| 1 |
SBI ELSS TAX SAVER FUND
|
SBI MUTUAL FUND
|
14,39,151 |
101.89 |
3.92 |
1.16 |
| 2 |
SBI TECHNOLOGY OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
3,81,339 |
27.00 |
1.04 |
0.31 |
| 3 |
SBI MAGNUM CHILDREN'S BENEFIT FUND-INVESTMENT PLAN
|
SBI MUTUAL FUND
|
21,168 |
1.50 |
0.06 |
0.02 |
| 4 |
ICICI PRUDENTIAL TECHNOLOGY FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
18,41,658 |
130.39 |
5.02 |
1.49 |
| 5 |
HDFC MID CAP FUND
|
HDFC MUTUAL FUND
|
13,28,124 |
94.03 |
3.62 |
1.07 |
| 6 |
HDFC TECHNOLOGY FUND
|
HDFC MUTUAL FUND
|
2,12,499 |
15.04 |
0.58 |
0.17 |
| 7 |
HDFC BUSINESS CYCLE FUND
|
HDFC MUTUAL FUND
|
1,59,369 |
11.28 |
0.43 |
0.13 |
| 8 |
HDFC LARGE & MID CAP FUND
|
HDFC MUTUAL FUND
|
1,41,666 |
10.03 |
0.39 |
0.11 |
| 9 |
KOTAK MIDCAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
7,00,539 |
49.60 |
1.91 |
0.57 |
| 10 |
KOTAK BUSINESS CYCLE FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
3,50,238 |
24.80 |
0.95 |
0.28 |
| 11 |
KOTAK CONTRA FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
2,80,203 |
19.84 |
0.76 |
0.23 |
| 12 |
KOTAK TECHNOLOGY FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,40,091 |
9.92 |
0.38 |
0.11 |
| 13 |
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
4,20,735 |
29.79 |
1.15 |
0.34 |
| 14 |
ADITYA BIRLA SUN LIFE MULTI-CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
3,50,112 |
24.79 |
0.95 |
0.28 |
| 15 |
ADITYA BIRLA SUN LIFE MIDCAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
3,50,112 |
24.79 |
0.95 |
0.28 |
| 16 |
ADITYA BIRLA SUN LIFE MNC FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
3,50,112 |
24.79 |
0.95 |
0.28 |
| 17 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
15,00,345 |
106.22 |
4.09 |
1.21 |
| 18 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
3,41,313 |
24.16 |
0.93 |
0.28 |
| 19 |
SMALLCAP WORLD FUND,INC.
|
SMALLCAP WORLD FUND
|
29,77,317 |
210.79 |
8.11 |
2.41 |
| 20 |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX)
|
CAPITAL GROUP
|
1,41,246 |
10.00 |
0.38 |
0.11 |
| 21 |
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
|
AMERICAN FUNDS
|
1,41,246 |
10.00 |
0.38 |
0.11 |
| 22 |
AMERICAN FUNDS INSURANCE SERIES-GLOBAL SMALL CAPITALIZATION FUND
|
AMERICAN FUNDS INSURANCE SERIES
|
2,07,753 |
14.71 |
0.57 |
0.17 |
| 23 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
FIDELITY
|
5,98,059 |
42.34 |
1.63 |
0.48 |
| 24 |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY FUND
|
FIDELITY
|
5,40,099 |
38.24 |
1.47 |
0.44 |
| 25 |
FIDELITY INVESTMENT FUNDS-FIDELITY ASIA FUND
|
FIDELITY
|
3,00,783 |
21.30 |
0.82 |
0.24 |
| 26 |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY II POOL
|
FIDELITY
|
2,11,302 |
14.96 |
0.58 |
0.17 |
| 27 |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND
|
FIDELITY
|
1,91,415 |
13.55 |
0.52 |
0.15 |
| 28 |
ABU DHABI INVESTMENT AUTHORITY-MONSOON
|
ABU DHABI INVESTMENT
|
18,41,658 |
130.39 |
5.02 |
1.49 |
| 29 |
ABU DHABI INVESTMENT AUTHORITY-STABLE
|
ABU DHABI INVESTMENT
|
7,18,578 |
50.88 |
1.96 |
0.58 |
| 30 |
MOTILAL OSWAL LARGE CAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
8,77,002 |
62.09 |
2.39 |
0.71 |
| 31 |
MOTILAL OSWAL DIGITAL INDIA FUND
|
MOTILAL OSWAL MUTUAL FUND
|
5,94,069 |
42.06 |
1.62 |
0.48 |
| 32 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
14,71,071 |
104.15 |
4.01 |
1.19 |
| 33 |
SCHRODER INTERNATIONAL SELECTION FUND-INDIAN EQUITY
|
SCHRODER
|
6,06,354 |
42.93 |
1.65 |
0.49 |
