1
NEW WORLD FUND,INC.
2,16,10,095 164.24 3.91 1.75
2
TIGER GLOBAL INVESTMENTS FUND,LTD.
2,13,76,290 162.46 3.87 1.73
3
MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI
1,89,23,970 143.82 3.43 1.53
4
BAILLIE GIFFORD PACIFIC FUND,A SUB-FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
1,64,86,275 125.30 2.99 1.34
5
CANADA PENSION PLAN INVESTMENT BOARD
1,64,86,275 125.30 2.99 1.34
6
MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND
1,51,17,960 114.90 2.74 1.23
7
FIDELITY FUNDS-INDIA FOCUS FUND
1,40,35,320 106.67 2.54 1.14
8
ADITYA BIRLA SUN LIFE MUTUAL FUND
1,37,57,055 104.55 2.49 1.12
8A.
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND
10,48,125
7.97
0.19
0.08
8B.
ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
23,58,330
17.92
0.43
0.19
8C.
ADITYA BIRLA SUN LIFE LARGE CAP FUND
57,64,980
43.81
1.04
0.47
8D.
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND
9,17,085
6.97
0.17
0.07
8E.
ADITYA BIRLA SUN LIFE MIDCAP FUND
27,51,450
20.91
0.50
0.22
8F.
ADITYA BIRLA SUN LIFE MULTI-CAP FUND
9,17,085
6.97
0.17
0.07
9
AXIS MUTUAL FUND
1,37,57,055 104.55 2.49 1.12
9A.
AXIS FLEXI CAP FUND
61,84,035
47.00
1.12
0.50
9B.
AXIS FOCUSED FUND
61,84,035
47.00
1.12
0.50
9C.
AXIS INNOVATION FUND
13,88,985
10.56
0.25
0.11
10
FRANKLIN TEMPLETON MUTUAL FUND
1,37,57,055 104.55 2.49 1.12
10A.
FRANKLIN INDIA FLEXI CAP FUND
1,07,88,765
81.99
1.95
0.87
10B.
FRANKLIN INDIA OPPORTUNITIES FUND
16,52,430
12.56
0.30
0.13
10C.
FRANKLIN INDIA TECHNOLOGY FUND
13,15,860
10.00
0.24
0.11
11
HDFC MUTUAL FUND
1,37,57,055 104.55 2.49 1.12
11A.
HDFC BALANCED ADVANTAGE FUND
58,63,650
44.56
1.06
0.48
11B.
HDFC ELSS TAX SAVER
11,27,685
8.57
0.20
0.09
11C.
HDFC FLEXI CAP FUND
31,57,245
24.00
0.57
0.26
11D.
HDFC LARGE & MID CAP FUND
9,02,070
6.86
0.16
0.07
11E.
HDFC SMALL CAP FUND
27,06,405
20.57
0.49
0.22
12
ICICI PRUDENTIAL MUTUAL FUND
1,37,57,055 104.55 2.49 1.12
12A.
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND
2,89,575
2.20
0.05
0.02
12B.
ICICI PRUDENTIAL EQUITY & DEBT FUND
73,85,235
56.13
1.34
0.60
12C.
ICICI PRUDENTIAL TECHNOLOGY FUND
36,20,565
27.52
0.66
0.29
12D.
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND-SERIES 4
24,61,680
18.71
0.45
0.20
13
KOTAK MAHINDRA MUTUAL FUND
1,37,57,055 104.55 2.49 1.12
13A.
KOTAK FLEXICAP FUND
1,19,80,410
91.05
2.17
0.97
13B.
KOTAK FOCUSED FUND
4,58,445
3.48
0.08
0.04
13C.
KOTAK PIONEER FUND
11,46,405
8.71
0.21
0.09
13D.
KOTAK INDIA GROWTH FUND-SERIES 4
1,71,795
1.31
0.03
0.01
14
MIRAE ASSET MUTUAL FUND
1,37,57,055 104.55 2.49 1.12
14A.
MIRAE ASSET GREAT CONSUMER FUND
13,19,175
10.03
0.24
0.11
14B.
MIRAE ASSET LARGE & MIDCAP FUND
45,41,355
34.51
0.82
0.37
14C.
