1
NEW WORLD FUND,INC.
39,42,470 772.72 9.29 2.77
2
GOVERNMENT OF SINGAPORE
20,74,086 406.52 4.89 1.46
3
HDFC MUTUAL FUND
18,69,966 366.51 4.41 1.32
3A.
HDFC CHILDREN'S FUND
81,921
16.06
0.19
0.06
3B.
HDFC ELSS TAX SAVER
1,24,663
24.43
0.29
0.09
3C.
HDFC FLEXI CAP FUND
4,63,043
90.76
1.09
0.33
3D.
HDFC HYBRID EQUITY FUND
2,13,710
41.89
0.50
0.15
3E.
HDFC LARGE & MID CAP FUND
2,92,075
57.25
0.69
0.21
3F.
HDFC LARGE CAP FUND
1,13,981
22.34
0.27
0.08
3G.
HDFC MANUFACTURING FUND
99,729
19.55
0.24
0.07
3H.
HDFC MULTI-ASSET FUND
24,934
4.89
0.06
0.02
3I.
HDFC NON-CYCLICAL CONSUMER FUND
99,729
19.55
0.24
0.07
3J.
HDFC TRANSPORTATION & LOGISTICS FUND
3,56,181
69.81
0.84
0.25
4
ICICI PRUDENTIAL MUTUAL FUND
15,64,248 306.59 3.69 1.10
4A.
ICICI PRUDENTIAL LARGE CAP FUND
8,49,891
166.58
2.00
0.60
4B.
ICICI PRUDENTIAL BUSINESS CYCLE FUND
1,53,874
30.16
0.36
0.11
4C.
ICICI PRUDENTIAL ELSS TAX SAVER FUND
2,54,765
49.93
0.60
0.18
4D.
ICICI PRUDENTIAL MNC FUND
2,44,573
47.94
0.58
0.17
4E.
ICICI PRUDENTIAL REGULAR SAVINGS FUND
61,145
11.98
0.14
0.04
5
ADITYA BIRLA SUN LIFE MUTUAL FUND
13,60,317 266.62 3.21 0.96
5A.
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
40,607
7.96
0.10
0.03
5B.
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND
2,03,056
39.80
0.48
0.14
5C.
ADITYA BIRLA SUN LIFE FLEXI CAP FUND
2,03,049
39.80
0.48
0.14
5D.
ADITYA BIRLA SUN LIFE LARGE CAP FUND
2,03,056
39.80
0.48
0.14
5E.
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND
2,48,605
48.73
0.59
0.17
5F.
ADITYA BIRLA SUN LIFE MNC FUND
2,03,049
39.80
0.48
0.14
5G.
ADITYA BIRLA SUN LIFE TRANSPORTATION & LOGISTICS FUND
2,58,895
50.74
0.61
0.18
6
AXIS MUTUAL FUND
13,60,317 266.62 3.21 0.96
6A.
AXIS AGGRESSIVE HYBRID FUND
21,567
4.23
0.05
0.02
6B.
AXIS LARGE CAP FUND
4,56,827
89.54
1.08
0.32
6C.
AXIS CHILDREN'S FUND
11,438
2.24
0.03
0.01
6D.
AXIS ELSS TAX SAVER FUND
4,56,827
89.54
1.08
0.32
6E.
AXIS LARGE & MID CAP FUND
1,01,514
19.90
0.24
0.07
6F.
AXIS INDIA MANUFACTURING FUND
1,01,514
19.90
0.24
0.07
6G.
AXIS INNOVATION FUND
91,364
17.91
0.22
0.06
6H.
AXIS MULTICAP FUND
1,01,514
19.90
0.24
0.07
6I.
AXIS RETIREMENT FUND-AGGRESSIVE PLAN
12,684
2.49
0.03
0.01
6J.
AXIS RETIREMENT FUND-DYNAMIC PLAN
5,068
0.99
0.01
0.00
7
GOVERNMENT PENSION FUND GLOBAL
13,60,317 266.62 3.21 0.96
8
HDFC LIFE INSURANCE CO.LTD.
13,60,317 266.62 3.21 0.96
9
KOTAK MAHINDRA MUTUAL FUND
13,60,317 266.62 3.21 0.96
9A.
