| 1 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
23,70,915 |
225.00 |
4.00 |
1.07 |
| 2 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
15,98,220 |
151.67 |
2.70 |
0.72 |
| 3 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
4,03,875 |
38.33 |
0.68 |
0.18 |
| 4 |
SBI EQUITY HYBRID FUND
|
SBI MUTUAL FUND
|
54,68,910 |
519.00 |
9.22 |
2.47 |
| 5 |
SBI MULTICAP FUND
|
SBI MUTUAL FUND
|
37,26,345 |
353.63 |
6.28 |
1.68 |
| 6 |
ICICI PRUDENTIAL VALUE FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
23,18,220 |
220.00 |
3.91 |
1.05 |
| 7 |
SBI BALANCED ADVANTAGE FUND
|
SBI MUTUAL FUND
|
21,60,165 |
205.00 |
3.64 |
0.98 |
| 8 |
HDFC BALANCED ADVANTAGE FUND
|
HDFC MUTUAL FUND
|
21,07,485 |
200.00 |
3.55 |
0.95 |
| 9 |
SBI LARGE CAP FUND
|
SBI MUTUAL FUND
|
20,02,110 |
190.00 |
3.38 |
0.90 |
| 10 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
16,85,970 |
160.00 |
2.84 |
0.76 |
| 11 |
ICICI PRUDENTIAL LARGE CAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
12,64,500 |
120.00 |
2.13 |
0.57 |
| 12 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
12,64,500 |
120.00 |
2.13 |
0.57 |
| 13 |
HDFC HYBRID EQUITY FUND
|
HDFC MUTUAL FUND
|
12,64,485 |
120.00 |
2.13 |
0.57 |
| 14 |
HDFC FLEXI CAP FUND
|
HDFC MUTUAL FUND
|
10,53,750 |
100.00 |
1.78 |
0.48 |
| 15 |
ICICI PRUDENTIAL EQUITY & DEBT FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
10,53,735 |
100.00 |
1.78 |
0.48 |
| 16 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
10,53,735 |
100.00 |
1.78 |
0.48 |
| 17 |
HCL CORP.PVT.LTD.
|
HCL CORP.
|
10,53,735 |
100.00 |
1.78 |
0.48 |
| 18 |
HDFC LARGE CAP FUND
|
HDFC MUTUAL FUND
|
10,53,735 |
100.00 |
1.78 |
0.48 |
| 19 |
SBI FLEXICAP FUND
|
SBI MUTUAL FUND
|
9,79,980 |
93.00 |
1.65 |
0.44 |
| 20 |
ADITYA BIRLA SUN LIFE LARGE CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
9,75,930 |
92.62 |
1.65 |
0.44 |
| 21 |
AXIS LARGE & MID CAP FUND
|
AXIS MUTUAL FUND
|
8,78,115 |
83.33 |
1.48 |
0.40 |
| 22 |
AXIS LARGE CAP FUND
|
AXIS MUTUAL FUND
|
8,78,115 |
83.33 |
1.48 |
0.40 |
| 23 |
HDFC ELSS TAX SAVER
|
HDFC MUTUAL FUND
|
8,43,000 |
80.00 |
1.42 |
0.38 |
| 24 |
ICICI PRUDENTIAL MULTI-ASSET FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
7,90,305 |
75.00 |
1.33 |
0.36 |
| 25 |
SBI NPS TRUST-SBI PENSION FUND SCHEME-STATE GOVT.
|
SBI NPS TRUST
|
7,24,320 |
68.74 |
1.22 |
0.33 |
| 26 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
7,21,050 |
68.43 |
1.22 |
0.33 |
| 27 |
NIPPON INDIA LARGE CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
6,63,495 |
62.97 |
1.12 |
0.30 |
| 28 |
ICICI PRUDENTIAL LARGE & MID CAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
6,32,250 |
60.00 |
1.07 |
0.29 |
| 29 |
NIPPON INDIA SMALL CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
5,65,485 |
53.66 |
0.95 |
0.26 |
| 30 |
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
|
KOTAK MAHINDRA
|
5,26,965 |
50.01 |
0.89 |
0.24 |
| 31 |
HSBC AGGRESSIVE HYBRID FUND
|
HSBC MUTUAL FUND
|
5,26,860 |
50.00 |
0.89 |
0.24 |
| 32 |
TATA INVESTMENT CORP.LTD.
|
TATA
|
5,26,860 |
50.00 |
0.89 |
0.24 |
| 33 |
KOTAK MIDCAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
5,26,860 |
50.00 |
0.89 |
0.24 |
| 34 |
UTI NPS TRUST-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-STATE GOVT.
