| 1 |
NEW WORLD FUND,INC.
|
NEW WORLD FUND
|
14,82,435 |
145.28 |
5.65 |
2.54 |
| 2 |
AMERICAN FUNDS INSURANCE SERIES-NEW WORLD FUND
|
AMERICAN FUNDS INSURANCE SERIES
|
1,09,335 |
10.71 |
0.42 |
0.19 |
| 3 |
BLACKROCK GLOBAL FUNDS-WORLD FINANCIALS FUND
|
BLACKROCK
|
7,44,855 |
73.00 |
2.84 |
1.28 |
| 4 |
NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INSTITUTIONAL TRUST CO.,N.A
|
NATIONAL PENSION SERVICE
|
51,030 |
5.00 |
0.19 |
0.09 |
| 5 |
BAILLIE GIFFORD PACIFIC FUND,A SUB-FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
|
BAILLIE GIFFORD
|
6,60,585 |
64.74 |
2.52 |
1.13 |
| 6 |
PACIFIC HORIZON INVESTMENT TRUST PLC
|
PACIFIC
|
1,35,300 |
13.26 |
0.52 |
0.23 |
| 7 |
CANADA PENSION PLAN INVESTMENT BOARD
|
CANADA PENSION PLAN INVESTMENT BOARD
|
7,95,885 |
78.00 |
3.04 |
1.37 |
| 8 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
7,95,885 |
78.00 |
3.04 |
1.37 |
| 9 |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY FUND
|
FIDELITY
|
3,06,030 |
29.99 |
1.17 |
0.53 |
| 10 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
FIDELITY
|
2,75,400 |
26.99 |
1.05 |
0.47 |
| 11 |
FIDELITY INVESTMENT FUNDS-FIDELITY ASIA FUND
|
FIDELITY
|
2,14,455 |
21.02 |
0.82 |
0.37 |
| 12 |
FIDELITY CANADIAN GROWTH CO.FUND
|
FIDELITY
|
5,87,190 |
57.54 |
2.24 |
1.01 |
| 13 |
FIDELITY SPECIAL SITUATIONS FUND
|
FIDELITY
|
2,08,695 |
20.45 |
0.80 |
0.36 |
| 14 |
HDFC BANKING & FINANCIAL SERVICES FUND
|
HDFC MUTUAL FUND
|
3,06,105 |
30.00 |
1.17 |
0.53 |
| 15 |
HDFC RETIREMENT SAVINGS FUND-HYBRID EQUITY PLAN
|
HDFC MUTUAL FUND
|
3,06,105 |
30.00 |
1.17 |
0.53 |
| 16 |
HDFC HYBRID DEBT FUND
|
HDFC MUTUAL FUND
|
1,53,060 |
15.00 |
0.58 |
0.26 |
| 17 |
ICICI PRUDENTIAL TECHNOLOGY FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
7,65,270 |
75.00 |
2.92 |
1.31 |
| 18 |
SBI ELSS TAX SAVER FUND
|
SBI MUTUAL FUND
|
6,42,840 |
63.00 |
2.45 |
1.10 |
| 19 |
SBI BANKING & FINANCIAL SERVICES FUND
|
SBI MUTUAL FUND
|
1,22,430 |
12.00 |
0.47 |
0.21 |
| 20 |
AXIS FOCUSED FUND
|
AXIS MUTUAL FUND
|
1,91,310 |
18.75 |
0.73 |
0.33 |
| 21 |
AXIS MIDCAP FUND
|
AXIS MUTUAL FUND
|
1,91,310 |
18.75 |
0.73 |
0.33 |
| 22 |
AXIS INNOVATION FUND
|
AXIS MUTUAL FUND
|
1,32,645 |
13.00 |
0.51 |
0.23 |
| 23 |
AXIS CAPITAL BUILDER FUND-SERIES 4
|
AXIS MUTUAL FUND
|
76,530 |
7.50 |
0.29 |
0.13 |
| 24 |
AXIS BALANCED ADVANTAGE FUND
|
AXIS MUTUAL FUND
|
66,315 |
6.50 |
0.25 |
0.11 |
| 25 |
AXIS EQUITY SAVINGS FUND
|
AXIS MUTUAL FUND
|
48,465 |
4.75 |
0.18 |
0.08 |
| 26 |
AXIS AGGRESSIVE HYBRID FUND
|
AXIS MUTUAL FUND
|
30,600 |
3.00 |
0.12 |
0.05 |
| 27 |
AXIS MULTI ASSET ALLOCATION FUND
|
AXIS MUTUAL FUND
|
28,095 |
2.75 |
0.11 |
0.05 |
| 28 |
ADITYA BIRLA SUN LIFE LARGE CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,34,675 |
23.00 |
0.90 |
0.40 |
| 29 |
ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,53,060 |
