Annual Return 2020 21

FORM NO.
MGT-7
[Pursuant to sub-Section(1) of section 92 of
Annual Return
the Companies Act, 2013 and sub-rule (1) of
(other than OPCs and Small
rule 11of the Companies (Management and Companies)
Administration) Rules, 2014]
Form language English Hindi

Refer the instruction kit for filing the form.
I. REGISTRATION AND OTHER DETAILS
(i) * Corporate Identification Number (CIN) of the company Pre-fill
Global Location Number (GLN) of the company
* Permanent Account Number (PAN) of the company
(ii) (a) Name of the company
(b) Registered office address
(c) *e-mail ID of the company
(d) *Telephone number with STD code
(e) Website
(iii) Date of Incorporation
(iv) Type of the Company Category of the Company Sub-category of the Company
(v) Whether company is having share capital Yes No
(vi) *Whether shares listed on recognized Stock Exchange(s) Yes No
Page 1 of 21
(a) Details of stock exchanges where shares are listed
S. No. Stock Exchange Name Code
(b) CIN of the Registrar and Transfer Agent Pre-fill
Name of the Registrar and Transfer Agent
Registered office address of the Registrar and Transfer Agents
(vii) *Financial year From date 01/04/2020 (DD/MM/YYYY) To date 31/03/2021 (DD/MM/YYYY)
(viii) *Whether Annual general meeting (AGM) held Yes No
(a) If yes, date of AGM 24/06/2021
(b) Due date of AGM 31/08/2021

(c) Whether any extension for AGM granted Yes No
II. PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY
*Number of business activities 5
S.No Main Description of Main Activity group Business Description of Business Activity % of turnover
Activity Activity of the
group code Code company
C C5
B B2
K K8
J J8
G G2
Page 2 of 21
III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES
(INCLUDING JOINT VENTURES)
*No. of Companies for which information is to be given 192 Pre-fill All
S.No Name of the company CIN / FCRN Holding/ Subsidiary/Associate/ % of shares held
Joint Venture
Page 3 of 21
Page 4 of 21
Page 5 of 21
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IV. SHARE CAPITAL, DEBENTURES AND OTHER SECURITIES OF THE COMPANY
(i) *SHARE CAPITAL

(a) Equity share capital
Particulars Authorised Issued Subscribed

capital capital Paid up capital
capital
Total number of equity shares
14,000,000,000 6,762,068,814 6,762,068,814 6,762,068,814
Total amount of equity shares (in

140,000,000,000 67,620,688,140 67,620,688,140 64,450,986,435
Rupees)
Number of classes 1
Class of Shares Issued

Authorised capital Subscribed
Paid up capital
capital capital
Number of equity shares
14,000,000,000 6,762,068,814 6,762,068,814 6,762,068,814
Nominal value per share (in rupees)
10 10 10 10
Total amount of equity shares (in rupees)
140,000,000,000 67,620,688,140 67,620,688,140 64,450,986,435
(b) Preference share capital

Particulars Authorised Issued Subscribed
capital capital Paid-up capital
capital
Total number of preference shares
1,000,000,000 0 0 0
Total amount of preference shares

10,000,000,000 0 0 0
(in rupees)
Number of classes 1
Class of shares Issued

Authorised capital Subscribed
Paid up capital
capital capital
Number of preference shares
1,000,000,000 0 0 0
Nominal value per share (in rupees)
10 10 10 10
Total amount of preference shares (in rupees)
10,000,000,000 0 0 0
Page 7 of 21
(c) Unclassified share capital
Particulars Authorised Capital
Total amount of unclassified shares
(d) Break-up of paid-up share capital

Total Total Total
Class of shares Number of shares nominal Paid-up premium
amount amount
Equity shares Physical DEMAT Total
At the beginning of the year

68,151,239 6,271,116,2 6339267510 63,392,675, 63,392,675
Increase during the year 0 426,498,191 426498191 4,264,981,9 1,095,280,2131,816,404
i. Pubic Issues
0 0 0 0 0
ii. Rights issue

0 422,626,894 422626894 4,226,268,9 1,056,567,2131,753,934
iii. Bonus issue

0 0 0 0 0 0
iv. Private Placement/ Preferential allotment

0 0 0 0 0 0
v. ESOPs
0 174,410 174410 1,744,100 1,744,100 62,470,583
vi. Sweat equity shares allotted

0 0 0 0 0 0
vii. Conversion of Preference share 0 0 0 0 0 0

viii. Conversion of Debentures
0 0 0 0 0 0
ix. GDRs/ADRs
0 0 0 0 0 0
x. Others, specify
0 3,696,887 3696887 36,968,870 36,968,870
Dematerialisation of Shares / Transferred to IEPF
Decrease during the year
3,696,887 0 3696887 36,968,870 36,968,8700
i. Buy-back of shares
0 0 0 0 0 0
ii. Shares forfeited

0 0 0 0 0 0
iii. Reduction of share capital

0 0 0 0 0 0
iv. Others, specify

3,696,887 0 3696887 36,968,870 36,968,870
Dematerialisation of Shares / Transferred to IEPF (N
At the end of the year
64,454,352 6,697,614,466762068814 67,620,688, 64,450,986
Preference shares
Page 8 of 21
At the beginning of the year
0 0 0 0 0
Increase during the year

0 0 0 0 0 0
i. Issues of shares
0 0 0 0 0 0
ii. Re-issue of forfeited shares

0 0 0 0 0 0
iii. Others, specify
Decrease during the year 0 0 0 0 0 0

i. Redemption of shares
0 0 0 0 0 0
ii. Shares forfeited

0 0 0 0 0 0
iii. Reduction of share capital
0 0 0 0 0 0
iv. Others, specify
At the end of the year

0 0 0 0 0
ISIN of the equity shares of the company INE002A01018
(ii) Details of stock split/consolidation during the year (for each class of shares) 0
Class of shares (i) (ii) (iii)
Number of shares
Before split /
Consolidation Face value per share
Number of shares
After split /
Consolidation Face value per share
Page 9 of 21
(iii) Details of shares/Debentures Transfers since closure date of last financial year (or in the case
of the first return at any time since the incorporation of the company) *
Nil
[Details being provided in a CD/Digital Media] Yes No Not Applicable
Separate sheet attached for details of transfers Yes No
Note: In case list of transfer exceeds 10, option for submission as a separate sheet attachment or submission in a CD/Digital
Media may be shown.
Date of the previous annual general meeting
Date of registration of transfer (Date Month Year)
Type of transfer 1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock
Number of Shares/ Debentures/ Amount per Share/

Units Transferred Debenture/Unit (in Rs.)
Ledger Folio of Transferor
Transferor's Name
Ledger Folio of Transferee
Transferee's Name
Date of registration of transfer (Date Month Year)
Type of transfer 1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock
Number of Shares/ Debentures/ Amount per Share/

Units Transferred Debenture/Unit (in Rs.)
Page 10 of 21
Ledger Folio of Transferor
Transferor's Name
Ledger Folio of Transferee
Transferee's Name
(iv) *Debentures (Outstanding as at the end of financial year)
Particulars Number of units Nominal value per Total value

unit
Non-convertible debentures
Partly convertible debentures
Fully convertible debentures
Total
Details of debentures
Class of debentures Outstanding as at Increase during the Decrease during the Outstanding as at
the beginning of the year year the end of the year
year
Non-convertible debentures
Partly convertible debentures
Fully convertible debentures

0
(v) Securities (other than shares and debentures) 1

Type of Number of Nominal Value of Total Nominal Paid up Value of Total Paid up Value
Securities Securities each Unit Value each Unit
Total
V. *Turnover and net worth of the company (as defined in the Companies Act, 2013)
Page 11 of 21
(i) Turnover 2,789,404,813,896
(ii) Net worth of the Company 3,778,416,948,811
VI. (a) *SHARE HOLDING PATTERN - Promoters
S. No. Category Equity Preference

Number of shares Percentage Number of shares Percentage
1. Individual/Hindu Undivided Family
(i) Indian 0
(ii) Non-resident Indian (NRI)
0 0
(iii) Foreign national (other than NRI) 0 0

Government
(i) Central Government
(ii) State Government
(iii) Government companies
Insurance companies
Banks
Financial institutions
0
Foreign institutional investors

0 0
Mutual funds
Venture capital
Body corporate
(not mentioned above)
Total
Total number of shareholders (promoters) 52
(b) *SHARE HOLDING PATTERN - Public/Other than promoters
S. No. Category Equity Preference

Number of shares Percentage Number of shares Percentage
Page 12 of 21
1. Individual/Hindu Undivided Family
(i) Indian
0
(ii) Non-resident Indian (NRI)
34,398,118 0.51
(iii) Foreign national (other than NRI)

26,466 0
Government
(i) Central Government
(ii) State Government
(iii) Government companies
Insurance companies
Banks
Financial institutions
0
Foreign institutional investors

1,685,784,234 24.93
Mutual funds
Venture capital
Body corporate
(not mentioned above)
Total
Total number of shareholders (other than promoters)

3,031,224
Total number of shareholders (Promoters+Public/

Other than promoters) 3,031,276
(c) *Details of Foreign institutional investors’ (FIIs) holding shares of the company 1,765
Name of the FII Address Date of Country of Number of shares % of shares held
Incorporation Incorporation held
Page 13 of 21
Name of the FII Address Date of Country of Number of shares % of shares held
Incorporation Incorporation held
Page 14 of 21
VII. *NUMBER OF PROMOTERS, MEMBERS, DEBENTURE HOLDERS
(Details, Promoters, Members (other than promoters), Debenture holders)
Details
At the beginning of the year At the end of the year
Promoters
52 52
Members
2,632,120 3,031,224
(other than promoters)
Debenture holders
1,268 1,060
VIII. DETAILS OF DIRECTORS AND KEY MANAGERIAL PERSONNEL
(A) *Composition of Board of Directors
Category Number of directors at the Number of directors at the end Percentage of shares held by
beginning of the year of the year directors as at the end of year
Executive Non-executive Executive Non-executive Executive Non-executive
A. Promoter
1 1 1 1 0.12 0.12
B. Non-Promoter
4 8 4 8 0.11 0
(i) Non-Independent
4 1 4 1 0.11 0
(ii) Independent
0 7 0 7 0 0
C. Nominee Directors
representing 0 0 0 0 0 0
(i) Banks & FIs
0 0 0 0 0 0
(ii) Investing institutions

0 0 0 0 0 0
(iii) Government
0 0 0 0 0 0
(iv) Small share holders

0 0 0 0 0 0
(v) Others
0 0 0 0 0 0
Total
5 9 5 9 0.23 0.12
Number of Directors and Key managerial personnel (who is not director) as on the financial year end date 17
(B) (i) *Details of directors and Key managerial personnel as on the closure of financial year
Name DIN/PAN Designation Number of equity Date of cessation (after closure of

share(s) held financial year : If any)
Mukesh D. Ambani 00001695 Managing Director 8,052,020
Page 15 of 21
Name DIN/PAN Designation Number of equity Date of cessation (after closure of
share(s) held financial year : If any)
Nikhil R. Meswani 00001620 Whole-time directo 3,580,529
Hital R. Meswani 00001623 Whole-time directo 3,438,688
P.M.S. Prasad 00012144 Whole-time directo 640,000
Pawan Kumar Kapil 02460200 Whole-time directo 56,533
Yogendra P. Trivedi 00001879 Director 64,426 24/06/2021
Dipak C. Jain 00228513 Director 0
Raghunath A. Mashelka 00074119 Director 0
Adil Zainulbhai 06646490 Director 0
Raminder Singh Gujral 07175393 Director 12,800
Shumeet Banerji 02787784 Director 14,400
Arundhati Bhattacharya 02011213 Director 0
K.V. Chowdary 08485334 Director 0
NIta M. Ambani 03115198 Director 8,052,021
Alok Agarwal AAGPA6138F CFO 1,325,403
Srikanth Venkatachari AABPV2193C CFO 354,650
K. Sethuraman ADUPK3895Q Company Secretar 12,884
(ii) Particulars of change in director(s) and Key managerial personnel during the year 1
Name DIN/PAN Designation at the Date of appointment/
Nature of change (Appointment/
beginning / during change in designation/
Change in designation/ Cessation)
the financial year cessation
K. V. Chowdary 08485334 Director 15/07/2020 Change in designation
IX. MEETINGS OF MEMBERS/CLASS OF MEMBERS/BOARD/COMMITTEES OF THE BOARD OF

DIRECTORS
A. MEMBERS/CLASS /REQUISITIONED/NCLT/COURT CONVENED MEETINGS
Number of meetings held 2
Page 16 of 21
Total Number of Attendance
Type of meeting Date of meeting Members entitled to
attend meeting
Number of members % of total
attended shareholding
Annual General Meeting 15/07/2020 2,576,277 49,252 50.3
NCLT Convened Meeting 31/03/2021 3,015,671 1,255 50.59
B. BOARD MEETINGS
*Number of meetings held 8
Total Number of directors Attendance

S. No. Date of meeting associated as on the date
of meeting
Number of directors
attended % of attendance
1 02/04/2020 14 14 100
2 18/04/2020 14 13 92.86
3 30/04/2020 14 14 100
4 14/07/2020 14 14 100
5 30/07/2020 14 13 92.86
6 30/10/2020 14 14 100
7 22/01/2021 14 14 100
8 26/03/2021 14 14 100
C. COMMITTEE MEETINGS
Number of meetings held 32

Attendance
Type of Total Number
S. No.
meeting of Members as
Date of meeting
on the date of Number of members
the meeting attended % of attendance
1 Audit Committe18/04/2020 5 5 100
2 Audit Committe25/04/2020 5 5 100
3 Audit Committe30/04/2020 5 5 100
4 Audit Committe30/07/2020 5 4 80
5 Audit Committe31/08/2020 5 5 100
6 Audit Committe24/10/2020 5 5 100
7 Audit Committe30/10/2020 5 5 100
Page 17 of 21
Attendance
Type of Total Number
S. No.
meeting of Members as
Date of meeting
on the date of Number of members
the meeting attended % of attendance
8 Audit Committe15/12/2020 5 5 100
9 Audit Committe16/01/2021 5 5 100
10 Audit Committe22/01/2021 5 5 100

D. *ATTENDANCE OF DIRECTORS
Board Meetings Committee Meetings Whether

attended AGM
Number of Number of held on
S. Name
No. of the director Meetings which Number of % of
Meetings which Number of
% of
director was Meetings director was Meetings
attendance attendance
entitled to attended entitled to attended
24/06/2021
attend attend
(Y/N/NA)
1 Mukesh D. Am 8 8 100 0 0 0 Yes
2 Nikhil R. Mesw 8 8 100 8 7 87.5 Yes
3 Hital R. Meswa 8 8 100 12 11 91.67 Yes
4 P.M.S. Prasad 8 8 100 8 8 100 Yes
5 Pawan Kumar 8 8 100 4 4 100 Yes
6 Yogendra P. T 8 8 100 24 24 100 Yes
7 Dipak C. Jain 8 8 100 0 0 0 Yes
8 Raghunath A. 8 8 100 24 24 100 Yes
9 Adil Zainulbha 8 8 100 20 20 100 Yes
10 Raminder Sing 8 8 100 16 16 100 Yes
11 Shumeet Bane 8 7 87.5 13 13 100 Yes
12 Arundhati Bha 8 8 100 8 8 100 Yes
13 K.V. Chowdary 8 7 87.5 24 23 95.83 Yes
14 NIta M. Amban 8 8 100 0 0 0 Yes
X. *REMUNERATION OF DIRECTORS AND KEY MANAGERIAL PERSONNEL

Nil
Number of Managing Director, Whole-time Directors and/or Manager whose remuneration details to be entered
5
Page 18 of 21
S. No. Name Designation Gross Salary Commission Stock Option/ Others Total
Sweat equity Amount
1 Mukesh D. Ambani Managing Direct 0 0 0 0 0
2 Nikhil R. Meswani Whole-time Dire 63,469,040 172,800,000 3,730,960 240,000,000
3 Hital R. Meswani Whole-time Dire 63,469,040 172,800,000 3,730,960 240,000,000
4 P. M. S. Prasad Whole-time Dire 116,500,000 0 3,445,190 119,945,190
5 Pawan Kumar Kapil Whole-time Dire 40,899,991 0 1,512,040 42,412,031
Total 284,338,071 345,600,000 0 12,419,150 642,357,221
Number of CEO, CFO and Company secretary whose remuneration details to be entered 4
Sweat equity Amount
1 Alok Agarwal Chief Financial O 108,575,684 1,482,471 110,058,155
2 Srikanth VenkatachaJoint Chief Finan 169,993,329 2,565,544 172,558,873
3 K. Sethuraman Group Company 25,533,749 924,668 26,458,417
4 Savithri Parekh Joint Company S 20,545,945 837,749 21,383,694
Total 324,648,707 5,810,432 330,459,139
Number of other directors whose remuneration details to be entered 9
Sweat equity Amount
1 Yogendra P. Trivedi Independent Dir 0 16,500,000 3,600,000 20,100,000
2 Dipak C. Jain Independent Dir 0 16,500,000 1,200,000 17,700,000
3 Raghunath A. Mash Independent Dir 0 16,500,000 3,600,000 20,100,000
4 Adil Zainulbhai Independent Dir 0 16,500,000 3,200,000 19,700,000
5 Raminder Singh Gu Independent Dir 0 16,500,000 2,800,000 19,300,000
6 Shumeet Banerji Independent Dir 0 16,500,000 2,400,000 18,900,000
7 Arundhati BhattachaIndependent Dir 0 16,500,000 2,000,000 18,500,000
8 K. V. Chowdary Non-executive D 0 16,500,000 3,400,000 19,900,000
9 Nita M. Ambani Non-executive D 0 16,500,000 800,000 17,300,000
Total 0 148,500,000 23,000,000 171,500,000
Page 19 of 21
XI. MATTERS RELATED TO CERTIFICATION OF COMPLIANCES AND DISCLOSURES
* A. Whether the company has made compliances and disclosures in respect of applicable Yes No
provisions of the Companies Act, 2013 during the year
B. If No, give reasons/observations
XII. PENALTY AND PUNISHMENT - DETAILS THEREOF
(A) DETAILS OF PENALTIES / PUNISHMENT IMPOSED ON COMPANY/DIRECTORS /OFFICERS Nil

2
Name of the court/ Name of the Act and

Details of penalty/ Details of appeal (if any)
Name of the concerned Date of Order section under which
punishment including present status
company/ directors/ Authority penalised / punished
officers
Reliance IndustriesSecurities and Exc 24/03/2017 Securities and Exch As per attached An As per attached Annexure
Reliance IndustriesSecurities and Exc 01/01/2021 Securities and Exch As per attached An As per attached Annexure
(B) DETAILS OF COMPOUNDING OF OFFENCES Nil
Name of the court/

Name of the concerned Date of Order Name of the Act and
Particulars of Amount of compounding (in
company/ directors/ Authority section under which
offence Rupees)
officers offence committed
XIII. Whether complete list of shareholders, debenture holders has been enclosed as an attachment
Yes No
(In case of 'No', submit the details separately through the method specified in instruction kit)
XIV. COMPLIANCE OF SUB-SECTION (2) OF SECTION 92, IN CASE OF LISTED COMPANIES
In case of a listed company or a company having paid up share capital of Ten Crore rupees or more or turnover of Fifty Crore rupees or
more, details of company secretary in whole time practice certifying the annual return in Form MGT-8.
Name Shashikala Rao
Whether associate or fellow Associate Fellow
Certificate of practice number 9482
I/We certify that:

(a) The return states the facts, as they stood on the date of the closure of the financial year aforesaid correctly and adequately.
(b) Unless otherwise expressly stated to the contrary elsewhere in this Return, the Company has complied with all the provisions of the
Act during the financial year.
Page 20 of 21
Declaration
I am Authorised by the Board of Directors of the company vide resolution no. .. 12 dated 27/04/2006
(DD/MM/YYYY) to sign this form and declare that all the requirements of the Companies Act, 2013 and the rules made thereunder
in respect of the subject matter of this form and matters incidental thereto have been compiled with. I further declare that:
1. Whatever is stated in this form and in the attachments thereto is true, correct and complete and no information material to
the subject matter of this form has been suppressed or concealed and is as per the original records maintained by the company.
2. All the required attachments have been completely and legibly attached to this form.
Note: Attention is also drawn to the provisions of Section 447, section 448 and 449 of the Companies Act, 2013 which provide for
punishment for fraud, punishment for false statement and punishment for false evidence respectively.
To be digitally signed by
Director
DIN of the director 00001620
To be digitally signed by
Company Secretary
Company secretary in practice
Membership number 5986 Certificate of practice number
Attachments List of attachments
1. List of share holders, debenture holders Attach Karvy Confirmation List of Shareholders_3
MGT8 2021.pdf
2. Approval letter for extension of AGM; Attach Annexure.pdf
3. Copy of MGT-8; Attach
4. Optional Attachement(s), if any Attach
Remove attachment
Modify Check Form Prescrutiny Submit
This eForm has been taken on file maintained by the Registrar of Companies through electronic mode and on
the basis of statement of correctness given by the company
Page 21 of 21
August 12, 2021
Reliance Industries Limited

3rd Floor, Maker Chambers IV,
Nariman Point, Mumbai – 400 021
Kind Atten : Shri K Sethuraman
Dear Sir,
Sub.: Confirmation of number of shareholders as on March 31, 2021 of

Reliance Industries Limited
This is to confirm that the total number of shareholders as per Register of Members
of Reliance Industries Limited, as on March 31, 2021 are 32,09,401. However, the
total number of shareholders for the purpose of field no.VI of MGT-7, are 30,31,276.
The reason for difference is on account of some of the shareholders are holding the
shares in more than one folio / demat account. The said shareholders are counted
as one shareholder for the purpose of field no.VI of MGT -7.
This is for your information and record.
Thanking you,
Yours faithfully,
For KFin Technologies Private Limited
S P Venugopal
General Manager
RELIANCE INDUSTRIES LIMITED
GIST OF ANNEXURES ATTACHED TO MGT-7

FINANCIAL YEAR 2020-21
Sr. Particulars Annexure Page

No. No. Nos.
1. Field II – Principal Business Activities of the Annexure 1 3
Company
2. Field III – Particulars of Holding, Subsidiary and Annexure 2 4 - 10
Associate companies (including Joint Ventures)
3. Field IV (i) (d) (v) – Break-up of paid-up share capital Annexure 3 11
– Increase during the year
4. Field IV (iv) – Indebtedness including debentures Annexure 4 12
(Outstanding as at the end of financial year)
Details of debentures - Non-convertible debentures
5. Field IV (v) - Securities (other than shares and Annexure 5 13 - 14
debentures)
6. Field V. Turnover and net worth of the Company (as Annexure 6 15
defined in the Companies Act, 2013)
7. Field VI (a) and Field VII – Shareholding Pattern – Annexure 7 16 – 22
Promoters and Promoters Group
8. Field VI (b) (10) – Shareholding Pattern – Annexure 8 23
Public/Other than promoters – Others
9. Field VI c. Details of Foreign Institutional Investors’ Annexure 9 24 – 218
(FIIs) and Foreign Portfolio Investors (FPIs) holding
shares of the Company
10. Field VIII - Details of Directors and Key Managerial Annexure 10 219
Personnel
B. (i) - Details of Directors and Key Managerial
Personnel as on closure of financial year
11. Field IX. Meetings of Members/Class of Annexure 11 221
Members/Board/Committees of the Board of
Directors
A. Members/Class /Requisitioned/NCLT/Court
Convened Meetings
12. Field IX - Meetings of Members/Class of Annexure 12 222 – 223
Members/Board/Committees of the Board of
Directors
C - Committee Meetings
1 of 226
Sr. Particulars Annexure Page
No. No. Nos.
13. Field X. Remuneration of Directors and Key Annexure 13 224
Managerial Personnel
14. Field XII. Penalty and Punishment Annexure 14 225
15. Declaration - Date of authorisation to sign this form Annexure 15 226
2 of 226
Annexure – 1
Field II – Principal Business Activities of the Company
Number of business activities*: 6
S. Main Description of Business Description of % of

No Activity Main Activity Activity Business Activity turnover
group code group Code of the
Company
1. C Manufacturing C5 Coke and refined 98.74%
Petroleum products
2. B Mining and B2 Extraction of Crude 0.17%

quarrying Petroleum & Natural
Gas
3. K Financial and K8 Other Financial 0.43%

Insurance activities
Service
4. J Information and J8 Other information & 0.34%

communication communication
service activities
5. G Trade G2 Retail Trading 0.03%
6. C Manufacturing C13 Other manufacturing 0.29%

including jewellery,
musical instruments,
medical instruments,
sports goods, etc.
activities
Total 100.00 %
* As Form MGT-7 does not accept “100.00” as the aggregate of % entered in column
“% of turnover of the Company”, the number of business activities of the Company
have been shown as “5”. The same be read as “6” as per the business activities
given in the table above.
3 of 226
Annexure – 2
Field III – Particulars of Holding, Subsidiary and Associate Companies (including Joint
Ventures)
No. of Companies for which information is to be given = 192

S. Name of the Company CIN / FCRN Holding / % of
No. Subsidiary / shares
Associate / held*
Joint Venture
1 Actoserba Active Wholesale U51101KA2011PTC105295 Subsidiary 86.15
Private Limited
2 Affinity USA LLC (Formerly known NA Subsidiary 100.00
as Affinity USA Inc.)
3 Asteria Aerospace Private Limited U74999KA2011PTC110878 Subsidiary 74.57
4 Aurora Algae LLC (Formerly NA Subsidiary 100.00
known as Aurora Algae Inc.)
5 C-Square Info-Solutions Private U72900KA2002PTC030784 Subsidiary 81.64
Limited
6 Dadha Pharma Distribution U74900TN2015PTC102202 Subsidiary 100.00
Private Limited
7 Dronagiri Bokadvira East Infra U70100MH2019PLC320277 Subsidiary 100.00
Limited
8 Dronagiri Bokadvira North Infra U70109MH2019PLC320080 Subsidiary 100.00
Limited
9 Dronagiri Bokadvira South Infra U70109MH2019PLC320084 Subsidiary 100.00
Limited
10 Dronagiri Bokadvira West Infra U70200MH2019PLC320087 Subsidiary 100.00
Limited
11 Dronagiri Dongri East Infra Limited U70109MH2019PLC320450 Subsidiary 100.00
12 Dronagiri Dongri North Infra U70109MH2019PLC320135 Subsidiary 100.00
Limited
13 Dronagiri Dongri South Infra U70109MH2019PLC320137 Subsidiary 100.00
Limited
14 Dronagiri Dongri West Infra U70100MH2019PLC320584 Subsidiary 100.00
Limited
15 Dronagiri Funde East Infra Limited U70109MH2019PLC320270 Subsidiary 100.00
16 Dronagiri Funde North Infra U70200MH2019PLC320484 Subsidiary 100.00
Limited
17 Dronagiri Funde South Infra U70109MH2019PLC320089 Subsidiary 100.00
Limited
18 Dronagiri Funde West Infra U70109GJ2019PLC109607 Subsidiary 100.00
Limited
19 Dronagiri Navghar East Infra U70200MH2019PLC320597 Subsidiary 100.00
Limited
20 Dronagiri Navghar North First Infra U70200MH2019PLC320340 Subsidiary 100.00
Limited
21 Dronagiri Navghar North Infra U70109MH2019PLC320429 Subsidiary 100.00
Limited
22 Dronagiri Navghar North Second U70200MH2019PLC320547 Subsidiary 100.00
Infra Limited
23 Dronagiri Navghar South First U70109MH2019PLC320551 Subsidiary 100.00
Infra Limited
4 of 226
Associate / held*
Joint Venture
24 Dronagiri Navghar South Infra U70103MH2019PLC320329 Subsidiary 100.00
Limited
25 Dronagiri Navghar South Second U70200MH2019PLC320541 Subsidiary 100.00
Infra Limited
26 Dronagiri Navghar West Infra U70109MH2019PLC320353 Subsidiary 100.00
Limited
27 Dronagiri Pagote East Infra U70109MH2019PLC319663 Subsidiary 100.00
Limited
28 Dronagiri Pagote North First Infra U70200MH2019PLC320555 Subsidiary 100.00
Limited
29 Dronagiri Pagote North Infra U70109MH2019PLC320088 Subsidiary 100.00
Limited
30 Dronagiri Pagote North Second U70109MH2019PLC320562 Subsidiary 100.00
Infra Limited
31 Dronagiri Pagote South First Infra U70100MH2019PLC320560 Subsidiary 100.00
Limited
32 Dronagiri Pagote South Infra U70109MH2019PLC320331 Subsidiary 100.00
Limited
33 Dronagiri Pagote West Infra U70109MH2019PLC320096 Subsidiary 100.00
Limited
34 Dronagiri Panje East Infra Limited U70200MH2019PLC320478 Subsidiary 100.00
35 Dronagiri Panje North Infra Limited U70109MH2019PLC320272 Subsidiary 100.00
36 Dronagiri Panje South Infra U70109MH2019PLC320273 Subsidiary 100.00
Limited
37 Dronagiri Panje West Infra Limited U70100MH2019PLC320588 Subsidiary 100.00
38 eDreams Edusoft Private Limited U72200KA2010PTC054447 Subsidiary 100.00
39 Football Sports Development U74120MH2013PLC247778 Subsidiary 65.00
Limited
40 Genesis Colors Limited U51311MH1998PLC335921 Subsidiary 72.73
41 Genesis La Mode Private Limited U51109MH2012PTC335918 Subsidiary 100.00
42 GLB Body Care Private Limited U51391MH2012PTC335920 Subsidiary 100.00
43 GLF Lifestyle Brands Private U51909MH2011PTC335917 Subsidiary 100.00
Limited
44 GML India Fashion Private Limited U51494MH2012PTC335919 Subsidiary 100.00
45 Grab A Grub Services Private U74999MH2014PTC258962 Subsidiary 82.41
Limited
46 Hamleys (Franchising) Limited NA Subsidiary 100.00
47 Hamleys Asia Limited NA Subsidiary 100.00
48 Hamleys Global Holdings Limited NA Subsidiary 100.00
49 Hamleys of London Limited NA Subsidiary 100.00
50 Hamleys Toys (Ireland) Limited NA Subsidiary 100.00
51 Indiavidual Learning Limited U80301KA2012PLC107575 Subsidiary 85.38
(Formerly known as Indiavidual
Learning Private Limited)
52 Indiawin Sports Private Limited U51109MH2007PTC176254 Subsidiary 100.00

53 Jio Estonia OU NA Subsidiary 100.00
54 Jio Haptik Technologies Limited U72900GJ2013PLC107560 Subsidiary 100.00
5 of 226
Associate / held*
Joint Venture
55 Jio Information Aggregator U67100MH2020PLC349771 Subsidiary 100.00
Services Limited
56 Jio Infrastructure Management U74999MH2017PLC299344 Subsidiary 100.00
Services Limited
57 Jio Limited U72900GJ2019PLC110820 Subsidiary 100.00
58 Jio Media Limited U72900GJ2020PLC118173 Subsidiary 100.00
59 Jio Payments Bank Limited U65999MH2016PLC287584 Subsidiary 70.00
60 Jio Platforms Limited U72900GJ2019PLC110816 Subsidiary 66.48
61 Jio Things Limited U72900GJ2020PLC118301 Subsidiary 100.00
62 Kalamboli East Infra Limited U70109MH2019PLC320129 Subsidiary 100.00
63 Kalamboli North First Infra Limited U70200MH2019PLC320184 Subsidiary 100.00
64 Kalamboli North Infra Limited U70109MH2019PLC320130 Subsidiary 100.00
65 Kalamboli North Second Infra U70109MH2019PLC320187 Subsidiary 100.00
Limited
66 Kalamboli North Third Infra U70100MH2019PLC320188 Subsidiary 100.00
Limited
67 Kalamboli South First Infra Limited U70200MH2019PLC320132 Subsidiary 100.00
68 Kalamboli South Infra Limited U70109MH2019PLC320537 Subsidiary 100.00
69 Kalamboli West Infra Limited U70109MH2019PLC319930 Subsidiary 100.00
70 Kanhatech Solutions Limited U52599MH2007PLC176414 Subsidiary 100.00
71 Luvley Limited NA Subsidiary 100.00
72 M Entertainments Private Ltd U92190MH2002PTC136749 Subsidiary 100.00
73 Mesindus Ventures Private U72900KA2019PTC130574 Subsidiary 83.33
Limited
74 Mindex 1 Limited NA Subsidiary 100.00
75 Model Economic Township U70109HR2006PLC036416 Subsidiary 100.00
Limited
76 Netmeds Marketplace Limited U51505TN2010PLC077105 Subsidiary 100.00
77 New Emerging World of U74999DL2018PLC328616 Subsidiary 75.00
Journalism Limited (Formerly
known as New Emerging World of
Journalism Private Limited)
78 NowFloats Technologies Private U72200TG2012PTC080822 Subsidiary 88.33
Limited
79 Radisys Spain S.L.U. NA Subsidiary 100.00
80 Radisys B.V. NA Subsidiary 100.00
81 Radisys Canada Inc. NA Subsidiary 100.00
82 Radisys Cayman Limited NA Subsidiary 100.00
83 Radisys Convedia (Ireland) NA Subsidiary 100.00
Limited
84 Radisys Corporation NA Subsidiary 100.00
85 Radisys GmbH NA Subsidiary 100.00
86 Radisys India Private Limited U72200KA2004PTC033252 Subsidiary 100.00
87 Radisys International LLC NA Subsidiary 100.00
6 of 226
Associate / held*
Joint Venture
88 Radisys International Singapore NA Subsidiary 100.00
Pte. Ltd
89 RadiSys Poland sp. z o.o. NA Subsidiary 100.00
90 Radisys Systems Equipment NA Subsidiary 100.00
Trading (Shanghai) Co. Ltd
91 Radisys Technologies (Shenzhen) NA Subsidiary 100.00
Co. Ltd
92 Radisys UK Limited NA Subsidiary 100.00
93 RBML Solutions India Limited U50401MH2021PLC357070 Subsidiary 100.00
94 Recron (Malaysia) Sdn Bhd NA Subsidiary 100.00
95 Reliance 4IR Realty Development U70109GJ2019PLC107623 Subsidiary 100.00
Limited
96 Reliance Ambit Trade Private U01119MH2006PTC162902 Subsidiary 100.00
Limited
97 Reliance BP Mobility Limited U50100MH2015PLC327401 Subsidiary 51.00
98 Reliance Brands Luxury Fashion U74994MH2007PTC335798 Subsidiary 99.53
Private Limited (Formerly known
as Genesis Luxury Fashion
Private Limited)
99 Reliance Brands Holding UK NA Subsidiary 100.00
Limited
100 Reliance Brands Limited U51900MH2007PLC174470 Subsidiary 80.00
101 Reliance Clothing India Private U17120MH2008PTC180384 Subsidiary 100.00
Limited
102 Reliance Commercial Dealers U51909MH2006PLC166162 Subsidiary 100.00
Limited
103 Reliance Comtrade Private U52599MH2006PTC164458 Subsidiary 100.00
Limited
104 Reliance Content Distribution U74999MH2017PLC299342 Subsidiary 100.00
Limited
105 Reliance Corporate IT Park U74140GJ2001PLC107554 Subsidiary 100.00
Limited
106 Reliance Digital Health USA Inc. NA Subsidiary 100.00
(Formerly known as Affinity
Names Inc.)
107 Reliance Eagleford Upstream GP NA Subsidiary 100.00
LLC
108 Reliance Eagleford Upstream NA Subsidiary 100.00
Holding LP
109 Reliance Eagleford Upstream LLC NA Subsidiary 100.00
110 Reliance Eminent Trading & U51100MH2005PTC302793 Subsidiary 100.00
Commercial Private Limited
111 Reliance Ethane Holding Pte NA Subsidiary 100.00
Limited
112 Reliance Ethane Pipeline Limited U60200GJ2019PLC108724 Subsidiary 100.00
113 Reliance Exploration & Production NA Subsidiary 100.00
DMCC
114 Reliance GAS lifestyle India U52609MH2017PTC291039 Subsidiary 51.00
Private Limited
115 Reliance Gas Pipelines Limited U60300MH1991PLC059678 Subsidiary 100.00
7 of 226
Associate / held*
Joint Venture
116 Reliance Global Energy Services NA Subsidiary 100.00
(Singapore) Pte. Ltd
117 Reliance Global Energy Services NA Subsidiary 100.00
Limited
118 Reliance Industrial Investments U65910GJ1986PLC106745 Subsidiary 100.00
and Holdings Limited
119 Reliance Industries (Middle East) NA Subsidiary 100.00
DMCC
120 Reliance Industries Uruguay NA Subsidiary 100.00
Petroquimica S.A., (En
Liquidacion) (Formerly known as
Reliance Industries Uruguay
Petroquimica S.A.)
121 Reliance Innovative Building U52100MH2007PTC174895 Subsidiary 100.00
Solutions Private Limited
122 Reliance Jio Global Resources, NA Subsidiary 100.00
LLC
123 Reliance Jio Infocomm Limited U72900GJ2007PLC105869 Subsidiary 100.00
124 Reliance Jio Infocomm Pte. Ltd. NA Subsidiary 100.00
125 Reliance Jio Infocomm UK Limited NA Subsidiary 100.00
126 Reliance Jio Infocomm USA, Inc. NA Subsidiary 100.00
127 Reliance Jio Media Limited U92100MH2013PLC239849 Subsidiary 100.00
128 Reliance Jio Messaging Services U32204GJ2013PLC107561 Subsidiary 100.00
Limited
129 Reliance Lifestyle Products U52100HR2013PTC050412 Subsidiary 100.00
Private Limited (Formerly V&B
Lifestyle India Private Limited)
130 Reliance Marcellus II LLC NA Subsidiary 100.00

131 Reliance Marcellus LLC NA Subsidiary 100.00
132 Reliance O2C Limited U11100GJ2019PLC113609 Subsidiary 100.00
133 Reliance Payment Solutions U65923MH2007PLC173923 Subsidiary 100.00
Limited
134 Reliance Petro Marketing Limited U74210MH1999PLC120377 Subsidiary 100.00
135 Reliance Petroleum Retail Limited U74999MH2019PLC327096 Subsidiary 100.00
136 Reliance Progressive Traders U51100MH2005PTC302792 Subsidiary 100.00
Private Limited
137 Reliance Projects & Property U72501GJ2019PLC108755 Subsidiary 100.00
Management Services Limited
138 Reliance Prolific Commercial U01122MH2006PTC161600 Subsidiary 100.00
Private Limited
139 Reliance Prolific Traders Private U51100MH2005PTC302788 Subsidiary 100.00
Limited
140 Reliance Retail and Fashion U52609MH2020PLC343627 Subsidiary 100.00
Lifestyle Limited
141 Reliance Retail Finance Limited U17110MH2000PLC123731 Subsidiary 100.00
8 of 226
Associate / held*
Joint Venture
142 Reliance Retail Insurance Broking U67200MH2006PLC165651 Subsidiary 100.00
Limited
143 Reliance Retail Limited U01100MH1999PLC120563 Subsidiary 99.94
144 Reliance Retail Ventures Limited U51909MH2006PLC166166 Subsidiary 85.06
145 Reliance Sibur Elastomers Private U25209MH2012PTC310109 Subsidiary 74.90
Limited
146 Reliance SMSL Limited U74999MH2007PLC167704 Subsidiary 100.00
147 Reliance Strategic Business U74999GJ2019PLC108789 Subsidiary 100.00
Ventures Limited
148 Reliance Strategic Investments U65990MH1999PLC120918 Subsidiary 88.24
Limited
149 Reliance Universal Traders U51100MH2005PTC302789 Subsidiary 100.00
Private Limited
150 Reliance Vantage Retail Limited U51109MH2007PLC307506 Subsidiary 100.00
151 Reliance Ventures Limited U24120MH1999PLC121009 Subsidiary 100.00
152 Reliance-GrandOptical Private U51900MH2007PTC175638 Subsidiary 100.00
Limited
153 Reverie Language Technologies U74900KA2009PLC051482 Subsidiary 82.88
Limited (Formerly known as
Reverie Language Technologies
Private Limited)
154 RIL USA, Inc. NA Subsidiary 100.00
155 RISE Worldwide Limited (Formerly U52100MH2008PLC178019 Subsidiary 100.00
known as IMG Reliance Limited)
156 RP Chemicals (Malaysia) Sdn Bhd NA Subsidiary 100.00
157 Saavn Inc NA Subsidiary 100.00
158 Saavn LLC NA Subsidiary 100.00
159 Saavn Media Limited (Formerly U72300MH2011PLC221359 Subsidiary 84.26
known as Saavn Media Private
Limited)
160 SankhyaSutra Labs Limited U72200KA2015PLC082760 Subsidiary 85.62
(Formerly known as SankhyaSutra
Labs Limited Private Limited)
161 Scrumpalicious Limited NA Subsidiary 100.00
162 Shopsense Retail Technologies U52100MH2012PTC236314 Subsidiary 86.69
Private Limited
163 Shri Kannan Departmental Store U52110TZ1999PTC009009 Subsidiary 100.00
Private Limited
164 skyTran Inc. NA Subsidiary 54.46
165 skyTran Israel Ltd. NA Subsidiary 100.00
166 Surajya Services Limited U72300DL2015PLC280416 Subsidiary 63.04
167 Surela Investment and Trading U65990MH1986PLC041221 Subsidiary 100.00
Limited
168 Tesseract Imaging Limited U33209MH2015PLC262820 Subsidiary 90.00
(Formerly known as Tesseract
Imaging Private Limited)
9 of 226
Associate / held*
Joint Venture
169 The Hamleys Group Limited NA Subsidiary 100.00
170 The Indian Film Combine Private U92100MH1942PTC003702 Subsidiary 83.17
Limited
171 Tresara Health Private Limited U74900TN2015PTC101916 Subsidiary 100.00
172 Ulwe East Infra Limited U70200MH2019PLC320598 Subsidiary 100.00
173 Ulwe North Infra Limited U70200MH2019PLC320232 Subsidiary 100.00
174 Ulwe South Infra Limited U70109MH2019PLC320246 Subsidiary 100.00
175 Ulwe Waterfront East Infra Limited U70109MH2019PLC320350 Subsidiary 100.00
176 Ulwe Waterfront North Infra U70109MH2019PLC320299 Subsidiary 100.00
Limited
177 Ulwe Waterfront South Infra U70100MH2019PLC319624 Subsidiary 100.00
Limited
178 Ulwe Waterfront West Infra U70109MH2019PLC320428 Subsidiary 100.00
Limited
179 Ulwe West Infra Limited U70100MH2019PLC320585 Subsidiary 100.00
180 Urban Ladder Home Décor U74999KA2012PTC062610 Subsidiary 99.99
Solutions Private Limited
181 Vitalic Health Private Limited U74999TN2015PTC102106 Subsidiary 65.19
* Representing aggregate % of voting power held by the Company and / or its subsidiaries.
Associate / held*
Joint Venture
182 Alok Industries Limited L17110DN1986PLC000334 Associate 40.01
183 Balaji Telefilms Limited L99999MH1994PLC082802 Associate 24.92
184 Gujarat Chemical Port Limited U99999GJ1992PLC017798 Associate 41.80
185 India Gas Solutions Private U40200MH2011PTC224011 Associate 50.00
Limited
186 Indian Vaccines Corporation U74900HR1989GOI030516 Associate 33.33
Limited
187 Jamnagar Utilities & Power U40100GJ1991PTC051130 Associate 26.00
Private Limited
188 Jio Digital Fibre Private Limited U64200GJ2018PTC105652 Associate 48.46
189 Pipeline Management Services U74999MH2018PTC312161 Associate 50.00
Private Limited
190 Reliance Europe Limited NA Associate 50.00
191 Reliance Industrial Infrastructure L60300MH1988PLC049019 Associate 45.43
Limited
192 Vadodara Enviro Channel Limited U51395GJ1999PLC036886 Associate 28.57
* Representing aggregate % of voting power held by the Company.
10 of 226
Annexure 3
Field IV (i) (d) – Break-up of paid-up share capital – Increase during the year:
S Purpose Number of Total nominal Total Paid-up Total premium
No. shares amount amount (Rs.)
(Rs.) (Rs.)
1. Rights 42,24,40,258 422,44,02,580.00 105,61,00,645.00 13169,57,50,431.50

Issue
2. 1,86,636 18,66,360.00 4,66,590.00 5,81,83,773.00
Sub Total 42,26,26,894 422,62,68,940.00 105,65,67,235.00 13175,39,34,204.50
3. ESOP 26,891 2,68,910.00 2,68,910.00 83,63,101.00
4. 39,462 3,94,620.00 3,94,620.00 1,22,74,407.00
5. 69,548 6,95,480.00 6,95,480.00 2,16,32,428.00
6. 1,085 10,850.00 10,850.00 3,37,435.00
7. 6,224 62,240.00 62,240.00 33,48,512.00
8. 30,000 3,00,000.00 3,00,000.00 1,61,40,000.00
9. 1,200 12,000.00 12,000.00 3,74,700.00
Sub Total 1,74,410 17,44,100.00 17,44,100.00 6,24,70,583.00
Total 42,28,01,304 422,80,13,040.00 105,83,11,335.00 13181,64,04,787.50
ISIN of the equity shares of the Company:

Fully Paid-Up Shares: INE002A01018
Partly Paid-Up Shares: IN9002A01024
11 of 226
Annexure 4
Field IV (iv) – Indebtedness including debentures (Outstanding as at the end of financial year)
Details of debentures – Non-convertible debentures
S.No. Debenture Series Number of units Nominal value Total Outstanding

per unit Value
(Rs.) (Rs.)
1. PPD Series A 50,000 10,00,000 50,00,00,00,000
2. PPD Series D 49,000 10,00,000 49,00,00,00,000
3. PPD Series G 24,088 10,00,000 24,08,80,00,000
4. PPD Series H 20,400 10,00,000 20,40,00,00,000
5. PPD Series IA 22,000 6,00,000 13,20,00,00,000
6. PPD Series IB 21,900 10,00,000 21,90,00,00,000
7. PPD Series J 70,000 10,00,000 70,00,00,00,000
8. PPD Series 3 25,000 10,00,000 25,00,00,00,000
9. PPD Series 5 - Option 2 10,000 10,00,000 10,00,00,00,000
10. PPD Series 8 30,000 10,00,000 30,00,00,00,000
11. PPD Series 11 20,000 10,00,000 20,00,00,00,000
12. PPD Series 12 18,610 10,00,000 18,61,00,00,000
13. PPD Series 13 19,900 10,00,000 19,90,00,00,000
14. PPD Series 14 10,000 10,00,000 10,00,00,00,000
15. PPD Series 15 20,000 10,00,000 20,00,00,00,000
16. PPD Series 16 15,000 10,00,000 15,00,00,00,000
17. PPD Series K1 40,000 10,00,000 40,00,00,00,000
18. PPD Series K2 45,000 10,00,000 45,00,00,00,000
19. PPD Series L 27,950 10,00,000 27,95,00,00,000
20. PPD Series M1 42,350 10,00,000 42,35,00,00,000
21. PPD Series M2 8,250 10,00,000 8,25,00,00,000
22. PPD Series M3 50,000 10,00,000 50,00,00,00,000
23. PPD Series N 36,000 10,00,000 36,00,00,00,000
Total 6,75,448 - 6,66,64,80,00,000
12 of 226
Annexure 5
Field IV (v) Securities (other than shares and debentures)
Type of Securities Number Nominal Total Nominal Paid Total Paid up

of Securities Value of value (Rs.) up value value (Rs.)
each of each
unit unit
(Rs.) (Rs.)
US$184,284,000 7,09,10,54,222 1 7,09,10,54,222 1 7,09,10,54,222
1.870% Notes due
2026, Series 2016-2
Guaranteed by Export-
Import Bank of the
United States
US$204,905,000 7,88,45,28,467 1 7,88,45,28,467 1 7,88,45,28,467

2.444% Notes due
2026, Series 2016-3
Import Bank of the
United States
US$1,500,000,000 1,09,66,50,00,000 1 1,09,66,50,00,000 1 1,09,66,50,00,000

5.40% Notes Due 2022
US$190,716,000 6,97,16,23,380 1 6,97,16,23,380 1 6,97,16,23,380

2.060% Notes due
2026, Series 2016-1
Import Bank of the
United States
US$225,000,000 8,22,48,75,000 1 8,22,48,75,000 1 8,22,48,75,000

2.512% Notes due
2026, Series 2015-1
Import Bank of the
United States
US$500,000,000 6.25% 36,55,50,00,000 1 36,55,50,00,000 1 36,55,50,00,000

Notes Due 2040
US$800,000,000 58,48,80,00,000 1 58,48,80,00,000 1 58,48,80,00,000

3.667% Senior Notes
Due 2027
U.S.$ 100,000,000 91,02,19,500 1 91,02,19,500 1 91,02,19,500

10.25% Notes due
2097 (Yankee 5)
U.S.$ 100,000,000 70,33,18,200 1 70,33,18,200 1 70,33,18,200

10.5% Notes due 2046
(Yankee 3)
13 of 226
Type of Securities Number Nominal Total Nominal Paid Total Paid up
of Securities Value of value (Rs.) up value value (Rs.)
each of each
unit unit
(Rs.) (Rs.)
U.S.$ 100,000,000 1,61,57,31,000 1 1,61,57,31,000 1 1,61,57,31,000
9.375% Notes due
2026 (Yankee 2)
US$1,000,000,000 73,11,00,00,000 1 73,11,00,00,000 1 73,11,00,00,000

4.125% Senior Notes
due 2025
US$150,000,000 36,55,50,000 1 36,55,50,000 1 36,55,50,000

7.625% Notes due
2027 (CALFP)
U.S.$ 214,000,000 2,48,02,56,750 1 2,48,02,56,750 1 2,48,02,56,750

8.25% Notes due 2027
(Yankee 4)
US$750,000,000 54,83,25,00,000 1 54,83,25,00,000 1 54,83,25,00,000

4.875% Senior Notes
due 2045
Total 3,68,89,76,56,519 3,68,89,76,56,519 3,68,89,76,56,519
Note:
1. Above FCY bond are converted into INR using FEDAI rate as on March 31, 2021.
2. Above INR value is outstanding balance as on March 31, 2021 before adjustment for prepaid
expenses and interest accrual.
3. The Bonds and Notes given in the above table are not represented by any unit rate. As Form
MGT-7 mandatorily requires representation of securities in “nos. of units”, a notional unit value of
“1” has been assigned and “number of securities” have been calculated accordingly.
14 of 226
Annexure 6
Field V. Turnover and net worth of the Company (as defined in the Companies Act, 2013)
(i) Turnover: Rs. 27,89,40,48,13,896/-

(Includes Goods and Service Tax of Rs. 1,38,70,85,26,577/-)
(ii) Net worth: Rs. 37,78,41,69,48,811/-
Computation of Net worth

