| 1 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
20,74,086 |
406.52 |
4.89 |
1.46 |
| 2 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
3,49,181 |
68.44 |
0.82 |
0.25 |
| 3 |
NEW WORLD FUND,INC.
|
NEW WORLD FUND
|
39,42,470 |
772.72 |
9.29 |
2.77 |
| 4 |
AMERICAN FUNDS INSURANCE SERIES-NEW WORLD FUND
|
AMERICAN FUNDS INSURANCE SERIES
|
2,25,666 |
44.23 |
0.53 |
0.16 |
| 5 |
FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH FUND
|
FIDELITY
|
5,74,000 |
112.50 |
1.35 |
0.40 |
| 6 |
FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND
|
FIDELITY
|
4,12,664 |
80.88 |
0.97 |
0.29 |
| 7 |
FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS FUND
|
FIDELITY
|
1,02,403 |
20.07 |
0.24 |
0.07 |
| 8 |
FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND AS MANAGED BY FIAM LLC
|
FIDELITY
|
1,21,401 |
23.79 |
0.29 |
0.09 |
| 9 |
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM SELECT EMERGING MARKETS EQUITY COMMINGLED POOL
|
FIAM GROUP
|
48,300 |
9.47 |
0.11 |
0.03 |
| 10 |
FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH K6 FUND
|
FIDELITY
|
1,36,402 |
26.73 |
0.32 |
0.10 |
| 11 |
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL
|
FIAM GROUP
|
1,19,700 |
23.46 |
0.28 |
0.08 |
| 12 |
FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY FIAM LLC
|
FIDELITY
|
48,902 |
9.58 |
0.12 |
0.03 |
| 13 |
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY BLUE CHIP GROWTH COMMINGLED POOL
|
FIDELITY
|
1,00,198 |
19.64 |
0.24 |
0.07 |
| 14 |
FIDELITY SECURITIES FUND: FIDELITY SERIES BLUE CHIP GROWTH FUND
|
FIDELITY
|
99,498 |
19.50 |
0.23 |
0.07 |
| 15 |
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM TARGET DATE BLUE CHIP GROWTH COMMINGLED POOL
|
FIAM GROUP
|
64,498 |
12.64 |
0.15 |
0.05 |
| 16 |
FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC: FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND
|
FIDELITY
|
42,000 |
8.23 |
0.10 |
0.03 |
| 17 |
ICICI PRUDENTIAL LARGE CAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
8,49,891 |
166.58 |
2.00 |
0.60 |
| 18 |
ICICI PRUDENTIAL BUSINESS CYCLE FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
1,53,874 |
30.16 |
0.36 |
0.11 |
| 19 |
ICICI PRUDENTIAL ELSS TAX SAVER FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
2,54,765 |
49.93 |
0.60 |
0.18 |
| 20 |
ICICI PRUDENTIAL TRANSPORTATION & LOGISTICS FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
3,05,718 |
59.92 |
0.72 |
0.21 |
| 21 |
ICICI PRUDENTIAL MNC FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
2,44,573 |
47.94 |
0.58 |
0.17 |
| 22 |
ICICI PRUDENTIAL REGULAR SAVINGS FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
61,145 |
11.98 |
0.14 |
0.04 |
| 23 |
HDFC FLEXI CAP FUND
|
HDFC MUTUAL FUND
|
4,63,043 |
90.76 |
1.09 |
0.33 |
| 24 |
HDFC LARGE CAP FUND
|
HDFC MUTUAL FUND
|
1,13,981 |
22.34 |
0.27 |
0.08 |
| 25 |
HDFC MULTI-ASSET FUND
|
HDFC MUTUAL FUND
|
24,934 |
4.89 |
0.06 |
0.02 |
| 26 |
HDFC LARGE & MID CAP FUND
|
HDFC MUTUAL FUND
|
2,92,075 |
57.25 |
0.69 |
0.21 |
| 27 |
HDFC ELSS TAX SAVER
|
HDFC MUTUAL FUND
|
1,24,663 |
24.43 |
0.29 |
0.09 |
