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| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| BHARAT K SHETH (TRUSTEE OF GE RKS TRUST) | 1.56 cr | 1.56 cr | 1.56 cr | 1.56 cr | 1.56 cr |
| LAADKI TRADING AND INVESTMENTS LIMITED | 0.62 cr | 0.62 cr | 0.62 cr | - | - |
| LAADKI TRADING AND INVESTMENTS LTD | - | - | - | 0.62 cr | 0.62 cr |
| RAVI K SHETH (TRUSTEE OF GE BKS TRUST) | 1.59 cr | 1.59 cr | 1.59 cr | 1.59 cr | 1.59 cr |
| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| BHARAT K SHETH (TRUSTEE OF GE RKS TRUST) | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| LAADKI TRADING AND INVESTMENTS LIMITED | 4.31 | 4.31 | 4.31 | ||
| LAADKI TRADING AND INVESTMENTS LTD | 4.31 | 4.31 | |||
| RAVI K SHETH (TRUSTEE OF GE BKS TRUST) | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
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| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| BANDHAN LARGE & MID CAP FUND | - | - | 0.17 cr | - | - |
| BANDHAN NIFTY 500 VALUE 50 INDEX FUND | 0.49 cr | - | - | - | - |
| BANDHAN SMALL CAP FUND | - | 0.31 cr | - | - | - |
| CITY OF NEW YORK GROUP TRUST | 0.20 cr | 0.18 cr | 0.18 cr | 0.18 cr | 0.17 cr |
| GOVERNMENT PENSION FUND GLOBAL | 0.30 cr | 0.29 cr | 0.23 cr | 0.23 cr | - |
| HDFC MUTUAL FUND - HDFC BSE 500 ETF | - | 0.63 cr | - | - | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | - | - | - | 0.67 cr |
| HDFC MUTUAL FUND HDFC S&P BSE 500 ETF | - | - | - | 0.64 cr | - |
| HDFC MUTUAL FUND-HDFC HYBRID DEBT FUND | 0.60 cr | - | - | - | - |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANT | - | - | 0.64 cr | - | - |
| ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND | - | - | - | 0.27 cr | 0.27 cr |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NI | - | 0.17 cr | - | - | - |
| ICICI PRUDENTIAL SMALLCAP FUND | - | - | 0.15 cr | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK TRANSPORTA | - | - | 0.29 cr | - | 0.29 cr |
| KOTAK SMALL CAP FUND | - | 0.26 cr | - | 0.29 cr | - |
| NJ ELSS TAX SAVER SCHEME | 0.15 cr | - | - | - | - |
| PARAG PARIKH FLEXI CAP FUND | 0.18 cr | - | - | - | - |
| UTI AGGRESSIVE HYBRID FUND | - | 0.42 cr | - | 0.39 cr | - |
| UTI MULTI CAP FUND | - | - | 0.40 cr | - | - |
| UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 IND | 0.40 cr | - | - | - | - |
| UTI SMALL CAP FUND | - | - | - | - | 0.38 cr |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.14 cr | 0.14 cr | 0.14 cr | 0.14 cr | 0.14 cr |
| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| BANDHAN LARGE & MID CAP FUND | - | - | 1.23 | - | - |
| BANDHAN NIFTY 500 VALUE 50 INDEX FUND | 3.44 | - | - | - | - |
| BANDHAN SMALL CAP FUND | - | 2.20 | - | - | - |
| CITY OF NEW YORK GROUP TRUST | 1.40 | 1.29 | 1.23 | 1.23 | 1.18 |
| GOVERNMENT PENSION FUND GLOBAL | 2.13 | 2.06 | 1.58 | 1.58 | - |
| HDFC MUTUAL FUND - HDFC BSE 500 ETF | - | 4.41 | - | - | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | - | - | - | 4.69 |
| HDFC MUTUAL FUND HDFC S&P BSE 500 ETF | - | - | - | 4.49 | - |
| HDFC MUTUAL FUND-HDFC HYBRID DEBT FUND | 4.20 | - | - | - | - |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANT | - | - | 4.50 | - | - |
| ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND | - | - | - | 1.87 | 1.89 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NI | - | 1.17 | - | - | - |
| ICICI PRUDENTIAL SMALLCAP FUND | - | - | 1.04 | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK TRANSPORTA | - | - | 2.06 | - | 2.05 |
| KOTAK SMALL CAP FUND | - | 1.80 | - | 2.06 | - |
| NJ ELSS TAX SAVER SCHEME | 1.03 | - | - | - | - |
| PARAG PARIKH FLEXI CAP FUND | 1.23 | - | - | - | - |
| UTI AGGRESSIVE HYBRID FUND | - | 2.93 | - | 2.74 | - |
| UTI MULTI CAP FUND | - | - | 2.82 | - | - |
| UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 IND | 2.80 | - | - | - | - |
| UTI SMALL CAP FUND | - | - | - | - | 2.69 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 |
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