Item Amount in Rs.
Equity Share Capital 64,45,09,86,435
Capital Reserve 2,91,28,50,044
Share Based Payments Reserve Account 4,18,66,63,583
Securities Premium 5,94,42,70,17,995
Debentures Redemption Reserve 59,64,70,00,000
General Reserve 25,84,10,30,00,000
Retained Earnings 4,18,93,94,30,754
Special Economic Zone Reinvestment Reserve 49,75,00,00,000
Total* 37,78,41,69,48,811
* In computation of net worth (i) Other Comprehensive Income, (ii) Share Call Money
Account and (iii) Capital Reserve (to the extent of Rs. 111,65,90,769) have not been
included, as they do not form part of the definition of “Net worth” as provided under
section 2(57) of the Companies Act, 2013 in as much as they are not even free
reserves under the Companies Act, 2013.
15 of 226
Annexure 7
Field VI (a) and Field VII– Shareholding Pattern – Promoter and Promoter Group
Sr. Shareholder’s Promoter / Shareholding at the beginning of the Shareholding at the end of the year
No. Name Promoter year (As on 01-04-2020) (As on 31-03-2021)
Group
No. of Shares% of total % of Shares No. of Shares % of total % of Shares % change in
Shares of Pledged / Shares of Pledged / shareholding
the encumbered Fully Paid-up Partly Paid-up Total the encumbered during the
Company to total Company to total year
shares * shares *
1. Devarshi Promoter 50,81,66,996 8.02 0.00 50,81,66,996 3,74,02,464 54,55,69,460 8.07 0.00 0.05
Commercials Group
LLP
2. Srichakra Promoter 68,88,95,274 10.87 0.00 68,88,95,274 5,07,04,555 73,95,99,829 10.94 0.00 0.07
Commercials Group
LLP
3. Karuna Promoter 50,81,66,996 8.02 0.00 50,81,66,996 3,74,02,464 54,55,69,460 8.07 0.00 0.05
Commercials Group
LLP
4. Tattvam Promoter 50,81,66,996 8.02 0.00 50,81,66,996 3,74,02,464 54,55,69,460 8.07 0.00 0.05
Enterprises Group
LLP
5. Reliance Promoter 25,75,37,726 4.06 0.00 25,75,37,726 4,64,77,130 30,40,14,856 4.50 0.00 0.44
Industries Group
Holding
Private Ltd
16 of 226
Group
shares * shares *
6. Petroleum Promoter 24,09,42,006 3.80 0.00 24,09,42,006 0 24,09,42,006 3.56 0.00 -0.24
Trust (through Group
Trustees for
sole
beneficiary
Reliance
Industrial
Investments
and Holdings
Ltd.)
7. K D Ambani Promoter 1,46,62,148 0.23 0.00 1,46,62,148 10,79,174 1,57,41,322 0.23 0.00 0.00
Group
8. Shreeji Promoter 1,33,55,000 0.21 0.00 1,33,55,000 9,82,965 1,43,37,965 0.21 0.00 0.00
Comtrade LLP Group
9. Shrikrishna Promoter 1,33,55,000 0.21 0.00 1,33,55,000 9,82,965 1,43,37,965 0.21 0.00 0.00
Tradecom LLP Group
10. Svar Promoter 1,27,40,032 0.20 0.00 1,27,40,032 8,49,335 1,35,89,367 0.20 0.00 0.00
Enterprises Group
LLP
11. Mukesh D. Promoter 75,00,000 0.12 0.00 75,00,000 5,52,020 80,52,020 0.12 0.00 0.00
Ambani
12. Nita M. Promoter 75,00,000 0.12 0.00 75,00,000 5,52,021 80,52,021 0.12 0.00 0.00
Ambani Group
13. Isha M. Promoter 75,00,000 0.12 0.00 75,00,000 5,52,021 80,52,021 0.12 0.00 0.00
Ambani Group
14. Akash M. Promoter 75,00,000 0.12 0.00 75,00,000 5,52,021 80,52,021 0.12 0.00 0.00
Ambani Group
17 of 226
Group
shares * shares *
15. Reliance Promoter 50,10,936 0.08 0.00 50,10,936 3,34,061 53,44,997 0.08 0.00 0.00
Welfare Group
Association
16. Vasuprada Promoter 12,33,680 0.02 0.00 12,33,680 82,245 13,15,925 0.02 0.00 0.00
Enterprises Group
LLP
17. Reliance Promoter 3,44,000 0.01 0.00 3,44,000 22,933 3,66,933 0.01 0.00 0.00
Industrial Group
Infrastructure
Limited
18. Anant M. Promoter 75,00,000 0.12 0.00 75,00,000 5,52,021 80,52,021 0.12 0.00 0.00
Ambani Group
19. Exotic Promoter 25,776 0.00 0.00 25,776 1,898 27,674 0.00 0.00 0.00
Officeinfra Group
Private Limited
20. Carat Holdings Promoter 10,200 0.00 0.00 10,200 751 10,951 0.00 0.00 0.00
and Trading Group
Co Pvt Ltd
21. Neutron Promoter 1,722 0.00 0.00 1,722 127 1,849 0.00 0.00 0.00
Enterprises Group
Private Limited
22. Futura Promoter 1,690 0.00 0.00 1,690 124 1,814 0.00 0.00 0.00
Commercials Group
Private Limited
23. Kankhal Promoter 200 0.00 0.00 200 15 215 0.00 0.00 0.00
Trading LLP Group
18 of 226
Group
No. of Shares % of total % of Shares No. of Shares % of total % of Shares % change in
shares * shares *
24. Bhuvanesh Promoter 200 0.00 0.00 200 15 215 0.00 0.00 0.00
Enterprises Group
LLP
25. Ajitesh Promoter 200 0.00 0.00 200 15 215 0.00 0.00 0.00
Enterprises Group
LLP
26. Badri Promoter 200 0.00 0.00 200 15 215 0.00 0.00 0.00
Commercials Group
LLP
27. Abhayaprada Promoter 200 0.00 0.00 200 15 215 0.00 0.00 0.00
Enterprises Group
LLP
28. Trilokesh Promoter 200 0.00 0.00 200 15 215 0.00 0.00 0.00
Commercials Group
LLP
29. Taran Promoter 200 0.00 0.00 200 15 215 0.00 0.00 0.00
Enterprises Group
LLP
30. Pitambar Promoter 200 0.00 0.00 200 15 215 0.00 0.00 0.00
Enterprises Group
LLP
31. Adisesh Promoter 200 0.00 0.00 200 15 215 0.00 0.00 0.00
Enterprises Group
LLP
32. Rishikesh Promoter 200 0.00 0.00 200 15 215 0.00 0.00 0.00
Enterprises Group
LLP
19 of 226
Group
shares * shares *
33. Pavana Promoter 200 0.00 0.00 200 15 215 0.00 0.00 0.00
Enterprises Group
LLP
34. Kamalakar Promoter 200 0.00 0.00 200 13 213 0.00 0.00 0.00
Enterprises Group
LLP
35. Narahari Promoter 200 0.00 0.00 200 13 213 0.00 0.00 0.00
Enterprises Group
LLP
36. Chakradev Promoter 200 0.00 0.00 200 16 216 0.00 0.00 0.00
Enterprises Group
LLP
37. Chakradhar Promoter 200 0.00 0.00 200 16 216 0.00 0.00 0.00
Commercials Group
LLP
38. Chakresh Promoter 200 0.00 0.00 200 16 216 0.00 0.00 0.00
Enterprises Group
LLP
39. Chhatrabhuj Promoter 200 0.00 0.00 200 16 216 0.00 0.00 0.00
Enterprises Group
LLP
40. Harinarayan Promoter 200 0.00 0.00 200 16 216 0.00 0.00 0.00
Enterprises Group
LLP
41. Janardan Promoter 200 0.00 0.00 200 16 216 0.00 0.00 0.00
Commercials Group
LLP
20 of 226
Group
shares * shares *
42. Samarjit Promoter 11,60,81,370 1.83 0.00 11,60,81,370 85,43,904 12,46,25,274 1.84 0.00 0.01
Enterprises Group
LLP
43. Shripal Promoter 200 0.00 0.00 200 16 216 0.00 0.00 0.00
Enterprises Group
LLP
44. Synergy Promoter 200 0.00 0.00 200 15 215 0.00 0.00 0.00
Synthetics Group
Private Limited
45. Vishatan Promoter 200 0.00 0.00 200 16 216 0.00 0.00 0.00
Enterprises Group
LLP
46. Elakshi Promoter 100 0.00 0.00 100 8 108 0.00 0.00 0.00
Commercials Group
Private Limited
47. Pinakin Promoter 100 0.00 0.00 100 8 108 0.00 0.00 0.00
Commercials Group
Private Limited
48. Reliance Promoter 17,18,82,820 2.71 0.00 17,18,82,820 0 17,18,82,820 2.54 0.00 -0.17
Services and Group
Holdings
Limited (a
company
controlled by
Petroleum
Trust, sole
beneficiary of
21 of 226
Group
shares * shares *
which is
Reliance
Industrial
Investments
and Holdings
Ltd.)
49. Reliance Life Promoter 0 0.00 0.00 0 0 0 0.00 0.00 0.00
Sciences Group
Private
Limited**
50. Sikka Ports & Promoter 0 0.00 0.00 0 0 0 0.00 0.00 0.00
Terminals Group
Limited**
51. Jamnagar Promoter 0 0.00 0.00 0 0 0 0.00 0.00 0.00
Utilities & Group
Power Private
Limited **
52. EWPL Promoter 0 0.00 0.00 0 0 0 0.00 0.00 0.00
Holdings Group
Private Limited
**
Total 3,09,80,84,968 48.87 0.00 3,09,80,84,968 22,50,30,013 3,32,31,14,981 49.14 0.00 0.27
(*) The term “encumbrance” has the same meaning as assigned to it in Regulation 28(3) of the SEBI (Substantial Acquisition of Shares and Takeovers)
Regulations, 2011.
(**) As per the disclosures under the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 furnished by the promoter and promoter group.
22 of 226
Annexure 8
Field VI (b) (6) – Shareholding Pattern - Public/Other than promoters –Foreign Institutional
Investors
Category “Foreign Institutional Investors” includes shares held by institutions under the category
“Foreign Portfolio Investors”.
Field VI (b) (10) – Shareholding Pattern – Public/Other than promoters – Others
S.NO. Category Equity Preference
Number of Percentage Number of Percentage

Shares Shares
1. Bank of New York – 19,25,34,132 2.85 0 0.00

(For GDRs Holders)
2. Overseas Corporate 72,646 0.00 0 0.00
Bodies
3. Foreign Portfolio 1,239 0.00 0 0.00
Investors - Individual
4. Clearing Member 39,08,147 0.06 0 0.00
5. Investor Education and 3,39,27,901 0.50 0 0.00

Protection Fund (IEPF)
Authority*
6. Unclaimed Suspense 70,43,546 0.10 0 0.00
Account*
7. Trusts 8,04,774 0.01 0 0.00
8. Alternate Investment 56,65,793 0.08 0 0.00

Funds
9. Qualified Institutional 14,37,53,638 2.13 0 0.00
Buyer(QIB)
10. RIL Rights Allotment 37,674 0.00 0 0.00
Demat Suspense
Account*
OTHERS – TOTAL 38,77,49,490 5.73 0 0.00
* Voting rights on the following shares shall remain frozen till the rightful owners claim the shares:
 3,39,27,901 fully paid-up equity shares held by Investor Education and Protection Fund
(IEPF) Authority pursuant to Section 126(4) of the Companies Act, 2013,
 70,43,546 fully paid-up equity shares held in the Unclaimed Suspense Account under
Regulation 39 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015,
and
 37,674 partly paid-up equity shares held in RIL Rights Allotment Demat Suspense Account
pursuant to the terms of issue of Rights Shares vide Letter of Offer dated May 15, 2020.
23 of 226
Annexure 9
Field VI c. Details of Foreign Institutional Investors (FIIs) (Details of Foreign Portfolio Investors (FPIs) holding shares of the Company have also been provided in this table)
Number of FIIs and FPIs 1,765
% of
Date of Number of
Sr.No. Name of the FII/FPI Address Country of Incorporation shares
Incorporation shares held
held
1 THE BOEING COMPANY EMPLOYEE JPMORGAN CHASE BANK N.A., INDIA SUB - UNITED STATES OF 7,03,438 0.01
RETIREMENT PLANS MASTER TRUST CUSTODY, 6th FLOOR, PARADIGM B, AMERICA
MINDSPACE, MALAD W, MUMBAI, 400064
2 RUSSELL INVESTMENTS TRUST DEUTSCHE BANK AG, DB HOUSE, AZARIMAL - UNITED STATES OF 3,74,714 0.01
COMPANY COMMINGLED EMPLOYEE SOMANI MARG, POST BOX NO. 1142, FORT, AMERICA
BENEFIT FUNDS TRUST EMERGING MUMBAI, 400001
MARKETS FUND MANAGED BY RUSSELL
INVESTMENTS TRUST COMPANY
3 SSGA SPDR ETFs EUROPE I PUBLIC DEUTSCHE BANK AG, DB HOUSE, HAZARIMAL - IRELAND 1,65,548 0.00
LIMITED COMPANY - SPDR MSCI EM ASIA SOMANI MARG,, P.O.BOX NO. 1142, FORT
UCITS ETF ,MUMBAI,, MAHARASHTRA,
400001
4 DELAWARE POOLED TRUST - THE DEUTSCHE BANK AG, DB HOUSE, HAZARIMAL - UNITED STATES OF 84,488 0.00
EMERGING MARKETS PORTFOLIO SOMANI MARG, POST BOX NO. 1142, FORT, AMERICA
MUMBAI, 400001
5 COPTHALL MAURITIUS INVESTMENT J.P.MORGAN CHASE BANK N.A., INDIA SUB - N.A. 34,446 0.00
LIMITED CUSTODY, 6TH FLOOR, PARADIGM B,
6 FLEDGELING NOMINEES INTL LTD A/C CITIBANK N A (CUSTODY SERVICES), - N.A. 29,656 0.00
COPTHALL MAURITIUS INVESTMENT LTD C/O SULTANALLYS BUSINESS CENTRE,
BARODAWALA MANSION, DR ANNIE BESANT
ROAD, WORLI MUMBAI. 400018
7 GOVERNMENT OF SINGAPORE DEUTSCHE BANK AG, GROUND FLOOR , - N.A. 26,482 0.00
INVESTMENT CORPORATION PTE LTD MHATRE PEN BUILDING, TULSI PIPE ROAD,
A/C GOVERNMENT OF SINGAPORE DADAR W MUMBAI. 400028
8 ADVANTAGE ADVISERS INDIA FUND INC DEUTSCHE BANK, GROUND FLOOR MHATRE - N.A. 21,410 0.00
PEN BUILDING, TULSI PIPE ROAD, DADAR
WEST MUMBAI, 400028
9 EATON VANCE TRUST COMPANY DEUTSCHE BANK AG, DB HOUSE, HAZARIMAL - UNITED STATES OF 20,765 0.00
COLLECTIVE INVESTMENT TRUST FOR SOMANI MARG, POST BOX NO. 1142, FORT, AMERICA
EMPLOYEE BENEFIT PLANS-EATON MUMBAI,400001
VANCE TRUST COMPANY/PARAMETRIC
EMERGING MARKETS EQUITY FUND
10 JARDINE FLEMING (MAURITIUS) CITIBANK N.A. CUSTODY SERVICES, - CAYMAN ISLANDS 14,616 0.00
INVESTMENT LIMITED FIFC- 11TH FLR, G BLOCK, PLOT C-54 AND C-
55, BKC, BANDRA - EAST, MUMBAI, 400098
24 of 226
% of
Date of Number of
held
11 GOVERNMENT OF SINGAPORE DEUTSCHE BANK AG, GROUND FLOOR, - N.A. 10,084 0.00
INVESTMENT CORPORATION PTE LTD MHATRE PEN BLDG, TULSI PIPE ROAD,
A/C MONETARY AUTHORITY OF DADAR W MUMBAI. 400028
SINGAPORE
12 JF INDIA FUND CITIBANK N.A. CUSTODY SERVICES, - CAYMAN ISLANDS 6,020 0.00
FIFC- 11TH FLR, G BLOCK,
PLOT C-54 AND C-55, BKC,
BANDRA - EAST, MUMBAI,
400098
13 CITIGROUP GLOBAL MARKETS CITIBANK N.A. CUSTODY SERVICES, FIFC- - MAURITIUS 5,276 0.00
MAURITIUS PRIVATE LIMITED 11TH FLR, G BLOCK, PLOT C-54 AND C-55,
BKC, BANDRA - EAST, MUMBAI, 400098
14 MORGAN STANLEY ASSET MANAGEMENT 16-162 VAKIL COLONY, C/O INV DEPT 52/60 M - N.A. 4,400 0.00
A/C M S INST. FOUNDING EMERGING G ROAD, POST BOX NO 128 MUMBAI, 400023
MARKETS
15 MYNAH INVESTMENTS MAURITIUS DEUTSCHE BANK AG, GROUND FLOOR, - N.A. 3,680 0.00
LIMITED MHATRE PEN BUILDING, TULSI PIPE ROAD,
DADAR (W) MUMBAI. 400028
16 ADVANTAGE ADVISERS INDIA FUND. INC DEUTSCHE BANK, GROUND FLOOR MHATRE - N.A. 3,600 0.00
PEN BUILDING, TULSI PIPE ROAD, DADAR
WEST MUMBAI, 400028
17 MORGAN STANLEY ASSET MAN INC SUB STOCK HOLDING CORPORATION OF INDIA - N.A. 2,066 0.00
A/C MORGAN STANLEY INDIA INV F INC LTD, 224 MITTAL COURT "B" WING, 2ND
FLOOR NARIMAN POINT, MUMBAI, 400021
18 SCHRODER CAPITAL MAGT THE HONGKONG & SHANGHAI BANKING CORP - N.A. 1,800 0.00
INTERNATIONAL INC SCMCT INDIA LTD, CUSTODIAN SERVICES DEPT HONGKONG
(MAURITIUS) LTD BANK, CENTRAL SERVICES CENTRE SUDAM
KALU , AHIRE MARG WORLI MUMBAI 400025
19 GMO TRUST A/C GMO EMERGING CITIBANK N A, (CUSTODY SERVICES), C/O - N.A. 1,600 0.00
MARKETS FUND SULTANALLYS BUSINESS CENTRE,
BARODAWALA MANSION DR ANNIE BESANT
20 MORGAN STANLEY DEAN WITTER STANDARD CHARTERED BANK, SECURITIES - UNITED STATES OF 1,540 0.00
INVESTMENT MANAGEMENT INC SUB A/C SERVICES, 3RD FLOOR, 23-25, MAHATMA AMERICA
TAJ INVESTMENTS LIMITED GANDHI ROAD, FORT, MUMBAI, 400001
21 GOVERNMENT OF SINGAPORE INV CORP CITIBANK N A CUSTODY SERVICES, C/O - N.A. 1,435 0.00
PTE LTD A/C MONETARY AUTHORITY OF SULTANALLY'S BUSINESS CENTRE,
SINGAPORE BARODAWALA MANSION DR ANNIE BESANT
ROAD, WORLI MUMBAI, 400018
22 GMO TRUST A/C GMO EMERGING CITIBANK N A (CUSTODY SERVICES), C/O - N.A. 1,400 0.00
25 of 226
% of
Date of Number of
held
23 I L F MAURTIUS CITIBANK N A CUSTODY SERVICES, C/O - N.A. 1,388 0.00
SULTANALLY'S BUSINESS CENTRE,
RD, WORLI MUMBAI, 400018
24 FLEDGELING NOMINEES INTL LTD A/C CITIBANK N A, CUSTODY SERVICES , C/O - N.A. 1,340 0.00
JARDINE FLEMING INDIA PACIFIC TRUST SULTANALLYS BUSINESS CENTRE,
BARODAWALA MANSION, DR A B ROAD WORLI
MUMBAI. 400018
25 QUANTUM FUND N V STANDARD CHARTERED BANK, PHOENIX - N.A. 1,300 0.00
CENTRE 462 PHOENIX MILLS, COMPOUND
SENAPATI BAPAT MARG LOWER PAREL,
MUMBAI, 400013
26 CAPITAL INTERNATIONAL EMERGING THE HONGKONG & SHANGHAI BANKING CORP - N.A. 1,300 0.00
MARKETS FUND LTD, CUSTODIAN SERVICES DEPT HONGKONG
BANK , CENTRAL SERVICES CENTRE SUDAM
KALU AHIRE, MARG WORLI MUMBAI 400025
27 FLEDGELING NOMINEES INTL LTD A/C CITIBANK N A (CUSTODY SERVICES ), C/O - N.A. 1,200 0.00
JARDINE FLEMING INDIA PACIFIC TRUST SULTANALLY'S BUSINESS CENTRE,
ROAD , WORLI MUMBAI, 400018
28 ABU DHABI INVESTMENT AUTHORITY DEUTSCHE BANK AG, GROUND FLOOR, - N.A. 1,000 0.00
MHATRE PEN BLDG, TULSI PIPE ROAD, DADAR
W MUMBAI.400028
29 J HENRY SCHRODER BANK AG A/C DEUTSCHE BANK AG, GROUND FLOOR, - N.A. 1,000 0.00
INDIAN PORTFOLIO MAURITIUS LTD MHATRE PEN BUILDING, TULSI PIPE ROAD,
DADAR (W) MUMBAI. 400028
30 JARDINE FLEMING INT'L MGT INC A/C CITIBANK N A (CUSTODY SERVICES), C/O - N.A. 900 0.00
JARDINE FLEMING INDIA FUND INC SULTANALLY'S BUSINESS CENTRE,
ROAD WORLI, MUMBAI. 400018
31 MORGAN STANLEY ASSET MANAGEMENT THE HONGKONG AND SHANGHAI BANKING - N.A. 880 0.00
INC A/C MORGAN STANLEY CORP, LTD C/O SEC DEPT, 52/60 MAHATMA
INSTITUTIONAL FUND INC - EMERGING GANDHI ROAD, PO BOX 128 MUMBAI, 400001
MARKETS PORTFOLIO
32 INDIA STRATEGIC VALUE FUND LIMITED CITIBANK N A (CUSTODY SERVICES), - N.A. 800 0.00
C/O SULTANALLYS BUSINESS CENTRE,
33 EMERGING MARKETS GROWTH FUND THE HONGKONG & SHANGHAI BANKING CORP - N.A. 800 0.00
INC LTD, CUSTODIAN SERVICES DEPT HONGKONG
BANK, CENTRAL SERVICES CENTRE SUDAM
KALU, AHIRE MARG WORLI MUMBAI, 400025
26 of 226
% of
Date of Number of
held
34 FLEMING FUND MANAGEMENT THE HSBC LTD CUSTODY AND CLEARING, - N.A. 640 0.00
(LUXUMBORG )S.A A/C FLAGSHIP INDIAN CENTRAL SERVICES CENTRE , S K AHIRE
INVESTMENT COMPANY (MAURITIUS) MARG, WORLI MUMBAI, 400025
LTD
35 FLAGSTAFF VENTURE CAPITAL DEUTSCHE BANK AG, GROUND FLOOR, - N.A. 600 0.00
MAURITIUS LTD MHATRE PEN BUILDING , TULSI PIPE ROAD,
DADAR W MUMBAI. 400028
36 GMO TRUST A/C GMO EMERGING CITIBANK N A (CUSTODY SERVICES), C/O - N.A. 600 0.00
37 FOREIGN & COLONIAL EMERGING THE HONGKONG & SHANGHAI BANKING CORP - N.A. 400 0.00
MARKETS LTD A/C FOREIGN & COLONIAL LTD, CENTRAL SERVICES CENTRE SUDAM
INDIA LTD KALU, AHIRE MARG WORLI MUMBAI, 400025
38 INTERNATIONAL BUSINESS MACHINES DEUTSCHE BANK AG, GROUND FLOOR, - N.A. 400 0.00
(IBM) RETIREMENT PLAN TRUST MHATRE PEN BLDG, TULSI PIPE ROAD, DADAR
(W) MUMBAI. 400028
39 FLEMING FUND MANAGEMENT DEUTSHCE BANK AG, GROUND FLOOR, - N.A. 400 0.00
(LUXEMBOURG)SA A/C.FLAGSHIP INDIAN MHATRE PEN BLDG., TULSI PIPE ROAD,
INVESTMENT COMPANY DADAR (W) MUMBAI. 400028
(MAURITIUS)LTD.
40 MERRILL LYNCH INTERNATIONAL EQUITY CITIBANK N A CUSTODY SERVICES, C/O - N.A. 400 0.00
FUND SULTANALLY'S BUSINESS CENTRE,
ROAD, WORLI MUMBAI.400018
41 THE YASUDA TRUST AND BANKING STANDARD CHARTERED BANK PHOENIX - N.A. 400 0.00
COMPANY LIMITED SUB-A/C PENSION CENTRE , 462 PHOENIX MILLS COMPOUND,
FUND NO 5 SENAPATI BAPAT MARG LOWER PAREL,
MUMBAI 400013
42 THORNTON MANAGEMENT (ASIA) LTD THE HONGKONG AND SHANGHAI, BANKING - N.A. 400 0.00
A/C THORNTON INDIA (MAURITIUS) FUND CORPORATION LTD, CUSTODIAN SERVICES
LTD DEPT, 52/60 MAHATMA GANDHI ROAD, POST
BOX NO 128 MUMBAI. 400001
43 WARBURG PINCUS COUNSELLERS INC CITIBANK N A (CUSTODY SERVICES), C/O - N.A. 400 0.00
A/C WARBURG PINCUS INTERNATIONAL SULTANALLYS BUSINESS CENTRE,
EQUITY FUND BARODAWALA MANSION, DR ANNIE BESANT
44 BARCLAYS DE ZOETE WEDD INVT THE HONGKONG & SHANGHAI BANKING CORP - N.A. 400 0.00
MANAGT LTD A/C THE BOMBAY FUND LTD, CUSTODIAN SERVICES DEPT HONGKONG
LIMITED BANK, CENTRAL SERVICES CENTRE SUDAM
KALU AHIRE, MARG WORLI MUMBAI, 400025
27 of 226
% of
Date of Number of
held
45 SAFFRON FUND, INC. CITIBANK N.A. CUSTODY SERVICES, FIFC- - UNITED STATES OF 360 0.00
11TH FLR, G BLOCK, PLOT C-54 AND C-55, AMERICA
46 ADVANTAGE ADVISERS INDIA FUND INC DEUTSCHE BANK, GROUND FLOOR MHATRE - N.A. 350 0.00
PEN BUILDING, TULSI PIPE ROAD,
DADAR WEST MUMBAI, 400028
47 MAS FUNDS INTERNATIONAL EQUITY STANDARD CHARTERED BANK, SECURITIES - UNITED STATES OF 332 0.00
PORTFOLIO SERVICES, 3RD FLOOR, 23-25, MAHATMA AMERICA
GANDHI ROAD, FORT, MUMBAI, 400001
48 I L F MAURITIUS CITIBANK N A CUSTODY SERVICES, C/O - N.A. 300 0.00

