| 1 |
BLACKROCK GLOBAL FUNDS-ASIAN DRAGON FUND
|
BLACKROCK
|
2,29,560 |
25.83 |
1.08 |
0.48 |
| 2 |
BLACKROCK GLOBAL FUNDS-ASIAN GROWTH LEADERS FUND
|
BLACKROCK
|
1,56,948 |
17.66 |
0.74 |
0.33 |
| 3 |
BLACKROCK GLOBAL FUNDS-INDIA FUND
|
BLACKROCK
|
93,588 |
10.53 |
0.44 |
0.20 |
| 4 |
BEST INVESTMENT CORPORATION MANAGED BY BLACKROCK ASSET MANAGEMENT NORTH ASIA LTD.
|
BEST INVESTMENT CORP.
|
72,288 |
8.13 |
0.34 |
0.15 |
| 5 |
EMERGING MARKETS GROWTH FUND,INC.
|
EMERGING MARKETS
|
3,05,712 |
34.39 |
1.44 |
0.64 |
| 6 |
EMERGING MARKETS EQUITY FUND
|
EMERGING MARKETS EQUITY
|
2,71,896 |
30.59 |
1.28 |
0.57 |
| 7 |
CAPITAL GROUP EMERGING MARKETS RESTRICTED EQUITY COMMON TRUST (U.S.)
|
CAPITAL GROUP
|
89,052 |
10.02 |
0.42 |
0.19 |
| 8 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
FIDELITY
|
2,69,700 |
30.34 |
1.27 |
0.57 |
| 9 |
FIDELITY INVESTMENT FUNDS-FIDELITY ASIA FUND
|
FIDELITY
|
2,09,400 |
23.56 |
0.98 |
0.44 |
| 10 |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY FUND
|
FIDELITY
|
1,87,560 |
21.10 |
0.88 |
0.39 |
| 11 |
FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL GROWTH FUND
|
FIDELITY
|
2,90,496 |
32.68 |
1.36 |
0.61 |
| 12 |
FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND
|
FIDELITY
|
2,10,804 |
23.72 |
0.99 |
0.44 |
| 13 |
FIDELITY CANADIAN GROWTH CO.FUND
|
FIDELITY
|
1,65,360 |
18.60 |
0.78 |
0.35 |
| 14 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
5,59,368 |
62.93 |
2.63 |
1.18 |
| 15 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
1,07,292 |
12.07 |
0.50 |
0.23 |
| 16 |
ADITYA BIRLA SUN LIFE MULTI-CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,77,768 |
20.00 |
0.83 |
0.37 |
| 17 |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,57,128 |
17.68 |
0.74 |
0.33 |
| 18 |
ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
90,000 |
10.13 |
0.42 |
0.19 |
| 19 |
ADITYA BIRLA SUN LIFE MIDCAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
88,884 |
10.00 |
0.42 |
0.19 |
| 20 |
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
66,672 |
7.50 |
0.31 |
0.14 |
| 21 |
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
44,448 |
5.00 |
0.21 |
0.09 |
| 22 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
23,124 |
2.60 |
0.11 |
0.05 |
| 23 |
ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 30S PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
10,440 |
1.17 |
0.05 |
0.02 |
| 24 |
ADITYA BIRLA SUN LIFE TAX PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
4,764 |
0.54 |
0.02 |
0.01 |
| 25 |
ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 40S PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
3,432 |
0.39 |
0.02 |
0.01 |
| 26 |
SBI CONSUMPTION OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
1,77,768 |
20.00 |
0.83 |
0.37 |
| 27 |
SBI CONSERVATIVE HYBRID FUND
