| 1 |
SBI NPS TRUST-SBI PENSION FUND SCHEME-C TIER I
|
SBI NPS TRUST
|
75,00,000 |
75.00 |
4.34 |
1.25 |
| 2 |
UTI NPS TRUST-UTI PENSION FUND SCHEME-C TIER I
|
UTI NPS TRUST
|
40,00,000 |
40.00 |
2.31 |
0.67 |
| 3 |
UTI NPS TRUST-UTI PENSION FUND SCHEME-STATE GOVT.
|
UTI NPS TRUST
|
25,00,000 |
25.00 |
1.45 |
0.42 |
| 4 |
UTI NPS TRUST-UTI PENSION FUND SCHEME-CENTRAL GOVT.
|
UTI NPS TRUST
|
10,00,000 |
10.00 |
0.58 |
0.17 |
| 5 |
LIFE INSURANCE CORP.OF INDIA
|
LIFE INSURANCE CORP.OF INDIA
|
50,00,000 |
50.00 |
2.89 |
0.83 |
| 6 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
75,00,000 |
75.00 |
4.34 |
1.25 |
| 7 |
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
|
KOTAK LIFE INSURANCE
|
75,00,000 |
75.00 |
4.34 |
1.25 |
| 8 |
BAJAJ LIFE INSURANCE CO.LTD.
|
BAJAJ LIFE INSURANCE
|
75,00,000 |
75.00 |
4.34 |
1.25 |
| 9 |
MAGNUM HYBRID LONG SHORT FUND
|
SBI MUTUAL FUND
|
37,50,000 |
37.50 |
2.17 |
0.63 |
| 10 |
SBI CREDIT RISK FUND
|
SBI MUTUAL FUND
|
37,50,000 |
37.50 |
2.17 |
0.63 |
| 11 |
ICICI PRUDENTIAL MEDIUM TERM BOND FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
50,00,000 |
50.00 |
2.89 |
0.83 |
| 12 |
ICICI PRUDENTIAL CREDIT RISK FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
25,00,000 |
25.00 |
1.45 |
0.42 |
| 13 |
HDFC INFRASTRUCTURE FUND
|
HDFC MUTUAL FUND
|
8,00,000 |
8.00 |
0.46 |
0.13 |
| 14 |
HDFC DYNAMIC DEBT FUND
|
HDFC MUTUAL FUND
|
3,00,000 |
3.00 |
0.17 |
0.05 |
| 15 |
HDFC MEDIUM TERM DEBT FUND
|
HDFC MUTUAL FUND
|
14,00,000 |
14.00 |
0.81 |
0.23 |
| 16 |
HDFC CREDIT RISK DEBT FUND
|
HDFC MUTUAL FUND
|
25,00,000 |
25.00 |
1.45 |
0.42 |
| 17 |
NIPPON INDIA BALANCED ADVANTAGE FUND
|
NIPPON INDIA MUTUAL FUND
|
30,00,000 |
30.00 |
1.74 |
0.50 |
| 18 |
NIPPON INDIA AGGRESSIVE HYBRID FUND
|
NIPPON INDIA MUTUAL FUND
|
15,00,000 |
15.00 |
0.87 |
0.25 |
| 19 |
NIPPON INDIA CONSERVATIVE HYBRID FUND
|
NIPPON INDIA MUTUAL FUND
|
5,00,000 |
5.00 |
0.29 |
0.08 |
| 20 |
LARSEN & TOUBRO OFFICERS & SUPERVISORY STAFF PROVIDENT FUND,THE
|
LARSEN & TOUBRO OFFICERS & SUPERVISORY STAFF PROVIDENT FUND
|
60,00,000 |
60.00 |
3.47 |
1.00 |
| 21 |
ICICI NPS TRUST-ICICI PRUDENTIAL PENSION FUND SCHEME C-TIER I
|
ICICI NPS TRUST
|
50,00,000 |
50.00 |
2.89 |
0.83 |
| 22 |
AXIS MAX LIFE INSURANCE LTD.-PARTICIPATING FUND
|
AXIS MAX LIFE INSURANCE
|
60,00,000 |
60.00 |
3.47 |
1.00 |
| 23 |
ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.
|
ADITYA BIRLA SUN LIFE INSURANCE
|
40,00,000 |
40.00 |
2.31 |
0.67 |
| 24 |
TATA AIG GENERAL INSURANCE CO.LTD.
