| 1 |
NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND
|
NOMURA
|
18,15,440 |
120.00 |
7.39 |
2.10 |
| 2 |
UNISUPER LTD.AS TRUSTEE FOR UNISUPER
|
UNISUPER
|
2,09,880 |
13.87 |
0.85 |
0.24 |
| 3 |
BLACKROCK EMERGING FRONTIERS MASTER FUND LTD.
|
BLACKROCK
|
1,91,620 |
12.67 |
0.78 |
0.22 |
| 4 |
BLACKROCK INDIA EQUITIES (MAURITIUS) LTD.
|
BLACKROCK
|
1,53,758 |
10.16 |
0.63 |
0.18 |
| 5 |
BLACKROCK ASIA SPECIAL SITUATIONS FUND
|
BLACKROCK
|
1,05,754 |
6.99 |
0.43 |
0.12 |
| 6 |
BLACKROCK PACIFIC FUND,INC.
|
BLACKROCK
|
1,04,082 |
6.88 |
0.42 |
0.12 |
| 7 |
KUWAIT INVESTMENT AUTHORITY FUND 224
|
KUWAIT INVESTMENT AUTHORITY
|
94,556 |
6.25 |
0.38 |
0.11 |
| 8 |
BLACKROCK ASIA FUND
|
BLACKROCK
|
77,308 |
5.11 |
0.31 |
0.09 |
| 9 |
MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND
|
BLACKROCK
|
75,658 |
5.00 |
0.31 |
0.09 |
| 10 |
BLACKROCK GLOBAL FUNDS-PACIFIC EQUITY FUND
|
BLACKROCK
|
75,658 |
5.00 |
0.31 |
0.09 |
| 11 |
ARCH REINSURANCE LTD.
|
ARCH REINSURANCE LTD.
|
75,658 |
5.00 |
0.31 |
0.09 |
| 12 |
RUSSELL INVESTMENT CO.II PLC-RUSSELL INVESTMENTS EMERGING MARKETS EXTENDED OPPORTUNITIES FUND-BLACKROCK ASSET MANAGEMENT NORTH ASIA LTD.
|
RUSSELL
|
75,658 |
5.00 |
0.31 |
0.09 |
| 13 |
ABN AMRO MULTI-MANAGER FUNDS
|
ABN AMRO
|
75,658 |
5.00 |
0.31 |
0.09 |
| 14 |
SENTOSA DEVELOPMENT CORP.
|
SENTOSA DEVELOPMENT
|
75,658 |
5.00 |
0.31 |
0.09 |
| 15 |
BLACKROCK GLOBAL FUNDS-WORLD FINANCIALS FUND
|
BLACKROCK
|
4,24,534 |
28.06 |
1.73 |
0.49 |
| 16 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
4,90,820 |
32.44 |
2.00 |
0.57 |
| 17 |
DSP BLACKROCK ALTERNATIVE INVESTMENT FUND CATEGORY III-DSP BLACKROCK INDIA ENHANCED EQUITY FUND
|
DSP BLACKROCK
|
75,658 |
5.00 |
0.31 |
0.09 |
| 18 |
DSP BLACKROCK ALTERNATIVE INVESTMENT MANAGERS PVT.LTD.-DSP BLACKROCK INDIA ENHANCED EQUITY SATCORE FUND-LONG TERM
|
DSP BLACKROCK
|
75,658 |
5.00 |
0.31 |
0.09 |
| 19 |
PARVEST EQUITY INDIA
|
PARVEST
|
92,906 |
6.14 |
0.38 |
0.11 |
| 20 |
SOCIETE GENERALE
|
SOCIETE GENERAL
|
2,44,531 |
16.16 |
0.99 |
0.28 |
| 21 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD.
|
CITIGROUP
|
1,51,294 |
10.00 |
0.62 |
0.18 |
| 22 |
NOMURA SINGAPORE LTD.
