1
GOVERNMENT PENSION FUND GLOBAL
58,20,992 227.02 4.46 2.00
2
ICICI PRUDENTIAL MUTUAL FUND
53,89,806 210.20 4.13 1.86
2A.
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND
26,82,116
104.60
2.06
0.92
2B.
ICICI PRUDENTIAL MULTI-ASSET FUND
10,21,782
39.85
0.78
0.35
2C.
ICICI PRUDENTIAL TECHNOLOGY FUND
16,85,908
65.75
1.29
0.58
3
KOTAK MAHINDRA MUTUAL FUND
53,89,806 210.20 4.13 1.86
3A.
KOTAK LARGE CAP FUND
12,43,778
48.51
0.95
0.43
3B.
KOTAK CONSUMPTION FUND
3,31,778
12.94
0.25
0.11
3C.
KOTAK LARGE & MIDCAP FUND
16,58,396
64.68
1.27
0.57
3D.
KOTAK CONTRA FUND
6,96,502
27.16
0.53
0.24
3E.
KOTAK MULTICAP FUND
13,26,694
51.74
1.02
0.46
3F.
KOTAK TECHNOLOGY FUND
1,32,658
5.17
0.10
0.05
4
NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND
53,89,806 210.20 4.13 1.86
5
SBI MUTUAL FUND
53,89,806 210.20 4.13 1.86
5A.
SBI EQUITY SAVINGS FUND
9,02,576
35.20
0.69
0.31
5B.
SBI INNOVATIVE OPPORTUNITIES FUND
34,10,272
133.00
2.62
1.17
5C.
SBI TECHNOLOGY OPPORTUNITIES FUND
10,76,958
42.00
0.83
0.37
6
NEW WORLD FUND,INC.
50,99,334 198.87 3.91 1.76
7
ADITYA BIRLA SUN LIFE MUTUAL FUND
43,11,860 168.16 3.31 1.48
7A.
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND
8,20,838
32.01
0.63
0.28
7B.
ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
6,41,250
25.01
0.49
0.22
7C.
ADITYA BIRLA SUN LIFE LARGE CAP FUND
15,15,934
59.12
1.16
0.52
7D.
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND
7,18,200
28.01
0.55
0.25
7E.
ADITYA BIRLA SUN LIFE TRANSPORTATION & LOGISTICS FUND
6,15,638
24.01
0.47
0.21
8
AXIS MUTUAL FUND
43,11,860 168.16 3.31 1.48
8A.
AXIS BUSINESS CYCLES FUND
5,13,304
20.02
0.39
0.18
8B.
AXIS CONSUMPTION FUND
10,26,608
40.04
0.79
0.35
8C.
AXIS LARGE & MID CAP FUND
15,39,988
60.06
1.18
0.53
8D.
AXIS INNOVATION FUND
2,56,652
10.01
0.20
0.09
8E.
AXIS MULTI ASSET ALLOCATION FUND
2,56,652
10.01
0.20
0.09
8F.
AXIS MULTICAP FUND
7,18,656
28.03
0.55
0.25
9
MIRAE ASSET MUTUAL FUND
43,11,860 168.16 3.31 1.48
9A.
MIRAE ASSET LARGE & MIDCAP FUND
32,33,914
126.12
2.48
1.11
9B.
MIRAE ASSET LARGE CAP FUND
10,77,946
42.04
0.83
0.37
10
NIPPON INDIA MUTUAL FUND
43,11,860 168.16 3.31 1.48
10A.
NIPPON INDIA INNOVATION FUND
15,95,392
62.22
1.22
0.55
10B.
NIPPON INDIA LARGE CAP FUND
27,16,468
105.94
2.08
0.94
11
HDFC LIFE INSURANCE CO.LTD.
32,33,876 126.12 2.48 1.11
12
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
32,33,876 126.12 2.48 1.11
13
SBI LIFE INSURANCE CO.LTD.
32,33,876 126.12 2.48 1.11
14
ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ INDIA EQUITY
21,55,930 84.08 1.65 0.74
15
BANDHAN MUTUAL FUND
21,55,930 84.08 1.65 0.74
15A.
BANDHAN BUSINESS CYCLE FUND
6,41,630
25.02
0.49
0.22
15B.
BANDHAN LARGE & MID CAP FUND
4,87,654
19.02
0.37
0.17
15C.
BANDHAN FLEXI CAP FUND
3,84,978
15.01
0.30
0.13
15D.
