| 1 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
1,08,29,748 |
315.15 |
12.62 |
5.68 |
| 2 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
29,67,486 |
86.35 |
3.46 |
1.56 |
| 3 |
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE PLAN
|
SBI MUTUAL FUND
|
3,67,659 |
10.70 |
0.43 |
0.19 |
| 4 |
SBI RETIREMENT BENEFIT FUND-AGGRESSIVE HYBRID PLAN
|
SBI MUTUAL FUND
|
3,12,732 |
9.10 |
0.36 |
0.16 |
| 5 |
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE HYBRID PLAN
|
SBI MUTUAL FUND
|
54,978 |
1.60 |
0.06 |
0.03 |
| 6 |
SBI RETIREMENT BENEFIT FUND-CONSERVATIVE PLAN
|
SBI MUTUAL FUND
|
20,604 |
0.60 |
0.02 |
0.01 |
| 7 |
SBI LARGE & MIDCAP FUND
|
SBI MUTUAL FUND
|
22,68,021 |
66.00 |
2.64 |
1.19 |
| 8 |
SBI INFRASTRUCTURE FUND
|
SBI MUTUAL FUND
|
2,06,193 |
6.00 |
0.24 |
0.11 |
| 9 |
SBI CONSERVATIVE HYBRID FUND
|
SBI MUTUAL FUND
|
1,37,445 |
4.00 |
0.16 |
0.07 |
| 10 |
SBI LONG TERM ADVANTAGE FUND-SERIES IV
|
SBI MUTUAL FUND
|
1,37,445 |
4.00 |
0.16 |
0.07 |
| 11 |
SBI MAGNUM CHILDREN'S BENEFIT FUND-INVESTMENT PLAN
|
SBI MUTUAL FUND
|
1,37,445 |
4.00 |
0.16 |
0.07 |
| 12 |
SBI MAGNUM CHILDREN'S BENEFIT FUND
|
SBI MUTUAL FUND
|
34,374 |
1.00 |
0.04 |
0.02 |
| 13 |
SBI FLEXICAP FUND
|
SBI MUTUAL FUND
|
23,88,895 |
69.52 |
2.78 |
1.25 |
| 14 |
AXIS FLEXI CAP FUND
|
AXIS MUTUAL FUND
|
30,32,868 |
88.26 |
3.53 |
1.59 |
| 15 |
AXIS ESG INTEGRATION STRATEGY FUND
|
AXIS MUTUAL FUND
|
3,43,638 |
10.00 |
0.40 |
0.18 |
| 16 |
AXIS LARGE & MID CAP FUND
|
AXIS MUTUAL FUND
|
4,14,426 |
12.06 |
0.48 |
0.22 |
| 17 |
AXIS SMALL CAP FUND
|
AXIS MUTUAL FUND
|
4,85,979 |
14.14 |
0.57 |
0.25 |
| 18 |
AXIS BALANCED ADVANTAGE FUND
|
AXIS MUTUAL FUND
|
4,12,335 |
12.00 |
0.48 |
0.22 |
| 19 |
AXIS EQUITY SAVINGS FUND
|
AXIS MUTUAL FUND
|
2,06,142 |
6.00 |
0.24 |
0.11 |
| 20 |
AXIS CAPITAL BUILDER FUND-SERIES 4
|
AXIS MUTUAL FUND
|
4,12,335 |
12.00 |
0.48 |
0.22 |
| 21 |
AXIS INNOVATION FUND
|
AXIS MUTUAL FUND
|
7,58,064 |
22.06 |
0.88 |
0.40 |
| 22 |
ADITYA BIRLA SUN LIFE LARGE CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
24,05,568 |
70.00 |
2.80 |
1.26 |
| 23 |
ADITYA BIRLA SUN LIFE MULTI-CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
6,52,902 |
19.00 |
0.76 |
0.34 |
| 24 |
ADITYA BIRLA SUN LIFE MIDCAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
8,59,095 |
25.00 |
1.00 |
0.45 |
| 25 |
ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
8,59,095 |
25.00 |
1.00 |
0.45 |
| 26 |
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
8,59,095 |
25.00 |
1.00 |
0.45 |
| 27 |
ADITYA BIRLA SUN LIFE SMALL CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
4,29,981 |
12.51 |
0.50 |
0.23 |
| 28 |
NOMURA INDIA INVESTMENT FUND MOTHER FUND
|
NOMURA
|
50,17,176 |
146.00 |
5.85 |
2.63 |
| 29 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
FIDELITY
|
42,81,450 |
124.59 |
4.99 |
2.24 |
| 30 |
FIDELITY INDIA FUND
|
FIDELITY
|
3,43,026 |
9.98 |
0.40 |
0.18 |
| 31 |
DENDANA INVESTMENTS (MAURITIUS) LTD.
