| 1 |
SBI INNOVATIVE OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
6,21,896 |
0.34 |
| 2 |
SBI FOCUSED FUND
|
SBI MUTUAL FUND
|
24,87,547 |
1.37 |
| 3 |
HDFC INNOVATION FUND
|
HDFC MUTUAL FUND
|
12,43,792 |
0.69 |
| 4 |
HDFC NON-CYCLICAL CONSUMER FUND
|
HDFC MUTUAL FUND
|
3,10,948 |
0.17 |
| 5 |
HDFC LARGE & MID CAP FUND
|
HDFC MUTUAL FUND
|
15,54,703 |
0.86 |
| 6 |
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
6,21,896 |
0.34 |
| 7 |
ICICI PRUDENTIAL EQUITY & DEBT FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
12,43,755 |
0.69 |
| 8 |
ICICI PRUDENTIAL MULTICAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
12,43,792 |
0.69 |
| 9 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
24,14,361 |
1.33 |
| 10 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
6,95,082 |
0.38 |
| 11 |
T.ROWE PRICE INTERNATIONAL DISCOVERY FUND
|
T.ROWE PRICE
|
25,31,762 |
1.40 |
| 12 |
T.ROWE PRICE INTERNATIONAL SMALL CAP EQUITY TRUST
|
T.ROWE PRICE
|
5,77,681 |
0.32 |
| 13 |
BLACKROCK GLOBAL FUNDS-EMERGING MARKETS EX-CHINA FUND
|
BLACKROCK
|
2,34,210 |
0.13 |
| 14 |
BLACKROCK EMERGING MARKETS FUND
|
BLACKROCK
|
2,64,402 |
0.15 |
| 15 |
BLACKROCK STRATEGIC FUNDS-BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND
|
BLACKROCK
|
1,98,135 |
0.11 |
| 16 |
BLACKROCK GLOBAL FUNDS-EMERGING MARKETS FUND
|
BLACKROCK
|
6,67,147 |
0.37 |
| 17 |
BLACKROCK GLOBAL FUNDS-EMERGING MARKETS SUSTAINABLE EQUITY FUND
|
BLACKROCK
|
2,51,896 |
0.14 |
| 18 |
BLACKROCK GLOBAL FUNDS-INDIA FUND
|
BLACKROCK
|
8,37,680 |
0.46 |
| 19 |
BLACKROCK EMERGING FRONTIERS MASTER FUND LTD.
|
BLACKROCK
|
6,55,973 |
0.36 |
| 20 |
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY GROWTH CO.COMMINGLED POOL
|
FIDELITY
|
8,51,444 |
0.47 |
| 21 |
FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH FUND
|
FIDELITY
|
6,83,908 |
0.38 |
| 22 |
FIDELITY MT.VERNON STREET TRUST: FIDELITY GROWTH CO.FUND
|
FIDELITY
|
6,31,701 |
0.35 |
| 23 |
VARIABLE INSURANCE PRODUCTS FUND II: CONTRAFUND PORTFOLIO
|
VARIABLE INSURANCE PRODUCTS FUND
|
2,28,586 |
0.13 |
| 24 |
FIDELITY CONTRAFUND: FIDELITY ADVISOR NEW INSIGHTS FUND
|
FIDELITY
|
1,97,210 |
0.11 |
| 25 |
FIDELITY MT.VERNON STREET TRUST: FIDELITY GROWTH CO.K6 FUND
|
FIDELITY
|
1,82,891 |
0.10 |
| 26 |
FIDELITY PURITAN TRUST: FIDELITY PURITAN FUND
|
FIDELITY
|
1,70,496 |
0.09 |
| 27 |
FIDELITY MT.VERNON STREET TRUST: FIDELITY SERIES GROWTH CO.FUND
|
FIDELITY
|
1,63,207 |
0.09 |
| 28 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
FIDELITY
|
10,58,718 |
0.58 |
| 29 |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY FUND
|
FIDELITY
|
7,84,844 |
0.43 |
| 30 |
FIDELITY INVESTMENT FUNDS-FIDELITY ASIA FUND
|
FIDELITY
|
6,03,137 |
0.33 |
| 31 |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND
|
FIDELITY
|
3,62,526 |
0.20 |
| 32 |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY II POOL
|
FIDELITY
|
3,00,218 |
0.17 |
| 33 |
NEW WORLD FUND,INC.
