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| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| Grasim Industries Limited | 16.53 cr | 16.53 cr | 16.53 cr | 16.53 cr | 16.53 cr |
| Pilani Investment and Industries Corporation Limited | 0.44 cr | 0.44 cr | 0.44 cr | 0.35 cr | 0.35 cr |
| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| Grasim Industries Limited | 56.11 | 56.11 | 56.11 | 57.27 | 57.27 |
| Pilani Investment and Industries Corporation Limited | 1.50 | 1.50 | 1.50 | 1.22 | 1.21 |
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| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| Government of Singapore | - | - | - | 0.42 cr | 0.42 cr |
| Government of Singapore - E | 0.39 cr | 0.40 cr | 0.44 cr | - | - |
| ICICI PRUDENTIAL FOCUS EQUITY FUND | - | - | - | - | 0.53 cr |
| ICICI PRUDENTIAL MIDCAP FUND | - | - | - | 0.58 cr | - |
| ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF | 0.60 cr | - | - | - | - |
| ICICI PRUDENTIAL SMALLCAP FUND | - | 0.67 cr | 0.72 cr | - | - |
| KOTAK AGGRESSIVE HYBRID FUND | 0.33 cr | - | - | - | - |
| KOTAK BALANCED ADVANTAGE FUND | - | - | - | 0.31 cr | - |
| KOTAK EQUITY HYBRID | - | - | - | - | 0.31 cr |
| KOTAK ESG EXCLUSIONARY STRATEGY FUND | - | 0.32 cr | - | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK BSE SENSEX | - | - | 0.36 cr | - | - |
| LICI NEW ENDOWMENT PLUS-SECURED FUND | - | - | - | - | 0.57 cr |
| LIFE INSURANCE CORPORATION OF INDIA | 0.61 cr | 0.73 cr | 0.72 cr | 0.67 cr | - |
| NPS TRUST A/C - SBI PENSION FUND - UPS - CG SCHEM | - | 0.50 cr | - | - | - |
| NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS | - | - | - | - | 0.39 cr |
| NPS TRUST- A/C ADITYA BIRLA SUN LIFE PENSION FUND | - | - | 0.44 cr | - | - |
| NPS TRUST AC UTI PENSION FUND LIMITED SCHEME E TIE | - | - | - | 0.39 cr | - |
| NPS TRUST-A/C TATA PENSION FUND MANAGEMENT PRIVATE | 0.58 cr | - | - | - | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | 0.44 cr | 0.44 cr | 0.43 cr | - |
| SBI MAGNUM COMMA FUND | - | - | - | - | 0.42 cr |
| SBI NIFTY 50 EQUAL WEIGHT INDEX FUND | 0.43 cr | - | - | - | - |
| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| Government of Singapore | - | - | - | 1.45 | 1.44 |
| Government of Singapore - E | 1.34 | 1.34 | 1.48 | - | - |
| ICICI PRUDENTIAL FOCUS EQUITY FUND | - | - | - | - | 1.84 |
| ICICI PRUDENTIAL MIDCAP FUND | - | - | - | 2.03 | - |
| ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF | 2.05 | - | - | - | - |
| ICICI PRUDENTIAL SMALLCAP FUND | - | 2.29 | 2.45 | - | - |
| KOTAK AGGRESSIVE HYBRID FUND | 1.11 | - | - | - | - |
| KOTAK BALANCED ADVANTAGE FUND | - | - | - | 1.07 | - |
| KOTAK EQUITY HYBRID | - | - | - | - | 1.09 |
| KOTAK ESG EXCLUSIONARY STRATEGY FUND | - | 1.10 | - | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK BSE SENSEX | - | - | 1.21 | - | - |
| LICI NEW ENDOWMENT PLUS-SECURED FUND | - | - | - | - | 1.98 |
| LIFE INSURANCE CORPORATION OF INDIA | 2.07 | 2.46 | 2.45 | 2.32 | - |
| NPS TRUST A/C - SBI PENSION FUND - UPS - CG SCHEM | - | 1.69 | - | - | - |
| NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS | - | - | - | - | 1.34 |
| NPS TRUST- A/C ADITYA BIRLA SUN LIFE PENSION FUND | - | - | 1.48 | - | - |
| NPS TRUST AC UTI PENSION FUND LIMITED SCHEME E TIE | - | - | - | 1.35 | - |
| NPS TRUST-A/C TATA PENSION FUND MANAGEMENT PRIVATE | 1.96 | - | - | - | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | 1.49 | 1.49 | 1.50 | - |
| SBI MAGNUM COMMA FUND | - | - | - | - | 1.47 |
| SBI NIFTY 50 EQUAL WEIGHT INDEX FUND | 1.46 | - | - | - | - |
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