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| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| BIOCON LIMITED | 21.12 cr | 21.12 cr | 21.12 cr | 21.12 cr | 21.92 cr |
| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| BIOCON LIMITED | 52.41 | 52.41 | 52.46 | 52.46 | 54.45 |
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| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| DSP ARBITRAGE FUND | 1.74 cr | 1.35 cr | - | - | - |
| DSP NIFTY HEALTHCARE ETF | - | - | 0.45 cr | - | - |
| FRANKLIN INDIA FLEXI CAP FUND | 0.48 cr | - | - | - | - |
| GOVERNMENT OF SINGAPORE | 1.17 cr | 1.18 cr | 1.18 cr | 1.18 cr | 1.18 cr |
| GOVERNMENT PENSION FUND GLOBAL | 1.04 cr | 1.04 cr | 1.00 cr | 0.78 cr | 0.77 cr |
| ICICI PRUDENTIAL ELSS TAX SAVER FUND | 1.94 cr | - | - | - | - |
| ICICI PRUDENTIAL INNOVATION FUND | - | - | 2.06 cr | - | 2.09 cr |
| ICICI PRUDENTIAL MUTUAL FUND | - | 2.17 cr | - | - | - |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NI | - | - | - | 1.78 cr | - |
| KOTAK FUNDS - INDIA MIDCAP FUND | - | - | - | 0.41 cr | 0.42 cr |
| LICI NEW ENDOWMENT PLUS-GROWTH FUND | 0.72 cr | 0.72 cr | 0.72 cr | - | - |
| LICI NEW PENSION PLUS GROWTH FUND | - | - | - | 0.72 cr | - |
| LICI ULIP-GROWTH FUND | - | - | - | - | 0.70 cr |
| MIRAE ASSET ARBITRAGE FUND | 1.23 cr | - | - | - | - |
| MIRAE ASSET EQUITY SAVINGS FUND | - | - | 1.59 cr | - | 0.75 cr |
| MIRAE ASSET FLEXI CAP FUND | - | 1.58 cr | - | - | - |
| MIRAE ASSET NIFTY MIDCAP 150 ETF | - | - | - | 1.36 cr | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | - | - | - | - | 0.77 cr |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA FLE | - | - | 0.75 cr | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIF | - | - | - | 0.78 cr | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA PHA | 1.39 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMA | - | 1.19 cr | - | - | - |
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND | - | - | - | 0.70 cr | 0.69 cr |
| UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 IND | - | - | 0.73 cr | - | - |
| UTI-FLEXI CAP FUND | 0.62 cr | 0.61 cr | - | - | - |
| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| DSP ARBITRAGE FUND | 4.32 | 3.34 | - | - | - |
| DSP NIFTY HEALTHCARE ETF | - | - | 1.12 | - | - |
| FRANKLIN INDIA FLEXI CAP FUND | 1.19 | - | - | - | - |
| GOVERNMENT OF SINGAPORE | 2.91 | 2.94 | 2.94 | 2.94 | 2.94 |
| GOVERNMENT PENSION FUND GLOBAL | 2.57 | 2.57 | 2.48 | 1.94 | 1.92 |
| ICICI PRUDENTIAL ELSS TAX SAVER FUND | 4.82 | - | - | - | - |
| ICICI PRUDENTIAL INNOVATION FUND | - | - | 5.13 | - | 5.20 |
| ICICI PRUDENTIAL MUTUAL FUND | - | 5.38 | - | - | - |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NI | - | - | - | 4.41 | - |
| KOTAK FUNDS - INDIA MIDCAP FUND | - | - | - | 1.01 | 1.04 |
| LICI NEW ENDOWMENT PLUS-GROWTH FUND | 1.78 | 1.78 | 1.78 | - | - |
| LICI NEW PENSION PLUS GROWTH FUND | - | - | - | 1.78 | - |
| LICI ULIP-GROWTH FUND | - | - | - | - | 1.73 |
| MIRAE ASSET ARBITRAGE FUND | 3.06 | - | - | - | - |
| MIRAE ASSET EQUITY SAVINGS FUND | - | - | 3.94 | - | 1.87 |
| MIRAE ASSET FLEXI CAP FUND | - | 3.92 | - | - | - |
| MIRAE ASSET NIFTY MIDCAP 150 ETF | - | - | - | 3.37 | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | - | - | - | - | 1.92 |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA FLE | - | - | 1.87 | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIF | - | - | - | 1.94 | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA PHA | 3.45 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMA | - | 2.96 | - | - | - |
| UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND | - | - | - | 1.75 | 1.72 |
| UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 IND | - | - | 1.83 | - | - |
| UTI-FLEXI CAP FUND | 1.54 | 1.50 | - | - | - |
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