|
NOMURA
|
92,906 |
6.14 |
0.38 |
0.11 |
| 23 |
AURIGIN MASTER FUND LTD.
|
AURIGIN
|
92,906 |
6.14 |
0.38 |
0.11 |
| 24 |
DSP AGGRESSIVE HYBRID FUND
|
DSP MUTUAL FUND
|
91,586 |
6.05 |
0.37 |
0.11 |
| 25 |
DSP AGGRESSIVE HYBRID FUND
|
DSP MUTUAL FUND
|
2,17,602 |
14.38 |
0.89 |
0.25 |
| 26 |
DSP ELSS TAX SAVER FUND
|
DSP MUTUAL FUND
|
1,19,922 |
7.93 |
0.49 |
0.14 |
| 27 |
DSP LARGE & MID CAP FUND
|
DSP MUTUAL FUND
|
1,29,052 |
8.53 |
0.53 |
0.15 |
| 28 |
DSP LARGE CAP FUND
|
DSP MUTUAL FUND
|
2,40,064 |
15.87 |
0.98 |
0.28 |
| 29 |
DSP MID CAP FUND
|
DSP MUTUAL FUND
|
1,70,016 |
11.24 |
0.69 |
0.20 |
| 30 |
HSBC FLEXI CAP FUND
|
HSBC MUTUAL FUND
|
94,754 |
6.26 |
0.39 |
0.11 |
| 31 |
BARODA BNP PARIBAS LARGE CAP FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
94,864 |
6.27 |
0.39 |
0.11 |
| 32 |
HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY
|
HSBC
|
8,58,946 |
56.78 |
3.49 |
1.00 |
| 33 |
HSBC INDIAN EQUITY MOTHER FUND
|
HSBC
|
2,86,308 |
18.92 |
1.16 |
0.33 |
| 34 |
ABU DHABI INVESTMENT AUTHORITY-BEHAVE
|
ABU DHABI INVESTMENT
|
9,68,242 |
64.00 |
3.94 |
1.12 |
| 35 |
AMANSA HOLDINGS PVT.LTD.
|
AMANSA
|
11,45,254 |
75.70 |
4.66 |
1.33 |
| 36 |
EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD.
|
EASTSPRING
|
5,80,954 |
38.40 |
2.36 |
0.67 |
| 37 |
EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.
|
EASTSPRING
|
3,87,288 |
25.60 |
1.58 |
0.45 |
| 38 |
HDFC STANDARD LIFE INSURANCE CO.LTD.
|
HDFC STANDARD LIFE INSURANCE
|
5,29,518 |
35.00 |
2.15 |
0.61 |
| 39 |
PIONEER INVESTMENT FUND
|
PIONEER
|
4,90,798 |
32.44 |
2.00 |
0.57 |
| 40 |
RELIANCE NIPPON LIFE INSURANCE CO.LTD.