MIRAE ASSET LARGE CAP FUND
78,96,525
60.01
1.43
0.64
15
MOTILAL OSWAL MUTUAL FUND
1,37,57,055 104.55 2.49 1.12
15A.
MOTILAL OSWAL BALANCED ADVANTAGE FUND
8,94,075
6.79
0.16
0.07
15B.
MOTILAL OSWAL BALANCED ADVANTAGE FUND
6,57,930
5.00
0.12
0.05
15C.
MOTILAL OSWAL FLEXI CAP FUND
87,21,960
66.29
1.58
0.71
15D.
MOTILAL OSWAL FOCUSED FUND
12,78,030
9.71
0.23
0.10
15E.
MOTILAL OSWAL LARGE & MIDCAP FUND
22,05,060
16.76
0.40
0.18
16
SBI MUTUAL FUND
1,37,57,055 104.55 2.49 1.12
16A.
SBI LARGE CAP FUND
95,64,360
72.69
1.73
0.78
16B.
SBI CONSERVATIVE HYBRID FUND
15,72,285
11.95
0.28
0.13
16C.
SBI TECHNOLOGY OPPORTUNITIES FUND
26,20,410
19.92
0.47
0.21
17
UTI MUTUAL FUND
1,37,57,055 104.55 2.49 1.12
17A.
UTI CHILDREN'S EQUITY FUND
1,60,485
1.22
0.03
0.01
17B.
UTI CHILDREN'S HYBRID FUND
5,27,280
4.01
0.10
0.04
17C.
UTI ELSS TAX SAVER FUND
6,41,940
4.88
0.12
0.05
17D.
UTI FLEXI CAP FUND
57,32,220
43.56
1.04
0.46
17E.
UTI INDIA CONSUMER FUND
3,66,795
2.79
0.07
0.03
17F.
UTI LARGE CAP FUND
25,67,955
19.52
0.47
0.21
17G.
UTI MASTER EQUITY PLAN UNIT SCHEME
10,08,930
7.67
0.18
0.08
17H.
UTI TRANSPORTATION & LOGISTICS FUND
4,58,640
3.49
0.08
0.04
17I.
UTI VALUE FUND
22,92,810
17.43
0.42
0.19
18
NIPPON INDIA MUTUAL FUND
1,36,25,430 103.55 2.47 1.10
18A.
NIPPON INDIA BALANCED ADVANTAGE FUND
14,47,290
11.00
0.26
0.12
18B.
NIPPON INDIA CONSUMPTION FUND
2,63,055
2.00
0.05
0.02
18C.
NIPPON INDIA FOCUSED FUND
39,47,385
30.00
0.71
0.32
18D.
NIPPON INDIA MULTI CAP FUND
66,52,035
50.56
1.20
0.54
18E.
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME
13,15,665
10.00
0.24
0.11
19
GOVERNMENT OF SINGAPORE
1,27,12,440 96.61 2.30 1.03
20
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
75,74,775 57.57 1.37 0.61
21
T.ROWE PRICE INTERNATIONAL DISCOVERY FUND
71,25,690 54.16 1.29 0.58
22
SUNDARAM MUTUAL FUND
70,62,705 53.68 1.28 0.57
22A.
SUNDARAM AGGRESSIVE HYBRID FUND
3,70,890
2.82
0.07
0.03
22B.
SUNDARAM CONSUMPTION FUND
4,06,770
3.09
0.07
0.03
22C.
SUNDARAM ELSS TAX SAVER FUND
2,35,560
1.79
0.04
0.02
22D.
SUNDARAM ELSS TAX SAVER FUND
1,35,330
1.03
0.02
0.01
22E.
SUNDARAM LARGE & MID CAP FUND
6,09,960
4.64
0.11
0.05
22F.
SUNDARAM LARGE CAP FUND
6,09,960
4.64
0.11
0.05
22G.
SUNDARAM LARGE CAP FUND
5,26,305
4.00
0.10
0.04
22H.
SUNDARAM MID CAP FUND
31,51,200
23.95
0.57
0.26
22I.