| 34 |
JP MORGAN INDIA FUND
|
JP MORGAN
|
3,69,012 |
26.13 |
1.01 |
0.30 |
| 35 |
JP MORGAN INDIAN INVESTMENT TRUST PLC
|
JP MORGAN
|
5,77,710 |
40.90 |
1.57 |
0.47 |
| 36 |
OP-INDIA FUND
|
OP-INDIA
|
88,326 |
6.25 |
0.24 |
0.07 |
| 37 |
JP MORGAN FUNDS
|
JP MORGAN
|
3,49,104 |
24.72 |
0.95 |
0.28 |
| 38 |
CUSTODY BANK OF JAPAN LTD. RE: STB JF INDIA EQUITY ACTIVE OPEN MOTHER FUND
|
JF INDIA
|
86,919 |
6.15 |
0.24 |
0.07 |
| 39 |
GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
GOLDMAN SACHS
|
13,97,088 |
98.91 |
3.81 |
1.13 |
| 40 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM-MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT,LP
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
73,983 |
5.24 |
0.20 |
0.06 |
| 41 |
T.ROWE PRICE INTERNATIONAL DISCOVERY FUND
|
T.ROWE PRICE
|
12,54,162 |
88.79 |
3.42 |
1.01 |
| 42 |
T.ROWE PRICE INTERNATIONAL SMALL CAP EQUITY TRUST
|
T.ROWE PRICE
|
2,16,909 |
15.36 |
0.59 |
0.18 |
| 43 |
AXIS MIDCAP FUND
|
AXIS MUTUAL FUND
|
7,01,799 |
49.69 |
1.91 |
0.57 |
| 44 |
AXIS MULTI ASSET ALLOCATION FUND
|
AXIS MUTUAL FUND
|
84,189 |
5.96 |
0.23 |
0.07 |
| 45 |
UTI MIDCAP FUND
|
UTI MUTUAL FUND
|
2,64,180 |
18.70 |
0.72 |
0.21 |
| 46 |
UTI MNC FUND
|
UTI MUTUAL FUND
|
52,836 |
3.74 |
0.14 |
0.04 |
| 47 |
UTI BALANCED ADVANTAGE FUND
|
UTI MUTUAL FUND
|
42,273 |
2.99 |
0.12 |
0.03 |
| 48 |
MIRAE ASSET INDIA SMALL-MID CAP FOCUS EQUITY MASTER INVESTMENT TRUST
|
MIRAE
|
2,11,848 |
15.00 |
0.58 |
0.17 |
| 49 |
MIRAE ASSET INDIA MID CAP EQUITY FUND
|
MIRAE
|
1,47,441 |
10.44 |
0.40 |
0.12 |
| 50 |
MIRAE ASSET LARGE & MIDCAP FUND
|
MIRAE ASSET MUTUAL FUND
|
6,06,354 |
42.93 |
1.65 |
0.49 |
| 51 |
PICTET-INDIAN EQUITIES
|
PICTET
|
8,17,278 |
57.86 |
2.23 |
0.66 |
| 52 |
PICTET-ASIAN EQUITIES EX JAPAN
|
PICTET
|
4,90,350 |
34.72 |
1.34 |
0.40 |
| 53 |
PICTET-EMERGING MARKETS
|
PICTET
|
1,63,443 |
11.57 |
0.45 |
0.13 |
| 54 |
AMUNDI AZIONARIO OPPORTUNITA' ORIENTE
|
AMUNDI
|
70,623 |
5.00 |
0.19 |
0.06 |
| 55 |
AMUNDI FUNDS NEW SILK ROAD
|
AMUNDI
|
1,35,240 |
9.57 |
0.37 |
0.11 |
| 56 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED
|
AMUNDI
|
70,623 |
5.00 |
0.19 |
0.06 |
| 57 |
EMPLOYEES PROVIDENT FUND BOARD MANAGED BY AMUNDI MALAYSIA SDN BHD
|
EMPLOYEES PROVIDENT FUND BOARD
|
82,803 |
5.86 |
0.23 |
0.07 |
| 58 |
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND
|
FRANKLIN TEMPLETON
|
1,17,537 |
8.32 |
0.32 |
0.10 |
| 59 |
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
|
TEMPLETON
|
93,828 |
6.64 |
0.26 |
0.08 |
| 60 |
TEMPLETON EMERGING MARKETS FUND
|
TEMPLETON
|
70,623 |
5.00 |
0.19 |
0.06 |
| 61 |
TEMPLETON DEVELOPING MARKETS TRUST
|
TEMPLETON
|
70,623 |
5.00 |
0.19 |
0.06 |
| 62 |
FRANKLIN INDIA TECHNOLOGY FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
2,98,557 |
21.14 |
0.81 |
0.24 |
| 63 |
PACIFIC HORIZON INVESTMENT TRUST PLC
|
PACIFIC
|
3,59,289 |
25.44 |
0.98 |
0.29 |
| 64 |
HSBC MULTI ASSET ALLOCATION FUND
|
HSBC MUTUAL FUND
|
2,24,448 |
15.89 |
0.61 |
0.18 |
| 65 |
EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
1,12,224 |
7.95 |
0.31 |
0.09 |
| 66 |
KOTAK INFINITY FUND-CLASS AC
|
KOTAK
|
1,41,246 |
10.00 |
0.38 |
0.11 |
| 67 |
ALPS/KOTAK INDIA ESG FUND
|
ALPS/KOTAK INDIA
|
4,65,108 |
32.93 |
1.27 |
0.38 |
| 68 |
MANULIFE GLOBAL FUND-INDIA EQUITY FUND
|
MANULIFE
|
6,06,354 |
42.93 |
1.65 |
0.49 |
| 69 |
BNP PARIBAS FINANCIAL MARKETS-ODI
|
BNP PARIBAS
|
75,180 |
5.32 |
0.20 |
0.06 |
| 70 |
TOCU EUROPE III S.A.R.L.
