| 1 |
HDFC BANKING & FINANCIAL SERVICES FUND
|
HDFC MUTUAL FUND
|
61,93,200 |
61.93 |
2.07 |
0.93 |
| 2 |
HDFC MID CAP FUND
|
HDFC MUTUAL FUND
|
58,58,700 |
58.59 |
1.96 |
0.88 |
| 3 |
HDFC BALANCED ADVANTAGE FUND
|
HDFC MUTUAL FUND
|
29,29,350 |
29.29 |
0.98 |
0.44 |
| 4 |
HDFC LARGE CAP FUND
|
HDFC MUTUAL FUND
|
23,43,450 |
23.43 |
0.78 |
0.35 |
| 5 |
HDFC LARGE & MID CAP FUND
|
HDFC MUTUAL FUND
|
5,85,900 |
5.86 |
0.20 |
0.09 |
| 6 |
HDFC MULTI CAP FUND
|
HDFC MUTUAL FUND
|
4,18,500 |
4.19 |
0.14 |
0.06 |
| 7 |
HDFC VALUE FUND
|
HDFC MUTUAL FUND
|
3,34,800 |
3.35 |
0.11 |
0.05 |
| 8 |
HDFC INNOVATION FUND
|
HDFC MUTUAL FUND
|
3,34,800 |
3.35 |
0.11 |
0.05 |
| 9 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
1,39,72,200 |
139.72 |
4.67 |
2.11 |
| 10 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
40,26,450 |
40.26 |
1.34 |
0.61 |
| 11 |
KOTAK FLEXICAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,49,98,650 |
149.99 |
5.01 |
2.26 |
| 12 |
KOTAK BANKING & FINANCIAL SERVICES FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
9,99,900 |
10.00 |
0.33 |
0.15 |
| 13 |
NIPPON INDIA MULTI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
1,59,98,550 |
159.99 |
5.34 |
2.41 |
| 14 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
1,59,98,550 |
159.99 |
5.34 |
2.41 |
| 15 |
SBI EQUITY SAVINGS FUND
|
SBI MUTUAL FUND
|
39,99,600 |
40.00 |
1.34 |
0.60 |
| 16 |
SBI MULTICAP FUND
|
SBI MUTUAL FUND
|
39,99,600 |
40.00 |
1.34 |
0.60 |
| 17 |
SBI MULTI ASSET ALLOCATION FUND
|
SBI MUTUAL FUND
|
39,99,600 |
40.00 |
1.34 |
0.60 |
| 18 |
SBI BANKING & FINANCIAL SERVICES FUND
|
SBI MUTUAL FUND
|
29,99,700 |
30.00 |
1.00 |
0.45 |
| 19 |
ABU DHABI INVESTMENT AUTHORITY-MONSOON
|
ABU DHABI INVESTMENT
|
1,39,98,600 |
139.99 |
4.67 |
2.11 |
| 20 |
GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
GOLDMAN SACHS
|
1,08,01,650 |
108.02 |
3.61 |
1.63 |
| 21 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM-MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT,LP
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
6,27,150 |
6.27 |
0.21 |
0.09 |
| 22 |
GREATER INDIA PORTFOLIO
|
GREATER INDIA
|
5,69,850 |
5.70 |
0.19 |
0.09 |
| 23 |
AXIS MIDCAP FUND
|
AXIS MUTUAL FUND
|
96,91,350 |
96.91 |
3.24 |
1.46 |
| 24 |
AXIS INNOVATION FUND
|
AXIS MUTUAL FUND
|
16,61,400 |
16.61 |
0.55 |
0.25 |
| 25 |
AXIS MULTI ASSET ALLOCATION FUND
|
AXIS MUTUAL FUND
|
6,45,900 |
6.46 |
0.22 |
0.10 |
| 26 |
ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
47,23,950 |
47.24 |
1.58 |
0.71 |
| 27 |
ADITYA BIRLA SUN LIFE LARGE CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
19,24,800 |
19.25 |
0.64 |
0.29 |
| 28 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
19,24,800 |
19.25 |
0.64 |
0.29 |
| 29 |
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
19,24,800 |
19.25 |
0.64 |
0.29 |
| 30 |
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
12,00,000 |
12.00 |
0.40 |
0.18 |
| 31 |
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
3,00,300 |
3.00 |
0.10 |
0.05 |
| 32 |
MOTILAL OSWAL MULTI CAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
94,98,931 |
94.99 |
3.17 |
1.43 |
| 33 |
MOTILAL OSWAL DIGITAL INDIA FUND
|
MOTILAL OSWAL MUTUAL FUND
|
17,99,799 |
18.00 |
0.60 |
0.27 |
| 34 |
MOTILAL OSWAL ACTIVE MOMENTUM FUND
|
MOTILAL OSWAL MUTUAL FUND
|
4,99,943 |
5.00 |
0.17 |
0.08 |
| 35 |
MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND
|
MOTILAL OSWAL MUTUAL FUND
|
1,99,977 |
2.00 |
0.07 |
0.03 |
| 36 |
ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND
|
ASHOKA WHITEOAK
|
86,55,000 |
86.55 |
2.89 |
1.30 |
| 37 |
ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND
|
ASHOKA WHITEOAK
|
33,43,650 |
33.44 |
1.12 |
0.50 |
| 38 |
WF ASIAN SMALLER COMPANIES FUND LTD.
|
WF ASIAN
|
79,98,600 |
79.99 |
2.67 |
1.21 |
| 39 |
MIRAE ASSET LARGE CAP FUND
|
MIRAE ASSET MUTUAL FUND
|
39,98,550 |
39.99 |
1.34 |
0.60 |
| 40 |
MIRAE ASSET BANKING & FINANCIAL SERVICES FUND
|
MIRAE ASSET MUTUAL FUND
|
19,99,950 |
20.00 |
0.67 |
0.30 |
| 41 |
MIRAE ASSET FLEXI CAP FUND
|
MIRAE ASSET MUTUAL FUND
|
19,99,950 |
20.00 |
0.67 |
0.30 |
| 42 |
FRANKLIN INDIA MID CAP FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
69,98,550 |
69.99 |
2.34 |
1.06 |
| 43 |
DF INTERNATIONAL PARTNERS II,LLC
|
DF INTERNATIONAL PARTNERS
|
69,98,550 |
69.99 |
2.34 |
1.06 |
| 44 |
PRUDENTIAL HONG KONG LTD.-PHKL ASIA PACIFIC ACTIVE GROWTH EQUITY PORTFOLIO-AHAPAG-EASTSPRING GROWTH EQUITIES TEAM
|
PRUDENTIAL
|
45,15,450 |
45.15 |
1.51 |
0.68 |
| 45 |
EASTSPRING INVESTMENTS-ASIA OPPORTUNITIES EQUITY FUND
|
EASTSPRING
|
24,83,100 |
24.83 |
0.83 |
0.37 |
| 46 |
TATA DIGITAL INDIA FUND
|
TATA MUTUAL FUND
|
20,00,100 |
20.00 |
0.67 |
0.30 |
| 47 |
TATA INDIA CONSUMER FUND
|
TATA MUTUAL FUND
|
17,99,550 |
18.00 |
0.60 |
0.27 |
| 48 |
TATA BANKING & FINANCIAL SERVICES FUND
|
TATA MUTUAL FUND
|
11,98,800 |
11.99 |
0.40 |
0.18 |
| 49 |
TATA MID CAP FUND
|