|
UTI NPS TRUST
|
4,74,180 |
45.00 |
0.80 |
0.21 |
| 35 |
KOTAK EQUITY SAVINGS FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
4,74,180 |
45.00 |
0.80 |
0.21 |
| 36 |
AXIS MULTICAP FUND
|
AXIS MUTUAL FUND
|
4,56,675 |
43.34 |
0.77 |
0.21 |
| 37 |
AXIS FLEXI CAP FUND
|
AXIS MUTUAL FUND
|
4,21,485 |
40.00 |
0.71 |
0.19 |
| 38 |
SBI NPS TRUST-SBI PENSION FUND SCHEME-CENTRAL GOVT.
|
SBI NPS TRUST
|
4,03,440 |
38.29 |
0.68 |
0.18 |
| 39 |
GHISALLO MASTER FUND LP
|
GHISALLO
|
4,00,410 |
38.00 |
0.68 |
0.18 |
| 40 |
UTI VALUE FUND
|
UTI MUTUAL FUND
|
3,83,100 |
36.36 |
0.65 |
0.17 |
| 41 |
FRANKLIN INDIA FLEXI CAP FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
3,68,805 |
35.00 |
0.62 |
0.17 |
| 42 |
FRANKLIN INDIA FOCUSED EQUITY FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
3,68,805 |
35.00 |
0.62 |
0.17 |
| 43 |
HDFC VALUE FUND
|
HDFC MUTUAL FUND
|
3,68,805 |
35.00 |
0.62 |
0.17 |
| 44 |
SOCIETE GENERALE
|
SOCIETE GENERAL
|
3,68,805 |
35.00 |
0.62 |
0.17 |
| 45 |
NIPPON INDIA GROWTH MID CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
3,46,665 |
32.90 |
0.58 |
0.16 |
| 46 |
NIPPON INDIA ELSS TAX SAVER FUND
|
NIPPON INDIA MUTUAL FUND
|
3,35,295 |
31.82 |
0.57 |
0.15 |
| 47 |
HDFC CHILDREN'S FUND
|
HDFC MUTUAL FUND
|
3,16,125 |
30.00 |
0.53 |
0.14 |
| 48 |
ICICI PRUDENTIAL BUSINESS CYCLE FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
3,16,110 |
30.00 |
0.53 |
0.14 |
| 49 |
UTI NPS TRUST-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-CENTRAL GOVT.
|
UTI NPS TRUST
|
3,16,110 |
30.00 |
0.53 |
0.14 |
| 50 |
KOTAK LARGE CAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
3,16,110 |
30.00 |
0.53 |
0.14 |
| 51 |
KOTAK LARGE & MIDCAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
3,16,110 |
30.00 |
0.53 |
0.14 |
| 52 |
KOTAK FLEXICAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
3,16,110 |
30.00 |
0.53 |
0.14 |
| 53 |
KOTAK BALANCED ADVANTAGE FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
3,16,110 |
30.00 |
0.53 |
0.14 |
| 54 |
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,85,735 |
27.12 |
0.48 |
0.13 |
| 55 |
ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,70,555 |
25.68 |
0.46 |
0.12 |
| 56 |
PNB METLIFE INDIA INSURANCE CO.LTD.
|
PNB METLIFE INDIA INSURANCE
|
2,63,430 |
25.00 |
0.44 |
0.12 |
| 57 |
HDFC LARGE & MID CAP FUND
|
HDFC MUTUAL FUND
|
2,63,430 |
25.00 |
0.44 |
0.12 |
| 58 |
BNP PARIBAS ARBITRAGE-ODI
|
BNP PARIBAS
|
2,31,810 |
22.00 |
0.39 |
0.10 |
| 59 |
SBI NPS TRUST-SBI PENSION FUND SCHEME-CORPORATE CG
|
SBI NPS TRUST
|
2,20,725 |
20.95 |
0.37 |
0.10 |
| 60 |
SUNDARAM LARGE & MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
2,19,180 |
20.80 |
0.37 |
0.10 |
| 61 |
KOTAK CONTRA FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
2,10,735 |
20.00 |
0.36 |
0.10 |
| 62 |
AG DYNAMIC FUNDS LTD.
|
AG DYNAMIC FUNDS LTD.