KOTAK LARGE CAP FUND
2,01,523
39.50
0.48
0.14
9B.
KOTAK FLEXICAP FUND
10,07,650
197.50
2.38
0.71
9C.
KOTAK FOCUSED FUND
1,51,144
29.62
0.36
0.11
10
NIPPON INDIA MUTUAL FUND
13,60,317 266.62 3.21 0.96
10A.
NIPPON INDIA FLEXI CAP FUND
92,918
18.21
0.22
0.07
10B.
NIPPON INDIA FOCUSED FUND
2,78,754
54.64
0.66
0.20
10C.
NIPPON INDIA GROWTH MID CAP FUND
4,64,590
91.06
1.10
0.33
10D.
NIPPON INDIA INNOVATION FUND
23,226
4.55
0.05
0.02
10E.
NIPPON INDIA LARGE CAP FUND
2,32,295
45.53
0.55
0.16
10F.
NIPPON INDIA MULTI ASSET ALLOCATION FUND
36,239
7.10
0.09
0.03
10G.
NIPPON INDIA MULTI CAP FUND
2,32,295
45.53
0.55
0.16
11
SBI LIFE INSURANCE CO.LTD.
13,60,317 266.62 3.21 0.96
12
SBI MUTUAL FUND
10,53,640 206.51 2.48 0.74
12A.
SBI AUTOMOTIVE OPPORTUNITIES FUND
8,16,326
160.00
1.92
0.57
12B.
SBI MAGNUM CHILDREN'S BENEFIT FUND-INVESTMENT PLAN
2,37,314
46.51
0.56
0.17
13
CANADA PENSION PLAN INVESTMENT BOARD
8,50,197 166.64 2.00 0.60
14
SBI MNC FUND
8,16,326 160.00 1.92 0.57
15
FIDELITY INVESTMENT FUNDS-FIDELITY ASIA FUND
7,91,140 155.06 1.86 0.56
16
FRANKLIN TEMPLETON MUTUAL FUND
5,95,140 116.65 1.40 0.42
16A.
FRANKLIN INDIA ELSS TAX SAVER FUND
54,103
10.60
0.13
0.04
16B.
FRANKLIN INDIA FLEXI CAP FUND
1,26,238
24.74
0.30
0.09
16C.
FRANKLIN INDIA MULTI CAP FUND
1,83,428
35.95
0.43
0.13
16D.
TEMPLETON INDIA VALUE FUND
2,31,371
45.35
0.55
0.16
17
MIRAE ASSET MUTUAL FUND
5,95,140 116.65 1.40 0.42
17A.
MIRAE ASSET FLEXI CAP FUND
1,52,600
29.91
0.36
0.11
17B.
MIRAE ASSET LARGE CAP FUND
4,42,540
86.74
1.04
0.31
18
UTI MUTUAL FUND
5,95,140 116.65 1.40 0.42
18A.
UTI INDIA CONSUMER FUND
31,885
6.25
0.08
0.02
18B.
UTI LARGE CAP FUND
2,65,685
52.07
0.63
0.19
18C.
UTI MASTER EQUITY PLAN UNIT SCHEME
63,763
12.50
0.15
0.04
18D.
UTI MNC FUND
63,763
12.50
0.15
0.04
18E.
UTI TRANSPORTATION & LOGISTICS FUND
1,70,044
33.33
0.40
0.12
19
FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH FUND
5,74,000 112.50 1.35 0.40
20
SCHRODER INTERNATIONAL SELECTION FUND-ASIAN OPPORTUNITIES
4,94,249 96.87 1.16 0.35
21
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND
4,80,543 94.19 1.13 0.34
22
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA
4,57,275 89.63 1.08 0.32
23
ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND
4,33,048 84.88 1.02 0.30
24
FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND
4,12,664 80.88 0.97 0.29
25
MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI
3,82,585 74.99 0.90 0.27
26
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND
3,67,766 72.08 0.87 0.26
27
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN INDIA FUND
3,54,277 69.44 0.84 0.25
28
MONETARY AUTHORITY OF SINGAPORE
3,49,181 68.44 0.82 0.25
29
HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY
3,41,811 66.99 0.81 0.24
30
360 ONE MUTUAL FUND
3,18,822 62.49 0.75 0.22
31
BAILLIE GIFFORD PACIFIC FUND,A SUB-FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
3,10,800 60.92 0.73 0.22
32
ICICI PRUDENTIAL TRANSPORTATION & LOGISTICS FUND
3,05,718 59.92 0.72 0.21
33
BLACKROCK GLOBAL FUNDS-INDIA FUND
2,91,347 57.10 0.69 0.20
34
BLACKROCK GLOBAL FUNDS-ASIAN DRAGON FUND
2,83,500 55.57 0.67 0.20
35
ABU DHABI INVESTMENT AUTHORITY-STABLE
2,76,318 54.16 0.65 0.19
36
MAX LIFE INSURANCE CO.LTD.-REVERSIONARY BONUS PARTICIPATING-EQUITY
2,76,304 54.16 0.65 0.19
37
EASTSPRING INVESTMENTS-INDIA EQUITY OPEN LTD.