SULTANALLYS BUSINESS CENTRE,
49 FLEMING FUND MANAGEMENT THE HSBC LTD CUSTODY AND CLERING, - N.A. 300 0.00
(LUXEMBOURG) SA A/C FLAGSHIP INDIAN CENTRAL SERVICES CENTRE, S K AHIRE
INVESTMENT COMPANY (MAURITIUS) MARG, WORLI MUMBAI, 400025
LTD
50 FLEDGELING NOMINEES INT'L LTD A/C CITIBANK N A (CUSTODY SERVICE), C/O - N.A. 260 0.00
JARDINE FLEMING INDIA PACIFIC TRUST SULTANALLY'S BUSINESS CENTER,
51 PICTET INVESTMENTS (MAURITIUS) DEUTSCHE BANK AG, GROUND FLOOR, - N.A. 208 0.00
LIMITED MHATRE PEN BUILDING, TULSI PIPE ROAD
DADAR W, MUMBAI. 400028
52 JARDINE FLEMING MAURITIUS CITIBANK N.A. CUSTODY SERVICES, FIFC- - N.A. 200 0.00
INVESTMENT LTD 11TH FLR, G BLOCK, PLOT C-54 AND C-55,
53 QUANTUM ENDOWMENT FUND N.V. STANDARD CHARTERED BANK, Securities - NETHERLANDS 200 0.00
Services, 3rd Floor, 23-25, MAHATMA GANDHI
ROAD, FORT, MUMBAI, 400001
54 BRINSON RELATIONSHIP FUNDS - STANDARD CHARTERED BANK, SECURITIES - UNITED STATES OF 200 0.00
BRINSON EMERGINGMARKETS EQUITY SERVICES, 3RD FLOOR, 23-25, MAHATMA AMERICA
FUND GANDHI ROAD, FORT, MUMBAI, 400001
55 INDBANK (OFFSHORE) MUTUAL FUND THE HONGKONG & SHANGHAI BANKING CORP - N.A. 200 0.00
LTD, C/O INV DEPT , 52/60 MAHATMA GANDHI
ROAD, POST BOX NO 128 MUMBAI, 400023
56 J HENRY SCHRODER BANK AG A/C DEUTSCHE BANK AG, GROUND FLOOR, - N.A. 200 0.00
INDIAN PORTFOLIO MAURITIUS LTD MHATRE PEN BUILDING, TULSI PIPE ROAD
DADAR (W), MUMBAI. 400028
57 J HENRY SCHRODER BANK AG A/C DEUTSCHE BANK, GROUND FLOOR,MHATRE - N.A. 200 0.00
INDIAN PORTFOLIO MAURITIUS LTD PEN BLDG, TULSI PIPE ROAD, DADAR (W),
MUMBAI. 400028
28 of 226
% of
Date of Number of
held
58 FLEDGELING NOMINEES INTL LTD A/C CITIBANK N A, CUSTODY SERVICES, C/O - N.A. 200 0.00
JARDINE FLEMING MAURITIUS INV. LTD SULTANALLYS BUSINESS CENTRE,
ROAD WORLI MUMBAI. 400018
59 PICTET TARGETED FUND (MAURITIUS) DEUTSCHE BANK AG, GLOBAL SECURITIES - N.A. 200 0.00
LTD SERVICES, KODAK HOUSE 222 D N ROAD
, FORT MUMBAI , 400001
60 SCHRODER CAPITAL MANAGEMENT THE HONGKONG AND SHANGHAI, BANKING - N.A. 200 0.00
INTERNATIONAL INC SCMCT INDIA CORPN LTD, CUSTODIAN SERVICES, SUDAM
(MAURITIUS) LTD KALU AHIRE MARG, WORLI MUMBAI. 400025
61 CAPITAL GUARDIAN EMERGING CITIBANK N A (CUSTODY SERVICES), C/O - N.A. 200 0.00
MARKETS RESTRICTED EQUITY FUND RAMNORD HOUSE, 77 DR ANNIE BESANT
FOR TAX EXEMPT TRUSTS ROAD, WORLI, MUMBAI. 400018
62 CAPITAL INTERNATIONAL INC A/C THE HONGKONG AND SHANGHAI BANKING, - N.A. 200 0.00
CAPITAL GUARDIAN EMERGING CORPORATION LIMITED, CUSTODIAN
MARKETS EQUITY FUND SERVICES DEPT., 52/60 MAHATMA GANDHI
ROAD, POST BOX NO 128 MUMBAI. 400001
63 FLEDGELING NOMINEES INTL LTD A/C CITI BANK N A, (CUSTODY SERVICES), - N.A. 200 0.00
COPTHALL MAURITIUS INVESTMENT LTD RAMNORD HOUSE # 77, DR ANNIE BESANT
ROAD WORLI, MUMBAI. 400018
64 CIP AS DEPOSITORY FOR INVESCO CITIBANK N.A. CUSTODY SERVICES, FIFC- - UNITED KINGDOM 108 0.00
PERPETUAL ASIANFUND 11TH FLR, G BLOCK, PLOT C-54 AND C-55,
65 J HENRY SCHRODER BANK AG A/C DEUTSCHE BANK AG GROUND FLOOR - N.A. 100 0.00
INDIAN PORTFOLIO MAURITIUS LTD MHATRE PEN BLDG TULSI PIPE ROAD DADAR
W MUMBAI. 400028
66 JARDINE FLEMING INT'L MGT INC A/C CITIBANK N A (CUSTODY SERVICES), C/O - N.A. 100 0.00
JARDINE FLEMING INDIA FUND INC SULTANALLY'S BUSINESS CENTRE,
67 FLEDGELING NOMINEES INTL LTD A/C CITIBANK N A CUSTODY SERVICES, C/O - N.A. 100 0.00
JARDINE FLEMING INDIA PACIFIC TRUST SULTANALLYS BUSINESS CENTRE,
BARODAWALA MANSION, DR ANNIE BASANT
68 FLEDGELING NOMINEES INTL LTD A/C CITIBANK N A (CUSTODY SERVICE), C/O - N.A. 100 0.00
JARDINE FLEMING MAURITIUS SULATANALLY'S BUSINESS CENTRE,
INVESTMENT LTD BARODAWALA MANSION, DR ANNIE BESANT
69 LAZARD BIRLA INDIA INV CO ICICI LTD, CUSTODIAL SERVICES DEPT - N.A. 100 0.00
(MAURITIUS)LTD , 'SHANTI', 13 WALCHAND HIRACHAND MARG
, MUMBAI. 400038
29 of 226
% of
Date of Number of
held
70 LLOYD GEORGE INVESTMENT STATE BANK OF INDIA , GLOBAL CUSTODIAL - N.A. 100 0.00
MANAGEMENT (BERMUDA) LIMITED A/C SERVICES, SECURITIES SERVICES BRANCH
SOUTH ASIA PORTFOLIO , MUMBAI MAIN BRANCH BLDG. IIND FLOOR ,
MUMBAI SAMACHAR MARG MUMBAI. 400023
71 MORGAN GRENFELL GLOBAL EMERGING DEUTSCHE BANK AG, GLOBAL SECURITIES - N.A. 100 0.00
MARKETS FUND (MAURITIUS) LTD. SERVICES, KODAK HOUSE 222 D N ROAD,
FORT MUMBAI 400001
72 ADVANTAGE ADVISER INC A/C THE ASIA DEUTSCHE BANK, GROUND FLOOR MHATRE - N.A. 100 0.00
TIGERS FUND INC PEN BUILDING, TULSI PIPE ROAD, DADAR
WEST MUMBAI, 400028
73 QUANTUM FUND N V STANDARD CHARTERED BANK, PHOENIX - N.A. 100 0.00
CENTRE 462 PHOENIX MILLS, COMPOUND
SENAPATI BAPAT MARG LOWER PAREL,
MUMBAI, 400013
74 SCHRODER EMERGING MARKETS FUND DEUTSCHE BANK AG, GROUND FLOOR, - N.A. 100 0.00
INSTITUTIONAL PORTFOLIO MHATRE PEN BUILDING, TULSI PIPE ROAD,
DADAR WEST MUMBAI. 400028
75 SCHRODER EMERGING MARKETS FUND DEUTSCHE BANK AG, GLOBAL SECURITIES - N.A. 100 0.00
INSTITUTIONAL PORTFOLIO SERVICES, KODAK HOUSE 222 D N ROAD,
FORT MUMBAI 400001
76 EMERGING MARKETS GROWTH FUND THE HONGKONG AND SHANGHAI, BANKING - N.A. 100 0.00
INC CORPN LTD, CUSTODY & CLEARING, SUDAM
KALU AHIRE MARG, WORLI MUMBAI. 400025
77 CAPITAL INTERNATIONAL INC A/C THE HONGKONG AND SHANGHAI, BANKING - N.A. 100 0.00
EMERGING MARKETS TRUST CORPN LTD, CUSTODIAN SERVICES, SUDAM
KALU AHIRE MARG, WORLI MUMBAI. 400025
78 MERRILL LYNCH DEVELOPING CAPITAL CITI BANK N A, CUSTODY SERVICES, - N.A. 80 0.00
MARKETS FUND INC BARODAWALA MANSION, 81 DR A B ROAD,
WORLI MUMBAI.400018
79 MERRILL LYNCH INTERNATIONAL EQUITY CITIBANK NA, CUSTODY SERVICES, C/O - N.A. 80 0.00
FUND SULTANALLYS BUSINESS CENTRE,
RD, WORLI MUMBAI. 400018
80 FLEDGELING NOMINEES INTL LTD A/C CITIBANK N A, CUSTODY SERVICES, C/O - N.A. 80 0.00
COPTHALL MAURITIUS INVESTMENT LTD SULTANALLYS BUSINESS CENTRE,
RD WORLI MUMBAI. 400018
81 BARING PEACOCK FUND MAURITIUS THE DEUTSCHE BANK, SECURITIES & - N.A. 40 0.00
LIMITED SUB A/C OF BARING CUSTODY SERVICES, MHATRE PEN BLDG
INTERNATIONAL INVESTMENT TULSI PIPE ROAD, DADAR(W) MUMBAI, 400028
MANAGEMENT LIMITED
30 of 226
% of
Date of Number of
held
82 CREDIT SUISSE FIRST BOSTON STANDARD CHARTERED BANK, PHOENIX - N.A. 36 0.00
ACCOUNT KALLAR KAHAR INVESTMENT ENTRE 462 PHOENIX MILLS, COMPOUND
LIMITED SENAPATI BAPAT MARG LOWER PAREL,
MUMBAI, 400013
83 BARING PEACOCK FUND MAURITIUS STATE BANK OF INDIA, GLOBAL CUSTODIAL - N.A. 24 0.00
LIMITED SUB A/C OF BARING SERVICES, SECURITIES SERVICES BRANCH
INTERNATIONAL INVESTMENT , MUMBAI MAIN BRANCH BLDG IIND FLOOR ,
MANAGEMENT LIMITED MUMBAI SAMACHAR MARG MUMBAI. 400023
84 BARING PEACOCK FUND MAURITIUS STATE BANK OF INDIA, GLOBAL CUSTODIAL - N.A. 20 0.00
LIMITED SUB A/C OF BARING SERVICES, SECURITIES SERVICES BRANCH,
INTERNATIONAL INVESTMENT MUMBAI MAIN BRANCH BLDG IIND FLOOR,
MANAGEMENT LIMITED MUMBAI SAMACHAR MARG MUMBAI. 400023
85 JOHN GOVETT AND CO. LTD. A/C THE HONGKONG & SHANGHAI BANKING CORP - N.A. 2 0.00
GOVETT ORIENTAL INVT TRUST PLC LTD, CUSTODIAN SERVICES DEPT HONGKONG
BANK, CENTRAL SERVICES CENTRE SUDAM
KALU, AHIRE MARG WORLI MUMBAI, 400025
86 EUROPACIFIC GROWTH FUND JPMORGAN CHASE BANK N.A., INDIA SUB - UNITED STATES OF 17,96,87,253 2.66
CUSTODY, 6th FLOOR, PARADIGM B, AMERICA
87 GOVERNMENT OF SINGAPORE DEUTSCHE BANK AG, - SINGAPORE 8,16,08,318 1.21
DB HOUSE, HAZARIMAL SOMANI MARG,
POST BOX NO. 1142, FORT,
MUMBAI,
400001
88 GOVERNMENT PENSION FUND GLOBAL CITIBANK N.A. CUSTODY SERVICES, - NORWAY 4,69,78,541 0.69
400098
89 VANGUARD EMERGING MARKETS STOCK JPMORGAN CHASE BANK N.A., - UNITED STATES OF 4,40,02,655 0.65
INDEX FUND, A SERIES OF VANGUARD INDIA SUB CUSTODY, AMERICA
INTERNATIONAL EQUITY INDEX FUNDS 6th FLOOR, PARADIGM B,
MINDSPACE, MALAD W, MUMBAI,
400064
90 VANGUARD TOTAL INTERNATIONAL JPMORGAN CHASE BANK N.A., - UNITED STATES OF 3,93,66,908 0.58
STOCK INDEX FUND INDIA SUB CUSTODY, AMERICA
6th FLOOR, PARADIGM B,
400064
31 of 226
% of
Date of Number of
held
91 NEW WORLD FUND INC JPMORGAN CHASE BANK N.A., - UNITED STATES OF 3,88,21,246 0.57
INDIA SUB CUSTODY, AMERICA
400064
92 NEW PERSPECTIVE FUND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 3,09,68,496 0.46
400064
93 KUWAIT INVESTMENT AUTHORITY FUND CITIBANK N.A. CUSTODY SERVICES, - KUWAIT 2,99,10,723 0.44
601 FIFC- 11TH FLR, G BLOCK,
400098
94 ABU DHABI INVESTMENT AUTHORITY - JPMORGAN CHASE BANK N.A., - UNITED ARAB EMIRATES 2,78,20,512 0.41
BEHAVE INDIA SUB CUSTODY,
400064
95 PEOPLE'S BANK OF CHINA DEUTSCHE BANK AG, DB HOUSE, - CHINA 2,73,05,305 0.40
HAZARIMAL SOMANI MARG,,
P.O.BOX NO. 1142, FORT MUMBAI,
400001
96 ISHARES CORE EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 2,45,87,547 0.36
MAURITIUS CO FIFC- 11TH FLR, G BLOCK,
400098
97 STICHTING DEPOSITARY APG EMERGING JPMORGAN CHASE BANK N.A., - NETHERLANDS 2,34,40,812 0.35
MARKETS EQUITY POOL INDIA SUB CUSTODY,
400064
98 ISHARES INDIA INDEX MAURITIUS CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 1,98,98,172 0.29
COMPANY FIFC- 11TH FLR, G BLOCK,
400098
99 BNP PARIBAS ARBITRAGE BNP PARIBAS, CUSTODY OPERATIONS, - FRANCE 1,77,57,916 0.26
BNP PARIBAS HOUSE, 6TH FLOOR,
1 NORTH AVENUE,MAKER MAXITY,
BKC,BANDRA EAST,MUMBAI,
400051
32 of 226
% of
Date of Number of
held
100 MONETARY AUTHORITY OF SINGAPORE DEUTSCHE BANK AG, - SINGAPORE 1,70,05,662 0.25
MUMBAI,
400001
101 FIDELITY SECURITIES FUND FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,64,11,217 0.24
OTC PORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
102 SOCIETE GENERALE SBI SG GLOBAL SECURITIES SERVICES PL, - FRANCE 1,58,71,633 0.23
JEEVAN SEVA ANNEXE BUILDING, A WING,
GR FLOOR, S V ROAD,
SANTACRUZ WEST, MUMBAI,
400054
103 FIDELITY INVESTMENT TRUST FIDELITYCITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,56,26,492 0.23
SERIES EMERGING MARKETS FIFC- 11TH FLR, G BLOCK, AMERICA
OPPORTUNITIES FUND PLOT C-54 AND C-55, BKC,
400098
104 AMERICAN FUNDS INSURANCE SERIES DEUTSCHE BANK AG, - UNITED STATES OF 1,46,78,034 0.22
INTERNATIONALFUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
105 DIMENSIONAL EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,40,66,236 0.21
VALUE FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
106 VANGUARD FIDUCIARY TRUST COMPANY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 1,32,21,848 0.20
INSTITUTIONAL TOTAL INTERNATIONAL INDIA SUB CUSTODY, AMERICA
STOCK MARKET INDEX TRUST II 6th FLOOR, PARADIGM B,
400064
107 JP MORGAN FUNDS - EMERGING JPMORGAN CHASE BANK N.A., - LUXEMBOURG 1,17,38,954 0.17
MARKETS EQUITY FUND INDIA SUB CUSTODY,
400064
33 of 226
% of
Date of Number of
held
108 COPTHALL MAURITIUS INVESTMENT J.P.MORGAN CHASE BANK N.A., - MAURITIUS 1,07,06,399 0.16
LIMITED - ODI ACCOUNT INDIA SUB CUSTODY,
6TH FLOOR, PARADIGM B,
400064
109 DELAWARE GROUP GLOBAL AND DEUTSCHE BANK AG, - UNITED STATES OF 1,05,00,000 0.16
INTERNATIONAL FUNDS-DELAWARE DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
EMERGING MARKETS FUND POST BOX NO. 1142, FORT,
MUMBAI,
400001
110 MSCI EQUITY INDEX FUND B - INDIA JPMORGAN CHASE BANK N.A., - UNITED STATES OF 1,04,61,114 0.15
400064
111 ISHARES EMERGING MARKETS INDEX CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 1,02,52,179 0.15
400098
112 INVESCO OPPENHEIMER CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 97,97,857 0.14
INTERNATIONAL GROWTH FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
113 CALIFORNIA PUBLIC EMPLOYEES' DEUTSCHE BANK AG, - UNITED STATES OF 96,32,119 0.14
RETIREMENT SYSTEM DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
114 CITY OF NEW YORK GROUP TRUST DEUTSCHE BANK AG, - UNITED STATES OF 91,22,291 0.13
DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
115 JPMORGAN EMERGING MARKETS JPMORGAN CHASE BANK N.A., - UNITED STATES OF 90,60,848 0.13
EQUITY FUND INDIA SUB CUSTODY, AMERICA
400064
116 FIDELITY ADVISOR SERIES I FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 89,99,981 0.13
ADVISOR GROWTH OPPORTUNITIES FIFC- 11TH FLR, G BLOCK, AMERICA
FUND PLOT C-54 AND C-55, BKC,
400098
34 of 226
% of
Date of Number of
held
117 EMERGING MARKETS CORE EQUITY CITIBANK N.A. CUSTODY SERVICES, FIFC- - UNITED STATES OF 89,77,100 0.13
PORTFOLIO (THE PORTFOLIO) OF DFA 11TH FLR, G BLOCK, PLOT C-54 AND C-55, AMERICA
INVESTMENT DIMENSIONS GROUP INC. BKC,
(DFAIDG) BANDRA - EAST, MUMBAI, 400098
118 FIDELITY CONTRAFUND FIDELITY CITIBANK N.A. CUSTODY SERVICES, FIFC- - UNITED STATES OF 84,71,039 0.13
CONTRAFUND 11TH FLR, G BLOCK, PLOT C-54 AND C-55, AMERICA
BKC,
BANDRA - EAST, MUMBAI, 400098
119 GQG PARTNERS EMERGING MARKETS HSBC SECURITIES SERVICES, - UNITED STATES OF 84,26,495 0.12
EQUITY FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK, AMERICA
NESCO COMPLEX, W E HIGHWAY,
GOREGAON EAST, MUMBAI,
400063
120 FIDELITY SECURITIES FUND - FIDELITY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 81,48,093 0.12
BLUE CHIP GROWTH FUND INDIA SUB CUSTODY, AMERICA
400064
121 THE MASTER TRUST BANK OF JAPAN, JPMORGAN CHASE BANK N.A., - JAPAN 80,91,220 0.12
LTD. AS TRUSTEE FOR GOVERNMENT INDIA SUB CUSTODY,
PENSION INVESTMENT FUND 6th FLOOR, PARADIGM B,
MUTB400045794 MINDSPACE, MALAD W, MUMBAI,
400064
122 COLLEGE RETIREMENT EQUITIES FUND - DEUTSCHE BANK AG, - UNITED STATES OF 79,41,084 0.12
STOCK ACCOUNT DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
123 EMERGING MARKETS EQUITY INDEX JPMORGAN CHASE BANK N.A., - UNITED STATES OF 77,31,650 0.11
MASTER FUND INDIA SUB CUSTODY, AMERICA
400064
124 NOMURA INDIA INVESTMENT FUND CITIBANK N.A. CUSTODY SERVICES, - JAPAN 74,82,352 0.11
MOTHER FUND FIFC- 11TH FLR, G BLOCK,
400098
125 LEGAL AND GENERAL ASSURANCE CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 73,93,536 0.11
(PENSION MANAGEMENT) LIMITED FIFC- 11TH FLR, G BLOCK,
400098
35 of 226
% of
Date of Number of
held
126 FIDELITY INVESTMENT TRUST - FIDELITY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 73,40,346 0.11
DIVERSIFIED INTERNATIONAL FUND INDIA SUB CUSTODY, AMERICA
400064
EMERGINGMARKETS FUND INDIA SUB CUSTODY, AMERICA
400064
128 CALSTRS MANAGED BY BAILLIE GIFFORD DEUTSCHE BANK AG, - UNITED STATES OF 71,23,324 0.11
OVERSEAS LTD DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
129 STATE STREET DAILY MSCI EMERGING DEUTSCHE BANK AG, - UNITED STATES OF 69,21,546 0.10
MARKETS INDEX NON-LENDING FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
130 BAILLIE GIFFORD EMERGING MARKETS DEUTSCHE BANK AG, - UNITED STATES OF 68,51,457 0.10
EQUITIES FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
131 STATE STREET MSCI INDIA INDEX NON- DEUTSCHE BANK AG, - UNITED STATES OF 66,07,722 0.10
LENDING COMMON TRUST FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
132 BARON EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 63,94,267 0.09
HAZARIMAL SOMANI MARG,, AMERICA
400001
133 THE PRUDENTIAL ASSURANCE HSBC SECURITIES SERVICES, - UNITED KINGDOM 60,42,343 0.09
COMPANY LIMITED 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
134 FIDELITY SELECT PORTFOLIOS - CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 60,03,431 0.09
TECHNOLOGY PORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
36 of 226
% of
Date of Number of
held
135 ISHARES CORE MSCI EM IMI UCITS ETF CITIBANK N.A. CUSTODY SERVICES, - IRELAND 58,88,408 0.09
400098
136 AIA INTERNATIONAL LIMITED - RELATIVE CITIBANK N.A. CUSTODY SERVICES, - BERMUDA 54,90,918 0.08
ASIA EQUITY PORTFOLIO FIFC- 11TH FLR, G BLOCK,
400098
137 SAUDI ARABIAN MONETARY AUTHORITY - HSBC SECURITIES SERVICES, - SAUDI ARABIA 54,41,793 0.08
EMERGING MARKET PORTFOLIO 12 11TH FLOOR, BLDG 3, NESCO - IT PARK,
NESCO COMPLEX, W.E. HIGHWAY,
GOREGAON (EAST), MUMBAI,
400063
138 TEACHER RETIREMENT SYSTEM OF DEUTSCHE BANK AG, - UNITED STATES OF 54,11,958 0.08
TEXAS - INTERNATIONAL ACTIVE DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
STRATEGY D POST BOX NO. 1142, FORT,
MUMBAI,
400001
139 GQG PARTNERS EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 53,23,628 0.08
EQUITY FUND A SERIES OF GQG FIFC- 11TH FLR, G BLOCK, AMERICA
PARTNERS SERIES LLC PLOT C-54 AND C-55, BKC,
400098
140 AP7 EQUITY FUND DEUTSCHE BANK AG, DB HOUSE, - SWEDEN 52,60,662 0.08
400001
141 CREDIT SUISSE (SINGAPORE) LIMITED - CITIBANK N.A. CUSTODY SERVICES, - SINGAPORE 51,04,530 0.08
ODI FIFC- 11TH FLR, G BLOCK,
400098
142 MFS INTERNATIONAL GROWTH FUND DEUTSCHE BANK AG, - UNITED STATES OF 50,02,878 0.07
MUMBAI,
400001
143 EMERGING MARKETS INDEX NON- JPMORGAN CHASE BANK N.A., - UNITED STATES OF 48,93,050 0.07
LENDABLE FUND INDIA SUB CUSTODY, AMERICA
400064
37 of 226
% of
Date of Number of
held
144 NATIONAL PENSION SERVICE MANAGED DEUTSCHE BANK AG, DB HOUSE, - SOUTH KOREA 48,54,822 0.07
BY LEGAL & GENERAL INVESTMENT HAZARIMAL SOMANI MARG,,
MANAGEMENT LIMITED P.O.BOX NO. 1142, FORT MUMBAI,
400001
145 VANGUARD EMERGING MARKETS STOCK HSBC SECURITIES SERVICES 11TH FLOOR, - IRELAND 47,23,494 0.07
INDEX FUND, A SERIES OF VANGUARD BLDG 3 NESCO IT PARK NESCO COMPLEX,
INVESTMENT SERIES PLC W E HIGHWAY GOREGAON EAST,
MUMBAI,
400063
146 VANGUARD INTERNATIONAL DIVIDEND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 47,19,870 0.07
APPRECIATION INDEX FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
147 FIDELITY INVESTMENT TRUST FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 47,07,910 0.07
EMERGING ASIA FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
148 FIDELITY GROUP TRUST FOR EMPLOYEE CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 45,25,482 0.07
BENEFIT PLANS FIDELITY GROWTH FIFC- 11TH FLR, G BLOCK, AMERICA
COMPANY COMMINGLED POOL PLOT C-54 AND C-55, BKC,
400098
149 EMPLOYEES PROVIDENT FUND BOARD DEUTSCHE BANK AG, DB HOUSE, - MALAYSIA 44,28,918 0.07
MANAGED BY CIMB PRINCIPAL ISLAMIC HAZARIMAL SOMANI MARG,,
ASSET MANAGEMENT SDN BHD P.O.BOX NO. 1142, FORT MUMBAI,
400001
150 FIDELITY MT. VERNON STREET TRUST DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 43,03,338 0.06
FIDELITY GROWTH COMPANY FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
151 ARTISAN INTERNATIONAL FUND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 42,89,793 0.06
400064
152 CAPITAL GROUP GLOBAL EQUITY FUND DEUTSCHE BANK AG, - CANADA 41,36,875 0.06
(CANADA) DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
38 of 226
% of
Date of Number of
held
153 SCHWAB EMERGING MARKETS EQUITY DEUTSCHE BANK AG, - UNITED STATES OF 41,03,382 0.06
ETF DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
154 NORTHERN TRUST GLOBAL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 40,84,790 0.06
INVESTMENTS COLLECTIVE FUNDS FIFC- 11TH FLR, G BLOCK, AMERICA
TRUST PLOT C-54 AND C-55, BKC,
400098
155 BAILLIE GIFFORD PACIFIC FUND A SUB DEUTSCHE BANK AG, - UNITED KINGDOM 40,73,606 0.06
FUND OF BAILLIE GIFFORD OVERSEAS DB HOUSE, HAZARIMAL SOMANI MARG,
GROWTH FUNDS ICVC POST BOX NO. 1142, FORT,
MUMBAI,
400001
156 RWC EMERGING MARKETS EQUITY STANDARD CHARTERED BANK, - CAYMAN ISLANDS 40,61,977 0.06
MASTER FUND LIMITED Securities Services, 3rd Floor,
23-25, MAHATMA GANDHI ROAD,
FORT, MUMBAI,
400001
157 HSBC GLOBAL INVESTMENT FUNDS - HSBC SECURITIES SERVICES, - LUXEMBOURG 40,47,700 0.06
INDIAN EQUITY 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
MTBJ400045829 MINDSPACE, MALAD W, MUMBAI,
400064
159 VARIABLE INSURANCE PRODUCTS FUND CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 39,37,093 0.06
GROWTH PORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
160 UNIVERSITIES SUPERANNUATION JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 38,72,994 0.06
SCHEME LIMITED (USSL) AS TRUSTEE OF INDIA SUB CUSTODY,
UNIVERSITIES SUPERANNUATION 6th FLOOR, PARADIGM B,
SCHEME MINDSPACE, MALAD W, MUMBAI,
400064
161 FIDELITY INVESTMENT TRUST: FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 38,53,286 0.06
SERIES OVERSEAS FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
39 of 226
% of
Date of Number of
held
162 CHARLES-LIM ASIAGLOBAL LIMITED DEUTSCHE BANK AG, DB HOUSE, - VIRGIN ISLANDS 37,50,000 0.06
400001
163 UNITED NATIONS FOR AND ON BEHALF CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 36,92,889 0.05
OF THE UNITED NATIONS JOINT STAFF FIFC- 11TH FLR, G BLOCK, AMERICA
PENSION FUND PLOT C-54 AND C-55, BKC,
400098
164 GENERAL ORGANIZATION FOR SOCIAL CITIBANK N.A. CUSTODY SERVICES, - SAUDI ARABIA 36,90,094 0.05
INSURANCE FIFC- 11TH FLR, G BLOCK,
400098
165 BOFA SECURITIES EUROPE SA - ODI CITIBANK N.A. CUSTODY SERVICES, - FRANCE 36,20,705 0.05
400098
166 OLD WESTBURY LARGE CAP DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 35,80,455 0.05
STRATEGIES FUND HAZARIMAL SOMANI MARG,, AMERICA
P.O.BOX NO. 1142, FORT,
MUMBAI,
400001
167 VALIANT MAURITIUS PARTNERS CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 35,14,738 0.05
OFFSHORE LIMITED FIFC- 11TH FLR, G BLOCK,
400098
168 FIL INVESTMENTS(MAURITIUS)LTD CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 34,86,171 0.05
400098
169 Schroder International Selection Fund JPMORGAN CHASE BANK N.A., - LUXEMBOURG 34,35,486 0.05
Emerging Asia INDIA SUB CUSTODY,
400064
170 PUBLIC SECTOR PENSION INVESTMENT CITIBANK N.A. CUSTODY SERVICES, - CANADA 34,32,446 0.05
BOARD - PSP INVESTMENTS FIFC- 11TH FLR, G BLOCK,
400098
40 of 226
% of
Date of Number of
held
171 GOLDMAN SACHS (SINGAPORE) PTE. - STANDARD CHARTERED BANK, - SINGAPORE 34,16,883 0.05
ODI SECURITIES SERVICES OPERATIONS,
3RD FLOOR, 23-25, M.G ROAD,
FORT, MUMBAI, INDIA,
400001
172 FIDELITY GROUP TRUST FOR EMPLOYEE JPMORGAN CHASE BANK N.A., - UNITED STATES OF 33,69,590 0.05
BENEFIT PLANS FIDELITY DIVERSIFIED INDIA SUB CUSTODY, AMERICA
INTERNATIONAL COMMINGLED POOL 6th FLOOR, PARADIGM B,
400064
173 FLORIDA RETIREMENT SYSTEM - DEUTSCHE BANK AG, - UNITED STATES OF 32,17,299 0.05
MONDRIAN INVESTMENT PARTNERS DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
LIMITED POST BOX NO. 1142, FORT,
MUMBAI,
400001
174 VANGUARD FTSE ALL-WORLD EX-US DEUTSCHE BANK AG, - UNITED STATES OF 31,95,901 0.05
INDEX FUND, A SERIES OF VANGUARD DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
INTERNATIONAL EQUITY INDEX FUNDS POST BOX NO. 1142, FORT,
MUMBAI,
400001
175 ISHARES IV PUBLIC LIMITED COMPANY- CITIBANK N.A. CUSTODY SERVICES, - IRELAND 30,25,960 0.04
ISHARES MSCI INDIA UCITS ETF FIFC- 11TH FLR, G BLOCK,
400098
176 CAPITAL GROUP NEW PERSPECTIVE JPMORGAN CHASE BANK N.A., - LUXEMBOURG 30,25,693 0.04
FUND (LUX) INDIA SUB CUSTODY,
400064
SERIES EMERGING MARKETS FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
178 FIDELITY ADVISOR INTERNATIONAL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 29,93,900 0.04
CAPITAL APPRICIATION FUND. FIFC- 11TH FLR, G BLOCK, AMERICA
400098
179 FIAM GROUP TRUST FOR EMPLOYEE CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 29,06,200 0.04
BENEFIT PLANS FIAM EMERGING FIFC- 11TH FLR, G BLOCK, AMERICA
MARKETS OPPORTUNITIES PLOT C-54 AND C-55, BKC,
COMMINGLED POOL BANDRA - EAST, MUMBAI,
400098
41 of 226
% of
Date of Number of
held
180 AMERICAN FUNDS INSURANCE SERIES DEUTSCHE BANK AG, - UNITED STATES OF 29,00,707 0.04
NEW WORLD FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
181 AMUNDI FUNDS SBI FM INDIA EQUITY HSBC SECURITIES SERVICES, - LUXEMBOURG 28,74,000 0.04
11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
182 THE STATE TEACHERS RETIREMENT CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 28,59,051 0.04
SYSTEM OF OHIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
183 FIDELITY PURITAN TRUST FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 28,30,707 0.04
BALANCED FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
184 MANAGED PENSION FUNDS LIMITED DEUTSCHE BANK AG, - UNITED KINGDOM 26,90,295 0.04
MUMBAI,
400001
185 BAYVK A2 FONDS BNP PARIBAS HOUSE, - GERMANY 26,57,276 0.04
1 NORTH AVENUE, MAKER MAXITY,
BANDRA KURLA COMPLEX, BANDRA EAST,
MUMBAI,
400051
186 ISHARES ALL COUNTRY ASIA EX JAPAN CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 26,39,176 0.04
400098
INTERNATIONAL DISCOVERY FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
188 PRINCIPAL FUNDS, INC. - DIVERSIFIED DEUTSCHE BANK AG, - UNITED STATES OF 26,04,151 0.04
INTERNATIONAL FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
42 of 226
% of
Date of Number of
held
189 FIDELITY SALEM STREET TRUST CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 25,75,040 0.04
FIDELITY SERIES GLOBAL EX U.S. INDEX FIFC- 11TH FLR, G BLOCK, AMERICA
400098
190 ISHARES INDIA MAURITIUS CO. CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 25,70,225 0.04
400098
191 BEST INVESTMENT CORPORATION HSBC SECURITIES SERVICES, - CHINA 25,68,381 0.04
MANAGED BY COLUMBIA MANAGEMENT 11TH FLOOR, BLDG 3, NESCO - IT PARK,
INVESTMENT ADVISERS, LLC. NESCO COMPLEX, W.E. HIGHWAY,
400063
192 JPM EMERGING MARKETS FUND JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 25,60,306 0.04
INDIA SUB CUSTODY,
400064
193 ISHARES CORE TOTAL INTERNATIONAL CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 25,49,708 0.04
STOCK MAURITIUS CO FIFC- 11TH FLR, G BLOCK,
400098
194 PUBLIC EMPLOYEES RETIREMENT CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 25,10,907 0.04
ASSOCIATION OF COLORADO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
195 VANGUARD INTERNATIONAL VALUE JPMORGAN CHASE BANK N.A., - UNITED STATES OF 24,71,553 0.04
FUND INDIA SUB CUSTODY, AMERICA
400064
196 BAILLIE GIFFORD EMERGING MARKETS DEUTSCHE BANK AG, - UNITED KINGDOM 24,44,260 0.04
GROWTH FUND A SUB FUND OF BAILLIE DB HOUSE, HAZARIMAL SOMANI MARG,
GIFFORD OVERSEAS GROWTH FUNDS POST BOX NO. 1142, FORT,
ICVC MUMBAI,
400001
197 JPMORGAN INDIAN INVESTMENT TRUST JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 24,23,000 0.04
PLC INDIA SUB CUSTODY,
400064
43 of 226
% of
Date of Number of
held
198 TIAA-CREF FUNDS - TIAA-CREF DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 24,22,304 0.04
EMERGING MARKETS EQUITY FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
199 CREDIT SUISSE INDEX FUND LUX CSIF HSBC SECURITIES SERVICES, - LUXEMBOURG 24,05,730 0.04
LUX EQUITY EMERGING MARKETS ESG 11TH FLOOR, BLDG 3, NESCO - IT PARK,
BLUE NESCO COMPLEX, W.E. HIGHWAY,
400063
200 CASTLE HOOK MASTER FUND LTD. CITIBANK N.A. CUSTODY SERVICES, - CAYMAN ISLANDS 23,97,005 0.04
400098
201 IVY EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 23,90,426 0.04
400001
202 FIDELITY ADVISOR SERIES VIII - FIDELITY HSBC SECURITIES SERVICES, - UNITED STATES OF 23,21,462 0.03
ADVISOR EMERGING ASIA FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK, AMERICA
400063
INTERNATIONAL CAPITAL APPRECIATION FIFC- 11TH FLR, G BLOCK, AMERICA
400098
204 CAPITAL WORLD GROWTH AND INCOME JPMORGAN CHASE BANK N.A., - UNITED STATES OF 22,22,000 0.03
400064
205 PGGM WORLD EQUITY B. V. CITIBANK N.A. CUSTODY SERVICES, - NETHERLANDS 22,14,697 0.03
400098
206 ROYAL LONDON EQUITY FUNDS ICVC HSBC SECURITIES SERVICES, - UNITED KINGDOM 22,11,068 0.03
400063
44 of 226
% of
Date of Number of
held
BENEFIT PLANS FIDELITY CONTRAFUND FIFC- 11TH FLR, G BLOCK, AMERICA
COMMINGLED POOL PLOT C-54 AND C-55, BKC,
400098
208 FIDELITY ADVISOR SERIES I: FIDELITY DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 21,79,925 0.03
ADVISOR EQUITY GROWTH FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
209 CSIF CH EQUITY EMERGING MARKETS HSBC SECURITIES SERVICES, - SWITZERLAND 21,77,681 0.03
BLUE 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
210 MATTHEWS INDIA FUND HSBC SECURITIES SERVICES 11TH FLOOR, - UNITED STATES OF 21,65,722 0.03
BLDG 3 NESCO IT PARK NESCO COMPLEX, AMERICA
W E HIGHWAY GOREGAON EAST,
MUMBAI,
400063
211 VANECK FUNDS - EMERGING MARKETS DEUTSCHE BANK AG, - UNITED STATES OF 21,30,466 0.03
FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
212 PINEBRIDGE GLOBAL FUNDS - CITIBANK N.A. CUSTODY SERVICES, - IRELAND 21,06,856 0.03
PINEBRIDGE INDIA EQUITY FUND FIFC- 11TH FLR, G BLOCK,
400098
400064
214 PRINCIPAL FUNDS, INC. - ORIGIN DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 21,04,600 0.03
EMERGING MARKETS FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
215 HSBC INSTITUTIONAL TRUST SERVICES HSBC SECURITIES SERVICES, - HONG KONG 20,96,341 0.03
(ASIA) LIMITED - ALLIANZ GLOBAL 11TH FLR, BLDG NO.3, NESCO - IT PARK,
INVESTORS CHOICE FUND - ALLIANZ NESCO COMPLEX, W E HIGHWAY,
CHOICE ASIAN FUND GOREGAON EAST, MUMBAI,
400063
45 of 226
% of
Date of Number of
held
216 AMUNDI INDEX SOLUTIONS - AMUNDI HSBC SECURITIES SERVICES, - LUXEMBOURG 20,80,747 0.03
INDEX MSCI EMERGING MARKETS 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
217 MINISTRY OF ECONOMY AND FINANCE - JPMORGAN CHASE BANK N.A.,, - SOUTH KOREA 20,78,642 0.03
KOREA INVESTMENT CORPORATION - INDIA SUB CUSTODY, 6th FLOOR,,
GAEQ4 PARADIGM B, MINDSPACE, MALAD W,,
MUMBAI,
400064
218 CAPITAL GROUP EUROPACIFIC GROWTH JPMORGAN CHASE BANK N.A., - UNITED STATES OF 20,50,597 0.03
TRUST (US) INDIA SUB CUSTODY, AMERICA
400064
219 ISHARES ESG MSCI EM ETF CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 20,44,646 0.03
FIFC- 11TH FLR, G BLOCK, AMERICA
400098
220 MATTHEWS ASIA DIVIDEND FUND HSBC SECURITIES SERVICES 11TH FLOOR, - UNITED STATES OF 20,34,882 0.03
MUMBAI,
400063
221 HSBC INDIAN EQUITY MOTHER FUND HSBC SECURITIES SERVICES, - JAPAN 20,22,776 0.03
400063
222 GQG PARTNERS EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - IRELAND 20,11,786 0.03
EQUITY FUND A SUB FUND OF GQG FIFC- 11TH FLR, G BLOCK,
GLOBAL UCITS ICAV PLOT C-54 AND C-55, BKC,
400098
223 ALASKA PERMANENT FUND DEUTSCHE BANK AG, - UNITED STATES OF 20,07,121 0.03
MUMBAI,
400001
46 of 226
% of
Date of Number of
held
224 THORNBURG GLOBAL OPPORTUNITIES CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 19,92,913 0.03
FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
225 EASTSPRING INVESTMENTS INDIA DEUTSCHE BANK AG, - MAURITIUS 19,92,586 0.03
EQUITY OPEN LIMITED DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
226 SCHRODER ASIAN ALPHA PLUS FUND JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 19,78,572 0.03
INDIA SUB CUSTODY,
400064
227 BLACKROCK GLOBAL ALLOCATION CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 19,57,278 0.03
FUND, INC. FIFC- 11TH FLR, G BLOCK, AMERICA
400098
228 FIDELITY PURITAN TRUST - FIDELITY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 19,31,300 0.03
PURITAN FUND INDIA SUB CUSTODY, AMERICA
400064
229 THE NT EMERGING MARKETS CUSTOM CITIBANK N.A. CUSTODY SERVICES, - IRELAND 19,26,788 0.03
ESG EQUITY INDEX FUND FIFC- 11TH FLR, G BLOCK,
400098
BENEFIT PLANS FIDELITY OTC FIFC- 11TH FLR, G BLOCK, AMERICA
400098
231 MONDRIAN EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 18,99,669 0.03
FUND L.P. FIFC- 11TH FLR, G BLOCK, AMERICA
400098
232 XTRACKERS(IE) PLC- XTRACKERS MSCI DEUTSCHE BANK AG, DB HOUSE, - IRELAND 18,94,078 0.03
EMERGING MARKETS UCITS ETF HAZARIMAL SOMANI MARG,,
400001
47 of 226
% of
Date of Number of
held
233 FIDELITY INVESTMENT TRUST- FIDELITY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 18,91,453 0.03
OVERSEAS FUND INDIA SUB CUSTODY, AMERICA
400064
234 UBS ETF-MSCI EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 18,90,643 0.03
UCITS ETF HAZARIMAL SOMANI MARG,,
400001
235 EMERGING MARKETS TRUST CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 18,85,255 0.03
400098
236 BLACKROCK COLLECTIVE INVESTMENT DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 18,49,654 0.03
FUNDS - ISHARES EMERGING MARKETS HAZARIMAL SOMANI MARG,,
EQUITY INDEX FUND (UK) P.O.BOX NO. 1142, FORT MUMBAI,
400001
LTD.AS TRUSTEE FOR GOVERNMENT INDIA SUB CUSTODY,
400064
238 RWC FUNDS - RWC GLOBAL EMERGING HSBC SECURITIES SERVICES, - LUXEMBOURG 18,22,164 0.03
MARKETS FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
239 UBS FUND MANAGEMENT STANDARD CHARTERED BANK, - SWITZERLAND 18,01,825 0.03
(SWITZERLAND) AG ON BEHALF OF UBS Securities Services, 3rd Floor,
(CH) INSTITUTIONAL FUND - EQUITIES 23-25, MAHATMA GANDHI ROAD,
EMERGING MARKETS GLOBAL PASSIVE II FORT, MUMBAI,
400001
240 JOHN HANCOCK EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 18,01,672 0.03
EQUITY FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
241 VANGUARD FIDUCIARY TRUST COMPANY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 17,74,575 0.03
INSTITUTIONAL TOTAL INTERNATIONAL INDIA SUB CUSTODY, AMERICA
STOCK MARKET INDEX TRUST 6th FLOOR, PARADIGM B,
400064
48 of 226
% of
Date of Number of
held
DIVERSIFIED INTERNATIONAL K6 FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
FIDELITY EMERGING MARKETS INDEX FIFC- 11TH FLR, G BLOCK, AMERICA
400098
244 GOLDMAN SACHS INDIA LIMITED DEUTSCHE BANK AG, - MAURITIUS 17,35,632 0.03
MUMBAI,
400001
GLOBAL GROWTHFUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
246 JPMORGAN INDIA FUND HSBC SECURITIES SERVICES, - MAURITIUS 17,27,000 0.03
11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
247 EB DV EMERGING MARKETS STOCK DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 17,21,674 0.03
INDEX FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
400064
GLOBAL GROWTHAND INCOME FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
250 WILLIAM BLAIR EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 16,84,128 0.02
LEADERS COLLECTIVE INVESTMENT HAZARIMAL SOMANI MARG,, AMERICA
FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
49 of 226
% of
Date of Number of
held
251 THE EMERGING MARKETS SERIES OF CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 16,66,579 0.02
THE DFA INVESTMENT TRUST COMPANY FIFC- 11TH FLR, G BLOCK, AMERICA
400098
252 VALIANT MAURITIUS PARTNERS LIMITED CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 16,63,636 0.02
400098
253 WISDOMTREE INDIA INVESTMENT CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 16,35,511 0.02
PORTFOLIO, INC. FIFC- 11TH FLR, G BLOCK,
400098
254 FIDELITY GLOBAL INVESTMENT FUND- HSBC SECURITIES SERVICES, - HONG KONG 16,22,073 0.02
ASIA PACIFIC EQUITY FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
255 NORTHERN TRUST EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - NETHERLANDS 15,94,701 0.02
CUSTOM ESG EQUITY INDEX UCITS FGR FIFC- 11TH FLR, G BLOCK,
400098
256 BARCLAYS MERCHANT BANK STANDARD CHARTERED BANK, - SINGAPORE 15,94,417 0.02
(SINGAPORE) LTD. Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
257 OAKTREE EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES, - CAYMAN ISLANDS 15,88,646 0.02
FUND, L.P. FIFC- 11TH FLR, G BLOCK,
400098
258 FUTURE FUND BOARD OF GUARDIANS CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 15,74,296 0.02
MANAGED BY STATE STREET GLOBAL FIFC- 11TH FLR, G BLOCK,
ADVISORS PLOT C-54 AND C-55, BKC,
400098
259 BAILLIE GIFFORD EMERGING MARKETS DEUTSCHE BANK AG, - UNITED KINGDOM 15,71,182 0.02
LEADING COMPANIES FUND A SUB FUND DB HOUSE, HAZARIMAL SOMANI MARG,
OF BAILLIE GIFFORD OVERSEAS POST BOX NO. 1142, FORT,
GROWTH FUNDS ICVC MUMBAI,
400001
50 of 226
% of
Date of Number of
held
260 TVF FUND LTD C/O KOTAK MAHINDRA BANK LIMITED, - MAURITIUS 15,50,000 0.02
KOTAK INFINITI, BLDG.NO.21, 6TH FLR,
ZONE IV,CUSTODY SERVS,INFINITY PARK,
GEN. AK VAIDYA MARG, MALAD E, MUMBAI,
400097
261 CAUSEWAY EMERGING MARKETS FUND DEUTSCHE BANK AG, - UNITED STATES OF 15,37,430 0.02
MUMBAI,
400001
262 DRAGON PEACOCK INVESTMENTS HSBC SECURITIES SERVICES, - MAURITIUS 15,31,061 0.02
LIMITED 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
263 BLACKROCK INDEX SELECTION FUND- JPMORGAN CHASE BANK N.A., - IRELAND 15,12,208 0.02
ISHARES EMERGING MARKETS INDEX INDIA SUB CUSTODY,
FUND (IE) 6th FLOOR, PARADIGM B,
400064
264 AUSTRALIANSUPER JPMORGAN CHASE BANK N.A., - AUSTRALIA 14,99,154 0.02
INDIA SUB CUSTODY,
400064
265 AMERICAN FUNDS DEVELOPING WORLD DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 14,93,618 0.02
GROWTH AND INCOME FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
266 MGI FUNDS PLC - MERCER PASSIVE DEUTSCHE BANK AG, DB HOUSE, - IRELAND 14,88,591 0.02
EMERGING MARKETS EQUITY FUND - HAZARIMAL SOMANI MARG,,
IRISH LIFE INVESTMENT MANAGERS P.O.BOX NO. 1142, FORT MUMBAI,
LIMITED 400001
267 PENSION RESERVES INVESTMENT DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 14,82,966 0.02
TRUST FUND - BAILLIE GIFFORD HAZARIMAL SOMANI MARG,, AMERICA
OVERSEAS LIMITED P.O.BOX NO. 1142, FORT MUMBAI,
400001
268 IVY ASSET STRATEGY FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 14,75,863 0.02
400001
269 TIAA-CREF FUNDS - TIAA-CREF DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 14,74,783 0.02
EMERGING MARKETS EQUITY INDEX HAZARIMAL SOMANI MARG,, AMERICA
400001
51 of 226
% of
Date of Number of
held
270 FIDELITY HASTINGS STREET TRUST CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 14,59,256 0.02
FIDELITY GROWTH DISCOVERY FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
271 TIMF HOLDINGS CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 14,49,823 0.02
400098
400064
273 QSUPER CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 14,26,191 0.02
400098
274 ISHARES MSCI EM UCITS ETF USD (DIST) CITIBANK N.A. CUSTODY SERVICES, - IRELAND 14,23,705 0.02
400098
275 FIDELITY FUNDS - EMERGING ASIA POOL CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 14,07,136 0.02
400098
276 MATTHEWS ASIA INNOVATORS FUND HSBC SECURITIES SERVICES 11TH FLOOR, - UNITED STATES OF 14,04,731 0.02
MUMBAI,
400063
277 DRIEHAUS EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 13,99,455 0.02
GROWTH FUND, A SERIES OF DRIEHAUS FIFC- 11TH FLR, G BLOCK, AMERICA
MUTUAL FUNDS PLOT C-54 AND C-55, BKC,
400098
52 of 226
% of
Date of Number of
held
278 THE HARTFORD INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 13,64,284 0.02
OPPORTUNITIES FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
279 MATTHEWS ASIA GROWTH FUND HSBC SECURITIES SERVICES 11TH FLOOR, - UNITED STATES OF 13,61,517 0.02
MUMBAI,
400063
II-CONTRAFUND PORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
III GROWTH OPPORTUNITIES PORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
282 JPMORGAN EMERGING MARKETS JPMORGAN CHASE BANK N.A., - UNITED STATES OF 13,40,961 0.02
RESEARCH ENHANCED EQUITY FUND INDIA SUB CUSTODY, AMERICA
400064
283 MANULIFE PACIFIC ASIA EQUITY FUND HSBC SECURITIES SERVICES, - HONG KONG 13,39,650 0.02
400063
284 PICTET CH INSTITUTIONAL- EMERGING HSBC SECURITIES SERVICES 11TH FLOOR, - SWITZERLAND 13,29,067 0.02
MARKETS TRACKER BLDG 3 NESCO IT PARK NESCO COMPLEX,
MUMBAI,
400063
285 SCHWAB FUNDAMENTAL EMERGING DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 13,26,308 0.02
MARKETS LARGE COMPANY INDEX ETF HAZARIMAL SOMANI MARG,, AMERICA
400001
53 of 226
% of
Date of Number of
held
286 BLACKROCK GLOBAL FUNDS ASIAN DEUTSCHE BANK AG, - LUXEMBOURG 13,11,420 0.02
DRAGON FUND DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
287 FRANKLIN TEMPLETON INVESTMENT JPMORGAN CHASE BANK N.A., - LUXEMBOURG 13,03,205 0.02
FUNDS INDIA SUB CUSTODY,
400064
288 THE NOMURA TRUST AND BANKING CO., STANDARD CHARTERED BANK, - JAPAN 13,03,163 0.02
LTD AS THE TRUSTEE OF NOMURA INDIA Securities Services, 3rd Floor,
STOCK MOTHER FUND 23-25, MAHATMA GANDHI ROAD,
FORT, MUMBAI,
400001
289 COLUMBIA EMERGING MARKETS FUND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 13,03,063 0.02
400064
290 FIDELITY ADVISOR SERIES VII - FIDELITY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 12,99,046 0.02
ADVISOR TECHNOLOGY FUND INDIA SUB CUSTODY, AMERICA
400064
BENEFIT PLANS FIAM SELECT EMERGING FIFC- 11TH FLR, G BLOCK, AMERICA
MARKETS EQUITY COMMINGLED POOL PLOT C-54 AND C-55, BKC,
400098
FIDELITY SAI EMERGING MARKETS FIFC- 11TH FLR, G BLOCK, AMERICA
INDEX FUND PLOT C-54 AND C-55, BKC,
400098
293 MORGAN STANLEY INDIA INVESTMENT CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 12,70,445 0.02
FUND, INC. FIFC- 11TH FLR, G BLOCK, AMERICA
400098
294 EMERGING MARKETS VALUE FUND OF DEUTSCHE BANK AG, DB HOUSE, - IRELAND 12,65,657 0.02
DIMENSIONAL FUNDS PLC HAZARIMAL SOMANI MARG,,
400001
54 of 226
% of
Date of Number of
held
295 KBC EQUITY FUND HSBC SECURITIES SERVICES, - BELGIUM 12,63,687 0.02
400063
296 CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC HSBC SECURITIES SERVICES, - MALAYSIA 12,51,793 0.02
INCOME FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
297 WILLIAM BLAIR INTERNATIONAL DEUTSCHE BANK AG, - UNITED STATES OF 12,45,215 0.02
GROWTH FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
298 FIDELITY RUTLAND SQUARE TRUST II CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 12,44,075 0.02
STRATEGIC ADVISERS EMERGING FIFC- 11TH FLR, G BLOCK, AMERICA
MARKETS FUND AS MANAGED BY FIAM PLOT C-54 AND C-55, BKC,
LLC BANDRA - EAST, MUMBAI,
400098
299 BLACKROCK GLOBAL FUNDS GLOBAL DEUTSCHE BANK AG, - LUXEMBOURG 12,30,744 0.02
ALLOCATION FUND DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
300 VANGUARD FUNDS PUBLIC LIMITED HSBC SECURITIES SERVICES 11TH FLOOR, - IRELAND 12,19,093 0.02
COMPANY - VANGUARD FTSE EMERGING BLDG 3 NESCO IT PARK NESCO COMPLEX,
MARKETS UCITS ETF W E HIGHWAY GOREGAON EAST,
MUMBAI,
400063
301 INDEXED EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES, - CANADA 12,15,974 0.02
FUND FIFC- 11TH FLR, G BLOCK,
400098
302 SCHRODER ASIAPACIFIC FUND PLC HSBC SECURITIES SERVICES, - UNITED KINGDOM 12,13,496 0.02
400063
55 of 226
% of
Date of Number of
held
303 FIDELITY CENTRAL INVESTMENTS JPMORGAN CHASE BANK N.A., - UNITED STATES OF 12,11,797 0.02
PORTFOLIO LLC- FIDELITY EMERGING INDIA SUB CUSTODY, AMERICA
MARKETS EQUITY CENTRAL FUND 6th FLOOR, PARADIGM B,
400064
304 BAILLIE GIFFORD MANAGED FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 11,83,680 0.02
400001
305 INTERNATIONAL GROWTH AND INCOME J.P. MORGAN CHASE BANK N.A., - UNITED STATES OF 11,76,668 0.02
MINSPACE, MALAD W, MUMBAI,
400064
306 FIDELITY CONTRAFUND FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 11,76,373 0.02
ADVISER NEW INSIGHTS FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
307 GEMEQUITY BNP PARIBAS HOUSE, - FRANCE 11,70,000 0.02
MUMBAI,
400051
308 CITICORP TRUSTEE (SINGAPORE) CITIBANK N.A. CUSTODY SERVICES, - SINGAPORE 11,62,064 0.02
LIMITED AS TRUSTEE OF AIA FIFC- 11TH FLR, G BLOCK,
INVESTMENT TRUST - AIA SINGAPORE PLOT C-54 AND C-55, BKC,
PARTICIPATING FUND SGD BANDRA - EAST, MUMBAI,
400098
309 THE MASTER TRUST BANK OF JAPAN, CITIBANK N.A. CUSTODY SERVICES, - JAPAN 11,57,511 0.02
LTD. AS TRUSTEE OF EASTSPRING FIFC- 11TH FLR, G BLOCK,
INVESTMENTS ASIA OCEANIA HIGH PLOT C-54 AND C-55, BKC,
DIVIDEND EQUITY MOTHER FUND BANDRA - EAST, MUMBAI,
400098
310 PUBLIC EMPLOYEES RETIREMENT JPMORGAN CHASE BANK N.A., - UNITED STATES OF 11,55,230 0.02
SYSTEM OF OHIO INDIA SUB CUSTODY, AMERICA
400064
311 UNITED SUPER PTY LTD AS TRUSTEE JPMORGAN CHASE BANK, N.A., - AUSTRALIA 11,53,926 0.02
FOR CONSTRUCTION AND BUILDING INDIA SUB CUSTODY,
UNIONS SUPERANNUATION FUND 6 FLOOR, PARADIGM B,,
400064
56 of 226
% of
Date of Number of
held
312 AMF PENSIONSFORSAKRING AB CITIBANK N.A. CUSTODY SERVICES, - SWEDEN 11,51,104 0.02
400098
313 STICHTING PENSIOENFONDS PGB CITIBANK N.A. CUSTODY SERVICES, - NETHERLANDS 11,45,974 0.02
400098
314 KADENSA MASTER FUND CITIBANK N.A. CUSTODY SERVICES, - CAYMAN ISLANDS 11,45,889 0.02
400098
315 INVESTORS PAN ASIAN EQUITY FUND DEUTSCHE BANK AG, DB HOUSE, - CANADA 11,36,761 0.02
400001
316 STANDARD LIFE PACIFIC BASIN TRUST CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 11,34,038 0.02
400098
317 FIDELITY SECURITIES FUND FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 11,31,649 0.02
SERIES BLUE CHIP GROWTH FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
318 PGGM WORLD EQUITY II B. V. CITIBANK N.A. CUSTODY SERVICES, - NETHERLANDS 11,00,970 0.02
400098
319 NEW HORIZON OPPORTUNITIES MASTER DEUTSCHE BANK AG, DB HOUSE, - MAURITIUS 11,00,000 0.02
FUND HAZARIMAL SOMANI MARG,,
400001
320 MGI EMERGING MARKETS EQUITY FUND - DEUTSCHE BANK AG, DB HOUSE, - IRELAND 10,99,926 0.02
WILLIAM BLAIR INVESTMENT HAZARIMAL SOMANI MARG,,
MANAGEMENT LLC P.O.BOX NO. 1142, FORT MUMBAI,
400001
57 of 226
% of
Date of Number of
held
321 AL MEHWAR COMMERCIAL DEUTSCHE BANK AG, DB HOUSE, - UNITED ARAB EMIRATES 10,93,333 0.02
INVESTMENTS LLC - (NOOSA) HAZARIMAL SOMANI MARG,,
400001
322 ALLIANZ GLOBAL INVESTORS FUND - CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 10,73,451 0.02
ALLIANZ TOTAL RETURN ASIAN EQUITY FIFC- 11TH FLR, G BLOCK,
400098
323 JPMORGAN SAR ASIAN FUND JPMORGAN CHASE BANK N.A., - HONG KONG 10,71,321 0.02
INDIA SUB CUSTODY,
400064
324 CIMB- ISLAMIC ASIA PACIFIC EQUITY HSBC SECURITIES SERVICES, - MALAYSIA 10,69,139 0.02
FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
325 MARTIN CURRIE SMASH SERIES EM HSBC SECURITIES SERVICES, - UNITED STATES OF 10,47,164 0.02
FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
GROWTH COLLECTIVE INVESTMENT HAZARIMAL SOMANI MARG,, AMERICA
400001
327 AR NEW ASIA FUND HSBC SECURITIES SERVICES, - CAYMAN ISLANDS 10,14,155 0.01
400063
328 FIDELITY MT. VERNON STREET TRUST CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 10,11,659 0.01
FIDELITY SERIES GROWTH COMPANY FIFC- 11TH FLR, G BLOCK, AMERICA
400098
329 AMUNDI INDEX SOLUTIONS - AMUNDI HSBC SECURITIES SERVICES 11TH FLOOR, - LUXEMBOURG 10,10,477 0.01
MSCI EMERGING ESG LEADERS BLDG 3 NESCO IT PARK NESCO COMPLEX,
MUMBAI,
400063
58 of 226
% of
Date of Number of
held
330 T. ROWE PRICE EMERGING MARKETS JPMORGAN CHASE BANK N.A., - UNITED STATES OF 10,09,668 0.01
DISCOVERY STOCK FUND INDIA SUB CUSTODY, AMERICA
400064
331 VALIANT INDIA OPPORTUNITIES LTD CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 9,97,094 0.01
400098
332 CAISSE DE DEPOT ET PLACEMENT DU DEUTSCHE BANK AG, - CANADA 9,95,402 0.01
QUEBEC DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
333 EMERGING MARKETS INDEX NON- JPMORGAN CHASE BANK N.A., - UNITED STATES OF 9,94,811 0.01
LENDABLE FUND B INDIA SUB CUSTODY, AMERICA
400064
334 DENDANA INVESTMENTS (MAURITIUS) CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 9,89,248 0.01
LIMITED FIFC- 11TH FLR, G BLOCK,
400098
335 CANDRIAM EQUITIES L - EMERGING HSBC SECURITIES SERVICES, - LUXEMBOURG 9,80,000 0.01
MARKETS 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
336 EMERGING MARKETS GROWTH FUND, JPMORGAN CHASE BANK N.A., - UNITED STATES OF 9,75,518 0.01
INC. INDIA SUB CUSTODY, AMERICA
400064
337 AVIVA INVESTORS - GLOBAL EMERGING JPMORGAN CHASE BANK N.A., - LUXEMBOURG 9,68,434 0.01
MARKETS INDEX FUND INDIA SUB CUSTODY,
400064
338 RBC ASIA PACIFIC EX-JAPAN EQUITY STANDARD CHARTERED BANK, - CANADA 9,67,344 0.01
FUND SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
59 of 226
% of
Date of Number of
held
339 CTIVP - WILLIAM BLAIR INTERNATIONAL
JPMORGAN CHASE BANK N.A., - UNITED STATES OF 9,61,072 0.01
LEADERS FUND INDIA SUB CUSTODY, AMERICA
400064
340 STICHTING CITIBANK N.A. CUSTODY SERVICES, - NETHERLANDS 9,44,796 0.01
BEDRIJFSTAKPENSIOENFONDS VOOR DE FIFC- 11TH FLR, G BLOCK,
DETAILHANDEL PLOT C-54 AND C-55, BKC,
400098
341 WILLIAM BLAIR INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 9,41,048 0.01
LEADERS FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
342 TREASURER OF THE STATE OF NORTH DEUTSCHE BANK AG, - UNITED STATES OF 9,19,064 0.01
CAROLINA EQUITY INVESTMENT FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
POOLED TRUST MANAGED BY POST BOX NO. 1142, FORT,
MONDRIAN INVESTMENT PARTNERS MUMBAI,
400001
OTC K6 PORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
344 EASTSPRING INVESTMENTS - GLOBAL DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 9,12,067 0.01
EMERGING MARKETS CUSTOMIZED HAZARIMAL SOMANI MARG,,
EQUITY FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
345 EMERGING MARKETS EQUITY FUND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 9,08,157 0.01
400064
346 THE NORTHERN TRUST COMPANY AS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 9,07,102 0.01
TRUSTEE OF THE ILLINOIS MUNICIPAL FIFC- 11TH FLR, G BLOCK, AMERICA
RETIREMENT FUND PLOT C-54 AND C-55, BKC,
400098
347 PENSIONDANMARK DEUTSCHE BANK AG, DB HOUSE, - DENMARK 9,04,165 0.01
PENSIONSFORSIKRINGSAKTIESELSKAB HAZARIMAL SOMANI MARG,,
400001
60 of 226
% of
Date of Number of
held
348 ISHARES CORE MSCI ASIA EX JAPAN ETF HSBC SECURITIES SERVICES, - HONG KONG 9,02,823 0.01
400063
349 IRISH LIFE ASSURANCE PLC CITIBANK N.A. CUSTODY SERVICES, - IRELAND 9,00,397 0.01
400098
350 HEALTH EMPLOYEES SUPERANNUATION JPMORGAN CHASE BANK N.A., - AUSTRALIA 8,96,203 0.01
TRUST AUSTRALIA INDIA SUB CUSTODY,
400064
351 FIDELITY ADVISOR SERIES VIII FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 8,93,275 0.01
ADVISOR DIVERSIFIED INTERNATIONAL FIFC- 11TH FLR, G BLOCK, AMERICA
400098
352 NUVEEN INTERNATIONAL GROWTH DEUTSCHE BANK AG, DB HOUSE,, - UNITED STATES OF 8,93,066 0.01
FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
353 SCHRODER INTERNATIONAL SELECTION JPMORGAN CHASE BANK N.A., - LUXEMBOURG 8,88,771 0.01
FUND EMERGING MARKETS INDIA SUB CUSTODY,
400064
354 UBS (LUX) KEY SELECTION SICAV - ASIAN STANDARD CHARTERED BANK, - LUXEMBOURG 8,86,520 0.01
EQUITIES (USD) Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
355 IVY INTERNATIONAL CORE EQUITY FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 8,84,323 0.01
400001
356 LAZARD INTERNATIONAL EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 8,82,841 0.01
PORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
61 of 226
% of
Date of Number of
held
357 THREADNEEDLE INVESTMENT FUNDS CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 8,79,694 0.01
ICVC ASIA FUND FIFC- 11TH FLR, G BLOCK,
400098
358 NEW YORK STATE COMMON JPMORGAN CHASE BANK N.A., - UNITED STATES OF 8,75,388 0.01
RETIREMENT FUND INDIA SUB CUSTODY, AMERICA
400064
359 OMERS ADMINISTRATION CORPORATION CITIBANK N.A. CUSTODY SERVICES, - CANADA 8,68,315 0.01
- OAC CUSTODY ACCOUNT (SCV6) FIFC- 11TH FLR, G BLOCK,
400098
360 RUSSELL INVESTMENT COMPANY PLC- DEUTSCHE BANK AG, - IRELAND 8,65,173 0.01
RUSSELL INVESTMENTS EMERGING DB HOUSE, HAZARIMAL SOMANI MARG,
MARKETS EQUITY FUND POST BOX NO. 1142, FORT,
MUMBAI,
400001
361 EASTSPRING INVESTMENTS INDIA FUND HSBC SECURITIES SERVICES, - TAIWAN 8,64,732 0.01
400063
362 DELAWARE VIP TRUST - DELAWARE VIP DEUTSCHE BANK AG, - UNITED STATES OF 8,59,880 0.01
EMERGING MARKETS SERIES DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
363 HARTFORD SCHRODERS EMERGING DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 8,59,063 0.01
MARKETS EQUITY FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
364 PRUDENTIAL RETIREMENT INSURANCE DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 8,56,689 0.01
AND ANNUITY COMPANY - SEPARATE HAZARIMAL SOMANI MARG,, AMERICA
ACCOUNT SA-IBT P.O.BOX NO. 1142, FORT MUMBAI,
400001
365 ACTIVE EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES, - CANADA 8,55,613 0.01
400098
62 of 226
% of
Date of Number of
held
366 BVK PERSONALVORSORGE DES JPMORGAN CHASE BANK N.A., - SWITZERLAND 8,52,629 0.01
KANTONS ZURICH INDIA SUB CUSTODY,
400064
367 INTERNATIONAL BANK FOR DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 8,49,399 0.01
RECONSTRUCTION AND DEVELOPMENT HAZARIMAL SOMANI MARG,, AMERICA
AS TRUSTEE FOR THE STAFF P.O.BOX NO. 1142, FORT MUMBAI,
RETIREMENT PLAN AND TRUST 400001
368 SEI TRUST COMPANY, AS TRUSTEE ON HSBC SECURITIES SERVICES, - UNITED STATES OF 8,44,430 0.01
BEHALF OF THE AXIOM EMERGING 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
MARKETS TRUST NESCO COMPLEX, W.E. HIGHWAY,
400063
369 BNP PARIBAS TRUST SERVICES BNP PARIBAS HOUSE, - SINGAPORE 8,41,704 0.01
SINGAPORE LIMITED AS TRUSTEE OF 1 NORTH AVENUE, MAKER MAXITY,
FULLERTON ALPHA - ASIA FOCUS BANDRA KURLA COMPLEX, BANDRA EAST,
EQUITIES FUND MUMBAI,
400051
BLUE CHIP GROWTH K6 FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
371 SPARTAN GROUP TRUST FOR CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 8,34,223 0.01
EMPLOYEE BENEFIT PLANS SPARTAN FIFC- 11TH FLR, G BLOCK, AMERICA
EMERGING MARKETS INDEX POOL PLOT C-54 AND C-55, BKC,
400098
372 NORTHERN EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 8,33,302 0.01
EQUITY INDEX FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
373 FIDELITY GLOBAL DIVIDEND DEUTSCHE BANK AG, DB HOUSE, - CANADA 8,27,100 0.01
INVESTMENT TRUST HAZARIMAL SOMANI MARG,,
400001
400064
63 of 226
% of
Date of Number of
held
BENEFIT PLANS FIAM TARGET DATE FIFC- 11TH FLR, G BLOCK, AMERICA
BLUE CHIP GROWTH COMMINGLED PLOT C-54 AND C-55, BKC,
POOL BANDRA - EAST, MUMBAI,
400098
376 FIDELITY FUNDS - ASIA FOCUS FUND CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 8,16,385 0.01
400098
377 BLACKROCK INTERNATIONAL FUND OF CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 8,14,586 0.01
BLACKROCK SERIES, INC. FIFC- 11TH FLR, G BLOCK, AMERICA
400098
378 COMMINGLED PENSION TRUST FUND JPMORGAN CHASE BANK N.A.,, - UNITED STATES OF 8,13,002 0.01
(EMERGING MARKETS RESEARCH INDIA SUB CUSTODY, 6th FLOOR,, AMERICA
ENHANCED EQUITY) OF JP MORGAN PARADIGM B, MINDSPACE, MALAD W,,
CHASE BANK N.A MUMBAI,
400064
FIDELITY GLOBAL EX US INDEX FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
380 WILLIAM BLAIR SICAV CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 7,97,914 0.01
400098
381 EMPLOYEES RETIREMENT SYSTEM OF DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 7,82,019 0.01
TEXAS - SELF MANAGED PORTFOLIO HAZARIMAL SOMANI MARG,, AMERICA
400001
382 ONTARIO PENSION BOARD - MONDRIAN DEUTSCHE BANK AG, DB HOUSE, - CANADA 7,81,954 0.01
INVESTMENT PARTNERS LIMITED HAZARIMAL SOMANI MARG,,
400001
383 BAILLIE GIFFORD WORLDWIDE FUNDS CITIBANK N.A. CUSTODY SERVICES, - IRELAND 7,81,029 0.01
PLC/BAILLIE GIFFORD WORLDWIDE FIFC- 11TH FLR, G BLOCK,
EMERGING MARKETS LEADING PLOT C-54 AND C-55, BKC,
COMPANIES FUND BANDRA - EAST, MUMBAI,
400098
64 of 226
% of
Date of Number of
held
384 TATA INDIAN OPPORTUNITIES FUND STANDARD CHARTERED BANK, - MAURITIUS 7,75,000 0.01
SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
385 BNP PARIBAS FUNDS INDIA EQUITY BNP PARIBAS, BNP PARIBAS HOUSE, - LUXEMBOURG 7,74,115 0.01
1 NORTH AVENUE, 6TH FLOOR,
CUSTODY OPERATIONS,MAKER MAXITY,BKC,
BANDRA (EAST), MUMBAI,
400051
386 WELLINGTON MANAGEMENT FUNDS DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 7,70,874 0.01
(LUXEMBOURG)- WELLINGTON ASIAN HAZARIMAL SOMANI MARG,,
OPPORTUNITIES FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
387 JNL/GQG EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 7,70,241 0.01
400001
388 EASTSPRING INVESTMENTS INDIA DEUTSCHE BANK AG, - MAURITIUS 7,68,115 0.01
INFRASTRUCTURE EQUITY OPEN DB HOUSE, HAZARIMAL SOMANI MARG,
LIMITED POST BOX NO. 1142, FORT,
MUMBAI,
400001
389 MERCER QIF FUND PLC- MERCER DEUTSCHE BANK AG, DB HOUSE, - IRELAND 7,68,088 0.01
INVESTMENT FUND 1 HAZARIMAL SOMANI MARG,,
400001
390 SUNSUPER SUPERANNUATION FUND DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 7,65,586 0.01
400001
391 WILLIAM BLAIR EMERGING MARKETS DEUTSCHE BANK AG, - UNITED STATES OF 7,62,000 0.01
MUMBAI,
400001
392 MFS HERITAGE TRUST COMPANY DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 7,58,638 0.01
COLLECTIVE INVESTMENT TRUST - MFS HAZARIMAL SOMANI MARG,, AMERICA
INTERNATIONAL GROWTH FUND II P.O.BOX NO. 1142, FORT MUMBAI,
400001
65 of 226
% of
Date of Number of
held
393 NEUBERGER BERMAN EMERGING DEUTSCHE BANK AG, - UNITED STATES OF 7,52,487 0.01
MARKETS EQUITY FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
394 TKP INVESTMENTS BV-AEGON CUSTODY CITIBANK N.A. CUSTODY SERVICES, - NETHERLANDS 7,46,647 0.01
B.V. RE AEGON GLOBAL MULTI MANAGER FIFC- 11TH FLR, G BLOCK,
EMERGING MARKETS FUND RE PLOT C-54 AND C-55, BKC,
EXTERNAL MANAGER 3 BANDRA - EAST, MUMBAI,
400098
395 SEI INSTITUTIONAL INTERNATIONAL HSBC SECURITIES SERVICES, - UNITED STATES OF 7,39,008 0.01
TRUST - EMERGING MARKETS EQUITY 11TH FLR, BLDG NO.3, NESCO - IT PARK, AMERICA
FUND MANAGED BY RWC ASSET NESCO COMPLEX, W E HIGHWAY,
ADVISORS (US) LLC GOREGAON EAST, MUMBAI,
400063
396 NTUC LIFEP ASIAN EQUITY ACTIVE HSBC SECURITIES SERVICES, - SINGAPORE 7,32,864 0.01
400063
397 ALPS/KOTAK INDIA GROWTH FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 7,32,130 0.01
400001
398 LOCKHEED MARTIN CORPORATION CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 7,23,723 0.01
MASTER RETIREMENTTRUST FIFC- 11TH FLR, G BLOCK, AMERICA
400098
399 BARING EMERGING MARKETS UMBRELLA CITIBANK N.A. CUSTODY SERVICES, - IRELAND 7,21,737 0.01
FUND SUB FUND BARING GLOBAL FIFC- 11TH FLR, G BLOCK,
EMERGING MARKETS FUND PLOT C-54 AND C-55, BKC,
400098
400 BRITISH AIRWAYS PENSION TRUSTEES DEUTSCHE BANK AG, - UNITED KINGDOM 7,19,819 0.01
LIMITED AS CUSTODIAN TRUSTEE OF DB HOUSE, HAZARIMAL SOMANI MARG,
NEW AIRWAYS PENSION SCHEME - POST BOX NO. 1142, FORT,
BAPIML NAPS FUND MUMBAI,
400001
401 PUTNAM EMERGING MARKETS EQUITY DEUTSCHE BANK AG, - UNITED STATES OF 7,14,136 0.01
MUMBAI,
400001
66 of 226
% of
Date of Number of
held
402 ISHARES ESG MSCI EM LEADERS ETF CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 7,13,891 0.01
400098
403 NEW VERNON INDIA LIMITED CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 7,13,595 0.01
400098
404 AIA INVESTMENT FUNDS - AIA INDIA HSBC SECURITIES SERVICES, - LUXEMBOURG 7,13,018 0.01
EQUITY FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
405 UBS INVESTMENT FUNDS ICVC, UBS JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 7,12,689 0.01
GLOBAL EMERGING MARKETS EQUITY INDIA SUB CUSTODY,
FUND 6th FLOOR, PARADIGM B,
400064
406 FIDELITY RUTLAND SQUARE TRUST II : DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 7,11,471 0.01
STRATEGIC ADVISERS FIDELITY HAZARIMAL SOMANI MARG,, AMERICA
EMERGING MARKETS FUND AS P.O.BOX NO. 1142, FORT MUMBAI,
MANAGED BY FIAM LLC 400001
407 GAM MULTISTOCK - EMERGING CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 7,08,000 0.01
MARKETS EQUITY FIFC- 11TH FLR, G BLOCK,
400098
408 LEGAL & GENERAL GLOBAL EMERGING CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 7,06,067 0.01
MARKETS INDEX FUND FIFC- 11TH FLR, G BLOCK,
400098
409 WILLIAM BLAIR INSTITUTIONAL DEUTSCHE BANK AG, - UNITED STATES OF 7,04,635 0.01
INTERNATIONAL GROWTH FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
410 MANULIFE GLOBAL FUND - INDIA EQUITY CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 7,02,324 0.01
400098
67 of 226
% of
Date of Number of
held
411 PRULINK ASIAN EQUITY FUND CITIBANK N.A. CUSTODY SERVICES, - SINGAPORE 7,01,587 0.01
400098
412 EMERGING MARKETS ALPHA TILTS FUND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 7,00,029 0.01
400064
413 ROBECO QI CUSTOMIZED EMERGING JPMORGAN CHASE BANK N.A., - NETHERLANDS 6,96,993 0.01
MARKETS ENHANCED INDEX EQUITIES INDIA SUB CUSTODY,
400064
414 BMO MSCI EMERGING MARKETS INDEX DEUTSCHE BANK AG, DB HOUSE, - CANADA 6,91,122 0.01
ETF HAZARIMAL SOMANI MARG,,
400001
415 EB DV NON-SL EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 6,90,238 0.01
STOCK INDEX FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
416 HOSTPLUS POOLED SUPERANNUATION CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 6,81,692 0.01