TATA MUTUAL FUND
|
10,00,050 |
10.00 |
0.33 |
0.15 |
| 50 |
TATA ELSS FUND
|
TATA MUTUAL FUND
|
10,00,050 |
10.00 |
0.33 |
0.15 |
| 51 |
THINK INDIA OPPORTUNITIES MASTER FUND LP
|
THINK INDIA
|
59,98,500 |
59.99 |
2.00 |
0.90 |
| 52 |
AMUNDI FUNDS NEW SILK ROAD
|
AMUNDI
|
59,98,500 |
59.99 |
2.00 |
0.90 |
| 53 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
59,98,500 |
59.99 |
2.00 |
0.90 |
| 54 |
GOLDMAN SACHS BANK EUROPE SE-ODI
|
GOLDMAN SACHS
|
59,98,500 |
59.99 |
2.00 |
0.90 |
| 55 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
49,98,450 |
49.98 |
1.67 |
0.75 |
| 56 |
SOCIETE GENERALE-ODI
|
SOCIETE GENERAL
|
44,98,450 |
44.98 |
1.50 |
0.68 |
| 57 |
MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND
|
MIRAE
|
24,38,250 |
24.38 |
0.81 |
0.37 |
| 58 |
MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND
|
MIRAE
|
15,60,150 |
15.60 |
0.52 |
0.24 |
| 59 |
BANDHAN LARGE & MID CAP FUND
|
BANDHAN MUTUAL FUND
|
19,98,300 |
19.98 |
0.67 |
0.30 |
| 60 |
BANDHAN FINANCIAL SERVICES FUND
|
BANDHAN MUTUAL FUND
|
10,00,050 |
10.00 |
0.33 |
0.15 |
| 61 |
BANDHAN MIDCAP FUND
|
BANDHAN MUTUAL FUND
|
10,00,050 |
10.00 |
0.33 |
0.15 |
| 62 |
HSBC MID CAP FUND
|
HSBC MUTUAL FUND
|
17,69,250 |
17.69 |
0.59 |
0.27 |
| 63 |
HSBC LARGE & MID CAP FUND
|
HSBC MUTUAL FUND
|
8,84,550 |
8.85 |
0.30 |
0.13 |
| 64 |
HSBC AGGRESSIVE HYBRID FUND
|
HSBC MUTUAL FUND
|
8,84,550 |
8.85 |
0.30 |
0.13 |
| 65 |
HSBC FINANCIAL SERVICES FUND
|
HSBC MUTUAL FUND
|
4,60,050 |
4.60 |
0.15 |
0.07 |
| 66 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
|
39,97,650 |
39.98 |
1.33 |
0.60 |
| 67 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN TRUST
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
|
9,99,450 |
9.99 |
0.33 |
0.15 |
| 68 |
SUNDARAM MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
29,98,500 |
29.99 |
1.00 |
0.45 |
| 69 |
MALABAR INDIA FUND LTD.
|
MALABAR
|
19,98,450 |
19.98 |
0.67 |
0.30 |
| 70 |
MALABAR MIDCAP FUND
|
MALABAR
|
5,00,100 |
5.00 |
0.17 |
0.08 |
| 71 |
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON ASIA TECHNOLOGY FUND
|
WELLINGTON
|
24,98,550 |
24.99 |
0.83 |
0.38 |
| 72 |
MANULIFE GLOBAL FUND-INDIA EQUITY FUND
|
MANULIFE
|
24,98,550 |
24.99 |
0.83 |
0.38 |
| 73 |
SBI OPTIMAL EQUITY FUND-LONG TERM
|
SBI
|
19,99,950 |
20.00 |
0.67 |
0.30 |
| 74 |
BHARTI AXA LIFE INSURANCE CO.LTD.
|
BHARTI AXA LIFE INSURANCE
|
10,00,050 |
10.00 |
0.33 |
0.15 |
| 75 |
STEADVIEW CAPITAL MAURITIUS LTD.