|
SBI MUTUAL FUND
|
1,77,768 |
20.00 |
0.83 |
0.37 |
| 28 |
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE PLAN
|
SBI MUTUAL FUND
|
1,06,668 |
12.00 |
0.50 |
0.22 |
| 29 |
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE HYBRID PLAN
|
SBI MUTUAL FUND
|
80,004 |
9.00 |
0.38 |
0.17 |
| 30 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
66,552 |
7.49 |
0.31 |
0.14 |
| 31 |
SBI EQUITY SAVINGS FUND
|
SBI MUTUAL FUND
|
44,448 |
5.00 |
0.21 |
0.09 |
| 32 |
SBI MAGNUM CHILDREN'S BENEFIT FUND-INVESTMENT PLAN
|
SBI MUTUAL FUND
|
35,556 |
4.00 |
0.17 |
0.07 |
| 33 |
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE HYBRID PLAN
|
SBI MUTUAL FUND
|
13,332 |
1.50 |
0.06 |
0.03 |
| 34 |
SBI MAGNUM CHILDREN'S BENEFIT FUND
|
SBI MUTUAL FUND
|
8,892 |
1.00 |
0.04 |
0.02 |
| 35 |
SBI LONG TERM ADVANTAGE FUND-SERIES III
|
SBI MUTUAL FUND
|
8,532 |
0.96 |
0.04 |
0.02 |
| 36 |
SBI LONG TERM ADVANTAGE FUND-SERIES I
|
SBI MUTUAL FUND
|
4,800 |
0.54 |
0.02 |
0.01 |
| 37 |
SBI LONG TERM ADVANTAGE FUND-SERIES II
|
SBI MUTUAL FUND
|
4,452 |
0.50 |
0.02 |
0.01 |
| 38 |
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE PLAN
|
SBI MUTUAL FUND
|
4,440 |
0.50 |
0.02 |
0.01 |
| 39 |
HDFC BALANCED ADVANTAGE FUND
|
HDFC MUTUAL FUND
|
2,02,020 |
22.73 |
0.95 |
0.42 |
| 40 |
HDFC MULTI-ASSET FUND
|
HDFC MUTUAL FUND
|
2,02,020 |
22.73 |
0.95 |
0.42 |
| 41 |
HDFC LARGE & MID CAP FUND
|
HDFC MUTUAL FUND
|
1,61,616 |
18.18 |
0.76 |
0.34 |
| 42 |
HDFC INFRASTRUCTURE FUND
|
HDFC MUTUAL FUND
|
1,01,004 |
11.36 |
0.47 |
0.21 |
| 43 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
66,552 |
7.49 |
0.31 |
0.14 |
| 44 |
NIPPON INDIA SMALL CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
2,96,892 |
33.40 |
1.39 |
0.62 |
| 45 |
NIPPON INDIA ELSS TAX SAVER FUND
|
NIPPON INDIA MUTUAL FUND
|
2,18,664 |
24.60 |
1.03 |
0.46 |
| 46 |
NIPPON INDIA AGGRESSIVE HYBRID FUND
|
NIPPON INDIA MUTUAL FUND
|
62,220 |
7.00 |
0.29 |
0.13 |
| 47 |
NIPPON INDIA FLEXI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
47,112 |
5.30 |
0.22 |
0.10 |
| 48 |
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME
|
NIPPON INDIA MUTUAL FUND
|
41,772 |
4.70 |
0.20 |
0.09 |
| 49 |
AXIS INNOVATION FUND
|
AXIS MUTUAL FUND
|
3,00,000 |
33.75 |
1.41 |
0.63 |
| 50 |
AXIS AGGRESSIVE HYBRID FUND
|
AXIS MUTUAL FUND
|
1,76,652 |
19.87 |
0.83 |
0.37 |
| 51 |
AXIS MULTI ASSET ALLOCATION FUND
|
AXIS MUTUAL FUND
|
1,29,996 |
14.62 |
0.61 |
0.27 |
| 52 |
AXIS CHILDREN'S FUND
|
AXIS MUTUAL FUND
|
49,992 |
5.62 |
0.23 |
0.11 |
| 53 |
AXIS CONSERVATIVE HYBRID FUND
|
AXIS MUTUAL FUND
|
10,020 |
1.13 |
0.05 |
0.02 |
| 54 |
KOTAK ELSS TAX SAVER FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
3,68,676 |
41.48 |
1.73 |
0.77 |
| 55 |
KOTAK MIDCAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,53,600 |