| 28 |
HDFC CHILDREN'S FUND
|
HDFC MUTUAL FUND
|
81,921 |
16.06 |
0.19 |
0.06 |
| 29 |
HDFC HYBRID EQUITY FUND
|
HDFC MUTUAL FUND
|
2,13,710 |
41.89 |
0.50 |
0.15 |
| 30 |
HDFC NON-CYCLICAL CONSUMER FUND
|
HDFC MUTUAL FUND
|
99,729 |
19.55 |
0.24 |
0.07 |
| 31 |
HDFC TRANSPORTATION & LOGISTICS FUND
|
HDFC MUTUAL FUND
|
3,56,181 |
69.81 |
0.84 |
0.25 |
| 32 |
HDFC MANUFACTURING FUND
|
HDFC MUTUAL FUND
|
99,729 |
19.55 |
0.24 |
0.07 |
| 33 |
SBI MNC FUND
|
SBI MUTUAL FUND
|
8,16,326 |
160.00 |
1.92 |
0.57 |
| 34 |
SBI AUTOMOTIVE OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
8,16,326 |
160.00 |
1.92 |
0.57 |
| 35 |
SBI MAGNUM CHILDREN'S BENEFIT FUND-INVESTMENT PLAN
|
SBI MUTUAL FUND
|
2,37,314 |
46.51 |
0.56 |
0.17 |
| 36 |
BORDER TO COAST EMERGING MARKETS EQUITY ALPHA FUND
|
BORDER TO COAST
|
25,900 |
5.08 |
0.06 |
0.02 |
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
51,800 |
10.15 |
0.12 |
0.04 |
| 38 |
BAILLIE GIFFORD EMERGING MARKETS FUND
|
BAILLIE GIFFORD
|
25,900 |
5.08 |
0.06 |
0.02 |
| 39 |
MERCER EMERGING MARKETS SHARES FUND
|
MERCER
|
25,900 |
5.08 |
0.06 |
0.02 |
| 40 |
MGI EMERGING MARKETS EQUITY FUND
|
MGI
|
25,900 |
5.08 |
0.06 |
0.02 |
| 41 |
OPSEU PENSION PLAN TRUST FUND
|
OPSEU PENSION PLAN TRUST FUND
|
25,900 |
5.08 |
0.06 |
0.02 |
| 42 |
BAILLIE GIFFORD WORLDWIDE FUNDS PLC/BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND
|
BAILLIE GIFFORD
|
25,900 |
5.08 |
0.06 |
0.02 |
| 43 |
PACIFIC HORIZON INVESTMENT TRUST PLC
|
PACIFIC
|
51,800 |
10.15 |
0.12 |
0.04 |
| 44 |
BAILLIE GIFFORD EMERGING MARKETS FUND
|
BAILLIE GIFFORD
|
51,800 |
10.15 |
0.12 |
0.04 |
| 45 |
PENSION RESERVES INVESTMENT TRUST FUND-BAILLIE GIFFORD OVERSEAS LTD.
|
PENSION RESERVES INVESTMENT TRUST FUND
|
51,800 |
10.15 |
0.12 |
0.04 |
| 46 |
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND
|
BAILLIE GIFFORD
|
3,67,766 |
72.08 |
0.87 |
0.26 |
| 47 |
BAILLIE GIFFORD EMERGING MARKETS GROWTH FUND (SUB-FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC)
|
BAILLIE GIFFORD
|
51,800 |
10.15 |
0.12 |
0.04 |
| 48 |
BAILLIE GIFFORD EMERGING MARKETS LEADING COMPANIES FUND (SUB-FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC)
|
BAILLIE GIFFORD
|
77,700 |
15.23 |
0.18 |
0.05 |
| 49 |
BAILLIE GIFFORD PACIFIC FUND,A SUB-FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
|
BAILLIE GIFFORD
|
3,10,800 |
60.92 |
0.73 |
0.22 |
| 50 |
VANGUARD EMERGING MARKETS SELECT STOCK FUND
|
VANGUARD
|
25,900 |
5.08 |
0.06 |
0.02 |
| 51 |
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD GLOBAL EMERGING MARKETS FUND
|
VANGUARD
|
25,900 |
5.08 |
0.06 |
0.02 |
| 52 |
CALSTRS MANAGED BY BAILLIE GIFFORD OVERSEAS LTD.
|
CALSTRS
|
1,55,400 |
30.46 |
0.37 |
0.11 |
| 53 |
BEST INVESTMENT CORPORATION MANAGED BY BAILLIE GIFFORD
|
BEST INVESTMENT CORP.
|
1,03,600 |
20.31 |
0.24 |
0.07 |
| 54 |
CITY OF NEW YORK GROUP TRUST
|
CITY OF NEW YORK GROUP TRUST
|
2,07,200 |
40.61 |
0.49 |
0.15 |
| 55 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
51,800 |
10.15 |
0.12 |
0.04 |
| 56 |
BOEING CO.,THE EMPLOYEE RETIREMENT PLANS MASTER TRUST
|
BOEING CO.