TRUST MARTIN CURRIE INVESTMENT FIFC- 11TH FLR, G BLOCK,
MANAGEMENT LIMITED PLOT C-54 AND C-55, BKC,
400098
417 QUEENSLAND INVESTMENT TRUST NO 2 CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 6,77,249 0.01
400098
418 EMERGING MARKETS ALPHA TILTS- JPMORGAN CHASE BANK N.A., - UNITED STATES OF 6,76,192 0.01
ENHANCED FUND INDIA SUB CUSTODY, AMERICA
400064
419 FIDELITY CONTRAFUND FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 6,74,382 0.01
CONTRAFUND K6 FIFC- 11TH FLR, G BLOCK, AMERICA
400098
68 of 226
% of
Date of Number of
held
GROWTH COLLECTIVEFUND HAZARIMAL SOMANI MARG,, AMERICA
400001
421 MERCER EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 6,68,495 0.01
400001
EMERGING MARKETS ASIA FORT, MUMBAI,
400001
STRATEGIC ADVISERS INTERNATIONAL FIFC- 11TH FLR, G BLOCK, AMERICA
FUND AS MANAGED BY WILLIAM BLAIR & PLOT C-54 AND C-55, BKC,
COMPANY, L.L.C. BANDRA - EAST, MUMBAI,
400098
424 VANGUARD TOTAL WORLD STOCK INDEX DEUTSCHE BANK AG, - UNITED STATES OF 6,60,254 0.01
MUMBAI,
400001
425 PRINCIPAL DIVERSIFIED INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 6,55,840 0.01
SEPARATE ACCOUNT HAZARIMAL SOMANI MARG,, AMERICA
400001
426 BLACKROCK GLOBAL ALLOCATION V.I. CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 6,51,690 0.01
FUND OF BLACKROCK VARIABLE SERIES FIFC- 11TH FLR, G BLOCK, AMERICA
FUNDS, INC. PLOT C-54 AND C-55, BKC,
400098
427 LF RUFFER PACIFIC & EMERGING DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 6,50,000 0.01
MARKETS FUND HAZARIMAL SOMANI MARG,,
MAHARASHTRA,
400001
428 THE MASTER TRUST BANK OF JAPAN, HSBC SECURITIES SERVICES, - JAPAN 6,46,449 0.01
LTD. AS TRUSTEE OF MUAM EMERGING 11TH FLR, BLDG NO.3, NESCO - IT PARK,
EQUITY INDEX MOTHER FUND NESCO COMPLEX, W E HIGHWAY,
400063
69 of 226
% of
Date of Number of
held
429 LOS ANGELES CITY EMPLOYEES CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 6,45,726 0.01
RETIREMENT SYSTEM FIFC- 11TH FLR, G BLOCK, AMERICA
400098
430 LGPS CENTRAL EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 6,44,074 0.01
EQUITY ACTIVE MULTI MANAGER FUND, FIFC- 11TH FLR, G BLOCK,
A SUB FUND OF LGPS CENTRAL PLOT C-54 AND C-55, BKC,
AUTHORISED CONTRACTUAL SCHEME BANDRA - EAST, MUMBAI,
400098
431 BORDER TO COAST EMERGING CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 6,40,000 0.01
MARKETS EQUITY FUND, A SUB FUND OF FIFC- 11TH FLR, G BLOCK,
BORDER TO COAST AUTHORISED PLOT C-54 AND C-55, BKC,
CONTRACTUAL SCHEME BANDRA - EAST, MUMBAI,
400098
FUND INDIAN EQUITY INDIA SUB CUSTODY,
400064
PACIFIC BASIN FUND INDIA SUB CUSTODY, AMERICA
400064
434 ROBECO QI INSTITUTIONAL EMERGING JPMORGAN CHASE BANK N.A., - NETHERLANDS 6,31,896 0.01
MARKETS ENHANCED INDEX EQUITIES INDIA SUB CUSTODY,
400064
FIDELITY TOTAL INTERNATIONAL INDEX FIFC- 11TH FLR, G BLOCK, AMERICA
400098
436 EURIZON FUND DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 6,20,407 0.01
400001
437 MIRAE ASSET INSIGHT BALANCED HSBC SECURITIES SERVICES, - SOUTH KOREA 6,20,000 0.01
MASTER INVESTMENT TRUST 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
70 of 226
% of
Date of Number of
held
BENEFIT PLANS: FIAM OVERSEAS FIFC- 11TH FLR, G BLOCK, AMERICA
400098
439 RETAIL EMPLOYEES SUPERANNUATION DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 6,10,761 0.01
PTY. LIMITED AS TRUSTEE FOR RETAIL HAZARIMAL SOMANI MARG,,
EMPLOYEES SUPERANNUATION TRUST P.O.BOX NO. 1142, FORT MUMBAI,
400001
440 LEGAL & GENERAL EMERGING MARKET CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 6,10,283 0.01
COLLECTIVE INVESTMENT TRUST FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
441 BLACKROCK GLOBAL FUNDS - INDIA DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 6,09,138 0.01
400001
442 ADVANCED SERIES TRUST - AST DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 6,06,862 0.01
INTERNATIONAL GROWTH PORTFOLIO HAZARIMAL SOMANI MARG,, AMERICA
400001
443 MFS HERITAGE TRUST COMPANY DEUTSCHE BANK AG, - UNITED STATES OF 6,05,583 0.01
COLLECTIVE INVESTMENT TRUST- MFS DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
INTERNATIONAL GROWTH FUND POST BOX NO. 1142, FORT,
MUMBAI,
400001
444 OPSEU PENSION PLAN TRUST FUND CITIBANK N.A. CUSTODY SERVICES, - CANADA 6,05,221 0.01
400098
445 FRANKLIN TEMPLETON INVESTMENT JPMORGAN CHASE BANK N.A., - LUXEMBOURG 6,04,266 0.01
FUNDS - FRANKLIN INDIA FUND INDIA SUB CUSTODY,
400064
446 VIRGINIA RETIREMENT SYSTEM DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 6,01,919 0.01
MANAGED BY BAILLIE GIFFORD HAZARIMAL SOMANI MARG,, AMERICA
OVERSEAS LIMITED P.O.BOX NO. 1142, FORT MUMBAI,
400001
71 of 226
% of
Date of Number of
held
447 NEUBERGER BERMAN EMERGING CITIBANK N.A. CUSTODY SERVICES, - CAYMAN ISLANDS 6,01,053 0.01
MARKETS EQUITY MASTER FUND L.P. FIFC- 11TH FLR, G BLOCK,
400098
FUND BRIC [BRAZIL, RUSSIA, INDIA, INDIA SUB CUSTODY,
CHINA] 6th FLOOR, PARADIGM B,
400064
449 DFA AUSTRALIA LIMITED AS CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 5,99,541 0.01
RESPONSIBLE ENTITY FOR FIFC- 11TH FLR, G BLOCK,
DIMENSIONAL EMERGING MARKETS PLOT C-54 AND C-55, BKC,
TRUST BANDRA - EAST, MUMBAI,
400098
450 THORNBURG DEVELOPING WORLD FUND CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 5,97,932 0.01
400098
451 FONDITALIA EQUITY INDIA CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 5,97,022 0.01
400098
452 COMMINGLED PENSION TRUST FUND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 5,94,088 0.01
(GLOBAL EMERGING MARKETS INDIA SUB CUSTODY, AMERICA
DISCOVERY) OF JPMORGAN CHASE 6th FLOOR, PARADIGM B,
BANK, N.A. MINDSPACE, MALAD W, MUMBAI,
400064
453 AXIOM EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 5,92,925 0.01
400098
454 ING EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 5,91,243 0.01
400001
455 MONDRIAN FOCUSED EMERGING CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 5,87,727 0.01
MARKETS EQUITY FUND, LP FIFC- 11TH FLR, G BLOCK, AMERICA
400098
72 of 226
% of
Date of Number of
held
ADVANCED STRATEGIES PORTFOLIO HAZARIMAL SOMANI MARG,, AMERICA
400001
457 MIRAE ASSET INDIA SECTOR LEADER CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 5,83,459 0.01
EQUITY FUND FIFC- 11TH FLR, G BLOCK,
400098
458 VERDIPAPIRFONDET KLP AKSJE CITIBANK N.A. CUSTODY SERVICES, - NORWAY 5,83,057 0.01
FREMVOKSENDE MARKEDER INDEKS I FIFC- 11TH FLR, G BLOCK,
400098
459 ALLIANZ GLOBAL INVESTORS GMBH HSBC SECURITIES SERVICES, - GERMANY 5,82,346 0.01
ACTING ON BEHALF OF ALLIANZ SOA 11TH FLR, BLDG NO.3, NESCO - IT PARK,
FONDS NESCO COMPLEX, W E HIGHWAY,
400063
460 SCOTTISH WIDOWS INVESTMENT DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 5,82,184 0.01
SOLUTIONS FUNDS ICVC - HAZARIMAL SOMANI MARG,,
FUNDAMENTAL INDEX EMERGING P.O.BOX NO. 1142, FORT MUMBAI,
MARKETS EQUITY FUND 400001
461 AMF AKTIEFOND GLOBAL HSBC SECURITIES SERVICES, - SWEDEN 5,78,010 0.01
400063
462 INVESCO FTSE RAFI EMERGING HSBC SECURITIES SERVICES, - UNITED STATES OF 5,75,604 0.01
MARKETS ETF 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
463 HSBC GLOBAL INVESTMENT FUNDS BRIC HSBC SECURITIES SERVICES, - LUXEMBOURG 5,75,576 0.01
EQUITY 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
(SWITZERLAND) AG ON BEHALF OF SIHL Securities Services, 3rd Floor,
INSTITUTIONAL FUND - AKTIEN 23-25, MAHATMA GANDHI ROAD,
EMERGING MARKETS FORT, MUMBAI,
400001
73 of 226
% of
Date of Number of
held
465 GREAT EASTERN LIFE-SINGAPORE LIFE DEUTSCHE BANK AG, - SINGAPORE 5,71,690 0.01
INSURANCE FUND-PAR-LION GLOBAL DB HOUSE, HAZARIMAL SOMANI MARG,
EQUITY POST BOX NO. 1142, FORT,
MUMBAI,
400001
466 MORGAN STANLEY INVESTMENT FUNDS JPMORGAN CHASE BANK N.A., - LUXEMBOURG 5,68,220 0.01
EMERGING MARKETS EQUITY FUND INDIA SUB CUSTODY,
400064
467 AGF EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE, - CANADA 5,67,120 0.01
400001
468 HSBC POOLED INVESTMENT FUND - HSBC SECURITIES SERVICES, - HONG KONG 5,65,274 0.01
HSBC POOLED VC ASIA PACIFIC EX 11TH FLR, BLDG NO.3, NESCO - IT PARK,
JAPAN EQUITY FUND NESCO COMPLEX, W E HIGHWAY,
400063
469 THINK INDIA OPPORTUNITIES MASTER CITIBANK N.A. CUSTODY SERVICES, - CAYMAN ISLANDS 5,57,306 0.01
FUND LP FIFC- 11TH FLR, G BLOCK,
400098
470 SEI TRUST COMPANY, AS TRUSTEE ON HSBC SECURITIES SERVICES, - UNITED STATES OF 5,52,174 0.01
BEHALF OF THE ARTISAN 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
INTERNATIONAL GROWTH TRUST NESCO COMPLEX, W.E. HIGHWAY,
400063
471 THREADNEEDLE (LUX) - ASIA EQUITIES CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 5,49,972 0.01
400098
472 MORGAN STANLEY INSTITUTIONAL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 5,48,122 0.01
FUND, INC. EMERGING MARKETS FIFC- 11TH FLR, G BLOCK, AMERICA
PORTFOLIO PLOT C-54 AND C-55, BKC,
400098
473 MERCER EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE, - CANADA 5,43,948 0.01
400001
74 of 226
% of
Date of Number of
held
474 BLACKROCK INDIA EQUITIES DEUTSCHE BANK AG, - MAURITIUS 5,42,557 0.01
(MAURITIUS) LIMITED DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
ADVISOR SERIES EQUITY GROWTH FIFC- 11TH FLR, G BLOCK, AMERICA
400098
476 NISSAY UCITS FUNDS-NISSAY ASIA DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 5,37,008 0.01
PACIFIC EQUITY FUND HAZARIMAL SOMANI MARG,,
400001
477 THE WELLINGTON TRUST COMPANY DEUTSCHE BANK AG, - UNITED STATES OF 5,36,537 0.01
NATIONAL ASSOCIATION MULTIPLE DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
COMMON TRUST FUNDS TRUST POST BOX NO. 1142, FORT,
EMERGING MARKETS LOCAL EQUITY MUMBAI,
PORTFOLIO 400001
ISHARES MSCI EM IMI ESG SCREENED FIFC- 11TH FLR, G BLOCK,
UCITS ETF PLOT C-54 AND C-55, BKC,
400098
479 UNISUPER LIMITED AS TRUSTEE FOR BNP PARIBAS HOUSE, - AUSTRALIA 5,35,024 0.01
UNISUPER 1 NORTH AVENUE, MAKER MAXITY,
MUMBAI,
400051
480 FIDELITY MT. VERNON STREET TRUST: DEUTSCHE BANK AG, DB HOUSE,, - UNITED STATES OF 5,31,946 0.01
FIDELITY GROWTH COMPANY K6 FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
481 LPP I GLOBAL EQUITIES FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 5,28,026 0.01
400001
482 AMF AKTIEFOND VARLDEN HSBC SECURITIES SERVICES, - SWEDEN 5,26,559 0.01
400063
75 of 226
% of
Date of Number of
held
483 INTERNATIONAL MONETARY FUND - CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 5,26,262 0.01
MANAGER A FIFC- 11TH FLR, G BLOCK, AMERICA
400098
484 BURGUNDY EMERGING MARKETS FUND STANDARD CHARTERED BANK, - CANADA 5,24,523 0.01
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
485 RUSSELL INVESTMENT COMPANY DEUTSCHE BANK AG, - UNITED STATES OF 5,22,108 0.01
EMERGING MARKETS FUND MANAGED DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
BY RUSSELL INVESTMENT POST BOX NO. 1142, FORT,
MANAGEMENT, LLC MUMBAI,
400001
486 FIDELITY NORTHSTAR FUND DEUTSCHE BANK AG, - CANADA 5,19,841 0.01
MUMBAI,
400001
487 BRIGHTHOUSE FUNDS TRUST I - DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 5,18,531 0.01
BRIGHTHOUSE/ARTISAN INTERNATIONAL HAZARIMAL SOMANI MARG,, AMERICA
PORTFOLIO P.O.BOX NO. 1142, FORT MUMBAI,
400001
488 ABSL UMBRELLA UCITS FUND PLC - INDIA STANDARD CHARTERED BANK, - IRELAND 5,18,011 0.01
FRONTLINE EQUITY FUND SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
489 GW&K TRILOGY EMERGING MARKETS DEUTSCHE BANK AG, - IRELAND 5,16,780 0.01
FUND DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
490 PACIFIC HORIZON INVESTMENT TRUST DEUTSCHE BANK AG, - UNITED KINGDOM 5,14,628 0.01
PLC DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
491 IVY GLOBAL GROWTH FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 5,13,502 0.01
400001
76 of 226
% of
Date of Number of
held
492 BARING GLOBAL UMBRELLA FUND SUB CITIBANK N.A. CUSTODY SERVICES, - IRELAND 5,07,128 0.01
FUND BARING GLOBAL RESOURCES FIFC- 11TH FLR, G BLOCK,
400098
493 PICTET - EMERGING MARKETS INDEX HSBC SECURITIES SERVICES 11TH FLOOR, - LUXEMBOURG 5,06,704 0.01
BLDG 3 NESCO IT PARK NESCO COMPLEX,
MUMBAI,
400063
494 GREATER INDIA PORTFOLIO DEUTSCHE BANK AG, - UNITED STATES OF 5,05,000 0.01
MUMBAI,
400001
495 VANGUARD FUNDS PUBLIC LIMITED HSBC SECURITIES SERVICES 11TH FLOOR, - IRELAND 5,02,123 0.01
COMPANY - VANGUARD FTSE ALL- BLDG 3 NESCO IT PARK NESCO COMPLEX,
WORLD UCITS ETF W E HIGHWAY GOREGAON EAST,
MUMBAI,
400063
496 THREADNEEDLE SPECIALIST CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 5,00,511 0.01
INVESTMENT FUNDS ICVC GLOBAL FIFC- 11TH FLR, G BLOCK,
EMERGING MARKETS EQUITY FUND PLOT C-54 AND C-55, BKC,
400098
497 BAILLIE GIFFORD EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - CANADA 4,98,540 0.01
400001
498 SSGA SPDR ETFs EUROPE I PUBLIC DEUTSCHE BANK AG, DB HOUSE, - IRELAND 4,92,276 0.01
LIMITED COMPANY - SPDR MSCI EM ASIA HAZARIMAL SOMANI MARG,,
UCITS ETF P.O.BOX NO. 1142, FORT MUMBAI,
400001
499 DEUTSCHE ASSET MANAGEMENT S.A. DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 4,87,935 0.01
FOR DWS INDIA HAZARIMAL SOMANI MARG,,
400001
77 of 226
% of
Date of Number of
held
500 GLOBAL EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 4,86,855 0.01
DISCOVERY FUND, LLC FIFC- 11TH FLR, G BLOCK, AMERICA
400098
501 TT EMERGING MARKETS EQUITY FUND CITIBANK N.A. CUSTODY SERVICES, - IRELAND 4,86,778 0.01
400098
502 VANGUARD EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 4,84,613 0.01
SELECT STOCK FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
503 STATE STREET GLOBAL ADVISORS DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 4,82,883 0.01
LUXEMBOURG SICAV-STATE STREET HAZARIMAL SOMANI MARG,,
ENHANCED EMERGING MARKETS P.O.BOX NO. 1142, FORT MUMBAI,
EQUITY FUND 400001
504 VARIABLE INSURANCE PRODUCTS FUND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 4,80,886 0.01
IV - TECHNOLOGY PORTFOLIO INDIA SUB CUSTODY, AMERICA
400064
505 ISHARES MSCI EM ASIA UCITS ETF CITIBANK N.A. CUSTODY SERVICES, - IRELAND 4,77,536 0.01
400098
506 SKANDIA ASIEN HSBC SECURITIES SERVICES, - SWEDEN 4,74,514 0.01
400063
507 PRINCIPAL ASIAN EQUITY FUND CITICORP 3800 CITICENTRE, - HONG KONG 4,73,448 0.01
TAMPA BUILDING B 2ND FLOOR,
TAMPA FLORIDA 33610-9122,
100005
508 BBH GQG PARTNERS EMERGING HSBC SECURITIES SERVICES 11TH FLOOR, - CAYMAN ISLANDS 4,66,333 0.01
MARKETS EQUITY MASTER FUND LP BLDG 3 NESCO IT PARK NESCO COMPLEX,
MUMBAI,
400063
78 of 226
% of
Date of Number of
held
509 INVESCO INDIA ETF HSBC SECURITIES SERVICES, - UNITED STATES OF 4,66,250 0.01
11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
510 THE CIVIL SERVICE SUPERANNUATION DEUTSCHE BANK AG, - CANADA 4,60,374 0.01
FUND - I.G. INTERNATIONAL DB HOUSE, HAZARIMAL SOMANI MARG,
MANAGEMENT LIMITED POST BOX NO. 1142, FORT,
MUMBAI,
400001
511 WILLIAM BLAIR EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE,, - UNITED STATES OF 4,59,889 0.01
LEADERS FUND LLC HAZARIMAL SOMANI MARG,, AMERICA
400001
512 EQ ADVISORS TRUST - EQ/MFS JPMORGAN CHASE BANK N.A., - UNITED STATES OF 4,58,357 0.01
INTERNATIONAL GROWTH PORTFOLIO INDIA SUB CUSTODY, AMERICA
400064
513 ELO MUTUAL PENSION INSURANCE CITIBANK N.A. CUSTODY SERVICES, - FINLAND 4,56,960 0.01
COMPANY FIFC- 11TH FLR, G BLOCK,
400098
514 FIDELITY CONTRAFUND FIDELITY SERIES CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 4,56,925 0.01
OPPORTUNISTIC INSIGHTS FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
515 MONDRIAN ALL COUNTRIES WORLD EX- CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 4,56,635 0.01
US EQUITY FUND, L.P. FIFC- 11TH FLR, G BLOCK, AMERICA
400098
LTD. AS TRUSTEE OF BLACKROCK INDIA 11TH FLR, BLDG NO.3, NESCO - IT PARK,
EQUITY FUND NESCO COMPLEX, W E HIGHWAY,
400063
517 ABERDEEN STANDARD OEIC II - ASI CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 4,51,216 0.01
EMERGING MARKETS INCOME EQUITY FIFC- 11TH FLR, G BLOCK,
400098
79 of 226
% of
Date of Number of
held
518 DRIEHAUS EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 4,48,829 0.01
GROWTH CIT FIFC- 11TH FLR, G BLOCK, AMERICA
400098
519 RAIFFEISEN-EURASIEN-AKTIEN HSBC SECURITIES SERVICES, - AUSTRIA 4,44,000 0.01
400063
520 BOC PRUDENTIAL ASIA EQUITY FUND DEUTSCHE BANK AG, - HONG KONG 4,39,331 0.01
MUMBAI,
400001
521 ISHARES EM ASIA MAURITIUS CO CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 4,38,480 0.01
400098
522 EMERGING MARKETS ALPHA TILTS FUND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 4,37,715 0.01
B INDIA SUB CUSTODY, AMERICA
400064
523 DELTA MASTER TRUST JPMORGAN CHASE BANK N.A., - UNITED STATES OF 4,37,314 0.01
400064
524 FIDELITY EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE, - CANADA 4,36,797 0.01
400001
525 CIMB ISLAMIC DALI ASIA PACIFIC EQUITY CITIBANK N.A. CUSTODY SERVICES, - MALAYSIA 4,35,605 0.01
GROWTH FUND FIFC- 11TH FLR, G BLOCK,
400098
526 VANGUARD GLOBAL CAPITAL CYCLES JPMORGAN CHASE BANK N.A., - UNITED STATES OF 4,34,236 0.01
400064
80 of 226
% of
Date of Number of
held
527 ISHARES BSE SENSEX MAURITIUS HSBC SECURITIES SERVICES, - MAURITIUS 4,33,747 0.01
COMPANY 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
528 JAPAN TRUSTEE SERVICES BANK, LTD. HSBC SECURITIES SERVICES, - JAPAN 4,33,716 0.01
RE - SMTB GLOBAL E-COMMERCE 11TH FLOOR, BLDG 3, NESCO - IT PARK,
RELATED EQUITY OPEN FUND NESCO COMPLEX, W.E. HIGHWAY,
400063
529 TEXAS MUNICIPAL RETIREMENT SYSTEM DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 4,32,843 0.01
400001
530 TT EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - CAYMAN ISLANDS 4,31,839 0.01
OPPORTUNITIES FUND II LIMITED FIFC- 11TH FLR, G BLOCK,
400098
531 THE NT EMERGING MARKETS ESG CITIBANK N.A. CUSTODY SERVICES, - IRELAND 4,28,766 0.01
LEADERS EQUITY INDEX FUND FIFC- 11TH FLR, G BLOCK,
400098
ADVISOR SERIES GROWTH FIFC- 11TH FLR, G BLOCK, AMERICA
OPPORTUNITIES FUND PLOT C-54 AND C-55, BKC,
400098
533 STICHTING PENSIOENFONDS HORECA & HSBC SECURITIES SERVICES, - NETHERLANDS 4,26,672 0.01
CATERING 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
PINEBRIDGE ASIA EX JAPAN EQUITY FIFC- 11TH FLR, G BLOCK,
400098
535 SCOTTISH EQUITABLE PLC CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 4,24,364 0.01
400098
81 of 226
% of
Date of Number of
held
536 PHOENIX UNIT TRUST MANAGERS HSBC SECURITIES SERVICES, - UNITED KINGDOM 4,23,064 0.01
LIMITED ON BEHALF OF THE FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
(PUTM BOTHWELL EMERGING MARKET NESCO COMPLEX, W E HIGHWAY,
EQUITY FUND) GOREGAON EAST, MUMBAI,
400063
537 DESTINATIONS INTERNATIONAL EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 4,22,768 0.01
FUND, A SERIES OF BRINKER CAPITAL FIFC- 11TH FLR, G BLOCK, AMERICA
DESTINATIONS TRUST PLOT C-54 AND C-55, BKC,
400098
538 NN PARAPLUFONDS 1 N.V. DEUTSCHE BANK AG, DB HOUSE, - NETHERLANDS 4,21,616 0.01
400001
539 FIDELITY INDIA FUND JPMORGAN CHASE BANK N.A., - AUSTRALIA 4,19,956 0.01
INDIA SUB CUSTODY,
400064
540 POLAR CAPITAL FUNDS PLC - EMERGING CITIBANK N.A. CUSTODY SERVICES, - IRELAND 4,15,794 0.01
MARKET STARS FUND FIFC- 11TH FLR, G BLOCK,
400098
541 THE NEW ECONOMY FUND DEUTSCHE BANK AG, - UNITED STATES OF 4,15,000 0.01
MUMBAI,
400001
542 SEI INSTITUTIONAL INVESTMENTS HSBC SECURITIES SERVICES, - UNITED STATES OF 4,13,090 0.01
TRUST - WORLD EQUITY EX-US FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK, AMERICA
MANAGED BY MCKINLEY CAPITAL NESCO COMPLEX, W E HIGHWAY,
MANAGEMENT,LLC GOREGAON EAST, MUMBAI,
400063
543 BMO EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE, - CANADA 4,12,341 0.01
400001
544 VANGUARD EMERGING MARKETS JPMORGAN CHASE BANK N.A., - AUSTRALIA 4,12,133 0.01
SHARES INDEX FUND INDIA SUB CUSTODY,
400064
82 of 226
% of
Date of Number of
held
545 EASTSPRING INVESTMENTS - DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 4,08,662 0.01
DEVELOPED AND EMERGING ASIA HAZARIMAL SOMANI MARG,,
400001
546 HSBC GLOBAL INVESTMENT FUNDS- HSBC SECURITIES SERVICES, - LUXEMBOURG 4,07,607 0.01
GLOBAL EMERGING MARKETS EQUITY 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
547 JNL/MELLON EMERGING MARKETS INDEX JPMORGAN CHASE BANK N.A., - UNITED STATES OF 4,05,374 0.01
400064
548 WILLIAM BLAIR INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE, - CANADA 4,04,709 0.01
LEADERS POOLED FUND HAZARIMAL SOMANI MARG,,
400001
549 VARIABLE INSURANCE PRODUCTS FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 4,04,401 0.01
III : BALANCED PORTFOLIO HAZARIMAL SOMANI MARG,, AMERICA
400001
550 CLSA GLOBAL MARKETS PTE. LTD. HSBC SECURITIES SERVICES, - SINGAPORE 4,03,705 0.01
400063
551 FONDITALIA EQUITY GLOBAL EMERGING CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 4,03,393 0.01
MARKETS FIFC- 11TH FLR, G BLOCK,
400098
552 UPS GROUP TRUST DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 4,02,879 0.01
400001
553 LANSFORSAKRINGAR HSBC SECURITIES SERVICES, - SWEDEN 4,02,516 0.01
TILLVAXTMARKNAD INDEXNARA 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
83 of 226
% of
Date of Number of
held
554 FIDELITY CENTRAL INVESTMENT JPMORGAN CHASE BANK N.A., - UNITED STATES OF 4,01,286 0.01
PORTFOLIOS LLC-FIDELITY INDIA SUB CUSTODY, AMERICA
INTERNATIONAL EQUITY CENTRAL FUND 6th FLOOR, PARADIGM B,
400064
555 NORDEA 2 SICAV -NORDEA 2-EMERGING JPMORGAN CHASE BANK N.A., - LUXEMBOURG 4,00,961 0.01
MARKETS ENHANCED EQUITY FUND INDIA SUB CUSTODY,
400064
556 EASTSPRING INVESTMENTS - ASIAN DEUTSCHE BANK AG, - LUXEMBOURG 4,00,861 0.01
EQUITY INCOME FUND DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
557 SAMSUNG INDIA SECURITIES MASTER DEUTSCHE BANK AG, - SOUTH KOREA 4,00,000 0.01
INVESTMENT TRUST EQUITY DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
558 ASHMORE SICAV EMERGING MARKETS HSBC SECURITIES SERVICES, - LUXEMBOURG 3,99,567 0.01
ACTIVE EQUITY FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
559 ALBERTA TEACHERS RETIREMENT FUND STANDARD CHARTERED BANK, - CANADA 3,99,457 0.01
BOARD SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
560 VARIABLE INSURANCE PRODUCTS FUND- JPMORGAN CHASE BANK N.A., - UNITED STATES OF 3,99,240 0.01
OVERSEAS PORTFOLIO INDIA SUB CUSTODY, AMERICA
400064
561 MIGROS AST FONDS II AKTIEN AUSLAND HSBC SECURITIES SERVICES 11TH FLOOR, - SWITZERLAND 3,99,000 0.01
MUMBAI.,
400063
84 of 226
% of
Date of Number of
held
562 STICHTING SHELL PENSIOENFONDS JPMORGAN CHASE BANK N.A., - NETHERLANDS 3,98,728 0.01
INDIA SUB CUSTODY,
400064
563 CAPITAL GROUP INTERNATIONAL ALL JPMORGAN CHASE BANK N.A., - UNITED STATES OF 3,98,447 0.01
COUNTRIES EQUITY TRUST (US) INDIA SUB CUSTODY, AMERICA
400064
564 ROCHDALE EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 3,97,872 0.01
(MAURITIUS) FIFC- 11TH FLR, G BLOCK,
400098
565 EASTSPRING INVESTMENTS-INDIA DEUTSCHE BANK AG, - LUXEMBOURG 3,97,029 0.01
EQUITY FUND DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
566 INDIA EMERGING OPPORTUNITIES FUND C/O KOTAK MAHINDRA BANK LIMITED, - MAURITIUS 3,95,385 0.01
LIMITED KOTAK INFINITI, BLDG.NO.21, 6TH FLR,
400097
567 GENERAL PENSION AND SOCIAL CITIBANK N.A. CUSTODY SERVICES, - UNITED ARAB EMIRATES 3,95,380 0.01
SECURITY AUTHORITY FIFC- 11TH FLR, G BLOCK,
400098
568 ISHARES EMERGING MARKETS MINIMUM CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 3,95,195 0.01
VOLATILITY MAURITIUS CO FIFC- 11TH FLR, G BLOCK,
400098
569 ANIMA EMERGENTI BNP PARIBAS HOUSE, - ITALY 3,91,310 0.01
MUMBAI,
400051
570 UBS ASSET MANAGEMENT LIFE LTD JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 3,90,650 0.01
INDIA SUB CUSTODY,
400064
85 of 226
% of
Date of Number of
held
571 FIDELITY FUNDS-GLOBAL CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 3,89,097 0.01
DEMOGRAPHICS POOL FIFC- 11TH FLR, G BLOCK,
400098
572 ISHARES MSCI EM UCITS ETF USD (ACC) CITIBANK N.A. CUSTODY SERVICES, - IRELAND 3,89,023 0.01
400098
INTERNATIONAL CAPITAL APPRECIATION FIFC- 11TH FLR, G BLOCK, AMERICA
K6 FUND PLOT C-54 AND C-55, BKC,
400098
574 THORNBURG INTERNATIONAL GROWTH CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 3,87,900 0.01
400098
575 STICHTING PENSIOENFONDS RAIL & HSBC SECURITIES SERVICES, - NETHERLANDS 3,87,128 0.01
OPENBAAR VERVOER 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
576 TEACHERS RETIREMENT SYSTEM OF DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,84,866 0.01
THE STATE OF ILLINOIS J P MORGAN HAZARIMAL SOMANI MARG,, AMERICA
400001
577 GOVERNMENT OF THE PROVINCE OF DEUTSCHE BANK AG, DB HOUSE, - CANADA 3,84,800 0.01
ALBERTA MANAGED BY THE ALBERTA HAZARIMAL SOMANI MARG,,
INVESTMENT MANAGEMENT P.O.BOX NO. 1142, FORT MUMBAI,
CORPORATION 400001
578 THE REGENTS OF THE UNIVERSITY OF DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,83,353 0.01
CALIFORNIA - STATE STREET GLOBAL HAZARIMAL SOMANI MARG,, AMERICA
ADVISORS P.O.BOX NO. 1142, FORT MUMBAI,
400001
579 INVESCO OPPENHEIMER V.I. CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 3,82,841 0.01
400098
86 of 226
% of
Date of Number of
held
580 HARTFORD INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,82,489 0.01
OPPORTUNITIES HLS FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
581 NOMURA FUNDS IRELAND PUBLIC HSBC SECURITIES SERVICES, - IRELAND 3,82,282 0.01
LIMITED COMPANY- NOMURA FUNDS 11TH FLR, BLDG NO.3, NESCO - IT PARK,
IRELAND - INDIA EQUITY FUND NESCO COMPLEX, W E HIGHWAY,
400063
582 PUBLIC SCHOOL TEACHERS' PENSION DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,81,127 0.01
AND RETIREMENT FUND OF CHICAGO HAZARIMAL SOMANI MARG,, AMERICA
400001
583 THE NORTH CAROLINA SUPPLEMENTAL HSBC SECURITIES SERVICES, - UNITED STATES OF 3,78,777 0.01
RETIREMENT PLANS GROUP TRUST 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
584 EASTSPRING INVESTMENTS-DRAGON DEUTSCHE BANK AG, - LUXEMBOURG 3,78,443 0.01
PEACOCK FUND DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
585 AMUNDI FUNDS EMERGING MARKETS HSBC SECURITIES SERVICES, - LUXEMBOURG 3,78,015 0.01
EQUITY FOCUS 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
586 IVY VIP ASSET STRATEGY DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,76,638 0.01
400001
587 UNIVERSAL-INVESTMENT- JPMORGAN CHASE BANK N.A.,, - GERMANY 3,76,116 0.01
GESELLSCHAFT MBH ON BEHALF OF UI-E INDIA SUB CUSTODY, 6th FLOOR,,
PARADIGM B, MINDSPACE, MALAD W,,
MUMBAI,
400064
588 BARING INTERNATIONAL UMBRELLA CITIBANK N.A. CUSTODY SERVICES, - IRELAND 3,76,101 0.01
FUND SUB FUND BARING ASIA GROWTH FIFC- 11TH FLR, G BLOCK,
400098
87 of 226
% of
Date of Number of
held
589 WELLS FARGO (LUX) WORLDWIDE FUND - HSBC SECURITIES SERVICES 11TH FLOOR, - LUXEMBOURG 3,75,800 0.01
EMERGING MARKETS EQUITY FUND BLDG 3 NESCO IT PARK NESCO COMPLEX,
MUMBAI,
400063
EMERGING MARKETS GLOBAL FORT, MUMBAI,
400001
591 WILLIAM BLAIR EMERGING LEADERS DEUTSCHE BANK AG, - UNITED STATES OF 3,72,852 0.01
MUMBAI,
400001
592 EMERGING MARKETS STOCK COMMON DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,72,469 0.01
TRUST FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
593 TEACHERS RETIREMENT SYSTEM OF JPMORGAN CHASE BANK N.A., - UNITED STATES OF 3,71,687 0.01
THE CITY OF NEW YORK INDIA SUB CUSTODY, AMERICA
400064
594 F & C INVESTMENT TRUST PLC JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 3,70,541 0.01
INDIA SUB CUSTODY,
400064
595 MIRAE ASSET ASIA SECTOR LEADER CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 3,68,134 0.01
400098
596 PACE INTERNATIONAL EMERGING DEUTSCHE BANK AG, - UNITED STATES OF 3,66,906 0.01
MARKETS EQUITY INVESTMENTS DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MANAGED BY WILLIAM BLAIR AND POST BOX NO. 1142, FORT,
COMPANY MUMBAI,
400001
597 LF PRUDENTIAL PACIFIC MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 3,65,134 0.01
TRUST HAZARIMAL SOMANI MARG,,
400001
88 of 226
% of
Date of Number of
held
598 FONDS DE COMPENSATION DE LA CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 3,64,694 0.01
SECURITE SOCIALE,SICAV-FIS-ACTIONSFIFC- 11TH FLR, G BLOCK,
EMMA INDEXE PLOT C-54 AND C-55, BKC,
400098
599 KAPITALFORENINGEN SAMPENSION JPMORGAN CHASE BANK N.A., - DENMARK 3,64,176 0.01
INVEST, GEM ENHANCED INDIA SUB CUSTODY,
400064
600 PRINCE STREET OPPORTUNITIES LTD STANDARD CHARTERED BANK, - BERMUDA 3,63,700 0.01
Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
601 ISHARES EMERGING MARKETS IMI JPMORGAN CHASE BANK N.A., - AUSTRALIA 3,63,209 0.01
EQUITY INDEX FUND INDIA SUB CUSTODY,
400064
602 INTERFUND EQUITY GLOBAL EMERGING CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 3,62,291 0.01
400098
603 RUSSELL INVESTMENT MANAGEMENT DEUTSCHE BANK AG, - AUSTRALIA 3,60,798 0.01
LTD AS THE TRUSTEE OF THE RUSSELL DB HOUSE, HAZARIMAL SOMANI MARG,
INVESTMENTS TAX EFFECTIVE GLOBAL POST BOX NO. 1142, FORT,
SHARES FUND MANAGED BY RUSSELL MUMBAI,
INVESTMENTS IMPLEMENTATION 400001
SERVICES LLC
604 PT. AIA FINANCIAL CITIBANK N.A. CUSTODY SERVICES, - INDONESIA 3,59,808 0.01
400098
605 PENSION FUND ASSOCIATION FOR HSBC SECURITIES SERVICES, - JAPAN 3,58,972 0.01
LOCAL GOVERNMENT OFFICIALS 18420- 11TH FLR, BLDG NO.3, NESCO - IT PARK,
7092 NESCO COMPLEX, W E HIGHWAY,
400063
89 of 226
% of
Date of Number of
held
606 CARNEGIE INDIENFOND HSBC SECURITIES SERVICES, - SWEDEN 3,56,704 0.01
400063
607 BARINGS EASTERN TRUST CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 3,56,158 0.01
400098
608 1895 WERELD MULTIFACTOR AANDELEN DEUTSCHE BANK AG, DB HOUSE, - NETHERLANDS 3,55,936 0.01
FONDS HAZARIMAL SOMANI MARG,,
400001
609 THE NOMURA TRUST AND BANKING CO., CITIBANK N.A. CUSTODY SERVICES, - JAPAN 3,52,542 0.01
LTD. RE: INTERNATIONAL EMERGING FIFC- 11TH FLR, G BLOCK,
STOCK INDEX MSCI EMERGING NO PLOT C-54 AND C-55, BKC,
HEDGE MOTHER FUND BANDRA - EAST, MUMBAI,
400098
610 MERCER UCITS COMMON DEUTSCHE BANK AG, DB HOUSE, - IRELAND 3,51,813 0.01
CONTRACTUAL FUND - NFU MUTUAL HAZARIMAL SOMANI MARG,,
GLOBAL REGIONAL CORE FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
611 HSBC MSCI EMERGING MARKETS UCITS HSBC SECURITIES SERVICES, - IRELAND 3,51,480 0.01
ETF 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
612 THE DAI-ICHI LIFE INSURANCE JPMORGAN CHASE BANK N.A., - JAPAN 3,50,999 0.01
COMPANY, LIMITED INDIA SUB CUSTODY,
400064
613 UNION INVESTMENT LUXEMBOURG S.A. STANDARD CHARTERED BANK, - LUXEMBOURG 3,50,000 0.01
A/C UNIASIAPACIFIC Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
614 THE NT ALL COUNTRY ASIA EX JAPAN CITIBANK N.A. CUSTODY SERVICES, - IRELAND 3,49,063 0.01
CUSTOM ESG EQUITY INDEX FUND FIFC- 11TH FLR, G BLOCK,
400098
90 of 226
% of
Date of Number of
held
615 VFM EMERGING MARKETS TRUST DEUTSCHE BANK AG, - AUSTRALIA 3,48,239 0.01
MUMBAI,
400001
616 WILMINGTON TRUST COLLECTIVE DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,48,180 0.01
INVESTMENT TRUST - MARTIN CURRIE HAZARIMAL SOMANI MARG,, AMERICA
EMERGING MARKETS CIT P.O.BOX NO. 1142, FORT MUMBAI,
400001
617 MORGAN STANLEY INVESTMENT FUNDS JPMORGAN CHASE BANK N.A., - LUXEMBOURG 3,47,869 0.01
INDIAN EQUITY FUND INDIA SUB CUSTODY,
400064
618 FIDELITY ADVISOR SERIES I FIDELITY DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,47,393 0.01
ADVISOR BALANCED FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
619 STATE OF INDIANA PUBLIC EMPLOYEES' DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,46,176 0.01
RETIREMENT FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
620 WASHINGTON STATE INVESTMENT DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,44,165 0.01
BOARD MANAGED BY TT INTERNATIONAL HAZARIMAL SOMANI MARG,, AMERICA
400001
621 SOUTHERN COMPANY SYSTEM MASTER JPMORGAN CHASE BANK N.A., - UNITED STATES OF 3,43,911 0.01
RETIREMENT TRUST INDIA SUB CUSTODY, AMERICA
400064
622 INVESCO INTERNATIONAL GROWTH CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 3,42,333 0.01
TRUST 2 FIFC- 11TH FLR, G BLOCK, AMERICA
400098
ACTING ON BEHALF OF ALLIANZ VGL 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
91 of 226
% of
Date of Number of
held
624 NORTHERN TRUST COMMON EMERGING CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 3,38,438 0.01
MARKETS INDEX FUND - NON-LENDING FIFC- 11TH FLR, G BLOCK, AMERICA
400098
625 EMERGING MARKETS CORE EQUITY DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 3,38,430 0.01
FUND OF DIMENSIONAL FUNDS ICVC HAZARIMAL SOMANI MARG,,
400001
626 LLOYD GEORGE INVESTMENT COMPANY DEUTSCHE BANK AG, - IRELAND 3,36,913 0.00
PUBLIC LIMITED COMPANY - LG GLOBAL DB HOUSE, HAZARIMAL SOMANI MARG,
EMERGING MARKETS HIGH YIELD FUND POST BOX NO. 1142, FORT,
MUMBAI,
400001
627 ISHARES MSCI INDIA MAURITIUS HSBC SECURITIES SERVICES, - MAURITIUS 3,36,287 0.00
COMPANY 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
628 THREADNEEDLE INDIA FUND LIMITED CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 3,34,734 0.00
400098
629 LIONGLOBAL INVESTMENT FUNDS - HSBC SECURITIES SERVICES, - SINGAPORE 3,34,100 0.00
LIONGLOBAL INDIA FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
630 TT EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - IRELAND 3,28,404 0.00
UNCONSTRAINED FUND FIFC- 11TH FLR, G BLOCK,
400098
400063
632 STATE STREET GLOBAL ADVISORS 49, AVENUE J.F. KENNEDY, - LUXEMBOURG 3,24,105 0.00
LUXEMBOURG SICAV - STATE STREET L-1855 , LUXEMBOURG,
EMERGING MARKETS SRI ENHANCED LUXEMBOURG,
EQUITY FUND 0
92 of 226
% of
Date of Number of
held
633 COLUMBIA VARIABLE PORTFOLIO - J.P.MORGAN CHASE BANK N.A., - UNITED STATES OF 3,20,361 0.00
EMERGING MARKETS FUND INDIA SUB CUSTODY, AMERICA
400064
634 LVIP SSGA EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,18,786 0.00
400001
400063
636 EDMOND DE ROTHSCHILD INDIA HSBC SECURITIES SERVICES, - FRANCE 3,16,915 0.00
400063
637 STICHTING PENSIOENFONDS UWV DEUTSCHE BANK AG, DB HOUSE, - NETHERLANDS 3,15,999 0.00
400001
638 PUB EQUITIES EMERGING MARKETS 1 JPMORGAN CHASE BANK N.A., - SWITZERLAND 3,15,619 0.00
INDIA SUB CUSTODY,
400064
639 MARSHALL EMERGING MARKETS EQUITY DEUTSCHE BANK AG, - UNITED STATES OF 3,14,411 0.00
MUMBAI,
400001
640 STATE STREET GLOBAL ALL CAP EQUITY DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,13,832 0.00
EX-US INDEX PORTFOLIO HAZARIMAL SOMANI MARG,, AMERICA
400001
641 ONEPATH GLOBAL EMERGING MARKETS JPMORGAN CHASE BANK N.A., - AUSTRALIA 3,12,562 0.00
SHARES (UNHEDGED) INDEX POOL INDIA SUB CUSTODY,
400064
93 of 226
% of
Date of Number of
held
642 AMUNDI FUNDS EMERGING WORLD HSBC SECURITIES SERVICES, - LUXEMBOURG 3,10,008 0.00
400063
643 STATE STREET EMERGING MARKETS DEUTSCHE BANK AG, - UNITED STATES OF 3,09,950 0.00
ENHANCED NON-LENDING COMMON DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
TRUST FUND POST BOX NO. 1142, FORT,
MUMBAI,
400001
644 JNL/BLACKROCK GLOBAL ALLOCATION JPMORGAN CHASE BANK N.A., - UNITED STATES OF 3,04,974 0.00
400064
GROWTH FUND LLC HAZARIMAL SOMANI MARG,, AMERICA
400001
BENEFIT PLANS FIDELITY BLUE CHIP FIFC- 11TH FLR, G BLOCK, AMERICA
GROWTH COMMINGLED POOL PLOT C-54 AND C-55, BKC,
400098
647 STICHTING PENSIOENFONDS VOOR JPMORGAN CHASE BANK N.A., - NETHERLANDS 3,01,048 0.00
HUISARTSEN INDIA SUB CUSTODY,
400064
648 COHESION MK BEST IDEAS SUB-TRUST STANDARD CHARTERED BANK, - CAYMAN ISLANDS 3,00,000 0.00
FORT, MUMBAI,
400001
649 OP-INDIA FUND CITIBANK N.A. CUSTODY SERVICES, - FINLAND 2,99,000 0.00
400098
650 PUB EQUITIES EMERGING MARKETS 2 JPMORGAN CHASE BANK N.A., - SWITZERLAND 2,98,898 0.00
INDIA SUB CUSTODY,
400064
94 of 226
% of
Date of Number of
held
LOCAL GOVERNMENT OFFICIALS 18420-11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
652 LAKSHMI CAPITAL INVESTMENTS DEUTSCHE BANK AG, DB HOUSE, - MAURITIUS 2,97,076 0.00
LIMITED HAZARIMAL SOMANI MARG,,
400001
653 LLOYD GEORGE INDIAN OCEAN MASTER HSBC SECURITIES SERVICES 11TH FLOOR, - CAYMAN ISLANDS 2,96,000 0.00
FUND BLDG 3 NESCO IT PARK NESCO COMPLEX,
MUMBAI,
400063
654 FIDELITY INVESTMENT FUNDS - FIDELITY JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 2,95,465 0.00
INDEX EMERGING MARKETS FUND INDIA SUB CUSTODY,
400064
655 STATE STREET EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,94,687 0.00
EQUITY INDEX FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
656 SCHRODER PACIFIC EMERGING JPMORGAN CHASE BANK N.A., - UNITED STATES OF 2,94,256 0.00
MARKETS FUND INDIA SUB CUSTODY, AMERICA
400064
657 FEDERATED HERMES INTERNATIONAL HSBC SECURITIES SERVICES, - UNITED STATES OF 2,92,846 0.00
EQUITY FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
658 PLATO INSTITUTIONAL INDEX FUND HSBC SECURITIES SERVICES, - BELGIUM 2,91,939 0.00
400063
659 EMERGING MARKETS EQUITY INDEX ESG JPMORGAN CHASE BANK N.A., - UNITED STATES OF 2,90,503 0.00
SCREENED FUND B INDIA SUB CUSTODY, AMERICA
400064
95 of 226
% of
Date of Number of
held
660 VY JP MORGAN EMERGING MARKETS DEUTSCHE BANK AG, - UNITED STATES OF 2,88,648 0.00
EQUITY PORTFOLIO DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
661 CAPITAL GROUP EMERGING MARKETS JPMORGAN CHASE BANK N.A., - UNITED STATES OF 2,88,615 0.00
RESTRICTED EQUITY COMMON TRUST INDIA SUB CUSTODY, AMERICA
(US) 6th FLOOR, PARADIGM B,
400064
662 NEUBERGER BERMAN INVESTMENT CITIBANK N.A. CUSTODY SERVICES, - IRELAND 2,88,145 0.00
FUNDS PLC/NEUBERGER BERMAN FIFC- 11TH FLR, G BLOCK,
EMERGING MARKETS EQUITY FUND PLOT C-54 AND C-55, BKC,
400098
663 JF INDIA EQUITY ACTIVE OPEN MOTHER HSBC SECURITIES SERVICES, - JAPAN 2,87,000 0.00
400063
ASIA EX JAPAN EQUITY 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
665 DUPONT PENSION TRUST DEUTSCHE BANK AG, - UNITED STATES OF 2,82,940 0.00
MUMBAI,
400001
FIDELITY ZERO INTERNATIONAL INDEX FIFC- 11TH FLR, G BLOCK, AMERICA
400098
667 NVIT EMERGING MARKETS FUND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 2,79,844 0.00
400064
668 SEI GLOBAL MASTER FUND PLC - THE CITIBANK N.A. CUSTODY SERVICES, - IRELAND 2,79,748 0.00
SEI EMERGING MARKETS EQUITY FUND FIFC- 11TH FLR, G BLOCK,
400098
96 of 226
% of
Date of Number of
held
669 JAPAN TRUSTEE SERVICES BANK, LTD. HSBC SECURITIES SERVICES, - JAPAN 2,79,072 0.00
STB SUMISHIN SHINKOUKOKUKABUSHIKI 11TH FLR, BLDG NO.3, NESCO - IT PARK,
INDEX MOTHER FUND NESCO COMPLEX, W E HIGHWAY,
400063
670 ING EMERGING MARKETS INDEX DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,77,938 0.00
PORTFOLIO HAZARIMAL SOMANI MARG,, AMERICA
400001
671 DESJARDINS EMERGING MARKETS FUND DEUTSCHE BANK AG, - CANADA 2,77,571 0.00
MUMBAI,
400001
672 ALLIANZ GLOBAL INVESTORS FUND - CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 2,76,949 0.00
ALLIANZ TIGER FIFC- 11TH FLR, G BLOCK,
400098
673 BLACKROCK CDN MSCI EMERGING JPMORGAN CHASE BANK N.A., - CANADA 2,76,103 0.00
MARKETS INDEX FUND INDIA SUB CUSTODY,
400064
674 HIRTLE CALLAGHAN EMERGING DEUTSCHE BANK AG, - UNITED STATES OF 2,75,551 0.00
MARKETS PORTFOLIO -SSGA FUNDS DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MANAGEMENT INC - PASSIVE POST BOX NO. 1142, FORT,
MUMBAI,
400001
675 LF ACCESS GLOBAL EQUITY CORE FUND CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 2,75,422 0.00
400098
676 CONSULTING GROUP CAPITAL MARKETS HSBC SECURITIES SERVICES 11TH FLOOR, - UNITED STATES OF 2,75,331 0.00
FUNDS - EMERGING MARKETS EQUITY BLDG 3 NESCO IT PARK NESCO COMPLEX, AMERICA
FUND W E HIGHWAY GOREGAON EAST,
MUMBAI,
400063
677 WELLINGTON TRUST COMPANY, NA DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,75,268 0.00
MULTIPLE COLLECTIVE INVESTMENTS HAZARIMAL SOMANI MARG,, AMERICA
FUNDS TRUST II INTERNATIONAL P.O.BOX NO. 1142, FORT MUMBAI,
OPPORTUNITIES PORTFOLIO 400001
97 of 226
% of
Date of Number of
held
678 ROBECO CAPITAL GROWTH FUNDS JPMORGAN CHASE BANK N.A., - LUXEMBOURG 2,72,610 0.00
INDIA SUB CUSTODY,
400064
679 WILLIAM BLAIR NON-US EQUITY LLC DEUTSCHE BANK AG, - UNITED STATES OF 2,71,207 0.00
MUMBAI,
400001
680 NN (L) EMERGING MARKETS ENHANCED HSBC SECURITIES SERVICES 11TH FLOOR, - LUXEMBOURG 2,70,001 0.00
INDEX SUSTAINABLE EQUITY BLDG 3 NESCO IT PARK NESCO COMPLEX,
MUMBAI,
400063
681 NEPTUNE INVESTMENT FUNDS - DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 2,70,000 0.00
NEPTUNE GLOBAL EQUITY FUND HAZARIMAL SOMANI MARG,,
400001
682 ALLIANCE TRUST PLC DEUTSCHE BANK AG, - UNITED KINGDOM 2,69,787 0.00
MUMBAI,
400001
683 3M EMPLOYEE RETIREMENT INCOME DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,69,703 0.00
PLAN TRUST - WILLIAM BLAIR HAZARIMAL SOMANI MARG,, AMERICA
400001
684 MARTIN CURRIE EMERGING MARKETS HSBC SECURITIES SERVICES, - UNITED STATES OF 2,69,494 0.00
FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
685 JOHN HANCOCK MULTIFACTOR DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,67,698 0.00
EMERGING MARKETS ETF HAZARIMAL SOMANI MARG,, AMERICA
400001
686 RUSSELL INVESTMENT COMPANY TAX- DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,67,446 0.00
MANAGED INTERNATIONAL EQUITY HAZARIMAL SOMANI MARG,, AMERICA
FUND MANAGED BY RUSSELL P.O.BOX NO. 1142, FORT MUMBAI,
INVESTMENT MANAGEMENT, LLC 400001
98 of 226
% of
Date of Number of
held
687 CALAMOS EVOLVING WORLD GROWTH DEUTSCHE BANK AG, - UNITED STATES OF 2,67,260 0.00
MUMBAI,
400001
688 FUNDPARTNER SOLUTIONS (SUISSE) HSBC SECURITIES SERVICES 11TH FLOOR, - SWITZERLAND 2,66,837 0.00
S.A.-RP - FONDS INSTITUTIONNEL - BLDG 3 NESCO IT PARK NESCO COMPLEX,
ACTIONS MARCHES EMERGENTS W E HIGHWAY GOREGAON EAST,
MUMBAI,
400063
689 NORTHERN TRUST COLLECTIVE ALL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,65,758 0.00
COUNTRY WORLD INDEX (ACWI) EX-US FIFC- 11TH FLR, G BLOCK, AMERICA
FUND - LENDING PLOT C-54 AND C-55, BKC,
400098
690 CAPITAL GROUP NEW WORLD FUND JPMORGAN CHASE BANK N.A., - LUXEMBOURG 2,65,609 0.00
(LUX) INDIA SUB CUSTODY,
400064
691 FIDELITY EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - CANADA 2,65,200 0.00
OPPORTUNITIES INSTITUTIONAL TRUST HAZARIMAL SOMANI MARG,,
400001
692 WELLINGTON MANAGEMENT FUNDS CITIBANK N.A. CUSTODY SERVICES, - IRELAND 2,64,566 0.00
(IRELAND) PUBLIC LIMITED COMPANY - FIFC- 11TH FLR, G BLOCK,
WELLINGTON EMERGING MARKETS PLOT C-54 AND C-55, BKC,
LOCAL EQUITY FUND BANDRA - EAST, MUMBAI,
400098
400063
400063
99 of 226
% of
Date of Number of
held
695 ALLIANZ GLOBAL INVESTORS FUND- CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 2,63,427 0.00
ALLIANZ GLOBAL EQUITY INSIGHTS FIFC- 11TH FLR, G BLOCK,
400098
696 LAERERNES PENSION JPMORGAN CHASE BANK N.A., - DENMARK 2,60,854 0.00
FORSIKRINGSAKTIESELSKAB INDIA SUB CUSTODY,
400064
697 WELLS FARGO EMERGING MARKETS DEUTSCHE BANK AG, - UNITED STATES OF 2,60,000 0.00
EQUITY FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
698 WEST VIRGINIA INVESTMENT CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,58,512 0.00
MANAGEMENT BOARD - AXIOM FIFC- 11TH FLR, G BLOCK, AMERICA
INTERNATIONAL INVESTORS LLC PLOT C-54 AND C-55, BKC,
400098
699 THE BAILLIE GIFFORD GROUP TRUST, CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,57,090 0.00
BAILLIE GIFFORD EMERGING MARKETS FIFC- 11TH FLR, G BLOCK, AMERICA
400098
700 PARADICE GLOBAL EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 2,56,687 0.00
400001
701 DWS INDIA EQUITY FUND HSBC SECURITIES SERVICES, - SINGAPORE 2,55,000 0.00
400063
702 GOLDMAN SACHS ETF TRUST - DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,54,604 0.00
GOLDMAN SACHS ACTIVEBETA HAZARIMAL SOMANI MARG,, AMERICA
EMERGING MARKETS EQUITY ETF P.O.BOX NO. 1142, FORT MUMBAI,
400001
703 CANADA POST CORPORATION STANDARD CHARTERED BANK, - CANADA 2,54,416 0.00
REGISTERED PENSION PLAN SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
100 of 226
% of
Date of Number of
held
704 CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC HSBC SECURITIES SERVICES, - MALAYSIA 2,53,915 0.00
GROWTH FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
705 BROWN ADVISORY - SOMERSET DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,51,940 0.00
EMERGING MARKETS FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
II INTERNATIONAL CAPITAL FIFC- 11TH FLR, G BLOCK, AMERICA
APPRECIATION PORTFOLIO PLOT C-54 AND C-55, BKC,
400098
BRIC MARKETS EQUITY 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
708 LVIP MFS INTERNATIONAL GROWTH DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,50,837 0.00
400001
709 NATIONAL FEDERATION OF MUTUAL AID HSBC SECURITIES SERVICES, - JAPAN 2,50,290 0.00
ASSOCIATIONS FOR MUNICIPAL 11TH FLOOR, BLDG 3, NESCO - IT PARK,
PERSONNEL 18464-2115 NESCO COMPLEX, W.E. HIGHWAY,
400063
400063
SERIES INTERNATIONAL GROWTH FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
712 RWC GLOBAL EMERGING EQUITY FUND HSBC SECURITIES SERVICES, - UNITED STATES OF 2,49,254 0.00
400063
101 of 226
% of
Date of Number of
held
713 SOCIETE GENERALE SECURITIES JPMORGAN CHASE BANK N.A., - GERMANY 2,48,859 0.00
SERVICES GMBH ON BEHALF OF PT- INDIA SUB CUSTODY,
MASTER 6th FLOOR, PARADIGM B,
400064
714 QUAESTIO CAPITAL MANAGEMENT STANDARD CHARTERED BANK, - LUXEMBOURG 2,48,000 0.00
SOCIETA DI GESTIONE DEL RISPARMIO SECURITIES SERVICES, 3RD FLOOR,
S.P.A. - LUXEMBOURG BRANCH 23-25 M.G. ROAD,
FORT, MUMBAI,
400001
715 BNP PARIBAS FUNDS EMERGING EQUITY BNP PARIBAS,BNP PARIBAS HOUSE, - LUXEMBOURG 2,46,919 0.00
1 NORTH AVENUE,6TH FLOOR,
CUSTODY OPERATIONS,MAKER MAXITY,
BKC,BANDRA(EAST), MUMBAI,
400051
716 BARON INTERNATIONAL GROWTH FUND DEUTSCHE BANK AG, - UNITED STATES OF 2,46,823 0.00
MUMBAI,
400001
717 T.A. WORLD EX U.S. CORE EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,46,575 0.00
PORTFOLIO OF DFA INVESTMENT FIFC- 11TH FLR, G BLOCK, AMERICA
DIMENSIONS GROUP INC. PLOT C-54 AND C-55, BKC,
400098
A/C UNIEM GLOBAL Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
719 WELLINGTON TRUST COMPANY , 280 CONGRESS STREET, - UNITED STATES OF 2,44,309 0.00
NATIONAL ASSOCIATION MULTIPLE BOSTON,MA-02210, AMERICA
COMMON TRUST FUNDS TRUST, UNITED STATES,
INTERNATIONAL OPPORTUNITIES 0
PORTFOLIO
TOTAL EMERGING MARKETS FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
721 NATIONAL ELEVATOR INDUSTRY DEUTSCHE BANK AG, - UNITED STATES OF 2,44,073 0.00
PENSION PLAN DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
102 of 226
% of
Date of Number of
held
722 FIDELITY SELECT PORTFOLIOS - CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,43,900 0.00
WIRELESS PORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
ISHARES MSCI EM ESG ENHANCED FIFC- 11TH FLR, G BLOCK,
UCITS ETF PLOT C-54 AND C-55, BKC,
400098
724 AMF AKTIEFOND TILLVAXTMARKNADER HSBC SECURITIES SERVICES, - SWEDEN 2,43,297 0.00
400063
725 SUN LIFE MFS INTERNATIONAL GROWTH STANDARD CHARTERED BANK, - CANADA 2,42,040 0.00
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
726 PREMIER INVESTMENT FUND LIMITED C/O KOTAK MAHINDRA BANK LIMITED, - MAURITIUS 2,41,370 0.00
ZONE IV,CUSTODY SERVS, INFINITY PARK,
400097
LTD. AS TRUSTEE OF THE PROMOTION 11TH FLOOR, BLDG 3, NESCO - IT PARK,
AND MUTUAL AID CORPORATION FOR NESCO COMPLEX, W.E. HIGHWAY,
PRIVATE SCHOOLS OF JAPAN GOREGAON (EAST), MUMBAI,
MUTB400021536 400063
728 ANIMA PACIFICO BNP PARIBAS HOUSE, - ITALY 2,40,613 0.00
MUMBAI,
400051
729 SCHWAB FUNDAMENTAL EMERGING HSBC SECURITIES SERVICES, - UNITED STATES OF 2,40,077 0.00
MARKETS LARGE COMPANY INDEX FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK, AMERICA
400063
730 LGT SELECT FUNDS - LGT SELECT STANDARD CHARTERED BANK, - LIECHTENSTEIN 2,39,496 0.00
EQUITY EMERGING MARKETS SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
103 of 226
% of
Date of Number of
held
WORLDWIDE FUND INDIA SUB CUSTODY, AMERICA
400064
732 FIDELITY DESTINY PORTFOLIOS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,39,181 0.00
FIDELITY ADVISOR DIVERSIFIED STOCK FIFC- 11TH FLR, G BLOCK, AMERICA
400098
733 STICHTING BNP PARIBAS, CUSTODY OPERATIONS, - NETHERLANDS 2,39,097 0.00
BEDRIJFSTAKPENSIOENFONDS VOOR DE BNP PARIBAS HOUSE, 6TH FLOOR,
MEDIA PNO 1 NORTH AVENUE MAKER MAXITY,
BKC, BANDRA (EAST), MUMBAI,
400051
734 GAM INVESTMENT MANAGEMENT CITIBANK N.A. CUSTODY SERVICES, - SWITZERLAND 2,38,911 0.00
(SWITZERLAND) AG FOR ZURICH FIFC- 11TH FLR, G BLOCK,
INVESTINSTITUTIONAL FUNDS - ZIF PLOT C-54 AND C-55, BKC,
AKTIEN EMERGING MARKETS PASSIV BANDRA - EAST, MUMBAI,
400098
735 JPMORGAN ETFS (IRELAND) ICAV- CITIBANK N.A. CUSTODY SERVICES, - IRELAND 2,38,056 0.00
GLOBAL EMERGING MARKETS FIFC- 11TH FLR, G BLOCK,
RESEARCH ENHANCED INDEX EQUITY PLOT C-54 AND C-55, BKC,
(ESG) UCITS ETF BANDRA - EAST, MUMBAI,
400098
736 RUSSELL INVESTMENT MANAGEMENT DEUTSCHE BANK AG, - AUSTRALIA 2,37,548 0.00
LTD AS THE TRUSTEE OF THE RUSSELL DB HOUSE, HAZARIMAL SOMANI MARG,
INVESTMENTS GLOBAL OPPORTUNITIES POST BOX NO. 1142, FORT,
FUND MANAGED BY RUSSELL MUMBAI,
INVESTMENTS IMPLEMENTATION 400001
SERVICES LLC
737 WORLD EX U.S. CORE EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,35,961 0.00
PORTFOLIO OF DFA INVESTMENT FIFC- 11TH FLR, G BLOCK, AMERICA
DIMENSIONS GROUP INC. PLOT C-54 AND C-55, BKC,
400098
738 OPTIMIX WHOLESALE GLOBAL JPMORGAN CHASE BANK N.A., - AUSTRALIA 2,35,694 0.00
EMERGING MARKETS SHARE TRUST INDIA SUB CUSTODY,
400064
104 of 226
% of
Date of Number of
held
400063
740 DPAM EQUITIES L EMERGING MSCI CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 2,35,000 0.00
INDEX FIFC- 11TH FLR, G BLOCK,
400098
741 COMPAM FUND - CADENCE STRATEGIC CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 2,34,126 0.00
ASIA FIFC- 11TH FLR, G BLOCK,
400098
742 SUMITOMO MITSUI TRUST BANK, HSBC SECURITIES SERVICES, - JAPAN 2,33,105 0.00
LIMITED AS TRUSTEE FOR SUMITOMO 11TH FLR, BLDG NO.3, NESCO - IT PARK,
MITSUI TRUST PENSION COMMINGLE NESCO COMPLEX, W E HIGHWAY,
FUND E19 00961-0107 GOREGAON EAST, MUMBAI,
400063
743 DWS INVESTMENT GMBH ON BEHALF OF HSBC SECURITIES SERVICES, - GERMANY 2,33,000 0.00
DEAM-FONDS SPEZIAL 2 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
744 LAZARD/WILMINGTON INTERNATIONAL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,30,196 0.00
EQUITY COLLECTIVE TRUST FIFC- 11TH FLR, G BLOCK, AMERICA
400098
745 PRINCIPAL LIFE - INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,30,181 0.00
EMERGING MARKETS SEPARATE HAZARIMAL SOMANI MARG,, AMERICA
ACCOUNT P.O.BOX NO. 1142, FORT MUMBAI,
400001
746 LANSFORSAKRINGAR ASIENFOND HSBC SECURITIES SERVICES, - SWEDEN 2,29,721 0.00
400063
747 REGIME DE RETRAITE D'HYDRO-QUEBEC STANDARD CHARTERED BANK, - CANADA 2,29,027 0.00
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
105 of 226
% of
Date of Number of
held
748 IVY VIP INTERNATIONAL CORE EQUITY DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,29,008 0.00
400001
749 NATIONAL WESTMINSTER BANK PLC AS BNP PARIBAS,BNP PARIBAS HOUSE, - UNITED KINGDOM 2,28,512 0.00
DEPOSITARY OF HENDERSON ASIA 1 NORTH AVENUE, 6TH FLOOR,
PACIFIC CAPITAL GROWTH FUND CUSTODY OPERATIONS, MAKER MAXITY,BKC,
400051
750 CITY OF LOS ANGELES FIRE AND POLICE CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,27,650 0.00
PENSION PLAN FIFC- 11TH FLR, G BLOCK, AMERICA
400098
751 GRATICULE ASIA MACRO (SINGAPORE) STANDARD CHARTERED BANK, - SINGAPORE 2,27,069 0.00
PTE. LTD. Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
752 TCORPIM EMERGING MARKET SHARE JPMORGAN CHASE BANK N.A., - AUSTRALIA 2,26,143 0.00
FUND INDIA SUB CUSTODY,
400064
753 WITAN INVESTMENT TRUST PLC RE GQG BNP PARIBAS HOUSE, - UNITED KINGDOM 2,25,002 0.00
PARTNERS LLC 1 NORTH AVENUE, MAKER MAXITY,
MUMBAI,
400051
754 TRINITY HEALTH CORPORATION CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,24,542 0.00
400098
755 CAPITAL GROUP NEW PERSPECTIVE JPMORGAN CHASE BANK N.A., - UNITED STATES OF 2,24,059 0.00
TRUST (US) INDIA SUB CUSTODY, AMERICA
400064
LTD. AS TRUSTEE OF NISSAY INDIA 11TH FLR, BLDG NO.3, NESCO - IT PARK,
EQUITY SELECTION MOTHER FUND NESCO COMPLEX, W E HIGHWAY,
400063
106 of 226
% of
Date of Number of
held
757 PRINCIPAL FUNDS, INC. - DEUTSCHE BANK AG, - UNITED STATES OF 2,21,516 0.00
INTERNATIONAL EMERGING MARKETS DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
FUND POST BOX NO. 1142, FORT,
MUMBAI,
400001
758 HOSPITAL AUTHORITY PROVIDENT FUND CITIBANK N.A. CUSTODY SERVICES, - HONG KONG 2,20,116 0.00
SCHEME FIFC- 11TH FLR, G BLOCK,
400098
759 STICHTING PENSIOENFONDS ING CITIBANK N.A. CUSTODY SERVICES, - NETHERLANDS 2,19,648 0.00
400098
760 MACQUARIE TRUE INDEX EMERGING CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 2,18,570 0.00
MARKETS FUND FIFC- 11TH FLR, G BLOCK,
400098
761 AB SICAV I - INDIA GROWTH PORTFOLIO CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 2,16,379 0.00
400098
762 PRUSIK ASIA FUND PLC HSBC SECURITIES SERVICES 11TH FLOOR, - IRELAND 2,15,000 0.00
MUMBAI,
400063
763 EQ ADVISORS TRUST - EQ/GLOBAL JPMORGAN CHASE BANK N.A., - UNITED STATES OF 2,13,284 0.00
EQUITY MANAGED VOLATILITY INDIA SUB CUSTODY, AMERICA
PORTFOLIO 6th FLOOR, PARADIGM B,
400064
764 SA EMERGING MARKETS VALUE FUND DEUTSCHE BANK AG, - UNITED STATES OF 2,12,262 0.00
MUMBAI,
400001
107 of 226
% of
Date of Number of
held
765 IVY NATURAL RESOURCES FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,11,760 0.00
400001
766 NATIONAL RAILROAD RETIREMENT CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,11,165 0.00
INVESTMENT TRUST FIFC- 11TH FLR, G BLOCK, AMERICA
400098
767 REKSA DANA SYARIAH MANULIFE SAHAM CITIBANK N.A. CUSTODY SERVICES, - INDONESIA 2,09,874 0.00
SYARIAH ASIA PASIFIK DOLLAR AS FIFC- 11TH FLR, G BLOCK,
400098
768 GLOBAL EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - CANADA 2,07,923 0.00
DISCOVERY - CANADA FUND HAZARIMAL SOMANI MARG,,
400001
STRATEGIC ADVISERS FIDELITY U.S. FIFC- 11TH FLR, G BLOCK, AMERICA
TOTAL STOCK FUND PLOT C-54 AND C-55, BKC,
400098
770 JNL/LAZARD EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,07,475 0.00
400001
771 DANSKE INVEST SICAV - GLOBAL STANDARD CHARTERED BANK, - LUXEMBOURG 2,07,207 0.00
EMERGING MARKETS SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
400063
773 1199 SEIU HEALTH CARE EMPLOYEES CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,06,862 0.00
PENSION FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
108 of 226
% of
Date of Number of
held
774 OLD MUTUAL MSCI EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - IRELAND 2,04,574 0.00
ESG LEADERS INDEX FUND HAZARIMAL SOMANI MARG,,
400001
775 SUZUKA INKA JPMORGAN CHASE BANK N.A., - GERMANY 2,03,071 0.00
INDIA SUB CUSTODY,
400064
776 EMERGING MARKETS EQUITY ESG JPMORGAN CHASE BANK N.A.,, - UNITED STATES OF 2,02,770 0.00
SCREENED FUND B INDIA SUB CUSTODY, 6th FLOOR,, AMERICA
MUMBAI,
400064
LEADERS FUND, LLC HAZARIMAL SOMANI MARG,, AMERICA
400001
778 GAOLING FUND, L.P. HSBC SECURITIES SERVICES, - CAYMAN ISLANDS 2,02,630 0.00
400063
779 MIRAE ASSET ASIA GROWTH EQUITY CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 2,02,091 0.00
400098
780 KOTAK FUNDS - INDIA GROWTH FUND HSBC SECURITIES SERVICES, - LUXEMBOURG 2,01,676 0.00
400063
781 THE HPE EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES, - IRELAND 2,01,392 0.00
SUB-FUND FIFC- 11TH FLR, G BLOCK,
400098
782 TRUSTEES OF THE MINEWORKERS' JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 2,00,863 0.00
PENSION SCHEME LIMITED- INDIA SUB CUSTODY,
MINEWORKERS' PENSION SCHEME 6th FLOOR, PARADIGM B,
400064
109 of 226
% of
Date of Number of
held
783 SHELL PENSIONS TRUST LIMITED AS JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 2,00,736 0.00
TRUSTEE OF THE SHELL INDIA SUB CUSTODY,
CONTRIBUTORY PENSION FUND 6th FLOOR, PARADIGM B,
400064
PARTICIPATING FUND HERITAGE USD BANDRA - EAST, MUMBAI,
400098
LTD AS TRUSTEE OF JPM BRICS5 11TH FLR, BLDG NO.3, NESCO - IT PARK,
MOTHER FUND NESCO COMPLEX, W E HIGHWAY,
400063
786 AMC EXPERT FUND - BCV GLOBAL HSBC SECURITIES SERVICES, - SWITZERLAND 2,00,000 0.00
EMERGING EQUITY ESG 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
787 WELLS FARGO BANK DECLARATION OF CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,99,273 0.00
TRUST ESTABLISHING INVESTMENT FIFC- 11TH FLR, G BLOCK, AMERICA
FUNDS FOR EMPLOYEE BENEFIT PLOT C-54 AND C-55, BKC,
TRUSTS -WELLS FARGO FACTOR BANDRA - EAST, MUMBAI,
ENHANCED EMERGING MARKETS INDEX 400098
CIT
788 FIDELITY INSIGHTS INVESTMENT TRUST DEUTSCHE BANK AG, DB HOUSE, - CANADA 1,99,047 0.00
400001
789 SWISSCANTO (CH) INDEX EQUITY FUND HSBC SECURITIES SERVICES, - SWITZERLAND 1,98,048 0.00
EMERGING MARKETS 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
790 THE NOMURA TRUST AND BANKING CO., CITIBANK N.A. CUSTODY SERVICES, - JAPAN 1,98,000 0.00
LTD AS THE TRUSTEE OF EMERGING FIFC- 11TH FLR, G BLOCK,
EQUITY MOTHER FUND PLOT C-54 AND C-55, BKC,
400098
791 CAPITAL GROUP EMERGING MARKETS JPMORGAN CHASE BANK N.A., - LUXEMBOURG 1,97,116 0.00
GROWTH FUND (LUX) INDIA SUB CUSTODY,
400064
110 of 226
% of
Date of Number of
held
792 NORTHERN TRUST COLLECTIVE CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,97,090 0.00
EMERGING MARKETS INDEX FUND - FIFC- 11TH FLR, G BLOCK, AMERICA
LENDING PLOT C-54 AND C-55, BKC,
400098
793 SSGA SPDR ETFS EUROPE I PUBLIC DEUTSCHE BANK AG, DB HOUSE, - IRELAND 1,96,146 0.00
LIMITED COMPANY - SPDR MSCI HAZARIMAL SOMANI MARG,,
EMERGING MARKETS UCITS ETF P.O.BOX NO. 1142, FORT MUMBAI,
400001
794 NEPTUNE INVESTMENT FUNDS-NEPTUNE DEUTSCHE BANK AG, - UNITED KINGDOM 1,96,050 0.00
INDIA FUND DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
LIMITED (AS TRUSTEE FOR SUMITOMO 11TH FLR, BLDG NO.3, NESCO - IT PARK,
FUND E45)00961-0016 GOREGAON EAST, MUMBAI,
400063
796 TOKIO MARINE LIFE INSURANCE CITIBANK N.A. CUSTODY SERVICES, - SINGAPORE 1,95,256 0.00
SINGAPORE LTD. - PAR BLACKROCK FIFC- 11TH FLR, G BLOCK,
400098
797 METZLER ASSET MANAGEMENT GMBH HSBC SECURITIES SERVICES, - GERMANY 1,94,699 0.00
ACTING ON BEHALF OF MI-FONDS F29 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
798 LOCKHEED MARTIN CORPORATION DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 1,94,686 0.00
DEFINED CONTRIBUTION PLANS MASTER HAZARIMAL SOMANI MARG,, AMERICA
TRUST P.O.BOX NO. 1142, FORT MUMBAI,
400001
799 MIRAE ASSET INDIA BLUE CHIP EQUITY HSBC SECURITIES SERVICES, - SOUTH KOREA 1,94,526 0.00
400063
800 BOARD OF PENSIONS OF THE DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 1,94,057 0.00
EVANGELICAL LUTHERAN CHURCH IN HAZARIMAL SOMANI MARG,, AMERICA
AMERICA P.O.BOX NO. 1142, FORT MUMBAI,
400001
111 of 226
% of
Date of Number of
held
801 ALLIANZ TOTAL RETURN ASIAN EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 1,93,275 0.00
400098
802 HOSKING GLOBAL FUND PLC-HOSKING CITIBANK N.A. CUSTODY SERVICES, - IRELAND 1,92,885 0.00
GLOBAL SUB FUND NO.1 FIFC- 11TH FLR, G BLOCK,
400098
803 CARE SUPER PTY LTD AS TRUSTEE FOR JPMORGAN CHASE BANK N.A.,, - AUSTRALIA 1,91,773 0.00
CARE SUPER INDIA SUB CUSTODY, 6th FLOOR,,
MUMBAI,
400064
804 ABU DHABI RETIREMENT PENSIONS & JPMORGAN CHASE BANK N.A., - UNITED ARAB EMIRATES 1,91,317 0.00
BENEFITS FUND INDIA SUB CUSTODY,
400064
805 ISHARES MSCI ACWI ETF CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,89,566 0.00
400098
806 HSBC INDEX TRACKER INVESTMENTS HSBC SECURITIES SERVICES, - UNITED KINGDOM 1,89,486 0.00
FUNDS FTSE ALL-WORLD INDEX FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
807 MATTHEWS ASIA FUNDS - ASIA EX JAPAN HSBC SECURITIES SERVICES 11TH FLOOR, - LUXEMBOURG 1,88,769 0.00
DIVIDEND FUND BLDG 3 NESCO IT PARK NESCO COMPLEX,
MUMBAI,
400063
808 INVESTERINGSFORENINGEN HSBC SECURITIES SERVICES, - DENMARK 1,88,594 0.00

