| 1 |
NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INSTITUTIONAL TRUST CO.,N.A
|
NATIONAL PENSION SERVICE
|
2,11,221 |
31.75 |
2.49 |
0.73 |
| 2 |
PGGM WORLD EQUITY II B.V.
|
PGGM
|
54,918 |
8.25 |
0.65 |
0.19 |
| 3 |
HDFC LARGE & MID CAP FUND
|
HDFC MUTUAL FUND
|
1,06,461 |
16.00 |
1.25 |
0.37 |
| 4 |
HDFC MANUFACTURING FUND
|
HDFC MUTUAL FUND
|
79,839 |
12.00 |
0.94 |
0.28 |
| 5 |
HDFC MULTI CAP FUND
|
HDFC MUTUAL FUND
|
79,839 |
12.00 |
0.94 |
0.28 |
| 6 |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
1,86,300 |
28.00 |
2.19 |
0.65 |
| 7 |
ICICI PRUDENTIAL MNC FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
79,839 |
12.00 |
0.94 |
0.28 |
| 8 |
NOMURA INDIA INVESTMENT FUND MOTHER FUND
|
NOMURA
|
2,66,139 |
40.00 |
3.13 |
0.93 |
| 9 |
ABU DHABI INVESTMENT AUTHORITY-STABLE
|
ABU DHABI INVESTMENT
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 10 |
GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
GOLDMAN SACHS
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 11 |
EASTSPRING INVESTMENTS-ASIA OPPORTUNITIES EQUITY FUND
|
EASTSPRING
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 12 |
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
76,518 |
11.50 |
0.90 |
0.27 |
| 13 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
73,188 |
11.00 |
0.86 |
0.25 |
| 14 |
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
73,188 |
11.00 |
0.86 |
0.25 |
| 15 |
CANARA ROBECO MULTI CAP FUND
|
CANARA ROBECO MUTUAL FUND
|
1,12,545 |
16.92 |
1.32 |
0.39 |
| 16 |
CANARA ROBECO MID CAP FUND
|
CANARA ROBECO MUTUAL FUND
|
83,529 |
12.55 |
0.98 |
0.29 |
| 17 |
CANARA ROBECO INFRASTRUCTURE FUND
|
CANARA ROBECO MUTUAL FUND
|
26,820 |
4.03 |
0.32 |
0.09 |
| 18 |
FRANKLIN INDIA PRIMA FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
1,18,566 |
17.82 |
1.40 |
0.41 |
| 19 |
FRANKLIN INDIA OPPORTUNITIES FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
56,907 |
8.55 |
0.67 |
0.20 |
| 20 |
FRANKLIN BUILD INDIA FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
47,421 |
7.13 |
0.56 |
0.16 |
| 21 |
KOTAK BUSINESS CYCLE FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,11,447 |
16.75 |
1.31 |
0.39 |
| 22 |
KOTAK MANUFACTURE IN INDIA FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,11,447 |
16.75 |
1.31 |
0.39 |
| 23 |
MIRAE ASSET LARGE CAP FUND
|
MIRAE ASSET MUTUAL FUND
|
2,22,894 |
33.50 |
2.62 |
0.78 |
| 24 |
MOTILAL OSWAL BUSINESS CYCLE FUND
|
MOTILAL OSWAL MUTUAL FUND
|
74,298 |
11.17 |
0.87 |
0.26 |
| 25 |
MOTILAL OSWAL LARGE CAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
74,298 |
11.17 |
0.87 |
0.26 |
| 26 |
MOTILAL OSWAL MANUFACTURING FUND
|
MOTILAL OSWAL MUTUAL FUND
|
74,298 |
11.17 |
0.87 |
0.26 |
| 27 |
QUANT LARGE CAP FUND
|
QUANT MUTUAL FUND
|
2,22,894 |
33.50 |
2.62 |
0.78 |
| 28 |
TATA BALANCED ADVANTAGE FUND
|
TATA MUTUAL FUND
|
59,886 |
9.00 |
0.70 |
0.21 |
| 29 |
TATA MID CAP FUND
|
TATA MUTUAL FUND
|
59,886 |
9.00 |
0.70 |
0.21 |
| 30 |
TATA MULTICAP FUND
|
TATA MUTUAL FUND
|
53,226 |
8.00 |
0.63 |
0.19 |
| 31 |
TATA INFRASTRUCTURE FUND
|
TATA MUTUAL FUND
|
49,896 |
7.50 |
0.59 |
0.17 |
| 32 |
BNP PARIBAS FUNDS EMERGING MARKETS CLIMATE SOLUTIONS
|
BNP PARIBAS
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 33 |
CARMIGNAC PORTFOLIO
|
CARMIGNAC
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 34 |
INVESCO INDIA EQUITY FUND
|
INVESCO
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 35 |
JUPITER INDIA FUND
|
JUPITER
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 36 |
NATIXIS INTERNATIONAL FUNDS (LUX) I-LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND
|
NATIXIS
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 37 |
PRUDENTIAL ASSURANCE CO.LTD.,THE
|
PRUDENTIAL
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 38 |
MORGAN STANLEY INDIA INVESTMENT FUND,INC.
