| 1 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
19,96,653 |
150.75 |
5.45 |
1.46 |
| 2 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
6,52,365 |
49.25 |
1.78 |
0.48 |
| 3 |
HDFC HOUSING OPPORTUNITIES FUND
|
HDFC MUTUAL FUND
|
4,00,900 |
30.27 |
1.09 |
0.29 |
| 4 |
HDFC EQUITY OPPORTUNITIES FUND II
|
HDFC MUTUAL FUND
|
38,950 |
2.94 |
0.11 |
0.03 |
| 5 |
HDFC LARGE & MID CAP FUND
|
HDFC MUTUAL FUND
|
1,05,450 |
7.96 |
0.29 |
0.08 |
| 6 |
HDFC INFRASTRUCTURE FUND
|
HDFC MUTUAL FUND
|
1,98,683 |
15.00 |
0.54 |
0.14 |
| 7 |
HDFC EQUITY SAVINGS FUND
|
HDFC MUTUAL FUND
|
6,09,900 |
46.05 |
1.66 |
0.44 |
| 8 |
HDFC FOCUSED FUND
|
HDFC MUTUAL FUND
|
1,02,600 |
7.75 |
0.28 |
0.07 |
| 9 |
HDFC HYBRID DEBT FUND
|
HDFC MUTUAL FUND
|
5,30,271 |
40.04 |
1.45 |
0.39 |
| 10 |
HDFC MULTI-ASSET FUND
|
HDFC MUTUAL FUND
|
66,234 |
5.00 |
0.18 |
0.05 |
| 11 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
19,86,754 |
150.00 |
5.42 |
1.45 |
| 12 |
ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,64,898 |
20.00 |
0.72 |
0.19 |
| 13 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,51,655 |
19.00 |
0.69 |
0.18 |
| 14 |
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,51,655 |
19.00 |
0.69 |
0.18 |
| 15 |
ADITYA BIRLA SUN LIFE LARGE CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
6,22,535 |
47.00 |
1.70 |
0.45 |
| 16 |
ADITYA BIRLA SUN LIFE PSU EQUITY FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
26,505 |
2.00 |
0.07 |
0.02 |
| 17 |
ADITYA BIRLA SUN LIFE VALUE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
4,37,057 |
33.00 |
1.19 |
0.32 |
| 18 |
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 2
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
66,234 |
5.00 |
0.18 |
0.05 |
| 19 |
ADITYA BIRLA SUN LIFE INDIA EXCEL (OFFSHORE) FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
66,215 |
5.00 |
0.18 |
0.05 |
| 20 |
AXIS FLEXI CAP FUND
|
AXIS MUTUAL FUND
|
3,97,347 |
30.00 |
1.08 |
0.29 |
| 21 |
AXIS BALANCED ADVANTAGE FUND
|
AXIS MUTUAL FUND
|
3,17,870 |
24.00 |
0.87 |
0.23 |
| 22 |
AXIS LARGE CAP FUND
|
AXIS MUTUAL FUND
|
2,64,898 |
20.00 |
0.72 |
0.19 |
| 23 |
AXIS EQUITY SAVINGS FUND
|
AXIS MUTUAL FUND
|
79,458 |
6.00 |
0.22 |
0.06 |
| 24 |
AXIS ELSS TAX SAVER FUND
|
AXIS MUTUAL FUND
|
9,27,181 |
70.00 |
2.53 |
0.68 |
| 25 |
PIONEER INVESTMENT FUND
|
PIONEER
|
18,54,305 |
140.00 |
5.06 |
1.35 |
| 26 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
5,10,359 |
38.53 |
1.39 |
0.37 |
| 27 |
ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
2,12,648 |
16.05 |
0.58 |
0.16 |
| 28 |
ICICI PRUDENTIAL CHILDREN'S FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