|
25,900 |
5.08 |
0.06 |
0.02 |
| 57 |
TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK
|
TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK
|
25,900 |
5.08 |
0.06 |
0.02 |
| 58 |
VIRGINIA RETIREMENT SYSTEM MANAGED BY BAILLIE GIFFORD OVERSEAS LTD.
|
VIRGINIA RETIREMENT SYSTEM
|
25,900 |
5.08 |
0.06 |
0.02 |
| 59 |
UI BVK KAPITALVERWALTUNGS GMBH ON BEHALF OF BAYVK A2-FONDS
|
UI BVK
|
51,800 |
10.15 |
0.12 |
0.04 |
| 60 |
MOOREA FUND-MULTI MANAGER EMERGING MARKETS EQUITY
|
MOOREA
|
1,18,671 |
23.26 |
0.28 |
0.08 |
| 61 |
BEST INVESTMENT CORPORATION MANAGED BY BLACKROCK ASSET MANAGEMENT NORTH ASIA LTD.
|
BEST INVESTMENT CORP.
|
2,31,070 |
45.29 |
0.54 |
0.16 |
| 62 |
BLACKROCK GLOBAL FUNDS-EMERGING MARKETS SUSTAINABLE EQUITY FUND
|
BLACKROCK
|
98,441 |
19.29 |
0.23 |
0.07 |
| 63 |
BLACKROCK GLOBAL FUNDS-INDIA FUND
|
BLACKROCK
|
2,91,347 |
57.10 |
0.69 |
0.20 |
| 64 |
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.-PAR BLACKROCK
|
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.
|
82,376 |
16.15 |
0.19 |
0.06 |
| 65 |
BLACKROCK GLOBAL FUNDS-ASIAN DRAGON FUND
|
BLACKROCK
|
2,83,500 |
55.57 |
0.67 |
0.20 |
| 66 |
BLACKROCK GLOBAL FUNDS-EMERGING MARKETS EQUITY INCOME FUND
|
BLACKROCK
|
70,875 |
13.89 |
0.17 |
0.05 |
| 67 |
BLACKROCK GLOBAL FUNDS-ASIAN GROWTH LEADERS FUND
|
BLACKROCK
|
1,84,037 |
36.07 |
0.43 |
0.13 |
| 68 |
FIDELITY FUNDS-EMERGING ASIA POOL
|
FIDELITY
|
88,634 |
17.37 |
0.21 |
0.06 |
| 69 |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND
|
FIDELITY
|
4,80,543 |
94.19 |
1.13 |
0.34 |
| 70 |
FIDELITY INVESTMENT FUNDS-FIDELITY ASIA FUND
|
FIDELITY
|
7,91,140 |
155.06 |
1.86 |
0.56 |
| 71 |
NIPPON INDIA GROWTH MID CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
4,64,590 |
91.06 |
1.10 |
0.33 |
| 72 |
NIPPON INDIA FLEXI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
92,918 |
18.21 |
0.22 |
0.07 |
| 73 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND
|
NIPPON INDIA MUTUAL FUND
|
36,239 |
7.10 |
0.09 |
0.03 |
| 74 |
NIPPON INDIA LARGE CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
2,32,295 |
45.53 |
0.55 |
0.16 |
| 75 |
NIPPON INDIA MULTI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
2,32,295 |
45.53 |
0.55 |
0.16 |
| 76 |
NIPPON INDIA FOCUSED FUND
|
NIPPON INDIA MUTUAL FUND
|
2,78,754 |
54.64 |
0.66 |
0.20 |
| 77 |
NIPPON INDIA INNOVATION FUND
|
NIPPON INDIA MUTUAL FUND
|
23,226 |
4.55 |
0.05 |
0.02 |
| 78 |
KOTAK FLEXICAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
10,07,650 |
197.50 |
2.38 |
0.71 |
| 79 |
KOTAK LARGE CAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
2,01,523 |
39.50 |
0.48 |
0.14 |
| 80 |
KOTAK FOCUSED FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,51,144 |
29.62 |
0.36 |
0.11 |
| 81 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
13,60,317 |
266.62 |
3.21 |
0.96 |
| 82 |
AXIS LARGE CAP FUND
|
AXIS MUTUAL FUND
|
4,56,827 |
89.54 |
1.08 |
0.32 |
| 83 |
AXIS ELSS TAX SAVER FUND
|
AXIS MUTUAL FUND
|
4,56,827 |
89.54 |
1.08 |
0.32 |
| 84 |
AXIS CHILDREN'S FUND
|
AXIS MUTUAL FUND
|
11,438 |
2.24 |
0.03 |
0.01 |
| 85 |
AXIS AGGRESSIVE HYBRID FUND
|
AXIS MUTUAL FUND
|
21,567 |
4.23 |
0.05 |
0.02 |
| 86 |
AXIS LARGE & MID CAP FUND
|
AXIS MUTUAL FUND
|
1,01,514 |
19.90 |
0.24 |
0.07 |
| 87 |
AXIS RETIREMENT FUND-DYNAMIC PLAN
|
