| Omnia stake |
Nishit |
Unlisted |
25,000.00 |
2,300.00 |
Rs.57,500,000 |
14.9% |
| NYSE:AXP |
Urvi |
RSUs |
1,822.00 |
344.53 |
Rs.56,900,288 |
14.8% |
| NYSE:AXP |
Urvi |
RSUs |
1,422.00 |
344.53 |
Rs.44,408,458 |
11.5% |
| Real Estate: DLF |
Joint |
Real Estate |
- |
- |
Rs.38,500,000 |
10.0% |
| Vijay Pahwa PMS - Urvi's mom |
Urvi |
SMID Cap |
- |
- |
Rs.18,000,000 |
4.7% |
| Urvi: PF |
Urvi |
Long Term |
- |
- |
Rs.17,000,000 |
4.4% |
| Urvi: IDFC Bank A/c |
Urvi |
Cash |
- |
- |
Rs.14,000,000 |
3.6% |
| Nishit: PF |
Nishit |
Long Term |
- |
- |
Rs.7,188,439 |
1.9% |
| Mithlesh Kumari: ICICI Bank FD |
- |
Short Term |
- |
- |
Rs.6,300,000 |
1.6% |
| Tata Arbitrage Fund |
Nishit |
Cash |
- |
15.75 |
Rs.5,185,805 |
1.3% |
| Urvi ICICI Bank A/c |
Urvi |
Cash |
- |
- |
Rs.5,000,000 |
1.3% |
| Mithlesh Kumari: IDFC Bank FD |
- |
Short Term |
- |
- |
Rs.4,800,000 |
1.2% |
| Urvi: PPF |
Urvi |
Long Term |
- |
- |
Rs.4,600,000 |
1.2% |
| Sundaram Services Reg-G |
Urvi |
Flex/Sect |
125,276.27 |
35.34 |
Rs.4,427,038 |
1.1% |
| ICICI Pru Value Discovery Dir-G |
Urvi |
Flex/Sect |
- |
540.50 |
Rs.4,131,868 |
1.1% |
| Invesco India Large & Mid Cap Reg-G |
Urvi |
Flex/Sect |
39,233.45 |
100.60 |
Rs.3,946,885 |
1.0% |
| HDFC Large Cap Dir-G |
Urvi |
Large Cap |
- |
1,279.28 |
Rs.3,556,322 |
0.9% |
| ICICI Pru All Seasons Bond Dir-G |
Urvi |
Short Term |
- |
41.25 |
Rs.3,183,345 |
0.8% |
| HDFC Mid Cap Opportunities |
Urvi |
SMID Cap |
- |
226.05 |
Rs.3,011,783 |
0.8% |
| one consumer services (advisory equity) |
Nishit |
Unlisted |
- |
- |
Rs.3,000,000 |
0.8% |
| Sundaram Financial Services Opp |
Urvi |
Flex/Sect |
- |
127.87 |
Rs.2,927,233 |
0.8% |
| ICICI Pru Pension Fund Scheme E Tier 1 |
Urvi |
Large Cap |
33,552.00 |
76.50 |
Rs.2,566,647 |
0.7% |
| 6th sense (vc fund, in Chirag's name) |
Nishit |
Unlisted |
- |
- |
Rs.2,500,000 |
0.6% |
| Nishit: PPF |
Nishit |
Long Term |
- |
- |
Rs.2,386,762 |
0.6% |
| Nippon India Credit Risk |
Urvi |
Short Term |
55,156.17 |
40.54 |
Rs.2,235,921 |
0.6% |
| LIC MF Low Duration |
Urvi |
Short Term |
49,320.28 |
44.60 |
Rs.2,199,862 |
0.6% |
| Atomberg(in satyam name) |
Nishit |
Unlisted |
- |
- |
Rs.2,000,000 |
0.5% |
| Parag Parikh Flexi Cap Dir-G |
Urvi |
Flex/Sect |
- |
93.13 |
Rs.1,940,300 |
0.5% |
| Cash in IBKR |
- |
Cash |
- |
- |
Rs.1,904,513 |
0.5% |
| Canara Robeco Consumer Trends Reg-G |
Urvi |
Flex/Sect |
- |
108.59 |
Rs.1,656,385 |
0.4% |
| ICICI Pru Regular Gold Savings (FOF) Dir-G |
Urvi |
Commodities |
- |
48.11 |
Rs.1,532,258 |
0.4% |
| anra homes (unlisted) |
Urvi |
Unlisted |
- |
- |
Rs.1,500,000 |