BANDHAN MIDCAP FUND
2,56,690
10.01
0.20
0.09
15E.
BANDHAN MULTI CAP FUND
2,56,690
10.01
0.20
0.09
15F.
BANDHAN TRANSPORTATION & LOGISTICS FUND
1,28,288
5.00
0.10
0.04
16
EASTSPRING INVESTMENTS-INDIA EQUITY OPEN LTD.
21,55,930 84.08 1.65 0.74
17
HSBC MUTUAL FUND
21,55,930 84.08 1.65 0.74
17A.
HSBC CONSUMPTION FUND
2,91,954
11.39
0.22
0.10
17B.
HSBC ELSS TAX SAVER FUND
2,02,122
7.88
0.16
0.07
17C.
HSBC FOCUSED FUND
3,36,870
13.14
0.26
0.12
17D.
HSBC INDIA EXPORT OPPORTUNITIES FUND
7,63,534
29.78
0.59
0.26
17E.
HSBC LARGE & MID CAP FUND
5,61,450
21.90
0.43
0.19
18
INVESCO MUTUAL FUND
21,55,930 84.08 1.65 0.74
18A.
INVESCO INDIA ELSS TAX SAVER FUND
3,84,978
15.01
0.30
0.13
18B.
INVESCO INDIA MIDCAP FUND
15,14,300
59.06
1.16
0.52
18C.
INVESCO INDIA TECHNOLOGY FUND
2,56,652
10.01
0.20
0.09
19
MOTILAL OSWAL MUTUAL FUND
21,55,930 84.08 1.65 0.74
19A.
MOTILAL OSWAL LARGE & MIDCAP FUND
10,77,984
42.04
0.83
0.37
19B.
MOTILAL OSWAL LARGE CAP FUND
10,77,946
42.04
0.83
0.37
20
SBI NPS TRUST-SBI PENSION FUND SCHEME-E TIER I
21,55,930 84.08 1.65 0.74
21
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA
21,55,930 84.08 1.65 0.74
22
SUNDARAM MUTUAL FUND
21,55,930 84.08 1.65 0.74
22A.
SUNDARAM VALUE FUND
3,81,140
14.86
0.29
0.13
22B.
SUNDARAM ELSS TAX SAVER FUND
3,33,526
13.01
0.26
0.11
22C.
SUNDARAM FLEXICAP FUND
5,12,164
19.97
0.39
0.18
22D.
SUNDARAM SERVICES FUND
9,29,100
36.23
0.71
0.32
23
TATA MUTUAL FUND
21,55,930 84.08 1.65 0.74
23A.
TATA DIGITAL INDIA FUND
15,09,930
58.89
1.16
0.52
23B.
TATA LARGE CAP FUND
6,46,000
25.19
0.50
0.22
24
UTI MUTUAL FUND
21,55,930 84.08 1.65 0.74
24A.
UTI CHILDREN'S EQUITY FUND
2,09,076
8.15
0.16
0.07
24B.
UTI CHILDREN'S HYBRID FUND
3,52,792
13.76
0.27
0.12
24C.
UTI ELSS TAX SAVER FUND
7,44,762
29.05
0.57
0.26
24D.
UTI INDIA CONSUMER FUND
3,26,648
12.74
0.25
0.11
24E.
UTI TRANSPORTATION & LOGISTICS FUND
5,22,652
20.38
0.40
0.18
25
UNIVERSITIES SUPERANNUATION SCHEME
20,54,584 80.13 1.58 0.71
26
FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH FUND
20,33,114 79.29 1.56 0.70
27
FIDELITY FUNDS-INDIA FOCUS FUND
18,24,646 71.16 1.40 0.63
28
NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INSTITUTIONAL TRUST CO.,N.A
17,10,874 66.72 1.31 0.59
29
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
16,16,938 63.06 1.24 0.56
30
MAX LIFE INSURANCE CO.LTD.-ULIF 01311/02/08 LIFE HIGHER 104-HIGH GROWTH FUND
16,16,938 63.06 1.24 0.56
31
FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND
13,93,308 54.34 1.07 0.48
32
HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY
13,67,886 53.35 1.05 0.47
33
FIDELITY INVESTMENT FUNDS-FIDELITY ASIA FUND
12,72,316 49.62 0.98 0.44
34
360 ONE MUTUAL FUND
10,77,946 42.04 0.83 0.37
34A.
360 ONE BALANCED HYBRID FUND
2,50,686
9.78
0.19
0.09
34B.
