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| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| BIOCON LIMITED | 21.12 cr | 21.12 cr | 21.12 cr | 21.12 cr | 21.12 cr |
| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| BIOCON LIMITED | 52.32 | 52.41 | 52.41 | 52.41 | 52.41 |
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| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| DSP ARBITRAGE FUND | - | 1.91 cr | - | 1.74 cr | 1.35 cr |
| DSP NIFTY MIDCAP 150 ETF | - | - | 1.85 cr | - | - |
| DSP NIFTY SMALLCAP 250 INDEX FUND | 1.86 cr | - | - | - | - |
| FRANKLIN INDIA FLEXI CAP FUND | - | - | - | 0.48 cr | - |
| FRANKLIN INDIA SMALL CAP FUND | - | - | 0.52 cr | - | - |
| GOVERNMENT OF SINGAPORE | 0.86 cr | 1.16 cr | - | 1.17 cr | 1.18 cr |
| GOVERNMENT OF SINGAPORE - E | - | - | 1.17 cr | - | - |
| GOVERNMENT PENSION FUND GLOBAL | - | 0.73 cr | 0.75 cr | 1.04 cr | 1.04 cr |
| HSBC MUTUAL FUND - HSBC MIDCAP FUND | 0.62 cr | - | - | - | - |
| ICICI PRUDENTIAL ELSS TAX SAVER FUND | - | - | - | 1.94 cr | - |
| ICICI PRUDENTIAL MUTUAL FUND | - | - | - | - | 2.17 cr |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NI | - | - | 1.81 cr | - | - |
| ICICI PRUDENTIAL NIFTY SMALLCAP 250 ETF | 2.14 cr | - | - | - | - |
| ICICI PRUDENTIAL S&P BSE 500 ETF | - | 2.17 cr | - | - | - |
| LIC NEW PENSION PLUS GROWTH FUND | - | 0.72 cr | - | - | - |
| LICI NEW ENDOWMENT PLUS-GROWTH FUND | - | - | 0.72 cr | 0.72 cr | 0.72 cr |
| LIFE INSURANCE CORPORATION OF INDIA | 0.72 cr | - | - | - | - |
| MIRAE ASSET ARBITRAGE FUND | - | - | - | 1.23 cr | - |
| MIRAE ASSET FLEXI CAP FUND | - | - | - | - | 1.58 cr |
| MIRAE ASSET LARGE & MIDCAP FUND | - | - | 1.81 cr | - | - |
| MIRAE ASSET MULTICAP FUND | - | 1.32 cr | - | - | - |
| MIRAE ASSET NIFTY 500 HEALTHCARE ETF | 0.75 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD- A/C NIPPON INDIA FO | 3.12 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARB | - | - | 1.57 cr | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA PHA | - | - | - | 1.39 cr | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA RET | - | 2.41 cr | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMA | - | - | - | - | 1.19 cr |
| SBI NIFTY SMALLCAP 250 INDEX FUND | 0.79 cr | - | - | - | - |
| UTI BALANCED ADVANTAGE FUND | - | 0.47 cr | - | - | - |
| UTI FOCUSED FUND | - | - | 0.59 cr | - | - |
| UTI-FLEXI CAP FUND | - | - | - | 0.62 cr | 0.61 cr |
| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| DSP ARBITRAGE FUND | - | 4.75 | - | 4.32 | 3.34 |
| DSP NIFTY MIDCAP 150 ETF | - | - | 4.60 | - | - |
| DSP NIFTY SMALLCAP 250 INDEX FUND | 4.61 | - | - | - | - |
| FRANKLIN INDIA FLEXI CAP FUND | - | - | - | 1.19 | - |
| FRANKLIN INDIA SMALL CAP FUND | - | - | 1.29 | - | - |
| GOVERNMENT OF SINGAPORE | 2.13 | 2.89 | - | 2.91 | 2.94 |
| GOVERNMENT OF SINGAPORE - E | - | - | 2.90 | - | - |
| GOVERNMENT PENSION FUND GLOBAL | - | 1.82 | 1.85 | 2.57 | 2.57 |
| HSBC MUTUAL FUND - HSBC MIDCAP FUND | 1.55 | - | - | - | - |
| ICICI PRUDENTIAL ELSS TAX SAVER FUND | - | - | - | 4.82 | - |
| ICICI PRUDENTIAL MUTUAL FUND | - | - | - | - | 5.38 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NI | - | - | 4.50 | - | - |
| ICICI PRUDENTIAL NIFTY SMALLCAP 250 ETF | 5.30 | - | - | - | - |
| ICICI PRUDENTIAL S&P BSE 500 ETF | - | 5.38 | - | - | - |
| LIC NEW PENSION PLUS GROWTH FUND | - | 1.78 | - | - | - |
| LICI NEW ENDOWMENT PLUS-GROWTH FUND | - | - | 1.78 | 1.78 | 1.78 |
| LIFE INSURANCE CORPORATION OF INDIA | 1.78 | - | - | - | - |
| MIRAE ASSET ARBITRAGE FUND | - | - | - | 3.06 | - |
| MIRAE ASSET FLEXI CAP FUND | - | - | - | - | 3.92 |
| MIRAE ASSET LARGE & MIDCAP FUND | - | - | 4.49 | - | - |
| MIRAE ASSET MULTICAP FUND | - | 3.27 | - | - | - |
| MIRAE ASSET NIFTY 500 HEALTHCARE ETF | 1.85 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD- A/C NIPPON INDIA FO | 7.73 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARB | - | - | 3.88 | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA PHA | - | - | - | 3.45 | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA RET | - | 5.99 | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMA | - | - | - | - | 2.96 |
| SBI NIFTY SMALLCAP 250 INDEX FUND | 1.95 | - | - | - | - |
| UTI BALANCED ADVANTAGE FUND | - | 1.16 | - | - | - |
| UTI FOCUSED FUND | - | - | 1.46 | - | - |
| UTI-FLEXI CAP FUND | - | - | - | 1.54 | 1.50 |
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