| 1 |
SBI INNOVATIVE OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
1,17,11,655 |
130.00 |
5.33 |
2.40 |
| 2 |
SBI CONSUMPTION OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
45,04,545 |
50.00 |
2.05 |
0.92 |
| 3 |
SBI BALANCED ADVANTAGE FUND
|
SBI MUTUAL FUND
|
1,84,68,540 |
205.00 |
8.40 |
3.78 |
| 4 |
SBI FOCUSED FUND
|
SBI MUTUAL FUND
|
1,66,66,695 |
185.00 |
7.58 |
3.41 |
| 5 |
SBI RESURGENT INDIA OPPORTUNITIES SCHEME
|
SBI MUTUAL FUND
|
18,01,845 |
20.00 |
0.82 |
0.37 |
| 6 |
SBI LONG TERM ADVANTAGE FUND-SERIES VI
|
SBI MUTUAL FUND
|
9,00,855 |
10.00 |
0.41 |
0.18 |
| 7 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
1,48,91,715 |
165.30 |
6.78 |
3.05 |
| 8 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
31,26,330 |
34.70 |
1.42 |
0.64 |
| 9 |
BLACKROCK GLOBAL FUNDS-EMERGING MARKETS FUND
|
BLACKROCK
|
18,09,135 |
20.08 |
0.82 |
0.37 |
| 10 |
BLACKROCK GLOBAL FUNDS-EMERGING MARKETS SUSTAINABLE EQUITY FUND
|
BLACKROCK
|
7,53,435 |
8.36 |
0.34 |
0.15 |
| 11 |
BLACKROCK EMERGING MARKETS FUND
|
BLACKROCK
|
7,58,025 |
8.41 |
0.34 |
0.16 |
| 12 |
BLACKROCK GLOBAL FUNDS-EMERGING MARKETS EX-CHINA FUND
|
BLACKROCK
|
7,03,620 |
7.81 |
0.32 |
0.14 |
| 13 |
BLACKROCK GLOBAL FUNDS-INDIA FUND
|
BLACKROCK
|
27,32,670 |
30.33 |
1.24 |
0.56 |
| 14 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
FIDELITY
|
82,99,665 |
92.13 |
3.78 |
1.70 |
| 15 |
FIDELITY INDIA FUND
|
FIDELITY
|
7,09,425 |
7.87 |
0.32 |
0.15 |
| 16 |
FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS FUND
|
FIDELITY
|
24,08,535 |
26.73 |
1.10 |
0.49 |
| 17 |
FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND
|
FIDELITY
|
10,87,695 |
12.07 |
0.49 |
0.22 |
| 18 |
FIDELITY INVESTMENT TRUST: FIDELITY EMERGING MARKETS FUND
|
FIDELITY
|
8,28,225 |
9.19 |
0.38 |
0.17 |
| 19 |
AXIS SERVICES OPPORTUNITIES FUND
|
AXIS MUTUAL FUND
|
6,90,390 |
7.66 |
0.31 |
0.14 |
| 20 |
AXIS ELSS TAX SAVER FUND
|
AXIS MUTUAL FUND
|
18,17,100 |
20.17 |
0.83 |
0.37 |
| 21 |
AXIS CONSUMPTION FUND
|
AXIS MUTUAL FUND
|
18,16,965 |
20.17 |
0.83 |
0.37 |
| 22 |
ADITYA BIRLA SUN LIFE CONSUMPTION FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
31,98,285 |
35.50 |
1.46 |
0.65 |
| 23 |
ADITYA BIRLA SUN LIFE TRANSPORTATION & LOGISTICS FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
7,20,765 |
8.00 |
0.33 |
0.15 |
| 24 |
ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 30S PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
3,60,315 |
4.00 |
0.16 |
0.07 |
| 25 |
ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 40S PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
45,090 |
0.50 |
0.02 |
0.01 |
| 26 |
MIRAE ASSET AGGRESSIVE HYBRID FUND
|
MIRAE ASSET MUTUAL FUND
|
27,02,700 |
30.00 |
1.23 |
0.55 |
| 27 |
MIRAE ASSET GREAT CONSUMER FUND
|
MIRAE ASSET MUTUAL FUND
|
16,21,755 |
18.00 |
0.74 |
0.33 |
| 28 |
WCM FOCUSED EMERGING MARKETS FUND
|
WCM
|
29,23,695 |
32.45 |
1.33 |
0.60 |
| 29 |
JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
JNL
|
11,78,280 |
13.08 |
0.54 |
0.24 |
| 30 |
SEI TRUST CO.AS TRUSTEE ON BEHALF OF WCM FOCUSED EMERGING MARKETS CIT
|
WCM
|
22,04,415 |
24.47 |
1.00 |
0.45 |
| 31 |
WCM FOCUSED EMERGING MARKETS EX CHINA FUND
|
WCM
|
4,50,495 |
5.00 |
0.20 |
0.09 |
| 32 |
TIGER GLOBAL INVESTMENTS FUND,LTD.