15.00 |
0.58 |
0.26 |
| 30 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,32,645 |
13.00 |
0.51 |
0.23 |
| 31 |
ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,12,245 |
11.00 |
0.43 |
0.19 |
| 32 |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
86,955 |
8.52 |
0.33 |
0.15 |
| 33 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
26,730 |
2.62 |
0.10 |
0.05 |
| 34 |
ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 30S PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
12,090 |
1.18 |
0.05 |
0.02 |
| 35 |
ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 40S PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
3,960 |
0.39 |
0.02 |
0.01 |
| 36 |
ADITYA BIRLA SUN LIFE TAX PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,910 |
0.29 |
0.01 |
0.00 |
| 37 |
KOTAK ELSS TAX SAVER FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
4,23,210 |
41.47 |
1.61 |
0.73 |
| 38 |
KOTAK MIDCAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,76,325 |
17.28 |
0.67 |
0.30 |
| 39 |
KOTAK PIONEER FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
70,530 |
6.91 |
0.27 |
0.12 |
| 40 |
KOTAK MULTICAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
49,365 |
4.84 |
0.19 |
0.08 |
| 41 |
KOTAK CONTRA FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
45,840 |
4.49 |
0.17 |
0.08 |
| 42 |
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
|
NIPPON INDIA MUTUAL FUND
|
4,59,165 |
45.00 |
1.75 |
0.79 |
| 43 |
NIPPON INDIA AGGRESSIVE HYBRID FUND
|
NIPPON INDIA MUTUAL FUND
|
3,06,105 |
30.00 |
1.17 |
0.53 |
| 44 |
UTI MIDCAP FUND
|
UTI MUTUAL FUND
|
2,67,840 |
26.25 |
1.02 |
0.46 |
| 45 |
UTI ELSS TAX SAVER FUND
|
UTI MUTUAL FUND
|
1,76,010 |
17.25 |
0.67 |
0.30 |
| 46 |
UTI BANKING & FINANCIAL SERVICES FUND
|
UTI MUTUAL FUND
|
1,53,045 |
15.00 |
0.58 |
0.26 |
| 47 |
UTI CHILDREN'S HYBRID FUND
|
UTI MUTUAL FUND
|
91,845 |
9.00 |
0.35 |
0.16 |
| 48 |
UTI INDIA CONSUMER FUND
|
UTI MUTUAL FUND
|
42,090 |
4.12 |
0.16 |
0.07 |
| 49 |
UTI CHILDREN'S EQUITY FUND
|
UTI MUTUAL FUND
|
34,440 |
3.38 |
0.13 |
0.06 |
| 50 |
MIRAE ASSET LARGE CAP FUND
|
MIRAE ASSET MUTUAL FUND
|
3,57,120 |
35.00 |
1.36 |
0.61 |
| 51 |
MIRAE ASSET AGGRESSIVE HYBRID FUND
|
MIRAE ASSET MUTUAL FUND
|
3,04,620 |
29.85 |
1.16 |
0.52 |
| 52 |
MIRAE ASSET BANKING & FINANCIAL SERVICES FUND
|
MIRAE ASSET MUTUAL FUND
|
1,03,530 |
10.15 |
0.39 |
0.18 |
| 53 |
ABU DHABI INVESTMENT AUTHORITY-BEHAVE
|
ABU DHABI INVESTMENT
|
5,35,680 |
52.50 |
2.04 |
0.92 |
| 54 |
DF INTERNATIONAL PARTNERS II,LLC
|
DF INTERNATIONAL PARTNERS
|
5,35,680 |
52.50 |
2.04 |
0.92 |
| 55 |
GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
GOLDMAN SACHS
|
5,35,680 |
52.50 |
2.04 |
0.92 |
| 56 |
NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND
|
NOMURA
|
5,35,680 |
52.50 |
2.04 |
0.92 |
| 57 |
ABERDEEN GLOBAL INDIAN EQUITY LTD.
