| 1 |
SBI MULTICAP FUND
|
SBI MUTUAL FUND
|
1,84,61,350 |
144.00 |
6.00 |
1.80 |
| 2 |
SBI CONSUMPTION OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
46,15,480 |
36.00 |
1.50 |
0.45 |
| 3 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
1,63,62,990 |
127.63 |
5.32 |
1.60 |
| 4 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
28,67,670 |
22.37 |
0.93 |
0.28 |
| 5 |
HDFC SMALL CAP FUND
|
HDFC MUTUAL FUND
|
96,15,330 |
75.00 |
3.13 |
0.94 |
| 6 |
HDFC BALANCED ADVANTAGE FUND
|
HDFC MUTUAL FUND
|
34,18,860 |
26.67 |
1.11 |
0.33 |
| 7 |
HDFC NON-CYCLICAL CONSUMER FUND
|
HDFC MUTUAL FUND
|
32,05,110 |
25.00 |
1.04 |
0.31 |
| 8 |
HDFC VALUE FUND
|
HDFC MUTUAL FUND
|
16,02,460 |
12.50 |
0.52 |
0.16 |
| 9 |
HDFC MULTI CAP FUND
|
HDFC MUTUAL FUND
|
13,88,900 |
10.83 |
0.45 |
0.14 |
| 10 |
ICICI PRUDENTIAL FLEXICAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
82,05,150 |
64.00 |
2.67 |
0.80 |
| 11 |
ICICI PRUDENTIAL INNOVATION FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
82,04,960 |
64.00 |
2.67 |
0.80 |
| 12 |
ICICI PRUDENTIAL REGULAR SAVINGS FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
26,28,270 |
20.50 |
0.85 |
0.26 |
| 13 |
ICICI PRUDENTIAL QUANT FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
1,92,280 |
1.50 |
0.06 |
0.02 |
| 14 |
KOTAK MIDCAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
64,10,220 |
50.00 |
2.08 |
0.62 |
| 15 |
KOTAK BUSINESS CYCLE FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
64,10,220 |
50.00 |
2.08 |
0.62 |
| 16 |
KOTAK CONSUMPTION FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
32,05,110 |
25.00 |
1.04 |
0.31 |
| 17 |
KOTAK MAHINDRA 50 UNIT SCHEME
|
KOTAK MAHINDRA MUTUAL FUND
|
32,05,110 |
25.00 |
1.04 |
0.31 |
| 18 |
NIPPON INDIA SMALL CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
62,64,680 |
48.86 |
2.04 |
0.61 |
| 19 |
NIPPON INDIA GROWTH MID CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
50,28,160 |
39.22 |
1.63 |
0.49 |
| 20 |
NIPPON INDIA MULTI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
38,57,570 |
30.09 |
1.25 |
0.38 |
| 21 |
NIPPON INDIA LARGE CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
21,43,200 |
16.72 |
0.70 |
0.21 |
| 22 |
NIPPON INDIA FLEXI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
15,66,170 |
12.22 |
0.51 |
0.15 |
| 23 |
NIPPON INDIA CONSUMPTION FUND
|
NIPPON INDIA MUTUAL FUND
|
3,70,880 |
2.89 |
0.12 |
0.04 |
| 24 |
AXIS ELSS TAX SAVER FUND
|
AXIS MUTUAL FUND
|
1,28,20,440 |
100.00 |
4.17 |
1.25 |
| 25 |
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
32,05,110 |
25.00 |
1.04 |
0.31 |
| 26 |
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
32,05,110 |
25.00 |
1.04 |
0.31 |
| 27 |
ADITYA BIRLA SUN LIFE MIDCAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
32,05,110 |
25.00 |
1.04 |
0.31 |
| 28 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
21,36,740 |
16.67 |
0.69 |
0.21 |
| 29 |
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
10,68,370 |
8.33 |
0.35 |
0.10 |
| 30 |
JP MORGAN INDIAN INVESTMENT TRUST PLC
|
JP MORGAN
|
50,73,950 |
39.58 |
1.65 |
0.49 |
| 31 |
JP MORGAN INDIA FUND
|
JP MORGAN
|
31,73,760 |
24.76 |
1.03 |
0.31 |
| 32 |
JP MORGAN FUNDS
|
JP MORGAN
|
30,42,470 |
23.73 |
0.99 |
0.30 |
| 33 |
OP-INDIA FUND
|
OP-INDIA
|
7,67,790 |
5.99 |
0.25 |
0.07 |
| 34 |
CUSTODY BANK OF JAPAN,LTD.RE: STB JF INDIA EQUITY ACTIVE OPEN MOTHER FUND
|
JF INDIA
|
7,62,470 |
5.95 |
0.25 |
0.07 |
| 35 |
NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND
|
NOMURA
|
1,28,20,440 |
100.00 |
4.17 |
1.25 |
| 36 |
BLACKROCK GLOBAL FUNDS-INDIA FUND
|
BLACKROCK
|
76,92,150 |
60.00 |
2.50 |
0.75 |
| 37 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
76,92,150 |
60.00 |
2.50 |
0.75 |
| 38 |
WF ASIAN RECONNAISSANCE FUND LTD.