|
TOCU EUROPE
|
1,12,224 |
7.95 |
0.31 |
0.09 |
| 71 |
BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.
|
BAJAJ ALLIANZ LIFE INSURANCE
|
1,73,985 |
12.32 |
0.47 |
0.14 |
| 72 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
6,06,354 |
42.93 |
1.65 |
0.49 |
| 73 |
ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.
|
ADITYA BIRLA SUN LIFE INSURANCE
|
1,12,224 |
7.95 |
0.31 |
0.09 |
| 74 |
FLORIDA RETIREMENT SYSTEM-ALLSPRING GLOBAL INVESTMENTS,LLC (EMSC)
|
FLORIDA RETIREMENT SYSTEM
|
1,34,841 |
9.55 |
0.37 |
0.11 |
| 75 |
OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST
|
OPTIMIX
|
1,50,276 |
10.64 |
0.41 |
0.12 |
| 76 |
DISCOVERY GLOBAL OPPORTUNITY (MAURITIUS),LTD.
|
DISCOVERY GLOBAL
|
75,159 |
5.32 |
0.20 |
0.06 |
| 77 |
NS PARTNERS SUSTAINABLE GLOBAL EM FUND
|
NS PARTNERS
|
1,12,224 |
7.95 |
0.31 |
0.09 |
| 78 |
EMERGING MARKETS GROWTH FUND,INC.
|
EMERGING MARKETS
|
2,15,754 |
15.28 |
0.59 |
0.17 |
| 79 |
PGIM INDIA LARGE & MIDCAP FUND
|
PGIM INDIA MUTUAL FUND
|
55,052 |
3.90 |
0.15 |
0.04 |
| 80 |
PGIM INDIA MULTI CAP FUND
|
PGIM INDIA MUTUAL FUND
|
31,525 |
2.23 |
0.09 |
0.03 |
| 81 |
PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND
|
PGIM INDIA MUTUAL FUND
|
18,950 |
1.34 |
0.05 |
0.02 |
| 82 |
PGIM INDIA RETIREMENT FUND
|
PGIM INDIA MUTUAL FUND
|
6,697 |
0.47 |
0.02 |
0.01 |
| 83 |
AXIS MAX LIFE INSURANCE LTD.
|
AXIS MAX LIFE INSURANCE
|
56,490 |
4.00 |
0.15 |
0.05 |
| 84 |
AXIS MAX LIFE INSURANCE CO.LTD.-ULIF00225/06/04 LIFEBALANC 104-BALANCED FUND
|
AXIS MAX LIFE INSURANCE
|
1,17,495 |
8.32 |
0.32 |
0.10 |
| 85 |
DSP MULTICAP FUND
|
DSP MUTUAL FUND
|
3,59,289 |
25.44 |
0.98 |
0.29 |
| 86 |
BARODA BNP PARIBAS MULTI CAP FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
3,02,778 |
21.44 |
0.83 |
0.24 |
| 87 |
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
56,511 |
4.00 |
0.15 |
0.05 |
| 88 |
3P INDIA EQUITY FUND I M
|
3P INDIA
|
3,59,289 |
25.44 |
0.98 |
0.29 |
| 89 |
CLSA GLOBAL MARKETS PTE.LTD.-ODI
|
CLSA
|
1,12,224 |
7.95 |
0.31 |
0.09 |
| 90 |
SOCIETE GENERALE-ODI
|
SOCIETE GENERAL
|
75,180 |
5.32 |
0.20 |
0.06 |
| 91 |
COPTHALL MAURITIUS INVESTMENT LTD.
|
COPTHALL
|
2,84,193 |
20.12 |
0.77 |
0.23 |
| 92 |
QUBE MASTER FUND LTD.
|
QUBE MASTER
|
75,177 |
5.32 |
0.20 |
0.06 |
| 93 |
GHISALLO MASTER FUND LP
|
GHISALLO
|
75,180 |
5.32 |
0.20 |
0.06 |
| 94 |
LIONGLOBAL INVESTMENT FUNDS-LIONGLOBAL INDIA FUND
|
LION
|
1,12,224 |
7.95 |
0.31 |
0.09 |
| 95 |
BHARTI AXA LIFE INSURANCE CO.LTD.
|
BHARTI AXA LIFE INSURANCE
|
1,12,224 |
7.95 |
0.31 |
0.09 |
| 96 |
ASTORNE CAPITAL VCC-ARVEN
|
ASTORNE CAPITAL
|
75,159 |
5.32 |
0.20 |
0.06 |