|
NEW WORLD FUND
|
31,09,443 |
1.72 |
| 34 |
KOTAK MIDCAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
5,90,816 |
0.33 |
| 35 |
KOTAK FOCUSED FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
3,73,108 |
0.21 |
| 36 |
KOTAK TECHNOLOGY FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,24,357 |
0.07 |
| 37 |
KOTAK CONSUMPTION FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
2,48,751 |
0.14 |
| 38 |
KOTAK ELSS TAX SAVER FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
5,90,779 |
0.33 |
| 39 |
KOTAK PIONEER FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
5,90,816 |
0.33 |
| 40 |
KOTAK LARGE CAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
5,90,816 |
0.33 |
| 41 |
NOMURA INDIA INVESTMENT FUND MOTHER FUND
|
NOMURA
|
24,87,547 |
1.37 |
| 42 |
NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-ASIA EX JAPAN HIGH CONVICTION FUND
|
NOMURA
|
6,21,896 |
0.34 |
| 43 |
AXIS MULTICAP FUND
|
AXIS MUTUAL FUND
|
4,93,025 |
0.27 |
| 44 |
AXIS LARGE & MID CAP FUND
|
AXIS MUTUAL FUND
|
5,66,988 |
0.31 |
| 45 |
AXIS CONSUMPTION FUND
|
AXIS MUTUAL FUND
|
1,72,568 |
0.10 |
| 46 |
AXIS INNOVATION FUND
|
AXIS MUTUAL FUND
|
3,69,741 |
0.20 |
| 47 |
AXIS MULTI ASSET ALLOCATION FUND
|
AXIS MUTUAL FUND
|
1,23,247 |
0.07 |
| 48 |
AXIS MIDCAP FUND
|
AXIS MUTUAL FUND
|
10,10,729 |
0.56 |
| 49 |
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
6,21,896 |
0.34 |
| 50 |
ADITYA BIRLA SUN LIFE CONSUMPTION FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
6,21,896 |
0.34 |
| 51 |
ADITYA BIRLA SUN LIFE MULTI-CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
6,21,896 |
0.34 |
| 52 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,48,714 |
0.14 |
| 53 |
ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
6,21,896 |
0.34 |
| 54 |
EMERGING MARKETS EQUITIES FUND,INC.
|
-
|
4,23,946 |
0.23 |
| 55 |
EMERGING MARKETS EQUITY FUND
|
EMERGING MARKETS EQUITY
|
13,51,758 |
0.75 |
| 56 |
CAPITAL GROUP EMERGING MARKETS EQUITY COLLECTIVE TRUST (US)
|
CAPITAL GROUP
|
4,63,092 |
0.26 |
| 57 |
SAN FRANCISCO CITY & COUNTY EMPLOYEES' RETIREMENT SYSTEM-WELLINGTON MANAGEMENT CO.LLP
|
SAN FRANCISCO CITY & COUNTY EMPLOYEES' RETIREMENT SYSTEM
|
1,56,806 |
0.09 |
| 58 |
IOWA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM
|
IOWA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM
|
2,47,308 |
0.14 |
| 59 |
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY WELLINGTON ASSET MANAGEMENT CO.LLP
|
TREASURER OF THE STATE OF NORTH CAROLINA
|
10,53,464 |
0.58 |
| 60 |
UNITED SUPER PTY.LTD. AS TRUSTEE FOR CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND
|
-
|
2,89,525 |
0.16 |
| 61 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED BY WELLINGTON MANAGEMENT CO.,LLP
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
3,15,943 |
0.17 |
| 62 |
GUIDESTONE FUNDS EMERGING MARKETS EQUITY FUND
|
GUIDESTONE
|
1,75,750 |
0.10 |
| 63 |
STEADVIEW CAPITAL MASTER FUND LTD.