|
2,10,735 |
20.00 |
0.36 |
0.10 |
| 63 |
UTI AGGRESSIVE HYBRID FUND
|
UTI MUTUAL FUND
|
1,98,705 |
18.86 |
0.34 |
0.09 |
| 64 |
ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,96,140 |
18.61 |
0.33 |
0.09 |
| 65 |
INVESCO INDIA CONTRA FUND
|
INVESCO MUTUAL FUND
|
1,89,525 |
17.99 |
0.32 |
0.09 |
| 66 |
ADITYA BIRLA SUN LIFE VALUE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,79,850 |
17.07 |
0.30 |
0.08 |
| 67 |
BANDHAN FLEXI CAP FUND
|
BANDHAN MUTUAL FUND
|
1,79,250 |
17.01 |
0.30 |
0.08 |
| 68 |
UTI MASTER EQUITY PLAN UNIT SCHEME
|
UTI MUTUAL FUND
|
1,76,130 |
16.71 |
0.30 |
0.08 |
| 69 |
AXIS INNOVATION FUND
|
AXIS MUTUAL FUND
|
1,68,585 |
16.00 |
0.28 |
0.08 |
| 70 |
FRANKLIN INDIA ELSS TAX SAVER FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
1,58,070 |
15.00 |
0.27 |
0.07 |
| 71 |
TATA BALANCED ADVANTAGE FUND
|
TATA MUTUAL FUND
|
1,58,055 |
15.00 |
0.27 |
0.07 |
| 72 |
HDFC BANKING & FINANCIAL SERVICES FUND
|
HDFC MUTUAL FUND
|
1,58,055 |
15.00 |
0.27 |
0.07 |
| 73 |
SEGANTII INDIA (MAURITIUS)
|
SEGANTII INDIA
|
1,58,047 |
15.00 |
0.27 |
0.07 |
| 74 |
AXIS AGGRESSIVE HYBRID FUND
|
AXIS MUTUAL FUND
|
1,50,150 |
14.25 |
0.25 |
0.07 |
| 75 |
BANDHAN VALUE FUND
|
BANDHAN MUTUAL FUND
|
1,47,510 |
14.00 |
0.25 |
0.07 |
| 76 |
BAJAJ ALLIANZ GENERAL INSURANCE CO.LTD.
|
BAJAJ ALLIANZ GENERAL INSURANCE
|
1,47,510 |
14.00 |
0.25 |
0.07 |
| 77 |
AXIS MULTI ASSET ALLOCATION FUND
|
AXIS MUTUAL FUND
|
1,42,245 |
13.50 |
0.24 |
0.06 |
| 78 |
UTI DIVIDEND YIELD FUND
|
UTI MUTUAL FUND
|
1,39,995 |
13.29 |
0.24 |
0.06 |
| 79 |
SUNDARAM LARGE CAP FUND
|
SUNDARAM MUTUAL FUND
|
1,34,670 |
12.78 |
0.23 |
0.06 |
| 80 |
BANDHAN ELSS TAX SAVER FUND
|
BANDHAN MUTUAL FUND
|
1,26,435 |
12.00 |
0.21 |
0.06 |
| 81 |
ADITYA BIRLA SUN LIFE PSU EQUITY FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,24,905 |
11.85 |
0.21 |
0.06 |
| 82 |
UTI UNIT LINKED INSURANCE PLAN
|
UTI MUTUAL FUND
|
1,22,685 |
11.64 |
0.21 |
0.06 |
| 83 |
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,17,915 |
11.19 |
0.20 |
0.05 |
| 84 |
NIPPON INDIA FLEXI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
1,10,850 |
10.52 |
0.19 |
0.05 |
| 85 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,06,290 |
10.09 |
0.18 |
0.05 |
| 86 |
FRANKLIN INDIA LARGE CAP FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
1,05,375 |
10.00 |
0.18 |
0.05 |
| 87 |
BARODA BNP PARIBAS BUSINESS CYCLE FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
1,05,375 |
10.00 |
0.18 |
0.05 |
| 88 |
KOTAK AGGRESSIVE HYBRID FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,05,360 |
10.00 |
0.18 |
0.05 |
| 89 |
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,04,460 |
9.91 |
0.18 |
0.05 |
| 90 |
INVESCO INDIA FINANCIAL SERVICES FUND
|
INVESCO MUTUAL FUND
|
1,02,810 |
9.76 |
0.17 |
0.05 |
| 91 |
INVESCO INDIA PSU EQUITY FUND
|
INVESCO MUTUAL FUND
|
99,345 |
9.43 |
0.17 |
0.04 |
| 92 |
UTI CHILDREN'S HYBRID FUND
|
UTI MUTUAL FUND
|
97,095 |
9.21 |
0.16 |
0.04 |
| 93 |
BANDHAN BALANCED ADVANTAGE FUND
|
BANDHAN MUTUAL FUND
|