0.4% |
| Schroder ISF Emerging Markets Value C USD in US |
Urvi |
International |
54.50 |
- |
Rs.1,466,138 |
0.4% |
| Heptagon Kopernik Global All Cap Equity Iuh Acc |
Urvi |
International |
42.69 |
- |
Rs.1,447,269 |
0.4% |
| Thornburg Equity Income Builder I Unhedged Acc i |
Urvi |
International |
362.85 |
- |
Rs.1,355,103 |
0.4% |
| ABSL Money Manager Dir-G |
Urvi |
Cash |
- |
390.02 |
Rs.1,342,331 |
0.3% |
| Nippon India Large Cap Dir-G |
Nishit |
Large Cap |
- |
104.71 |
Rs.1,250,792 |
0.3% |
| SBIN |
Urvi |
Large Cap |
1,000.00 |
1,218.90 |
Rs.1,218,900 |
0.3% |
| ICICI Pru Regular Gold Savings (FOF) Dir-G |
Nishit |
Commodities |
- |
48.11 |
Rs.1,215,258 |
0.3% |
| Nippon India Large Cap Dir-G |
Urvi |
Large Cap |
- |
104.71 |
Rs.1,201,373 |
0.3% |
| ICICI Pru Corporate Bond Dir-G |
Nishit |
Short Term |
- |
32.49 |
Rs.1,188,105 |
0.3% |
| SBI Focused Equity Dir-G |
Urvi |
Large Cap |
2,762.94 |
424.91 |
Rs.1,173,987 |
0.3% |
| Edelweiss US Technology Equity FoF |
Urvi |
International |
- |
31.46 |
Rs.1,139,684 |
0.3% |
| LT |
Urvi |
Large Cap |
244.00 |
4,325.90 |
Rs.1,055,520 |
0.3% |
| Motilal Oswal Nifty Next 50 Index Dir-G |
Urvi |
Large Cap |
35,916.82 |
25.01 |
Rs.898,107 |
0.2% |
| Axis Large Cap Dir - G |
Urvi |
Large Cap |
- |
71.42 |
Rs.897,502 |
0.2% |
| HDFC Flexi Cap |
Nishit |
Flex/Sect |
- |
2,294.45 |
Rs.876,767 |
0.2% |
| SBI Technology Opportunities Dir-G |
Urvi |
Flex/Sect |
- |
233.53 |
Rs.812,165 |
0.2% |
| ICICI Pru US Bluechip Equity Dir-G |
Urvi |
International |
9,769.58 |
82.97 |
Rs.810,582 |
0.2% |
| growx (vc fund, in Satyam's name) |
Nishit |
Unlisted |
- |
- |
Rs.800,000 |
0.2% |
| ICICI Pru India Opp |
Nishit |
Large Cap |
- |
41.24 |
Rs.778,449 |
0.2% |
| ICICI Pru Multi Asset Dir-G |
Nishit |
Hybrid |
- |
909.50 |
Rs.775,308 |
0.2% |
| Motilal Oswal Nasdaq 100 FOF Dir-G |
Urvi |
International |
15,905.52 |
48.32 |
Rs.768,480 |
0.2% |
| ICICI Pru Multi Asset Dir-G |
Urvi |
Hybrid |
- |
909.50 |
Rs.768,261 |
0.2% |
| Edelweiss Mid Cap Dir-G |
Urvi |
SMID Cap |
- |
121.70 |
Rs.747,314 |
0.2% |
| Mirae Asset Aggressive Hybrid Dir-G |
Urvi |
Hybrid |
18,109.61 |
39.55 |
Rs.716,144 |
0.2% |
| HDFC Balanced Advantage Dir-G |
Urvi |
Hybrid |
- |
578.85 |
Rs.715,264 |
0.2% |
| Nippon India Small Cap Dir-G |
Urvi |
SMID Cap |
- |
184.50 |
Rs.711,576 |
0.2% |
| ICICIBANK |
Urvi |
Large Cap |
500.00 |
1,408.20 |
Rs.704,100 |
0.2% |
| ICICI Pru Regular Gold Savings (FOF) Dir-G |
Urvi |
Commodities |
- |
48.11 |
Rs.701,681 |
0.2% |
| Motilal Oswal S&P 500 Index Dir-G |
Urvi |
International |
24,228.16 |
28.60 |
Rs.692,824 |
0.2% |