|
WF ASIAN
|
76,92,150 |
60.00 |
2.50 |
0.75 |
| 39 |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
|
ASHOKA
|
76,92,150 |
60.00 |
2.50 |
0.75 |
| 40 |
DSP MID CAP FUND
|
DSP MUTUAL FUND
|
64,10,220 |
50.00 |
2.08 |
0.62 |
| 41 |
FRANKLIN INDIA PRIMA FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
64,10,220 |
50.00 |
2.08 |
0.62 |
| 42 |
MIRAE ASSET MIDCAP FUND
|
MIRAE ASSET MUTUAL FUND
|
64,10,220 |
50.00 |
2.08 |
0.62 |
| 43 |
CUSTODY BANK OF JAPAN,LTD.RE: RB AMUNDI INDIA SMALL CAP EQUITY MOTHER FUND
|
AMUNDI
|
64,10,220 |
50.00 |
2.08 |
0.62 |
| 44 |
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN INDIA FUND
|
FRANKLIN TEMPLETON
|
57,69,160 |
45.00 |
1.88 |
0.56 |
| 45 |
M&G FUNDS (1) FRANKLIN TEMPLETON INDIA EQUITY FUND
|
M&G
|
6,41,060 |
5.00 |
0.21 |
0.06 |
| 46 |
ALPS/KOTAK INDIA ESG FUND
|
ALPS/KOTAK INDIA
|
22,27,370 |
17.37 |
0.72 |
0.22 |
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD-KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE.LTD.
|
PUBLIC SECTOR PENSION INVESTMENT BOARD
|
16,04,740 |
12.52 |
0.52 |
0.16 |
| 48 |
KOTAK FUNDS-INDIA ESG FUND
|
KOTAK
|
6,54,930 |
5.11 |
0.21 |
0.06 |
| 49 |
SCHRODER INTERNATIONAL SELECTION FUND-INDIAN EQUITY
|
SCHRODER
|
19,81,130 |
15.45 |
0.64 |
0.19 |
| 50 |
SCHRODER INTERNATIONAL SELECTION FUND-SUSTAINABLE ASIAN EQUITY
|
SCHRODER
|
10,37,780 |
8.09 |
0.34 |
0.10 |
| 51 |
QUAESTIO SOLUTIONS FUNDS
|
QUAESTIO SOLUTIONS
|
8,06,170 |
6.29 |
0.26 |
0.08 |
| 52 |
SCHRODER INTERNATIONAL OPPORTUNITIES PORTFOLIO-SCHRODER ASIA MORE(PLUS)
|
SCHRODER
|
6,61,960 |
5.16 |
0.22 |
0.06 |
| 53 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
42,30,730 |
33.00 |
1.38 |
0.41 |
| 54 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
42,30,730 |
33.00 |
1.38 |
0.41 |
| 55 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
42,30,730 |
33.00 |
1.38 |
0.41 |
| 56 |
AMUNDI FUNDS SBI FM INDIA EQUITY
|
AMUNDI
|
38,45,980 |
30.00 |
1.25 |
0.37 |
| 57 |
CANARA ROBECO CONSUMER TRENDS FUND
|
CANARA ROBECO MUTUAL FUND
|
32,05,110 |
25.00 |
1.04 |
0.31 |
| 58 |
HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY
|
HSBC
|
23,63,410 |
18.43 |
0.77 |
0.23 |
| 59 |
INTERNATIONAL MONETARY FUND (IN RESPECT OF THE INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN)
|
INTERNATIONAL MONETARY FUND
|
8,41,700 |
6.57 |
0.27 |
0.08 |
| 60 |
HSBC FLEXI CAP FUND
|
HSBC MUTUAL FUND
|
13,73,510 |
10.71 |
0.45 |
0.13 |
| 61 |
HSBC ELSS TAX SAVER FUND
|
HSBC MUTUAL FUND
|
9,15,800 |
7.14 |
0.30 |
0.09 |
| 62 |
HSBC CONSUMPTION FUND
|
HSBC MUTUAL FUND
|
9,15,800 |
7.14 |
0.30 |
0.09 |
| 63 |
INVESCO INDIA SMALLCAP FUND
|
INVESCO MUTUAL FUND
|
32,05,110 |
25.00 |
1.04 |
0.31 |
| 64 |
SBI EMERGENT INDIA FUND
|
SBI
|
32,04,920 |
25.00 |
1.04 |
0.31 |
| 65 |
SUNDARAM BUSINESS CYCLE FUND
|
SUNDARAM MUTUAL FUND
|
32,05,110 |
25.00 |
1.04 |
0.31 |
| 66 |
TATA MULTICAP FUND
|
TATA MUTUAL FUND
|
32,05,110 |
25.00 |
1.04 |
0.31 |
| 67 |
TIMF HOLDINGS
|
TIMF HOLDINGS
|
32,05,110 |
25.00 |
1.04 |
0.31 |
| 68 |
TT EMERGING MARKETS UNCONSTRAINED FUND
|
TT EMERGING MARKETS
|
22,68,600 |
17.70 |
0.74 |
0.22 |
| 69 |
CLSA GLOBAL MARKETS PTE.LTD.-ODI
|
CLSA
|
9,36,510 |
7.30 |
0.30 |
0.09 |
| 70 |
MAX LIFE INSURANCE CO.LTD.