17.28 |
0.72 |
0.32 |
| 56 |
KOTAK LARGE CAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
61,440 |
6.91 |
0.29 |
0.13 |
| 57 |
KOTAK MULTICAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
43,008 |
4.84 |
0.20 |
0.09 |
| 58 |
KOTAK FOCUSED FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
39,936 |
4.49 |
0.19 |
0.08 |
| 59 |
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
95,244 |
10.71 |
0.45 |
0.20 |
| 60 |
ICICI PRUDENTIAL TECHNOLOGY FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
95,244 |
10.71 |
0.45 |
0.20 |
| 61 |
ICICI PRUDENTIAL FMCG FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
95,232 |
10.71 |
0.45 |
0.20 |
| 62 |
ICICI PRUDENTIAL SMALLCAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
95,232 |
10.71 |
0.45 |
0.20 |
| 63 |
ICICI PRUDENTIAL MIDCAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
95,232 |
10.71 |
0.45 |
0.20 |
| 64 |
ICICI PRUDENTIAL FLEXICAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
95,232 |
10.71 |
0.45 |
0.20 |
| 65 |
ICICI PRUDENTIAL RETIREMENT FUND-PURE EQUITY PLAN
|
ICICI PRUDENTIAL MUTUAL FUND
|
93,048 |
10.47 |
0.44 |
0.20 |
| 66 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
66,552 |
7.49 |
0.31 |
0.14 |
| 67 |
ICICI PRUDENTIAL RETIREMENT FUND-HYBRID CONSERVATIVE PLAN
|
ICICI PRUDENTIAL MUTUAL FUND
|
2,196 |
0.25 |
0.01 |
0.00 |
| 68 |
UTI FLEXI CAP FUND
|
UTI MUTUAL FUND
|
2,80,692 |
31.58 |
1.32 |
0.59 |
| 69 |
UTI LARGE CAP FUND
|
UTI MUTUAL FUND
|
1,40,340 |
15.79 |
0.66 |
0.29 |
| 70 |
UTI ELSS TAX SAVER FUND
|
UTI MUTUAL FUND
|
71,580 |
8.05 |
0.34 |
0.15 |
| 71 |
UTI FOCUSED FUND
|
UTI MUTUAL FUND
|
70,176 |
7.89 |
0.33 |
0.15 |
| 72 |
UTI CHILDREN'S HYBRID FUND
|
UTI MUTUAL FUND
|
39,300 |
4.42 |
0.18 |
0.08 |
| 73 |
UTI MASTER EQUITY PLAN UNIT SCHEME
|
UTI MUTUAL FUND
|
35,088 |
3.95 |
0.16 |
0.07 |
| 74 |
UTI INDIA CONSUMER FUND
|
UTI MUTUAL FUND
|
15,444 |
1.74 |
0.07 |
0.03 |
| 75 |
UTI CHILDREN'S EQUITY FUND
|
UTI MUTUAL FUND
|
14,040 |
1.58 |
0.07 |
0.03 |
| 76 |
CANADA PENSION PLAN INVESTMENT BOARD
|
CANADA PENSION PLAN INVESTMENT BOARD
|
4,99,548 |
56.20 |
2.35 |
1.05 |
| 77 |
T.ROWE PRICE INTERNATIONAL DISCOVERY FUND
|
T.ROWE PRICE
|
3,16,452 |
35.60 |
1.49 |
0.67 |
| 78 |
EQUITY TRUSTEES LTD.AS RESPONSIBLE ENTITY FOR T.ROWE PRICE GLOBAL EQUITY FUND
|
T.ROWE PRICE
|
1,35,432 |
15.24 |
0.64 |
0.28 |
| 79 |
T.ROWE PRICE GLOBAL GROWTH STOCK FUND
|
T.ROWE PRICE
|
47,664 |
5.36 |
0.22 |
0.10 |
| 80 |
JP MORGAN INDIAN INVESTMENT TRUST PLC
|
JP MORGAN
|
3,21,756 |
36.20 |
1.51 |
0.68 |
| 81 |
CUSTODY BANK OF JAPAN LTD. RE: STB JF INDIA EQUITY ACTIVE OPEN MOTHER FUND
|
JF INDIA
|
88,896 |
10.00 |
0.42 |
0.19 |
| 82 |
OP-INDIA FUND
|
OP-INDIA
|
88,896 |
10.00 |
0.42 |
0.19 |
| 83 |
TIGER GLOBAL INVESTMENTS FUND,LTD.