|
TATA AIG GENERAL INSURANCE
|
40,00,000 |
40.00 |
2.31 |
0.67 |
| 25 |
KOTAK BALANCED ADVANTAGE FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
13,33,333 |
13.33 |
0.77 |
0.22 |
| 26 |
KOTAK EQUITY SAVINGS FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
13,33,333 |
13.33 |
0.77 |
0.22 |
| 27 |
KOTAK BOND FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
6,66,667 |
6.67 |
0.39 |
0.11 |
| 28 |
KOTAK DEBT HYBRID FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
6,66,667 |
6.67 |
0.39 |
0.11 |
| 29 |
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
14,00,000 |
14.00 |
0.81 |
0.23 |
| 30 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
10,00,000 |
10.00 |
0.58 |
0.17 |
| 31 |
ADITYA BIRLA SUN LIFE CREDIT RISK FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
4,50,000 |
4.50 |
0.26 |
0.08 |
| 32 |
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
6,00,000 |
6.00 |
0.35 |
0.10 |
| 33 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
4,00,000 |
4.00 |
0.23 |
0.07 |
| 34 |
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,50,000 |
1.50 |
0.09 |
0.03 |
| 35 |
AXIS DYNAMIC BOND FUND
|
AXIS MUTUAL FUND
|
12,00,000 |
12.00 |
0.69 |
0.20 |
| 36 |
AXIS STRATEGIC BOND FUND
|
AXIS MUTUAL FUND
|
17,00,000 |
17.00 |
0.98 |
0.28 |
| 37 |
AXIS CREDIT RISK FUND
|
AXIS MUTUAL FUND
|
6,00,000 |
6.00 |
0.35 |
0.10 |
| 38 |
AXIS MULTI ASSET ALLOCATION FUND
|
AXIS MUTUAL FUND
|
5,00,000 |
5.00 |
0.29 |
0.08 |
| 39 |
DSP MULTI ASSET ALLOCATION FUND
|
DSP MUTUAL FUND
|
25,00,000 |
25.00 |
1.45 |
0.42 |
| 40 |
INVESCO INDIA MULTI ASSET ALLOCATION FUND
|
INVESCO MUTUAL FUND
|
25,00,000 |
25.00 |
1.45 |
0.42 |
| 41 |
QUANT AGGRESSIVE HYBRID FUND
|
QUANT MUTUAL FUND
|
18,00,000 |
18.00 |
1.04 |
0.30 |
| 42 |
QSIF HYBRID LONG-SHORT FUND
|
QUANT MUTUAL FUND
|
7,00,000 |
7.00 |
0.41 |
0.12 |
| 43 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
15,00,000 |
15.00 |
0.87 |
0.25 |
| 44 |
WHITEOAK CAPITAL EQUITY SAVINGS FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
2,00,000 |
2.00 |
0.12 |
0.03 |
| 45 |
WHITEOAK CAPITAL LARGE CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
13,00,000 |
13.00 |
0.75 |
0.22 |
| 46 |
EDELWEISS EQUITY SAVINGS FUND
|
EDELWEISS MUTUAL FUND
|
10,00,000 |
10.00 |
0.58 |
0.17 |
| 47 |
MAHINDRA MANULIFE EQUITY SAVINGS FUND
|
MAHINDRA MANULIFE MUTUAL FUND
|
2,92,277 |
2.92 |
0.17 |
0.05 |
| 48 |
MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND
|
MAHINDRA MANULIFE MUTUAL FUND
|
5,70,075 |
5.70 |
0.33 |
0.10 |
| 49 |
MAHINDRA MANULIFE DYNAMIC BOND FUND
|
MAHINDRA MANULIFE MUTUAL FUND
|
1,37,648 |
1.38 |
0.08 |
0.02 |
| 50 |
PRAZIM TRADING & INVESTMENT CO.PVT.LTD.
|
PRAZIM TRADING & INVESTMENT
|
75,00,000 |
75.00 |
4.34 |
1.25 |
| 51 |
INFRASTRUCTURE & REAL ASSETS FUND
|
INFRASTRUCTURE & REAL ASSETS FUND
|
40,00,000 |
40.00 |
2.31 |
0.67 |
| 52 |
360 ONE REAL ASSETS DEVELOPMENT FUND
|
360 ONE
|
35,00,000 |
35.00 |
2.03 |
0.58 |
| 53 |
NEO ALTERNATIVES INVESTMENT TRUST-NEO TREASURY PLUS FUND
|
NEO
|
11,75,000 |
11.75 |
0.68 |
0.20 |
| 54 |
NEO REAL ASSET YIELD FUND
|
NEO
|
11,75,000 |
11.75 |
0.68 |
0.20 |
| 55 |
ARVESTA FINANCIAL SERVICES PVT.LTD.