|
STEADVIEW CAPITAL
|
10,00,050 |
10.00 |
0.33 |
0.15 |
| 76 |
MATTHEWS INDIA FUND
|
MATTHEWS
|
10,00,050 |
10.00 |
0.33 |
0.15 |
| 77 |
AMUNDI FUNDS INDIA EQUITY CONTRA
|
AMUNDI
|
10,00,050 |
10.00 |
0.33 |
0.15 |
| 78 |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
INTEGRATED CORE
|
10,00,050 |
10.00 |
0.33 |
0.15 |
| 79 |
MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI
|
MORGAN STANLEY
|
10,00,050 |
10.00 |
0.33 |
0.15 |
| 80 |
IKIGAI EMERGING EQUITY FUND
|
IKIGAI
|
10,00,050 |
10.00 |
0.33 |
0.15 |
| 81 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT (IFSC) TRUST
|
MOTILAL OSWAL
|
10,00,050 |
10.00 |
0.33 |
0.15 |
| 82 |
BARODA BNP PARIBAS MIDCAP FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
10,00,050 |
10.00 |
0.33 |
0.15 |
| 83 |
TRUST MF SMALL CAP FUND
|
TRUST MUTUAL FUND
|
8,00,050 |
8.00 |
0.27 |
0.12 |
| 84 |
TRUST MF MULTI CAP FUND
|
TRUST MUTUAL FUND
|
2,00,000 |
2.00 |
0.07 |
0.03 |
| 85 |
MAHINDRA MANULIFE FLEXI CAP FUND
|
MAHINDRA MANULIFE MUTUAL FUND
|
3,50,100 |
3.50 |
0.12 |
0.05 |
| 86 |
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND
|
MAHINDRA MANULIFE MUTUAL FUND
|
3,49,950 |
3.50 |
0.12 |
0.05 |
| 87 |
MAHINDRA MANULIFE ELSS TAX SAVER FUND
|
MAHINDRA MANULIFE MUTUAL FUND
|
1,99,950 |
2.00 |
0.07 |
0.03 |
| 88 |
MAHINDRA MANULIFE LARGE CAP FUND
|
MAHINDRA MANULIFE MUTUAL FUND
|
1,00,050 |
1.00 |
0.03 |
0.02 |
| 89 |
OXBOW INDIA FUND
|
OXBOW
|
5,00,200 |
5.00 |
0.17 |
0.08 |
| 90 |
MIRAE ASSET TU INDIA PRIVATELY PLACED MASTER INVESTMENT TRUST
|
MIRAE
|
5,00,100 |
5.00 |
0.17 |
0.08 |
| 91 |
GHISALLO MASTER FUND LP
|
GHISALLO
|
5,00,100 |
5.00 |
0.17 |
0.08 |
| 92 |
BAJAJ FINSERV BALANCED ADVANTAGE FUND
|
BAJAJ FINSERV MUTUAL FUND
|
5,00,100 |
5.00 |
0.17 |
0.08 |
| 93 |
SUSQUEHANNA PACIFIC PTY.LTD.
|
SUSQUEHANN
|
5,00,100 |
5.00 |
0.17 |
0.08 |
| 94 |
ABAKKUS FLEXI EDGE FUND 1
|
ABAKKUS
|
5,00,100 |
5.00 |
0.17 |
0.08 |
| 95 |
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
|
AUTHUM INVESTMENT
|
5,00,100 |
5.00 |
0.17 |
0.08 |
| 96 |
FOUNDERS COLLECTIVE FUND
|
FOUNDERS COLLECTIVE FUND
|
5,00,100 |
5.00 |
0.17 |
0.08 |
| 97 |
NORTH STAR OPPORTUNITIES FUND VCC-BULL VALUE INCORPORATED VCC SUB FUND
|
NORTH STAR
|
5,00,100 |
5.00 |
0.17 |
0.08 |
| 98 |
CARNELIAN BHARAT AMRITKAAL FUND
|
CARNELIAN
|
5,00,100 |
5.00 |
0.17 |
0.08 |
| 99 |
VERITION MULTI-STRATEGY MASTER FUND LTD.
|
VERITION
|
5,00,023 |
5.00 |
0.17 |
0.08 |
| 100 |
UNIVERSAL SOMPO GENERAL INSURANCE CO.LTD.
|
UNIVERSAL SOMPO GENERAL INSURANCE
|
5,00,000 |
5.00 |
0.17 |
0.08 |
| 101 |
BAJAJ FINSERV MULTI ASSET ALLOCATION FUND
|
BAJAJ FINSERV MUTUAL FUND
|
4,99,950 |
5.00 |
0.17 |
0.08 |