2,64,124 51.77 0.62 0.19
38
MAX LIFE INSURANCE CO.LTD.-ULIF 01108/02/07 LIFEGRWSUP104-GROWTH SUPER FUND
2,42,459 47.52 0.57 0.17
39
EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.
2,35,935 46.24 0.56 0.17
40
BEST INVESTMENT CORPORATION MANAGED BY BLACKROCK ASSET MANAGEMENT NORTH ASIA LTD.
2,31,070 45.29 0.54 0.16
41
AMERICAN FUNDS INSURANCE SERIES-NEW WORLD FUND
2,25,666 44.23 0.53 0.16
42
BANDHAN MUTUAL FUND
2,12,548 41.66 0.50 0.15
42A.
BANDHAN BUSINESS CYCLE FUND
29,631
5.81
0.07
0.02
42B.
BANDHAN LARGE & MID CAP FUND
51,100
10.02
0.12
0.04
42C.
BANDHAN FLEXI CAP FUND
1,02,186
20.03
0.24
0.07
42D.
BANDHAN TRANSPORTATION & LOGISTICS FUND
29,631
5.81
0.07
0.02
43
BLEND FUND II
2,12,548 41.66 0.50 0.15
44
GOLDMAN SACHS (SINGAPORE) PTE.-ODI
2,12,548 41.66 0.50 0.15
45
HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER I
2,10,000 41.16 0.50 0.15
46
HSBC MUTUAL FUND
2,12,548 41.66 0.50 0.15
46A.
HSBC FLEXI CAP FUND
13,713
2.69
0.03
0.01
46B.
HSBC INDIA EXPORT OPPORTUNITIES FUND
61,712
12.10
0.15
0.04
46C.
HSBC MULTI CAP FUND
34,279
6.72
0.08
0.02
46D.
HSBC VALUE FUND
1,02,844
20.16
0.24
0.07
47
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
2,12,548 41.66 0.50 0.15
48
INVESCO MUTUAL FUND
2,12,548 41.66 0.50 0.15
48A.
INVESCO INDIA AGGRESSIVE HYBRID FUND
40,488
7.94
0.10
0.03
48B.
INVESCO INDIA BALANCED ADVANTAGE FUND
45,542
8.93
0.11
0.03
48C.
INVESCO INDIA EQUITY SAVINGS FUND
15,183
2.98
0.04
0.01
48D.
INVESCO INDIA LARGECAP FUND
1,11,335
21.82
0.26
0.08
49
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
2,12,548 41.66 0.50 0.15
50
MOTILAL OSWAL MUTUAL FUND
2,12,548 41.66 0.50 0.15
50A.
MOTILAL OSWAL LARGE CAP FUND
1,06,274
20.83
0.25
0.07
50B.
MOTILAL OSWAL SMALL CAP FUND
1,06,274
20.83
0.25
0.07
51
OMERS ADMINISTRATION CORPORATION-OAC CUSTODY ACCOUNT (SCV6)
2,12,548 41.66 0.50 0.15
52
SBI NPS TRUST-SBI PENSION FUND SCHEME-A TIER I
2,12,548 41.66 0.50 0.15
53
SUNDARAM MUTUAL FUND
2,12,548 41.66 0.50 0.15
53A.
SUNDARAM VALUE FUND
38,619
7.57
0.09
0.03
53B.