|
ABERDEEN
|
2,79,075 |
27.35 |
1.06 |
0.48 |
| 58 |
INDIA FUND INC.,THE
|
INDIA FUND
|
1,34,565 |
13.19 |
0.51 |
0.23 |
| 59 |
ABERDEEN NEW INDIA INVESTMENT TRUST PLC
|
ABERDEEN
|
1,22,040 |
11.96 |
0.47 |
0.21 |
| 60 |
FRANKLIN INDIA EQUITY ADVANTAGE FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
2,57,205 |
25.21 |
0.98 |
0.44 |
| 61 |
FRANKLIN INDIA TECHNOLOGY FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
62,910 |
6.17 |
0.24 |
0.11 |
| 62 |
FRANKLIN INDIA OPPORTUNITIES FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
62,505 |
6.13 |
0.24 |
0.11 |
| 63 |
INVESCO INDIA FINANCIAL SERVICES FUND
|
INVESCO MUTUAL FUND
|
1,20,825 |
11.84 |
0.46 |
0.21 |
| 64 |
INVESCO INDIA ELSS TAX SAVER FUND
|
INVESCO MUTUAL FUND
|
1,00,680 |
9.87 |
0.38 |
0.17 |
| 65 |
INVESCO INDIA BALANCED ADVANTAGE FUND
|
INVESCO MUTUAL FUND
|
90,645 |
8.88 |
0.35 |
0.16 |
| 66 |
INVESCO INDIA LARGECAP FUND
|
INVESCO MUTUAL FUND
|
70,470 |
6.91 |
0.27 |
0.12 |
| 67 |
DSP ELSS TAX SAVER FUND
|
DSP MUTUAL FUND
|
1,71,345 |
16.79 |
0.65 |
0.29 |
| 68 |
DSP LARGE & MID CAP FUND
|
DSP MUTUAL FUND
|
1,22,190 |
11.97 |
0.47 |
0.21 |
| 69 |
DSP INDIA T.I.G.E.R.FUND
|
DSP MUTUAL FUND
|
89,085 |
8.73 |
0.34 |
0.15 |
| 70 |
BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.
|
BAJAJ ALLIANZ LIFE INSURANCE
|
3,82,590 |
37.49 |
1.46 |
0.66 |
| 71 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
3,82,590 |
37.49 |
1.46 |
0.66 |
| 72 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
3,82,590 |
37.49 |
1.46 |
0.66 |
| 73 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
3,82,590 |
37.49 |
1.46 |
0.66 |
| 74 |
MAX LIFE INSURANCE CO.LTD.-ULIF 01311/02/08 LIFE HIGHER 104-HIGH GROWTH FUND
|
MAX LIFE INSURANCE
|
1,16,760 |
11.44 |
0.45 |
0.20 |
| 75 |
MAX LIFE INSURANCE CO.LTD.-ULIF 00225/06/04 LIFEBALANC 104-BALANCED FUND
|
MAX LIFE INSURANCE
|
96,945 |
9.50 |
0.37 |
0.17 |
| 76 |
MAX LIFE INSURANCE CO.LTD.-ULIF 02201/01/20 LIFEDIVEQF 104-DIVERSIFIED EQUITY FUND
|
MAX LIFE INSURANCE
|
53,580 |
5.25 |
0.20 |
0.09 |
| 77 |
MAX LIFE INSURANCE CO.LTD.-ULIF 01715/02/13 PENSMAXIMI 104-PENSION MAXIMISER FUND
|
MAX LIFE INSURANCE
|
33,165 |
3.25 |
0.13 |
0.06 |
| 78 |
MAX LIFE INSURANCE CO.LTD.-ULIF 01213/08/07 PENSGRWSUP 104-PENSION GROWTH SUPER FUND
|
MAX LIFE INSURANCE
|
28,065 |
2.75 |
0.11 |
0.05 |
| 79 |
MAX LIFE INSURANCE CO.LTD.-ULIF 01425/03/08 LIFEDYNOPP 104-DYNAMIC OPPORTUNITIES FUND
|
MAX LIFE INSURANCE
|
28,065 |
2.75 |
0.11 |
0.05 |
| 80 |
MAX LIFE INSURANCE CO.LTD.-ULIF 00525/11/05 PENSGROWTH 104-PENSION GROWTH FUND
|
MAX LIFE INSURANCE
|
17,850 |
1.75 |
0.07 |