|
RELIANCE NIPPON LIFE INSURANCE
|
1,51,294 |
10.00 |
0.62 |
0.18 |
| 41 |
SAMSUNG INDIA SECURITIES MASTER INVESTMENT TRUST (EQUITY)
|
SAMSUNG INDIA
|
92,906 |
6.14 |
0.38 |
0.11 |
| 42 |
RELIANCE VENTURES LTD.-LONG TERM
|
RELIANCE
|
5,29,518 |
35.00 |
2.15 |
0.61 |
| 43 |
KOTAK FUNDS-INDIA GROWTH FUND
|
KOTAK
|
1,51,294 |
10.00 |
0.62 |
0.18 |
| 44 |
BNP PARIBAS ARBITRAGE
|
BNP PARIBAS
|
6,67,832 |
44.14 |
2.72 |
0.77 |
| 45 |
ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,91,224 |
12.64 |
0.78 |
0.22 |
| 46 |
ADITYA BIRLA SUN LIFE LARGE CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
5,82,758 |
38.52 |
2.37 |
0.68 |
| 47 |
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,37,368 |
9.08 |
0.56 |
0.16 |
| 48 |
ADITYA BIRLA SUN LIFE INDIA ADVANTAGE (OFFSHORE) FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
56,892 |
3.76 |
0.23 |
0.07 |
| 49 |
SBI ESG EXCLUSIONARY STRATEGY FUND
|
SBI MUTUAL FUND
|
2,57,180 |
17.00 |
1.05 |
0.30 |
| 50 |
SBI ELSS TAX SAVER FUND
|
SBI MUTUAL FUND
|
2,57,180 |
17.00 |
1.05 |
0.30 |
| 51 |
SBI LARGE CAP FUND
|
SBI MUTUAL FUND
|
2,57,180 |
17.00 |
1.05 |
0.30 |
| 52 |
SBI BANKING & FINANCIAL SERVICES FUND
|
SBI MUTUAL FUND
|
1,96,702 |
13.00 |
0.80 |
0.23 |
| 53 |
KOTAK FLEXICAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
6,58,108 |
43.50 |
2.68 |
0.76 |
| 54 |
KOTAK LARGE CAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,21,022 |
8.00 |
0.49 |
0.14 |
| 55 |
KOTAK AGGRESSIVE HYBRID FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,89,112 |
12.50 |
0.77 |
0.22 |
| 56 |
HSBC FLEXI CAP FUND
|
HSBC MUTUAL FUND
|
4,37,866 |
28.94 |
1.78 |
0.51 |
| 57 |
HSBC LARGE & MID CAP FUND
|
HSBC MUTUAL FUND
|
1,68,696 |
11.15 |
0.69 |
0.20 |
| 58 |
HSBC BALANCED ADVANTAGE FUND
|
HSBC MUTUAL FUND
|
72,908 |
4.82 |
0.30 |
0.08 |
| 59 |
HSBC LARGE CAP FUND
|
HSBC MUTUAL FUND
|
53,878 |
3.56 |
0.22 |
0.06 |
| 60 |
HSBC VALUE FUND
|
HSBC MUTUAL FUND
|
2,33,354 |
15.42 |
0.95 |
0.27 |
| 61 |
MOTILAL OSWAL FOCUSED FUND
|
MOTILAL OSWAL MUTUAL FUND
|
1,21,022 |
8.00 |
0.49 |
0.14 |
| 62 |
MOTILAL OSWAL ELSS TAX SAVER FUND
|
MOTILAL OSWAL MUTUAL FUND
|
30,272 |
2.00 |
0.12 |
0.04 |
| 63 |
DSP HMK HOLDINGS PVT.LTD.
|
DSP
|
1,51,294 |
10.00 |
0.62 |
0.18 |
| 64 |
FRANKLIN TEMPLETON INVESTMENT FUNDS
|
FRANKLIN TEMPLETON
|
11,45,254 |
75.70 |
4.66 |
1.33 |
| 65 |
FIL INVESTMENTS (MAURITIUS) LTD.
|
FIDELITY
|
9,68,242 |
64.00 |
3.94 |
1.12 |
| 66 |
ROCHDALE EMERGING MARKETS (MAURITIUS)
|
ROCHDALE
|
5,29,518 |
35.00 |
2.15 |
0.61 |
| 67 |
DHFL PRAMERICA LIFE INSURANCE CO.LTD.
|
DHFL PRAMERICA LIFE INSURANCE
|
77,418 |
5.12 |
0.32 |
0.09 |
| 68 |
ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.