SUNDARAM ELSS TAX SAVER FUND
33,929
6.65
0.08
0.02
53C.
SUNDARAM FLEXICAP FUND
53,060
10.40
0.13
0.04
53D.
SUNDARAM LARGE CAP FUND
86,940
17.04
0.20
0.06
54
T.ROWE PRICE NEW ASIA FUND
2,12,548 41.66 0.50 0.15
55
TATA MUTUAL FUND
2,12,548 41.66 0.50 0.15
56
CITY OF NEW YORK GROUP TRUST
2,07,200 40.61 0.49 0.15
57
HSBC INDIAN EQUITY MOTHER FUND
2,02,307 39.65 0.48 0.14
58
MATTHEWS INDIA FUND
1,87,037 36.66 0.44 0.13
59
BLACKROCK GLOBAL FUNDS-ASIAN GROWTH LEADERS FUND
1,84,037 36.07 0.43 0.13
60
JP MORGAN FUNDS
1,80,936 35.46 0.43 0.13
61
SOCIETE GENERALE-ODI
1,70,039 33.33 0.40 0.12
62
CALSTRS MANAGED BY BAILLIE GIFFORD OVERSEAS LTD.
1,55,400 30.46 0.37 0.11
63
FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH K6 FUND
1,36,402 26.73 0.32 0.10
64
REDWHEEL EMERGING MARKETS EQUITY MASTER FUND LTD.
1,37,109 26.87 0.32 0.10
65
PUBLIC SECTOR PENSION INVESTMENT BOARD-KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE.LTD.
1,32,650 26.00 0.31 0.09
66
FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND AS MANAGED BY FIAM LLC
1,21,401 23.79 0.29 0.09
67
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND
1,21,548 23.82 0.29 0.09
68
SCHRODER INTERNATIONAL SELECTION FUND-INDIAN EQUITY
1,22,220 23.96 0.29 0.09
69
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL
1,19,700 23.46 0.28 0.08
70
MOOREA FUND-MULTI MANAGER EMERGING MARKETS EQUITY
1,18,671 23.26 0.28 0.08
71
KUWAIT INVESTMENT AUTHORITY FUND 226
1,16,158 22.77 0.27 0.08
72
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
1,11,062 21.77 0.26 0.08
73
SCHRODER ASIAPACIFIC FUND PLC
1,09,445 21.45 0.26 0.08
74
BEST INVESTMENT CORPORATION MANAGED BY BAILLIE GIFFORD
1,03,600 20.31 0.24 0.07
75
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY BLUE CHIP GROWTH COMMINGLED POOL
1,00,198 19.64 0.24 0.07
76
FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS FUND
1,02,403 20.07 0.24 0.07
77
BLACKROCK GLOBAL FUNDS-EMERGING MARKETS SUSTAINABLE EQUITY FUND
98,441 19.29 0.23 0.07
78
FIDELITY SECURITIES FUND: FIDELITY SERIES BLUE CHIP GROWTH FUND
99,498 19.50 0.23 0.07
79
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON BRIC FUND
99,190 19.44 0.23 0.07
80
AEGON INVESTMENT MANAGEMENT B.V.-AEGON CUSTODY B.V.RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER III
90,965 17.83 0.21 0.06
81
FIDELITY FUNDS-EMERGING ASIA POOL
88,634 17.37 0.21 0.06
82
MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND
91,000 17.84 0.21 0.06
83
ASK GOLDEN DECADE FUND
85,022 16.66 0.20 0.06
84
BOFA SECURITIES EUROPE SA-ODI
85,022 16.66 0.20 0.06
85
NHIT: GLOBAL EMERGING MARKETS EQUITY TRUST
81,529 15.98 0.19 0.06
86
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.-PAR BLACKROCK
82,376 16.15 0.19 0.06
87
BAILLIE GIFFORD EMERGING MARKETS FUND
77,700 15.23 0.18 0.05
88
BAILLIE GIFFORD EMERGING MARKETS LEADING COMPANIES FUND (SUB-FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC)
77,700 15.23 0.18 0.05
89
MAX LIFE INSURANCE CO.LTD.-ULIF 00125/06/04 LIFEGROWTH104-GROWTH FUND
76,377 14.97 0.18 0.05
90
REDWHEEL FUNDS-REDWHEEL GLOBAL EMERGING MARKETS FUND
75,439 14.79 0.18 0.05
91
ASK EMERGING OPPORTUNITIES FUND (EOF)-SERIES II
70,847 13.89 0.17 0.05
92
BLACKROCK GLOBAL FUNDS-EMERGING MARKETS EQUITY INCOME FUND
70,875 13.89 0.17 0.05
93
DESTINATIONS INTERNATIONAL EQUITY FUND,A SERIES OF BRINKER CAPITAL DESTINATIONS TRUST
72,954 14.30 0.17 0.05
94
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM TARGET DATE BLUE CHIP GROWTH COMMINGLED POOL
64,498 12.64 0.15 0.05
95
ALLSPRING EMERGING MARKETS EQUITY FUND
59,479 11.66 0.14 0.04
96
DRAGON PEACOCK INVESTMENTS LTD.