|
STEADVIEW CAPITAL
|
22,38,796 |
1.24 |
| 64 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
22,38,796 |
1.24 |
| 65 |
MIRAE ASSET ELSS TAX SAVER FUND
|
MIRAE ASSET MUTUAL FUND
|
9,95,041 |
0.55 |
| 66 |
MIRAE ASSET GREAT CONSUMER FUND
|
MIRAE ASSET MUTUAL FUND
|
4,97,502 |
0.27 |
| 67 |
MIRAE ASSET FLEXI CAP FUND
|
MIRAE ASSET MUTUAL FUND
|
7,46,253 |
0.41 |
| 68 |
GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
GOLDMAN SACHS
|
21,14,402 |
1.17 |
| 69 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM-MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT,LP
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
1,24,394 |
0.07 |
| 70 |
DSP MID CAP FUND
|
DSP MUTUAL FUND
|
22,38,796 |
1.24 |
| 71 |
360 ONE SPECIAL OPPORTUNITIES FUND-SERIES XII
|
360 ONE
|
5,47,230 |
0.30 |
| 72 |
360 ONE SPECIAL OPPORTUNITIES FUND-SERIES XIII
|
360 ONE
|
3,23,380 |
0.18 |
| 73 |
AL MEHWAR COMMERCIAL INVESTMENTS LLC-(WANDA)
|
AL MEHWAR COMMERCIAL INVESTMENTS LLC
|
8,70,647 |
0.48 |
| 74 |
OP-INDIA FUND
|
OP-INDIA
|
1,24,394 |
0.07 |
| 75 |
JP MORGAN FUNDS
|
JP MORGAN
|
4,69,049 |
0.26 |
| 76 |
JP MORGAN INDIA FUND
|
JP MORGAN
|
4,76,523 |
0.26 |
| 77 |
JP MORGAN INDIAN INVESTMENT TRUST PLC
|
JP MORGAN
|
5,46,897 |
0.30 |
| 78 |
CUSTODY BANK OF JAPAN,LTD.RE: STB JF INDIA EQUITY ACTIVE OPEN MOTHER FUND
|
JF INDIA
|
1,24,394 |
0.07 |
| 79 |
AMUNDI FUNDS SBI FM INDIA EQUITY
|
AMUNDI
|
10,36,444 |
0.57 |
| 80 |
AMUNDI FUNDS INDIA EQUITY CONTRA
|
AMUNDI
|
2,07,311 |
0.11 |
| 81 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
12,43,755 |
0.69 |
| 82 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
12,43,755 |
0.69 |
| 83 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
12,43,755 |
0.69 |
| 84 |
CUSTODY BANK OF JAPAN,LTD.RE: RB AMUNDI INDIA SMALL CAP EQUITY MOTHER FUND
|
AMUNDI
|
11,94,027 |
0.66 |
| 85 |
COMPACT STRUCTURE FUND
|
COMPACT STRUCTURE FUND
|
9,95,004 |
0.55 |
| 86 |
WHITEOAK CAPITAL MID CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
3,10,948 |
0.17 |
| 87 |
WHITEOAK CAPITAL MULTI CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
1,61,690 |
0.09 |
| 88 |
WHITEOAK CAPITAL DIGITAL BHARAT FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
99,493 |
0.05 |
| 89 |
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
1,24,394 |
0.07 |
| 90 |
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
2,98,479 |
0.16 |
| 91 |
MOTILAL OSWAL DIGITAL INDIA FUND
|
MOTILAL OSWAL MUTUAL FUND
|
4,72,638 |
0.26 |
| 92 |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND
|
MOTILAL OSWAL MUTUAL FUND
|
2,48,751 |
0.14 |
| 93 |
MOTILAL OSWAL MANUFACTURING FUND
|
MOTILAL OSWAL MUTUAL FUND
|
2,73,615 |
0.15 |
| 94 |
LSOI SPV 1 LTD.