PROCAPTURE GLOBAL EMERGING 11TH FLR, BLDG NO.3, NESCO - IT PARK,
MARKETS INDEX FUND - ACCUMULATING NESCO COMPLEX, W E HIGHWAY,
KL GOREGAON EAST, MUMBAI,
400063
112 of 226
% of
Date of Number of
held
809 AMUNDI FUNDS ASIA EQUITY HSBC SECURITIES SERVICES, - LUXEMBOURG 1,88,012 0.00
CONCENTRATED 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
810 BLACKROCK ASIA FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 1,87,814 0.00
400001
811 QUILTER INVESTORS EMERGING CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 1,86,917 0.00
MARKETS EQUITY GROWTH FUND A SUB FIFC- 11TH FLR, G BLOCK,
FUND OF QUILTER INVESTORS OEIC PLOT C-54 AND C-55, BKC,
400098
812 FRANKLIN LIBERTYSHARES ICAV - DEUTSCHE BANK AG, DB HOUSE, - IRELAND 1,86,624 0.00
FRANKLIN FTSE INDIA UCITS ETF HAZARIMAL SOMANI MARG,,
400001
813 LAUDUS INTERNATIONAL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,86,611 0.00
MARKETMASTERS FUND AS MANAGED FIFC- 11TH FLR, G BLOCK, AMERICA
BY WILLIAM BLAIR INVESTMENT PLOT C-54 AND C-55, BKC,
MANAGEMENT LLC BANDRA - EAST, MUMBAI,
400098
814 BLACKROCK MSCI ACWI EX USA JPMORGAN CHASE BANK N.A., - UNITED STATES OF 1,85,051 0.00
DIVERSIFIED FACTOR MIX FUND INDIA SUB CUSTODY, AMERICA
400064
LTD. AS TRUSTEE FOR PENSION FUND INDIA SUB CUSTODY,
ASSOCIATION MTBJ400039080 6th FLOOR, PARADIGM B,
400064
816 SCHRODER GLOBAL EMERGING JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 1,83,292 0.00
MARKETS FUND INDIA SUB CUSTODY,
400064
ASSOCIATIONS FOR MUNICIPAL 11TH FLR, BLDG NO.3, NESCO - IT PARK,
PERSONNEL 18464-2107 NESCO COMPLEX, W E HIGHWAY,
400063
113 of 226
% of
Date of Number of
held
818 DANSKE INVEST EMERGING MARKETS HSBC SECURITIES SERVICES, - FINLAND 1,82,660 0.00
400063
819 ELLERSTON CAPITAL LIMITED AS CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 1,82,000 0.00
RESPONSIBLE ENTITY OF ELLERSTON FIFC- 11TH FLR, G BLOCK,
GLOBAL EQUITY MANAGERS FUND PLOT C-54 AND C-55, BKC,
400098
820 RUSSELL INVESTMENTS EMERGING DEUTSCHE BANK AG, DB HOUSE, - CANADA 1,81,988 0.00
MARKETS EQUITY POOL - RUSSELL HAZARIMAL SOMANI MARG,,
INVESTMENTS IMPLEMENTATION P.O.BOX NO. 1142, FORT MUMBAI,
SERVICES LLC 400001
821 AXA WORLD FUNDS-FRAMLINGTON DEUTSCHE BANK AG, - LUXEMBOURG 1,81,609 0.00
EMERGING MARKETS DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
822 RUSSELL INVESTMENT COMPANY PLC- DEUTSCHE BANK AG, - IRELAND 1,81,326 0.00
RUSSELL INVESTMENTS WORLD EQUITY DB HOUSE, HAZARIMAL SOMANI MARG,
FUND II-RUSSELL INVESTMENT POST BOX NO. 1142, FORT,
MANAGEMENT LLC MUMBAI,
400001
823 CIFM ASIA PACIFIC ADVANTAGE FUND DEUTSCHE BANK AG, - CHINA 1,81,004 0.00
MUMBAI,
400001
824 PRAMERICA SICAV - EMERGING STANDARD CHARTERED BANK, - LUXEMBOURG 1,80,691 0.00
MARKETS EQUITY SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
825 WELLINGTON INDIA OPPORTUNITIES DEUTSCHE BANK AG, DB HOUSE, - CAYMAN ISLANDS 1,80,252 0.00
FUND, LTD HAZARIMAL SOMANI MARG,,
400001
826 MN SERVICES AANDELENFONDS CITIBANK N.A. CUSTODY SERVICES, - NETHERLANDS 1,80,050 0.00
EMERGING MARKETS - RE NEUBERGER FIFC- 11TH FLR, G BLOCK,
BERMAN PLOT C-54 AND C-55, BKC,
400098
114 of 226
% of
Date of Number of
held
827 NAM INVESTMENT FUND - ASIA PACIFIC DEUTSCHE BANK AG, DB HOUSE, - IRELAND 1,79,554 0.00
DYNAMIC EQUITY FUND HAZARIMAL SOMANI MARG,,
400001
828 UNIVERSAL-INVESTMENT-LUXEMBOURG CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 1,79,200 0.00
S.A. ON BEHALF OF UNIVEST FIFC- 11TH FLR, G BLOCK,
400098
829 GMAM INVESTMENT FUNDS TRUST DEUTSCHE BANK AG, - UNITED STATES OF 1,78,983 0.00
MUMBAI,
400001
830 MFS INTERNATIONAL GROWTH LLC JPMORGAN CHASE BANK N.A., - UNITED STATES OF 1,78,813 0.00
400064
831 JPMORGAN LIFE LIMITED JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 1,77,107 0.00
INDIA SUB CUSTODY,
400064
832 NORDEA 1 SICAV - INDIAN EQUITY FUND JPMORGAN CHASE BANK N.A., - LUXEMBOURG 1,76,360 0.00
INDIA SUB CUSTODY,
400064
833 COMGEST GROWTH PLC - COMGEST STANDARD CHARTERED BANK, - IRELAND 1,76,168 0.00
GROWTH INDIA SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
834 JANA EMERGING MARKETS SHARE CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 1,75,117 0.00
TRUST FIFC- 11TH FLR, G BLOCK,
400098
835 JAPAN MUTUAL AID ASSOCIATION OF HSBC SECURITIES SERVICES, - JAPAN 1,74,275 0.00
PUBLIC SCHOOL TEACHERS 10512-7001 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
115 of 226
% of
Date of Number of
held
836 NEI NORTHWEST EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - CANADA 1,73,991 0.00
400001
837 AMUNDI FUNDS NEW SILK ROAD HSBC SECURITIES SERVICES, - LUXEMBOURG 1,73,312 0.00
400063
838 ACTIVE M EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,73,012 0.00
400098
839 MORGAN STANLEY VARIABLE CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,72,986 0.00
INSURANCE FUND, INC. EMERGING FIFC- 11TH FLR, G BLOCK, AMERICA
MARKETS EQUITY PORTFOLIO PLOT C-54 AND C-55, BKC,
400098
PARAMETRIC EMERGING MARKETS HAZARIMAL SOMANI MARG,, AMERICA
EQUITY PORTFOLIO P.O.BOX NO. 1142, FORT MUMBAI,
400001
841 STATE STREET IRELAND UNIT TRUST DEUTSCHE BANK AG, DB HOUSE, - IRELAND 1,72,195 0.00
STATE STREET IUT EMERGING MARKET HAZARIMAL SOMANI MARG,,
EQUITY INDEX FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
400064
843 SCHOOL EMPLOYEES RETIREMENT HSBC SECURITIES SERVICES, - UNITED STATES OF 1,71,426 0.00
SYSTEM OF OHIO - AXIOM 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
844 CANADIAN BROADCASTING CITIBANK N.A. CUSTODY SERVICES, - CANADA 1,70,000 0.00
CORPORATION PENSION PLAN FIFC- 11TH FLR, G BLOCK,
400098
116 of 226
% of
Date of Number of
held
845 UBS FUND MANAGEMENT STANDARD CHARTERED BANK, - LUXEMBOURG 1,68,799 0.00
(LUXEMBOURG) S.A. FOR AND ON Securities Services, 3rd Floor,
BEHALF OF UBS (LUX) INSTITUTIONAL 23-25, MAHATMA GANDHI ROAD,
FUND EMERGING MARKETS EQUITY FORT, MUMBAI,
400001
LTD. AS TRUSTEE OF NATIONAL 11TH FLOOR, BLDG 3, NESCO - IT PARK,
PENSION FUND ASSOCIATION NESCO COMPLEX, W.E. HIGHWAY,
MTBJ400030132 GOREGAON (EAST), MUMBAI,
400063
LTD AS TRUSTEE OF PENSION FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
ASSOCIATION MTBJ400039039-17 NESCO COMPLEX, W E HIGHWAY,
400063
848 RAMS EQUITIES PORTFOLIO FUND-INDIA STANDARD CHARTERED BANK, - LUXEMBOURG 1,67,500 0.00
EQUITIES PORTFOLIO FUND Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
849 THE PRUDENTIAL SERIES FUND DEUTSCHE BANK AG, - UNITED STATES OF 1,66,916 0.00
NATURAL RESOURCES PORTFOLIO DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
BENEFIT PLANS FIDELITY FIFC- 11TH FLR, G BLOCK, AMERICA
INTERNATIONAL DISCOVERY PLOT C-54 AND C-55, BKC,
COMMINGLED POOL BANDRA - EAST, MUMBAI,
400098
851 MAINSTAY VP EMERGING MARKETS JPMORGAN CHASE BANK N.A.,, - UNITED STATES OF 1,66,171 0.00
EQUITY PORTFOLIO INDIA SUB CUSTODY, 6th FLOOR,, AMERICA
MUMBAI,
400064
852 SAS TRUSTEE CORPORATION POOLED JPMORGAN CHASE BANK N.A., - AUSTRALIA 1,65,950 0.00
FUND INDIA SUB CUSTODY,
400064
853 STATE OF ALASKA RETIREMENT AND CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,65,848 0.00
BENEFITS PLANS MANAGED BY CAPITAL FIFC- 11TH FLR, G BLOCK, AMERICA
INTERNATIONAL, INC. PLOT C-54 AND C-55, BKC,
400098
117 of 226
% of
Date of Number of
held
854 DRZ EMERGING MARKETS, LP CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,65,773 0.00
400098
855 ABERDEEN INVESTMENT FUNDS UK ICVC CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 1,64,706 0.00
II - ABERDEEN ASIA PACIFIC EX - JAPAN FIFC- 11TH FLR, G BLOCK,
EQUITY TRACKER FUND PLOT C-54 AND C-55, BKC,
400098
856 PENOBSCOT LIMITED PARTNERSHIP Tower 3, Wing B, Kohinoor City Mall,, - UNITED STATES OF 1,64,670 0.00
Kohinoor City,Kirol Road,, AMERICA
Kurla(W),,
MUMBA MAHARASHTRA,
400070
857 UBS (US) GROUP TRUST DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 1,64,532 0.00
400001
858 BLACKROCK GLOBAL ALLOCATION JPMORGAN CHASE BANK N.A., - UNITED STATES OF 1,62,694 0.00
COLLECTIVE FUND INDIA SUB CUSTODY, AMERICA
400064
859 SUN LIFE EXCEL INDIA FUND STANDARD CHARTERED BANK, - CANADA 1,62,140 0.00
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
860 TRUST & CUSTODY SERVICES BANK, HSBC SECURITIES SERVICES, - JAPAN 1,60,356 0.00
LTD. AS TRUSTEE FOR EMERGING 11TH FLR, BLDG NO.3, NESCO - IT PARK,
EQUITY PASSIVE MOTHER FUND NESCO COMPLEX, W E HIGHWAY,
400063
861 ENTERGY CORPORATION RETIREMENT JPMORGAN CHASE BANK N.A., - UNITED STATES OF 1,59,977 0.00
PLANS MASTER TRUST INDIA SUB CUSTODY, AMERICA
400064
862 UTAH STATE RETIREMENT SYSTEMS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,58,966 0.00
400098
118 of 226
% of
Date of Number of
held
863 LOMBARD ODIER ASSET MANAGEMENT DEUTSCHE BANK AG, DB HOUSE, - SWITZERLAND 1,58,418 0.00
(SWITZERLAND) SA B/O SYNERGIE HAZARIMAL SOMANI MARG,,
ACTIONS MARCHES EMERGENTS - P.O.BOX NO. 1142, FORT MUMBAI,
PASSIF 400001
864 MORGAN STANLEY ASIA (SINGAPORE) CITIBANK N.A. CUSTODY SERVICES, - SINGAPORE 1,58,195 0.00
PTE. - ODI FIFC- 11TH FLR, G BLOCK,
400098
865 CORNERSTONE ADVISORS GLOBAL HSBC SECURITIES SERVICES, - UNITED STATES OF 1,56,605 0.00
PUBLIC EQUITY FUND-THORNBURG 11TH FLR, BLDG NO.3, NESCO - IT PARK, AMERICA
INVESTMENT MANAGEMENT INC NESCO COMPLEX, W E HIGHWAY,
400063
866 BLACKROCK ASIAN DRAGON FUND, INC. CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,56,463 0.00
400098
867 NEUBERGER BERMAN EMERGING CITIBANK N.A. CUSTODY SERVICES, - CAYMAN ISLANDS 1,56,316 0.00
MARKETS EQUITY SELECT MASTER FIFC- 11TH FLR, G BLOCK,
FUND L.P. PLOT C-54 AND C-55, BKC,
400098
868 PUTNAM DYNAMIC ASSET ALLOCATION CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,56,012 0.00
GROWTH FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
869 UBS (LUX) INSTITUTIONAL SICAV - STANDARD CHARTERED BANK, - LUXEMBOURG 1,55,131 0.00
EMERGING MARKETS EQUITY PASSIVE Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
870 JAPAN MUTUAL AID ASSOCIATION OF HSBC SECURITIES SERVICES, - JAPAN 1,54,265 0.00
PUBLIC SCHOOL TEACHERS 10512-7002 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
PINEBRIDGE GLOBAL EMERGING FIFC- 11TH FLR, G BLOCK,
MARKETS FOCUS EQUITY FUND PLOT C-54 AND C-55, BKC,
400098
119 of 226
% of
Date of Number of
held
872 TELSTRA SUPER PTY LTD AS TRUSTEE JPMORGAN CHASE BANK N.A., - AUSTRALIA 1,52,933 0.00
FOR TELSTRA SUPERANNUATION INDIA SUB CUSTODY,
SCHEME 6th FLOOR, PARADIGM B,
400064
873 AMP CAPITAL FUNDS MANAGEMENT BNP PARIBAS HOUSE, - AUSTRALIA 1,52,177 0.00
LIMITED AS RESPONSIBLE ENTITY FOR 1 NORTH AVENUE, MAKER MAXITY,
THE FUTURE DIRECTIONS EMERGING BANDRA KURLA COMPLEX, BANDRA EAST,
MARKETS SHARE FUND - LAZARD ASSET MUMBAI,
MANAGEMENT PACIFIC CO 400051
874 AMF BALANSFOND HSBC SECURITIES SERVICES, - SWEDEN 1,51,101 0.00