|
TIGER GLOBAL
|
43,24,455 |
48.00 |
1.97 |
0.89 |
| 33 |
INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) LP
|
INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN)
|
15,79,500 |
17.53 |
0.72 |
0.32 |
| 34 |
WELLINGTON TRUST CO.,NATIONAL ASSOCIATION,MULTIPLE COMMON TRUST FUNDS TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO
|
WELLINGTON
|
9,98,378 |
11.08 |
0.45 |
0.20 |
| 35 |
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON ASIA TECHNOLOGY FUND
|
WELLINGTON
|
5,75,317 |
6.39 |
0.26 |
0.12 |
| 36 |
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND
|
MORGAN STANLEY
|
5,01,120 |
5.56 |
0.23 |
0.10 |
| 37 |
BAILLIE GIFFORD PACIFIC FUND,A SUB-FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
|
BAILLIE GIFFORD
|
33,83,100 |
37.55 |
1.54 |
0.69 |
| 38 |
PACIFIC HORIZON INVESTMENT TRUST PLC
|
PACIFIC
|
9,41,355 |
10.45 |
0.43 |
0.19 |
| 39 |
GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
GOLDMAN SACHS
|
43,24,455 |
48.00 |
1.97 |
0.89 |
| 40 |
DF INTERNATIONAL PARTNERS II,LLC
|
DF INTERNATIONAL PARTNERS
|
43,24,455 |
48.00 |
1.97 |
0.89 |
| 41 |
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND
|
FRANKLIN TEMPLETON
|
4,58,325 |
5.09 |
0.21 |
0.09 |
| 42 |
TEMPLETON GLOBAL INVESTMENT TRUST-TEMPLETON EMERGING MARKETS SMALL CAP FUND
|
TEMPLETON
|
5,32,710 |
5.91 |
0.24 |
0.11 |
| 43 |
FUNDPARTNER SOLUTIONS (SUISSE) SA-MIGROS-PENSIONSKASSE FONDS-AKTIEN WELT
|
FUNDPARTNER SOLUTIONS (SUISSE) SA
|
4,50,495 |
5.00 |
0.20 |
0.09 |
| 44 |
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN INDIA FUND
|
FRANKLIN TEMPLETON
|
28,82,925 |
32.00 |
1.31 |
0.59 |
| 45 |
UTI INNOVATION FUND
|
UTI MUTUAL FUND
|
2,66,085 |
2.95 |
0.12 |
0.05 |
| 46 |
UTI ELSS TAX SAVER FUND
|
UTI MUTUAL FUND
|
5,32,305 |
5.91 |
0.24 |
0.11 |
| 47 |
UTI MIDCAP FUND
|
UTI MUTUAL FUND
|
21,28,815 |
23.63 |
0.97 |
0.44 |
| 48 |
UTI INDIA CONSUMER FUND
|
UTI MUTUAL FUND
|
1,33,110 |
1.48 |
0.06 |
0.03 |
| 49 |
UTI MULTI CAP FUND
|
UTI MUTUAL FUND
|
3,32,640 |
3.69 |
0.15 |
0.07 |
| 50 |
UTI BALANCED ADVANTAGE FUND
|
UTI MUTUAL FUND
|
3,99,195 |
4.43 |
0.18 |
0.08 |
| 51 |
UTI TRANSPORTATION & LOGISTICS FUND
|
UTI MUTUAL FUND
|
5,32,305 |
5.91 |
0.24 |
0.11 |
| 52 |
TEMPLETON INDIA VALUE FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