60,746 11.91 0.14 0.04
97
NATIXIS INTERNATIONAL FUNDS (LUX) I-LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND
58,065 11.38 0.14 0.04
98
ASK GOLDEN DECADE FUND-SERIES II
56,679 11.11 0.13 0.04
99
JP MORGAN ASIA GROWTH FUND
57,043 11.18 0.13 0.04
100
KOTAK FUNDS-INDIA ESG FUND
54,383 10.66 0.13 0.04
101
SCHRODER ASIAN TOTAL RETURN INVESTMENT CO.PLC
55,587 10.90 0.13 0.04
102
ALLSPRING (LUX) WORLDWIDE FUND-EMERGING MARKETS EQUITY INCOME FUND
51,023 10.00 0.12 0.04
103
ALLSPRING EMERGING MARKETS EQUITY INCOME FUND
51,023 10.00 0.12 0.04
104
BAILLIE GIFFORD EMERGING MARKETS GROWTH FUND (SUB-FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC)
51,800 10.15 0.12 0.04
105
FIDELITY COMMON CONTRACTUAL FUND II/FIDELITY ASIA PACIFIC EX-JAPAN EQUITY FUND
51,023 10.00 0.12 0.04
106
FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY FIAM LLC
48,902 9.58 0.12 0.03
107
FLORIDA RETIREMENT SYSTEM-ALLSPRING GLOBAL INVESTMENTS,LLC (EMSC)
51,023 10.00 0.12 0.04
108
JP MORGAN FUND ICVC-JPM ASIA PACIFIC EQUITY FUND
51,023 10.00 0.12 0.04
109
JP MORGAN INVESTMENT FUNDS
51,023 10.00 0.12 0.04
110
JPM ASIA GROWTH FUND
51,023 10.00 0.12 0.04
111
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG ATLAS
51,023 10.00 0.12 0.04
112
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG EURO 1
51,023 10.00 0.12 0.04
113
MGTS AFH DA ASIA EX JAPAN EQUITY FUND MANAGED BY JP MORGAN ASSET MANAGEMENT LTD.
51,023 10.00 0.12 0.04
114
PACIFIC HORIZON INVESTMENT TRUST PLC
51,800 10.15 0.12 0.04
115
PENSION RESERVES INVESTMENT TRUST FUND-BAILLIE GIFFORD OVERSEAS LTD.
51,800 10.15 0.12 0.04
116
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
51,800 10.15 0.12 0.04
117
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
51,800 10.15 0.12 0.04
118
UI BVK KAPITALVERWALTUNGS GMBH ON BEHALF OF BAYVK A2-FONDS
51,800 10.15 0.12 0.04
119
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM SELECT EMERGING MARKETS EQUITY COMMINGLED POOL
48,300 9.47 0.11 0.03
120
ABSL UMBRELLA UCITS FUND PLC-INDIA FRONTLINE EQUITY FUND
42,509 8.33 0.10 0.03
121
ABU DHABI INVESTMENT AUTHORITY-MONSOON
42,509 8.33 0.10 0.03
122
ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.
42,509 8.33 0.10 0.03
123
BAJAJ ALLIANZ GENERAL INSURANCE CO.LTD.
42,509 8.33 0.10 0.03
124
BANK OF INDIA MUTUAL FUND
42,509 8.33 0.10 0.03
124A.