|
DENDANA INVESTMENTS
|
1,96,605 |
5.72 |
0.23 |
0.10 |
| 32 |
FIDELITY KOREA-INDIA EQUITY INVESTMENT TRUST-MOTHER
|
FIDELITY
|
1,96,095 |
5.71 |
0.23 |
0.10 |
| 33 |
EASTSPRING INVESTMENTS-INDIA EQUITY OPEN LTD.
|
EASTSPRING
|
24,02,049 |
69.90 |
2.80 |
1.26 |
| 34 |
EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD.
|
EASTSPRING
|
7,28,484 |
21.20 |
0.85 |
0.38 |
| 35 |
EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.
|
EASTSPRING
|
5,70,435 |
16.60 |
0.66 |
0.30 |
| 36 |
EASTSPRING INVESTMENTS-INDIA EQUITY FUND
|
EASTSPRING
|
4,83,378 |
14.07 |
0.56 |
0.25 |
| 37 |
GOLDMAN SACHS INDIA LTD.
|
GOLDMAN SACHS
|
35,53,374 |
103.40 |
4.14 |
1.86 |
| 38 |
GREATER INDIA PORTFOLIO
|
GREATER INDIA
|
4,60,377 |
13.40 |
0.54 |
0.24 |
| 39 |
RWC EMERGING MARKETS EQUITY MASTER FUND LTD.
|
RWC
|
25,98,960 |
75.63 |
3.03 |
1.36 |
| 40 |
RWC FUNDS-RWC GLOBAL EMERGING MARKETS FUND
|
RWC
|
11,63,922 |
33.87 |
1.36 |
0.61 |
| 41 |
THORNBURG DEVELOPING WORLD FUND
|
THORNBURG
|
37,62,882 |
109.50 |
4.38 |
1.97 |
| 42 |
MIRAE ASSET FOCUSED FUND
|
MIRAE ASSET MUTUAL FUND
|
27,59,457 |
80.30 |
3.22 |
1.45 |
| 43 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
22,57,719 |
65.70 |
2.63 |
1.18 |
| 44 |
HDFC ELSS TAX SAVER
|
HDFC MUTUAL FUND
|
16,31,082 |
47.46 |
1.90 |
0.86 |
| 45 |
AMUNDI FUNDS NEW SILK ROAD
|
AMUNDI
|
5,99,811 |
17.45 |
0.70 |
0.31 |
| 46 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED
|
AMUNDI
|
3,43,689 |
10.00 |
0.40 |
0.18 |
| 47 |
AMUNDI SOLUZIONI ITALIA-PROGETTO SVILUPPO ORIENTE
|
AMUNDI
|
3,43,689 |
10.00 |
0.40 |
0.18 |
| 48 |
AMUNDI SOLUZIONI ITALIA-PROGETTO SVILUPPO ORIENTE(II)
|
AMUNDI
|
3,43,689 |
10.00 |
0.40 |
0.18 |
| 49 |
ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.
