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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| PRESIDENT OF INDIA | 477.49 cr | 477.49 cr | 477.49 cr | 477.49 cr | 477.49 cr |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| PRESIDENT OF INDIA | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 |
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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| GOVERNMENT OF SINGAPORE | 23.57 cr | 20.92 cr | 19.26 cr | 26.19 cr | - |
| GOVERNMENT OF SINGAPORE - E | - | - | - | - | 23.13 cr |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | - | - | - | 9.84 cr |
| ICICI PRUDENTIAL BLUECHIP FUND | - | - | - | - | 9.95 cr |
| ICICI PRUDENTIAL LARGE & MID CAP FUND | - | - | 12.27 cr | - | - |
| ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF | 14.72 cr | - | - | - | - |
| ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND | - | 14.43 cr | - | - | - |
| ICICI PRUDENTIAL SENSEX ETF | - | - | - | 11.26 cr | - |
| LICI NEW ENDOWMENT PLUS-SECURED FUND | 22.40 cr | - | - | - | - |
| LICI NEW PENSION PLUS BALANCED FUND | - | 21.74 cr | - | 21.08 cr | - |
| LICI ULIP-GROWTH FUND | - | - | - | - | 19.54 cr |
| LIFE INSURANCE CORPORATION OF INDIA | - | - | 21.41 cr | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARB | - | 28.09 cr | - | - | 28.14 cr |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA EQU | - | - | 28.54 cr | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | 26.87 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C-NIPPON INDIA NIF | - | - | - | 27.88 cr | - |
| PARAG PARIKH ARBITRAGE FUND | 19.85 cr | - | - | - | - |
| PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND | - | - | 14.54 cr | - | - |
| PARAG PARIKH FLEXI CAP FUND | - | 18.10 cr | - | 14.37 cr | 12.16 cr |
| SBI ARBITRAGE OPPORTUNITIES FUND | 20.06 cr | 20.48 cr | 21.17 cr | - | - |
| SBI EQUITY HYBRID FUND | - | - | - | - | 21.11 cr |
| SBI MAGNUM EQUITY ESG FUND | - | - | - | 20.59 cr | - |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| GOVERNMENT OF SINGAPORE | 2.53 | 2.25 | 2.07 | 2.82 | - |
| GOVERNMENT OF SINGAPORE - E | - | - | - | - | 2.49 |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | - | - | - | 1.06 |
| ICICI PRUDENTIAL BLUECHIP FUND | - | - | - | - | 1.07 |
| ICICI PRUDENTIAL LARGE & MID CAP FUND | - | - | 1.32 | - | - |
| ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF | 1.58 | - | - | - | - |
| ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND | - | 1.55 | - | - | - |
| ICICI PRUDENTIAL SENSEX ETF | - | - | - | 1.21 | - |
| LICI NEW ENDOWMENT PLUS-SECURED FUND | 2.41 | - | - | - | - |
| LICI NEW PENSION PLUS BALANCED FUND | - | 2.34 | - | 2.27 | - |
| LICI ULIP-GROWTH FUND | - | - | - | - | 2.10 |
| LIFE INSURANCE CORPORATION OF INDIA | - | - | 2.30 | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARB | - | 3.02 | - | - | 3.03 |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA EQU | - | - | 3.07 | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | 2.89 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C-NIPPON INDIA NIF | - | - | - | 3.00 | - |
| PARAG PARIKH ARBITRAGE FUND | 2.13 | - | - | - | - |
| PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND | - | - | 1.56 | - | - |
| PARAG PARIKH FLEXI CAP FUND | - | 1.95 | - | 1.55 | 1.31 |
| SBI ARBITRAGE OPPORTUNITIES FUND | 2.16 | 2.20 | 2.28 | - | - |
| SBI EQUITY HYBRID FUND | - | - | - | - | 2.27 |
| SBI MAGNUM EQUITY ESG FUND | - | - | - | 2.21 | - |
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