BANK OF INDIA LARGE CAP FUND
20,509
4.02
0.05
0.01
124B.
BANK OF INDIA LARGE & MID CAP FUND
15,000
2.94
0.04
0.01
124C.
BANK OF INDIA MULTI ASSET ALLOCATION FUND
7,000
1.37
0.02
0.00
125
BARINGS EASTERN TRUST
42,509 8.33 0.10 0.03
126
BARODA BNP PARIBAS MUTUAL FUND
42,509 8.33 0.10 0.03
127
BNP PARIBAS FINANCIAL MARKETS-ODI
42,509 8.33 0.10 0.03
128
CANARA HSBC LIFE INSURANCE CO.LTD.
42,509 8.33 0.10 0.03
129
CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD.-ODI
42,509 8.33 0.10 0.03
130
COPTHALL MAURITIUS INVESTMENT LTD.-ODI ACCOUNT
42,509 8.33 0.10 0.03
131
EAST BRIDGE CAPITAL MASTER FUND I LTD.
42,509 8.33 0.10 0.03
132
EDELWEISS MUTUAL FUND
42,509 8.33 0.10 0.03
133
FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC: FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND
42,000 8.23 0.10 0.03
134
GHISALLO MASTER FUND LP
42,509 8.33 0.10 0.03
135
ICICI LOMBARD GENERAL INSURANCE CO.LTD.
42,538 8.34 0.10 0.03
136
KOTAK ACTIVE MOMENTUM FUND
42,509 8.33 0.10 0.03
137
OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST
42,509 8.33 0.10 0.03
138
SBI GENERAL INSURANCE CO.LTD.
42,509 8.33 0.10 0.03
139
SCHONFELD APAC MASTER FUND PTE.LTD.
42,509 8.33 0.10 0.03
140
TOCU EUROPE III S.A.R.L.
42,509 8.33 0.10 0.03
141
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND
42,509 8.33 0.10 0.03
142
VIKASA INDIA EIF I FUND
42,509 8.33 0.10 0.03
143
WHITEOAK CAPITAL MUTUAL FUND
42,509 8.33 0.10 0.03
144
EASTSPRING INVESTMENTS-DRAGON PEACOCK FUND
34,335 6.73 0.08 0.02
145
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.-PAR
30,576 5.99 0.07 0.02
146
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC
25,515 5.00 0.06 0.02
147
ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND
25,515 5.00 0.06 0.02
148
BAILLIE GIFFORD WORLDWIDE FUNDS PLC/BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND
25,900 5.08 0.06 0.02
149
BOEING CO.,THE EMPLOYEE RETIREMENT PLANS MASTER TRUST
25,900 5.08 0.06 0.02
150
BORDER TO COAST EMERGING MARKETS EQUITY ALPHA FUND
25,900 5.08 0.06 0.02
151
HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY
25,511 5.00 0.06 0.02
152
HSBC POOLED INVESTMENT FUND-HSBC POOLED ASIA-PACIFIC EX-JAPAN EQUITY FUND
25,511 5.00 0.06 0.02
153
KOTAK INFINITY FUND-CLASS AC
25,515 5.00 0.06 0.02
154
M&G FUNDS (1) FRANKLIN TEMPLETON INDIA EQUITY FUND
25,515 5.00 0.06 0.02
155
MATTHEWS ASIA FUNDS-INDIA FUND
25,511 5.00 0.06 0.02
156
MERCER EMERGING MARKETS SHARES FUND
25,900 5.08 0.06 0.02
157
MGI EMERGING MARKETS EQUITY FUND
25,900 5.08 0.06 0.02
158
OPSEU PENSION PLAN TRUST FUND
25,900 5.08 0.06 0.02
159
TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK
25,900 5.08 0.06 0.02
160
VANGUARD EMERGING MARKETS SELECT STOCK FUND
25,900 5.08 0.06 0.02
161
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD GLOBAL EMERGING MARKETS FUND
25,900 5.08 0.06 0.02
162
VIRGINIA RETIREMENT SYSTEM MANAGED BY BAILLIE GIFFORD OVERSEAS LTD.
25,900 5.08 0.06 0.02
163
HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER II
2,548 0.50 0.01 0.00