SUNDARAM SERVICES FUND
10,16,730
7.73
0.18
0.08
23
AROHI EMERGING ASIA MASTER FUND
67,31,010 51.16 1.22 0.55
24
DF INTERNATIONAL PARTNERS
67,31,010 51.16 1.22 0.55
25
GOVERNMENT PENSION FUND GLOBAL
67,31,010 51.16 1.22 0.55
26
ISHANA CAPITAL MASTER FUND
67,31,010 51.16 1.22 0.55
27
KORA MASTER FUND LP
67,31,010 51.16 1.22 0.55
28
NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND
67,31,010 51.16 1.22 0.55
29
OMERS ADMINISTRATION CORPORATION-OAC CUSTODY ACCOUNT (SCV6)
67,31,010 51.16 1.22 0.55
30
STEADVIEW CAPITAL MAURITIUS LTD.
67,31,010 51.16 1.22 0.55
31
WELLINGTON TRUST CO.NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS LOCAL EQUITY PORTFOLIO
67,31,010 51.16 1.22 0.55
32
WF ASIAN SMALLER COMPANIES FUND LTD.
67,31,010 51.16 1.22 0.55
33
360 ONE MUTUAL FUND
63,26,190 48.08 1.15 0.51
34
BLACKROCK GLOBAL FUNDS-ASIAN GROWTH LEADERS FUND
62,61,450 47.59 1.13 0.51
35
BANDHAN MUTUAL FUND
57,94,620 44.04 1.05 0.47
35A.
BANDHAN BALANCED ADVANTAGE FUND
15,80,670
12.01
0.29
0.13
35B.
BANDHAN FLEXI CAP FUND
26,33,280
20.01
0.48
0.21
35C.
BANDHAN LARGE CAP FUND
15,80,670
12.01
0.29
0.13
36
TATA MUTUAL FUND
57,94,620 44.04 1.05 0.47
36A.
TATA DIGITAL INDIA FUND
28,97,310
22.02
0.52
0.23
36B.
TATA FLEXI CAP FUND
18,47,235
14.04
0.33
0.15
36C.
TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN
10,50,075
7.98
0.19
0.09
37
CARMIGNAC PORTFOLIO
54,15,150 41.16 0.98 0.44
38
EDELWEISS MUTUAL FUND
52,63,050 40.00 0.95 0.43
38A.
EDELWEISS BALANCED ADVANTAGE FUND
30,26,400
23.00
0.55
0.25
38B.
EDELWEISS LARGE CAP FUND
2,63,055
2.00
0.05
0.02
38C.
EDELWEISS RECENTLY LISTED IPO FUND
19,73,595
15.00
0.36
0.16
39
BARON EMERGING MARKETS FUND
50,31,195 38.24 0.91 0.41
40
BLACKROCK GLOBAL FUNDS-ASIAN DRAGON FUND
49,40,520 37.55 0.89 0.40
41
JP MORGAN FUNDS
42,55,290 32.34 0.77 0.34
42
FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND
40,03,935 30.43 0.73 0.32
43
JPM ASIA GROWTH FUND
39,29,250 29.86 0.71 0.32
44
MONETARY AUTHORITY OF SINGAPORE
37,73,835 28.68 0.68 0.31
45
T.ROWE PRICE NEW ASIA FUND
36,87,255 28.02 0.67 0.30
46
ABERDEEN GLOBAL INDIAN EQUITY LTD.
35,36,520 26.88 0.64 0.29
47
GOLDMAN SACHS (SINGAPORE) PTE.-ODI
34,14,060 25.95 0.62 0.28
48
GOLDMAN SACHS INDIA LTD.
34,14,060 25.95 0.62 0.28
49
EQUITY TRUSTEES LTD.AS RESPONSIBLE ENTITY FOR T.ROWE PRICE GLOBAL EQUITY FUND
30,24,645 22.99 0.55 0.25
50
COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT
24,38,670 18.53 0.44 0.20
51
HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY
24,38,670 18.53 0.44 0.20
52
NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND
24,38,670 18.53 0.44 0.20
53
RWC EMERGING MARKETS EQUITY MASTER FUND LTD.
24,38,670 18.53 0.44 0.20
54
SEATOWN SWORDFISH PTE.LTD.