|
TIGER GLOBAL
|
4,99,548 |
56.20 |
2.35 |
1.05 |
| 84 |
MIRAE ASSET ELSS TAX SAVER FUND
|
MIRAE ASSET MUTUAL FUND
|
1,87,548 |
21.10 |
0.88 |
0.39 |
| 85 |
MIRAE ASSET LARGE CAP FUND
|
MIRAE ASSET MUTUAL FUND
|
1,87,548 |
21.10 |
0.88 |
0.39 |
| 86 |
MIRAE ASSET AGGRESSIVE HYBRID FUND
|
MIRAE ASSET MUTUAL FUND
|
1,24,452 |
14.00 |
0.58 |
0.26 |
| 87 |
ABERDEEN GLOBAL INDIAN EQUITY LTD.
|
ABERDEEN
|
2,60,256 |
29.28 |
1.22 |
0.55 |
| 88 |
INDIA FUND INC.,THE
|
INDIA FUND
|
1,25,484 |
14.12 |
0.59 |
0.26 |
| 89 |
ABERDEEN NEW INDIA INVESTMENT TRUST PLC
|
ABERDEEN
|
1,13,808 |
12.80 |
0.53 |
0.24 |
| 90 |
NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND
|
NOMURA
|
4,99,548 |
56.20 |
2.35 |
1.05 |
| 91 |
ABU DHABI INVESTMENT AUTHORITY-BEHAVE
|
ABU DHABI INVESTMENT
|
2,66,664 |
30.00 |
1.25 |
0.56 |
| 92 |
ABU DHABI INVESTMENT AUTHORITY-MERLION
|
ABU DHABI INVESTMENT
|
1,33,332 |
15.00 |
0.63 |
0.28 |
| 93 |
MERCER QIF FUND PLC-MERCER INVESTMENT FUND 1
|
MERCER
|
2,99,496 |
33.69 |
1.41 |
0.63 |
| 94 |
DF INTERNATIONAL PARTNERS II,LLC
|
DF INTERNATIONAL PARTNERS
|
2,99,496 |
33.69 |
1.41 |
0.63 |
| 95 |
JANUS HENDERSON EMERGING MARKETS OPPORTUNITIES FUND
|
JANUS HENDERSON
|
1,21,704 |
13.69 |
0.57 |
0.26 |
| 96 |
JANUS HENDERSON EMERGING MARKETS FUND
|
JANUS HENDERSON
|
88,896 |
10.00 |
0.42 |
0.19 |
| 97 |
JANUS HENDERSON EMERGING MARKETS FUND
|
JANUS HENDERSON
|
88,896 |
10.00 |
0.42 |
0.19 |
| 98 |
ONTARIO TEACHERS PENSION PLAN BOARD NP3A-ALL
|
ONTARIO TEACHERS PENSION PLAN BOARD
|
2,99,496 |
33.69 |
1.41 |
0.63 |
| 99 |
CARMIGNAC PORTFOLIO
|
CARMIGNAC
|
2,55,048 |
28.69 |
1.20 |
0.54 |
| 100 |
FP CARMIGNAC EMERGING DISCOVERY
|
FP CARMIGNAC
|
44,448 |
5.00 |
0.21 |
0.09 |
| 101 |
HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY
|
HSBC
|
2,99,496 |
33.69 |
1.41 |
0.63 |
| 102 |
BAYVK A2-FONDS
|
BAYVK
|
2,99,496 |
33.69 |
1.41 |
0.63 |
| 103 |
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
STICHTING
|
3,92,664 |
44.17 |
1.84 |
0.83 |
| 104 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
2,99,496 |
33.69 |
1.41 |
0.63 |
| 105 |
GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS,THE
|
GENESIS
|
2,06,328 |
23.21 |
0.97 |
0.43 |
| 106 |
STEADVIEW CAPITAL MASTER FUND LTD.
