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| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| PRESIDENT OF INDIA | 477.49 cr | 477.49 cr | 477.49 cr | 477.49 cr | 477.49 cr |
| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| PRESIDENT OF INDIA | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 |
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| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| BHARAT 22 ETF | - | 13.82 cr | - | - | - |
| GOVERNMENT OF SINGAPORE | 18.24 cr | - | 22.24 cr | 23.94 cr | 23.57 cr |
| GOVERNMENT OF SINGAPORE - E | - | 21.72 cr | - | - | - |
| HDFC MUTUAL FUND - HDFC FOCUSED FUND | - | 12.86 cr | - | - | - |
| HDFC MUTUAL FUND-HDFC ARBITRAGE FUND | - | - | - | 10.19 cr | - |
| HDFC TRUSTEE COMPANY LIMITED - HDFC INFRASTRUCTURE | 16.01 cr | - | - | - | - |
| HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND | - | - | 10.09 cr | - | - |
| ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND | - | - | 13.09 cr | - | - |
| ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF | - | - | - | - | 14.72 cr |
| ICICI PRUDENTIAL SENSEX ETF | 14.87 cr | - | - | 14.90 cr | - |
| LICI NEW ENDOWMENT PLUS-SECURED FUND | - | - | - | - | 22.40 cr |
| LICI NEW PENSION PLUS SECURED FUND | - | - | - | 24.43 cr | - |
| LIFE INSURANCE CORPORATION OF INDIA - ULIF00420091 | 33.96 cr | 29.39 cr | 25.63 cr | - | - |
| MAGNUM HYBRID LONG SHORT FUND | 20.32 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA CON | 23.55 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | - | 25.34 cr | - | - | 26.87 cr |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C-NIPPON INDIA NIF | - | - | 26.78 cr | 29.25 cr | - |
| NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED | - | - | 13.41 cr | - | - |
| NPS TRUST A/C - LIC PENSION FUND LIMITED - NPS LIT | - | - | - | 10.30 cr | - |
| NPS TRUST A/C - LIC PFL NPS SMART BALANCE TIER I | 11.61 cr | - | - | - | - |
| NPS TRUST A/C - SBI PENSION FUND - UPS - CG SCHEME | - | 12.99 cr | - | - | - |
| PARAG PARIKH ARBITRAGE FUND | 32.41 cr | 27.28 cr | 23.97 cr | 20.65 cr | 19.85 cr |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | 20.27 cr | 20.18 cr | - | 20.06 cr |
| SBI ESG EXCLUSIONARY STRATEGY FUND | - | - | - | 20.39 cr | - |
| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| BHARAT 22 ETF | - | 1.49 | - | - | - |
| GOVERNMENT OF SINGAPORE | 1.96 | - | 2.39 | 2.57 | 2.53 |
| GOVERNMENT OF SINGAPORE - E | - | 2.34 | - | - | - |
| HDFC MUTUAL FUND - HDFC FOCUSED FUND | - | 1.38 | - | - | - |
| HDFC MUTUAL FUND-HDFC ARBITRAGE FUND | - | - | - | 1.10 | - |
| HDFC TRUSTEE COMPANY LIMITED - HDFC INFRASTRUCTURE | 1.72 | - | - | - | - |
| HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND | - | - | 1.09 | - | - |
| ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND | - | - | 1.41 | - | - |
| ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF | - | - | - | - | 1.58 |
| ICICI PRUDENTIAL SENSEX ETF | 1.60 | - | - | 1.60 | - |
| LICI NEW ENDOWMENT PLUS-SECURED FUND | - | - | - | - | 2.41 |
| LICI NEW PENSION PLUS SECURED FUND | - | - | - | 2.63 | - |
| LIFE INSURANCE CORPORATION OF INDIA - ULIF00420091 | 3.65 | 3.16 | 2.76 | - | - |
| MAGNUM HYBRID LONG SHORT FUND | 2.18 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA CON | 2.53 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | - | 2.72 | - | - | 2.89 |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C-NIPPON INDIA NIF | - | - | 2.88 | 3.15 | - |
| NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED | - | - | 1.44 | - | - |
| NPS TRUST A/C - LIC PENSION FUND LIMITED - NPS LIT | - | - | - | 1.11 | - |
| NPS TRUST A/C - LIC PFL NPS SMART BALANCE TIER I | 1.25 | - | - | - | - |
| NPS TRUST A/C - SBI PENSION FUND - UPS - CG SCHEME | - | 1.40 | - | - | - |
| PARAG PARIKH ARBITRAGE FUND | 3.48 | 2.93 | 2.58 | 2.22 | 2.13 |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | 2.18 | 2.17 | - | 2.16 |
| SBI ESG EXCLUSIONARY STRATEGY FUND | - | - | - | 2.19 | - |
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