400063
875 CITIGROUP GLOBAL MARKETS CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 1,51,045 0.00
MAURITIUS PRIVATE LIMITED FIFC- 11TH FLR, G BLOCK,
400098
876 SEI INSTITUTIONAL INVESTMENTS HSBC SECURITIES SERVICES, - UNITED STATES OF 1,50,565 0.00
TRUST - EMERGING MARKETS EQUITY 11TH FLR, BLDG NO.3, NESCO - IT PARK, AMERICA
FUND MANAGED BY CAUSEWAY CAPITAL NESCO COMPLEX, W E HIGHWAY,
MANAGEMENT LLC GOREGAON EAST, MUMBAI,
400063
877 FILAO INVESTMENT MAURITIUS LTD KOTAK MAHINDRA BANK LIMITED, - MAURITIUS 1,50,000 0.00
400097
878 WM POOL - EQUITIES TRUST NO. 75 CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 1,49,674 0.00
400098
879 EMA-FONDS JPMORGAN CHASE BANK N.A., - GERMANY 1,47,305 0.00
INDIA SUB CUSTODY,
400064
120 of 226
% of
Date of Number of
held
880 NEUBERGER BERMAN EMERGING JPMORGAN CHASE BANK N.A., - AUSTRALIA 1,46,652 0.00
MARKETS EQUITY TRUST INDIA SUB CUSTODY,
400064
881 FULLERTON LUX FUNDS - ASIA FOCUS BNP PARIBAS HOUSE, - LUXEMBOURG 1,46,011 0.00
EQUITIES 1 NORTH AVENUE, MAKER MAXITY,
MUMBAI,
400051
FUND E06)00961-0061 GOREGAON EAST, MUMBAI,
400063
(CH) EQUITY FUND - EMERGING ASIA 23-25, MAHATMA GANDHI ROAD,
(USD) FORT, MUMBAI,
400001
884 TD EMERGING MARKETS FUND DEUTSCHE BANK AG, - CANADA 1,45,287 0.00
MUMBAI,
400001
885 SUN LIFE EXCEL EMERGING MARKETS STANDARD CHARTERED BANK, - CANADA 1,45,216 0.00
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
LTD.AS TRUSTEE FOR PENSION FUND INDIA SUB CUSTODY,
400064
887 SEI TRUST COMPANY AS TRUSTEE ON HSBC SECURITIES SERVICES, - UNITED STATES OF 1,44,709 0.00
BEHALF OF THE MONDRIAN ALL 11TH FLR, BLDG NO.3, NESCO - IT PARK, AMERICA
COUNTRIES WORLD EX-U.S. EQUITY NESCO COMPLEX, W E HIGHWAY,
COLLECTIVE INVESTMENT TRUST GOREGAON EAST, MUMBAI,
400063
888 FONDS DE COMPENSATION DE LA CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 1,44,627 0.00
SECURITE SOCIALE, SICAV-FIS - FIFC- 11TH FLR, G BLOCK,
ACTIONS EMMA - ACTIF1 PLOT C-54 AND C-55, BKC,
400098
121 of 226
% of
Date of Number of
held
889 OREGON PUBLIC EMPLOYEES DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 1,44,041 0.00
RETIREMENT SYSTEM MANAGED HAZARIMAL SOMANI MARG,, AMERICA
THROUGH WILLIAM BLAIR AND P.O.BOX NO. 1142, FORT MUMBAI,
COMPANY LLC 400001
890 UBS PRINCIPAL CAPITAL ASIA LTD STANDARD CHARTERED BANK, - SINGAPORE 1,43,373 0.00
FORT, MUMBAI,
400001
891 CMAP GRATICULE FUND LIMITED STANDARD CHARTERED BANK, - CAYMAN ISLANDS 1,42,931 0.00
FORT, MUMBAI,
400001
LTD. AS TRUSTEE OF HSBC INDIA 11TH FLR, BLDG NO.3, NESCO - IT PARK,
INFRASTRUCTURE EQUITY MOTHER NESCO COMPLEX, W E HIGHWAY,
FUND GOREGAON EAST, MUMBAI,
400063
893 MSCI ACWI EX-U.S. IMI INDEX FUND B2 JPMORGAN CHASE BANK N.A., - UNITED STATES OF 1,41,971 0.00
400064
894 ALLIANZ GLOBAL INVESTORS FUND- CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 1,41,472 0.00
ALLIANZ ASIAN MULTI INCOME PLUS FIFC- 11TH FLR, G BLOCK,
400098
895 LGPS CENTRAL ALL WORLD EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 1,41,200 0.00
CLIMATE MULTI FACTOR FUND, A SUB FIFC- 11TH FLR, G BLOCK,
FUND OF LGPS CENTRAL AUTHORISED PLOT C-54 AND C-55, BKC,
CONTRACTUAL SCHEME BANDRA - EAST, MUMBAI,
400098
896 BLACKROCK AQUILA EMERGING DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 1,40,768 0.00
MARKETS FUND HAZARIMAL SOMANI MARG,,
400001
897 CF DV EMERGING MARKETS STOCK DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 1,39,781 0.00
400001
122 of 226
% of
Date of Number of
held
898 BURGUNDY FUNDS, DST-EMERGING CITIBANK N.A. CUSTODY SERVICES, - CANADA 1,39,497 0.00
MARKETS PORTFOLIO FIFC- 11TH FLR, G BLOCK,
400098
899 COAL STAFF SUPERANNUATION SCHEME JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 1,39,491 0.00
TRUSTEES LIMITED- BRITISH COAL INDIA SUB CUSTODY,
STAFF SUPERANNUATION SCHEME 6th FLOOR, PARADIGM B,
400064
900 THE SULTANATE OF OMAN MINISTRY OF HSBC SECURITIES SERVICES, - OMAN 1,37,748 0.00
DEFENCE PENSION FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
901 PRINCE STREET INSTITUTIONAL LTD STANDARD CHARTERED BANK, - BERMUDA 1,37,400 0.00
FORT, MUMBAI,
400001
902 FUTURE FUND BOARD OF GUARDIANS CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 1,36,816 0.00
ON BEHALF OF MEDICAL RESEARCH FIFC- 11TH FLR, G BLOCK,
FUTURE FUND MANAGED BY STATE PLOT C-54 AND C-55, BKC,
STREET GLOBAL ADVISORS BANDRA - EAST, MUMBAI,
400098
903 AMF AKTIEFOND ASIEN STILLA HAVET HSBC SECURITIES SERVICES, - SWEDEN 1,36,485 0.00
400063
904 SEDCO CAPITAL GLOBAL FUNDS - SC HSBC SECURITIES SERVICES, - LUXEMBOURG 1,35,722 0.00
GLOBAL EMERGING MARKET EQUITIES 11TH FLOOR, BLDG 3, NESCO - IT PARK,
PASSIVE FUND NESCO COMPLEX, W.E. HIGHWAY,
400063
905 JOHN HANCOCK SEAPORT FUND CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,34,307 0.00
400098
906 CAPITAL GROUP EMERGING MARKETS JPMORGAN CHASE BANK N.A., - LUXEMBOURG 1,34,302 0.00
TOTAL OPPORTUNITIES (LUX) INDIA SUB CUSTODY,
400064
123 of 226
% of
Date of Number of
held
907 IG MACKENZIE PACIFIC INTERNATIONALDEUTSCHE BANK AG, - CANADA 1,34,140 0.00
MUMBAI,
400001
908 VAN ECK WORLDWIDE INSURANCE DEUTSCHE BANK AG, - UNITED STATES OF 1,34,133 0.00
TRUST - WORLDWIDEEMERGING DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MARKETS FUND. POST BOX NO. 1142, FORT,
MUMBAI,
400001
909 EDMOND DE ROTHSCHILD FUND - HSBC SECURITIES SERVICES, - LUXEMBOURG 1,33,900 0.00
STRATEGIC EMERGING 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
910 M&G ASIAN FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 1,33,676 0.00
400001
911 ARTISAN PARTNERS GLOBAL FUNDS PLC JPMORGAN CHASE BANK N.A., - IRELAND 1,33,401 0.00
- ARTISAN GLOBAL EQUITY FUND INDIA SUB CUSTODY,
400064
912 CIMB ISLAMIC DALI EQUITY FUND CITIBANK N.A. CUSTODY SERVICES, - MALAYSIA 1,33,316 0.00
400098
913 FIDELITY INSTITUTIONAL FUNDS - JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 1,33,156 0.00
SOUTH EAST ASIA FUND INDIA SUB CUSTODY,
400064
914 HORIZON ACCESS INDIA FUND HSBC SECURITIES SERVICES, - BELGIUM 1,32,624 0.00
400063
915 GOLDMAN SACHS INVESTMENTS STANDARD CHARTERED BANK, - MAURITIUS 1,32,277 0.00
(MAURITIUS) I LTD Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
124 of 226
% of
Date of Number of
held
916 RAMS INVESTMENT UNIT TRUST - INDIA STANDARD CHARTERED BANK, SECURITIES, - IRELAND 1,31,900 0.00
EQUITIES PORTFOLIO FUND II SERVICES,3RD FLOOR,23-25, MAHATMA,
GANDHI ROAD, FORT,MUMBAI,
400001
917 ABN AMRO MULTI-MANAGER FUNDS DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 1,30,987 0.00
MUMBAI,
400001
918 IWA - FOREST INDUSTRY PENSION PLAN CITIBANK N.A. CUSTODY SERVICES, - CANADA 1,30,860 0.00
400098
919 ALLIANZ GLOBAL INVESTORS GMBH BNP PARIBAS, CUSTODY OPERATIONS, - GERMANY 1,30,182 0.00
ACTING ON BEHALF OF ALLIANZGI- BNP PARIBAS HOUSE, 6TH FLOOR,
FONDS PTV2 1 NORTH AVENUE MAKER MAXITY,
400051
920 CALAMOS GLOBAL DYNAMIC INCOME DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 1,29,800 0.00
400001
921 WILLIAM BLAIR EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - CANADA 1,28,934 0.00
LEADERS POOLED FUND HAZARIMAL SOMANI MARG,,
400001
922 SCHRODER ASIAN ASSET INCOME FUND HSBC SECURITIES SERVICES, - HONG KONG 1,27,105 0.00
400063
923 SCHRODER ASIAN INCOME HSBC SECURITIES SERVICES, - SINGAPORE 1,27,105 0.00
400063
LTD. AS TRUSTEE OF NATIONAL 11TH FLR, BLDG NO.3, NESCO - IT PARK,
PENSION FUND ASSOCIATION NESCO COMPLEX, W E HIGHWAY,
MTBC400036043 GOREGAON EAST, MUMBAI,
400063
125 of 226
% of
Date of Number of
held
925 SIX CIRCLES INTERNATIONAL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,26,788 0.00
UNCONSTRAINED EQUITY FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
926 MICROSOFT CORPORATION SAVINGS DEUTSCHE BANK AG, - UNITED STATES OF 1,26,489 0.00
PLUS 401(K) PLAN AS MANAGED BY DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
AXIOM INTERNATIONAL INVESTORSLLC POST BOX NO. 1142, FORT,
MUMBAI,
400001
927 STATE STREET GLOBAL ADVISORS DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 1,26,063 0.00
LUXEMBOURG SICAV STATE STREET HAZARIMAL SOMANI MARG,,
GLOBAL EMERGING MARKETS INDEX P.O.BOX NO. 1142, FORT MUMBAI,
EQUITY FUND 400001
928 MANULIFE MULTIFACTOR EMERGING DEUTSCHE BANK AG, DB HOUSE, - CANADA 1,24,742 0.00
MARKETS INDEX ETF HAZARIMAL SOMANI MARG,,
400001
929 PFA KAPITALFORENING AFDELING 24 - JPMORGAN CHASE BANK N.A., - DENMARK 1,24,611 0.00
PFA EMERGING MARKETS AKTIER INDIA SUB CUSTODY,
400064
930 DEKA INTERNATIONAL S.A. RE J.P.MORGAN CHASE BANK N.A., - LUXEMBOURG 1,24,086 0.00
DEKALUXTEAM-EMERGINGMARKETS INDIA SUB CUSTODY,
400064
931 FIRST COMMERCIAL BANK IN ITS CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 1,24,000 0.00
CAPACITY AS MASTER CUSTODIAN OF FIFC- 11TH FLR, G BLOCK,
CAPITAL INDIA MEDIUM AND SMALL CAP PLOT C-54 AND C-55, BKC,
EQUITY FUND BANDRA - EAST, MUMBAI,
400098
932 NTCC COLLECTIVE FUNDS FOR CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,23,684 0.00
EMPLOYEE BENEFIT TRUSTS - NTCC FIFC- 11TH FLR, G BLOCK, AMERICA
EMERGING MARKETS FUND FEBT PLOT C-54 AND C-55, BKC,
400098
933 ABS DIRECT EQUITY FUND LLC STANDARD CHARTERED BANK, - UNITED STATES OF 1,22,111 0.00
Securities Services, 3rd Floor, AMERICA
FORT, MUMBAI,
400001
126 of 226
% of
Date of Number of
held
934 UNIVERSAL-INVESTMENT- HSBC SECURITIES SERVICES, - GERMANY 1,21,249 0.00
GESELLSCHAFT MBH FOR UI-BA-FONDS 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
935 CAPITAL GROUP INTERNATIONAL DEUTSCHE BANK AG, - CANADA 1,21,211 0.00
EQUITY FUND (CANADA) DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
936 USAA MUTUAL FUNDS TRUST, CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,20,551 0.00
INTERNATIONAL FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
937 PARAMETRIC TAX-MANAGED EMERGING CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,20,312 0.00
MARKETS FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
938 BCT POOLED INVESTMENT FUND SERIES HSBC SECURITIES SERVICES, - HONG KONG 1,20,218 0.00
- DYNAMIC ASIAN EQUITY FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
939 PRINCIPAL GLOBAL INVESTORS DEUTSCHE BANK AG, - UNITED STATES OF 1,20,185 0.00
COLLECTIVE INVESTMENT TRUST DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
940 EASTSPRING INVESTMENTS-ASIAN DEUTSCHE BANK AG, - LUXEMBOURG 1,19,781 0.00
MUMBAI,
400001
941 PUTNAM RETIREMENT ADVANTAGE GAA DEUTSCHE BANK AG, - UNITED STATES OF 1,19,696 0.00
GROWTH PORTFOLIO DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
942 C WORLDWIDE INDIA JPMORGAN CHASE BANK N.A., - LUXEMBOURG 1,19,565 0.00
INDIA SUB CUSTODY,
400064
127 of 226
% of
Date of Number of
held
943 JPMORGAN DIVERSIFIED RETURN JPMORGAN CHASE BANK N.A., - UNITED STATES OF 1,18,556 0.00
EMERGING MARKETS EQUITY ETF INDIA SUB CUSTODY, AMERICA
400064
944 CECIL STREET ASIA PACIFIC PERENNIAL DEUTSCHE BANK AG, DB HOUSE, - CAYMAN ISLANDS 1,18,000 0.00
MASTER FUND HAZARIMAL SOMANI MARG,,
400001
945 SWISSCANTO (CH) INDEX FUND V - HSBC SECURITIES SERVICES, - SWITZERLAND 1,17,763 0.00
SWISSCANTO (CH) INDEX EQUITY FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
EMERGING MARKETS ESG NESCO COMPLEX, W.E. HIGHWAY,
400063
946 AIA INVESTMENT FUNDS - AIA ASIA (EX HSBC SECURITIES SERVICES, - LUXEMBOURG 1,17,703 0.00
JAPAN) EQUITY FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
947 MIRAE ASSET TU GLOBAL PRIVATE HSBC SECURITIES SERVICES, - SOUTH KOREA 1,17,400 0.00
PLACED INVESTMENT TRUST E-2 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
948 VANGUARD ASIA EX JAPAN SHARES JPMORGAN CHASE BANK N.A., - AUSTRALIA 1,17,184 0.00
INDEX FUND INDIA SUB CUSTODY,
400064
949 HIGH HAITH MASTER INVESTORS DEUTSCHE BANK AG, DB HOUSE, - CAYMAN ISLANDS 1,16,705 0.00
(CAYMAN) L.P. HAZARIMAL SOMANI MARG,,
400001
950 EQUIPSUPER CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 1,16,245 0.00
400098
951 ERSTE ASSET MANAGEMENT GMBH - HSBC SECURITIES SERVICES, - AUSTRIA 1,16,000 0.00
ERSTE STOCK EM GLOBAL 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
128 of 226
% of
Date of Number of
held
952 GELS PAR 2 EQ AXJ LGI DEUTSCHE BANK AG, DB HOUSE, - SINGAPORE 1,15,453 0.00
400001
953 SSGA SPDR ETFs EUROPE I PUBLIC DEUTSCHE BANK AG, DB HOUSE, - IRELAND 1,15,329 0.00
LIMITED COMPANY - SPDR MSCI ACWI HAZARIMAL SOMANI MARG,,
UCITS ETF P.O.BOX NO. 1142, FORT MUMBAI,
400001
954 EURIZON AZIONI PAESI EMERGENTI DEUTSCHE BANK AG, DB HOUSE, - ITALY 1,14,891 0.00
400001
955 WELLINGTON MANAGEMENT FUNDS DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 1,14,775 0.00
(LUXEMBOURG)- WELLINGTON GLOBAL HAZARIMAL SOMANI MARG,,
OPPORTUNITIES EQUITY FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
FIDELITY INSTITUTIONAL AM HAZARIMAL SOMANI MARG,, AMERICA
QUANTITATIVE PORTFOLIO P.O.BOX NO. 1142, FORT MUMBAI,
400001
957 DFA INTERNATIONAL CORE EQUITY STANDARD CHARTERED BANK, - CANADA 1,14,499 0.00
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
958 NEUBERGER BERMAN INVESTMENT CITIBANK N.A. CUSTODY SERVICES, - IRELAND 1,14,204 0.00
FUNDS PLC FOR AND ON BEHALF OF FIFC- 11TH FLR, G BLOCK,
NEUBERGER BERMAN EMERGING PLOT C-54 AND C-55, BKC,
MARKETS SUSTAINABLE EQUITY FUND BANDRA - EAST, MUMBAI,
400098
959 SELECT EQUITIES CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 1,13,967 0.00
400098
960 INVESTERINGSFORENINGEN SYDINVEST JPMORGAN CHASE BANK N.A., - DENMARK 1,13,564 0.00
INDIA SUB CUSTODY,
400064
961 IBM DIVERSIFIED GLOBAL EQUITY FUND CITIBANK N.A. CUSTODY SERVICES, - IRELAND 1,13,438 0.00
400098
129 of 226
% of
Date of Number of
held
962 ARTISAN GLOBAL EQUITY FUND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 1,12,916 0.00
400064
963 FIDELITY INSTITUTIONAL FUNDS ICVC - JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 1,12,564 0.00
SELECT EMERGING MARKETS EQUITIES INDIA SUB CUSTODY,
400064
964 AMUNDI INDEX SOLUTIONS - AMUNDI HSBC SECURITIES SERVICES 11TH FLOOR, - LUXEMBOURG 1,12,521 0.00
MSCI EMERGING ESG UNIVERSAL BLDG 3 NESCO IT PARK NESCO COMPLEX,
SELECT W E HIGHWAY GOREGAON EAST,
MUMBAI,
400063
965 STICHTING PENSIOENFONDS MEDISCH JPMORGAN CHASE BANK N.A., - NETHERLANDS 1,12,197 0.00
SPECIALISTEN INDIA SUB CUSTODY,
400064
966 COLONIAL FIRST STATE INVESTMENTS CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 1,12,041 0.00
LIMITED AS RESPONSIBLE ENTITY FOR FIFC- 11TH FLR, G BLOCK,
COMMONWEALTH EMERGING MARKETS PLOT C-54 AND C-55, BKC,
FUND 6 BANDRA - EAST, MUMBAI,
400098
967 BRIGHTHOUSE FUNDS TRUST I - SSGA DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 1,11,979 0.00
EMERGING MARKETS ENHANCED INDEX HAZARIMAL SOMANI MARG,, AMERICA
400001
968 FIAM SELECT EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,11,402 0.00
EQUITY FUND, LP FIFC- 11TH FLR, G BLOCK, AMERICA
400098
A/C UNIASIA Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
970 LAZARD EMERGING MARKETS CORE DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 1,09,902 0.00
EQUITY TRUST HAZARIMAL SOMANI MARG,, AMERICA
400001
130 of 226
% of
Date of Number of
held
971 ELLERSTON ASIAN INVESTMENTS DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 1,09,150 0.00
LIMITED HAZARIMAL SOMANI MARG,,
400001
972 EASTSPRING INVESTMENTS - GLOBAL DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 1,09,144 0.00
LOW VOLATILITY EQUITY FUND HAZARIMAL SOMANI MARG,,
400001
973 M.R.B.B OR MAATSCHAPPIJ VOOR HSBC SECURITIES SERVICES, - BELGIUM 1,08,946 0.00
ROEREND BEZIT VAN DE BOERENBOND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
CVBA NESCO COMPLEX, W.E. HIGHWAY,
400063
974 ISHARES MSCI BRIC ETF CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,08,128 0.00
400098
975 NGS SUPER DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 1,07,920 0.00
400001
976 SWISS REINSURANCE COMPANY LTD JPMORGAN CHASE BANK N.A., - SWITZERLAND 1,07,673 0.00
INDIA SUB CUSTODY,
400064
977 PRINCE STREET INTERNATIONAL LTD STANDARD CHARTERED BANK, - BERMUDA 1,07,300 0.00
FORT, MUMBAI,
400001
978 SCHRODER MPF ASIAN FUND HSBC SECURITIES SERVICES, - HONG KONG 1,07,008 0.00
400063
979 VANGUARD INVESTMENTS FUNDS ICVC - DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 1,06,668 0.00
VANGUARD GLOBAL EMERGING HAZARIMAL SOMANI MARG,,
MARKETS FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
131 of 226
% of
Date of Number of
held
980 THE WALT DISNEY COMPANY DEUTSCHE BANK AG, - UNITED STATES OF 1,06,629 0.00
RETIREMENT PLAN MASTER TRUST - DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
WILLIAM BLAIR AND COMPANY POST BOX NO. 1142, FORT,
MUMBAI,
400001
981 BARON EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 1,06,486 0.00
COLLECTIVE INVESTMENT FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
982 ST. JAMES'S PLACE GLOBAL EQUITY DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 1,06,475 0.00
UNIT TRUST MANAGED BY BLACKROCK HAZARIMAL SOMANI MARG,,
INVESTMENT MANAGEMENT (UK) P.O.BOX NO. 1142, FORT MUMBAI,
LIMITED 400001
983 FIDELITY U.S. GROWTH OPPORTUNITIES DEUTSCHE BANK AG, DB HOUSE, - CANADA 1,06,100 0.00
400001
984 COUNTY EMPLOYEES AND OFFICERS DEUTSCHE BANK AG, - UNITED STATES OF 1,05,901 0.00
ANNUITY AND BENEFIT FUND OF COOK DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
COUNTY - STATESTREET GLOBAL POST BOX NO. 1142, FORT,
ADVISORS MUMBAI,
400001
985 PRINCIPAL ISLAMIC LIFETIME BALANCED CITIBANK N.A. CUSTODY SERVICES, - MALAYSIA 1,05,846 0.00
400098
986 SEI TRUST COMPANY AS TRUSTEE ON HSBC SECURITIES SERVICES, - UNITED STATES OF 1,05,794 0.00
BEHALF OF MONDRIAN EMERGING 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
MARKETS WEALTH EQUITY COLLECTIVE NESCO COMPLEX, W.E. HIGHWAY,
INVESTMENT TRUST GOREGAON (EAST), MUMBAI,
400063
987 GE PAR EQ AHY DEUTSCHE BANK AG, DB HOUSE, - SINGAPORE 1,05,777 0.00
400001
988 AMUNDI AZIONARIO PAESI EMERGENTI SBI SG GLOBAL SECURITIES SERVICES PL, - ITALY 1,05,670 0.00
GR FLOOR, S. V. ROAD, SANTACRUZ W,
MUMBAI,
400054
132 of 226
% of
Date of Number of
held
LTD. AS TRUSTEE OF THE PROMOTION 11TH FLR, BLDG NO.3, NESCO - IT PARK,
AND MUTUAL AID CORPORATION FOR NESCO COMPLEX, W E HIGHWAY,
PRIVATE SCHOOLS OF JAPAN GOREGAON EAST, MUMBAI,
MUTB400021492 400063
A/C UNIRAK EMERGING MARKETS Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
991 MORGAN STANLEY OFFSHORE CITIBANK N.A. CUSTODY SERVICES, - CAYMAN ISLANDS 1,04,694 0.00
EMERGING MARKETS FUND FIFC- 11TH FLR, G BLOCK,
400098
992 INVESTERINGSFORENINGEN DANSKE HSBC SECURITIES SERVICES, - DENMARK 1,04,183 0.00
INVEST 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
993 OCEAN DIAL GATEWAY TO INDIA SBI SG GLOBAL SECURITIES SERVICES PL, - MAURITIUS 1,04,000 0.00
MAURITIUS LIMITED JEEVAN SEVA EXTENSION BLDG, GR FLOOR,
S. V. ROAD, SANTACRUZ (W),
MUMBAI,
400054
994 GOVERNMENT EMPLOYEES CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 1,03,976 0.00
SUPERANNUATION BOARD FIFC- 11TH FLR, G BLOCK,
400098
995 NAM INVESTMENT FUND - ASIA DEUTSCHE BANK AG, DB HOUSE, - IRELAND 1,02,315 0.00
EXCELLENT EQUITY FUND HAZARIMAL SOMANI MARG,,
400001
PARTICIPATING FUND USD BANDRA - EAST, MUMBAI,
400098
133 of 226
% of
Date of Number of
held
997 FIDELITY KOREA - INDIA EQUITY HSBC SECURITIES SERVICES, - SOUTH KOREA 1,02,134 0.00
INVESTMENT TRUST - MOTHER 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
ACTING ON BEHALF OF ALLIANZGI- 11TH FLOOR, BLDG 3, NESCO - IT PARK,
FONDS VBE NESCO COMPLEX, W.E. HIGHWAY,
400063
999 RONDURE NEW WORLD FUND HSBC SECURITIES SERVICES 11TH FLOOR, - UNITED STATES OF 1,02,078 0.00
MUMBAI,
400063
1000 AXA WORLD FUNDS - FRAMLINGTON DEUTSCHE BANK AG, - LUXEMBOURG 1,02,048 0.00
TALENTS GLOBAL DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
1001 MIRAE ASSET INDIA DISCOVERY EQUITY HSBC SECURITIES SERVICES, - SOUTH KOREA 1,01,621 0.00
INVESTMENT TRUST 1 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1002 MANULIFE SINGAPORE PTE LTD DBS BANK INDIA LTD,GROUND FLOOR,, - SINGAPORE 1,01,467 0.00
EXPRESS TOWERS,BLOCK III,,
BACKBAY RECLAMATION,NARIMAN POINT,,
MUMBAI,
400021
1003 FIDELITY ADVISOR SERIES VIII FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,01,413 0.00
ADVISOR OVERSEAS FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1004 NOMURA SINGAPORE LIMITED ODI HSBC SECURITIES SERVICES, - SINGAPORE 1,00,658 0.00
400063
134 of 226
% of
Date of Number of
held
1005 LAZARD EMERGING MARKETS CORE CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,00,513 0.00
EQUITY PORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
400098
1007 DEKA INVESTMENT GMBH RE DEKA- JPMORGAN CHASE BANK N.A., - GERMANY 1,00,000 0.00
MEGATRENDS INDIA SUB CUSTODY,
400064
1008 GEMASIA BNP PARIBAS HOUSE, - FRANCE 1,00,000 0.00
MUMBAI,
400051
1009 FIDELITY SALEM STREET TRUST: CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 99,879 0.00
FIDELITY SAI EMERGING MARKETS FIFC- 11TH FLR, G BLOCK, AMERICA
VALUE INDEX FUND PLOT C-54 AND C-55, BKC,
400098
1010 MIRAE ASSET ER EM PRIVATE EQUITY JPMORGAN CHASE BANK N.A., - SOUTH KOREA 99,548 0.00
MASTER INVESTMENT TRUST INDIA SUB CUSTODY,
400064
1011 TT HORIZON OPPORTUNITIES FUND CITIBANK N.A. CUSTODY SERVICES, - CAYMAN ISLANDS 99,379 0.00
400098
1012 DELA DEPOSITARY & ASSET CITIBANK N.A. CUSTODY SERVICES, - NETHERLANDS 99,334 0.00
MANAGEMENT B.V. AS RESPONSIBLE FIFC- 11TH FLR, G BLOCK,
ENTITY TO DELA EQUITY FUND 5 PLOT C-54 AND C-55, BKC,
400098
1013 AMP CAPITAL FUNDS MANAGEMENT BNP PARIBAS HOUSE, - AUSTRALIA 98,948 0.00
LIMITED AS TRUSTEE FOR THE AMP 1 NORTH AVENUE,
EMERGING MARKETS INDEX FUND MAKER MAXITY,
400051
135 of 226
% of
Date of Number of
held
1014 MATTHEWS ASIA FUNDS - ASIA DIVIDEND HSBC SECURITIES SERVICES 11TH FLOOR, - LUXEMBOURG 98,659 0.00
MUMBAI,
400063
1015 SEI TRUST COMPANY, AS TRUSTEE ON HSBC SECURITIES SERVICES, - UNITED STATES OF 98,615 0.00
BEHALF OF THE ARTISAN GLOBAL 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
EQUITY TRUST NESCO COMPLEX, W.E. HIGHWAY,
400063
1016 UBS (IRL) ETF PLC - MSCI ACWI ESG DEUTSCHE BANK AG, DB HOUSE, - IRELAND 98,254 0.00
UNIVERSAL UCITS ETF HAZARIMAL SOMANI MARG,,
400001
1017 QIC INTERNATIONAL EQUITIES FUND CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 98,204 0.00
400098
1018 UPMC DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 98,062 0.00
400001
1019 THE MASTER TRUST BANK OF JAPAN, JPMORGAN CHASE BANK N.A., - JAPAN 97,754 0.00
LTD.AS TRUSTEE FOR FEDERATION OF INDIA SUB CUSTODY,
NATIONAL PUBLIC SERVICE PERSONNEL 6th FLOOR, PARADIGM B,
MUTUAL AID ASSOCIATIONS MINDSPACE, MALAD W, MUMBAI,
MTBJ400076151 400064
1020 METZLER ASSET MANAGEMENT GMBH DEUTSCHE BANK AG, DB HOUSE, - GERMANY 97,146 0.00
FOR MI FONDS K26 HAZARIMAL SOMANI MARG,,
400001
1021 ST. JAMES'S PLACE STRATEGIC DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 96,448 0.00
MANAGED UNIT TRUST MANAGED BY HAZARIMAL SOMANI MARG,,
THREADNEEDLE ASSET MANAGEMENT P.O.BOX NO. 1142, FORT MUMBAI,
LIMITED 400001
1022 WELLINGTON TRUST COMPANY, DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 96,310 0.00
NATIONAL ASSOCIATION MULTIPLE HAZARIMAL SOMANI MARG,, AMERICA
COMMON TRUST FUNDS TRUST, GLOBAL P.O.BOX NO. 1142, FORT MUMBAI,
OPPORTUNITIES PORTFOLIO 400001
136 of 226
% of
Date of Number of
held
1023 THE MASTER TRUST BANK OF JAPAN, HSBC SECURITIES SERVICES, - JAPAN 96,017 0.00
LTD. AS TRUSTEE OF NATIONAL 11TH FLOOR, BLDG 3, NESCO - IT PARK,
PENSION FUND ASSOCIATION NESCO COMPLEX, W.E. HIGHWAY,
MTBJ400030133 GOREGAON (EAST), MUMBAI,
400063
1024 WELLINGTON GLOBAL OPPORTUNITIES DEUTSCHE BANK AG, DB HOUSE, - CANADA 95,993 0.00
FUND (CANADA) HAZARIMAL SOMANI MARG,,
400001
1025 CITY OF FRESNO RETIREMENT SYSTEMS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 94,216 0.00
400098
1026 AXA FRAMLINGTON EMERGING HSBC SECURITIES SERVICES, - UNITED KINGDOM 94,144 0.00
MARKETS FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1027 TRUST & CUSTODY SERVICES BANK, STANDARD CHARTERED BANK, - JAPAN 94,067 0.00
LTD. AS TRUSTEE FOR ORGANIZATION Securities Services, 3rd Floor,
FOR SMALL & MEDIUM ENTERPRISES 23-25, MAHATMA GANDHI ROAD,
AND REGIONAL INNOVATION,JAPAN FORT, MUMBAI,
400001
1028 HSBC BRIC FUND HSBC SECURITIES SERVICES, - TAIWAN 94,000 0.00
400063
1029 USAA MUTUAL FUNDS TRUST, CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 93,655 0.00
EMERGING MARKETS FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1030 ISHARES MSCI EM ISLAMIC UCITS ETF CITIBANK N.A. CUSTODY SERVICES, - IRELAND 93,219 0.00
400098
1031 NORDEA EQUITY OPPORTUNITIES FUND JPMORGAN CHASE BANK N.A.,, - FINLAND 93,186 0.00
INDIA SUB CUSTODY, 6th FLOOR,,
MUMBAI,
400064
137 of 226
% of
Date of Number of
held
1032 VANECK EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 93,066 0.00
400001
1033 FIDELITY SALEM STREET TRUST CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 92,923 0.00
FIDELITY FLEX INTERNATIONAL INDEX FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1034 GAM STAR WORLDWIDE EQUITY DEUTSCHE BANK AG, DB HOUSE, - IRELAND 92,817 0.00
400001
1035 FIDELITY PURITAN TRUST-FIDELITY LOW- CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 92,600 0.00
PRICED STOCK FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1036 FRANKLIN TEMPLETON ETF TRUST - DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 92,487 0.00
FRANKLIN FTSE INDIA ETF HAZARIMAL SOMANI MARG,, AMERICA
400001
1037 ALLIANZ VARIABLE INSURANCE DEUTSCHE BANK AG, - UNITED STATES OF 91,828 0.00
PRODUCTS TRUST DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
1038 BLACKROCK GLOBAL INDEX FUNDS- DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 91,582 0.00
iSHARES EMERGING MARKETS EQUITY HAZARIMAL SOMANI MARG,,
INDEX FUND (LU) P.O.BOX NO. 1142, FORT MUMBAI,
400001
1039 ASHMORE EMERGING MARKETS ACTIVE HSBC SECURITIES SERVICES, - UNITED STATES OF 91,350 0.00
400063
1040 T. ROWE PRICE FUNDS SICAV- JPMORGAN CHASE BANK N.A., - LUXEMBOURG 91,145 0.00
EMERGING MARKETS DISCOVERY INDIA SUB CUSTODY,
EQUITY FUND 6th FLOOR, PARADIGM B,
400064
138 of 226
% of
Date of Number of
held
1041 THE NOMURA TRUST AND BANKING CO., STANDARD CHARTERED BANK, - JAPAN 90,610 0.00
LTD A/C ASIA MANUFACTURING FUND Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
1042 HSBC EMERGING MARKETS POOLED CITIBANK N.A. CUSTODY SERVICES, - CANADA 90,454 0.00
400098
1043 INDIA ADVANTAGE FUND LIMITED CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 90,010 0.00
400098
1044 NATIONAL FEDERATION OF MUTUAL AID HSBC SECURITIES SERVICES, - JAPAN 89,562 0.00
400063
1045 MGTS AFH DA ASIA EX JAPAN EQUITY HSBC SECURITIES SERVICES, - UNITED KINGDOM 89,046 0.00
FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1046 PUBLIC INDIA-GLOBAL EQUITY FUND CITIBANK N.A. CUSTODY SERVICES, - MALAYSIA 89,000 0.00
400098
1047 SWISSCANTO SAMMELSTIFTUNG HSBC SECURITIES SERVICES, - SWITZERLAND 88,307 0.00
SYSTEMATIC RESPONSIBLE EMERGING 11TH FLR, BLDG NO.3, NESCO - IT PARK,
MARKET EQUITY FUND NESCO COMPLEX, W E HIGHWAY,
400063
1048 ALLIANZ GLOBAL INVESTORS GMBH BNP PARIBAS, CUSTODY OPERATIONS, - GERMANY 88,301 0.00
ACTING ON BEHALF OF ALLIANZGI- BNP PARIBAS HOUSE, 6TH FLOOR,
FONDS AFE 1 NORTH AVENUE MAKER MAXITY,
400051
1049 GKFF VENTURES CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 88,179 0.00
400098
139 of 226
% of
Date of Number of
held
1050 PINEBRIDGE GLOBAL DYNAMIC ASSET DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 87,906 0.00
ALLOCATION FUND HAZARIMAL SOMANI MARG,,
400001
1051 MANULIFE GLOBAL FUND - ASIAN EQUITY CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 87,703 0.00
400098
1052 PI INVESTMENT FUNDS - EMERGING SBI SG GLOBAL SECURITIES SERVICES PL, - LUXEMBOURG 87,614 0.00
MARKETS EQUITY INCOME JEEVAN SEVA ANNEXE BUILDING,
GR FLOOR, S V ROAD,
400054
1053 INVESTERINGSFORENINGEN NYKREDIT DEUTSCHE BANK AG, DB HOUSE, - DENMARK 87,407 0.00
INVEST ENGROS, GLOBAL HAZARIMAL SOMANI MARG,,
OPPORTUNITIES P.O.BOX NO. 1142, FORT MUMBAI,
400001
1054 SLG INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 87,000 0.00
OPPORTUNITIES,L.P HAZARIMAL SOMANI MARG,, AMERICA
400001
1055 THRIVENT CORE EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE,, - UNITED STATES OF 86,708 0.00
EQUITY FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
400063
1057 CHALLENGE FUNDS - CHALLENGE STANDARD CHARTERED BANK, - IRELAND 86,103 0.00
PACIFIC EQUITY FUND SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
1058 VANGUARD INTERNATIONAL CORE JPMORGAN CHASE BANK N.A., - UNITED STATES OF 86,016 0.00
STOCK FUND INDIA SUB CUSTODY, AMERICA
400064
140 of 226
% of
Date of Number of
held
1059 JPMORGAN CHASE RETIREMENT PLAN JPMORGAN CHASE BANK N.A., - UNITED STATES OF 85,836 0.00
400064
1060 JOHN HANCOCK FUNDS II EMERGING CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 85,612 0.00
MARKETS FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1061 PRINCIPAL MPF ASIA PACIFIC (EX JAPAN) CITIBANK N.A. CUSTODY SERVICES, - HONG KONG 85,156 0.00
400098
1062 INTEGRATED CORE STRATEGIES ASIA DEUTSCHE BANK AG, DB HOUSE, - SINGAPORE 84,312 0.00
PTE LTD HAZARIMAL SOMANI MARG,,
400001
1063 LF CANLIFE ASIA PACIFIC FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 83,981 0.00
400001
1064 NORTHERN TRUST COMMON ALL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 83,705 0.00
COUNTRY WORLD INDEX (ACWI) EX-US FIFC- 11TH FLR, G BLOCK, AMERICA
FUND - LENDING PLOT C-54 AND C-55, BKC,
400098
1065 HSBC POOLED INVESTMENT FUND - HSBC SECURITIES SERVICES, - HONG KONG 83,611 0.00
HSBC POOLED GLOBAL EQUITY FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1066 SCHRODER EMERGING MARKETS FUND CITIBANK N.A. CUSTODY SERVICES, - CANADA 83,448 0.00
(CANADA) FIFC- 11TH FLR, G BLOCK,
400098
1067 BNP PARIBAS TRUST SERVICES BNP PARIBAS HOUSE, - SINGAPORE 83,130 0.00
SINGAPORE LIMITED AS TRUSTEE OF 1 NORTH AVENUE, MAKER MAXITY,
ASK INDIA OPPORTUNITIES FUND 1 BANDRA KURLA COMPLEX, BANDRA EAST,
MUMBAI,
400051
141 of 226
% of
Date of Number of
held
1068 ALLIANZ GLOBAL INVESTORS FUND - CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 82,448 0.00
ALLIANZ EMERGING ASIA EQUITY FIFC- 11TH FLR, G BLOCK,
400098
1069 NORTHERN TRUST COMMON ALL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 82,236 0.00
COUNTRY WORLD EX-US INVESTABLE FIFC- 11TH FLR, G BLOCK, AMERICA
MARKET INDEX FUND-NON LENDING PLOT C-54 AND C-55, BKC,
400098
1070 KENTUCKY RETIREMENT SYSTEMS 1260, LOUISVILLE RD, - UNITED STATES OF 82,147 0.00
FRANFORT - 40601, AMERICA
KENTUCKY,
0
1071 JP MORGAN EMERGING MARKETS HSBC SECURITIES SERVICES, - IRELAND 81,715 0.00
OPPORTUNITIES 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1072 VERDIPAPIRFONDET DNB GLOBAL CITIBANK N.A. CUSTODY SERVICES, - NORWAY 81,495 0.00
EMERGING MARKETS INDEKS FIFC- 11TH FLR, G BLOCK,
400098
1073 MANULIFE INVESTMENT MANAGEMENT II DEUTSCHE BANK AG, DB HOUSE, - IRELAND 81,284 0.00
ICAV - MANULIFE GLOBAL EMERGING HAZARIMAL SOMANI MARG,,
MARKETS EQUITY FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
1074 MATTHEWS ASIA FUNDS - INDIA FUND HSBC SECURITIES SERVICES 11TH FLOOR, - LUXEMBOURG 81,255 0.00
MUMBAI,
400063
1075 MUNICIPAL EMPLOYEES ANNUITY AND CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 80,904 0.00
BENEFIT FUND OF CHICAGO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1076 ESVEE CAPITAL C/O KOTAK MAHINDRA BANK LIMITED, - MAURITIUS 80,821 0.00
400097
142 of 226
% of
Date of Number of
held
1077 ARIZONA PSPRS TRUST DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 80,779 0.00
400001
1078 ALLIANZ GLOBAL INVESTORS GMBH JPMORGAN CHASE BANK N.A., - GERMANY 80,573 0.00
ACTING ON BEHALF OF ALLIANZGI- INDIA SUB CUSTODY,
FONDS DSPT 6th FLOOR, PARADIGM B,
400064
1079 MACQUARIE FUND SOLUTIONS - STANDARD CHARTERED BANK, - LUXEMBOURG 80,000 0.00
MACQUARIE EMERGING MARKETS FUND SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,FORT, MUMBAI,
400001
1080 CANDRIAM EQUITIES L - ASIA HSBC SECURITIES SERVICES, - LUXEMBOURG 79,632 0.00
400063
1081 VERDIPAPIRFONDET STOREBRAND JPMORGAN CHASE BANK N.A., - NORWAY 78,507 0.00
INDEKS NYE MARKEDER INDIA SUB CUSTODY,
400064
400063
1083 PRINCIPAL ASIA PACIFIC HIGH DIVIDEND CITIBANK N.A. CUSTODY SERVICES, - HONG KONG 78,186 0.00
400098
1084 SUTTER HEALTH MASTER RETIREMENT CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 78,100 0.00
TRUST FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1085 BARON EMERGING MARKETS FUND LTD. DEUTSCHE BANK AG, DB HOUSE, - CAYMAN ISLANDS 77,921 0.00
400001
143 of 226
% of
Date of Number of
held
1086 ALLIANZGI NFJ EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 77,562 0.00
VALUE FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
1087 UNIVERSAL-INVESTMENT- JPMORGAN CHASE BANK N.A., - GERMANY 77,084 0.00
GESELLSCHAFT MBH ON BEHALF OF UI- INDIA SUB CUSTODY,
FONDS BAV RBI AKTIEN 6th FLOOR, PARADIGM B,
400064
1088 ALCHEMY INDIA LONG TERM FUND STANDARD CHARTERED BANK, - MAURITIUS 77,000 0.00
LIMITED Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
1089 FULLERTON LUX FUNDS - ASIA GROWTH BNP PARIBAS HOUSE, - LUXEMBOURG 76,892 0.00
& INCOME EQUITIES 1 NORTH AVENUE, MAKER MAXITY,
MUMBAI,
400051
1090 IVY VIP GLOBAL GROWTH DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 76,709 0.00
400001
1091 INVESTERINGSFORENINGEN INVESTIN, K DEUTSCHE BANK AG, DB HOUSE, - DENMARK 76,610 0.00
INVEST EMERGING MARKETS AKTIER HAZARIMAL SOMANI MARG,,
400001
1092 JAPAN TRUSTEE SERVICES BANK, LTD. HSBC SECURITIES SERVICES, - JAPAN 76,209 0.00
SMTB EURASIA EQUITY MOTHER FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1093 NON-US EQUITY MANAGERS PORTFOLIO DEUTSCHE BANK AG, DB HOUSE, - CAYMAN ISLANDS 76,206 0.00
4 OFFSHORE MASTER L.P. HAZARIMAL SOMANI MARG,,
400001
1094 JYSKE INVEST INDISKE AKTIER KL DEUTSCHE BANK AG, - DENMARK 76,011 0.00
MUMBAI,
400001
1095 KAPITALFORENINGEN LAEGERNES DEUTSCHE BANK AG, DB HOUSE, - DENMARK 75,925 0.00
INVEST, KLI AKTIER EMERGING HAZARIMAL SOMANI MARG,,
MARKETS INDEKS P.O.BOX NO. 1142, FORT MUMBAI,
400001
144 of 226
% of
Date of Number of
held
1096 GUARDIAN INTERNATIONAL VALUE VIP DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 75,762 0.00
400001
1097 GELS PAR 2 EQ HIGH CONVICTION LGI DEUTSCHE BANK AG, DB HOUSE,, - SINGAPORE 75,761 0.00
400001
1098 IVY VIP NATURAL RESOURCES DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 75,516 0.00
400001
1099 LAZARD INTERNATIONAL EQUITY (ACW DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 75,047 0.00
EX-U.S.) TRUST HAZARIMAL SOMANI MARG,, AMERICA
400001
1100 JAPAN POLICE PERSONNEL MUTUAL AID CITIBANK N.A. CUSTODY SERVICES, - JAPAN 74,885 0.00
ASSOCIATION 18465-7009 FIFC- 11TH FLR, G BLOCK,
400098
1101 INTERNATIONAL MULTI-CAP EQUITY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 74,647 0.00
400064
1102 BLACKROCK INTERNATIONAL V.I. FUND CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 74,641 0.00
OF BLACKROCK VARIABLE SERIES FIFC- 11TH FLR, G BLOCK, AMERICA
FUNDS INC PLOT C-54 AND C-55, BKC,
400098
1103 SPANGLER IQAM INVEST GMBH FOR DEUTSCHE BANK AG, DB HOUSE, - AUSTRIA 74,104 0.00
ASIA STOCK HAZARIMAL SOMANI MARG,,
400001
1104 LEGG MASON MARTIN CURRIE JPMORGAN CHASE BANK N.A.,, - AUSTRALIA 74,090 0.00
EMERGING MARKETS FUND INDIA SUB CUSTODY, 6th FLOOR,,
MUMBAI,
400064
1105 RAIFFEISEN-EMERGINGMARKETS- HSBC SECURITIES SERVICES, - AUSTRIA 74,000 0.00
AKTIEN 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
145 of 226
% of
Date of Number of
held
1106 ELLERSTON INDIA FUND DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 73,570 0.00
400001
400098
1108 MIRAE ASSET INDIA SOLOMON EQUITY HSBC SECURITIES SERVICES, - SOUTH KOREA 73,271 0.00
INVESTMENT TRUST 1 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1109 OLAYAN INVESTMENTS CYPRUS LIMITED KOTAK MAHINDRA BANK LIMITED, - CYPRUS 73,000 0.00
KOTAK INFINITI BLDG N. 21 2ND FLR,
ZONE I CUSTODY SERVS INFINITY PARK,
GEN A.K.VAIDYA MARG MALAD E MUMBAI,
400097
1110 INVESTERINGSFORENINGEN DANSKE HSBC SECURITIES SERVICES 11TH FLOOR, - DENMARK 72,751 0.00
INVEST NYE MARKEDER KL BLDG 3 NESCO IT PARK NESCO COMPLEX,
MUMBAI,
400063
1111 SEI GLOBAL MASTER FUND PLC - THE CITIBANK N.A. CUSTODY SERVICES, - IRELAND 72,294 0.00
SEI ASIA PACIFIC (EX-JAPAN) EQUITY FIFC- 11TH FLR, G BLOCK,
400098
1112 EMERGING MARKETS EQUITY FUND - DEUTSCHE BANK AG, DB HOUSE, - CANADA 71,987 0.00
RWC ASSET ADVISORS (US) LLC HAZARIMAL SOMANI MARG,,
400001
1113 MFS INVESTMENT FUNDS - BLENDED DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 71,375 0.00
RESEARCH EMERGING MARKETS HAZARIMAL SOMANI MARG,,
400001
1114 CALAMOS INTERNATIONAL GROWTH DEUTSCHE BANK AG, - UNITED STATES OF 70,800 0.00
MUMBAI,
400001
146 of 226
% of
Date of Number of
held
1115 PINEBRIDGE GLOBAL FUNDS - CITIBANK N.A. CUSTODY SERVICES, - IRELAND 70,702 0.00
PINEBRIDGE GLOBAL FOCUS EQUITY FIFC- 11TH FLR, G BLOCK,
400098
1116 MERCER QIF CCF - MERCER DEUTSCHE BANK AG, DB HOUSE,, - IRELAND 70,269 0.00
INVESTMENT FUND 16 HAZARIMAL SOMANI MARG,,
400001
1117 BCT POOLED INVESTMENT FUND SERIES HSBC SECURITIES SERVICES, - HONG KONG 70,229 0.00
- SMART ASIAN EQUITY FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
400098
1119 THE BAYARD GLOBAL HIGH DIVIDEND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 70,000 0.00
YIELD FUND LP HAZARIMAL SOMANI MARG,, AMERICA
400001
1120 FIDUCIAN INDIA FUND CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 69,986 0.00
400098
1121 ING MULTI-MANAGER INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 69,972 0.00
400001
1122 PRINCIPAL VARIABLE CONTRACTS DEUTSCHE BANK AG, - UNITED STATES OF 69,950 0.00
FUNDS, INC. - INTERNATIONAL DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
EMERGING MARKETS ACCOUNT POST BOX NO. 1142, FORT,
MUMBAI,
400001
1123 HSBC EMERGING MARKETS FUND CITIBANK N.A. CUSTODY SERVICES, - CANADA 69,926 0.00
400098
147 of 226
% of
Date of Number of
held
1124 NEUBERGER BERMAN EMERGING DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 69,359 0.00
MARKETS EQUITY TRUST HAZARIMAL SOMANI MARG,, AMERICA
400001
1125 LVIP BLACKROCK GLOBAL ALLOCATION DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 69,256 0.00
400001
1126 ALLIANZGI EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 69,211 0.00
OPPORTUNITIES FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
BEHALF OF IVY INTERNATIONAL CORE 11TH FLR, BLDG NO.3, NESCO - IT PARK, AMERICA
EQUITY CIT NESCO COMPLEX, W E HIGHWAY,
400063
1128 GOLDMAN SACHS FUNDS II - GOLDMAN DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 68,873 0.00
SACHS MULTI-MANAGER EMERGING HAZARIMAL SOMANI MARG,,
MARKETS EQUITY PORTFOLIO (AXIOM P.O.BOX NO. 1142, FORT MUMBAI,
INTERNATIONAL INVESTORS LLC) 400001
1129 LAZARD EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 68,589 0.00
BLEND PORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1130 INVESTERINGSFORENINGEN HSBC SECURITIES SERVICES, - DENMARK 68,334 0.00
PROCAPTURE GLOBAL AC INDEX FUND - 11TH FLOOR, BLDG 3, NESCO - IT PARK,
ACCUMULATING KL NESCO COMPLEX, W.E. HIGHWAY,
400063
1131 CUSTODY BANK OF JAPAN, LTD. AS CITIBANK N.A. CUSTODY SERVICES, - JAPAN 68,075 0.00
TRUSTEE FOR PENSION FUND FIFC- 11TH FLR, G BLOCK,
ASSOCIATION PLOT C-54 AND C-55, BKC,
400098
400098
148 of 226
% of
Date of Number of
held
1133 ARTISAN SUSTAINABLE EMERGING JPMORGAN CHASE BANK N.A., - UNITED STATES OF 68,014 0.00
MARKETS FUND LP INDIA SUB CUSTODY, AMERICA
400064
1134 CHALLENGE FUNDS - CHALLENGE STANDARD CHARTERED BANK, - IRELAND 67,836 0.00
EMERGING MARKETS EQUITY FUND SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
1135 LGIASUPER JPMORGAN CHASE BANK N.A., - AUSTRALIA 67,781 0.00
INDIA SUB CUSTODY,
400064
1136 VANTAGETRUST III MASTER COLLECTIVE JPMORGAN CHASE BANK N.A., - UNITED STATES OF 67,670 0.00
INVESTMENT FUNDS TRUST INDIA SUB CUSTODY, AMERICA
400064
1137 BLACKROCK INDEX SELECTION FUND- JPMORGAN CHASE BANK N.A., - IRELAND 67,549 0.00
ISHARES EDGE EM FUNDAMENTAL INDIA SUB CUSTODY,
WEIGHTED INDEX FUND (IE) 6th FLOOR, PARADIGM B,
400064
1138 INVESCO OPPENHEIMER GLOBAL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 67,390 0.00
ALLOCATION FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1139 PACIFIC SELECT FUND - PD EMERGING DEUTSCHE BANK AG, - UNITED STATES OF 67,370 0.00
MARKETS PORTFOLIO DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
1140 UBS FUND MANAGEMENT STANDARD CHARTERED BANK, - SWITZERLAND 67,340 0.00
(CH) EQUITY FUND - ASIA (USD) 23-25, MAHATMA GANDHI ROAD,
FORT, MUMBAI,
400001
1141 BOCHK ASIA PACIFIC EQUITY FUND DEUTSCHE BANK AG, - HONG KONG 66,959 0.00
MUMBAI,
400001
149 of 226
% of
Date of Number of
held
1142 ISHARES MSCI ACWI EX U.S. ETF CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 66,864 0.00
400098
1143 ISHARES MSCI GLOBAL ENERGY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 66,740 0.00
PRODUCERS ETF FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1144 ALLIANZ GLOBAL INVESTORS GMBH HSBC SECURITIES SERVICES, - GERMANY 66,334 0.00
ACTING ON BEHALF OF ALLIANZ VKA 11TH FLOOR, BLDG 3, NESCO - IT PARK,
FONDS NESCO COMPLEX, W.E. HIGHWAY,
400063
1145 MFS VARIABLE INSURANCE TRUST II-MFS DEUTSCHE BANK AG, - UNITED STATES OF 66,059 0.00
INTERNATIONAL GROWTH PORTFOLIO DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
1146 UNION INVESTMENT LUXEMBOURG S.A. STANDARD CHARTERED BANK, - LUXEMBOURG 66,000 0.00
A/C UNIEM FERNOST Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
1147 NUCLEAR ELECTRIC INSURANCE CITIBANK N.A. CUSTODY SERVICES, - BERMUDA 65,804 0.00
400098
1148 VFMC INTERNATIONAL EQUITY TRUST 2 DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 65,617 0.00
400001
PINEBRIDGE GLOBAL DYNAMIC ASSET FIFC- 11TH FLR, G BLOCK,
ALLOCATION FUND PLOT C-54 AND C-55, BKC,
400098
1150 GRD 21 HSBC SECURITIES SERVICES, - FRANCE 64,847 0.00
400063
150 of 226
% of
Date of Number of
held
1151 PARAMETRIC EMERGING MARKETS DEUTSCHE BANK AG, - UNITED STATES OF 64,774 0.00
MUMBAI,
400001
1152 DNB FUND-INDIA HSBC SECURITIES SERVICES, - LUXEMBOURG 64,700 0.00
400063