|
MAX LIFE INSURANCE
|
20,51,240 |
16.00 |
0.67 |
0.20 |
| 71 |
MAX LIFE INSURANCE CO.LTD.-ULIF 01715/02/13 PENSMAXIMI 104-PENSION MAXIMISER FUND
|
MAX LIFE INSURANCE
|
5,76,840 |
4.50 |
0.19 |
0.06 |
| 72 |
MAX LIFE INSURANCE CO.LTD.-ULIF 01815/02/13 PENSPRESER 104-PENSION PRESERVER FUND
|
MAX LIFE INSURANCE
|
64,220 |
0.50 |
0.02 |
0.01 |
| 73 |
3P INDIA EQUITY FUND I
|
3P INDIA
|
19,22,990 |
15.00 |
0.63 |
0.19 |
| 74 |
BAJAJ HOLDINGS & INVESTMENT LTD.
|
BAJAJ HOLDINGS & INVESTMENT
|
19,22,990 |
15.00 |
0.63 |
0.19 |
| 75 |
CARMIGNAC PORTFOLIO
|
CARMIGNAC
|
19,22,990 |
15.00 |
0.63 |
0.19 |
| 76 |
DF INTERNATIONAL PARTNERS II,LLC
|
DF INTERNATIONAL PARTNERS
|
19,22,990 |
15.00 |
0.63 |
0.19 |
| 77 |
PRUDENTIAL HONG KONG LTD.-PHKL ASIA PACIFIC ACTIVE GROWTH EQUITY PORTFOLIO-AHAPAG-EASTSPRING GROWTH EQUITIES TEAM
|
PRUDENTIAL
|
19,22,990 |
15.00 |
0.63 |
0.19 |
| 78 |
DESTINATIONS INTERNATIONAL EQUITY FUND,A SERIES OF BRINKER CAPITAL DESTINATIONS TRUST
|
DESTINATIONS
|
19,22,990 |
15.00 |
0.63 |
0.19 |
| 79 |
UTI MIDCAP FUND
|
UTI MUTUAL FUND
|
16,02,460 |
12.50 |
0.52 |
0.16 |
| 80 |
UTI INDIA CONSUMER FUND
|
UTI MUTUAL FUND
|
3,20,530 |
2.50 |
0.10 |
0.03 |
| 81 |
BAJAJ ALLIANZ GENERAL INSURANCE CO.LTD.
|
BAJAJ ALLIANZ GENERAL INSURANCE
|
6,41,060 |
5.00 |
0.21 |
0.06 |
| 82 |
BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.
|
BAJAJ ALLIANZ LIFE INSURANCE
|
6,41,250 |
5.00 |
0.21 |
0.06 |
| 83 |
BARODA BNP PARIBAS FOCUSED FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
6,41,060 |
5.00 |
0.21 |
0.06 |
| 84 |
EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
3,20,530 |
2.50 |
0.10 |
0.03 |
| 85 |
EDELWEISS MID CAP FUND
|
EDELWEISS MUTUAL FUND
|
2,37,215 |
1.85 |
0.08 |
0.02 |
| 86 |
EDELWEISS SMALL CAP FUND
|
EDELWEISS MUTUAL FUND
|
76,950 |
0.60 |
0.03 |
0.01 |
| 87 |
EDELWEISS ELSS TAX SAVER FUND
|
EDELWEISS MUTUAL FUND
|
6,365 |
0.05 |
0.00 |
| 88 |
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
|
KOTAK LIFE INSURANCE
|
6,41,060 |
5.00 |
0.21 |
0.06 |
| 89 |
MALABAR MIDCAP FUND
|
MALABAR
|
6,43,947 |
5.02 |
0.21 |
0.06 |