0.03 |
| 81 |
MAX LIFE INSURANCE CO.LTD.-ULIF 01815/02/13 PENSPRESER 104-PENSION PRESERVER FUND
|
MAX LIFE INSURANCE
|
5,100 |
0.50 |
0.02 |
0.01 |
| 82 |
MAX LIFE INSURANCE CO.LTD.-ULIF 00625/11/05 PENSBALANC 104-PENSION BALANCED FUND
|
MAX LIFE INSURANCE
|
3,060 |
0.30 |
0.01 |
0.01 |
| 83 |
CARMIGNAC PORTFOLIO
|
CARMIGNAC
|
2,04,030 |
19.99 |
0.78 |
0.35 |
| 84 |
FP CARMIGNAC EMERGING DISCOVERY
|
FP CARMIGNAC
|
51,030 |
5.00 |
0.19 |
0.09 |
| 85 |
SCHRODER INTERNATIONAL SELECTION FUND-INDIAN EQUITY
|
SCHRODER
|
1,37,340 |
13.46 |
0.52 |
0.24 |
| 86 |
SCHRODER MPF ASIAN FUND
|
SCHRODER
|
1,17,720 |
11.54 |
0.45 |
0.20 |
| 87 |
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
STICHTING
|
2,85,675 |
28.00 |
1.09 |
0.49 |
| 88 |
BARON EMERGING MARKETS FUND
|
BARON
|
2,55,060 |
25.00 |
0.97 |
0.44 |
| 89 |
STEADVIEW CAPITAL MASTER FUND LTD.
|
STEADVIEW CAPITAL
|
3,06,150 |
30.00 |
1.17 |
0.53 |
| 90 |
FUNDSMITH EMERGING EQUITIES TRUST PLC
|
FUNDSMITH
|
2,55,060 |
25.00 |
0.97 |
0.44 |
| 91 |
UNIVERSITIES SUPERANNUATION SCHEME LTD.(USSL) AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME
|
UNIVERSITIES SUPERANNUATION SCHEME
|
2,55,060 |
25.00 |
0.97 |
0.44 |
| 92 |
WF ASIAN SMALLER COMPANIES FUND LTD.
|
WF ASIAN
|
2,55,060 |
25.00 |
0.97 |
0.44 |
| 93 |
BHARTI AXA LIFE INSURANCE CO.LTD.
|
BHARTI AXA LIFE INSURANCE
|
2,14,245 |
21.00 |
0.82 |
0.37 |
| 94 |
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
|
KOTAK MAHINDRA
|
2,14,245 |
21.00 |
0.82 |
0.37 |
| 95 |
ABU DHABI INVESTMENT AUTHORITY-STABLE
|
ABU DHABI INVESTMENT
|
1,53,015 |
15.00 |
0.58 |
0.26 |
| 96 |
EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.
|
EASTSPRING
|
2,04,045 |
20.00 |
0.78 |
0.35 |
| 97 |
EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
1,27,545 |
12.50 |
0.49 |
0.22 |
| 98 |
EDELWEISS EQUITY SAVINGS FUND
|
EDELWEISS MUTUAL FUND
|
20,415 |
2.00 |
0.08 |
0.04 |
| 99 |
EDELWEISS LARGE CAP FUND
|
EDELWEISS MUTUAL FUND
|
20,415 |
2.00 |
0.08 |
0.04 |
| 100 |
EDELWEISS TOKIO LIFE INSURANCE CO.LTD.-EQUITY LARGE CAP FUND
|
EDELWEISS TOKIO LIFE INSURANCE
|
51,015 |
5.00 |
0.19 |
0.09 |
| 101 |
EDELWEISS TOKIO LIFE INSURANCE CO.LTD.-LIFE PAR FUND
|
EDELWEISS TOKIO LIFE INSURANCE
|
35,700 |
3.50 |
0.14 |
0.06 |
| 102 |
EDELWEISS TOKIO LIFE INSURANCE CO.LTD.-EQUITY TOP 250 FUND
|
EDELWEISS TOKIO LIFE INSURANCE
|
35,700 |
3.50 |
0.14 |
0.06 |
| 103 |
EDELWEISS TOKIO LIFE INSURANCE CO.LTD.-SHAREHOLDINGS FUND-BEYOND SOLVENCY MARGIN
|
EDELWEISS TOKIO LIFE INSURANCE
|
20,400 |
2.00 |
0.08 |
0.04 |
| 104 |
EDELWEISS TOKIO LIFE INSURANCE CO.LTD.-EQUITY MIDCAP FUND-SFIN ULIF001107/10/16ETLIMITEDCAP 147
