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| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY FUND | 1.11 cr | 1.05 cr | - | - | - |
| BLEND FUND 2 | - | 0.91 cr | 0.91 cr | 0.91 cr | 0.91 cr |
| FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL SMALL CAP FUND | 1.00 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 | 2.21 cr | 2.21 cr | 2.45 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 | - | - |
| HDFC MUTUAL FUND - HDFC MID- CAP OPPORTUNITIES FUND | - | - | - | - | 7.23 cr |
| HDFC MUTUAL FUND - HDFC MID-CAP OPPORTUNITIES FUND | - | - | - | 7.33 cr | - |
| HDFC SMALL CAP FUND | 7.06 cr | 6.94 cr | 6.97 cr | - | - |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 2.21 cr | 2.28 cr | 2.60 cr | 2.84 cr | 2.86 cr |
| LLP | - | - | - | 0.97 cr | - |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 1.47 cr | 1.47 cr | 1.47 cr | 1.46 cr | 1.35 cr |
| RBC EMERGING MARKETS DIVIDEND FUND | - | - | 0.82 cr | 0.84 cr | 0.87 cr |
| SWEDBANK ROBUR GLOBAL EMERGING MARKETS | 0.84 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 | - | - | 1.71 cr | 1.71 cr | 1.49 cr |
| THE NOMURA TRUST AND BANKING CO., LTD. RE: FIDELITY GLOBAL VALUE ADVANCE EQUITY MOTHER FUND | - | - | 0.85 cr | - | - |
| UNIFI BLEND FUND 2 | 0.80 cr | - | - | - | - |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.84 cr | 0.84 cr | 0.84 cr | - | 0.83 cr |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INDEX FUND | - | - | - | 0.83 cr | - |
| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY FUND | 1.41 | 1.34 | - | - | - |
| BLEND FUND 2 | - | 1.16 | 1.16 | 1.16 | 1.16 |
| FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL SMALL CAP FUND | 1.28 | - | - | - | - |
| 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 | 2.83 | 2.83 | 3.13 | - | - |
| FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN SMALLER COMPANIES FUND | - | - | - | 1.01 | - |
| FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN SMALLER COMPANIES FUND | - | - | 1.03 | - | - |
| HDFC MUTUAL FUND - HDFC MID- CAP OPPORTUNITIES FUND | - | - | - | - | 9.24 |
| HDFC MUTUAL FUND - HDFC MID-CAP OPPORTUNITIES FUND | - | - | - | 9.38 | - |
| HDFC SMALL CAP FUND | 9.03 | 8.88 | 8.92 | - | - |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 2.82 | 2.92 | 3.32 | 3.63 | 3.66 |
| LLP | - | - | - | 1.24 | - |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 1.88 | 1.88 | 1.88 | 1.87 | 1.73 |
| RBC EMERGING MARKETS DIVIDEND FUND | - | - | 1.05 | 1.08 | 1.11 |
| SWEDBANK ROBUR GLOBAL EMERGING MARKETS | 1.07 | - | - | - | - |
| SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 |
| TATA MUTUAL FUND - TATA SMALL CAP FUND | - | - | 2.19 | 2.19 | 1.90 |
| THE NOMURA TRUST AND BANKING CO., LTD. RE: FIDELITY GLOBAL VALUE ADVANCE EQUITY MOTHER FUND | - | - | 1.08 | - | - |
| UNIFI BLEND FUND 2 | 1.03 | - | - | - | - |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.08 | 1.08 | 1.08 | - | 1.06 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INDEX FUND | - | - | - | 1.06 | - |
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