24,38,670 18.53 0.44 0.20
55
SIGNATURE GLOBAL SCIENCE & TECHNOLOGY CORPORATE CLASS
24,38,670 18.53 0.44 0.20
56
UNIVERSITIES SUPERANNUATION SCHEME LTD.(USSL) AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME
24,38,670 18.53 0.44 0.20
57
VERITAS FUNDS PLC ON BEHALF OF VERITAS ASIAN FUND
24,38,670 18.53 0.44 0.20
58
ASHOKA INDIA OPPORTUNITIES FUND
23,26,155 17.68 0.42 0.19
59
HDFC LIFE INSURANCE CO.LTD.
20,32,485 15.45 0.37 0.16
60
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
20,32,485 15.45 0.37 0.16
61
FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL GROWTH FUND
20,03,820 15.23 0.36 0.16
62
BNP PARIBAS ARBITRAGE-ODI
19,50,780 14.83 0.35 0.16
63
MATTHEWS INDIA FUND
17,80,740 13.53 0.32 0.14
64
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA
17,80,740 13.53 0.32 0.14
65
BARON GLOBAL ADVANTAGE FUND
16,99,815 12.92 0.31 0.14
66
INDIA FUND INC.,THE
17,11,320 13.01 0.31 0.14
67
EMERGING MARKETS TRUST
16,41,510 12.48 0.30 0.13
68
JP MORGAN ASIA GROWTH FUND
16,61,985 12.63 0.30 0.13
69
ABU DHABI INVESTMENT AUTHORITY-BEHAVE
16,25,715 12.36 0.29 0.13
70
AMERICAN FUNDS INSURANCE SERIES-NEW WORLD FUND
16,07,190 12.21 0.29 0.13
71
BLACKROCK GLOBAL FUNDS-INDIA FUND
16,01,925 12.17 0.29 0.13
72
JP MORGAN INDIAN INVESTMENT TRUST PLC
15,20,805 11.56 0.28 0.12
73
PIONEER INVESTMENT FUND
15,36,795 11.68 0.28 0.12
74
ABERDEEN NEW INDIA INVESTMENT TRUST PLC
14,83,170 11.27 0.27 0.12
75
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS EQUITY FUND
13,68,315 10.40 0.25 0.11
76
FP CARMIGNAC EMERGING DISCOVERY
13,15,860 10.00 0.24 0.11
77
SUNSUPER SUPERANNUATION FUND
13,24,245 10.06 0.24 0.11
78
BARODA BNP PARIBAS MUTUAL FUND
12,68,085 9.64 0.23 0.10
79
HSBC MUTUAL FUND
12,68,085 9.64 0.23 0.10
79A.
HSBC AGGRESSIVE HYBRID FUND
3,75,765
2.86
0.07
0.03
79B.
HSBC FLEXI CAP FUND
3,75,765
2.86
0.07
0.03
79C.
HSBC LARGE & MID CAP FUND
5,16,555
3.93
0.09
0.04
80
SOCIETE GENERALE-ODI
12,19,335 9.27 0.22 0.10
81
JP MORGAN INDIA FUND
11,71,365 8.90 0.21 0.09
82
FIDELITY INDIA FUND
11,30,805 8.59 0.20 0.09
83
PICTET ASIAN EQUITIES EX JAPAN
11,20,470 8.52 0.20 0.09
84
TT ASIA-PACIFIC EQUITY FUND
11,14,425 8.47 0.20 0.09
85
T.ROWE PRICE GLOBAL GROWTH STOCK FUND
10,48,125 7.97 0.19 0.08
86
ADVANCED SERIES TRUST-AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO
9,75,390 7.41 0.18 0.08
87
DURO INDIA OPPORTUNITIES FUND PTE.LTD.