|
ADITYA BIRLA SUN LIFE INSURANCE
|
16,30,878 |
47.46 |
1.90 |
0.86 |
| 50 |
KOTAK FUNDS-INDIA MIDCAP FUND
|
KOTAK
|
9,10,605 |
26.50 |
1.06 |
0.48 |
| 51 |
ALPS/KOTAK INDIA ESG FUND
|
ALPS/KOTAK INDIA
|
3,43,689 |
10.00 |
0.40 |
0.18 |
| 52 |
INVESCO INDIA LARGE & MID CAP FUND
|
INVESCO MUTUAL FUND
|
6,14,652 |
17.89 |
0.72 |
0.32 |
| 53 |
INVESCO INDIA MIDCAP FUND
|
INVESCO MUTUAL FUND
|
3,38,640 |
9.85 |
0.39 |
0.18 |
| 54 |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND
|
INVESCO MUTUAL FUND
|
2,39,547 |
6.97 |
0.28 |
0.13 |
| 55 |
INVESCO INDIA AGGRESSIVE HYBRID FUND
|
INVESCO MUTUAL FUND
|
61,455 |
1.79 |
0.07 |
0.03 |
| 56 |
CANARA ROBECO FLEXI CAP FUND
|
CANARA ROBECO MUTUAL FUND
|
12,54,294 |
36.50 |
1.46 |
0.66 |
| 57 |
SUNDARAM LARGE & MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
5,15,100 |
14.99 |
0.60 |
0.27 |
| 58 |
SUNDARAM BALANCED ADVANTAGE FUND
|
SUNDARAM MUTUAL FUND
|
1,72,074 |
5.01 |
0.20 |
0.09 |
| 59 |
SUNDARAM VALUE FUND
|
SUNDARAM MUTUAL FUND
|
5,67,120 |
16.50 |
0.66 |
0.30 |
| 60 |
360 ONE FOCUSED FUND
|
360 ONE MUTUAL FUND
|
12,54,294 |
36.50 |
1.46 |
0.66 |
| 61 |
MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND
|
MIRAE
|
6,27,147 |
18.25 |
0.73 |
0.33 |
| 62 |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND
|
MIRAE
|
6,27,147 |
18.25 |
0.73 |
0.33 |
| 63 |
BNP PARIBAS ARBITRAGE-ODI
|
BNP PARIBAS
|
12,54,294 |
36.50 |
1.46 |
0.66 |
| 64 |
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
|
KOTAK LIFE INSURANCE
|
10,03,425 |
29.20 |
1.17 |
0.53 |
| 65 |
MAX LIFE INSURANCE CO.LTD.
|
MAX LIFE INSURANCE
|
10,03,425 |
29.20 |
1.17 |
0.53 |
| 66 |
BHARTI AXA LIFE INSURANCE CO.LTD.
|
BHARTI AXA LIFE INSURANCE
|
10,03,425 |
29.20 |
1.17 |
0.53 |
| 67 |
ELARA INDIA OPPORTUNITIES FUND LTD.
|
ELARA
|
10,03,425 |
29.20 |
1.17 |
0.53 |
| 68 |
MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI
|
MORGAN STANLEY
|
10,99,713 |
32.00 |
1.28 |
0.58 |
| 69 |
UNIVERSITY OF NOTRE DAME DU LAC
|
UNIVERSITY OF NOTRE DAME DU LAC
|
3,43,740 |
10.00 |
0.40 |
0.18 |
| 70 |
GP EMERGING MARKETS STRATEGIES,LP
|
GP EMERGING MARKETS STRATEGIES
|
1,71,870 |
5.00 |
0.20 |
0.09 |
| 71 |
RAM FUND LP,THE
|
RAM
|
1,71,870 |
5.00 |
0.20 |
0.09 |
| 72 |
KOTAK PIONEER FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
5,01,738 |
14.60 |
0.58 |
0.26 |
| 73 |
BARODA BNP PARIBAS LARGE & MID CAP FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
5,01,738 |
14.60 |
0.58 |
0.26 |
| 74 |
SOCIETE GENERALE-ODI
|
SOCIETE GENERAL
|
5,15,100 |
14.99 |
0.60 |
0.27 |
| 75 |
SEGANTII INDIA (MAURITIUS)
|
SEGANTII INDIA
|
3,43,740 |
10.00 |
0.40 |
0.18 |
| 76 |
GHISALLO MASTER FUND LP
|
GHISALLO
|
3,43,740 |
10.00 |
0.40 |
0.18 |
| 77 |
ABSL UMBRELLA UCITS FUND PLC-INDIA FRONTLINE EQUITY FUND
|
ABSL UMBRELLA UCITS FUND
|
3,43,740 |
10.00 |
0.40 |
0.18 |
| 78 |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
INTEGRATED CORE
|
1,71,870 |
5.00 |
0.20 |
0.09 |
| 79 |
ICG Q LTD.
|
ICG Q
|
1,71,870 |
5.00 |
0.20 |
0.09 |
| 80 |
MORGAN STANLEY ASIA (SINGAPORE) PTE.
|
MORGAN STANLEY
|
1,71,870 |
5.00 |
0.20 |
0.09 |
| 81 |
IIFL ASIA OPPORTUNITIES FUND VCC
|
IIFL
|
1,71,870 |
5.00 |
0.20 |
0.09 |
| 82 |
EDELWEISS MULTI STRATEGY INVESTMENT TRUST-EDELWEISS ALTERNATIVE EQUITY SCHEME
|
EDELWEISS
|
1,71,870 |
5.00 |
0.20 |
0.09 |
| 83 |
GOLDMAN SACHS (SINGAPORE) PTE.-ODI
|
GOLDMAN SACHS
|
1,71,870 |
5.00 |
0.20 |
0.09 |