19,02,825 |
21.12 |
0.87 |
0.39 |
| 53 |
FRANKLIN INDIA TECHNOLOGY FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
24,21,630 |
26.88 |
1.10 |
0.50 |
| 54 |
TATA INDIA INNOVATION FUND
|
TATA MUTUAL FUND
|
2,25,180 |
2.50 |
0.10 |
0.05 |
| 55 |
TATA DIGITAL INDIA FUND
|
TATA MUTUAL FUND
|
13,51,350 |
15.00 |
0.61 |
0.28 |
| 56 |
TATA MULTICAP FUND
|
TATA MUTUAL FUND
|
4,50,360 |
5.00 |
0.20 |
0.09 |
| 57 |
TATA MID CAP FUND
|
TATA MUTUAL FUND
|
9,00,855 |
10.00 |
0.41 |
0.18 |
| 58 |
TATA INDIA CONSUMER FUND
|
TATA MUTUAL FUND
|
13,96,710 |
15.50 |
0.64 |
0.29 |
| 59 |
AVIVA INVESTORS FUNDS ACS-AI ASIA PACIFIC EX JAPAN FUND
|
AVIVA
|
8,94,240 |
9.93 |
0.41 |
0.18 |
| 60 |
SCHRODER INTERNATIONAL SELECTION FUND-GLOBAL EMERGING MARKETS SMALLER COMPANIES
|
SCHRODER
|
7,34,130 |
8.15 |
0.33 |
0.15 |
| 61 |
BONITAS POOLED INVESTMENT FUND SERIES-DYNAMIC ASIAN EQUITY FUND
|
BONITAS
|
6,27,345 |
6.96 |
0.29 |
0.13 |
| 62 |
SCHRODER INTERNATIONAL SELECTION FUND-INDIAN EQUITY
|
SCHRODER
|
10,67,715 |
11.85 |
0.49 |
0.22 |
| 63 |
SCHRODER INTERNATIONAL SELECTION FUND-BIC (BRAZIL, INDIA, CHINA)
|
SCHRODER
|
10,01,025 |
11.11 |
0.46 |
0.20 |
| 64 |
FSSA INDIAN SUBCONTINENT FUND
|
-
|
38,34,405 |
42.56 |
1.74 |
0.79 |
| 65 |
AMANSA HOLDINGS PVT.LTD.
|
AMANSA
|
43,24,455 |
48.00 |
1.97 |
0.89 |
| 66 |
KORA MASTER FUND LP
|
KORA
|
43,24,455 |
48.00 |
1.97 |
0.89 |
| 67 |
MOTILAL OSWAL CONSUMPTION FUND
|
-
|
25,22,610 |
28.00 |
1.15 |
0.52 |
| 68 |
MOTILAL OSWAL FOCUSED FUND
|
MOTILAL OSWAL MUTUAL FUND
|
18,01,845 |
20.00 |
0.82 |
0.37 |
| 69 |
MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND
|
MORGAN STANLEY
|
38,23,335 |
42.44 |
1.74 |
0.78 |
| 70 |
ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND
|
ASHOKA WHITEOAK
|
20,73,735 |
23.02 |
0.94 |
0.42 |
| 71 |
ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND
|
ASHOKA WHITEOAK
|
9,91,980 |
11.01 |
0.45 |
0.20 |
| 72 |
CUSTODY BANK OF JAPAN,LTD.RE: RB AMUNDI INDIA SMALL CAP EQUITY MOTHER FUND
|
AMUNDI
|
27,02,835 |
30.00 |
1.23 |
0.55 |
| 73 |
AROHI EMERGING INDIA MASTER FUND
|
AROHI
|
10,02,645 |
11.13 |
0.46 |
0.21 |
| 74 |
MAP INSTITUTIONAL LLC-MAP INSTITUTIONAL LLC 804 SERIES
|
MAP INSTITUTIONAL
|
7,99,200 |
8.87 |
0.36 |
0.16 |
| 75 |
AXIS MAX LIFE INSURANCE LTD.