| Nippon India Growth Mid Cap |
Nishit |
SMID Cap |
- |
4,774.14 |
Rs.675,474 |
0.2% |
| Edelweiss Small Cap |
Nishit |
SMID Cap |
- |
48.02 |
Rs.669,827 |
0.2% |
| ICICI Pru Nifty 50 Index Dir-G |
Urvi |
Large Cap |
- |
270.38 |
Rs.666,559 |
0.2% |
| Motilal Oswal Midcap Dir-G |
Nishit |
SMID Cap |
- |
107.26 |
Rs.654,738 |
0.2% |
| ICICI Pru Nifty 50 Index Dir-G |
Nishit |
Large Cap |
- |
270.38 |
Rs.642,357 |
0.2% |
| Axis Midcap Dir-G |
Urvi |
SMID Cap |
- |
132.76 |
Rs.640,161 |
0.2% |
| ICICI Pru Nifty 50 Index Dir-G |
Urvi |
Large Cap |
- |
270.38 |
Rs.626,162 |
0.2% |
| Nippon India Index Nifty 50 Dir-G |
Urvi |
Large Cap |
- |
47.16 |
Rs.625,844 |
0.2% |
| M&M |
Urvi |
Large Cap |
160.00 |
3,530.50 |
Rs.564,880 |
0.1% |
| Axis Small Cap Dir-G |
Urvi |
SMID Cap |
- |
120.08 |
Rs.564,572 |
0.1% |
| Tata Small Cap Dir-G |
Nishit |
SMID Cap |
- |
39.71 |
Rs.559,856 |
0.1% |
| Kotak Emerging Equity Dir-G |
Urvi |
SMID Cap |
- |
159.81 |
Rs.559,732 |
0.1% |
| VanEck Semiconductor UCITS ETF |
Urvi |
International |
91.60 |
61.25 |
Rs.533,970 |
0.1% |
| ICICI Pru Nifty Midcap 150 Index Dir-G |
Urvi |
SMID Cap |
- |
19.69 |
Rs.527,210 |
0.1% |
| HDFC Pension Fund Scheme C Tier 1 |
Urvi |
Long Term |
17,443.00 |
30.09 |
Rs.524,837 |
0.1% |
| ICICI Pru Regular Gold Savings (FOF) Dir-G |
Urvi |
Commodities |
- |
48.11 |
Rs.513,852 |
0.1% |
| NSE:BHARTIARTL |
Urvi |
Large Cap |
250.00 |
2,021.80 |
Rs.505,450 |
0.1% |
| juno |
Nishit |
Unlisted |
- |
- |
Rs.500,000 |
0.1% |
| ICICI Pru Nifty Next 50 Index Dir-G |
Urvi |
Large Cap |
- |
64.76 |
Rs.499,280 |
0.1% |
| HDFC BSE Sensex Index Dir-G |
Urvi |
Large Cap |
- |
793.78 |
Rs.485,945 |
0.1% |
| Nippon India Nifty Midcap150 Dir-G |
Urvi |
SMID Cap |
- |
25.49 |
Rs.477,169 |
0.1% |
| ICICI Pru Nifty Next 50 Index Dir-G |
Urvi |
Large Cap |
- |
64.76 |
Rs.472,059 |
0.1% |
| SGBT65/25GOLDBND200931 |
Urvi |
Long Term |
32.00 |
14,408.15 |
Rs.461,061 |
0.1% |
| ICICI Pru Nifty Midcap 150 Index Dir-G |
Urvi |
SMID Cap |
- |
19.69 |
Rs.458,494 |
0.1% |
| NSE:GROWWNET |
Urvi |
SMID Cap |
45,500.00 |
9.53 |
Rs.433,615 |
0.1% |
| ICICI Pru Corporate Bond Dir-G |
Urvi |
Short Term |
- |
32.49 |
Rs.430,597 |
0.1% |
| 360ONE |
Nishit |
SMID Cap |
375.00 |
1,127.20 |
Rs.422,700 |
0.1% |
| ICICI Pru Nifty Midcap 150 Index Dir-G |
Nishit |
SMID Cap |
- |
19.69 |
Rs.421,731 |
0.1% |
| ICICI Pru Nifty Next 50 Index Dir-G |
Nishit |
Large Cap |
- |
64.76 |
Rs.418,498 |
0.1% |
| Nippon India Nifty Next 50 Junior BeES FoF Dir-G |
Urvi |
Large Cap |
- |
26.25 |
Rs.411,007 |
0.1% |
| Nippon India Gold Savings Dir-G |
Urvi |