|
STEADVIEW CAPITAL
|
2,99,496 |
33.69 |
1.41 |
0.63 |
| 107 |
FRANKLIN INDIA EQUITY ADVANTAGE FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
1,23,516 |
13.90 |
0.58 |
0.26 |
| 108 |
FRANKLIN INDIA OPPORTUNITIES FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
61,752 |
6.95 |
0.29 |
0.13 |
| 109 |
FRANKLIN INDIA TECHNOLOGY FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
29,820 |
3.35 |
0.14 |
0.06 |
| 110 |
NEUBERGER BERMAN INVESTMENT FUNDS PLC-NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND
|
NEUBERGER BERMAN
|
1,99,656 |
22.46 |
0.94 |
0.42 |
| 111 |
THINK INDIA OPPORTUNITIES MASTER FUND LP
|
THINK INDIA
|
1,97,688 |
22.24 |
0.93 |
0.42 |
| 112 |
INVESCO EMERGING MARKETS CLASS
|
INVESCO
|
1,66,380 |
18.72 |
0.78 |
0.35 |
| 113 |
INVESCO INDIA FOCUSED FUND
|
INVESCO MUTUAL FUND
|
46,740 |
5.26 |
0.22 |
0.10 |
| 114 |
SCHRODER INTERNATIONAL SELECTION FUND-INDIAN EQUITY
|
SCHRODER
|
1,33,332 |
15.00 |
0.63 |
0.28 |
| 115 |
DSP ELSS TAX SAVER FUND
|
DSP MUTUAL FUND
|
77,820 |
8.75 |
0.37 |
0.16 |
| 116 |
DSP LARGE & MID CAP FUND
|
DSP MUTUAL FUND
|
55,512 |
6.25 |
0.26 |
0.12 |
| 117 |
SUNDARAM LARGE CAP FUND
|
SUNDARAM MUTUAL FUND
|
31,068 |
3.50 |
0.15 |
0.07 |
| 118 |
SUNDARAM SERVICES FUND
|
SUNDARAM MUTUAL FUND
|
26,676 |
3.00 |
0.13 |
0.06 |
| 119 |
SUNDARAM LARGE & MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
22,224 |
2.50 |
0.10 |
0.05 |
| 120 |
SUNDARAM CONSUMPTION FUND
|
SUNDARAM MUTUAL FUND
|
17,772 |
2.00 |
0.08 |
0.04 |
| 121 |
SUNDARAM EMERGING SMALL CAP-SERIES I
|
SUNDARAM MUTUAL FUND
|
10,008 |
1.13 |
0.05 |
0.02 |
| 122 |
SUNDARAM AGGRESSIVE HYBRID FUND
|
SUNDARAM MUTUAL FUND
|
8,880 |
1.00 |
0.04 |
0.02 |
| 123 |
SUNDARAM SELECT MICRO CAP-SERIES XV
|
SUNDARAM MUTUAL FUND
|
7,464 |
0.84 |
0.04 |
0.02 |
| 124 |
SUNDARAM SELECT MICRO CAP-SERIES XVI
|
SUNDARAM MUTUAL FUND
|
5,016 |
0.56 |
0.02 |
0.01 |
| 125 |
SUNDARAM SELECT MICRO CAP-SERIES XVII
|
SUNDARAM MUTUAL FUND
|
4,224 |
0.48 |
0.02 |
0.01 |
| 126 |
BANDHAN LARGE CAP FUND
|
BANDHAN MUTUAL FUND
|
88,884 |
10.00 |
0.42 |
0.19 |
| 127 |
BANDHAN BALANCED ADVANTAGE FUND
|
BANDHAN MUTUAL FUND
|
44,448 |
5.00 |
0.21 |
0.09 |
| 128 |
HSBC LARGE & MID CAP FUND
|
HSBC MUTUAL FUND
|
1,33,332 |
15.00 |
0.63 |
0.28 |
| 129 |
MOTILAL OSWAL MIDCAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