|
AXIS MAX LIFE INSURANCE
|
9,00,990 |
10.00 |
0.41 |
0.18 |
| 76 |
AXIS MAX LIFE INSURANCE CO.LTD.-ULIF00225/06/04 LIFEBALANC 104-BALANCED FUND
|
AXIS MAX LIFE INSURANCE
|
9,00,855 |
10.00 |
0.41 |
0.18 |
| 77 |
BANDHAN INNOVATION FUND
|
BANDHAN MUTUAL FUND
|
4,80,465 |
5.33 |
0.22 |
0.10 |
| 78 |
BANDHAN MULTI CAP FUND
|
BANDHAN MUTUAL FUND
|
5,40,675 |
6.00 |
0.25 |
0.11 |
| 79 |
BANDHAN MIDCAP FUND
|
BANDHAN MUTUAL FUND
|
4,80,465 |
5.33 |
0.22 |
0.10 |
| 80 |
BANDHAN BALANCED ADVANTAGE FUND
|
BANDHAN MUTUAL FUND
|
3,00,240 |
3.33 |
0.14 |
0.06 |
| 81 |
EASTSPRING INVESTMENTS-ASIA OPPORTUNITIES EQUITY FUND
|
EASTSPRING
|
18,01,845 |
20.00 |
0.82 |
0.37 |
| 82 |
SHAMYAK INVESTMENT PVT.LTD.
|
SHAMYAK
|
18,01,845 |
20.00 |
0.82 |
0.37 |
| 83 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
18,01,845 |
20.00 |
0.82 |
0.37 |
| 84 |
HSBC AGGRESSIVE HYBRID FUND
|
HSBC MUTUAL FUND
|
3,28,860 |
3.65 |
0.15 |
0.07 |
| 85 |
HSBC BUSINESS CYCLES FUND
|
HSBC MUTUAL FUND
|
1,31,490 |
1.46 |
0.06 |
0.03 |
| 86 |
HSBC FOCUSED FUND
|
HSBC MUTUAL FUND
|
2,89,305 |
3.21 |
0.13 |
0.06 |
| 87 |
HSBC BALANCED ADVANTAGE FUND
|
HSBC MUTUAL FUND
|
1,31,490 |
1.46 |
0.06 |
0.03 |
| 88 |
HSBC FLEXI CAP FUND
|
HSBC MUTUAL FUND
|
2,63,115 |
2.92 |
0.12 |
0.05 |
| 89 |
HSBC SMALL CAP FUND
|
HSBC MUTUAL FUND
|
6,57,585 |
7.30 |
0.30 |
0.13 |
| 90 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
18,01,845 |
20.00 |
0.82 |
0.37 |
| 91 |
INVESCO INDIA CONSUMPTION FUND
|
-
|
9,00,990 |
10.00 |
0.41 |
0.18 |
| 92 |
INVESCO INDIA TECHNOLOGY FUND
|
INVESCO MUTUAL FUND
|
9,00,855 |
10.00 |
0.41 |
0.18 |
| 93 |
MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND
|
MIRAE
|
7,90,695 |
8.78 |
0.36 |
0.16 |
| 94 |
MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND
|
MIRAE
|
10,11,150 |
11.22 |
0.46 |
0.21 |
| 95 |
CANARA ROBECO MULTI CAP FUND
|
CANARA ROBECO MUTUAL FUND
|
18,01,710 |
20.00 |
0.82 |
0.37 |
| 96 |
ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ INDIA EQUITY
|
ALLIANZ
|
14,91,210 |
16.55 |
0.68 |
0.31 |
| 97 |
WHITEOAK CAPITAL LARGE CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
1,72,125 |
1.91 |
0.08 |
0.04 |
| 98 |
WHITEOAK CAPITAL LARGE & MID CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
3,08,475 |
3.42 |
0.14 |
0.06 |
| 99 |
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
1,93,050 |
2.14 |
0.09 |
0.04 |
| 100 |
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
2,24,775 |
2.50 |
0.10 |
0.05 |
| 101 |
WHITEOAK CAPITAL DIGITAL BHARAT FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
3,60,315 |
4.00 |
0.16 |
0.07 |
| 102 |
JANUS HENDERSON ASIA PACIFIC CAPITAL GROWTH FUND
|
-
|
12,49,965 |
13.87 |
0.57 |
0.26 |
| 103 |
ABU DHABI INVESTMENT AUTHORITY-MONSOON
|
ABU DHABI INVESTMENT
|
9,00,990 |
10.00 |
0.41 |
0.18 |
| 104 |
AL MEHWAR COMMERCIAL INVESTMENTS LLC-(STONEFISH)
|
AL MEHWAR COMMERCIAL INVESTMENTS LLC
|
9,00,990 |
10.00 |
0.41 |
0.18 |
| 105 |
AMUNDI FUNDS NEW SILK ROAD
|
AMUNDI
|
4,50,495 |
5.00 |
0.20 |
0.09 |
| 106 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED
|
AMUNDI
|
4,50,495 |
5.00 |
0.20 |
0.09 |
| 107 |
ACM GLOBAL FUND VCC
|
ACM
|
9,00,990 |
10.00 |
0.41 |
0.18 |
| 108 |
BHARTI AXA LIFE INSURANCE CO.LTD.
