| 1 |
CANADA PENSION PLAN INVESTMENT BOARD
|
CANADA PENSION PLAN INVESTMENT BOARD
|
4,82,027 |
52.06 |
4.01 |
1.20 |
| 2 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
4,09,994 |
44.28 |
3.41 |
1.02 |
| 3 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
72,033 |
7.78 |
0.60 |
0.18 |
| 4 |
GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
GOLDMAN SACHS
|
4,82,027 |
52.06 |
4.01 |
1.20 |
| 5 |
HDFC MID CAP FUND
|
HDFC MUTUAL FUND
|
2,41,007 |
26.03 |
2.01 |
0.60 |
| 6 |
HDFC LARGE CAP FUND
|
HDFC MUTUAL FUND
|
1,20,510 |
13.02 |
1.00 |
0.30 |
| 7 |
HDFC BUSINESS CYCLE FUND
|
HDFC MUTUAL FUND
|
1,20,510 |
13.02 |
1.00 |
0.30 |
| 8 |
SBI MULTICAP FUND
|
SBI MUTUAL FUND
|
3,33,879 |
36.06 |
2.78 |
0.83 |
| 9 |
SBI HEALTHCARE OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
1,48,148 |
16.00 |
1.23 |
0.37 |
| 10 |
ICICI PRUDENTIAL PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
4,82,027 |
52.06 |
4.01 |
1.20 |
| 11 |
FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND
|
FIDELITY
|
2,48,235 |
26.81 |
2.07 |
0.62 |
| 12 |
FIDELITY INVESTMENT TRUST: FIDELITY EMERGING MARKETS FUND
|
FIDELITY
|
77,402 |
8.36 |
0.64 |
0.19 |
| 13 |
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL
|
FIDELITY
|
63,804 |
6.89 |
0.53 |
0.16 |
| 14 |
BLACKROCK EMERGING FRONTIERS MASTER FUND LTD.
|
BLACKROCK
|
2,25,232 |
24.33 |
1.87 |
0.56 |
| 15 |
BLACKROCK GLOBAL FUNDS-INDIA FUND
|
BLACKROCK
|
1,17,912 |
12.73 |
0.98 |
0.29 |
| 16 |
NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INSTITUTIONAL TRUST CO.,N.A
|
NATIONAL PENSION SERVICE
|
46,297 |
5.00 |
0.39 |
0.12 |
| 17 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
3,89,441 |
42.06 |
3.24 |
0.97 |
| 18 |
ASHOKA INDIA OPPORTUNITIES FUND
|
ASHOKA
|
3,89,441 |
42.06 |
3.24 |
0.97 |
| 19 |
ABU DHABI INVESTMENT AUTHORITY-MONSOON
|
ABU DHABI INVESTMENT
|
3,89,441 |
42.06 |
3.24 |
0.97 |
| 20 |
NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND
|
NOMURA
|
3,89,441 |
42.06 |
3.24 |
0.97 |
| 21 |
MORGAN STANLEY INDIA INVESTMENT FUND,INC.
|
MORGAN STANLEY
|
2,97,271 |
32.11 |
2.47 |
0.74 |
| 22 |
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND
|
MORGAN STANLEY
|
92,170 |
9.95 |
0.77 |
0.23 |
| 23 |
MOTILAL OSWAL FLEXI CAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
2,98,142 |
32.20 |
2.48 |
0.74 |
| 24 |
MOTILAL OSWAL LARGE & MIDCAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
91,299 |
9.86 |
0.76 |
0.23 |
| 25 |
NIPPON INDIA PHARMA FUND
|
NIPPON INDIA MUTUAL FUND
|
1,94,727 |
21.03 |
1.62 |
0.49 |
| 26 |
NIPPON INDIA FLEXI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
1,94,714 |
21.03 |
1.62 |
0.49 |
| 27 |
AXIS LARGE & MID CAP FUND
|
AXIS MUTUAL FUND
|
1,06,210 |
11.47 |
0.88 |
0.27 |
| 28 |
AXIS MIDCAP FUND
|
AXIS MUTUAL FUND
|
1,06,210 |
11.47 |
0.88 |
0.27 |
| 29 |
AXIS AGGRESSIVE HYBRID FUND
|
AXIS MUTUAL FUND
|
1,06,210 |
11.47 |
0.88 |
0.27 |
| 30 |
AXIS EQUITY SAVINGS FUND
|
AXIS MUTUAL FUND
|
70,811 |
7.65 |
0.59 |
0.18 |
| 31 |
KOTAK MIDCAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
2,78,174 |
30.04 |
2.31 |
0.69 |
| 32 |
KOTAK LARGE & MIDCAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,11,267 |
12.02 |
0.93 |
0.28 |
| 33 |
DSP HEALTHCARE FUND
|
DSP MUTUAL FUND
|
3,89,441 |
42.06 |
3.24 |
0.97 |
| 34 |
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
64,909 |
7.01 |
0.54 |
0.16 |
| 35 |
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
62,582 |
6.76 |
0.52 |
0.16 |
| 36 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
62,582 |
6.76 |
0.52 |
0.16 |
| 37 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
62,582 |
6.76 |
0.52 |
0.16 |
| 38 |
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
57,499 |
6.21 |
0.48 |
0.14 |
| 39 |
ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 30S PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
45,578 |
4.92 |
0.38 |
0.11 |
| 40 |
ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 40S PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
13,910 |
1.50 |
0.12 |