66,672 |
7.50 |
0.31 |
0.14 |
| 130 |
MOTILAL OSWAL LARGE & MIDCAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
66,660 |
7.50 |
0.31 |
0.14 |
| 131 |
TATA DIGITAL INDIA FUND
|
TATA MUTUAL FUND
|
53,328 |
6.00 |
0.25 |
0.11 |
| 132 |
TATA FLEXI CAP FUND
|
TATA MUTUAL FUND
|
53,328 |
6.00 |
0.25 |
0.11 |
| 133 |
TATA MULTI ASSET ALLOCATION FUND
|
TATA MUTUAL FUND
|
26,676 |
3.00 |
0.13 |
0.06 |
| 134 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC-FIRST STATE INVESTMENTS INTERNATIONAL LTD.
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
1,33,332 |
15.00 |
0.63 |
0.28 |
| 135 |
EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.
|
EASTSPRING
|
1,33,332 |
15.00 |
0.63 |
0.28 |
| 136 |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND
|
MIRAE
|
1,33,332 |
15.00 |
0.63 |
0.28 |
| 137 |
RWC EMERGING MARKETS EQUITY MASTER FUND LTD.
|
RWC
|
1,33,332 |
15.00 |
0.63 |
0.28 |
| 138 |
GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
GOLDMAN SACHS
|
1,33,332 |
15.00 |
0.63 |
0.28 |
| 139 |
ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ ASIAN SMALL CAP EQUITY
|
ALLIANZ
|
1,33,332 |
15.00 |
0.63 |
0.28 |
| 140 |
UNIVERSITIES SUPERANNUATION SCHEME LTD.(USSL) AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME
|
UNIVERSITIES SUPERANNUATION SCHEME
|
1,33,332 |
15.00 |
0.63 |
0.28 |
| 141 |
ASHOKA INDIA OPPORTUNITIES FUND
|
ASHOKA
|
1,33,332 |
15.00 |
0.63 |
0.28 |
| 142 |
CLSA GLOBAL MARKETS PTE.LTD.
|
CLSA
|
1,33,332 |
15.00 |
0.63 |
0.28 |
| 143 |
MATTHEWS INDIA FUND
|
MATTHEWS
|
1,33,332 |
15.00 |
0.63 |
0.28 |
| 144 |
NVIT EMERGING MARKETS FUND
|
NVIT
|
74,136 |
8.34 |
0.35 |
0.16 |
| 145 |
PIONEER INVESTMENT FUND
|
PIONEER
|
88,896 |
10.00 |
0.42 |
0.19 |
| 146 |
FALCON Q LP
|
FALCON
|
66,552 |
7.49 |
0.31 |
0.14 |
| 147 |
JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND
|
JUPITER
|
66,552 |
7.49 |
0.31 |
0.14 |
| 148 |
WF ASIAN SMALLER COMPANIES FUND LTD.
|
WF ASIAN
|
66,552 |
7.49 |
0.31 |
0.14 |
| 149 |
VERITAS FUNDS PLC ON BEHALF OF VERITAS ASIAN FUND
|
VERITAS
|
66,552 |
7.49 |
0.31 |
0.14 |
| 150 |
GALAHAD SECURITIES LTD.
|
GALAHAD SECURITIES
|
66,552 |
7.49 |
0.31 |
0.14 |
| 151 |
GRANDEUR PEAK GLOBAL TRUST-GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND
|
GRANDEUR PEAK
|
66,552 |
7.49 |
0.31 |
0.14 |
| 152 |
VALIANT INDIA OPPORTUNITIES LTD.