|
-
|
9,95,004 |
0.55 |
| 95 |
FRANKLIN INDIA LARGE & MID CAP FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
6,71,957 |
0.37 |
| 96 |
FRANKLIN INDIA MID CAP FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
3,23,047 |
0.18 |
| 97 |
AMUNDI FUNDS NEW SILK ROAD
|
AMUNDI
|
6,70,329 |
0.37 |
| 98 |
EMPLOYEES PROVIDENT FUND BOARD MANAGED BY AMUNDI MALAYSIA SDN BHD
|
EMPLOYEES PROVIDENT FUND BOARD
|
2,00,281 |
0.11 |
| 99 |
AMUNDI AZIONARIO OPPORTUNITA' ORIENTE
|
AMUNDI
|
1,24,394 |
0.07 |
| 100 |
HSBC CONSUMPTION FUND
|
HSBC MUTUAL FUND
|
77,034 |
0.04 |
| 101 |
HSBC AGGRESSIVE HYBRID FUND
|
HSBC MUTUAL FUND
|
1,22,951 |
0.07 |
| 102 |
HSBC FLEXI CAP FUND
|
HSBC MUTUAL FUND
|
1,22,951 |
0.07 |
| 103 |
HSBC INDIA EXPORT OPPORTUNITIES FUND
|
HSBC MUTUAL FUND
|
57,350 |
0.03 |
| 104 |
HSBC MID CAP FUND
|
HSBC MUTUAL FUND
|
4,09,812 |
0.23 |
| 105 |
HSBC LARGE & MID CAP FUND
|
HSBC MUTUAL FUND
|
2,04,906 |
0.11 |
| 106 |
EASTSPRING INVESTMENTS-ASIA OPPORTUNITIES EQUITY FUND
|
EASTSPRING
|
7,46,253 |
0.41 |
| 107 |
EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
3,10,948 |
0.17 |
| 108 |
EDELWEISS SMALL CAP FUND
|
EDELWEISS MUTUAL FUND
|
1,90,291 |
0.11 |
| 109 |
EDELWEISS CONSUMPTION FUND
|
EDELWEISS MUTUAL FUND
|
1,20,620 |
0.07 |
| 110 |
HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER I
|
HDFC NPS TRUST
|
6,06,208 |
0.33 |
| 111 |
HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER II
|
HDFC NPS TRUST
|
15,725 |
0.01 |
| 112 |
SBI NPS TRUST-SBI PENSION FUND-UPS-CG SCHEME
|
SBI NPS TRUST
|
6,21,933 |
0.34 |
| 113 |
HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY
|
HSBC
|
1,65,834 |
0.09 |
| 114 |
HSBC INDIAN EQUITY MOTHER FUND
|
HSBC
|
1,65,834 |
0.09 |
| 115 |
HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER COMPANIES
|
HSBC
|
1,65,834 |
0.09 |
| 116 |
BANDHAN MIDCAP FUND
|
BANDHAN MUTUAL FUND
|
2,98,516 |
0.16 |
| 117 |
BANDHAN AGGRESSIVE HYBRID FUND
|
BANDHAN MUTUAL FUND
|
1,98,986 |
0.11 |
| 118 |
CANARA ROBECO CONSUMER TRENDS FUND
|
CANARA ROBECO MUTUAL FUND
|
4,97,502 |
0.27 |
| 119 |
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
|
KOTAK MAHINDRA
|
4,97,502 |
0.27 |
| 120 |
AXIS MAX LIFE INSURANCE LTD.