1153 RUSSELL INVESTMENTS INSTITUTIONAL DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 64,644 0.00
FUNDS LLC EMERGING MARKETS HAZARIMAL SOMANI MARG,, AMERICA
EQUITY PLUS FUND MANAGED BY P.O.BOX NO. 1142, FORT MUMBAI,
RUSSELL INVESTMENT MANAGEMENT, 400001
LLC
1154 COLONIAL FIRST STATE INVESTMENT CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 64,135 0.00
FUND 50 FIFC- 11TH FLR, G BLOCK,
400098
1155 CS INVESTMENT FUNDS 2 - CREDIT HSBC SECURITIES SERVICES, - LUXEMBOURG 63,825 0.00
SUISSE (LUX) ASIA PACIFIC INCOME 11TH FLOOR, BLDG 3, NESCO - IT PARK,
EQUITY FUND NESCO COMPLEX, W.E. HIGHWAY,
400063
1156 LBPAM ACTIONS EMERGENTS HSBC SECURITIES SERVICES, - FRANCE 63,783 0.00
400063
1157 PRINCIPAL VARIABLE CONTRACTS DEUTSCHE BANK AG, - UNITED STATES OF 63,309 0.00
FUNDS, INC. - DIVERSIFIED DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
INTERNATIONAL ACCOUNT POST BOX NO. 1142, FORT,
MUMBAI,
400001
1158 VANGUARD MODERATE GROWTH FUND CITIBANK N.A. CUSTODY SERVICES, - HONG KONG 63,211 0.00
400098
1159 ALASKA COMMON TRUST FUND DEUTSCHE BANK AG, - UNITED STATES OF 62,988 0.00
MUMBAI,
400001
151 of 226
% of
Date of Number of
held
1160 POLICEMENS ANNUITY AND BENEFIT CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 62,872 0.00
FUND OF CHICAGO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1161 FUBON NIFTY ETF HSBC SECURITIES SERVICES, - TAIWAN 62,607 0.00
400063
1162 ALLIANZ EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 62,402 0.00
400098
ALLIANZ EMERGING MARKETS EQUITY FIFC- 11TH FLR, G BLOCK,
OPPORTUNITIES PLOT C-54 AND C-55, BKC,
400098
1164 MONDRIAN EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE, - CANADA 62,201 0.00
400001
STB STATE BANK OF INDIA-INDIA EQUITY 11TH FLR, BLDG NO.3, NESCO - IT PARK,
MOTHER FUND NESCO COMPLEX, W E HIGHWAY,
400063
LTD. AS TRUSTEE OF PENSION FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
ASSOCIATION MTBJ400039039-99 NESCO COMPLEX, W E HIGHWAY,
400063
1167 DFA INTERNATIONAL VECTOR EQUITY STANDARD CHARTERED BANK, - CANADA 61,205 0.00
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
LTD AS TRUSTEE OF SCHRODER BRICS 11TH FLR, BLDG NO.3, NESCO - IT PARK,
EQUITY MOTHER FUND NESCO COMPLEX, W E HIGHWAY,
400063
152 of 226
% of
Date of Number of
held
1169 WM POOL EQUITIES TRUST NO 74 CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 61,019 0.00
400098
1170 MYPAC PTY LTD - WELLINGTON CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 60,625 0.00
400098
1171 WELLS FARGO FACTOR ENHANCED DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 60,298 0.00
EMERGING MARKETS EQUITY HAZARIMAL SOMANI MARG,, AMERICA
400001
1172 ZURICH LIFE UMBRELLA FUND - STANDARD CHARTERED BANK, - SWITZERLAND 60,073 0.00
VERMOGEN ALLGEMEIN AKTIEN PLUS Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
1173 HSBC TRUSTEE (CAYMAN) LIMITED AS HSBC SECURITIES SERVICES, - CAYMAN ISLANDS 59,333 0.00
TRUSTEE OF FULLERTON VPIC FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1174 DIVERSIFIED EQUITY MASTER DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 58,996 0.00
PORTFOLIO OF MASTER INVESTMENT HAZARIMAL SOMANI MARG,, AMERICA
400001
1175 COMMONWEALTH BANK GROUP SUPER- CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 58,015 0.00
WGSS02 FIFC- 11TH FLR, G BLOCK,
400098
1176 REKSA DANA SYARIAH EASTSPRING STANDARD CHARTERED BANK, - INDONESIA 58,000 0.00
SYARIAH EQUITY ISLAMIC ASIA PACIFIC Securities Services, 3rd Floor,
USD 23-25, MAHATMA GANDHI ROAD,
FORT, MUMBAI,
400001
1177 FIDELITY SALEM STREET TRUST CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 57,764 0.00
FIDELITY INTERNATIONAL FIFC- 11TH FLR, G BLOCK, AMERICA
SUSTAINABILITY INDEX FUND PLOT C-54 AND C-55, BKC,
400098
153 of 226
% of
Date of Number of
held
1178 MACQUARIE MULTI-FACTOR FUND CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 57,042 0.00
400098
1179 MIDAS ASIA LEADERS GROWTH STOCK DEUTSCHE BANK AG, DB HOUSE, - SOUTH KOREA 57,000 0.00
SECURITIES MASTER INVESTMENT HAZARIMAL SOMANI MARG,,
TRUST - EQUITY P.O.BOX NO. 1142, FORT MUMBAI,
400001
1180 COLUMBIA GLOBAL OPPORTUNITIES JPMORGAN CHASE BANK N.A., - UNITED STATES OF 56,977 0.00
400064
1181 FIDELITY SELECT PORTFOLIOS- CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 56,800 0.00
TELECOMMUNICATIONSPORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1182 EQ ADVISORS TRUST - JPMORGAN CHASE BANK N.A., - UNITED STATES OF 56,765 0.00
EQ/INTERNATIONAL CORE MANAGED INDIA SUB CUSTODY, AMERICA
VOLATILITY PORTFOLIO 6th FLOOR, PARADIGM B,
400064
1183 CITIGROUP 401 (K) PLAN - WILLIAM BLAIR DEUTSCHE BANK AG, - UNITED STATES OF 56,740 0.00
AND COMPANY, L.L.C DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
1184 THE UNITE PENSION SCHEME CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 56,575 0.00
400098
1185 HSBC GLOBAL EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 56,000 0.00
400098
1186 MARSHFIELD CLINIC MASTER TRUST JPMORGAN CHASE BANK N.A., - UNITED STATES OF 55,942 0.00
400064
154 of 226
% of
Date of Number of
held
1187 EASTSPRING INVESTMENTS ASIA CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 55,912 0.00
PACIFIC INFRASTRUCTURE FUND FIFC- 11TH FLR, G BLOCK,
400098
1188 INVESTERINGSFORENINGEN JPMORGAN CHASE BANK N.A., - DENMARK 55,599 0.00
BANKINVEST, EMERGING MARKETS INDIA SUB CUSTODY,
AKTIER KL 6th FLOOR, PARADIGM B,
400064
1189 FIDELITY UCITS ICAV - FIDELITY CITIBANK N.A. CUSTODY SERVICES, - IRELAND 55,198 0.00
SUSTAINABLE RESEARCH ENHANCED FIFC- 11TH FLR, G BLOCK,
EMERGING MARKETS EQUITY UCITS ETF PLOT C-54 AND C-55, BKC,
400098
1190 QANTAS SUPERANNUATION PLAN JPMORGAN CHASE BANK N.A., - AUSTRALIA 55,058 0.00
INDIA SUB CUSTODY,
400064
1191 FIDELITY INTERNATIONAL EQUITY MULTI- DEUTSCHE BANK AG, DB HOUSE, - CANADA 55,000 0.00
ASSET BASE FUND HAZARIMAL SOMANI MARG,,
400001
1192 LION GLOBAL ASIA PACIFIC FUND HSBC SECURITIES SERVICES, - SINGAPORE 54,982 0.00
400063
1193 SANTA BARBARA COUNTY EMPLOYEES DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 54,721 0.00
RETIREMENT SYSTEM - ARTISAN HAZARIMAL SOMANI MARG,, AMERICA
PARTNERS LIMITED PARTNERSHIP P.O.BOX NO. 1142, FORT MUMBAI,
(ARTISAN NON U.S. GROWTH) 400001
1194 MFS MERIDIAN FUNDS - ASIA EX-JAPAN DEUTSCHE BANK AG, - LUXEMBOURG 54,647 0.00
MUMBAI,
400001
1195 BETASHARES INDIA QUALITY ETF STANDARD CHARTERED BANK, - AUSTRALIA 54,613 0.00
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
155 of 226
% of
Date of Number of
held
1196 CATHAY GLOBAL MULTIPLE INCOME HSBC SECURITIES SERVICES, - TAIWAN 54,547 0.00
BALANCED FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1197 GREAT-WEST EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 53,104 0.00
400001
1198 BLACKROCK GLOBAL FUNDS GLOBAL DEUTSCHE BANK AG, - LUXEMBOURG 53,102 0.00
DYNAMIC EQUITY FUND DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
1199 SEB WEALTH MANAGEMENT TRYGG LIV JPMORGAN CHASE BANK N.A., - SWEDEN 53,029 0.00
ASIA EQUITIES PORTFOLIO INDIA SUB CUSTODY,
400064
1200 BLACKROCK ADVANTAGE EMERGING DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 52,743 0.00
MARKETS FUND OF BLACKROCK FUNDS HAZARIMAL SOMANI MARG,, AMERICA
400001
1201 RUSSELL INVESTMENT MANAGEMENT DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 52,211 0.00
LTD AS TRUSTEE OF THE RUSSELL HAZARIMAL SOMANI MARG,,
INVESTMENTS LOW CARBON GLOBAL P.O.BOX NO. 1142, FORT MUMBAI,
SHARES FUND 400001
1202 PUBLIC EMPLOYEES RETIREMENT HSBC SECURITIES SERVICES, - UNITED STATES OF 52,172 0.00
ASSOCIATION OF NEW MEXICO 11TH FLR, BLDG NO.3, NESCO - IT PARK, AMERICA
400063
1203 PERMODALAN NASIONAL BERHAD HSBC SECURITIES SERVICES 11TH FLOOR, - MALAYSIA 52,070 0.00
MUMBAI,
400063
1204 TT EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - CAYMAN ISLANDS 51,988 0.00
OPPORTUNITIES FUND LIMITED FIFC- 11TH FLR, G BLOCK,
400098
156 of 226
% of
Date of Number of
held
1205 MAPLE-BROWN ABBOTT FUNDS PLC - CITIBANK N.A. CUSTODY SERVICES, - IRELAND 51,856 0.00
MAPLE-BROWN ABBOTT ASIA PACIFIC-EX FIFC- 11TH FLR, G BLOCK,
JAPAN FUND PLOT C-54 AND C-55, BKC,
400098
1206 FIDELITY GLOBAL NATURAL RESOURCES DEUTSCHE BANK AG, DB HOUSE, - CANADA 51,824 0.00
400001
1207 MASSMUTUAL SELECT BLACKROCK DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 51,766 0.00
GLOBAL ALLOCATION FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
1208 COLONIAL FIRST STATE INVESTMENTS CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 51,500 0.00
COMMONWEALTH EMERGING MARKETS PLOT C-54 AND C-55, BKC,
400098
1209 STICHTING PENSIOENFONDS SABIC HSBC SECURITIES SERVICES, - NETHERLANDS 51,293 0.00
400063
1210 PEAR TREE PANAGORA EMERGING DEUTSCHE BANK AG, - UNITED STATES OF 51,263 0.00
MARKETS FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
1211 MACQUARIE TRUE INDEX EMERGING CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 51,211 0.00
MARKETS VALUE WEIGHTED FUND FIFC- 11TH FLR, G BLOCK,
400098
ALLIANZ INDIA EQUITY FIFC- 11TH FLR, G BLOCK,
400098
1213 MCKINLEY CAPITAL MEASA FUND OEIC HSBC SECURITIES SERVICES, - UNITED ARAB EMIRATES 50,912 0.00
LIMITED 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
157 of 226
% of
Date of Number of
held
1214 INVESTERINGSFORENINGEN NORDEA JPMORGAN CHASE BANK N.A., - DENMARK 50,470 0.00
INVEST EMERGING MARKETS ENHANCED INDIA SUB CUSTODY,
KL 6th FLOOR, PARADIGM B,
400064
1215 NIKKO ASSET MANAGEMENT CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 50,266 0.00
(MAURITIUS) LTD FIFC- 11TH FLR, G BLOCK,
400098
1216 CIBC EMERGING MARKETS INDEX FUND- DEUTSCHE BANK AG, - CANADA 50,103 0.00
CIBC GLOBALASSET MANAGEMENT DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
1217 INVESCO INDIA ALL-CAP EQUITY FUND DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 50,100 0.00
400001
1218 EASTSPRING INVESTMENTS INDIA HSBC SECURITIES SERVICES, - TAIWAN 50,000 0.00
BALANCED FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1219 MOUNTAIN PACIFIC FUTURE WORLD DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 50,000 0.00
FUNDS LLC EMERGING MARKETS HAZARIMAL SOMANI MARG,, AMERICA
400001
1220 DIMENSIONAL EMERGING CORE EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 49,602 0.00
MARKET ETF OF DIMENSIONAL ETF FIFC- 11TH FLR, G BLOCK, AMERICA
400098
BEHALF OF THE ALLIANZGI EMERGING 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
MARKETS CONSUMER CIT NESCO COMPLEX, W.E. HIGHWAY,
400063
1222 HEPTAGON FUND PLC/DRIEHAUS CITIBANK N.A. CUSTODY SERVICES, - IRELAND 49,374 0.00
EMERGING MARKETS EQUITY FUND FIFC- 11TH FLR, G BLOCK,
400098
158 of 226
% of
Date of Number of
held
1223 ARTISAN SUSTAINABLE EMERGING JPMORGAN CHASE BANK N.A., - UNITED STATES OF 49,316 0.00
MARKETS FUND INDIA SUB CUSTODY, AMERICA
400064
1224 EMERGING MARKETS FUND CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 49,283 0.00
400098
1225 FLEXSHARES MORNINGSTAR EMERGING JPMORGAN CHASE BANK N.A., - UNITED STATES OF 49,200 0.00
MARKETS FACTOR TILT INDEX FUND INDIA SUB CUSTODY, AMERICA
400064
RE - STB DAIWA EMERGING EQUITY 11TH FLR, BLDG NO.3, NESCO - IT PARK,
FUNDAMENTAL INDEX MOTHER FUND NESCO COMPLEX, W E HIGHWAY,
400063
1227 CAPITAL INDIA AND BRAZIL EQUITY FUND HSBC SECURITIES SERVICES, - TAIWAN 49,000 0.00
400063
1228 PRUSIK ASIA EMERGING HSBC SECURITIES SERVICES 11TH FLOOR, - IRELAND 48,993 0.00
OPPORTUNITIES FUND PLC BLDG 3 NESCO IT PARK NESCO COMPLEX,
MUMBAI,
400063
1229 FIDELITY CANADIAN ASSET ALLOCATION DEUTSCHE BANK AG, - CANADA 48,856 0.00
MUMBAI,
400001
1230 EASTSPRING INVESTMENTS - ASIAN DEUTSCHE BANK AG, - LUXEMBOURG 48,632 0.00
INFRASTRUCTURE EQUITY FUND DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
159 of 226
% of
Date of Number of
held
1231 VANGUARD INVESTMENTS FUNDS ICVC- DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 48,605 0.00
VANGUARD FTSE GLOBAL ALL CAP HAZARIMAL SOMANI MARG,,
INDEX FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
1232 NOMURA I-2 UMBRELLA FUND- NOMURA DEUTSCHE BANK AG, DB HOUSE, - TAIWAN 48,585 0.00
INDIA STAR FUND HAZARIMAL SOMANI MARG,,
400001
1233 LAZARD DEVELOPING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 48,207 0.00
P.O.BOX NO. 1142,
FORT MUMBAI,
400001
1234 CALAMOS GLOBAL GROWTH AND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 48,200 0.00
INCOME FUND HAZARIMAL SOMANI MARG,, AMERICA
MAHARASHTRA,
400001
1235 IOOF INVESTMENT MANAGEMENT BNP PARIBAS HOUSE, - AUSTRALIA 48,175 0.00
LIMITED AS RESPONSIBLE ENTITY FOR 1 NORTH AVENUE, MAKER MAXITY,
THE MULTIMIX WHOLESALE BANDRA KURLA COMPLEX, BANDRA EAST,
INTERNATIONAL SHARES TRUST - TT MUMBAI,
INTERNATIONAL 400051
1236 MORGAN STANLEY INSTITUTIONAL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 48,168 0.00
FUND, INC. ACTIVE INTERNATIONAL FIFC- 11TH FLR, G BLOCK, AMERICA
ALLOCATION PORTFOLIO PLOT C-54 AND C-55, BKC,
400098
1237 THE NT EMERGING MARKETS QUALITY CITIBANK N.A. CUSTODY SERVICES, - IRELAND 47,967 0.00
LOW CARBON FUND FIFC- 11TH FLR, G BLOCK,
400098
1238 CAUSEWAY EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 47,657 0.00
GROUP TRUST HAZARIMAL SOMANI MARG,, AMERICA
400001
1239 KLS SLOANE ROBINSON EMERGING SBI SG GLOBAL SECURITIES SERVICES PL, - IRELAND 47,640 0.00
MARKETS FUND JEEVAN SEVA EXTENSION BUILDING,
GR FLOOR, S V ROAD,
400054
160 of 226
% of
Date of Number of
held
1240 EXCEL FUNDS MAURITIUS COMPANY LTD CITIBANK N.A. CUSTODY SERVICES, - MAURITIUS 47,308 0.00
400098
1241 HSBC BRIC EQUITY FUND CITIBANK N.A. CUSTODY SERVICES, - CANADA 47,285 0.00
400098
1242 ERSTE ASSET MANAGEMENT GMBH - HSBC SECURITIES SERVICES, - AUSTRIA 47,000 0.00
ERSTE STOCK COMMODITIES 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1243 ETFS RELIANCE INDIA NIFTY 50 ETF JPMORGAN CHASE BANK N.A., - AUSTRALIA 46,910 0.00
INDIA SUB CUSTODY,
400064
1244 ABERDEEN INVESTMENT FUNDS UK ICVC CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 46,900 0.00
II - ABERDEEN EMERGING MARKETS FIFC- 11TH FLR, G BLOCK,
EQUITY TRACKER FUND PLOT C-54 AND C-55, BKC,
400098
ACTING ON BEHALF OF ALLIANZ CGI 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1246 CAUSEWAY INTERNATIONAL DEUTSCHE BANK AG, - UNITED STATES OF 45,954 0.00
OPPORTUNITIES GROUP TRUST DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
1247 ENVISION INDIA FUND KOTAK MAHINDRA BANK LIMITED, - MAURITIUS 45,900 0.00
400097
1248 SCHRODER EMERGING MARKETS FUND JPMORGAN CHASE BANK N.A., - GUERNSEY 45,870 0.00
INDIA SUB CUSTODY,
400064
161 of 226
% of
Date of Number of
held
1249 LAZARD RETIREMENT INTERNATIONAL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 45,684 0.00
EQUITY PORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1250 DFC GLOBAL EQUITY FUND STANDARD CHARTERED BANK, SECURITIES, - CANADA 45,673 0.00
SERVICES, 3RD,FLOOR, 23-25 M.G. ROAD,
FORT,
MUMBAI,
400001
1251 MIRAEASSET KORCHINDIA FOCUS 7 CITIBANK N.A. CUSTODY SERVICES, - SOUTH KOREA 45,484 0.00
EQUITY INVESTMENT TRUST NO.1 FIFC- 11TH FLR, G BLOCK,
400098
1252 MORGAN STANLEY INVESTMENT FUNDS JPMORGAN CHASE BANK N.A., - LUXEMBOURG 45,406 0.00
ASIAN EQUITY FUND INDIA SUB CUSTODY,
400064
1253 UPMC BASIC RETIREMENT PLAN MASTER HSBC SECURITIES SERVICES, - UNITED STATES OF 44,980 0.00
TRUST 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
1254 ISHARES EDGE MSCI EM MINIMUM CITIBANK N.A. CUSTODY SERVICES, - IRELAND 44,924 0.00
VOLATILITY UCITS ETF FIFC- 11TH FLR, G BLOCK,
400098
1255 THE NT EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - IRELAND 44,715 0.00
MULTIFACTOR ESG FUND FIFC- 11TH FLR, G BLOCK,
400098
1256 VFMC INTERNATIONAL EQUITY TRUST 1 DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 43,949 0.00
400001
1257 STATE STREET EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 43,695 0.00
EQUITY SELECT NON-LENDING FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
162 of 226
% of
Date of Number of
held
1258 SIIP INDIA OPPORTUNITIES FUND CITIBANK N.A. CUSTODY SERVICES, - IRELAND 43,684 0.00
400098
1259 LAZARD INTERNATIONAL EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 43,315 0.00
SELECT PORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
MUTB400037232 GOREGAON EAST, MUMBAI,
400063
1261 CAPITAL GRAND INDIA FUND CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 43,000 0.00
400098
1262 ADVANCED SERIES TRUST - AST J.P. DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 42,967 0.00
MORGAN GLOBAL THEMATIC PORTFOLIO HAZARIMAL SOMANI MARG,, AMERICA
400001
1263 POLAR CAPITAL FUNDS PLC - ASIAN CITIBANK N.A. CUSTODY SERVICES, - IRELAND 42,735 0.00
STARS FUND FIFC- 11TH FLR, G BLOCK,
400098
1264 MIRAE ASSET ASIA PACIFIC EQUITY CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 42,631 0.00
400098
1265 ANIMA MAGELLANO BNP PARIBAS HOUSE, - ITALY 42,500 0.00
MUMBAI,
400051
1266 XTRACKERS (IE) PUBLIC LIMITED DEUTSCHE BANK AG, DB HOUSE, - IRELAND 42,152 0.00
COMPANY - XTRACKERS MSCI AC HAZARIMAL SOMANI MARG,,
WORLD UCITS ETF P.O.BOX NO. 1142, FORT MUMBAI,
400001
163 of 226
% of
Date of Number of
held
1267 HSBC INDIAN EQUITY FUND CITIBANK N.A. CUSTODY SERVICES, - CANADA 41,818 0.00
400098
1268 UMBRELLA FUND PK BLVK - PK BLVK HSBC SECURITIES SERVICES, - SWITZERLAND 41,630 0.00
EMMA 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1269 FIDELITY INVESTMENT FUNDS ICVC JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 41,578 0.00
FIDELITY EMERGING ASIA FUND INDIA SUB CUSTODY,
400064
1270 KENTUCKY RETIREMENT SYSTEMS 1260, LOUISVILLE RD, - UNITED STATES OF 41,536 0.00
INSURANCE TRUST FUND FRANFORT - 40601, AMERICA
KENTUCKY,
0
MTBJ400030363 GOREGAON EAST, MUMBAI,
400063
1272 YUANTA INDIA FUND CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 41,132 0.00
400098
1273 AVIVA LIFE & PENSIONS UK LIMITED JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 41,030 0.00
INDIA SUB CUSTODY,
400064
1274 FIDEURAM FUND EQUITY GLOBAL CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 40,995 0.00
EMERGING MARKETS FIFC- 11TH FLR, G BLOCK,
400098
1275 MONDRIAN FOCUSED EMERGING CITIBANK N.A. CUSTODY SERVICES, - IRELAND 40,888 0.00
MARKETS EQUITY FUND A SUB-FUND OF FIFC- 11TH FLR, G BLOCK,
MONDRIAN FUNDS PLC PLOT C-54 AND C-55, BKC,
400098
164 of 226
% of
Date of Number of
held
1276 GAM STAR ASIAN EQUITY DEUTSCHE BANK AG, DB HOUSE,, - IRELAND 40,772 0.00
MUMBAI,
400001
1277 PRINCIPAL GLOBAL INVESTORS FUNDS - DEUTSCHE BANK AG, DB HOUSE, - IRELAND 40,600 0.00
ORIGIN GLOBAL EMERGING MARKETS HAZARIMAL SOMANI MARG,,
400001
1278 RESONA BANK, LTD. (AS TRUSTEE FOR HSBC SECURITIES SERVICES, - JAPAN 40,458 0.00
PENSION COMMINGLE FUND) 00729-7035 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1279 BMO INVESTMENTS III (IRELAND) PLC- DEUTSCHE BANK AG, DB HOUSE, - IRELAND 40,321 0.00
BMO MULTI-STRATEGY GLOBAL EQUITY HAZARIMAL SOMANI MARG,,
400001
1280 TOTAL INTERNATIONAL EX U.S INDEX CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 40,219 0.00
MASTER PORTFOLIO OF MASTER FIFC- 11TH FLR, G BLOCK, AMERICA
INVESTMENT PORTFOLIO PLOT C-54 AND C-55, BKC,
400098
1281 GS INDIA EQUITY BNP PARIBAS HOUSE, - GERMANY 40,103 0.00
MUMBAI,
400051
1282 FIDELITY INTERNATIONAL GROWTH DEUTSCHE BANK AG, DB HOUSE,, - CANADA 40,000 0.00
400001
1283 FIAM GROUP TRUST FOR EMPLOYEE CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 40,000 0.00
BENEFIT PLANS FIAM INTERNATIONAL FIFC- 11TH FLR, G BLOCK, AMERICA
EQUITY GROWTH COMMINGLED POOL PLOT C-54 AND C-55, BKC,
400098
1284 CAUSEWAY INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 39,958 0.00
OPPORTUNITIES FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
165 of 226
% of
Date of Number of
held
1285 WM POOL - EQUITIES TRUST NO. 72 CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 39,835 0.00
400098
1286 SUNAMERICA SERIES TRUST - SA DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 39,766 0.00
EMERGING MARKETS EQUITY INDEX HAZARIMAL SOMANI MARG,, AMERICA
400001
1287 CAUSEWAY EMERGING MARKETS UCITS DEUTSCHE BANK AG, DB HOUSE, - IRELAND 39,602 0.00
400001
1288 VICTORY TRIVALENT INTERNATIONAL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 39,199 0.00
FUND - CORE EQUITY FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1289 GRD 13 HSBC SECURITIES SERVICES, - FRANCE 39,075 0.00
400063
1290 EATON VANCE TRUST DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 39,024 0.00
COMPANY/PARAMETRIC EMERGING HAZARIMAL SOMANI MARG,, AMERICA
MARKETS EQUITY COMMON TRUST P.O.BOX NO. 1142, FORT MUMBAI,
FUND 400001
1291 ALLIANZ GLOBAL INVESTORS GLOBAL CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 39,000 0.00
RESOURCES TRENDS FUND FIFC- 11TH FLR, G BLOCK,
400098
1292 JAPAN TRUSTEE SERVICES BANK, LTD. CITIBANK N.A. CUSTODY SERVICES, - JAPAN 38,759 0.00
AS TRUSTEE FOR SMTB EMERGING FIFC- 11TH FLR, G BLOCK,
EQUITY INDEX MOTHER FUND PLOT C-54 AND C-55, BKC,
400098
1293 PUTNAM VT INTERNATIONAL GROWTH DEUTSCHE BANK AG, - UNITED STATES OF 38,487 0.00
MUMBAI,
400001
166 of 226
% of
Date of Number of
held
1294 JANUS HENDERSON ASIA EQUITY FUND BNP PARIBAS HOUSE, - UNITED STATES OF 38,466 0.00
1 NORTH AVENUE, MAKER MAXITY, AMERICA
MUMBAI,
400051
1295 STANDARD LIFE INTERNATIONAL TRUST CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 38,409 0.00
400098
1296 GELS PAR 2 EQ ADG LGI DEUTSCHE BANK AG, DB HOUSE,, - SINGAPORE 38,240 0.00
400001
1297 INVESCO INTERNATIONAL GROWTH CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 38,235 0.00
FUND, LP FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1298 LOCAL AUTHORITIES SUPERANNUATION CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 38,196 0.00
400098
1299 CAPITAL GROUP ASIAN HORIZON FUND JPMORGAN CHASE BANK N.A.,, - LUXEMBOURG 37,865 0.00
(LUX) INDIA SUB CUSTODY, 6th FLOOR,,
MUMBAI,
400064
1300 JKC FUND - LA FRANCAISE JKC ASIA BNP PARIBAS HOUSE, - LUXEMBOURG 37,716 0.00
EQUITY 1 NORTH AVENUE, MAKER MAXITY,
MUMBAI,
400051
1301 THE BOEING COMPANY EMPLOYEE CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 37,707 0.00
SAVINGS PLANS MASTER TRUST FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1302 MEDIOLANUM BEST BRANDS - STANDARD CHARTERED BANK, - IRELAND 37,674 0.00
MEDIOLANUM MORGAN STANLEY SECURITIES SERVICES, 3RD FLOOR,
GLOBAL SELECTION 23-25 M.G. ROAD,
FORT, MUMBAI,
400001
167 of 226
% of
Date of Number of
held
1303 CITITRUST LIMITED AS TRUSTEE OF CITIBANK N.A. CUSTODY SERVICES, - HONG KONG 37,672 0.00
TEMPLETON MPFINVESTMENT FUNDS - FIFC- 11TH FLR, G BLOCK,
TEMPLETON MPF ASIAN PACIF IC EQUITY
FUND BANDRA - EAST, MUMBAI,
400098
1304 VARIABLE INSURANCE PRODUCTS FUND CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 37,631 0.00
II INTERNATIONAL INDEX PORTFOLIO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
LTD.AS TRUSTEE FOR PENSION FUND INDIA SUB CUSTODY,
400064
RE RB RAM INTERNATIONAL EMERGING 11TH FLR, BLDG NO.3, NESCO - IT PARK,
COUNTRIES EQUITY MOTHER FUND NESCO COMPLEX, W E HIGHWAY,
400063
1307 MIRAE ASSET ASIA PACIFIC INFRA HSBC SECURITIES SERVICES, - SOUTH KOREA 37,547 0.00
SECTOR EQUITY INVESTMENT TRUST 11TH FLR, BLDG NO.3, NESCO - IT PARK,
NO.1 NESCO COMPLEX, W E HIGHWAY,
400063
1308 MONDRIAN GLOBAL ALL COUNTRIES CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 37,380 0.00
WORLD EQUITY FUND, L.P. FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1309 INTERNATIONAL MONETARY FUND (IN CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 37,304 0.00
RESPECT OF THE INTERNATIONAL FIFC- 11TH FLR, G BLOCK, AMERICA
MONETARY FUND STAFF RETIREMENT PLOT C-54 AND C-55, BKC,
PLAN) BANDRA - EAST, MUMBAI,
400098
1310 GLOBAL EX-US ALPHA TILTS FUND B JPMORGAN CHASE BANK N.A., - UNITED STATES OF 37,253 0.00
400064
1311 SCHRODER INSTITUTIONAL DEVELOPING JPMORGAN CHASE BANK N.A., - GUERNSEY 37,188 0.00
400064
168 of 226
% of
Date of Number of
held
1312 PUTNAM RETIREMENT ADVANTAGE GAA DEUTSCHE BANK AG, - UNITED STATES OF 37,145 0.00
EQUITY PORTFOLIO DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
1313 DESERET MUTUAL EMPLOYEE PENSION DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 36,935 0.00
PLAN TRUST HAZARIMAL SOMANI MARG,, AMERICA
400001
1314 M&G (LUX) INVESTMENT FUNDS 1 - M&G DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 36,772 0.00
(LUX) ASIAN FUND HAZARIMAL SOMANI MARG,,
400001
1315 PENSION FUND ASSOCIATION FOR HSBC SECURITIES SERVICES, - JAPAN 36,467 0.00
400063
400063
1317 STATE STREET ICAV - STATE STREET DEUTSCHE BANK AG, DB HOUSE, - IRELAND 36,386 0.00
EMERGING MARKETS ESG SCREENED HAZARIMAL SOMANI MARG,,
INDEX EQUITY FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
1318 FP RUSSELL INVESTMENTS ICVC - FP DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 36,015 0.00
RUSSELL INVESTMENTS INTERNATIONAL HAZARIMAL SOMANI MARG,,
GROWTH ASSETS FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
1319 ZURICH NON- LIFE UMBRELLA FUND - STANDARD CHARTERED BANK, - SWITZERLAND 36,000 0.00
VERMOGEN GI ZCH AKTIEN PLUS Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
1320 MAINSTAY CANDRIAM EMERGING JPMORGAN CHASE BANK N.A.,, - UNITED STATES OF 36,000 0.00
MARKETS EQUITY FUND INDIA SUB CUSTODY, 6th FLOOR,, AMERICA
MUMBAI,
400064
169 of 226
% of
Date of Number of
held
STB LGM INDIA EQUITY MOTHER FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
LTD. AS TRUSTEE FOR NATIONAL INDIA SUB CUSTODY,
PENSION FUND ASSOCIATION 6th FLOOR, PARADIGM B,
400064
1323 BLACKROCK GLOBAL ALLOCATION FUND CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 35,544 0.00
(AUST) FIFC- 11TH FLR, G BLOCK,
400098
1324 FIDELITY INTERNATIONAL EQUITY DEUTSCHE BANK AG, DB HOUSE, - CANADA 35,500 0.00
INSTITUTIONAL TRUST HAZARIMAL SOMANI MARG,,
400001
1325 BEWAARSTICHTING NNIP I - NN DEUTSCHE BANK AG, - NETHERLANDS 35,444 0.00
OPKOMENDE MARKTEN FONDS DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
1326 REKSA DANA SYARIAH MANULIFE SAHAM CITIBANK N.A. CUSTODY SERVICES, - INDONESIA 35,372 0.00
SYARIAH GOLDEN ASIA DOLAR AS FIFC- 11TH FLR, G BLOCK,
400098
1327 MASSMUTUAL SELECT T. ROWE PRICE DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 35,347 0.00
INTERNATIONAL EQUITY FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
LTD. AS TRUSTEE OF HONDA PENSION 11TH FLR, BLDG NO.3, NESCO - IT PARK,
FUND MUTB400037408 NESCO COMPLEX, W E HIGHWAY,
400063
1329 BLACKROCK GLOBAL FUNDS PACIFIC DEUTSCHE BANK AG, - LUXEMBOURG 35,287 0.00
MUMBAI,
400001
170 of 226
% of
Date of Number of
held
STB EMERGING MARKETS EQUITY INDEX FIFC- 11TH FLR, G BLOCK,
MOTHER FUND PLOT C-54 AND C-55, BKC,
400098
1331 AQUARIUS INTERNATIONAL FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 34,829 0.00
400001
1332 CITIGROUP PENSION PLAN - WILLIAM DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 34,669 0.00
BLAIR INVESTMENT MANAGEMENT LLC HAZARIMAL SOMANI MARG,, AMERICA
400001
1333 FIREMENS ANNUITY AND BENEFIT FUND CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 34,622 0.00
OF CHICAGO FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1334 EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 34,507 0.00
400001
1335 SHBNPP INDIA SECURITY MASTER HSBC SECURITIES SERVICES, - SOUTH KOREA 34,495 0.00
400063
1336 CALAMOS GLOBAL TOTAL RETURN FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 34,150 0.00
400001
1337 CIMB - PRINCIPAL CHINA-INDIA- CITIBANK N.A. CUSTODY SERVICES, - MALAYSIA 34,103 0.00
INDONESIA EQUITYFUND FIFC- 11TH FLR, G BLOCK,
400098
1338 BLACKROCK MSCI ACWI ESG FOCUS JPMORGAN CHASE BANK N.A., - UNITED STATES OF 33,881 0.00
INDEX FUND INDIA SUB CUSTODY, AMERICA
400064
171 of 226
% of
Date of Number of
held
1339 ASHMORE SICAV EMERGING MARKETS HSBC SECURITIES SERVICES, - LUXEMBOURG 33,762 0.00
MULTI-ASSET FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1340 ZURICH NON - LIFE UMBRELLA FUND - STANDARD CHARTERED BANK, - SWITZERLAND 33,622 0.00
VERMOGEN GCIE AKTIEN PLUS Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
1341 ISHARES MSCI ACWI LOW CARBON CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 33,561 0.00
TARGET ETF FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1342 AMG TRILOGY EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 33,488 0.00
400001
1343 BOURSE SECURITIES LIMITED ICICI BANK LTD, - TRINIDAD AND TOBAGO 33,475 0.00
SMS DEPT 1ST FLOOR EMPIRE COMPLEX,
414 S B MARG LOWER PAREL,
MUMBAI MAHARASHTRA,
400013
1344 FIDELITY INVESTMENT TRUST - FIDELITY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 33,456 0.00
GLOBAL EQUITY INCOME FUND INDIA SUB CUSTODY, AMERICA
400064
ALLIANZ HIGH DIVIDEND ASIA PACIFIC FIFC- 11TH FLR, G BLOCK,
EQUITY PLOT C-54 AND C-55, BKC,
400098
1346 TRUST & CUSTODY SERVICES BANK, STANDARD CHARTERED BANK, - JAPAN 33,055 0.00
LTD. AS TRUSTEE FOR MIZUHO TRUST & Securities Services, 3rd Floor,
BANKING CO., LTD./ PENSION 23-25, MAHATMA GANDHI ROAD,
INVESTMENT FUND TRUST NUMBER 31 FORT, MUMBAI,
400001
1347 MCKINLEY CAPITAL EMERGING DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 33,000 0.00
MARKETS GROWTH FUND SERIES A HAZARIMAL SOMANI MARG,, AMERICA
400001
172 of 226
% of
Date of Number of
held
1348 FIDELITY PURITAN TRUST FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 32,982 0.00
BALANCED K6 FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1349 WISDOMTREE EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 32,803 0.00
QUALITY DIVIDEND GROWTH FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1350 NEPTUNE INVESTMENT FUNDS II - DEUTSCHE BANK AG, - UNITED KINGDOM 32,759 0.00
NEPTUNE EMERGING MARKETS FUND DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
1351 WILLIAM BLAIR SYSTEMATIC DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 32,740 0.00
INTERNATIONAL CORE FUND LLC HAZARIMAL SOMANI MARG,, AMERICA
400001
1352 DRIEHAUS EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 32,089 0.00
OPPORTUNITIES FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1353 MIRAE ASSET RETIREMENT PLAN ASIA HSBC SECURITIES SERVICES, - SOUTH KOREA 32,075 0.00
PACIFIC EQUITY MASTER INVESTMENT 11TH FLR, BLDG NO.3, NESCO - IT PARK,
TRUST NESCO COMPLEX, W E HIGHWAY,
400063
1354 DOVETAIL INDIA FUND CLASS 8 SHARES DBS BANK LIMITED, GROUND FLOOR, - MAURITIUS 32,000 0.00
EXPRESS TOWERS, BLOCK III,
BACKBAY RECLAMATION,
NARIMAN POINT, MUMBAI,
400021
LTD. AS TRUSTEE OF TMAM INDIA 11TH FLR, BLDG NO.3, NESCO - IT PARK,
OWNERS EQUITY MOTHER FUND NESCO COMPLEX, W E HIGHWAY,
400063
1356 ASHBURTON EMERGING MARKETS BNP PARIBAS, CUSTODY OPERATIONS, - JERSEY 31,925 0.00
FUNDS LIMITED BNP PARIBAS HOUSE, 6TH FLOOR,
1 NORTH AVENUE MAKER MAXITY,
400051
173 of 226
% of
Date of Number of
held
1357 BNP PARIBAS TRUST SERVICES BNP PARIBAS, CUSTODY OPERATIONS, - SINGAPORE 31,881 0.00
SINGAPORE LIMITED AS TRUSTEE OF BNP PARIBAS HOUSE, 6TH FLOOR,
MAYBANK ASIAN EQUITY FUND 1 NORTH AVENUE MAKER MAXITY,
400051
LTD.AS TRUSTEE OF JPM EMERGING 11TH FLR, BLDG NO.3, NESCO - IT PARK,
MARKET QUANT VALUE MOTHER FUND NESCO COMPLEX, W E HIGHWAY,
(THE MOTHER FUND) GOREGAON EAST, MUMBAI,
400063
1359 TCW EMERGING MARKETS MULTI - DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 31,529 0.00
ASSET OPPORTUNITIES FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
1360 PUBLIC EMPLOYEES RETIREMENT DEUTSCHE BANK AG, - UNITED STATES OF 31,337 0.00
SYSTEM OF MISSISSIPPI DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
1361 QS INVESTORS DBI GLOBAL EMERGING CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 31,125 0.00
MARKETS EQUITY FUND LP FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1362 METZLER ASSET MANAGEMENT GMBH DEUTSCHE BANK AG, DB HOUSE, - GERMANY 31,066 0.00
FOR MI-FONDS L25 HAZARIMAL SOMANI MARG,,
400001
1363 CIMB-PRINCIPAL DYNAMIC GROWTH HSBC SECURITIES SERVICES, - MALAYSIA 30,859 0.00
400063
1364 VANGUARD FTSE ASIA EX JAPAN INDEX DEUTSCHE BANK AG, DB HOUSE, - HONG KONG 30,802 0.00
ETF HAZARIMAL SOMANI MARG,,
400001
1365 INDIA AVENUE EQUITY FUND BNP PARIBAS HOUSE, - AUSTRALIA 30,800 0.00
MUMBAI,
400051
174 of 226
% of
Date of Number of
held
1366 STATE STREET ACTIVE EMERGING DEUTSCHE BANK AG, - UNITED STATES OF 30,718 0.00
MARKETS NON-LENDING COMMON DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
TRUST FUND POST BOX NO. 1142, FORT,
MUMBAI,
400001
1367 INVESTORS PACIFIC INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE, - CANADA 30,663 0.00
CLASS HAZARIMAL SOMANI MARG,,
400001
1368 TCW AMERICAS DEVELOPMENT CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 30,563 0.00
ASSOCIATION L.P. FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1369 PERTERRA EMERGING MARKETS FUND, CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 30,552 0.00
L.P. FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1370 1199 SEIU GREATER NEW YORK CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 30,477 0.00
400098
1371 FIDELITY INVESTMENT TRUST FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 30,132 0.00
INTERNATIONAL DISCOVERY K6 FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1372 TAIWAN BUSINESS BANK - CAPITAL HSBC SECURITIES SERVICES, - TAIWAN 30,000 0.00
EMERGING MARKETS FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1373 SVS BAMBUBLACK ASIA INCOME & HSBC SECURITIES SERVICES, - UNITED KINGDOM 30,000 0.00
GROWTH FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1374 SVS BAMBUBLACK ASIA EX-JAPAN ALL- HSBC SECURITIES SERVICES, - UNITED KINGDOM 30,000 0.00
CAP FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
175 of 226
% of
Date of Number of
held
ALLIANZ GEM EQUITY HIGH DIVIDEND FIFC- 11TH FLR, G BLOCK,
400098
1376 CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC HSBC SECURITIES SERVICES, - MALAYSIA 29,463 0.00
MIXED ASSET FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1377 CALAMOS GLOBAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 29,400 0.00
MAHARASHTRA,
400001
1378 STANLIB FUNDS LIMITED- STANLIB MULTI- DEUTSCHE BANK AG, DB HOUSE, - CHANNEL ISLANDS 29,319 0.00
MANAGER GLOBAL EQUITY FUND HAZARIMAL SOMANI MARG,,
400001
1379 VICTORYSHARES USAA MSCI EMERGING CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 29,313 0.00
MARKETS VALUE MOMENTUM ETF FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1380 MIRAE ASSET MEISTER INDIA EQUITY HSBC SECURITIES SERVICES, - SOUTH KOREA 29,294 0.00
400063
1381 CITICORP TRUSTEE (SINGAPORE) CITIBANK N.A. CUSTODY SERVICES, - SINGAPORE 29,261 0.00
PARTICIPATING FUND HERITAGE SGD BANDRA - EAST, MUMBAI,
400098
1382 LEGG MASON FUNDS ICVC - LEGG DEUTSCHE BANK AG, DB HOUSE,, - UNITED KINGDOM 29,204 0.00
MASON IF MARTIN CURRIE EMERGING HAZARIMAL SOMANI MARG,,
MARKETS FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
1383 SCHRODER GLOBAL EMERGING JPMORGAN CHASE BANK N.A., - AUSTRALIA 29,168 0.00
400064
176 of 226
% of
Date of Number of
held
1384 JPMORGAN (TAIWAN) GLOBAL JPMORGAN CHASE BANK N.A., - TAIWAN 29,073 0.00
EMERGING MARKETS FUND INDIA SUB CUSTODY,
400064
1385 AURIGIN MASTER FUND LIMITED WALKERS CORPRATE LIMITED, - CAYMAN ISLANDS 28,833 0.00
CAYMAN CORPORATE CENTRE 27,
HOSPITAL ROAD GEORGE TOWN GRAND,
CAYMAN KY 19008 CAYMAN ISLANDS,
111111
1386 MAPLE-BROWN ABBOTT ASIAN CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 28,779 0.00
INVESTMENT TRUST FIFC- 11TH FLR, G BLOCK,
400098
1387 JK ASIAN INVEST, L.P. STANDARD CHARTERED BANK, - UNITED STATES OF 28,689 0.00
SECURITIES SERVICES, 3RD FLOOR, AMERICA
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
LTD. AS TRUSTEE OF FIDELITY ASIA 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1389 SKANDIA TILLVAXTMARKNADSFOND HSBC SECURITIES SERVICES, - SWEDEN 28,349 0.00
400063
1390 EATON VANCE TRUST COMPANY/ DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 28,288 0.00
PARAMETRIC EMERGING MARKETS HAZARIMAL SOMANI MARG,, AMERICA
CORE EQUITY FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
1391 DELA DEPOSITARY & ASSET CITIBANK N.A. CUSTODY SERVICES, - NETHERLANDS 28,258 0.00
MANAGEMENT B.V. AS RESPONSIBLE FIFC- 11TH FLR, G BLOCK,
ENTITY TO DELA EQUITY FUND 3 PLOT C-54 AND C-55, BKC,
400098
1392 RUSSELL INVESTMENT COMPANY PLC - DEUTSCHE BANK AG, - IRELAND 28,228 0.00
RUSSELL INVESTMENTS ASIA PACIFIC EX DB HOUSE, HAZARIMAL SOMANI MARG,
JAPAN FUND - BLACKROCK ASSET POST BOX NO. 1142, FORT,
MANAGEMENT NORTH ASIA LIMITED MUMBAI,
400001
177 of 226
% of
Date of Number of
held
1393 SOCIAL INSURANCE ORGANIZATION JPMORGAN CHASE BANK N.A., - BAHRAIN 27,994 0.00
INDIA SUB CUSTODY,
400064
1394 LCL ACTIONS EMERGENTS HSBC SECURITIES SERVICES, - FRANCE 27,932 0.00
400063
1395 ZAABA PAN ASIA MASTER FUND STANDARD CHARTERED BANK, - CAYMAN ISLANDS 27,920 0.00
FORT, MUMBAI,
400001
1396 LIONGLOBAL ASIA HIGH DIVIDEND HSBC SECURITIES SERVICES, - SINGAPORE 27,850 0.00
400063
1397 CAPITAL GROUP EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - CANADA 27,800 0.00
TOTAL OPPORTUNITIES FUND (CANADA) HAZARIMAL SOMANI MARG,,
400001
1398 MAPLE-BROWN ABBOTT FUNDS PLC - CITIBANK N.A. CUSTODY SERVICES, - IRELAND 27,620 0.00
MAPLE-BROWN ABBOTT ASIA-EX JAPAN FIFC- 11TH FLR, G BLOCK,
400098
1399 JNL/JPMORGAN GLOBAL ALLOCATION DEUTSCHE BANK AG, DB HOUSE,, - UNITED STATES OF 27,605 0.00
400001
1400 LEGG MASON GLOBAL FUNDS PLC/LEGG DEUTSCHE BANK AG, DB HOUSE, - IRELAND 27,013 0.00
MASON MARTIN CURRIE GLOBAL HAZARIMAL SOMANI MARG,,
EMERGING MARKETS FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
COMMONWEALTH ASIAN SHARE FUND 1 PLOT C-54 AND C-55, BKC,
400098
178 of 226
% of
Date of Number of
held
1402 RUSSELL INVESTMENT COMPANY PLC - DEUTSCHE BANK AG, DB HOUSE, - IRELAND 26,944 0.00
OLD MUTUAL GLOBAL MACRO EQUITY HAZARIMAL SOMANI MARG,,
400001
1403 FIDELITY GLOBAL GROWTH AND VALUE DEUTSCHE BANK AG, DB HOUSE, - CANADA 26,900 0.00
400001
1404 ALLIANZ GLOBAL INVESTORS FUND- CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 26,880 0.00
ALLIANZ ASIA PACIFIC EQUITY FIFC- 11TH FLR, G BLOCK,
400098
1405 CIMB-PRINCIPAL ASIAN EQUITY FUND CITIBANK N.A. CUSTODY SERVICES, - MALAYSIA 26,627 0.00
400098
1406 BEA UNION INVESTMENT ASIA PACIFIC CITIBANK N.A. CUSTODY SERVICES, - HONG KONG 26,568 0.00
EQUITY DIVIDEND FUND FIFC- 11TH FLR, G BLOCK,
400098
1407 GESTIELLE OBIETTIVO EMERGING BNP PARIBAS HOUSE, - ITALY 26,527 0.00
MARKETS 1 NORTH AVENUE, MAKER MAXITY,
MUMBAI,
400051
STB SBIAM-INDIA EQUITY MOTHER FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1409 ADVANCED SERIES TRUST AST DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 26,355 0.00
BLACKROCK GLOBAL STRATEGIES HAZARIMAL SOMANI MARG,, AMERICA
400001
1410 THORNBURG SUMMIT FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 26,084 0.00
400001
179 of 226
% of
Date of Number of
held
1411 FSITC ASIAN EMERGING MARKET FUND HSBC SECURITIES SERVICES, - TAIWAN 26,000 0.00
400063
1412 UPAMC CHINDIA FUND HSBC SECURITIES SERVICES, - TAIWAN 26,000 0.00
400063
1413 ANIMA VESPUCCI BNP PARIBAS HOUSE, - ITALY 26,000 0.00
MUMBAI,
400051
1414 MANULIFE INVESTMENT SHARIAH ASIA- HSBC SECURITIES SERVICES, - MALAYSIA 25,967 0.00
PACIFIC FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1415 SELECT INTERNATIONAL EQUITY STANDARD CHARTERED BANK, - CANADA 25,739 0.00
MANAGED FUND SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
1416 MACKENZIE MAXIMUM DIVERSIFICATION DEUTSCHE BANK AG, DB HOUSE, - CANADA 25,717 0.00
EMERGING MARKETS INDEX ETF HAZARIMAL SOMANI MARG,,
400001
1417 REKSA DANA SYARIAH CIMB-PRINCIPAL STANDARD CHARTERED BANK, - INDONESIA 25,713 0.00
ISLAMIC ASIA PACIFIC EQUITY SYARIAH Securities Services, 3rd Floor,
(USD) 23-25, MAHATMA GANDHI ROAD,
FORT, MUMBAI,
400001
1418 MATTHEWS EMERGING MARKETS HSBC SECURITIES SERVICES, - UNITED STATES OF 25,341 0.00
400063
1419 CITITRUST LIMITED AS TRUSTEE OF CITIBANK N.A. CUSTODY SERVICES, - HONG KONG 25,261 0.00
TEMPLETON MPFINVESTMENT FUNDS - FIFC- 11TH FLR, G BLOCK,
TEMPLETON MPF ASIAN BALAN CED PLOT C-54 AND C-55, BKC,
400098
180 of 226
% of
Date of Number of
held
1420 ADVANCED SERIES TRUST-AST DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 25,217 0.00
PRUDENTIAL GROWTH ALLOCATION HAZARIMAL SOMANI MARG,, AMERICA
400001
1421 INVESTERINGSFORENINGEN DEUTSCHE BANK AG, DB HOUSE, - DENMARK 25,000 0.00
SPARINVEST INDEX EMERGING HAZARIMAL SOMANI MARG,,
MARKETS KL P.O.BOX NO. 1142, FORT MUMBAI,
400001
1422 SCHRODER GAIA WELLINGTON PAGOSA CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 24,877 0.00
400098
1423 NEW ASIA EQUITY FUND HSBC SECURITIES SERVICES, - SINGAPORE 24,860 0.00
400063
1424 TRUST AND CUSTODY SERVICES BANK, DEUTSCHE BANK AG, - JAPAN 24,848 0.00
LTD. AS TRUSTEE FOR WELLS CAPITAL DB HOUSE, HAZARIMAL SOMANI MARG,
EMERGING EQUITY MOTHERFUND POST BOX NO. 1142, FORT,
MUMBAI,
400001
1425 BERESFORD FUNDS PLC CITIBANK N.A. CUSTODY SERVICES, - IRELAND 24,780 0.00
400098
1426 FEDERATED HERMES EMERGING HSBC SECURITIES SERVICES, - UNITED STATES OF 24,731 0.00
MARKETS EQUITY FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
1427 JPMORGAN (TAIWAN) BRICS5 FUND JPMORGAN CHASE BANK N.A., - TAIWAN 24,624 0.00
INDIA SUB CUSTODY,
400064
1428 ANIMA FUNDS PLC - ANIMA EMERGING DEUTSCHE BANK AG, DB HOUSE,, - IRELAND 24,589 0.00
MARKETS EQUITY HAZARIMAL SOMANI MARG,,
400001
181 of 226
% of
Date of Number of
held
400063
1430 HSBC ETFS PLC - HSBC EMERGING HSBC SECURITIES SERVICES, - IRELAND 24,423 0.00
MARKET SUSTAINABLE EQUITY UCITS 11TH FLOOR, BLDG 3, NESCO - IT PARK,
ETF NESCO COMPLEX, W.E. HIGHWAY,
400063
1431 PRINCIPAL ISLAMIC ASSET DEUTSCHE BANK AG, DB HOUSE, - IRELAND 24,423 0.00
MANAGEMENT (IRELAND) PUBLIC HAZARIMAL SOMANI MARG,,
LIMITED COMPANY - ISLAMIC ASIA P.O.BOX NO. 1142, FORT MUMBAI,
PACIFIC DYNAMIC INCOME & GROWTH 400001
FUND
1432 BURGUNDY EMERGING MARKETS STANDARD CHARTERED BANK, - CANADA 24,237 0.00
FOUNDATION FUND SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
1433 COSMOPOLITAN INVESTMENT FUND - DEUTSCHE BANK AG, - CHANNEL ISLANDS 24,221 0.00
PANAGORA DYNAMIC EMERGING DB HOUSE, HAZARIMAL SOMANI MARG,
MARKETS EQUITY FUND POST BOX NO. 1142, FORT,
MUMBAI,
400001