|
ADITYA BIRLA SUN LIFE INSURANCE
|
1,51,294 |
10.00 |
0.62 |
0.18 |
| 69 |
360 ONE FOCUSED FUND
|
360 ONE MUTUAL FUND
|
94,754 |
6.26 |
0.39 |
0.11 |
| 70 |
SUNDARAM VALUE FUND
|
SUNDARAM MUTUAL FUND
|
3,69,534 |
24.43 |
1.50 |
0.43 |
| 71 |
SUNDARAM LARGE CAP FUND
|
SUNDARAM MUTUAL FUND
|
38,808 |
2.57 |
0.16 |
0.04 |
| 72 |
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND
|
SUNDARAM MUTUAL FUND
|
11,704 |
0.77 |
0.05 |
0.01 |
| 73 |
SUNDARAM MONTHLY INCOME PLAN
|
SUNDARAM MUTUAL FUND
|
9,988 |
0.66 |
0.04 |
0.01 |
| 74 |
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND
|
SUNDARAM MUTUAL FUND
|
50,160 |
3.32 |
0.20 |
0.06 |
| 75 |
SUNDARAM AGGRESSIVE HYBRID FUND
|
SUNDARAM MUTUAL FUND
|
49,324 |
3.26 |
0.20 |
0.06 |
| 76 |
FRANKLIN INDIA EQUITY ADVANTAGE FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
2,42,066 |
16.00 |
0.98 |
0.28 |
| 77 |
FRANKLIN INDIA ELSS TAX SAVER FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
2,42,066 |
16.00 |
0.98 |
0.28 |
| 78 |
FRANKLIN INDIA FOCUSED EQUITY FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
4,84,110 |
32.00 |
1.97 |
0.56 |
| 79 |
GREATER INDIA PORTFOLIO
|
GREATER INDIA
|
75,658 |
5.00 |
0.31 |
0.09 |
| 80 |
GOLDMAN SACHS INDIA LTD.
|
GOLDMAN SACHS
|
4,53,860 |
30.00 |
1.85 |
0.53 |
| 81 |
AXIS BALANCED ADVANTAGE FUND
|
AXIS MUTUAL FUND
|
3,02,588 |
20.00 |
1.23 |
0.35 |
| 82 |
KOTAK MAHINDRA OLD MUTUAL LIFE INSURANCE LTD.
|
KOTAK LIFE INSURANCE
|
1,51,294 |
10.00 |
0.62 |
0.18 |
| 83 |
NIPPON INDIA LARGE CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
9,68,242 |
64.00 |
3.94 |
1.12 |
| 84 |
BANDHAN LARGE & MID CAP FUND
|
BANDHAN MUTUAL FUND
|
1,51,294 |
10.00 |
0.62 |
0.18 |
| 85 |
BANDHAN VALUE FUND
|
BANDHAN MUTUAL FUND
|
1,51,294 |
10.00 |
0.62 |
0.18 |
| 86 |
CANARA ROBECO ELSS TAX SAVER FUND
|
CANARA ROBECO MUTUAL FUND
|
47,366 |
3.13 |
0.19 |
0.05 |
| 87 |
CANARA ROBECO EQUITY HYBRID FUND
|
CANARA ROBECO MUTUAL FUND
|
47,388 |
3.13 |
0.19 |
0.05 |
| 88 |
INVESCO INDIA LARGECAP FUND
|
INVESCO MUTUAL FUND
|
56,848 |
3.76 |
0.23 |
0.07 |
| 89 |
INVESCO INDIA FINANCIAL SERVICES FUND
|
INVESCO MUTUAL FUND
|
37,906 |
2.51 |
0.15 |
0.04 |
| 90 |
EDELWEISS BALANCED ADVANTAGE FUND
|
EDELWEISS MUTUAL FUND
|
53,680 |
3.55 |
0.22 |
0.06 |
| 91 |
EDELWEISS EQUITY SAVINGS FUND
|
EDELWEISS MUTUAL FUND
|
17,380 |
1.15 |
0.07 |
0.02 |
| 92 |
EDELWEISS LARGE & MID CAP FUND
|
EDELWEISS MUTUAL FUND
|
23,694 |
1.57 |
0.10 |
0.03 |
| 93 |
MSD INDIA FUND LTD.
|
MSD INDIA
|
3,06,834 |
20.28 |
1.25 |
0.36 |
| 94 |
WASATCH EMERGING INDIA FUND
|
WASATCH
|
1,51,294 |
10.00 |
0.62 |
0.18 |