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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| PRESIDENT OF INDIA | 184.79 cr | 184.79 cr | 184.79 cr | 184.79 cr | 184.79 cr |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| PRESIDENT OF INDIA | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 |
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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| DSP ARBITRAGE FUND | - | - | - | - | 4.64 cr |
| DSP DYNAMIC ASSET ALLOCATION FUND | 3.72 cr | 3.96 cr | 3.90 cr | - | - |
| DSP REGULAR SAVINGS FUND | - | - | - | 4.11 cr | - |
| GOVERNMENT OF SINGAPORE | 3.80 cr | 3.48 cr | - | - | - |
| HDFC MUTUAL FUND - HDFC BANKING AND FINANCIAL SERV | - | 6.70 cr | - | - | 11.44 cr |
| HDFC MUTUAL FUND - HDFC NIFTY 100 EQUAL WEIGHT IND | 6.00 cr | - | - | - | - |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANT | - | - | - | 10.26 cr | - |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC TOP 100 FUND | - | - | 7.01 cr | - | - |
| KOTAK EQUITY HYBRID | - | - | 5.50 cr | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK BSE PSU IN | 6.34 cr | 5.83 cr | - | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY FINA | - | - | - | 6.16 cr | - |
| LIC PENSION PLUS NON UNIT FUND | - | - | - | - | 7.05 cr |
| LICI LIFE NON-PAR | 5.85 cr | - | 7.05 cr | - | - |
| LICI PENSION PLUS NON UNIT FUND | - | 7.05 cr | - | 7.05 cr | - |
| NIPPON LIFE INDIA TRSUTEE LTD- A/C NIPPON INDIA FLE | - | - | 5.44 cr | - | - |
| NIPPON LIFE INDIA TRUSTEE LIMITED - A/C NIPPON INDIA QUA | - | - | - | - | 5.43 cr |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | 6.18 cr | - | - | 5.23 cr | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA FLE | - | 5.42 cr | - | - | - |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| DSP ARBITRAGE FUND | - | - | - | - | 1.41 |
| DSP DYNAMIC ASSET ALLOCATION FUND | 1.13 | 1.20 | 1.18 | - | - |
| DSP REGULAR SAVINGS FUND | - | - | - | 1.24 | - |
| GOVERNMENT OF SINGAPORE | 1.15 | 1.05 | - | - | - |
| HDFC MUTUAL FUND - HDFC BANKING AND FINANCIAL SERV | - | 2.03 | - | - | 3.47 |
| HDFC MUTUAL FUND - HDFC NIFTY 100 EQUAL WEIGHT IND | 1.82 | - | - | - | - |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANT | - | - | - | 3.11 | - |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC TOP 100 FUND | - | - | 2.12 | - | - |
| KOTAK EQUITY HYBRID | - | - | 1.67 | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK BSE PSU IN | 1.92 | 1.77 | - | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY FINA | - | - | - | 1.87 | - |
| LIC PENSION PLUS NON UNIT FUND | - | - | - | - | 2.14 |
| LICI LIFE NON-PAR | 1.77 | - | 2.14 | - | - |
| LICI PENSION PLUS NON UNIT FUND | - | 2.14 | - | 2.14 | - |
| NIPPON LIFE INDIA TRSUTEE LTD- A/C NIPPON INDIA FLE | - | - | 1.65 | - | - |
| NIPPON LIFE INDIA TRUSTEE LIMITED - A/C NIPPON INDIA QUA | - | - | - | - | 1.64 |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | 1.87 | - | - | 1.59 | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA FLE | - | 1.64 | - | - | - |
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