|
MORGAN STANLEY
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 39 |
COPTHALL MAURITIUS INVESTMENT LTD.-ODI ACCOUNT
|
COPTHALL
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 40 |
ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND
|
ASHOKA WHITEOAK
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 41 |
ARYABHATA GLOBAL ASSETS FUNDS ICAV-ARYABHATA INDIA FUND
|
ARYABHATA
|
1,33,074 |
20.00 |
1.57 |
0.46 |
| 42 |
BANDHAN MIDCAP FUND
|
BANDHAN MUTUAL FUND
|
41,652 |
6.26 |
0.49 |
0.14 |
| 43 |
BANDHAN SMALL CAP FUND
|
BANDHAN MUTUAL FUND
|
41,652 |
6.26 |
0.49 |
0.14 |
| 44 |
EDELWEISS LARGE CAP FUND
|
EDELWEISS MUTUAL FUND
|
53,226 |
8.00 |
0.63 |
0.19 |
| 45 |
EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
30,078 |
4.52 |
0.35 |
0.10 |
| 46 |
SUNDARAM FLEXICAP FUND
|
SUNDARAM MUTUAL FUND
|
25,281 |
3.80 |
0.30 |
0.09 |
| 47 |
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND
|
SUNDARAM MUTUAL FUND
|
23,283 |
3.50 |
0.27 |
0.08 |
| 48 |
SUNDARAM VALUE FUND
|
SUNDARAM MUTUAL FUND
|
18,693 |
2.81 |
0.22 |
0.07 |
| 49 |
SUNDARAM ELSS TAX SAVER FUND
|
SUNDARAM MUTUAL FUND
|
16,047 |
2.41 |
0.19 |
0.06 |
| 50 |
UTI VALUE FUND
|
UTI MUTUAL FUND
|
24,795 |
3.73 |
0.29 |
0.09 |
| 51 |
UTI MIDCAP FUND
|
UTI MUTUAL FUND
|
19,836 |
2.98 |
0.23 |
0.07 |
| 52 |
UTI ELSS TAX SAVER FUND
|
UTI MUTUAL FUND
|
13,293 |
2.00 |
0.16 |
0.05 |
| 53 |
UTI BALANCED ADVANTAGE FUND
|
UTI MUTUAL FUND
|
7,929 |
1.19 |
0.09 |
0.03 |
| 54 |
UTI INFRASTRUCTURE FUND
|
UTI MUTUAL FUND
|
7,929 |
1.19 |
0.09 |
0.03 |
| 55 |
UTI CHILDREN'S HYBRID FUND
|
UTI MUTUAL FUND
|
4,959 |
0.75 |
0.06 |
0.02 |
| 56 |
UTI CHILDREN'S EQUITY FUND
|
UTI MUTUAL FUND
|
3,573 |
0.54 |
0.04 |
0.01 |
| 57 |
UTI CONSERVATIVE HYBRID FUND
|
UTI MUTUAL FUND
|
990 |
0.15 |
0.01 |
| 58 |
WHITEOAK CAPITAL LARGE & MID CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
58,608 |
8.81 |
0.69 |
0.20 |
| 59 |
WHITEOAK CAPITAL LARGE CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
24,696 |
3.71 |
0.29 |
0.09 |
| 60 |
FLORIDA RETIREMENT SYSTEM-ALLSPRING GLOBAL INVESTMENTS,LLC (EMSC)
|
FLORIDA RETIREMENT SYSTEM
|
66,537 |
10.00 |
0.78 |
0.23 |
| 61 |
AMUNDI FUNDS NEW SILK ROAD
|
AMUNDI
|
66,537 |
10.00 |
0.78 |
0.23 |
| 62 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
66,537 |
10.00 |
0.78 |
0.23 |
| 63 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
66,537 |
10.00 |
0.78 |
0.23 |
| 64 |
PUBLIC SECTOR PENSION INVESTMENT BOARD-KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE.LTD.
|
PUBLIC SECTOR PENSION INVESTMENT BOARD
|
66,537 |
10.00 |
0.78 |
0.23 |
| 65 |
MAX LIFE INSURANCE CO.LTD.