42,522 |
3.21 |
0.12 |
0.03 |
| 29 |
ICICI PRUDENTIAL LARGE & MID CAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
3,40,233 |
25.69 |
0.93 |
0.25 |
| 30 |
ICICI PRUDENTIAL ELSS TAX SAVER FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
2,89,199 |
21.83 |
0.79 |
0.21 |
| 31 |
ICICI PRUDENTIAL MULTI-ASSET FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
93,575 |
7.06 |
0.26 |
0.07 |
| 32 |
ICICI PRUDENTIAL MULTICAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
2,80,706 |
21.19 |
0.77 |
0.20 |
| 33 |
ICICI PRUDENTIAL VALUE FUND-SERIES 20
|
ICICI PRUDENTIAL MUTUAL FUND
|
85,063 |
6.42 |
0.23 |
0.06 |
| 34 |
KOTAK LARGE CAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
92,663 |
7.00 |
0.25 |
0.07 |
| 35 |
KOTAK MIDCAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
2,38,355 |
18.00 |
0.65 |
0.17 |
| 36 |
KOTAK FOCUSED FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
79,420 |
6.00 |
0.22 |
0.06 |
| 37 |
KOTAK INDIA GROWTH FUND-SERIES 4
|
KOTAK MAHINDRA MUTUAL FUND
|
52,934 |
4.00 |
0.14 |
0.04 |
| 38 |
KOTAK FLEXICAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
10,33,315 |
78.02 |
2.82 |
0.75 |
| 39 |
NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND
|
NOMURA
|
14,56,958 |
110.00 |
3.97 |
1.06 |
| 40 |
KUWAIT INVESTMENT AUTHORITY FUND 225
|
KUWAIT INVESTMENT AUTHORITY
|
14,56,958 |
110.00 |
3.97 |
1.06 |
| 41 |
FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND
|
FIDELITY
|
12,12,808 |
91.57 |
3.31 |
0.88 |
| 42 |
BNP PARIBAS ARBITRAGE-ODI
|
BNP PARIBAS
|
11,25,826 |
85.00 |
3.07 |
0.82 |
| 43 |
SOCIETE GENERALE-ODI
|
SOCIETE GENERAL
|
10,59,516 |
79.99 |
2.89 |
0.77 |
| 44 |
INDUS INDIA FUND (MAURITIUS) LTD.
|
INDUS
|
9,27,143 |
70.00 |
2.53 |
0.68 |
| 45 |
GOLDMAN SACHS INDIA LTD.
|
GOLDMAN SACHS
|
8,32,276 |
62.84 |
2.27 |
0.61 |
| 46 |
FIDELITY INVESTMENT FUNDS-FIDELITY ASIA FUND
|
FIDELITY
|
7,34,825 |
55.48 |
2.00 |
0.54 |
| 47 |
HSBC AGGRESSIVE HYBRID FUND
|
HSBC MUTUAL FUND
|
2,66,000 |
20.08 |
0.73 |
0.19 |
| 48 |
HSBC FOCUSED FUND
|
HSBC MUTUAL FUND
|
3,96,245 |
29.92 |
1.08 |
0.29 |
| 49 |
EDELWEISS LARGE & MID CAP FUND
|
EDELWEISS MUTUAL FUND
|
1,32,449 |
10.00 |
0.36 |
0.10 |
| 50 |
EDELWEISS FLEXI CAP FUND
|
EDELWEISS MUTUAL FUND
|
1,98,664 |
15.00 |
0.54 |
0.14 |
| 51 |
EDELWEISS BALANCED ADVANTAGE FUND
|
EDELWEISS MUTUAL FUND
|
3,31,132 |
25.00 |
0.90 |
0.24 |
| 52 |
THORNBURG DEVELOPING WORLD FUND
|
THORNBURG
|
5,29,777 |
40.00 |
1.44 |
0.39 |
| 53 |
KUWAIT INVESTMENT AUTHORITY FUND 208
|
KUWAIT INVESTMENT AUTHORITY
|
4,80,415 |
36.27 |
1.31 |
0.35 |
| 54 |
RWC EMERGING MARKETS EQUITY MASTER FUND LTD.