|
AXIS MAX LIFE INSURANCE
|
4,97,502 |
0.27 |
| 121 |
MATTHEWS INDIA FUND
|
MATTHEWS
|
2,47,869 |
0.14 |
| 122 |
MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND
|
-
|
1,24,835 |
0.07 |
| 123 |
MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF
|
MATTHEWS
|
1,24,835 |
0.07 |
| 124 |
FLORIDA RETIREMENT SYSTEM-ALLSPRING GLOBAL INVESTMENTS,LLC (EMSC)
|
FLORIDA RETIREMENT SYSTEM
|
2,48,788 |
0.14 |
| 125 |
MANULIFE GLOBAL FUND-INDIA EQUITY FUND
|
MANULIFE
|
2,48,788 |
0.14 |
| 126 |
BARODA BNP PARIBAS INNOVATION FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
1,24,835 |
0.07 |
| 127 |
KEDAARA CAPITAL PUBLIC MARKETS FUND I
|
KEDAARA
|
2,48,788 |
0.14 |
| 128 |
PGIM INDIA MULTI CAP FUND
|
PGIM INDIA MUTUAL FUND
|
99,864 |
0.06 |
| 129 |
PGIM INDIA HEALTHCARE FUND
|
PGIM INDIA MUTUAL FUND
|
24,971 |
0.01 |
| 130 |
MAHINDRA MANULIFE FLEXI CAP FUND
|
MAHINDRA MANULIFE MUTUAL FUND
|
1,24,835 |
0.07 |
| 131 |
BAJAJ FINSERV CONSUMPTION FUND
|
BAJAJ FINSERV MUTUAL FUND
|
1,24,835 |
0.07 |
| 132 |
LIC MF MIDCAP FUND
|
LIC MUTUAL FUND
|
1,24,835 |
0.07 |
| 133 |
CANARA HSBC LIFE INSURANCE CO.LTD.
|
CANARA HSBC
|
1,24,835 |
0.07 |
| 134 |
EDELWEISS LIFE INSURANCE CO.LTD.
|
EDELWEISS LIFE INSURANCE
|
1,24,835 |
0.07 |
| 135 |
RELIANCE GENERAL INSURANCE CO.LTD.
|
RELIANCE GENERAL INSURANCE
|
1,24,835 |
0.07 |
| 136 |
TATA AIA LIFE INSURANCE CO.LTD.-FLEXI GROWTH FUND (ULIF 068 25/04/23 FGF 110)
|
TATA AIA LIFE INSURANCE
|
1,24,835 |
0.07 |
| 137 |
BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.
|
BAJAJ ALLIANZ LIFE INSURANCE
|
1,24,835 |
0.07 |
| 138 |
SC FOUNDERS TRUST-SC FOUNDERS FUND
|
-
|
1,24,835 |
0.07 |
| 139 |
SUSQUEHANNA PACIFIC PTY.LTD.
|
SUSQUEHANN
|
1,24,835 |
0.07 |
| 140 |
RELIANCE NIPPON LIFE INSURANCE CO.LTD.
|
RELIANCE NIPPON LIFE INSURANCE
|
1,24,835 |
0.07 |
| 141 |
AMUNDSEN DIVERSIFIED MASTER FUND ICAV
|
AMUNDSEN
|
1,24,835 |
0.07 |
| 142 |
LIONGLOBAL INVESTMENT FUNDS-LIONGLOBAL INDIA FUND
|
LION
|
1,24,835 |
0.07 |
| 143 |
IKIGAI EMERGING EQUITY FUND
|
IKIGAI
|
1,24,835 |
0.07 |
| 144 |
GO DIGIT GENERAL INSURANCE LTD.
|
GO DIGIT GENERAL INSURANCE
|
1,24,835 |
0.07 |
| 145 |
JM LARGE & MIDCAP FUND
|
JM FINANCIAL MUTUAL FUND
|
1,24,835 |
0.07 |
| 146 |
NECTA BLOOM VCC-REGAL FUND
|
NECTA BLOOM VCC
|
4,98,573 |
0.28 |
| 147 |
GOLDMAN SACHS BANK EUROPE SE-ODI
|
GOLDMAN SACHS
|
2,48,788 |
0.14 |