360 ONE FLEXICAP FUND
8,27,260
32.26
0.63
0.28
35
BARODA BNP PARIBAS MUTUAL FUND
10,77,946 42.04 0.83 0.37
36
EDELWEISS MUTUAL FUND
10,77,946 42.04 0.83 0.37
36A.
EDELWEISS AGGRESSIVE HYBRID FUND
1,54,356
6.02
0.12
0.05
36B.
EDELWEISS LARGE & MID CAP FUND
5,38,992
21.02
0.41
0.19
36C.
EDELWEISS RECENTLY LISTED IPO FUND
3,84,598
15.00
0.30
0.13
37
PUBLIC SECTOR PENSION INVESTMENT BOARD-IIFL ASSET MANAGEMENT LTD.
10,77,946 42.04 0.83 0.37
38
TATA AIA LIFE INSURANCE CO.LTD.-UNIT LINKED MULTICAP FUND
10,76,920 42.00 0.83 0.37
39
WHITEOAK CAPITAL MUTUAL FUND
10,77,946 42.04 0.83 0.37
39A.
WHITEOAK CAPITAL DIGITAL BHARAT FUND
1,12,822
4.40
0.09
0.04
39B.
WHITEOAK CAPITAL ELSS TAX SAVER FUND
27,170
1.06
0.02
0.01
39C.
WHITEOAK CAPITAL FLEXI CAP FUND
3,84,598
15.00
0.30
0.13
39D.
WHITEOAK CAPITAL LARGE & MID CAP FUND
1,37,674
5.37
0.11
0.05
39E.
WHITEOAK CAPITAL LARGE CAP FUND
58,710
2.29
0.05
0.02
39F.
WHITEOAK CAPITAL MID CAP FUND
2,35,638
9.19
0.18
0.08
39G.
WHITEOAK CAPITAL MULTI CAP FUND
1,21,334
4.73
0.09
0.04
40
ALPS/KOTAK INDIA ESG FUND
10,70,992 41.77 0.82 0.37
41
CARMIGNAC INVESTISSEMENT
10,25,392 39.99 0.79 0.35
42
CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD.-ODI
9,93,392 38.74 0.76 0.34
43
COPTHALL MAURITIUS INVESTMENT LTD.-ODI ACCOUNT
9,93,392 38.74 0.76 0.34
44
SOCIETE GENERALE-ODI
9,93,374 38.74 0.76 0.34
45
CARMIGNAC PATRIMOINE
8,67,236 33.82 0.67 0.30
46
ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND
8,21,522 32.04 0.63 0.28
47
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND
7,80,938 30.46 0.60 0.27
48
HSBC INDIAN EQUITY MOTHER FUND
7,88,044 30.73 0.60 0.27
49
PUBLIC SECTOR PENSION INVESTMENT BOARD-KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE.LTD.
7,77,252 30.31 0.60 0.27
50
ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.
6,40,300 24.97 0.49 0.22
51
TT EMERGING MARKETS UNCONSTRAINED FUND
6,13,510 23.93 0.47 0.21
52
RELIANCE NIPPON LIFE INSURANCE CO.LTD.
6,05,948 23.63 0.46 0.21
53
FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY FUND
5,91,508 23.07 0.45 0.20
54
NHIT: GLOBAL EMERGING MARKETS EQUITY TRUST
5,71,102 22.27 0.44 0.20
55
BOFA SECURITIES EUROPE SA-ODI
5,62,206 21.93 0.43 0.19
56
MATTHEWS INDIA FUND
5,65,098 22.04 0.43 0.19
57
TATA AIA LIFE INSURANCE CO.LTD.-UNIT LINKED INDIA CONSUMPTION FUND
5,40,018 21.06 0.41 0.19
58
DESTINATIONS INTERNATIONAL EQUITY FUND,A SERIES OF BRINKER CAPITAL DESTINATIONS TRUST
5,06,844 19.77 0.39 0.17
59
FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH K6 FUND
4,78,876 18.68 0.37 0.16
60
CLSA GLOBAL MARKETS PTE.LTD.-ODI
4,64,436 18.11 0.36 0.16
61
PGGM WORLD EQUITY II B.V.
4,45,056 17.36 0.34 0.15
62
ACTIVE EMERGING MARKETS EQUITY FUND
4,31,186 16.82 0.33 0.15
63
CANARA HSBC LIFE INSURANCE CO.LTD.