9,75,390 7.41 0.18 0.08
88
FULLERTON LUX FUNDS-ASIA GROWTH & INCOME EQUITIES
9,75,390 7.41 0.18 0.08
89
INVESCO EMERGING MARKETS CLASS
9,75,390 7.41 0.18 0.08
90
JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND
9,75,390 7.41 0.18 0.08
91
MACM INDIA TRUST-MACM INDIA GROWTH FUND
9,75,390 7.41 0.18 0.08
92
NATIXIS INTERNATIONAL FUNDS (LUX) I-LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND
9,75,390 7.41 0.18 0.08
93
OLD WELL EMERGING MARKETS MASTER FUND,LP
9,75,390 7.41 0.18 0.08
94
SR GLOBAL FUND LP-CLASS P (PAN-ASIA SELECT PORTFOLIO)
9,75,390 7.41 0.18 0.08
95
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
9,79,875 7.45 0.18 0.08
96
THORNBURG DEVELOPING WORLD FUND
9,75,390 7.41 0.18 0.08
97
T.ROWE PRICE INTERNATIONAL SMALL CAP EQUITY TRUST
9,42,630 7.16 0.17 0.08
98
UBS (LUX) KEY SELECTION SICAV-ASIAN EQUITIES (USD)
9,36,975 7.12 0.17 0.08
99
ABU DHABI INVESTMENT AUTHORITY-MERLION
8,12,955 6.18 0.15 0.07
100
UNISUPER LTD.AS TRUSTEE FOR UNISUPER
8,16,075 6.20 0.15 0.07
101
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASIAN GROWTH FUND
8,00,865 6.09 0.14 0.06
102
LANSFORSAKRINGAR ASIENFOND
7,87,605 5.99 0.14 0.06
103
MIRAE ASSET NEXT ASIA PACIFIC EQUITY FUND
7,97,160 6.06 0.14 0.06
104
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.-PAR BLACKROCK
7,60,890 5.78 0.14 0.06
105
FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL GROWTH FUND
7,23,255 5.50 0.13 0.06
106
GHISALLO MASTER FUND LP
7,31,445 5.56 0.13 0.06
107
AMUNDI FUNDS ASIA EQUITY CONCENTRATED
6,57,930 5.00 0.12 0.05
108
BLACKROCK ASIA FUND
6,59,880 5.02 0.12 0.05
109
CUSTODY BANK OF JAPAN LTD. RE: STB JF INDIA EQUITY ACTIVE OPEN MOTHER FUND
6,57,930 5.00 0.12 0.05
110
DENDANA INVESTMENTS (MAURITIUS) LTD.
6,62,220 5.03 0.12 0.05
111
FIDELITY KOREA-INDIA EQUITY INVESTMENT TRUST-MOTHER
6,57,930 5.00 0.12 0.05
112
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN INDIA FUND
6,57,930 5.00 0.12 0.05
113
INDIA CAPITAL FUND LTD.
6,57,930 5.00 0.12 0.05
114
JP MORGAN (TAIWAN) ASIA FUND
6,57,930 5.00 0.12 0.05
115
JP MORGAN ASIAN SMALLER COMPANIES FUND
6,57,930 5.00 0.12 0.05
116
LAKSHMI CAPITAL INVESTMENTS LTD.
6,57,930 5.00 0.12 0.05
117
MAGNA UMBRELLA FUND PLC
6,57,930 5.00 0.12 0.05
118
MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE FOR JF ASIA HIGH GROWTH MOTHER FUND
6,57,930 5.00 0.12 0.05
119
MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039080
6,57,930 5.00 0.12 0.05
120
MATTHEWS ASIA ESG FUND
6,57,930 5.00 0.12 0.05
121
OP-INDIA FUND
6,57,930 5.00 0.12 0.05
122
PICTET-EMERGING MARKETS
6,59,100 5.01 0.12 0.05
123
PICTET-INDIAN EQUITIES
6,59,100 5.01 0.12 0.05
124
PUBLIC SECTOR PENSION INVESTMENT BOARD-BLACKROCK INSTITUTIONAL TRUST CO.,N.A.
6,57,930 5.00 0.12 0.05
125
STRATHCLYDE PENSION FUND
6,57,930 5.00 0.12 0.05
126
T.ROWE PRICE GLOBAL GROWTH EQUITY POOL
6,57,930 5.00 0.12 0.05
127
TARRA FUND
6,57,930 5.00 0.12 0.05
128
TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 3
6,57,930 5.00 0.12 0.05
129
MAX LIFE INSURANCE CO.LTD.-ULIF 02201/01/20 LIFEDIVEQF 104-DIVERSIFIED EQUITY FUND
5,85,390 4.45 0.11 0.05
130
MAX LIFE INSURANCE CO.LTD.-ULIF 01311/02/08 LIFE HIGHER 104-HIGH GROWTH FUND
3,90,390 2.97 0.07 0.03
131
NIPPON INDIA CAPITAL BUILDER FUND IV-SERIES B
1,31,625 1.00 0.02 0.01