AXIS MUTUAL FUND
|
5,068 |
0.99 |
0.01 |
0.00 |
| 88 |
AXIS RETIREMENT FUND-AGGRESSIVE PLAN
|
AXIS MUTUAL FUND
|
12,684 |
2.49 |
0.03 |
0.01 |
| 89 |
AXIS INNOVATION FUND
|
AXIS MUTUAL FUND
|
91,364 |
17.91 |
0.22 |
0.06 |
| 90 |
AXIS MULTICAP FUND
|
AXIS MUTUAL FUND
|
1,01,514 |
19.90 |
0.24 |
0.07 |
| 91 |
AXIS INDIA MANUFACTURING FUND
|
AXIS MUTUAL FUND
|
1,01,514 |
19.90 |
0.24 |
0.07 |
| 92 |
ADITYA BIRLA SUN LIFE TRANSPORTATION & LOGISTICS FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,58,895 |
50.74 |
0.61 |
0.18 |
| 93 |
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,48,605 |
48.73 |
0.59 |
0.17 |
| 94 |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,03,056 |
39.80 |
0.48 |
0.14 |
| 95 |
ADITYA BIRLA SUN LIFE LARGE CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,03,056 |
39.80 |
0.48 |
0.14 |
| 96 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,03,049 |
39.80 |
0.48 |
0.14 |
| 97 |
ADITYA BIRLA SUN LIFE MNC FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,03,049 |
39.80 |
0.48 |
0.14 |
| 98 |
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
40,607 |
7.96 |
0.10 |
0.03 |
| 99 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
13,60,317 |
266.62 |
3.21 |
0.96 |
| 100 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
13,60,317 |
266.62 |
3.21 |
0.96 |
| 101 |
AEGON INVESTMENT MANAGEMENT B.V.-AEGON CUSTODY B.V.RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER III
|
AEGON
|
90,965 |
17.83 |
0.21 |
0.06 |
| 102 |
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.-PAR
|
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.
|
30,576 |
5.99 |
0.07 |
0.02 |
| 103 |
SCHRODER ASIAPACIFIC FUND PLC
|
SCHRODER
|
1,09,445 |
21.45 |
0.26 |
0.08 |
| 104 |
SCHRODER INTERNATIONAL SELECTION FUND-ASIAN OPPORTUNITIES
|
SCHRODER
|
4,94,249 |
96.87 |
1.17 |
0.35 |
| 105 |
SCHRODER INTERNATIONAL SELECTION FUND-INDIAN EQUITY
|
SCHRODER
|
1,22,220 |
23.96 |
0.29 |
0.09 |
| 106 |
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA
|
SCHRODER
|
4,57,275 |
89.63 |
1.08 |
0.32 |
| 107 |
SCHRODER ASIAN TOTAL RETURN INVESTMENT CO.PLC
|
SCHRODER
|
55,587 |
10.90 |
0.13 |
0.04 |
| 108 |
UTI LARGE CAP FUND
|
UTI MUTUAL FUND
|
2,65,685 |
52.07 |
0.63 |
0.19 |
| 109 |
UTI MASTER EQUITY PLAN UNIT SCHEME
|
UTI MUTUAL FUND
|
63,763 |
12.50 |
0.15 |
0.04 |
| 110 |
UTI MNC FUND
|
UTI MUTUAL FUND
|
63,763 |
12.50 |
0.15 |
0.04 |
| 111 |
UTI TRANSPORTATION & LOGISTICS FUND
|
UTI MUTUAL FUND
|
1,70,044 |
33.33 |
0.40 |
0.12 |
| 112 |
UTI INDIA CONSUMER FUND
|
UTI MUTUAL FUND
|
31,885 |
6.25 |
0.08 |
0.02 |
| 113 |
MIRAE ASSET LARGE CAP FUND
|
MIRAE ASSET MUTUAL FUND
|
4,42,540 |
86.74 |
1.04 |
0.31 |
| 114 |
MIRAE ASSET FLEXI CAP FUND
|
MIRAE ASSET MUTUAL FUND
|
1,52,600 |
29.91 |
0.36 |
0.11 |
| 115 |
CANADA PENSION PLAN INVESTMENT BOARD
|
CANADA PENSION PLAN INVESTMENT BOARD
|
8,50,197 |
166.64 |
2.00 |
0.60 |
| 116 |
JPM ASIA GROWTH FUND
|
JP MORGAN
|
51,023 |
10.00 |
0.12 |
0.04 |
| 117 |
JP MORGAN FUNDS
|
JP MORGAN
|
1,80,936 |
35.46 |
0.43 |
0.13 |
| 118 |
JP MORGAN ASIA GROWTH FUND
|
JP MORGAN
|
57,043 |
11.18 |
0.13 |
0.04 |
| 119 |
JP MORGAN FUND ICVC-JPM ASIA PACIFIC EQUITY FUND
|
JP MORGAN
|
51,023 |
10.00 |
0.12 |
0.04 |
| 120 |
MGTS AFH DA ASIA EX JAPAN EQUITY FUND MANAGED BY JP MORGAN ASSET MANAGEMENT LTD.