|
MAX LIFE INSURANCE
|
53,235 |
8.00 |
0.63 |
0.19 |
| 66 |
MAX LIFE INSURANCE CO.LTD.-ULIF 00325/06/04 LIFECONSER104-CONSERVATIVE FUND
|
MAX LIFE INSURANCE
|
6,651 |
1.00 |
0.08 |
0.02 |
| 67 |
MAX LIFE INSURANCE CO.LTD.-ULIF 01815/02/13 PENSPRESER 104-PENSION PRESERVER FUND
|
MAX LIFE INSURANCE
|
6,651 |
1.00 |
0.08 |
0.02 |
| 68 |
PINEBRIDGE GLOBAL FUNDS-PINEBRIDGE INDIA EQUITY FUND
|
PINEBRIDGE
|
66,537 |
10.00 |
0.78 |
0.23 |
| 69 |
SBI GENERAL INSURANCE CO.LTD.
|
SBI GENERAL INSURANCE
|
66,537 |
10.00 |
0.78 |
0.23 |
| 70 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
66,537 |
10.00 |
0.78 |
0.23 |
| 71 |
CLSA GLOBAL MARKETS PTE.LTD.-ODI
|
CLSA
|
66,537 |
10.00 |
0.78 |
0.23 |
| 72 |
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND
|
MAHINDRA MANULIFE MUTUAL FUND
|
50,010 |
7.52 |
0.59 |
0.17 |
| 73 |
PGIM INDIA ELSS TAX SAVER FUND
|
PGIM INDIA MUTUAL FUND
|
50,010 |
7.52 |
0.59 |
0.17 |
| 74 |
BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.
|
BAJAJ ALLIANZ LIFE INSURANCE
|
33,273 |
5.00 |
0.39 |
0.12 |
| 75 |
ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.
|
ADITYA BIRLA SUN LIFE INSURANCE
|
33,273 |
5.00 |
0.39 |
0.12 |
| 76 |
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
|
KOTAK LIFE INSURANCE
|
33,273 |
5.00 |
0.39 |
0.12 |
| 77 |
NUVAMA PRIVATE INVESTMENTS TRUST-NUVAMA CROSSOVER OPPORTUNITIES FUND-SERIES III
|
NUVAMA
|
33,273 |
5.00 |
0.39 |
0.12 |
| 78 |
RELIANCE NIPPON LIFE INSURANCE CO.LTD.
|
RELIANCE NIPPON LIFE INSURANCE
|
33,273 |
5.00 |
0.39 |
0.12 |
| 79 |
SBI NPS TRUST-NPS LITE SCHEME GOVT.PATTERN
|
SBI NPS TRUST
|
33,273 |
5.00 |
0.39 |
0.12 |
| 80 |
TATA AIA LIFE INSURANCE CO.LTD.-EMERGING OPPORTUNITIES FUND-ULIF 064 12/09/22 EOF 110
|
TATA AIA LIFE INSURANCE
|
33,273 |
5.00 |
0.39 |
0.12 |
| 81 |
LEADING LIGHT FUND VCC-THE TRIUMPH FUND
|
LEADING LIGHT FUND VCC
|
2,66,139 |
40.00 |
3.13 |
0.93 |
| 82 |
NECTA BLOOM VCC-REGAL FUND
|
NECTA BLOOM VCC
|
2,66,139 |
40.00 |
3.13 |
0.93 |
| 83 |
VALUEQUEST SCALE FUND
|
VALUEQUEST
|
2,66,139 |
40.00 |
3.13 |
0.93 |
| 84 |
VQ FASTERCAP FUND
|
VQ FASTERCAP
|
2,66,139 |
40.00 |
3.13 |
0.93 |
| 85 |
DOVETAIL INDIA FUND-CLASS 6 SHARES
|
DOVETAIL
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 86 |
BELGRAVE INVESTMENT FUND
|
BELGRAVE
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 87 |
NECTA BLOOM VCC-NECTA BLOOM ONE
|
NECTA BLOOM VCC
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 88 |
SINGULARITY EQUITY FUND I
|
SINGULARITY
|
1,76,319 |
26.50 |
2.08 |
0.61 |
| 89 |
INDIA OPPORTUNITIES GROWTH FUND LTD.-PINEWOOD STRATEGY
|
INDIA OPPORTUNITIES
|
66,537 |
10.00 |
0.78 |
0.23 |
| 90 |
NIVESHAAY HEDGEHOGS FUND
|
NIVESHAAY
|
66,241 |
9.96 |
0.78 |
0.23 |
| 91 |
ASHIKA GLOBAL SECURITIES LTD.
|
ASHIKA GLOBAL SECURITIES
|
48,573 |
7.30 |
0.57 |
0.17 |
| 92 |
MNCL CAPITAL COMPOUNDER FUND II
|
MNCL CAPITAL
|
33,273 |
5.00 |
0.39 |
0.12 |