|
EDELWEISS TOKIO LIFE INSURANCE
|
20,400 |
2.00 |
0.08 |
0.04 |
| 105 |
BANDHAN BALANCED ADVANTAGE FUND
|
BANDHAN MUTUAL FUND
|
1,17,345 |
11.50 |
0.45 |
0.20 |
| 106 |
MOTILAL OSWAL MIDCAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
1,17,345 |
11.50 |
0.45 |
0.20 |
| 107 |
SUNDARAM LARGE & MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
59,430 |
5.82 |
0.23 |
0.10 |
| 108 |
SUNDARAM MULTI CAP FUND
|
SUNDARAM MUTUAL FUND
|
15,975 |
1.57 |
0.06 |
0.03 |
| 109 |
SUNDARAM AGGRESSIVE HYBRID FUND
|
SUNDARAM MUTUAL FUND
|
15,390 |
1.51 |
0.06 |
0.03 |
| 110 |
SUNDARAM ELSS TAX SAVER FUND
|
SUNDARAM MUTUAL FUND
|
11,385 |
1.12 |
0.04 |
0.02 |
| 111 |
SUNDARAM LARGE CAP FUND
|
SUNDARAM MUTUAL FUND
|
8,700 |
0.85 |
0.03 |
0.01 |
| 112 |
SUNDARAM ELSS TAX SAVER FUND
|
SUNDARAM MUTUAL FUND
|
6,465 |
0.63 |
0.02 |
0.01 |
| 113 |
SUNDARAM LARGE CAP FUND
|
SUNDARAM MUTUAL FUND
|
27,345 |
2.68 |
0.10 |
0.05 |
| 114 |
SUNDARAM SERVICES FUND
|
SUNDARAM MUTUAL FUND
|
23,520 |
2.30 |
0.09 |
0.04 |
| 115 |
SUNDARAM LARGE & MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
15,645 |
1.53 |
0.06 |
0.03 |
| 116 |
SUNDARAM MULTI CAP FUND
|
SUNDARAM MUTUAL FUND
|
15,645 |
1.53 |
0.06 |
0.03 |
| 117 |
SUNDARAM VALUE FUND
|
SUNDARAM MUTUAL FUND
|
11,730 |
1.15 |
0.04 |
0.02 |
| 118 |
SUNDARAM SELECT MICRO CAP-SERIES XIV
|
SUNDARAM MUTUAL FUND
|
9,075 |
0.89 |
0.03 |
0.02 |
| 119 |
SUNDARAM SELECT MICRO CAP-SERIES XV
|
SUNDARAM MUTUAL FUND
|
8,610 |
0.84 |
0.03 |
0.01 |
| 120 |
SUNDARAM SELECT MICRO CAP-SERIES XVI
|
SUNDARAM MUTUAL FUND
|
5,775 |
0.57 |
0.02 |
0.01 |
| 121 |
TATA RETIREMENT SAVINGS FUND-MODERATE PLAN
|
TATA MUTUAL FUND
|
1,17,345 |
11.50 |
0.45 |
0.20 |
| 122 |
KOTAK PRE IPO OPPORTUNITIES FUND
|
KOTAK
|
1,02,045 |
10.00 |
0.39 |
0.18 |
| 123 |
TATA AIA LIFE INSURANCE CO.LTD.-WHOLE LIFE MID CAP EQUITY FUND-ULIF 009 04/01/07 WLE 110
|
TATA AIA LIFE INSURANCE
|
1,02,045 |
10.00 |
0.39 |
0.18 |
| 124 |
CARE HEALTH INSURANCE LTD.
|
CARE HEALTH INSURANCE
|
1,02,045 |
10.00 |
0.39 |
0.18 |
| 125 |
NIVA BUPA HEALTH INSURANCE CO.LTD.
|
NIVA BUPA HEALTH INSURANCE
|
1,02,045 |
10.00 |
0.39 |
0.18 |
| 126 |
GHISALLO MASTER FUND LP
|
GHISALLO
|
1,02,045 |
10.00 |
0.39 |
0.18 |
| 127 |
NVIT EMERGING MARKETS FUND
|
NVIT
|
56,790 |
5.57 |
0.22 |
0.10 |
| 128 |
MATTHEWS INDIA FUND
|
MATTHEWS
|
1,02,045 |
10.00 |
0.39 |
0.18 |
| 129 |
TCDS INDIA,LP
|
TCDS INDIA
|
1,02,045 |
10.00 |
0.39 |
0.18 |
| 130 |
THINK INDIA OPPORTUNITIES MASTER FUND LP
|
THINK INDIA
|
2,04,060 |
20.00 |
0.78 |
0.35 |
| 131 |
TIGER GLOBAL INVESTMENTS FUND,LTD.