|
MGTS AFH DA
|
51,023 |
10.00 |
0.12 |
0.04 |
| 121 |
FIDELITY COMMON CONTRACTUAL FUND II/FIDELITY ASIA PACIFIC EX-JAPAN EQUITY FUND
|
FIDELITY
|
51,023 |
10.00 |
0.12 |
0.04 |
| 122 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG EURO 1
|
MEAG MUNICH ERGO KAPITALANLA GMBH
|
51,023 |
10.00 |
0.12 |
0.04 |
| 123 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG ATLAS
|
MEAG MUNICH ERGO KAPITALANLA GMBH
|
51,023 |
10.00 |
0.12 |
0.04 |
| 124 |
JP MORGAN INVESTMENT FUNDS
|
JP MORGAN
|
51,023 |
10.00 |
0.12 |
0.04 |
| 125 |
FRANKLIN INDIA FLEXI CAP FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
1,26,238 |
24.74 |
0.30 |
0.09 |
| 126 |
TEMPLETON INDIA VALUE FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
2,31,371 |
45.35 |
0.55 |
0.16 |
| 127 |
FRANKLIN INDIA ELSS TAX SAVER FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
54,103 |
10.60 |
0.13 |
0.04 |
| 128 |
FRANKLIN INDIA MULTI CAP FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
1,83,428 |
35.95 |
0.43 |
0.13 |
| 129 |
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON BRIC FUND
|
FRANKLIN TEMPLETON
|
99,190 |
19.44 |
0.23 |
0.07 |
| 130 |
M&G FUNDS (1) FRANKLIN TEMPLETON INDIA EQUITY FUND
|
M&G
|
25,515 |
5.00 |
0.06 |
0.02 |
| 131 |
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN INDIA FUND
|
FRANKLIN TEMPLETON
|
3,54,277 |
69.44 |
0.84 |
0.25 |
| 132 |
EASTSPRING INVESTMENTS-DRAGON PEACOCK FUND
|
EASTSPRING
|
34,335 |
6.73 |
0.08 |
0.02 |
| 133 |
DRAGON PEACOCK INVESTMENTS LTD.
|
DRAGON PEACOCK
|
60,746 |
11.91 |
0.14 |
0.04 |
| 134 |
EASTSPRING INVESTMENTS-INDIA EQUITY OPEN LTD.
|
EASTSPRING
|
2,64,124 |
51.77 |
0.62 |
0.19 |
| 135 |
EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.
