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| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| PRESIDENT OF INDIA | 477.49 cr | 477.49 cr | 477.49 cr | 477.49 cr | 477.49 cr |
| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| PRESIDENT OF INDIA | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 |
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| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| BHARAT 22 ETF | - | - | - | 13.82 cr | - |
| GOVERNMENT OF SINGAPORE | 16.40 cr | 19.68 cr | 18.24 cr | - | 22.24 cr |
| GOVERNMENT OF SINGAPORE - E | - | - | - | 21.72 cr | - |
| HDFC MUTUAL FUND - HDFC BSE 500 ETF | 16.40 cr | - | - | - | - |
| HDFC MUTUAL FUND - HDFC FOCUSED FUND | - | - | - | 12.86 cr | - |
| HDFC TRUSTEE COMPANY LIMITED - HDFC INFRASTRUCTURE | - | - | 16.01 cr | - | - |
| HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND | - | 16.48 cr | - | - | 10.09 cr |
| ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND | 12.43 cr | - | - | - | 13.09 cr |
| ICICI PRUDENTIAL PSU EQUITY FUND | - | 14.51 cr | - | - | - |
| ICICI PRUDENTIAL SENSEX ETF | - | - | 14.87 cr | - | - |
| LICI NEW ENDOWMENT PLUS-SECURED FUND | - | 37.54 cr | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA - ULIF00420091 | 42.04 cr | - | 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 | 17.38 cr | - | 23.55 cr | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | - | - | - | 25.34 cr | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C-NIPPON INDIA NIF | - | 17.38 cr | - | - | 26.78 cr |
| NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED | - | - | - | - | 13.41 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 | - |
| NPS TRUST A/C UTI PENSION FUND LIMITED-SCHEME CENT | 14.34 cr | 13.33 cr | - | - | - |
| PARAG PARIKH ARBITRAGE FUND | 33.09 cr | - | 32.41 cr | 27.28 cr | 23.97 cr |
| PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND | - | 33.08 cr | - | - | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | 19.85 cr | - | - | 20.27 cr | 20.18 cr |
| SBI EQUITY SAVINGS FUND | - | 19.11 cr | - | - | - |
| UTI NIFTY 50 INDEX FUND | 10.12 cr | - | - | - | - |
| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| BHARAT 22 ETF | - | - | - | 1.49 | - |
| GOVERNMENT OF SINGAPORE | 1.76 | 2.12 | 1.96 | - | 2.39 |
| GOVERNMENT OF SINGAPORE - E | - | - | - | 2.34 | - |
| HDFC MUTUAL FUND - HDFC BSE 500 ETF | 1.76 | - | - | - | - |
| HDFC MUTUAL FUND - HDFC FOCUSED FUND | - | - | - | 1.38 | - |
| HDFC TRUSTEE COMPANY LIMITED - HDFC INFRASTRUCTURE | - | - | 1.72 | - | - |
| HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND | - | 1.77 | - | - | 1.09 |
| ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND | 1.34 | - | - | - | 1.41 |
| ICICI PRUDENTIAL PSU EQUITY FUND | - | 1.56 | - | - | - |
| ICICI PRUDENTIAL SENSEX ETF | - | - | 1.60 | - | - |
| LICI NEW ENDOWMENT PLUS-SECURED FUND | - | 4.04 | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA - ULIF00420091 | 4.52 | - | 3.65 | 3.16 | 2.76 |
| MAGNUM HYBRID LONG SHORT FUND | - | - | 2.18 | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA CON | 1.87 | - | 2.53 | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | - | - | - | 2.72 | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C-NIPPON INDIA NIF | - | 1.87 | - | - | 2.88 |
| NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED | - | - | - | - | 1.44 |
| 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 | - |
| NPS TRUST A/C UTI PENSION FUND LIMITED-SCHEME CENT | 1.54 | 1.43 | - | - | - |
| PARAG PARIKH ARBITRAGE FUND | 3.56 | - | 3.48 | 2.93 | 2.58 |
| PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND | - | 3.56 | - | - | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | 2.13 | - | - | 2.18 | 2.17 |
| SBI EQUITY SAVINGS FUND | - | 2.05 | - | - | - |
| UTI NIFTY 50 INDEX FUND | 1.09 | - | - | - | - |
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