4,31,186 16.82 0.33 0.15
64
DSP INDIA FUND-INDIA LONG / SHORT STRATEGY FUND WITH CASH MANAGEMENT OPTION
4,31,186 16.82 0.33 0.15
65
EDELWEISS LIFE INSURANCE CO.LTD.
4,31,186 16.82 0.33 0.15
66
OAKTREE EMERGING MARKETS EQUITY FUND,LP
4,31,186 16.82 0.33 0.15
67
TOCU EUROPE III S.A.R.L.
4,31,186 16.82 0.33 0.15
68
ICICI NPS TRUST-ICICI PRUDENTIAL PENSION FUND SCHEME E-TIER I
4,18,266 16.31 0.32 0.14
69
AWARE SUPER
4,00,596 15.62 0.31 0.14
70
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL
4,03,598 15.74 0.31 0.14
71
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY BLUE CHIP GROWTH COMMINGLED POOL
3,56,288 13.90 0.27 0.12
72
FIDELITY SECURITIES FUND: FIDELITY SERIES BLUE CHIP GROWTH FUND
3,54,502 13.83 0.27 0.12
73
KOTAK FUNDS-INDIA ESG FUND
3,07,686 12.00 0.24 0.11
74
AMUNDI FUNDS NEW SILK ROAD
3,02,974 11.82 0.23 0.10
75
MIRAE ASSET MEISTER INDIA EQUITY MASTER INVESTMENT TRUST
3,01,226 11.75 0.23 0.10
76
AMERICAN FUNDS INSURANCE SERIES-NEW WORLD FUND
2,90,472 11.33 0.22 0.10
77
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
2,56,424 10.00 0.20 0.09
78
AVENDUS ABSOLUTE RETURN FUND
2,56,386 10.00 0.20 0.09
79
BHARTI AXA LIFE INSURANCE CO.LTD.
2,56,424 10.00 0.20 0.09
80
CARMIGNAC EMERGENTS
2,63,302 10.27 0.20 0.09
81
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM TARGET DATE BLUE CHIP GROWTH COMMINGLED POOL
2,29,178 8.94 0.18 0.08
82
OMNIS PORTFOLIO INVESTMENTS ICVC-OMNIS GLOBAL EMERGING MARKETS EQUITY LEADERS FUND
2,14,814 8.38 0.16 0.07
83
MIRAE ASSET INDIA BLUE CHIP EQUITY MASTER INVESTMENT TRUST
1,94,180 7.57 0.15 0.07
84
MIRAE ASSET INDIA DISCOVERY EQUITY INVESTMENT TRUST 1
1,94,180 7.57 0.15 0.07
85
MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND
1,94,180 7.57 0.15 0.07
86
MIRAE ASSET INDIA SOLOMON EQUITY INVESTMENT TRUST 1
1,94,180 7.57 0.15 0.07
87
ASTORNE CAPITAL VCC-ARVEN
1,87,402 7.31 0.14 0.06
88
BNP PARIBAS FINANCIAL MARKETS
1,87,383 7.31 0.14 0.06
89
CAN LAH INVESTMENTS PTE.LTD.
1,87,402 7.31 0.14 0.06
90
HELIOS MUTUAL FUND
1,87,402 7.31 0.14 0.06
90A.
HELIOS FLEXI CAP FUND
1,72,410
6.72
0.13
0.06
90B.
HELIOS LARGE & MID CAP FUND
14,992
0.58
0.01
0.01
91
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
1,87,402 7.31 0.14 0.06
92
AVENDUS ENHANCED RETURN FUND-SERIES II
1,74,800 6.82 0.13 0.06
93
FIDELITY FUNDS-PACIFIC FUND
1,70,772 6.66 0.13 0.06
94
FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC: FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND
1,40,942 5.50 0.11 0.05
95
AMUNDI FUNDS ASIA EQUITY CONCENTRATED
1,28,212 5.00 0.10 0.04
96
FIDELITY GLOBAL EMERGING MARKETS FUND
1,34,216 5.23 0.10 0.05
97
MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND
1,28,212 5.00 0.10 0.04
98
MATTHEWS ASIA GROWTH FUND
1,28,212 5.00 0.10 0.04
99
MATTHEWS ASIA INNOVATORS ACTIVE ETF
1,28,212 5.00 0.10 0.04
100
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
1,28,212 5.00 0.10 0.04
101
ICICI NPS TRUST-ICICI PRUDENTIAL PENSION FUND SCHEME E-TIER II
12,920 0.50 0.01 0.00