|
EASTSPRING
|
2,35,935 |
46.24 |
0.56 |
0.17 |
| 136 |
MAX LIFE INSURANCE CO.LTD.-REVERSIONARY BONUS PARTICIPATING-EQUITY
|
MAX LIFE INSURANCE
|
2,76,304 |
54.16 |
0.65 |
0.19 |
| 137 |
MAX LIFE INSURANCE CO.LTD.-ULIF 01108/02/07 LIFEGRWSUP104-GROWTH SUPER FUND
|
MAX LIFE INSURANCE
|
2,42,459 |
47.52 |
0.57 |
0.17 |
| 138 |
MAX LIFE INSURANCE CO.LTD.-ULIF 00125/06/04 LIFEGROWTH104-GROWTH FUND
|
MAX LIFE INSURANCE
|
76,377 |
14.97 |
0.18 |
0.05 |
| 139 |
ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND
|
ASHOKA WHITEOAK
|
25,515 |
5.00 |
0.06 |
0.02 |
| 140 |
ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND
|
ASHOKA WHITEOAK
|
4,33,048 |
84.88 |
1.02 |
0.30 |
| 141 |
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC
|
ASHOKA WHITEOAK
|
25,515 |
5.00 |
0.06 |
0.02 |
| 142 |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
|
ASHOKA
|
1,11,062 |
21.77 |
0.26 |
0.08 |
| 143 |
ABSL UMBRELLA UCITS FUND PLC-INDIA FRONTLINE EQUITY FUND
|
ABSL UMBRELLA UCITS FUND
|
42,509 |
8.33 |
0.10 |
0.03 |
| 144 |
ABU DHABI INVESTMENT AUTHORITY-STABLE
|
ABU DHABI INVESTMENT
|
2,76,318 |
54.16 |
0.65 |
0.19 |
| 145 |
360 ONE FOCUSED FUND
|
360 ONE MUTUAL FUND
|
3,18,822 |
62.49 |
0.75 |
0.22 |
| 146 |
HSBC POOLED INVESTMENT FUND-HSBC POOLED ASIA-PACIFIC EX-JAPAN EQUITY FUND
|
HSBC
|
25,511 |
5.00 |
0.06 |
0.02 |
| 147 |
HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY
|
HSBC
|
25,511 |
5.00 |
0.06 |
0.02 |
| 148 |
HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY
|
HSBC
|
3,41,811 |
66.99 |
0.81 |
0.24 |
| 149 |
HSBC INDIAN EQUITY MOTHER FUND
|
HSBC
|
2,02,307 |
39.65 |
0.48 |
0.14 |
| 150 |
INVESCO INDIA LARGECAP FUND
|
INVESCO MUTUAL FUND
|
1,11,335 |
21.82 |
0.26 |
0.08 |
| 151 |
INVESCO INDIA BALANCED ADVANTAGE FUND
|
INVESCO MUTUAL FUND
|
45,542 |
8.93 |
0.11 |
0.03 |
| 152 |
INVESCO INDIA AGGRESSIVE HYBRID FUND
|
INVESCO MUTUAL FUND
|
40,488 |
7.94 |
0.10 |
0.03 |
| 153 |
INVESCO INDIA EQUITY SAVINGS FUND
|
INVESCO MUTUAL FUND
|
15,183 |
2.98 |
0.04 |
0.01 |
| 154 |
T.ROWE PRICE NEW ASIA FUND
|
T.ROWE PRICE
|
2,12,548 |
41.66 |
0.50 |
0.15 |
| 155 |
SBI NPS TRUST-SBI PENSION FUND SCHEME-A TIER I
|
SBI NPS TRUST
|
2,12,548 |
41.66 |
0.50 |
0.15 |
| 156 |
BANDHAN FLEXI CAP FUND
|
BANDHAN MUTUAL FUND
|
1,02,186 |
20.03 |
0.24 |
0.07 |
| 157 |
BANDHAN LARGE & MID CAP FUND
|
BANDHAN MUTUAL FUND
|
51,100 |
10.02 |
0.12 |
0.04 |
| 158 |
BANDHAN TRANSPORTATION & LOGISTICS FUND
|
BANDHAN MUTUAL FUND
|
29,631 |
5.81 |
0.07 |
0.02 |
| 159 |
BANDHAN BUSINESS CYCLE FUND
|
BANDHAN MUTUAL FUND
|
29,631 |
5.81 |
0.07 |
0.02 |
| 160 |
TATA LARGE CAP FUND
|
TATA MUTUAL FUND
|
2,12,548 |
41.66 |
0.50 |
0.15 |
| 161 |
HSBC VALUE FUND
|
HSBC MUTUAL FUND
|
1,02,844 |
20.16 |
0.24 |
0.07 |
| 162 |
HSBC MULTI CAP FUND
|
HSBC MUTUAL FUND
|
34,279 |
6.72 |
0.08 |
0.02 |
| 163 |
HSBC INDIA EXPORT OPPORTUNITIES FUND
|
HSBC MUTUAL FUND
|
61,712 |
12.10 |
0.15 |
0.04 |
| 164 |
HSBC FLEXI CAP FUND
|
HSBC MUTUAL FUND
|
13,713 |
2.69 |
0.03 |
0.01 |
| 165 |
ASK EMERGING OPPORTUNITIES FUND (EOF)-SERIES II
|
ASK
|
70,847 |
13.89 |
0.17 |
0.05 |
| 166 |
ASK GOLDEN DECADE FUND
|
ASK
|