|
VALIANT
|
66,552 |
7.49 |
0.31 |
0.14 |
| 153 |
AROHI EMERGING ASIA MASTER FUND
|
AROHI
|
66,552 |
7.49 |
0.31 |
0.14 |
| 154 |
PICTET-INDIAN EQUITIES
|
PICTET
|
66,552 |
7.49 |
0.31 |
0.14 |
| 155 |
AVENDUS ABSOLUTE RETURN FUND
|
AVENDUS
|
66,552 |
7.49 |
0.31 |
0.14 |
| 156 |
NORDEA 1-GLOBAL DISRUPTION FUND
|
NORDEA
|
66,552 |
7.49 |
0.31 |
0.14 |
| 157 |
CANARA ROBECO FOCUSED FUND
|
CANARA ROBECO MUTUAL FUND
|
64,569 |
7.26 |
0.30 |
0.14 |
| 158 |
360 ONE FOCUSED FUND
|
360 ONE MUTUAL FUND
|
47,508 |
5.34 |
0.22 |
0.10 |
| 159 |
EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
37,392 |
4.21 |
0.18 |
0.08 |
| 160 |
EDELWEISS AGGRESSIVE HYBRID FUND
|
EDELWEISS MUTUAL FUND
|
9,348 |
1.05 |
0.04 |
0.02 |
| 161 |
GREENOAKS CAPITAL OPPORTUNITIES PARTNERSHIP LP
|
GREENOAKS CAPITAL
|
46,740 |
5.26 |
0.22 |
0.10 |
| 162 |
SUNDARAM MULTI CAP FUND
|
SUNDARAM MUTUAL FUND
|
11,028 |
1.24 |
0.05 |
0.02 |
| 163 |
SUNDARAM AGGRESSIVE HYBRID FUND
|
SUNDARAM MUTUAL FUND
|
10,704 |
1.20 |
0.05 |
0.02 |
| 164 |
SUNDARAM ELSS TAX SAVER FUND
|
SUNDARAM MUTUAL FUND
|
7,884 |
0.89 |
0.04 |
0.02 |
| 165 |
SUNDARAM MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
5,916 |
0.67 |
0.03 |
0.01 |
| 166 |
SUNDARAM LARGE CAP FUND
|
SUNDARAM MUTUAL FUND
|
5,328 |
0.60 |
0.03 |
0.01 |
| 167 |
SUNDARAM ELSS TAX SAVER FUND
|
SUNDARAM MUTUAL FUND
|
4,476 |
0.50 |
0.02 |
0.01 |
| 168 |
MAX LIFE INSURANCE CO.LTD.-ULIF 02201/01/20 LIFEDIVEQF 104-DIVERSIFIED EQUITY FUND
|
MAX LIFE INSURANCE
|
44,448 |
5.00 |
0.21 |
0.09 |
| 169 |
KOTAK FUNDS-INDIA GROWTH FUND
|
KOTAK
|
44,448 |
5.00 |
0.21 |
0.09 |
| 170 |
AMUNDI FUNDS SBI FM INDIA EQUITY
|
AMUNDI
|
44,448 |
5.00 |
0.21 |
0.09 |
| 171 |
MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI
|
MORGAN STANLEY
|
3,17,508 |
35.72 |
1.49 |
0.67 |
| 172 |
SOCIETE GENERALE-ODI
|
SOCIETE GENERAL
|
2,65,236 |
29.84 |
1.25 |
0.56 |
| 173 |
BNP PARIBAS ARBITRAGE-ODI
|
BNP PARIBAS
|
2,11,368 |
23.78 |
0.99 |
0.44 |
| 174 |
GOLDMAN SACHS (SINGAPORE) PTE.-ODI
|
GOLDMAN SACHS
|
1,87,500 |
21.09 |
0.88 |
0.39 |