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| Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 |
|---|---|---|---|---|---|
| AADI FINANCIAL ADVISORS LLP | - | - | - | 0.89 cr | 0.89 cr |
| BLEND FUND 2 | 0.91 cr | 0.91 cr | 0.91 cr | 0.89 cr | 0.84 cr |
| FIDELITY PURITAN TRUST-FIDELITY LOW-PRICED STOCK FUND | - | 2.69 cr | - | - | - |
| FIDELITY PURITAN TRUST - FIDELITY LOW-PRICED STOCK FUND | - | - | 2.82 cr | - | - |
| FIDELITY PURITAN TRUST- FIDELITY LOW-PRICED STOCK FUND | - | - | - | 2.93 cr | - |
| FIDELITY PURITAN TRUST-FIDELITY LOW-PRICED STOCK FUND | 2.45 cr | - | - | - | 2.93 cr |
| FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN SMALLER COMPANIES FUND | - | 0.79 cr | - | - | - |
| FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN SMALLER COMPANIES FUND | 0.81 cr | - | - | - | - |
| GOVERNMENT PENSION FUND GLOBAL | - | - | - | 0.84 cr | - |
| HDFC MUTUAL FUND - HDFC MID- CAP OPPORTUNITIES FUND | - | - | 7.23 cr | - | - |
| HDFC MUTUAL FUND - HDFC MID-CAP OPPORTUNITIES FUND | - | 7.33 cr | - | - | 7.17 cr |
| HDFC MUTUAL FUND-HDFC MID-CAP OPPURTUNITIES FUND | - | - | - | 7.13 cr | - |
| HDFC SMALL CAP FUND | 6.97 cr | - | - | - | - |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 2.60 cr | 2.84 cr | 2.86 cr | 2.84 cr | 2.88 cr |
| LLP | - | 0.97 cr | - | - | - |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 1.47 cr | 1.46 cr | 1.35 cr | 1.35 cr | 1.35 cr |
| RBC EMERGING MARKETS DIVIDEND FUND | 0.82 cr | 0.84 cr | 0.87 cr | 0.87 cr | 0.88 cr |
| SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION | 18.86 cr | 18.86 cr | 18.86 cr | 18.86 cr | 18.86 cr |
| TATA MUTUAL FUND -TATA SMALL CAP FUND | - | - | - | - | 1.99 cr |
| TATA MUTUAL FUND - TATA SMALL CAP FUND | 1.71 cr | 1.71 cr | 1.49 cr | 1.89 cr | - |
| THE NOMURA TRUST AND BANKING CO., LTD. RE: FIDELITY GLOBAL VALUE ADVANCE EQUITY MOTHER FUND | 0.85 cr | - | - | - | - |
| VANFUARD TOTAL INTERNATIONAL STOCK INDEX FUND | - | - | - | - | 0.82 cr |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.84 cr | - | 0.83 cr | 0.82 cr | - |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INDEX FUND | - | 0.83 cr | - | - | - |
| Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 |
|---|---|---|---|---|---|
| AADI FINANCIAL ADVISORS LLP | - | - | - | 1.13 | 1.13 |
| BLEND FUND 2 | 1.16 | 1.16 | 1.16 | 1.13 | 1.07 |
| FIDELITY PURITAN TRUST-FIDELITY LOW-PRICED STOCK FUND | - | 3.44 | - | - | - |
| FIDELITY PURITAN TRUST - FIDELITY LOW-PRICED STOCK FUND | - | - | 3.61 | - | - |
| FIDELITY PURITAN TRUST- FIDELITY LOW-PRICED STOCK FUND | - | - | - | 3.74 | - |
| FIDELITY PURITAN TRUST-FIDELITY LOW-PRICED STOCK FUND | 3.13 | - | - | - | 3.74 |
| FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN SMALLER COMPANIES FUND | - | 1.01 | - | - | - |
| FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN SMALLER COMPANIES FUND | 1.03 | - | - | - | - |
| GOVERNMENT PENSION FUND GLOBAL | - | - | - | 1.07 | - |
| HDFC MUTUAL FUND - HDFC MID- CAP OPPORTUNITIES FUND | - | - | 9.24 | - | - |
| HDFC MUTUAL FUND - HDFC MID-CAP OPPORTUNITIES FUND | - | 9.38 | - | - | 9.18 |
| HDFC MUTUAL FUND-HDFC MID-CAP OPPURTUNITIES FUND | - | - | - | 9.12 | - |
| HDFC SMALL CAP FUND | 8.92 | - | - | - | - |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 3.32 | 3.63 | 3.66 | 3.63 | 3.69 |
| LLP | - | 1.24 | - | - | - |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 1.88 | 1.87 | 1.73 | 1.73 | 1.73 |
| RBC EMERGING MARKETS DIVIDEND FUND | 1.05 | 1.08 | 1.11 | 1.11 | 1.12 |
| SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 |
| TATA MUTUAL FUND -TATA SMALL CAP FUND | - | - | - | - | 2.54 |
| TATA MUTUAL FUND - TATA SMALL CAP FUND | 2.19 | 2.19 | 1.90 | 2.41 | - |
| THE NOMURA TRUST AND BANKING CO., LTD. RE: FIDELITY GLOBAL VALUE ADVANCE EQUITY MOTHER FUND | 1.08 | - | - | - | - |
| VANFUARD TOTAL INTERNATIONAL STOCK INDEX FUND | - | - | - | - | 1.05 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.08 | - | 1.06 | 1.05 | - |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INDEX FUND | - | 1.06 | - | - | - |
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