85,022 |
16.66 |
0.20 |
0.06 |
| 167 |
ASK GOLDEN DECADE FUND-SERIES II
|
ASK
|
56,679 |
11.11 |
0.13 |
0.04 |
| 168 |
HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER I
|
HDFC NPS TRUST
|
2,10,000 |
41.16 |
0.50 |
0.15 |
| 169 |
HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER II
|
HDFC NPS TRUST
|
2,548 |
0.50 |
0.01 |
0.00 |
| 170 |
NHIT: GLOBAL EMERGING MARKETS EQUITY TRUST
|
NHIT: GLOBAL
|
81,529 |
15.98 |
0.19 |
0.06 |
| 171 |
DESTINATIONS INTERNATIONAL EQUITY FUND,A SERIES OF BRINKER CAPITAL DESTINATIONS TRUST
|
DESTINATIONS
|
72,954 |
14.30 |
0.17 |
0.05 |
| 172 |
NATIXIS INTERNATIONAL FUNDS (LUX) I-LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND
|
NATIXIS
|
58,065 |
11.38 |
0.14 |
0.04 |
| 173 |
MATTHEWS ASIA FUNDS-INDIA FUND
|
MATTHEWS
|
25,511 |
5.00 |
0.06 |
0.02 |
| 174 |
MATTHEWS INDIA FUND
|
MATTHEWS
|
1,87,037 |
36.66 |
0.44 |
0.13 |
| 175 |
SUNDARAM ELSS TAX SAVER FUND
|
SUNDARAM MUTUAL FUND
|
33,929 |
6.65 |
0.08 |
0.02 |
| 176 |
SUNDARAM VALUE FUND
|
SUNDARAM MUTUAL FUND
|
38,619 |
7.57 |
0.09 |
0.03 |
| 177 |
SUNDARAM LARGE CAP FUND
|
SUNDARAM MUTUAL FUND
|
86,940 |
17.04 |
0.20 |
0.06 |
| 178 |
SUNDARAM FLEXICAP FUND
|
SUNDARAM MUTUAL FUND
|
53,060 |
10.40 |
0.13 |
0.04 |
| 179 |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND
|
MIRAE
|
1,21,548 |
23.82 |
0.29 |
0.09 |
| 180 |
MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND
|
MIRAE
|
91,000 |
17.84 |
0.21 |
0.06 |
| 181 |
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
|
KOTAK MAHINDRA
|
2,12,548 |
41.66 |
0.50 |
0.15 |
| 182 |
PUBLIC SECTOR PENSION INVESTMENT BOARD-KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE.LTD.
|
PUBLIC SECTOR PENSION INVESTMENT BOARD
|
1,32,650 |
26.00 |
0.31 |
0.09 |
| 183 |
KOTAK FUNDS-INDIA ESG FUND
|
KOTAK
|
54,383 |
10.66 |
0.13 |
0.04 |
| 184 |
KOTAK INFINITY FUND-CLASS AC
|
KOTAK
|
25,515 |
5.00 |
0.06 |
0.02 |
| 185 |
BLEND FUND II
|
BLEND
|
2,12,548 |
41.66 |
0.50 |
0.15 |
| 186 |
ALLSPRING EMERGING MARKETS EQUITY INCOME FUND
|
ALLSPRING
|
51,023 |
10.00 |
0.12 |
0.04 |
| 187 |
ALLSPRING EMERGING MARKETS EQUITY FUND
|
ALLSPRING
|
59,479 |
11.66 |
0.14 |
0.04 |
| 188 |
ALLSPRING (LUX) WORLDWIDE FUND-EMERGING MARKETS EQUITY INCOME FUND
|
ALLSPRING
|
51,023 |
10.00 |
0.12 |
0.04 |
| 189 |
FLORIDA RETIREMENT SYSTEM-ALLSPRING GLOBAL INVESTMENTS,LLC (EMSC)
|
FLORIDA RETIREMENT SYSTEM
|
51,023 |
10.00 |
0.12 |
0.04 |
| 190 |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
INTEGRATED CORE
|
2,12,548 |
41.66 |
0.50 |
0.15 |
| 191 |
OMERS ADMINISTRATION CORPORATION-OAC CUSTODY ACCOUNT (SCV6)
|
OMERS
|
2,12,548 |
41.66 |
0.50 |
0.15 |
| 192 |
MOTILAL OSWAL LARGE CAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
1,06,274 |
20.83 |
0.25 |
0.07 |
| 193 |
MOTILAL OSWAL SMALL CAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
1,06,274 |
20.83 |
0.25 |
0.07 |
| 194 |
ABU DHABI INVESTMENT AUTHORITY-MONSOON
|
ABU DHABI INVESTMENT
|
42,509 |
8.33 |
0.10 |
0.03 |
| 195 |
EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
42,509 |
8.33 |
0.10 |
0.03 |
| 196 |
ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.