|
RWC
|
4,54,746 |
34.33 |
1.24 |
0.33 |
| 55 |
HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY
|
HSBC
|
4,50,490 |
34.01 |
1.23 |
0.33 |
| 56 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
3,97,347 |
30.00 |
1.08 |
0.29 |
| 57 |
DSP LARGE & MID CAP FUND
|
DSP MUTUAL FUND
|
1,85,554 |
14.01 |
0.51 |
0.14 |
| 58 |
DSP ELSS TAX SAVER FUND
|
DSP MUTUAL FUND
|
2,11,793 |
15.99 |
0.58 |
0.15 |
| 59 |
WASATCH EMERGING INDIA FUND
|
WASATCH
|
3,91,666 |
29.57 |
1.07 |
0.29 |
| 60 |
GMO EMERGING MARKETS FUND,A SERIES OF GMO TRUST
|
GMO
|
3,37,877 |
25.51 |
0.92 |
0.25 |
| 61 |
INVESCO INDIA EQUITY FUND
|
INVESCO
|
3,31,132 |
25.00 |
0.90 |
0.24 |
| 62 |
360 ONE FOCUSED FUND
|
360 ONE MUTUAL FUND
|
3,31,132 |
25.00 |
0.90 |
0.24 |
| 63 |
TATA FLEXI CAP FUND
|
TATA MUTUAL FUND
|
2,25,150 |
17.00 |
0.61 |
0.16 |
| 64 |
TATA LARGE CAP FUND
|
TATA MUTUAL FUND
|
1,05,963 |
8.00 |
0.29 |
0.08 |
| 65 |
GMO EMERGING DOMESTIC OPPORTUNITIES FUND,A SERIES OF GMO TRUST
|
GMO
|
3,24,368 |
24.49 |
0.88 |
0.24 |
| 66 |
FIDELITY FUNDS-EMERGING ASIA POOL
|
FIDELITY
|
3,10,897 |
23.47 |
0.85 |
0.23 |
| 67 |
AL MEHWAR COMMERCIAL INVESTMENTS LLC-(WANDA)
|
AL MEHWAR COMMERCIAL INVESTMENTS LLC
|
2,70,579 |
20.43 |
0.74 |
0.20 |
| 68 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
FIDELITY
|
2,68,793 |
20.29 |
0.73 |
0.20 |
| 69 |
ASHOKA INDIA OPPORTUNITIES FUND
|
ASHOKA
|
2,64,898 |
20.00 |
0.72 |
0.19 |
| 70 |
BANDHAN SMALL CAP FUND
|
BANDHAN MUTUAL FUND
|
1,32,430 |
10.00 |
0.36 |
0.10 |
| 71 |
BANDHAN AGGRESSIVE HYBRID FUND
|
BANDHAN MUTUAL FUND
|
66,234 |
5.00 |
0.18 |
0.05 |
| 72 |
BANDHAN LARGE CAP FUND
|
BANDHAN MUTUAL FUND
|
66,234 |
5.00 |
0.18 |
0.05 |
| 73 |
ALPS/KOTAK INDIA GROWTH FUND
|
ALPS/KOTAK INDIA
|
2,64,860 |
20.00 |
0.72 |
0.19 |
| 74 |
HSBC INDIAN EQUITY MOTHER FUND
|
HSBC
|
2,11,755 |
15.99 |
0.58 |
0.15 |
| 75 |
EMERGING MARKETS TRUST
|
EMERGING MARKETS
|
2,07,936 |
15.70 |
0.57 |
0.15 |
| 76 |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES POOL
|
FIDELITY
|
2,01,704 |
15.23 |
0.55 |
0.15 |
| 77 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
1,98,683 |
15.00 |
0.54 |
0.14 |
| 78 |
RWC FUNDS-RWC GLOBAL EMERGING MARKETS FUND
|
RWC
|
1,83,046 |
13.82 |
0.50 |
0.13 |
| 79 |
BLACKROCK GLOBAL FUNDS-ASIAN DRAGON FUND
|
BLACKROCK
|
1,79,170 |
13.53 |
0.49 |
0.13 |
| 80 |
MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND
|
MORGAN STANLEY
|
1,72,577 |
13.03 |
0.47 |
0.13 |
| 81 |
FIDELITY FUNDS-PACIFIC FUND
|
FIDELITY
|
1,71,095 |
12.92 |
0.47 |
0.12 |
| 82 |
BLACKROCK GLOBAL FUNDS-ASIAN GROWTH LEADERS FUND
|
BLACKROCK
|
1,61,994 |
12.23 |
0.44 |
0.12 |
| 83 |
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
STICHTING
|
1,56,902 |
11.85 |
0.43 |
0.11 |
| 84 |
KOTAK MAHINDRA (INTERNATIONAL) LTD.