Commodities |
- |
60.06 |
Rs.375,977 |
0.1% |
| Nippon India Short Duration Dir-G |
Urvi |
Short Term |
- |
59.72 |
Rs.375,884 |
0.1% |
| Quant Small Cap Dir-G |
Urvi |
SMID Cap |
- |
264.90 |
Rs.371,923 |
0.1% |
| NSE:SBFC |
Urvi |
SMID Cap |
3,750.00 |
97.03 |
Rs.363,862 |
0.1% |
| SGBT66/25GOLDBND281231 |
Urvi |
Long Term |
25.00 |
14,408.15 |
Rs.360,204 |
0.1% |
| ICICI Pru Nifty Smallcap 250 Index Dir-G |
Urvi |
SMID Cap |
- |
16.52 |
Rs.349,355 |
0.1% |
| LIC Pension Fund Scheme G Tier 1 |
Urvi |
Long Term |
11,010.00 |
30.74 |
Rs.338,456 |
0.1% |
| INDN24/764IRFC331 |
Urvi |
Short Term |
300.00 |
1,126.00 |
Rs.337,800 |
0.1% |
| NSE:EICHERMOT |
Urvi |
SMID Cap |
40.00 |
8,009.50 |
Rs.320,380 |
0.1% |
| MARUTI |
Urvi |
Large Cap |
21.00 |
15,164.00 |
Rs.318,444 |
0.1% |
| SGBT50/25GOLDBND250529 |
Urvi |
Long Term |
20.00 |
14,408.15 |
Rs.288,163 |
0.1% |
| ICICI Pru Nifty Smallcap 250 Index Dir-G |
Urvi |
SMID Cap |
- |
16.52 |
Rs.276,942 |
0.1% |
| HAVELLS |
Urvi |
SMID Cap |
185.00 |
1,434.80 |
Rs.265,438 |
0.1% |
| INDIGO |
Nishit |
Large Cap |
53.00 |
4,980.40 |
Rs.263,961 |
0.1% |
| NESTLEIND |
Urvi |
Large Cap |
200.00 |
1,300.90 |
Rs.260,180 |
0.1% |
| ICICI Pru Corporate Bond Dir-G |
Nishit |
Short Term |
- |
32.49 |
Rs.255,663 |
0.1% |
| Nippon India Nifty Smallcap 250 Index Dir-G |
Urvi |
SMID Cap |
- |
31.90 |
Rs.245,111 |
0.1% |
| ICICI Pru Regular Gold Savings (FOF) Dir-G |
Nishit |
Commodities |
- |
48.11 |
Rs.240,229 |
0.1% |
| Kotak Emerging Equity Reg-G |
Urvi |
SMID Cap |
- |
137.24 |
Rs.236,453 |
0.1% |
| ICICI Pru Nifty Smallcap 250 Index Dir-G |
Nishit |
SMID Cap |
- |
16.52 |
Rs.219,031 |
0.1% |
| SBI Small Cap |
Urvi |
SMID Cap |
- |
187.64 |
Rs.217,909 |
0.1% |
| ICICI Pru Pharma Healthcare and Diagnostics (P.H |
Urvi |
Flex/Sect |
- |
41.25 |
Rs.205,342 |
0.1% |
| RELIANCE |
Urvi |
Large Cap |
140.00 |
1,441.30 |
Rs.201,782 |
0.1% |
| IXIGO |
Nishit |
SMID Cap |
1,000.00 |
195.51 |
Rs.195,510 |
0.1% |
| NSE:CONSUMBEES |
Urvi |
Large Cap |
1,400.00 |
132.21 |
Rs.185,094 |
0.0% |
| ITCHOTELS |
Urvi |
SMID Cap |
1,000.00 |
180.66 |
Rs.180,660 |
0.0% |
| M&M |
Nishit |
Large Cap |
50.00 |
3,530.50 |
Rs.176,525 |
0.0% |
| NHAN10/76NHAI131 |
Urvi |
Short Term |
160.00 |
1,092.00 |
Rs.174,720 |
0.0% |
| NAUKRI |
Urvi |
SMID Cap |
155.00 |
1,119.30 |
Rs.173,492 |
0.0% |
| NSE:INFY |
Urvi |
Large Cap |
125.00 |
1,373.70 |
Rs.171,712 |
0.0% |
| NSE:ITC |
Urvi |
Large Cap |
500.00 |
332.45 |
Rs.166,225 |
0.0% |
| Axis Midcap Dir-G |
Urvi |
SMID Cap |
- |
132.76 |
Rs.163,774 |
0.0% |
| SBI Focused Equity Dir-G |
Urvi |
Large Cap |
370.71 |
