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| Name | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 |
|---|---|---|---|---|---|
| Aquilo House Pte. Ltd. | 3.88 cr | - | - | - | - |
| Lake District Holdings Limited | - | 1.23 cr | 1.23 cr | 1.23 cr | 1.23 cr |
| Partners Group ESCL Limited | - | 0.60 cr | 0.60 cr | 0.60 cr | 0.60 cr |
| Partners Group Private Equity (Master Fund), LLC | - | 0.26 cr | 0.26 cr | 0.26 cr | 0.26 cr |
| Name | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 |
|---|---|---|---|---|---|
| Aquilo House Pte. Ltd. | 48.96 | ||||
| Lake District Holdings Limited | 15.60 | 15.60 | 15.60 | 15.60 | |
| Partners Group ESCL Limited | 7.55 | 7.55 | 7.55 | 7.55 | |
| Partners Group Private Equity (Master Fund), LLC | 3.31 | 3.32 | 3.32 | 3.32 |
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| Name | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 |
|---|---|---|---|---|---|
| 360 One Focused Equity Fund | 0.11 cr | 0.11 cr | 0.11 cr | 0.12 cr | 0.12 cr |
| Abu Dhabi Investment Authority - Monsoon | 0.10 cr | 0.11 cr | 0.17 cr | 0.16 cr | - |
| ABU DHABI INVESTMENT AUTHORITY- MONSOON | - | - | - | - | 0.20 cr |
| AMANSA HOLDINGS PRIVATE LIMITED | - | - | - | - | 0.25 cr |
| Aquilo House Pte. Ltd. | - | 1.78 cr | - | - | - |
| Axis Max Life Insurance Limited A/C Reversionary Bonus Participating - Equity | 0.10 cr | 0.08 cr | - | - | - |
| BLACROCK GLOBAL FUNDS-INDIA FUND | - | - | - | - | 0.09 cr |
| FIRST SENTIER INVESTORS Icvc- STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND | - | - | - | - | 0.17 cr |
| FIRST SENITER INVESTORS Icvc-STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND | - | - | - | - | 0.10 cr |
| First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan All Cap Fund | 0.08 cr | - | - | - | - |
| First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund | - | 0.08 cr | 0.08 cr | 0.09 cr | - |
| First Sentier Investors Icvc - Stewart Investors Global Emerging Markets All Cap Fund | 0.10 cr | - | - | - | - |
| First Sentier Investors Icvc - Stewart Investors Global Emerging Markets Sustainability Fund | - | 0.10 cr | 0.10 cr | 0.10 cr | - |
| First Sentier Investors Icvc - Stewart Investors Indian Subcontinent All Cap Fund | 0.17 cr | - | - | - | - |
| First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund | - | 0.17 cr | 0.19 cr | 0.21 cr | - |
| Government Pension Fund Global | 0.19 cr | 0.17 cr | 0.20 cr | 0.20 cr | 0.21 cr |
| Hdfc Mutual Fund - Hdfc Banking And Financial Services Fund | - | - | 0.13 cr | 0.13 cr | - |
| HDFC MUTUAL FUND- HDFC BANKING AND FINANCIAL SERVICES FUND | - | - | - | - | 0.13 cr |
| Ishana Capital Master Fund | 0.10 cr | 0.10 cr | 0.10 cr | 0.10 cr | 0.10 cr |
| KOTAK SMALL CAP FUND | - | - | - | - | 0.10 cr |
| Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund | - | - | - | 0.30 cr | - |
| NIPPON LIFE INDIA TRUSTEE LTD -A/C NIPPON INDIA SMALL CAP FUND | - | - | - | - | 0.12 cr |
| Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 0.25 cr | 0.25 cr | 0.30 cr | - | - |
| Sbi Small Cap Fund | - | - | 0.68 cr | 0.69 cr | 0.67 cr |
| Smallcap World Fund, Inc | 0.20 cr | 0.20 cr | 0.20 cr | 0.20 cr | - |
| Sundaram Mutual Fund A/C Sundaram Mid Cap Fund | - | - | 0.12 cr | 0.12 cr | 0.12 cr |
| Tata Mid Cap Growth Fund | - | - | 0.09 cr | 0.09 cr | - |
| Uti Flexi Cap Fund | - | - | 0.22 cr | 0.22 cr | 0.22 cr |
| Uti-Flexi Cap Fund | 0.23 cr | 0.20 cr | - | - | - |
| Name | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 |
|---|---|---|---|---|---|
| 360 One Focused Equity Fund | 1.39 | 1.35 | 1.40 | 1.47 | 1.46 |
| Abu Dhabi Investment Authority - Monsoon | 1.31 | 1.40 | 2.12 | 2.07 | - |
| ABU DHABI INVESTMENT AUTHORITY- MONSOON | - | - | - | - | 2.47 |
| AMANSA HOLDINGS PRIVATE LIMITED | - | - | - | - | 3.16 |
| Aquilo House Pte. Ltd. | - | 22.50 | - | - | - |
| Axis Max Life Insurance Limited A/C Reversionary Bonus Participating - Equity | 1.26 | 1.07 | - | - | - |
| BLACROCK GLOBAL FUNDS-INDIA FUND | - | - | - | - | 1.17 |
| FIRST SENTIER INVESTORS Icvc- STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND | - | - | - | - | 2.16 |
| FIRST SENITER INVESTORS Icvc-STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND | - | - | - | - | 1.22 |
| First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan All Cap Fund | 1.02 | - | - | - | - |
| First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund | - | 1.02 | 1.02 | 1.09 | - |
| First Sentier Investors Icvc - Stewart Investors Global Emerging Markets All Cap Fund | 1.24 | - | - | - | - |
| First Sentier Investors Icvc - Stewart Investors Global Emerging Markets Sustainability Fund | - | 1.24 | 1.22 | 1.22 | - |
| First Sentier Investors Icvc - Stewart Investors Indian Subcontinent All Cap Fund | 2.13 | - | - | - | - |
| First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund | - | 2.13 | 2.36 | 2.59 | - |
| Government Pension Fund Global | 2.39 | 2.17 | 2.52 | 2.53 | 2.59 |
| Hdfc Mutual Fund - Hdfc Banking And Financial Services Fund | - | - | 1.67 | 1.66 | - |
| HDFC MUTUAL FUND- HDFC BANKING AND FINANCIAL SERVICES FUND | - | - | - | - | 1.65 |
| Ishana Capital Master Fund | 1.30 | 1.26 | 1.25 | 1.25 | 1.25 |
| KOTAK SMALL CAP FUND | - | - | - | - | 1.20 |
| Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund | - | - | - | 3.75 | - |
| NIPPON LIFE INDIA TRUSTEE LTD -A/C NIPPON INDIA SMALL CAP FUND | - | - | - | - | 1.47 |
| Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 3.13 | 3.19 | 3.75 | - | - |
| Sbi Small Cap Fund | - | - | 8.59 | 8.66 | 8.53 |
| Smallcap World Fund, Inc | 2.48 | 2.48 | 2.48 | 2.48 | - |
| Sundaram Mutual Fund A/C Sundaram Mid Cap Fund | - | - | 1.56 | 1.56 | 1.56 |
| Tata Mid Cap Growth Fund | - | - | 1.08 | 1.08 | - |
| Uti Flexi Cap Fund | - | - | 2.84 | 2.84 | 2.82 |
| Uti-Flexi Cap Fund | 2.93 | 2.54 | - | - | - |
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