0.03 |
| 41 |
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
18,538 |
2.00 |
0.15 |
0.05 |
| 42 |
ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 50S PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,261 |
0.14 |
0.01 |
| 43 |
WELLINGTON TRUST CO.NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS LOCAL EQUITY PORTFOLIO
|
WELLINGTON
|
2,69,061 |
29.06 |
2.24 |
0.67 |
| 44 |
FRANKLIN INDIA EQUITY ADVANTAGE FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
1,52,880 |
16.51 |
1.27 |
0.38 |
| 45 |
FRANKLIN INDIA AGGRESSIVE HYBRID FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
58,708 |
6.34 |
0.49 |
0.15 |
| 46 |
FRANKLIN INDIA BALANCED ADVANTAGE FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
42,809 |
4.62 |
0.36 |
0.11 |
| 47 |
FRANKLIN INDIA RETIREMENT FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
8,554 |
0.92 |
0.07 |
0.02 |
| 48 |
FRANKLIN INDIA EQUITY SAVINGS FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
3,666 |
0.40 |
0.03 |
0.01 |
| 49 |
FRANKLIN INDIA CONSERVATIVE HYBRID FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
2,444 |
0.26 |
0.02 |
0.01 |
| 50 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
2,69,061 |
29.06 |
2.24 |
0.67 |
| 51 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
2,69,061 |
29.06 |
2.24 |
0.67 |
| 52 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
2,69,061 |
29.06 |
2.24 |
0.67 |
| 53 |
POLAR CAPITAL FUNDS PLC-HEALTHCARE OPPORTUNITIES FUND
|
POLAR CAPITAL
|
2,30,360 |
24.88 |
1.92 |
0.58 |
| 54 |
NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND
|
NEUBERGER BERMAN
|
2,28,553 |
24.68 |
1.90 |
0.57 |
| 55 |
HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY
|
HSBC
|
2,24,549 |
24.25 |
1.87 |
0.56 |
| 56 |
PRUDENTIAL ASSURANCE CO.LTD.,THE
|
PRUDENTIAL
|
1,30,182 |
14.06 |
1.08 |
0.32 |
| 57 |
TT EMERGING MARKETS UNCONSTRAINED FUND
|
TT EMERGING MARKETS
|
78,210 |
8.45 |
0.65 |
0.20 |
| 58 |
LGT SELECT FUNDS-LGT SELECT EQUITY EMERGING MARKETS
|
LGT
|
51,972 |
5.61 |
0.43 |
0.13 |
| 59 |
GRANDEUR PEAK GLOBAL TRUST-GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND
|
GRANDEUR PEAK
|
1,30,182 |
14.06 |
1.08 |
0.32 |
| 60 |
PUBLIC SECTOR PENSION INVESTMENT BOARD-IIFL ASSET MANAGEMENT LTD.
|
PUBLIC SECTOR PENSION INVESTMENT BOARD
|
1,30,182 |
14.06 |
1.08 |
0.32 |
| 61 |
TATA INDIA PHARMA & HEALTHCARE FUND
|
TATA MUTUAL FUND
|
69,446 |
7.50 |
0.58 |
0.17 |
| 62 |
TATA LARGE CAP FUND
|
TATA MUTUAL FUND
|
60,736 |
6.56 |
0.51 |
0.15 |
| 63 |
UTI MIDCAP FUND
|
UTI MUTUAL FUND
|
82,849 |
8.95 |
0.69 |
0.21 |
| 64 |
UTI HEALTHCARE FUND
|
UTI MUTUAL FUND
|
47,333 |
5.11 |
0.39 |
0.12 |
| 65 |
CANARA ROBECO FOCUSED FUND
|
CANARA ROBECO MUTUAL FUND
|
1,30,182 |
14.06 |
1.08 |
0.32 |
| 66 |
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
|
KOTAK LIFE INSURANCE
|
1,30,182 |
14.06 |
1.08 |
0.32 |
| 67 |
BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.
|
BAJAJ ALLIANZ LIFE INSURANCE
|
1,30,182 |
14.06 |
1.08 |
0.32 |
| 68 |
ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.
|
ADITYA BIRLA SUN LIFE INSURANCE
|
1,30,182 |
14.06 |
1.08 |
0.32 |
| 69 |
AXIS MAX LIFE INSURANCE LTD.
|
AXIS MAX LIFE INSURANCE
|
1,30,182 |
14.06 |
1.08 |
0.32 |
| 70 |
TATA AIA LIFE INSURANCE CO.LTD.-UNIT LINKED INDIA CONSUMPTION FUND
|
TATA AIA LIFE INSURANCE
|
74,074 |
8.00 |
0.62 |
0.18 |
| 71 |
TATA AIA LIFE INSURANCE CO.LTD.-EMERGING OPPORTUNITIES FUND-ULIF 064 12/09/22 EOF 110
|
TATA AIA LIFE INSURANCE
|
56,108 |
6.06 |
0.47 |
0.14 |
| 72 |
OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST
|
OPTIMIX
|
94,367 |
10.19 |
0.79 |
0.24 |
| 73 |
AMUNDI FUNDS NEW SILK ROAD
|
AMUNDI
|
94,367 |
10.19 |
0.79 |
0.24 |
| 74 |
HSBC FOCUSED FUND
|
HSBC MUTUAL FUND
|
94,367 |
10.19 |
0.79 |
0.24 |
| 75 |
INVESCO INDIA MIDCAP FUND
|
INVESCO MUTUAL FUND
|
49,608 |
5.36 |
0.41 |
0.12 |
| 76 |
INVESCO INDIA LARGE & MID CAP FUND
|
INVESCO MUTUAL FUND
|
44,759 |
4.83 |
0.37 |
0.11 |
| 77 |
QUANT LARGE & MID CAP FUND
|
QUANT MUTUAL FUND
|
94,338 |
10.19 |
0.79 |
0.24 |