|
TIGER GLOBAL
|
1,02,045 |
10.00 |
0.39 |
0.18 |
| 132 |
AVENDUS INDIA ABSOLUTE RETURN FUND
|
AVENDUS
|
71,430 |
7.00 |
0.27 |
0.12 |
| 133 |
LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TRUST
|
LOCKHEED MARTIN
|
1,02,045 |
10.00 |
0.39 |
0.18 |
| 134 |
NUVAMA CROSSOVER OPPORTUNITIES FUND-SERIES III
|
NUVAMA
|
51,030 |
5.00 |
0.19 |
0.09 |
| 135 |
HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER I
|
HDFC NPS TRUST
|
48,555 |
4.76 |
0.19 |
0.08 |
| 136 |
HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER II
|
HDFC NPS TRUST
|
2,475 |
0.24 |
0.01 |
0.00 |
| 137 |
AB ARYA PARTNERS (MASTER) FUND,SICAV-RAIF S.C.SP.
|
AB ARYA
|
51,030 |
5.00 |
0.19 |
0.09 |
| 138 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED
|
AMUNDI
|
51,030 |
5.00 |
0.19 |
0.09 |
| 139 |
SHBNPP INDIA SECURITY MASTER-EQUITY
|
SHBNPP INDIA
|
51,030 |
5.00 |
0.19 |
0.09 |
| 140 |
CARTICA CAPITAL LTD.
|
CARTICA
|
51,030 |
5.00 |
0.19 |
0.09 |
| 141 |
CI FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
|
CI GLOBAL
|
51,030 |
5.00 |
0.19 |
0.09 |
| 142 |
CI ASIAN TIGER FUND
|
CI ASIAN TIGER
|
51,030 |
5.00 |
0.19 |
0.09 |
| 143 |
JANUS HENDERSON GLOBAL FINANCIALS FUND
|
JANUS HENDERSON
|
51,030 |
5.00 |
0.19 |
0.09 |
| 144 |
JUPITER INDIA FUND
|
JUPITER
|
51,030 |
5.00 |
0.19 |
0.09 |
| 145 |
ALPS/KOTAK INDIA ESG FUND
|
ALPS/KOTAK INDIA
|
1,02,045 |
10.00 |
0.39 |
0.18 |
| 146 |
MAITRI SPC-SUSTAINABLE MULTI-ASSET ABSOLUTE RETURN STRATEGY FUND SP
|
MAITRI
|
51,030 |
5.00 |
0.19 |
0.09 |
| 147 |
ELARA INDIA OPPORTUNITIES FUND LTD.
|
ELARA
|
51,030 |
5.00 |
0.19 |
0.09 |
| 148 |
SEGANTII INDIA (MAURITIUS)
|
SEGANTII INDIA
|
51,030 |
5.00 |
0.19 |
0.09 |
| 149 |
SIXTEENTH STREET ASIAN GEMS FUND
|
SIXTEENTH STREET
|
1,02,045 |
10.00 |
0.39 |
0.18 |
| 150 |
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN INDIA FUND
|
FRANKLIN TEMPLETON
|
51,030 |
5.00 |
0.19 |
0.09 |
| 151 |
TARRA FUND
|
TARRA FUND
|
51,030 |
5.00 |
0.19 |
0.09 |
| 152 |
MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI
|
MORGAN STANLEY
|
3,63,585 |
35.63 |
1.39 |
0.62 |
| 153 |
BNP PARIBAS ARBITRAGE-ODI
|
BNP PARIBAS
|
3,61,034 |
35.38 |
1.38 |
0.62 |
| 154 |
GOLDMAN SACHS (SINGAPORE) PTE.-ODI
|
GOLDMAN SACHS
|
3,00,390 |
29.44 |
1.15 |
0.52 |
| 155 |
SOCIETE GENERALE-ODI
|
SOCIETE GENERAL
|
1,53,075 |
15.00 |
0.58 |
0.26 |