|
ADITYA BIRLA SUN LIFE INSURANCE
|
42,509 |
8.33 |
0.10 |
0.03 |
| 197 |
WHITEOAK CAPITAL FLEXI CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
42,509 |
8.33 |
0.10 |
0.03 |
| 198 |
BARODA BNP PARIBAS LARGE CAP FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
42,509 |
8.33 |
0.10 |
0.03 |
| 199 |
SBI GENERAL INSURANCE CO.LTD.
|
SBI GENERAL INSURANCE
|
42,509 |
8.33 |
0.10 |
0.03 |
| 200 |
BARINGS EASTERN TRUST
|
BARINGS
|
42,509 |
8.33 |
0.10 |
0.03 |
| 201 |
SCHONFELD APAC MASTER FUND PTE.LTD.
|
SCHONFELD
|
42,509 |
8.33 |
0.10 |
0.03 |
| 202 |
SOCIETE GENERALE-ODI
|
SOCIETE GENERAL
|
1,70,039 |
33.33 |
0.40 |
0.12 |
| 203 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND
|
VALUE PARTNERS
|
42,509 |
8.33 |
0.10 |
0.03 |
| 204 |
MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI
|
MORGAN STANLEY
|
3,82,585 |
74.99 |
0.90 |
0.27 |
| 205 |
KOTAK ACTIVE MOMENTUM FUND
|
KOTAK
|
42,509 |
8.33 |
0.10 |
0.03 |
| 206 |
VIKASA INDIA EIF I FUND
|
VIKASA
|
42,509 |
8.33 |
0.10 |
0.03 |
| 207 |
BAJAJ ALLIANZ GENERAL INSURANCE CO.LTD.
|
BAJAJ ALLIANZ GENERAL INSURANCE
|
42,509 |
8.33 |
0.10 |
0.03 |
| 208 |
GOLDMAN SACHS (SINGAPORE) PTE.-ODI
|
GOLDMAN SACHS
|
2,12,548 |
41.66 |
0.50 |
0.15 |
| 209 |
OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST
|
OPTIMIX
|
42,509 |
8.33 |
0.10 |
0.03 |
| 210 |
GHISALLO MASTER FUND LP
|
GHISALLO
|
42,509 |
8.33 |
0.10 |
0.03 |
| 211 |
COPTHALL MAURITIUS INVESTMENT LTD.-ODI ACCOUNT
|
COPTHALL
|
42,509 |
8.33 |
0.10 |
0.03 |
| 212 |
BOFA SECURITIES EUROPE SA-ODI
|
BOFA SECURITIES
|
85,022 |
16.66 |
0.20 |
0.06 |
| 213 |
BNP PARIBAS FINANCIAL MARKETS-ODI
|
BNP PARIBAS
|
42,509 |
8.33 |
0.10 |
0.03 |
| 214 |
KUWAIT INVESTMENT AUTHORITY FUND 226
|
KUWAIT INVESTMENT AUTHORITY
|
1,16,158 |
22.77 |
0.27 |
0.08 |
| 215 |
REDWHEEL EMERGING MARKETS EQUITY MASTER FUND LTD.
|
REDWHEEL
|
1,37,109 |
26.87 |
0.32 |
0.10 |
| 216 |
REDWHEEL FUNDS-REDWHEEL GLOBAL EMERGING MARKETS FUND
|
REDWHEEL
|
75,439 |
14.79 |
0.18 |
0.05 |
| 217 |
BANK OF INDIA LARGE & MID CAP FUND
|
BANK OF INDIA MUTUAL FUND
|
15,000 |
2.94 |
0.04 |
0.01 |
| 218 |
BANK OF INDIA MULTI ASSET ALLOCATION FUND
|
BANK OF INDIA MUTUAL FUND
|
7,000 |
1.37 |
0.02 |
0.00 |
| 219 |
BANK OF INDIA LARGE CAP FUND
|
BANK OF INDIA MUTUAL FUND
|
20,509 |
4.02 |
0.05 |
0.01 |
| 220 |
CANARA HSBC LIFE INSURANCE CO.LTD.
|
CANARA HSBC
|
42,509 |
8.33 |
0.10 |
0.03 |
| 221 |
TOCU EUROPE III S.A.R.L.
|
TOCU EUROPE
|
42,509 |
8.33 |
0.10 |
0.03 |
| 222 |
EAST BRIDGE CAPITAL MASTER FUND I LTD.
|
EAST BRIDGE
|
42,509 |
8.33 |
0.10 |
0.03 |
| 223 |
ICICI LOMBARD GENERAL INSURANCE CO.LTD.
|
ICICI LOMBARD GENERAL INSURANCE
|
42,538 |
8.34 |
0.10 |
0.03 |
| 224 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD.-ODI
|
CITIGROUP
|
42,509 |
8.33 |
0.10 |
0.03 |