94,830 |
9.00 |
0.16 |
0.04 |
| 94 |
SUNDARAM AGGRESSIVE HYBRID FUND
|
SUNDARAM MUTUAL FUND
|
92,820 |
8.81 |
0.16 |
0.04 |
| 95 |
NIPPON INDIA BALANCED ADVANTAGE FUND
|
NIPPON INDIA MUTUAL FUND
|
85,680 |
8.13 |
0.14 |
0.04 |
| 96 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
84,285 |
8.00 |
0.14 |
0.04 |
| 97 |
SBI NPS TRUST-SBI PENSION FUND SCHEME-E TIER I
|
SBI NPS TRUST
|
84,000 |
7.97 |
0.14 |
0.04 |
| 98 |
UTI RETIREMENT FUND
|
UTI MUTUAL FUND
|
82,800 |
7.86 |
0.14 |
0.04 |
| 99 |
INVESCO INDIA LARGE & MID CAP FUND
|
INVESCO MUTUAL FUND
|
81,615 |
7.75 |
0.14 |
0.04 |
| 100 |
SUNDARAM MULTI CAP FUND
|
SUNDARAM MUTUAL FUND
|
80,190 |
7.61 |
0.14 |
0.04 |
| 101 |
HDFC EQUITY SAVINGS FUND
|
HDFC MUTUAL FUND
|
79,035 |
7.50 |
0.13 |
0.04 |
| 102 |
ADITYA BIRLA SUN LIFE MULTI-CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
78,390 |
7.44 |
0.13 |
0.04 |
| 103 |
UTI LARGE & MID CAP FUND
|
UTI MUTUAL FUND
|
74,520 |
7.07 |
0.13 |
0.03 |
| 104 |
BARODA BNP PARIBAS ELSS TAX SAVER FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
73,770 |
7.00 |
0.12 |
0.03 |
| 105 |
BANDHAN LARGE & MID CAP FUND
|
BANDHAN MUTUAL FUND
|
73,755 |
7.00 |
0.12 |
0.03 |
| 106 |
HDFC MULTI-ASSET FUND
|
HDFC MUTUAL FUND
|
68,490 |
6.50 |
0.12 |
0.03 |
| 107 |
HDFC HYBRID DEBT FUND
|
HDFC MUTUAL FUND
|
63,225 |
6.00 |
0.11 |
0.03 |
| 108 |
BAJAJ ALLIANZ GENERAL INSURANCE CO.LTD.
|
BAJAJ ALLIANZ GENERAL INSURANCE
|
63,225 |
6.00 |
0.11 |
0.03 |
| 109 |
AXIS CHILDREN'S FUND
|
AXIS MUTUAL FUND
|
55,320 |
5.25 |
0.09 |
0.02 |
| 110 |
RELIANCE GENERAL INSURANCE CO.LTD.
|
RELIANCE GENERAL INSURANCE
|
52,688 |
5.00 |
0.09 |
0.02 |
| 111 |
SAINT CAPITAL FUND
|
SAINT CAPITAL
|
52,688 |
5.00 |
0.09 |
0.02 |
| 112 |
FRANKLIN INDIA EQUITY ADVANTAGE FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
52,680 |
5.00 |
0.09 |
0.02 |
| 113 |
TATA LARGE CAP FUND
|
TATA MUTUAL FUND
|
52,680 |
5.00 |
0.09 |
0.02 |
| 114 |
KOTAK DEBT HYBRID FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
52,680 |
5.00 |
0.09 |
0.02 |
| 115 |
INVESCO INDIA ELSS TAX SAVER FUND
|
INVESCO MUTUAL FUND
|
46,230 |
4.39 |
0.08 |
0.02 |
| 116 |
BANDHAN FOCUSED FUND
|
BANDHAN MUTUAL FUND
|
45,195 |
4.29 |
0.08 |
0.02 |
| 117 |
UTI BANKING & FINANCIAL SERVICES FUND
|
UTI MUTUAL FUND
|
42,150 |
4.00 |
0.07 |
0.02 |
| 118 |
BANDHAN SMALL CAP FUND
|
BANDHAN MUTUAL FUND
|
42,135 |
4.00 |
0.07 |
0.02 |
| 119 |
BANDHAN LARGE CAP FUND
|
BANDHAN MUTUAL FUND
|
31,605 |
3.00 |
0.05 |
0.01 |
| 120 |
BANDHAN MULTI CAP FUND
|
BANDHAN MUTUAL FUND
|
31,605 |
3.00 |
0.05 |
0.01 |
| 121 |
BANDHAN AGGRESSIVE HYBRID FUND
|
BANDHAN MUTUAL FUND
|
21,060 |
2.00 |
0.04 |
0.01 |
| 122 |
AXIS CONSERVATIVE HYBRID FUND
|
AXIS MUTUAL FUND
|
10,530 |
1.00 |
0.02 |
0.00 |
| 123 |
INVESCO INDIA AGGRESSIVE HYBRID FUND
|
INVESCO MUTUAL FUND
|
5,640 |
0.54 |
0.01 |
0.00 |
| 124 |
SBI NPS TRUST-SBI PENSION FUND SCHEME-E TIER II
|
SBI NPS TRUST
|
4,500 |
0.43 |
0.01 |
0.00 |
| 125 |
INVESCO INDIA EQUITY SAVINGS FUND
|
INVESCO MUTUAL FUND
|
1,695 |
0.16 |
0.00 |
0.00 |