|
ARVESTA FINANCIAL SERVICES
|
11,50,000 |
11.50 |
0.67 |
0.19 |
| 56 |
NUVAMA MULTI ASSET STRATEGY RETURN FUND
|
NUVAMA
|
20,00,000 |
20.00 |
1.16 |
0.33 |
| 57 |
STAR HEALTH & ALLIED INSURANCE CO.LTD.
|
STAR HEALTH & ALLIED INSURANCE
|
26,00,000 |
26.00 |
1.50 |
0.43 |
| 58 |
INDIAFIRST LIFE INSURANCE CO.LTD.
|
INDIAFIRST LIFE INSURANCE
|
26,00,000 |
26.00 |
1.50 |
0.43 |
| 59 |
RELIANCE NIPPON LIFE INSURANCE CO.LTD.
|
RELIANCE NIPPON LIFE INSURANCE
|
26,00,000 |
26.00 |
1.50 |
0.43 |
| 60 |
GO DIGIT GENERAL INSURANCE LTD.
|
GO DIGIT GENERAL INSURANCE
|
25,00,000 |
25.00 |
1.45 |
0.42 |
| 61 |
CARE HEALTH INSURANCE LTD.
|
CARE HEALTH INSURANCE
|
20,00,000 |
20.00 |
1.16 |
0.33 |
| 62 |
PNB METLIFE INDIA INSURANCE CO.LTD.
|
PNB METLIFE INDIA INSURANCE
|
20,00,000 |
20.00 |
1.16 |
0.33 |
| 63 |
EDELWEISS LIFE INSURANCE CO.LTD.
|
EDELWEISS LIFE INSURANCE
|
25,00,000 |
25.00 |
1.45 |
0.42 |
| 64 |
BHARTI AXA LIFE INSURANCE CO.LTD.
|
BHARTI AXA LIFE INSURANCE
|
20,00,000 |
20.00 |
1.16 |
0.33 |
| 65 |
RELIANCE GENERAL INSURANCE CO.LTD.
|
RELIANCE GENERAL INSURANCE
|
20,00,000 |
20.00 |
1.16 |
0.33 |
| 66 |
GO DIGIT LIFE INSURANCE LTD.
|
GO DIGIT LIFE INSURANCE
|
10,00,000 |
10.00 |
0.58 |
0.17 |
| 67 |
KOTAK MAHINDRA BANK LTD.
|
KOTAK MAHINDRA BANK
|
40,00,000 |
40.00 |
2.31 |
0.67 |
| 68 |
INDIAN OIL CORP.LTD. (REFINERIES DIVISION) EMPLOYEES PROVIDENT FUND
|
INDIAN OIL CORP.LTD (REFINERIES DIVISION) EMPLOYEES PROVIDENT FUND
|
39,00,000 |
39.00 |
2.26 |
0.65 |
| 69 |
PROVIDENT FUND TRUST FOR THE EMPLOYEES OF INDIAN OIL CORP.LTD.(MD)
|
PROVIDENT FUND TRUST FOR THE EMPLOYEES OF INDIAN OIL CORP.LTD.(MD)
|
21,00,000 |
21.00 |
1.22 |
0.35 |
| 70 |
KOTAK NPS TRUST-KOTAK PENSION FUND SCHEME C-TIER I
|
KOTAK NPS TRUST
|
9,50,000 |
9.50 |
0.55 |
0.16 |
| 71 |
KOTAK NPS TRUST-KOTAK PENSION FUND SCHEME C-TIER II
|
KOTAK NPS TRUST
|
50,000 |
0.50 |
0.03 |
0.01 |
| 72 |
MAHARASHTRA STATE ELECTRICITY BOARDS CONTRIBUTORY PROVIDENT FUND
|
MAHARASHTRA STATE ELECTRICITY BOARDS CONTRIBUTORY PROVIDENT FUND
|
15,00,000 |
15.00 |
0.87 |
0.25 |
| 73 |
SECURITIES & EXCHANGE BOARD OF INDIA EMPLOYEES PROVIDENT FUND
|
SECURITIES & EXCHANGE BOARD OF INDIA EMPLOYEES PROVIDENT FUND
|
10,00,000 |
10.00 |
0.58 |
0.17 |