424.91 |
Rs.157,516 |
0.0% |
| NSE:DELHIVERY |
Nishit |
SMID Cap |
360.00 |
432.20 |
Rs.155,592 |
0.0% |
| NSE:BAJAJFINSV |
Urvi |
Large Cap |
75.00 |
2,060.60 |
Rs.154,545 |
0.0% |
| ETERNAL |
Nishit |
SMID Cap |
550.00 |
277.35 |
Rs.152,543 |
0.0% |
| INDHOTEL |
Nishit |
SMID Cap |
210.00 |
695.10 |
Rs.145,971 |
0.0% |
| ICICI Pru Nifty 50 Index Dir-G |
Nishit |
Large Cap |
- |
270.38 |
Rs.138,307 |
0.0% |
| NSE:MODEFENCE |
Urvi |
Large Cap |
1,500.00 |
89.68 |
Rs.134,520 |
0.0% |
| HDFC Defence Dir-G |
Urvi |
Flex/Sect |
5,327.04 |
25.13 |
Rs.133,874 |
0.0% |
| HDFC Defence Dir-G |
Nishit |
Flex/Sect |
- |
25.13 |
Rs.130,943 |
0.0% |
| Kotak Emerging Equity Dir-G |
Nishit |
SMID Cap |
803.08 |
159.81 |
Rs.128,338 |
0.0% |
| HDFC Pension Fund - G |
Nishit |
Long Term |
4,161.81 |
28.12 |
Rs.117,021 |
0.0% |
| NSE:TITAN |
Nishit |
Large Cap |
27.00 |
4,248.60 |
Rs.114,712 |
0.0% |
| DLF |
Nishit |
Large Cap |
170.00 |
642.45 |
Rs.109,217 |
0.0% |
| PAGEIND |
Nishit |
Large Cap |
3.00 |
33,440.00 |
Rs.100,320 |
0.0% |
| SWIGGY |
Nishit |
SMID Cap |
300.00 |
333.95 |
Rs.100,185 |
0.0% |
| Quant Multi Cap Dir-G |
Nishit |
Flex/Sect |
151.79 |
646.69 |
Rs.98,158 |
0.0% |
| ICICI Pru Nifty Midcap 150 Index Dir-G |
Nishit |
SMID Cap |
- |
19.69 |
Rs.95,917 |
0.0% |
| Quant Mid Cap Dir-G |
Nishit |
SMID Cap |
424.44 |
222.98 |
Rs.94,640 |
0.0% |
| RBLBANK |
Urvi |
SMID Cap |
250.00 |
325.80 |
Rs.81,450 |
0.0% |
| CAMS |
Nishit |
SMID Cap |
110.00 |
736.95 |
Rs.81,065 |
0.0% |
| WABAG |
Nishit |
SMID Cap |
60.00 |
1,300.90 |
Rs.78,054 |
0.0% |
| HDFC Pension Fund - E |
Nishit |
Large Cap |
1,309.75 |
56.42 |
Rs.73,892 |
0.0% |
| ICICI Pru Nifty Next 50 Index Dir-G |
Nishit |
Large Cap |
- |
64.76 |
Rs.73,677 |
0.0% |
| Invesco India PSU Equity Dir-G |
Nishit |
Large Cap |
854.29 |
81.65 |
Rs.69,752 |
0.0% |
| ICICI Pru Nifty Smallcap 250 Index Dir-G |
Nishit |
SMID Cap |
- |
16.52 |
Rs.62,988 |
0.0% |
| Nishit: Cash in Zerodha |
Nishit |
Cash |
- |
- |
Rs.50,000 |
0.0% |
| HDFC Pension Fund - C |
Nishit |
Long Term |
1,583.52 |
30.09 |
Rs.47,646 |
0.0% |
| SOUTHBANK |
Nishit |
SMID Cap |
700.00 |
40.97 |
Rs.28,679 |
0.0% |
| TRENT |
Nishit |
SMID Cap |
6.00 |
4,187.20 |
Rs.25,123 |
0.0% |
| URBANCO |
Nishit |
SMID Cap |
200.00 |
119.91 |
Rs.23,982 |
0.0% |
| RkFORGE |
Nishit |
SMID Cap |
40.00 |
554.05 |
Rs.22,162 |
0.0% |
| DIVISLAB |
Nishit |
SMID Cap |
2.00 |
6,283.50 |
Rs.12,567 |
0.0% |
| OLAELEC |
Nishit |
SMID Cap |
100.00 |
28.21 |
Rs.2,821 |
0.0% |
| Nippon India US Equity Opportunities Dir-G |
Urvi |
International |
4.48 |
40.63 |
Rs.182 |
0.0% |