|
BHARTI AXA LIFE INSURANCE
|
9,00,990 |
10.00 |
0.41 |
0.18 |
| 109 |
ALTIVA HYBRID LONG-SHORT FUND
|
-
|
2,25,180 |
2.50 |
0.10 |
0.05 |
| 110 |
EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
2,25,315 |
2.50 |
0.10 |
0.05 |
| 111 |
EDELWEISS MID CAP FUND
|
EDELWEISS MUTUAL FUND
|
4,50,495 |
5.00 |
0.20 |
0.09 |
| 112 |
PICTET-INDIAN EQUITIES
|
PICTET
|
9,00,990 |
10.00 |
0.41 |
0.18 |
| 113 |
SBI NPS TRUST-SBI PENSION FUND NPS LITE SCHEME-GOVT.PATTERN
|
SBI NPS TRUST
|
9,00,990 |
10.00 |
0.41 |
0.18 |
| 114 |
STEADVIEW CAPITAL MASTER FUND LTD.
|
STEADVIEW CAPITAL
|
9,00,990 |
10.00 |
0.41 |
0.18 |
| 115 |
SUSQUEHANNA PACIFIC PTY.LTD.
|
SUSQUEHANN
|
9,00,990 |
10.00 |
0.41 |
0.18 |
| 116 |
CLSA GLOBAL MARKETS PTE.LTD.-ODI
|
CLSA
|
9,00,990 |
10.00 |
0.41 |
0.18 |
| 117 |
WF ASIAN SMALLER COMPANIES FUND LTD.
|
WF ASIAN
|
9,00,990 |
10.00 |
0.41 |
0.18 |
| 118 |
BNP PARIBAS FINANCIAL MARKETS-ODI
|
BNP PARIBAS
|
7,71,660 |
8.57 |
0.35 |
0.16 |
| 119 |
CHANAKYA WEALTH CREATION FUND
|
CHANAKYA
|
5,01,264 |
5.56 |
0.23 |
0.10 |
| 120 |
ABSL UMBRELLA UCITS FUND PLC-INDIA FRONTLINE EQUITY FUND
|
ABSL UMBRELLA UCITS FUND
|
5,01,120 |
5.56 |
0.23 |
0.10 |
| 121 |
DSP INDIA FUND-INDIA LONG / SHORT STRATEGY FUND WITH CASH MANAGEMENT OPTION
|
DSP
|
5,01,120 |
5.56 |
0.23 |
0.10 |
| 122 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT (IFSC) TRUST
|
MOTILAL OSWAL
|
5,01,120 |
5.56 |
0.23 |
0.10 |
| 123 |
MORGAN STANLEY ASIA (SINGAPORE) PTE.
|
MORGAN STANLEY
|
5,01,120 |
5.56 |
0.23 |
0.10 |
| 124 |
SOCIETE GENERALE-ODI
|
SOCIETE GENERAL
|
5,01,120 |
5.56 |
0.23 |
0.10 |
| 125 |
STEINBERG INDIA EMERGING OPPORTUNITIES FUND LTD.
|
STEINBERG INDIA
|
5,01,120 |
5.56 |
0.23 |
0.10 |