|
KOTAK MAHINDRA
|
1,39,809 |
10.56 |
0.38 |
0.10 |
| 85 |
CHANCELLOR,THE MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
|
CHANCELLOR
|
1,32,468 |
10.00 |
0.36 |
0.10 |
| 86 |
SOCIETE GENERALE
|
SOCIETE GENERAL
|
1,32,468 |
10.00 |
0.36 |
0.10 |
| 87 |
KOTAK FUNDS-INDIA GROWTH FUND
|
KOTAK
|
1,32,468 |
10.00 |
0.36 |
0.10 |
| 88 |
THORNBURG LONG / SHORT EQUITY FUND
|
THORNBURG
|
1,32,468 |
10.00 |
0.36 |
0.10 |
| 89 |
FIDELITY INVESTMENT FUNDS ICVC-FIDELITY GLOBAL FOCUS FUND
|
FIDELITY
|
1,22,037 |
9.21 |
0.33 |
0.09 |
| 90 |
FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC: FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND
|
FIDELITY
|
1,11,701 |
8.43 |
0.30 |
0.08 |
| 91 |
GOLDMAN SACHS (SINGAPORE) PTE.-ODI
|
GOLDMAN SACHS
|
1,11,397 |
8.41 |
0.30 |
0.08 |
| 92 |
KAPITALFORENINGEN INSTITUTIONEL INVESTOR,ASIATISKE EMERGING MARKET AKTIER
|
KAPITALFORENINGEN
|
1,03,626 |
7.82 |
0.28 |
0.08 |
| 93 |
JP MORGAN INDIAN INVESTMENT CO.(MAURITIUS) LTD.
|
JP MORGAN
|
98,579 |
7.44 |
0.27 |
0.07 |
| 94 |
GREATER INDIA PORTFOLIO
|
GREATER INDIA
|
94,867 |
7.16 |
0.26 |
0.07 |
| 95 |
JP MORGAN INDIA FUND
|
JP MORGAN
|
87,789 |
6.63 |
0.24 |
0.06 |
| 96 |
JP MORGAN FUNDS
|
JP MORGAN
|
78,530 |
5.93 |
0.21 |
0.06 |
| 97 |
BEST INVESTMENT CORPORATION MANAGED BY BLACKROCK ASSET MANAGEMENT NORTH ASIA LTD.
|
BEST INVESTMENT CORP.
|
77,140 |
5.82 |
0.21 |
0.06 |
| 98 |
FIDELITY FUNDS-GLOBAL FOCUS FUND
|
FIDELITY
|
73,872 |
5.58 |
0.20 |
0.05 |
| 99 |
BLACKROCK GLOBAL FUNDS-EMERGING MARKETS EQUITY INCOME FUND
|
BLACKROCK
|
66,234 |
5.00 |
0.18 |
0.05 |
| 100 |
UNISUPER LTD.AS TRUSTEE FOR UNISUPER
|
UNISUPER
|
66,234 |
5.00 |
0.18 |
0.05 |
| 101 |
BLACKROCK GLOBAL FUNDS-INDIA FUND
|
BLACKROCK
|
66,234 |
5.00 |
0.18 |
0.05 |
| 102 |
BLACKROCK GLOBAL MULTI ASSET INCOME FUND
|
BLACKROCK
|
66,234 |
5.00 |
0.18 |
0.05 |
| 103 |
BLACKROCK GLOBAL FUNDS-ASIA PACIFIC EQUITY INCOME FUND
|
BLACKROCK
|
66,234 |
5.00 |
0.18 |
0.05 |
| 104 |
BLACKROCK GLOBAL FUNDS-DYNAMIC HIGH INCOME FUND
|
BLACKROCK
|
66,234 |
5.00 |
0.18 |
0.05 |
| 105 |
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.-PAR BLACKROCK
|
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.
|
66,234 |
5.00 |
0.18 |
0.05 |
| 106 |
BLACKROCK ASIA SPECIAL SITUATIONS FUND
|
BLACKROCK
|
66,234 |
5.00 |
0.18 |
0.05 |
| 107 |
LANSFORSAKRINGAR ASIENFOND
|
LANSFORSAKRINGA
|
66,234 |
5.00 |
0.18 |
0.05 |
| 108 |
MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND
|
BLACKROCK
|
66,234 |
5.00 |
0.18 |
0.05 |
| 109 |
BLACKROCK ASIA FUND
|
BLACKROCK
|
66,234 |
5.00 |
0.18 |
0.05 |
| 110 |
MGTS AFH DA ASIA EX JAPAN EQUITY FUND
|
MGTS AFH DA ASIA EX JAPAN EQUITY FUND
|
66,234 |
5.00 |
0.18 |
0.05 |