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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| SANLAM LIFE INSURANCE LIMITED | - | - | - | 0.75 cr | 0.75 cr |
| SHRIRAM CAPITAL PRIVATE LIMITED | 6.71 cr | 6.71 cr | 6.71 cr | 6.71 cr | 6.71 cr |
| SHRIRAM OWNERSHIP TRUST | - | - | - | - | 0.78 cr |
| SHRIRAM VALUE SERVICES LIMITED | 2.68 cr | 2.68 cr | 2.68 cr | 2.08 cr | 1.30 cr |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| SANLAM LIFE INSURANCE LIMITED | 2.01 | 2.01 | |||
| SHRIRAM CAPITAL PRIVATE LIMITED | 17.86 | 17.86 | 17.86 | 17.87 | 17.88 |
| SHRIRAM OWNERSHIP TRUST | 2.09 | ||||
| SHRIRAM VALUE SERVICES LIMITED | 7.11 | 7.11 | 7.12 | 5.53 | 3.46 |
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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED (under different sub accounts) | - | 0.56 cr | 0.57 cr | 0.54 cr | 0.46 cr |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - (under different sub accounts) | 0.54 cr | - | - | - | - |
| BNP PARIBAS FINANCIAL MARKETS - ODI | - | - | - | - | 0.51 cr |
| BNP PARIBAS FINANCIAL MARKETS - ODI (under different sub accounts) | - | - | 0.39 cr | - | - |
| GOVERNMENT OF SINGAPORE | 2.30 cr | 2.41 cr | - | 2.29 cr | 1.86 cr |
| GOVERNMENT OF SINGAPORE | - | - | 2.51 cr | - | - |
| GOVERNMENT PENSION FUND GLOBAL | 0.42 cr | 0.45 cr | 0.50 cr | 0.64 cr | 0.87 cr |
| J P MORGAN FUNDS (under different sub accounts) | - | 0.40 cr | - | - | - |
| J P MORGAN FUNDS (under different sub accounts) | - | - | 0.43 cr | - | - |
| KOTAK EQUITY ARBITRAGE FUND - (under different sub accounts) | 0.50 cr | - | - | - | - |
| KOTAK EQUITY HYBRID (under different sub accounts) | - | 0.63 cr | - | - | - |
| KOTAK EQUITY HYBRID (under different sub accounts) | - | - | 0.58 cr | - | - |
| KOTAK FUNDS - INDIA MIDCAP FUND | 0.44 cr | 0.45 cr | 0.46 cr | 0.44 cr | - |
| KOTAK MAHINDRA TRUSTEE CO LTD (Under Different sub accounts) | - | - | - | 0.76 cr | 0.86 cr |
| LIFE INSURANCE CORPORATION OF INDIA | - | 0.39 cr | - | - | - |
| MIRAE ASSET FUND (Under different sub accounts) | - | - | - | 0.42 cr | 0.45 cr |
| MONETARY AUTHORITY OF SINGAPORE | - | - | - | 0.39 cr | - |
| MONETARY AUTHORITY OF SINGAPORE (under different sub accounts) | 0.49 cr | - | - | - | - |
| MONETARY AUTHORITY OF SINGAPORE (under different sub accounts) | - | - | 0.47 cr | - | - |
| MONETARY AUTHORITY OF SINGAPORE (under different sub accounts) | - | 0.49 cr | - | - | - |
| NEW WORLD FUND INC | 0.57 cr | 0.69 cr | 0.55 cr | 0.55 cr | 0.46 cr |
| NPS TRUST (under different sub accounts) | 0.51 cr | - | - | - | - |
| NPS TRUST - A/C (under different sub accounts) | - | 0.45 cr | - | - | - |
| NPS TRUST- A/C (under different sub accounts) | - | - | 0.42 cr | - | - |
| SBI INDEX FUND (Under different sub accounts) | - | - | - | 0.56 cr | - |
| SBI NIFTY 50 ETF - (under different sub accounts) | 0.65 cr | - | - | - | - |
| SBI NIFTY 50 ETF (under different sub accounts) | - | - | 0.55 cr | - | - |
| SBI NIFTY 50 ETF (under different sub accounts) | - | 0.55 cr | - | - | - |
| T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK TRUST | - | - | - | - | 0.39 cr |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL E | - | - | - | - | 0.38 cr |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | - | 0.39 cr | 0.39 cr | 0.38 cr | 0.38 cr |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED (under different sub accounts) | - | 1.49 | 1.53 | 1.44 | 1.22 |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - (under different sub accounts) | 1.42 | - | - | - | - |
| BNP PARIBAS FINANCIAL MARKETS - ODI | - | - | - | - | 1.37 |
| BNP PARIBAS FINANCIAL MARKETS - ODI (under different sub accounts) | - | - | 1.03 | - | - |
| GOVERNMENT OF SINGAPORE | 6.11 | 6.40 | - | 6.10 | 4.96 |
| GOVERNMENT OF SINGAPORE | - | - | 6.67 | - | - |
| GOVERNMENT PENSION FUND GLOBAL | 1.13 | 1.19 | 1.33 | 1.69 | 2.31 |
| J P MORGAN FUNDS (under different sub accounts) | - | 1.06 | - | - | - |
| J P MORGAN FUNDS (under different sub accounts) | - | - | 1.13 | - | - |
| KOTAK EQUITY ARBITRAGE FUND - (under different sub accounts) | 1.32 | - | - | - | - |
| KOTAK EQUITY HYBRID (under different sub accounts) | - | 1.67 | - | - | - |
| KOTAK EQUITY HYBRID (under different sub accounts) | - | - | 1.54 | - | - |
| KOTAK FUNDS - INDIA MIDCAP FUND | 1.16 | 1.20 | 1.22 | 1.18 | - |
| KOTAK MAHINDRA TRUSTEE CO LTD (Under Different sub accounts) | - | - | - | 2.03 | 2.28 |
| LIFE INSURANCE CORPORATION OF INDIA | - | 1.04 | - | - | - |
| MIRAE ASSET FUND (Under different sub accounts) | - | - | - | 1.12 | 1.19 |
| MONETARY AUTHORITY OF SINGAPORE | - | - | - | 1.03 | - |
| MONETARY AUTHORITY OF SINGAPORE (under different sub accounts) | 1.30 | - | - | - | - |
| MONETARY AUTHORITY OF SINGAPORE (under different sub accounts) | - | - | 1.26 | - | - |
| MONETARY AUTHORITY OF SINGAPORE (under different sub accounts) | - | 1.29 | - | - | - |
| NEW WORLD FUND INC | 1.52 | 1.83 | 1.47 | 1.47 | 1.24 |
| NPS TRUST (under different sub accounts) | 1.36 | - | - | - | - |
| NPS TRUST - A/C (under different sub accounts) | - | 1.19 | - | - | - |
| NPS TRUST- A/C (under different sub accounts) | - | - | 1.11 | - | - |
| SBI INDEX FUND (Under different sub accounts) | - | - | - | 1.50 | - |
| SBI NIFTY 50 ETF - (under different sub accounts) | 1.72 | - | - | - | - |
| SBI NIFTY 50 ETF (under different sub accounts) | - | - | 1.45 | - | - |
| SBI NIFTY 50 ETF (under different sub accounts) | - | 1.46 | - | - | - |
| T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK TRUST | - | - | - | - | 1.05 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL E | - | - | - | - | 1.01 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | - | 1.04 | 1.03 | 1.02 | 1.01 |
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