1434 MANULIFE INVESTMENT ASIA-PACIFIC EX HSBC SECURITIES SERVICES, - MALAYSIA 24,000 0.00
JAPAN FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1435 UBS (JP) NEW MAJOR ECONOMIES HSBC SECURITIES SERVICES, - JAPAN 23,994 0.00
EQUITY MOTHER FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1436 VOYA MULTI-MANAGER INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 23,841 0.00
FACTORS FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
1437 BLUE SKY ACTIVE EQUITY EMERGING CITIBANK N.A. CUSTODY SERVICES, - NETHERLANDS 23,772 0.00
MARKETS GLOBAL FUND FIFC- 11TH FLR, G BLOCK,
400098
182 of 226
% of
Date of Number of
held
1438 SATRIX EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES, - IRELAND 23,637 0.00
TRACKER FUND FIFC- 11TH FLR, G BLOCK,
400098
1439 INVESTERINGSFORENINGEN MAJ INVEST JPMORGAN CHASE BANK N.A., - DENMARK 23,366 0.00
EMERGING MARKETS INDIA SUB CUSTODY,
400064
1440 KRANESHARES MSCI EMERGING CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 23,098 0.00
MARKETS EX CHINA INDEX ETF FIFC- 11TH FLR, G BLOCK, AMERICA
400098
SMTB ASEAN PLUS EQUITY MOTHER 11TH FLOOR, BLDG 3, NESCO - IT PARK,
FUND NESCO COMPLEX, W.E. HIGHWAY,
400063
1442 ALLIANZ GLOBAL INVESTORS RISING CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 23,000 0.00
ASIA FUND FIFC- 11TH FLR, G BLOCK,
400098
1443 SUN LIFE MFS CANADIAN EQUITY STANDARD CHARTERED BANK, - CANADA 22,971 0.00
GROWTH FUND SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
ALLIANZ GLOBAL EMERGING MARKETS FIFC- 11TH FLR, G BLOCK,
EQUITY DIVIDEND PLOT C-54 AND C-55, BKC,
400098
400063
1446 VERDIPAPIRFONDET STOREBRAND JPMORGAN CHASE BANK N.A., - NORWAY 22,826 0.00
INDEKS ALLE MARKEDER INDIA SUB CUSTODY,
400064
183 of 226
% of
Date of Number of
held
1447 ALLIANZ GLOBAL INVESTORS GMBH BNP PARIBAS HOUSE, - GERMANY 22,546 0.00
ACTING ON BEHALF OF ALLIANZGI- 1 NORTH AVENUE, MAKER MAXITY,
FONDS OA PENSION BANDRA KURLA COMPLEX, BANDRA EAST,
MUMBAI,
400051
1448 LOMBARD ODIER ASSET MANAGEMENT DEUTSCHE BANK AG, DB HOUSE, - SWITZERLAND 22,509 0.00
(SWITZERLAND) SA B/O SYNERGIE - HAZARIMAL SOMANI MARG,,
ACTIONS MONDE (EX-SUISSE)C P.O.BOX NO. 1142, FORT MUMBAI,
400001
1449 GET GLOBAL EQUITY DEUTSCHE BANK AG, DB HOUSE, - SINGAPORE 22,413 0.00
400001
1450 DELTA PILOTS DISABILITY AND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 22,401 0.00
SURVIVORSHIP TRUST INDIA SUB CUSTODY, AMERICA
400064
1451 CATHAY EMERGING MARKETS FUND HSBC SECURITIES SERVICES, - TAIWAN 22,400 0.00
400063
1452 NEUBERGER BERMAN EMERGING JPMORGAN CHASE BANK N.A., - AUSTRALIA 22,354 0.00
MARKETS EQUITY SELECT FUND INDIA SUB CUSTODY,
400064
1453 PRIME SERIES SCHRODERS EM EQUITY HSBC SECURITIES SERVICES 11TH FLOOR, - CAYMAN ISLANDS 22,226 0.00
MUMBAI,
400063
1454 PORT LOUIS FUND LTD C/O ICICI BANK LTD, SMS, - MAURITIUS 21,973 0.00
1ST FLOOR, EMPIRE COMPLEX,
414, SENAPATI BAPAT MARG,
MUMBAI,
400013
1455 INTEGRA EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE, - CANADA 21,253 0.00
400001
184 of 226
% of
Date of Number of
held
1456 ROBUSTA EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES, - IRELAND 21,253 0.00
400098
1457 INDIA OPPORTUNITIES GROWTH FUND STANDARD CHARTERED BANK, - MAURITIUS 20,830 0.00
LTD - PINEWOOD STRATEGY Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
1458 BASE INVESTMENTS SICAV- EMERGING HSBC SECURITIES SERVICES, - LUXEMBOURG 20,800 0.00
AND FRONTIER MARKETS EQUITY 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1459 JANUS HENDERSON HORIZON FUND - BNP PARIBAS, CUSTODY OPERATIONS, - LUXEMBOURG 20,503 0.00
ASIAN GROWTH FUND 6TH FLOOR, BNP PARIBAS HOUSE,
BKC,BANDRA(EAST),MUMBAI,
400051
1460 PINEBRIDGE DYNAMIC ASSET HSBC SECURITIES SERVICES, - UNITED STATES OF 20,395 0.00
ALLOCATION FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
1461 LACM EMERGING MARKETS FUND L.P. CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 20,354 0.00
400098
COMMONWEALTH GLOBAL SHARES PLOT C-54 AND C-55, BKC,
400098
1463 HSBC MANAGED GROWTH FUND HSBC SECURITIES SERVICES, - HONG KONG 20,122 0.00
400063
1464 MIRAE ASSET INDIA SECTOR LEADER CITIBANK N.A. CUSTODY SERVICES, - SOUTH KOREA 20,100 0.00
EQUITY MASTERINVESTMENT TRUST FIFC- 11TH FLR, G BLOCK,
NO.2 PLOT C-54 AND C-55, BKC,
400098
185 of 226
% of
Date of Number of
held
1465 JNL MULTI-MANAGER ALTERNATIVE DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 20,053 0.00
400001
1466 ERSTE ASSET MANAGEMENT GMBH - HSBC SECURITIES SERVICES, - AUSTRIA 20,000 0.00
ERSTE STOCK ASIA INFRASTRUCTURE 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1467 NIS INDIAN EQUITY ALPHA STRATEGIES HSBC SECURITIES SERVICES 11TH FLOOR, - VIRGIN ISLANDS 19,900 0.00
FUND LTD MANAGED BY BANK PICTET & BLDG 3 NESCO IT PARK NESCO COMPLEX,
CIE (ASIA) LTD W E HIGHWAY GOREGAON EAST,
MUMBAI,
400063
1468 ALGER EMERGING MARKETS FUND HSBC SECURITIES SERVICES 11TH FLOOR, - UNITED STATES OF 19,663 0.00
MUMBAI,
400063
ACTING ON BEHALF OF ALLIANZ VGI 1 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1470 THRIVENT INTERNATIONAL ALLOCATION DEUTSCHE BANK AG, - UNITED STATES OF 19,529 0.00
PORTFOLIO DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
1471 UBAM - BEST SELECTION ASIA EQUITY BNP PARIBAS HOUSE, - LUXEMBOURG 19,484 0.00
MUMBAI,
400051
1472 BEA UNION INVESTMENT ASIA PACIFIC CITIBANK N.A. CUSTODY SERVICES, - HONG KONG 19,330 0.00
FLEXI ALLOCATION FUND FIFC- 11TH FLR, G BLOCK,
400098
186 of 226
% of
Date of Number of
held
1473 MASTER TRUST FOR CERTAIN TAX CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 19,272 0.00
QUALIFIED BECHTEL RETIREMENT FIFC- 11TH FLR, G BLOCK, AMERICA
PLANS - MONDRIAN INVESTMENT PLOT C-54 AND C-55, BKC,
PARTNERS LIMITED BANDRA - EAST, MUMBAI,
400098
1474 SPARX JAPAN ASIA BEST PICK FUND HSBC SECURITIES SERVICES 11TH FLOOR, - CAYMAN ISLANDS 19,231 0.00
MUMBAI,
400063
1475 ADVANCED SERIES TRUST - AST J.P. DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 19,063 0.00
MORGAN STRATEGIC OPPORTUNITIES HAZARIMAL SOMANI MARG,, AMERICA
400001
1476 GUIDEMARK EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 18,913 0.00
400001
1477 BNY MELLON EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 18,884 0.00
EQUITY ETF HAZARIMAL SOMANI MARG,, AMERICA
400001
LTD. AS TRUSTEE OF SCHRODER 11TH FLR, BLDG NO.3, NESCO - IT PARK,
GLOBAL EMERGING EQUITY MOTHER NESCO COMPLEX, W E HIGHWAY,
FUND GOREGAON EAST, MUMBAI,
400063
1479 CAPITAL EAST MILLENNIUM EQUITY CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 18,800 0.00
400098
1480 SCHRODER INTERNATIONAL SELECTION JPMORGAN CHASE BANK N.A., - LUXEMBOURG 18,689 0.00
FUND GLOBAL MULTI-ASSET INCOME INDIA SUB CUSTODY,
400064
1481 EASTSPRING INVESTMENTS ASIA- CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 18,666 0.00
PACIFIC HIGH YIELD EQUITY FUND FIFC- 11TH FLR, G BLOCK,
400098
187 of 226
% of
Date of Number of
held
1482 KUMPULAN WANG PERSARAAN DEUTSCHE BANK AG, DB HOUSE, - MALAYSIA 18,561 0.00
DIPERBADANKAN MANAGED BY STATE HAZARIMAL SOMANI MARG,,
STREET GLOBAL ADVISORS ASIA P.O.BOX NO. 1142, FORT MUMBAI,
LIMITED 400001
1483 VAM FUNDS (LUX) - EMERGING MARKETS STANDARD CHARTERED BANK,SECURITIES, - LUXEMBOURG 18,512 0.00
GROWTH FUND SERVICES,3RD FLOOR, 23-25 M.G. ROAD,,
FORT, MUMBAI,
400001
1484 WELLINGTON MANAGEMENT FUNDS CITIBANK N.A. CUSTODY SERVICES, - IRELAND 18,348 0.00
(IRELAND) PUBLIC LIMITED COMPANY - FIFC- 11TH FLR, G BLOCK,
WELLINGTON ASIA EX JAPAN EQUITY PLOT C-54 AND C-55, BKC,
400098
BEHALF OF IVY EMERGING MARKETS 11TH FLR, BLDG NO.3, NESCO - IT PARK, AMERICA
EQUITY CIT NESCO COMPLEX, W E HIGHWAY,
400063
1486 MANULIFE TEDA INDIA OPPORTUNITIES HSBC SECURITIES SERVICES, - CHINA 18,279 0.00
EQUITY FUND (QDII) 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1487 UNITED INCOME FOCUS TRUST CITIBANK N.A. CUSTODY SERVICES, - SINGAPORE 18,159 0.00
400098
1488 EATON VANCE INTERNATIONAL CITIBANK N.A. CUSTODY SERVICES, - IRELAND 18,134 0.00
(IRELAND) PARAMETRIC EMERGING FIFC- 11TH FLR, G BLOCK,
MARKETS FUND, A SUB-FUND OF EATON PLOT C-54 AND C-55, BKC,
VANCE INTERNATIONAL (IRELAND) BANDRA - EAST, MUMBAI,
FUNDS PLC 400098
1489 MONDRIAN EMERGING MARKETS VALUE CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 18,106 0.00
EQUITY FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1490 VALIDA AKTIEN EMERGINGMARKETS 1 HSBC SECURITIES SERVICES, - AUSTRIA 18,068 0.00
400063
188 of 226
% of
Date of Number of
held
1491 NIKKO AM NEW ASIA FUND BNP PARIBAS, CUSTODY OPERATIONS, - AUSTRALIA 18,058 0.00
BNP PARIBAS HOUSE, 6TH FLOOR,
1 NORTH AVENUE,MAKER MAXITY,BKC,
400051
1492 OFI INVEST JPMORGAN CHASE BANK N.A., - LUXEMBOURG 18,041 0.00
INDIA SUB CUSTODY,
400064
1493 MANAGED PENSION FUNDS LIMITED - DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 18,002 0.00
FUNDAMENTAL INDEX GLOBAL EQUITY HAZARIMAL SOMANI MARG,,
SUB-FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
1494 ERS PUBLIC EQUITY EMERGING HSBC SECURITIES SERVICES, - UNITED STATES OF 17,892 0.00
MANAGER II LP 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
1495 FIDELITY GLOBAL DEMOGRAPHICS FUND JPMORGAN CHASE BANK N.A., - AUSTRALIA 17,382 0.00
INDIA SUB CUSTODY,
400064
1496 BMO INVESTMENT FUNDS (UK) ICVC II - DEUTSCHE BANK AG, DB HOUSE, - UNITED KINGDOM 17,350 0.00
BMO EMERGING MARKETS EQUITY FUND HAZARIMAL SOMANI MARG,,
400001
1497 IOWA PUBLIC EMPLOYEES' RETIREMENT DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 17,197 0.00
SYSTEM - UBS ASSET MANAGEMENT HAZARIMAL SOMANI MARG,, AMERICA
(AMERICAS) INC P.O.BOX NO. 1142, FORT MUMBAI,
400001
1498 SUMITOMO MITSUI TRUST BANK, HSBC SECURITIES SERVICES, - JAPAN 17,000 0.00
FUND E55) 00961-0071 GOREGAON EAST, MUMBAI,
400063
1499 HOSKING PARTNERS COLLECTIVE DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 16,836 0.00
INVESTMENT TRUST HAZARIMAL SOMANI MARG,, AMERICA
400001
189 of 226
% of
Date of Number of
held
1500 THE ADVISORS' INNER CIRCLE FUND II - HSBC SECURITIES SERVICES, - UNITED STATES OF 16,750 0.00
CHAMPLAIN EMERGING MARKETS FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
1501 BTS LUX INDIAN STOCKS MAURITIUS LTD DEUTSCHE BANK AG, DB HOUSE, - MAURITIUS 16,750 0.00
400001
1502 HSBC GLOBAL EMERGING MARKETS HSBC SECURITIES SERVICES, - SAUDI ARABIA 16,715 0.00
EQUITY FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1503 SCHRODER INTERNATIONAL HSBC SECURITIES SERVICES, - SINGAPORE 16,672 0.00
OPPORTUNITIES PORTFOLIO - 11TH FLOOR, BLDG 3, NESCO - IT PARK,
SCHRODER ASIA MORE(PLUS) NESCO COMPLEX, W.E. HIGHWAY,
400063
1504 RHB-OSK RESOURCES FUND HSBC SECURITIES SERVICES, - MALAYSIA 16,259 0.00
400063
1505 AGFIQ EMERGING MARKETS EQUITY ETF DEUTSCHE BANK AG, DB HOUSE, - CANADA 16,124 0.00
400001
1506 THE NOMURA TRUST AND BANKING CO., CITIBANK N.A. CUSTODY SERVICES, - JAPAN 16,096 0.00
LTD. AS TRUSTEE OF NITM ASIA OPEN FIFC- 11TH FLR, G BLOCK,
400098
1507 SANTANDER PREMIUM FUND PACIFIC DEUTSCHE BANK AG, - UNITED KINGDOM 16,086 0.00
BASIN EX JAPAN EQUITIES DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
1508 FIDELITY UCITS II ICAV / FIDELITY MSCI CITIBANK N.A. CUSTODY SERVICES, - IRELAND 16,068 0.00
EMERGING MARKETS INDEX FUND FIFC- 11TH FLR, G BLOCK,
400098
190 of 226
% of
Date of Number of
held
1509 MULTIPARTNER SICAV - TATA INDIA CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 15,900 0.00
400098
1510 HEXAVEST EMERGING MARKETS FUND STANDARD CHARTERED BANK, - CANADA 15,789 0.00
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
1511 STATE STREET ACTIVE EMERGING DEUTSCHE BANK AG, - UNITED STATES OF 15,787 0.00
MARKETS SECURITIES LENDING FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
LTD. AS TRUSTEE OF MUTB300000120- 11TH FLR, BLDG NO.3, NESCO - IT PARK,
STOCK NESCO COMPLEX, W E HIGHWAY,
400063
1513 POOL REINSURANCE COMPANY LIMITED HSBC SECURITIES SERVICES, - UNITED KINGDOM 15,511 0.00
400063
1514 HSBC ETFs PLC - HSBC ASIA PACIFIC EX HSBC SECURITIES SERVICES, - IRELAND 15,502 0.00
JAPAN SUSTAINABLE EQUITY UCITS ETF 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1515 SCS SUPER PTY. LIMITED AS TRUSTEE BNP PARIBAS HOUSE, 7TH FLOOR, - AUSTRALIA 15,358 0.00
FOR AUSTRALIAN CATHOLIC 1 NORTH AVENUE, MAKER MAXITY,
SUPERANNUATION AND RETIREMENT BANDRA KURLA COMPLEX, BANDRA EAST,
FUND MUMBAI,
400051
1516 FRANKLIN TEMPLETON ETF TRUST - DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 15,256 0.00
FRANKLIN FTSE ASIA EX JAPAN ETF HAZARIMAL SOMANI MARG,, AMERICA
400001
1517 MFS GLOBAL ALTERNATIVE STRATEGY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 15,048 0.00
400064
191 of 226
% of
Date of Number of
held
1518 NORTHWESTERN MUTUAL SERIES FUND, DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 15,000 0.00
INC. - INTERNATIONAL GROWTH HAZARIMAL SOMANI MARG,, AMERICA
400001
1519 SAMSUNG EMERGING ASIA SECURITIES DEUTSCHE BANK AG, DB HOUSE, - SOUTH KOREA 15,000 0.00
MASTER INVESTMENT TRUST (EQUITY) HAZARIMAL SOMANI MARG,,
400001
1520 BLACKROCK GLOBAL ALLOCATION CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 14,972 0.00
PORTFOLIO OF BLACKROCK SERIES FIFC- 11TH FLR, G BLOCK, AMERICA
FUND, INC. PLOT C-54 AND C-55, BKC,
400098
1521 UNIVERSAL GOLDEN FUND ICICI BANK LTD, - MAURITIUS 14,800 0.00
MUMBAI MAHARASHTRA,
400013
1522 GOLDMAN SACHS ETF TRUST - DEUTSCHE BANK AG, DB HOUSE,, - UNITED STATES OF 14,795 0.00
GOLDMAN SACHS EMERGING MARKETS HAZARIMAL SOMANI MARG,, AMERICA
EQUITY ETF P.O.BOX NO. 1142, FORT MUMBAI,
400001
1523 THE NOMURA TRUST AND BANKING CO., CITIBANK N.A. CUSTODY SERVICES, - JAPAN 14,648 0.00
LTD. RE ASIAN BRAND STOCK MOTHER FIFC- 11TH FLR, G BLOCK,
400098
1524 LAZARD DEVELOPING MARKETS FUND HSBC SECURITIES SERVICES, - UNITED KINGDOM 14,532 0.00
400063
1525 JANA MULTI-MANAGER GLOBAL SHARE CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 14,494 0.00
400098
1526 QMA EMERGING MARKETS CORE EQUITY DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 14,400 0.00
FUND OF THE PRUDENTIAL TRUST HAZARIMAL SOMANI MARG,, AMERICA
COMPANY COLLECTIVE TRUST P.O.BOX NO. 1142, FORT MUMBAI,
400001
192 of 226
% of
Date of Number of
held
1527 DEUTSCHE INVEST I - DEUTSCHE INVEST DEUTSCHE BANK AG, - LUXEMBOURG 14,315 0.00
I ASIAN SMALL / MID CAP DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
1528 HSBC ASIA PACIFIC FUND CITIBANK N.A. CUSTODY SERVICES, - CANADA 14,113 0.00
400098
1529 FIDELITY SECURITIES FUND FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 13,939 0.00
FLEX LARGE CAP GROWTH FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1530 SEI INSTITUTIONAL INVESTMENTS HSBC SECURITIES SERVICES, - UNITED STATES OF 13,820 0.00
TRUST - SCREENED WORLD EQUITY EX- 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
US FUND NESCO COMPLEX, W.E. HIGHWAY,
400063
1531 MAYBANK ASIAPAC EX-JAPAN EQUITY-I STANDARD CHARTERED BANK, - MALAYSIA 13,767 0.00
FUND Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
1532 GET SHF EQ ADG LGI DEUTSCHE BANK AG, DB HOUSE, - SINGAPORE 13,622 0.00
400001
1533 SSGA MSCI ACWI EX-USA INDEX NON- DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 13,453 0.00
LENDING DAILY TRUST HAZARIMAL SOMANI MARG,, AMERICA
400001
1534 PUTNAM EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 13,436 0.00
FUND, LP HAZARIMAL SOMANI MARG,, AMERICA
400001
1535 BEA UNION INVESTMENT GLOBAL CITIBANK N.A. CUSTODY SERVICES, - HONG KONG 13,127 0.00
400098
193 of 226
% of
Date of Number of
held
PINEBRIDGE ASIA DYNAMIC ASSET FIFC- 11TH FLR, G BLOCK,
ALLOCATION FUND PLOT C-54 AND C-55, BKC,
400098
LTD. AS TRUSTEE OF FUJITSU PENSION 11TH FLOOR, BLDG 3, NESCO - IT PARK,
FUND MTBJ400030467 NESCO COMPLEX, W.E. HIGHWAY,
400063
1538 SWISSCANTO (LU) EQUITY FUND - STANDARD CHARTERED BANK, - LUXEMBOURG 12,575 0.00
SYSTEMATIC RESPONSIBLE EMERGING SECURITIES SERVICES, 3RD FLOOR,
MARKETS 23-25 M.G. ROAD,
FORT, MUMBAI,
400001
1539 HSBC INSTITUTIONAL TRUST SERVICES HSBC SECURITIES SERVICES, - HONG KONG 12,567 0.00
(ASIA) LIMITED, ACTING SOLELY IN ITS 11TH FLR, BLDG NO.3, NESCO - IT PARK,
CAPACITY AS TRUSTEE OF AMUNDI HK NESCO COMPLEX, W E HIGHWAY,
NEW GENERATION ASIA PACIFIC EQUITY GOREGAON EAST, MUMBAI,
DIVIDEND FUND (A SUB-FUND OF 400063
AMUNDI HK PORTFOLIOS)
1540 ALLIANZ GLOBAL INVESTORS GLOBAL CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 12,500 0.00
EMERGING MARKETS FUND FIFC- 11TH FLR, G BLOCK,
400098
1541 BLACKROCK MSCI EMERGING MARKETS JPMORGAN CHASE BANK N.A., - UNITED STATES OF 12,454 0.00
MINIMUM VOLATILITY INDEX FUND INDIA SUB CUSTODY, AMERICA
400064
1542 RUSSELL INVESTMENT COMPANY PLC - DEUTSCHE BANK AG, DB HOUSE, - IRELAND 12,358 0.00
OLD MUTUAL FTSE RAFI ALL WORLD HAZARIMAL SOMANI MARG,,
INDEX FUND - OLD MUTUAL P.O.BOX NO. 1142, FORT MUMBAI,
CUSTOMISED SOLUTIONS (PTY) LTD 400001
1543 CAPITAL GROUP INTERNATIONAL JPMORGAN CHASE BANK N.A., - UNITED STATES OF 12,320 0.00
GROWTH AND INCOME TRUST (US) INDIA SUB CUSTODY, AMERICA
400064
194 of 226
% of
Date of Number of
held
1544 DB PWM II STANDARD CHARTERED BANK, - LUXEMBOURG 12,300 0.00
FORT, MUMBAI,
400001
1545 XTRACKERS MSCI ALL WORLD EX US HSBC SECURITIES SERVICES, - UNITED STATES OF 12,292 0.00
HEDGED EQUITY ETF 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
1546 CPR INVEST GEAR EMERGING HSBC SECURITIES SERVICES, - LUXEMBOURG 12,211 0.00
400063
1547 REASSURE LIMITED HSBC SECURITIES SERVICES, - UNITED KINGDOM 12,198 0.00
400063
1548 FRANKLIN ADVISERS, INC. DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 12,103 0.00
400001
1549 PRUDENTIAL FINANCIAL ASIA PACIFIC HSBC SECURITIES SERVICES, - TAIWAN 12,100 0.00
400063
1550 AMUNDI FUNDS GLOBAL MULTI-ASSET HSBC SECURITIES SERVICES, - LUXEMBOURG 12,039 0.00
400063
CMA SUMITOMO MITSUI ASIA-OCEANIA FIFC- 11TH FLR, G BLOCK,
DIVIDEND YIELD STOCK FUND PLOT C-54 AND C-55, BKC,
400098
AS TRUSTEE FOR SMTB ASIA SMART FIFC- 11TH FLR, G BLOCK,
LOGISTICS FUND PLOT C-54 AND C-55, BKC,
400098
195 of 226
% of
Date of Number of
held
1553 HSBC MANAGED BALANCED FUND HSBC SECURITIES SERVICES, - HONG KONG 11,995 0.00
400063
1554 DREYFUS INVESTMENT FUNDS-DREYFUS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 11,956 0.00
DIVERSIFIED EMERGING MARKETS FUND HAZARIMAL SOMANI MARG,, AMERICA
MUMBAI,
400001
1555 SUMITOMO MITSUI TRUST BANK, HSBC SECURITIES SERVICES, - JAPAN 11,894 0.00
LIMITED (AS TRUSTEE FOR SUMITOMO 11TH FLOOR, BLDG 3, NESCO - IT PARK,
MITSUI TRUST PENSION COMMINGLE NESCO COMPLEX, W.E. HIGHWAY,
FUND E57)00968-0023 GOREGAON (EAST), MUMBAI,
400063
1556 INVESTERINGSFORENINGEN C HSBC SECURITIES SERVICES, - DENMARK 11,885 0.00
WORLDWIDE AFDELING INDIEN KL 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
LTD. AS TRUSTEE OF FUJITSU PENSION 11TH FLOOR, BLDG 3, NESCO - IT PARK,
FUND MUTB400038708 NESCO COMPLEX, W.E. HIGHWAY,
400063
1558 BOC-PRUDENTIAL MSCI AC ASIA PACIFIC DEUTSCHE BANK AG, DB HOUSE, - HONG KONG 11,708 0.00
EX JAPAN INDEX FUND HAZARIMAL SOMANI MARG,,
400001
1559 PT ASURANSI JIWA MANULIFE STANDARD CHARTERED BANK, - INDONESIA 11,700 0.00
INDONESIA (MANULIFE INDONESIA) Securities Services, 3rd Floor,
FORT, MUMBAI,
400001
1560 FIDELITY GROUP TRUST FOR EMPLOYEE CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 11,600 0.00
BENEFIT PLANS FIDELITY LOW-PRICED FIFC- 11TH FLR, G BLOCK, AMERICA
STOCK COMMINGLED POOL PLOT C-54 AND C-55, BKC,
400098
1561 GOLDMAN SACHS TRUST II - GOLDMAN CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 11,522 0.00
SACHS MULTI-MANAGER GLOBAL FIFC- 11TH FLR, G BLOCK, AMERICA
EQUITY FUND PLOT C-54 AND C-55, BKC,
400098
196 of 226
% of
Date of Number of
held
1562 EASTSPRING INVESTMENTS - ASIAN DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 11,515 0.00
MULTI FACTOR EQUITY FUND HAZARIMAL SOMANI MARG,,
400001
LOCAL GOVERNMENT OFFICIALS 18580- 11TH FLOOR, BLDG 3, NESCO - IT PARK,
7008 NESCO COMPLEX, W.E. HIGHWAY,
400063
1564 SPDR GLOBAL DOW ETF DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 11,488 0.00
400001
1565 HAMON ASIAN FUNDS-ASIAN MARKET DEUTSCHE BANK AG, - IRELAND 11,300 0.00
LEADERS FUND DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
1566 BETASHARES LEGG MASON EMERGING STANDARD CHARTERED BANK, - AUSTRALIA 11,228 0.00
MARKETS FUND SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
1567 ALLIANZ GLOBAL INVESTORS ASIAN CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 11,200 0.00
PACIFIC DYNAMIC STRATEGY FUND FIFC- 11TH FLR, G BLOCK,
400098
1568 SEASONS SERIES TRUST SA PUTNAM DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 11,178 0.00
ASSET ALLOCATION DIVERSIFIED HAZARIMAL SOMANI MARG,, AMERICA
GROWTH PORTFOLIO P.O.BOX NO. 1142, FORT MUMBAI,
400001
1569 CITRUS GLOBAL ARBITRAGE FUND C/O ANEX MANAGEMENT SERVIES LIMITED, - MAURITIUS 11,000 0.00
8TH FLOOR EBENE TOWER,
52 CYBERCITY EBENE,
PORT LOUIS MAURITIUS 72201,
111111
1570 TRUE BEACON INTERNATIONAL KOTAK MAHINDRA BANK LIMITED, - MAURITIUS 10,919 0.00
400097
197 of 226
% of
Date of Number of
held
1571 HOSKING PARTNERS GLOBAL EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 10,816 0.00
400098
1572 FONDITALIA FLEXIBLE EMERGING CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 10,800 0.00
400098
STB EM ASIA EQUITY INDEX MOTHER 11TH FLR, BLDG NO.3, NESCO - IT PARK,
FUND NESCO COMPLEX, W E HIGHWAY,
400063
1574 ELARA GLOBAL FUNDS-ELARA ICICI BANK LTD, - MAURITIUS 10,700 0.00
EMERGING MARKETS FUND SMS DEPT 1ST FLOOR EMPIRE COMPLEX,
MUMBAI MAHARASHTRA,
400013
LOCAL GOVERNMENT OFFICIALS 18580- 11TH FLOOR, BLDG 3, NESCO - IT PARK,
7007 NESCO COMPLEX, W.E. HIGHWAY,
400063
1576 TRUST & CUSTODY SERVICES BANK, JPMORGAN CHASE BANK N.A., - JAPAN 10,612 0.00
LTD. AS TRUSTEE FOR MIZUHO TRUST & INDIA SUB CUSTODY,
BANKING CO., LTD. AS TRUSTEE FOR 6th FLOOR, PARADIGM B,
PENSION FUND ASSOCIATION-15352 MINDSPACE, MALAD W, MUMBAI,
400064
1577 YUANTA EMERGING ASIA FUND CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 10,582 0.00
400098
1578 INVESCO POOLED INVESTMENT FUND - CITIBANK N.A. CUSTODY SERVICES, - HONG KONG 10,454 0.00
GLOBAL STRATEGIC EQUITY FUND FIFC- 11TH FLR, G BLOCK,
400098
1579 STATE STREET GLOBAL ADVISORS DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 10,368 0.00
LUXEMBOURG SICAV-STATE STREET HAZARIMAL SOMANI MARG,,
EMERGING ASIA EQUITY FUND P.O.BOX NO. 1142, FORT MUMBAI,
400001
198 of 226
% of
Date of Number of
held
1580 DESJARDINS RI EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - CANADA 10,272 0.00
MULTIFACTOR - LOW CO2 ETF HAZARIMAL SOMANI MARG,,
400001
1581 BOSTON PARTNERS EMERGING DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 10,111 0.00
MARKETS LONG/SHORT FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
1582 THE INCUBATION FUND, LTD. DEUTSCHE BANK AG, DB HOUSE, - CAYMAN ISLANDS 10,060 0.00
400001
1583 WHITE RIVER PARTNERS, L.P. KOTAK MAHINDRA BANK LIMITED, - UNITED STATES OF 10,000 0.00
KOTAK INFINITI BLDG N. 21 2ND FLR, AMERICA
400097
1584 INTERNATIONAL MONETARY FUND (IN CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 9,996 0.00
RESPECT OF THE INTERNATIONAL FIFC- 11TH FLR, G BLOCK, AMERICA
MONETARY FUND RETIRED STAFF PLOT C-54 AND C-55, BKC,
BENEFITS INVESTMENT ACCOUNT) BANDRA - EAST, MUMBAI,
400098
1585 LACM EMII, L.P. CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 9,938 0.00
400098
1586 AMP CAPITAL FUNDS MANAGEMENT BNP PARIBAS,CUSTODY OPERATIONS, - AUSTRALIA 9,880 0.00
LIMITED AS RESPONSIBLE ENTITY FOR 5 TH FLOOR, FRENCH BANK BUILDING,
THE FUTURE DIRECTIONS ASIA EX- 62 HOMJI STREET,FORT,
JAPAN FUND- LAZARD ASSET MUMBAI,
MANAGEMENT PACIFIC CO 400001
1587 FEDERATED GLOBAL ALLOCATION FUND DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 9,691 0.00
400001
1588 WM POOL - EQUITIES TRUST NO. 76 CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 9,666 0.00
400098
199 of 226
% of
Date of Number of
held
LTD. AS TRUSTEE OF NISSAY EMERGING 11TH FLOOR, BLDG 3, NESCO - IT PARK,
MARKETS EQUITY INDEX MOTHER FUND NESCO COMPLEX, W.E. HIGHWAY,
400063
1590 CIMB-PRINCIPAL EQUITY INCOME FUND CITIBANK N.A. CUSTODY SERVICES, - MALAYSIA 9,569 0.00
400098
1591 FIDELITY ADVISOR SERIES VIII FIDELITY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 9,480 0.00
ADVISOR GLOBAL EQUITY INCOME FUND INDIA SUB CUSTODY, AMERICA
400064
1592 THRIVENT PARTNER WORLDWIDE DEUTSCHE BANK AG, - UNITED STATES OF 9,420 0.00
ALLOCATION FUND AS MANAGED BY DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
ABERDEEN ASSET MANAGERS LIMITED POST BOX NO. 1142, FORT,
MUMBAI,
400001
1593 PYRAMIS SELECT EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - CANADA 9,398 0.00
EQUITY TRUST HAZARIMAL SOMANI MARG,,
400001
1594 MIRAE ASIA PACIFIC STAR EQUITY HSBC SECURITIES SERVICES, - SOUTH KOREA 9,254 0.00
INVESTMENT TRUST NO. 1 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1595 MIRAE ASSET ASIA PACIFIC SECTOR HSBC SECURITIES SERVICES, - SOUTH KOREA 9,123 0.00
LEADER EQUITY INVESTMENT TRUST 11TH FLR, BLDG NO.3, NESCO - IT PARK,
NO. 1 NESCO COMPLEX, W E HIGHWAY,
400063
1596 BMO LGM GLOBAL EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 9,022 0.00
400001
1597 WISDOMTREE INDIA EX-STATE-OWNED CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 8,999 0.00
ENTERPRISES FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
200 of 226
% of
Date of Number of
held
1598 VOYA EMERGING MARKETS HIGH DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 8,909 0.00
DIVIDEND EQUITY FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
1599 XTRACKERS MSCI EMERGING MARKETS HSBC SECURITIES SERVICES, - UNITED STATES OF 8,876 0.00
ESG LEADERS EQUITY ETF 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
1600 KB INDIA EQUITY FUND CITIBANK N.A. CUSTODY SERVICES, - SOUTH KOREA 8,799 0.00
400098
1601 HAND COMPOSITE EMPLOYEE BENEFIT DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 8,727 0.00
TRUST - QS HAZARIMAL SOMANI MARG,, AMERICA
400001
1602 NH-CA INDIA FORTE EQUITY HSBC SECURITIES SERVICES, - SOUTH KOREA 8,686 0.00
INVESTMENT TRUST 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1603 ODDO BHF ALGO EMERGING MARKETS SBI-SG GLOBAL SECURITIES SERVICES PL, - FRANCE 8,500 0.00
JEEVAN SEVA ANNEXE BLDG,
GROUND FLOOR S V ROAD,
SANTACRUZ WEST MUMBAI,
400054
1604 JYSKE INVEST INDIAN EQUITIES CL DEUTSCHE BANK AG, - DENMARK 8,451 0.00
MUMBAI,
400001
1605 AMERICAN BEACON CONTINUOUS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 8,419 0.00
CAPITAL EMERGING MARKETS FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
1606 POLAR CAPITAL EMERGING MARKET CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 8,331 0.00
STARS FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
201 of 226
% of
Date of Number of
held
1607 THORNBURG GLOBAL INVESTMENT PLC - DEUTSCHE BANK AG, DB HOUSE, - IRELAND 8,327 0.00
THORNBURG DEVELOPING WORLD FUND HAZARIMAL SOMANI MARG,,
400001
1608 VT DOWNING GLOBAL INVESTORS FUND STANDARD CHARTERED BANK, - UNITED KINGDOM 8,300 0.00
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
1609 APC PRESTIGE FUND SPC - APC ICICI BANK LTD, - CAYMAN ISLANDS 8,135 0.00
PRESTIGE SP II SMS DEPT 1ST FLOOR EMPIRE COMPLEX,
MUMBAI MAHARASHTRA,
400013
1610 MFS INSTITUTIONAL ADVISORS, INC. DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 8,049 0.00
400001
1611 NEW YORK LIFE INSURANCE AND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 8,018 0.00
ANNUITY CORPORATION INDIA SUB CUSTODY, AMERICA
400064
1612 CGMPV, LLC JPMORGAN CHASE BANK N.A., - UNITED STATES OF 8,011 0.00
400064
1613 SPDR MSCI ACWI IMI ETF DEUTSCHE BANK AG, DB HOUSE,, - UNITED STATES OF 7,965 0.00
400001
1614 YHG INVESTMENT, L.P. HSBC SECURITIES SERVICES, - CAYMAN ISLANDS 7,930 0.00
400063
1615 LAZARD GLOBAL ACTIVE FUNDS PLC- DEUTSCHE BANK AG, DB HOUSE, - IRELAND 7,922 0.00
LAZARD EMERGING MARKETS CORE HAZARIMAL SOMANI MARG,,
400001
202 of 226
% of
Date of Number of
held
1616 1199 SEIU HOME CARE EMPLOYEES CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 7,814 0.00
400098
1617 MEGA INTERNATIONAL COMMERCIAL DEUTSCHE BANK AG, DB HOUSE, - TAIWAN 7,766 0.00
BANK CO. LTD. IN ITS CAPACITY AS HAZARIMAL SOMANI MARG,,
MASTER CUSTODIAN OF TAISHIN INDIA P.O.BOX NO. 1142, FORT MUMBAI,
FUND 400001
1618 PANAGORA DIVERSIFIED RISK MULTI DEUTSCHE BANK AG, DB HOUSE, - CAYMAN ISLANDS 7,763 0.00
ASSET FUND LTD HAZARIMAL SOMANI MARG,,
400001
1619 VANGUARD INCOME FUND CITIBANK N.A. CUSTODY SERVICES, - HONG KONG 7,687 0.00
400098
1620 JOHN HANCOCK VARIABLE INSURANCE CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 7,646 0.00
TRUST INTERNATIONAL EQUITY INDEX FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1621 MIRAE ASSET GEM SECTOR LEADER CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 7,630 0.00
400098
1622 CAPITAL GROUP WORLD GROWTH AND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 7,608 0.00
INCOME TRUST (US) INDIA SUB CUSTODY, AMERICA
400064
1623 BNP PARIBAS TRUST SERVICES BNP PARIBAS, CUSTODY OPERATIONS, - SINGAPORE 7,500 0.00
SINGAPORE LIMITED AS TRUSTEE OF BNP PARIBAS HOUSE, 6TH FLOOR,
PHILLIP GREATER INDIA EQUITY FUND 1 NORTH AVENUE MAKER MAXITY,
400051
1624 SBM INDIA FUND ISSL - Custodial Services Div., - MAURITIUS 7,470 0.00
Plot.No.14 , Raheja Vihar.,
Chandivili, Andheri (E),
MUMBAI,
MAHARASHTRA.
400072
203 of 226
% of
Date of Number of
held
1625 AMUNDI FUNDS EQUITY EMERGING HSBC SECURITIES SERVICES, - LUXEMBOURG 7,467 0.00
CONSERVATIVE 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1626 DAIWA HOUSE INDUSTRY PENSION FUND HSBC SECURITIES SERVICES, - JAPAN 7,432 0.00
400063
1627 IPAC ASSET MANAGEMENT LIMITED AS BNP PARIBAS, CUSTODY OPERATIONS, - AUSTRALIA 7,424 0.00
RESPONSIBLE ENTITY FOR THE IPAC BNP PARIBAS HOUSE, 6TH FLOOR,
SPECIALIST INVESTMENT STRATEGIES - 1 NORTH AVENUE MAKER MAXITY,
INTERNATIONAL SHARE STRATEGY NO.1 - BKC, BANDRA (EAST), MUMBAI,
INTECH INVESTMENT MANAGEMENT, LLC 400051
1628 FIDELITY INVESTMENTS MONEY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 7,403 0.00
MANAGEMENT INC INDIA SUB CUSTODY, AMERICA
400064
1629 ELLERSTON ASIA GROWTH FUND DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 7,400 0.00
400001
1630 JPMORGAN DIVERSIFIED FUND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 7,385 0.00
400064
1631 SIMAG INVESTMENT FUNDS - SIMAG HSBC SECURITIES SERVICES, - LUXEMBOURG 7,334 0.00
SYSTEMATIC GLOBAL EMERGING 11TH FLOOR, BLDG 3, NESCO - IT PARK,
MARKETS ESG EQUITY FUND NESCO COMPLEX, W.E. HIGHWAY,
400063
1632 MFS BLENDED RESEARCH EMERGING DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 7,307 0.00
MARKETS EQUITY FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
1633 JPMORGAN (TAIWAN) GLOBAL JPMORGAN CHASE BANK N.A., - TAIWAN 7,041 0.00
BALANCED FUND INDIA SUB CUSTODY,
400064
204 of 226
% of
Date of Number of
held
1634 AXA ROSENBERG MANAGEMENT CITIBANK N.A. CUSTODY SERVICES, - IRELAND 7,034 0.00
IRELAND LIMITED RE AXA ROSENBERG FIFC- 11TH FLR, G BLOCK,
GLOBAL EMERGING MARKETS EQUITY PLOT C-54 AND C-55, BKC,
ALPHA FUND BANDRA - EAST, MUMBAI,
400098
1635 CASEY FAMILY PROGRAMS DEUTSCHE BANK AG, - UNITED STATES OF 7,002 0.00
MUMBAI,
400001
1636 AVIATOR EMERGING MARKET FUND ICICI BANK LTD, - MAURITIUS 7,000 0.00
MUMBAI MAHARASHTRA,
400013
1637 ALGER SICAV - ALGER CHINA U.S. DEUTSCHE BANK AG, DB HOUSE, - LUXEMBOURG 6,970 0.00
GROWTH FUND HAZARIMAL SOMANI MARG,,
400001
1638 FIDELITY PURITAN TRUST FIDELITY LOW- DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 6,900 0.00
PRICED STOCK K6 FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
1639 LAZARD DEVELOPING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE, - IRELAND 6,770 0.00
400001
1640 INDIA INFRA EQUITY FUND HSBC SECURITIES SERVICES, - SOUTH KOREA 6,666 0.00
400063
1641 MATTHEWS ASIA FUNDS - ASIA HSBC SECURITIES SERVICES, - LUXEMBOURG 6,599 0.00
INNOVATIVE GROWTH FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1642 BLACKROCK ADVANTAGE GLOBAL FUND, CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 6,505 0.00
INC. FIFC- 11TH FLR, G BLOCK, AMERICA
400098
205 of 226
% of
Date of Number of
held
1643 CAPITAL GROUP WORLD GROWTH AND JPMORGAN CHASE BANK N.A., - LUXEMBOURG 6,499 0.00
INCOME (LUX) INDIA SUB CUSTODY,
400064
1644 RHB SHARIAH ASIA EX-JAPAN GROWTH HSBC SECURITIES SERVICES, - MALAYSIA 6,447 0.00
400063
1645 PRUDENTIAL INVESTMENT PORTFOLIOS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 6,241 0.00
2 - PGIM QMA EMERGING MARKETS HAZARIMAL SOMANI MARG,, AMERICA
400001
1646 PACE ALTERNATIVE STRATEGIES DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 6,223 0.00
INVESTMENTS MANAGED BY AVIVA HAZARIMAL SOMANI MARG,, AMERICA
INVESTORS AMERICAS LLC P.O.BOX NO. 1142, FORT MUMBAI,
400001
1647 LAZARD ASSET MANAGEMENT LLC, CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 6,216 0.00
PROPRIETARY ACCOUNT FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1648 FIRST TRUST RIVERFRONT DYNAMIC CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 6,213 0.00
EMERGING MARKETS ETF FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1649 THE MASTER TRUST BANK OF JAPAN, CITIBANK N.A. CUSTODY SERVICES, - JAPAN 6,204 0.00
LTD. AS TRUSTEE FOR NIKKEI ASIA300 I FIFC- 11TH FLR, G BLOCK,
INDEX MOTHER FUND PLOT C-54 AND C-55, BKC,
400098
1650 NEUBERGER BERMAN BD LLC DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 5,977 0.00
400001
1651 PANAGORA RISK PARITY MULTI ASSET DEUTSCHE BANK AG, DB HOUSE,, - CAYMAN ISLANDS 5,963 0.00
MASTER FUND, LTD. HAZARIMAL SOMANI MARG,,
400001
206 of 226
% of
Date of Number of
held
1652 BUMA-UNIVERSAL-FONDS I JPMORGAN CHASE BANK N.A., - GERMANY 5,901 0.00
INDIA SUB CUSTODY,
400064
1653 CAPITAL GROUP NEW ECONOMY FUND JPMORGAN CHASE BANK N.A., - LUXEMBOURG 5,900 0.00
(LUX) INDIA SUB CUSTODY,
400064
1654 GLOBAL EX-US ALPHA TILTS FUND JPMORGAN CHASE BANK N.A., - UNITED STATES OF 5,845 0.00
400064
1655 CENTRAL PROVIDENT FUND BOARD DEUTSCHE BANK AG, DB HOUSE, - SINGAPORE 5,827 0.00
MANAGED BY BLACKROCK (SINGAPORE) HAZARIMAL SOMANI MARG,,
LIMITED P.O.BOX NO. 1142, FORT MUMBAI,
400001
1656 ALLIANZ ACTIONS EMERGENTES CITIBANK N.A. CUSTODY SERVICES, - FRANCE 5,709 0.00
400098
1657 UBS IQ MSCI ASIA APEX 50 ETHICAL ETF DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 5,403 0.00
400001
1658 CDN ACWI ALPHA TILTS FUND JPMORGAN CHASE BANK N.A., - CANADA 5,378 0.00
INDIA SUB CUSTODY,
400064
1659 GLOBAL ALPHA TILTS FUND A JPMORGAN CHASE BANK N.A., - UNITED STATES OF 5,349 0.00
400064
1660 KIM PRIVATE PRIME GLOBAL VALUE JPMORGAN CHASE BANK N.A., - SOUTH KOREA 5,315 0.00
EQUITY MASTER INVESTMENT TRUST 1 INDIA SUB CUSTODY,
400064
207 of 226
% of
Date of Number of
held
1661 INTERNATIONAL LP I CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 5,303 0.00
400098
1662 ALLIANZGI EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 5,283 0.00
CONSUMER FUND HAZARIMAL SOMANI MARG,, AMERICA
400001
1663 ASHMORE EM ACTIVE EQUITY FUND LP HSBC SECURITIES SERVICES, - UNITED STATES OF 5,212 0.00
400063
1664 SPDR MSCI ACWI LOW CARBON TARGET DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 5,205 0.00
ETF HAZARIMAL SOMANI MARG,, AMERICA
400001
1665 SPARX ONEASIA FOCUS ALL CAP FUND HSBC SECURITIES SERVICES, - CAYMAN ISLANDS 5,195 0.00
400063
SMTB SPARX ASIA GENSENTOUSHI 11TH FLOOR, BLDG 3, NESCO - IT PARK,
MOTHER FUND NESCO COMPLEX, W.E. HIGHWAY,
400063
1667 UPAMC ASIAN BRIC FUND HSBC SECURITIES SERVICES, - TAIWAN 5,000 0.00
400063
1668 JPMORGAN (TAIWAN) NEW SILK ROAD JPMORGAN CHASE BANK N.A., - TAIWAN 5,000 0.00
EMERGING MARKETS FUND INDIA SUB CUSTODY,
400064
1669 MEGA INTERNATIONAL COMMERCIAL CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 5,000 0.00
BANK CO. LTD.IN ITS CAPACITY AS FIFC- 11TH FLR, G BLOCK,
MASTER CUSTODIAN OF JIH SUN ASIAN PLOT C-54 AND C-55, BKC,
OPPORTUNITY FUND BANDRA - EAST, MUMBAI,
400098
208 of 226
% of
Date of Number of
held
1670 VELCAN ENERGY MAURITIUS LTD STANDARD CHARTERED BANK, - MAURITIUS 4,904 0.00
FORT, MUMBAI,
400001
1671 SELECT INTERNATIONAL EQUITY STANDARD CHARTERED BANK, - CANADA 4,860 0.00
MANAGED CORPORATE CLASS SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
1672 PUTNAM DYNAMIC ASSET ALLOCATION DEUTSCHE BANK AG, - UNITED STATES OF 4,740 0.00
EQUITY FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
LTD. AS TRUSTEE OF NISSAY EMERGING 11TH FLOOR, BLDG 3, NESCO - IT PARK,
MARKETS EQUITY INDEX II MOTHER NESCO COMPLEX, W.E. HIGHWAY,
FUND GOREGAON (EAST), MUMBAI,
400063
1674 VOYA ASIA PACIFIC HIGH DIVIDEND DEUTSCHE BANK AG, - UNITED STATES OF 4,566 0.00
EQUITY INCOME FUND DB HOUSE, HAZARIMAL SOMANI MARG, AMERICA
MUMBAI,
400001
1675 VIKASA INDIA EIF I FUND Tower 3, Wing B, Kohinoor City Mall,, - MAURITIUS 4,545 0.00
Kohinoor City,Kirol Road,,
Kurla(W),,
MUMBAI MAHARASHTRA,
400070
1676 EASTSPRING INVESTMENTS ASIAN HSBC SECURITIES SERVICES, - TAIWAN 4,492 0.00
INCOME BALANCED FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1677 ARTISAN PARTNERS GLOBAL FUNDS PLC- JPMORGAN CHASE BANK N.A., INDIA SUB - IRELAND 4,443 0.00
ARTISAN SUSTAINABLE EMERGING CUSTODY, 6th FLOOR, PARADIGM B,
MARKETS FUND MINDSPACE, MALAD W, MUMBAI, 400064
1678 EASTSPRING INVESTMENTS - GLOBAL DEUTSCHE BANK AG, DB HOUSE, AZARIMAL - LUXEMBOURG 4,426 0.00
EQUITY NAVIGATOR FUND SOMANI MARG,, P.O.BOX NO. 1142, FORT
MUMBAI, 400001
1679 TCW DEVELOPING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE, HAZARIMAL - UNITED STATES OF 4,380 0.00
FUND SOMANI MARG,, P.O.BOX NO. 1142, FORT AMERICA
MUMBAI, 400001
209 of 226
% of
Date of Number of
held
1680 WILLIAM BLAIR EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 4,241 0.00
LEADERS CONCENTRATED FUND LLC HAZARIMAL SOMANI MARG,, AMERICA
400001
1681 AVIVA INVESTORS MULTI STRATEGY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 4,155 0.00
TARGET RETURN FUND INDIA SUB CUSTODY, AMERICA
400064
1682 MIRAE ASSET INDIA MID CAP EQUITY CITIBANK N.A. CUSTODY SERVICES, - LUXEMBOURG 4,096 0.00
400098
1683 BNP PARIBAS FUNDS MULTI-ASSET BNP PARIBAS HOUSE, - LUXEMBOURG 4,052 0.00
INCOME 1 NORTH AVENUE, MAKER MAXITY,
MUMBAI,
400051
1684 EASTSPRING INVESTMENTS ASIA DEUTSCHE BANK AG, - MALAYSIA 4,000 0.00
PACIFIC EQUITY MY FUND DB HOUSE, HAZARIMAL SOMANI MARG,
MUMBAI,
400001
1685 TRUST & CUSTODY SERVICES BANK, HSBC SECURITIES SERVICES, - JAPAN 3,985 0.00
LTD. AS TRUSTEE FOR FOCUSED SOUTH 11TH FLOOR, BLDG 3, NESCO - IT PARK,
ASIA FUND (ELIGIBLE INVESTORS ONLY) NESCO COMPLEX, W.E. HIGHWAY,
400063
1686 STICHTING DEUTSCHE BANK AG, DB HOUSE, - NETHERLANDS 3,914 0.00
BEDRIJFSTAKPENSIOENFONDS VOOR HAZARIMAL SOMANI MARG,,
HET SCHILDERS-,AFWERKINGS-EN P.O.BOX NO. 1142, FORT MUMBAI,
GLASZETBEDRIJF 400001
1687 MAPLE-BROWN ABBOTT ASIA PACIFIC CITIBANK N.A. CUSTODY SERVICES, - AUSTRALIA 3,880 0.00
400098
1688 ISHARES INTERNATIONAL DIVIDEND CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 3,835 0.00
GROWTH ETF FIFC- 11TH FLR, G BLOCK, AMERICA
400098
210 of 226
% of
Date of Number of
held
1689 PARADICE EMERGING MARKETS FUND, DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,779 0.00
L.P. HAZARIMAL SOMANI MARG,, AMERICA
400001
LUXEMBOURG SICAV - STATE STREET HAZARIMAL SOMANI MARG,,
EMERGING MARKETS SELECT EQUITY P.O.BOX NO. 1142, FORT MUMBAI,
FUND 400001
1691 UTI SPECTRUM FUND DEUTSCHE BANK AG, - MAURITIUS 3,733 0.00
MUMBAI,
400001
SMTB ASIA EQUITY 300 INDEX MOTHER 11TH FLOOR, BLDG 3, NESCO - IT PARK,
FUND NESCO COMPLEX, W.E. HIGHWAY,
400063
1693 PIONEER EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 3,614 0.00
400098
1694 NOMURA ASIA PACIFIC MULTI-ASSET DEUTSCHE BANK AG, DB HOUSE, - TAIWAN 3,600 0.00
INCOME FUND HAZARIMAL SOMANI MARG,,
400001
1695 KOTAK MAHINDRA (INTERNATIONAL) C/O KOTAK MAHINDRA BANK LIMITED, - MAURITIUS 3,500 0.00
LIMITED KOTAK INFINITI, BLDG.NO.21, 6TH FLR,
400097
1696 CATHAY FTSE EMERGING MARKETS ETF CITIBANK N.A. CUSTODY SERVICES, - TAIWAN 3,419 0.00
400098
1697 BOSTON PARTNERS EMERGING DEUTSCHE BANK AG DB HOUSE, - UNITED STATES OF 3,312 0.00
MARKETS FUND HAZARIMAL SOMANI MARG, AMERICA
P.O.BOX NO. 1142 FORT MUMBAI,
400001
211 of 226
% of
Date of Number of
held
1698 TRINITY ALPS GLOBAL FOCUSED FUND CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 3,286 0.00
LP FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1699 FEDERATED HERMES INTERNATIONAL HSBC SECURITIES SERVICES, - UNITED STATES OF 3,102 0.00
GROWTH FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
1700 SPDR MSCI EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 3,057 0.00
STRATEGICFACTORS ETF HAZARIMAL SOMANI MARG,, AMERICA
400001
1701 FIDELITY INTERNATIONAL GROWTH DEUTSCHE BANK AG, - CANADA 3,000 0.00
MUMBAI,
400001
1702 STATE STREET RAFI DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 2,963 0.00
FUNDAMENTALEMERGING MARKETS HAZARIMAL SOMANI MARG,, AMERICA
INDEX NON-LENDING COMMON TRUST P.O.BOX NO. 1142, FORT MUMBAI,
FUND 400001
1703 RBC QUANT EMERGING MARKETS STANDARD CHARTERED BANK, - CANADA 2,953 0.00
EQUITY LEADERS ETF SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
1704 RBC FUNDS (LUX) - ASIA EX-JAPAN STANDARD CHARTERED BANK, - LUXEMBOURG 2,909 0.00
EQUITY FUND SECURITIES SERVICES, 3RD FLOOR,
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
1705 FIRST TRUST INDIA NIFTY 50 EQUAL CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,807 0.00
WEIGHT ETF FIFC- 11TH FLR, G BLOCK, AMERICA
400098
LTD. AS TRUSTEE FOR DIAM ASIA 11TH FLR, BLDG NO.3, NESCO - IT PARK,
CONSUMPTION AND INFRASTRUCTURE NESCO COMPLEX, W E HIGHWAY,
RELATED STOCK FUND GOREGAON EAST, MUMBAI,
400063
212 of 226
% of
Date of Number of
held
1707 CHAMPLAIN EMERGING MARKETS FUND, HSBC SECURITIES SERVICES, - UNITED STATES OF 2,794 0.00
LLC 11TH FLR, BLDG NO.3, NESCO - IT PARK, AMERICA
400063
1708 SSGA SPDR ETFs EUROPE I PUBLIC 78,, - IRELAND 2,705 0.00
LIMITED COMPANY - SPDR MSCI ACWI IMI SIR JOHN ROGERSON'S QUAY,
UCITS ETF DUBLIN 2,,
IRELAND,
0
1709 GOLDMAN SACHS ACTIVEBETA(R) DEUTSCHE BANK AG, DB HOUSE, - IRELAND 2,693 0.00
EMERGING MARKETS EQUITY UCITS ETF HAZARIMAL SOMANI MARG,,
400001
1710 LEGAL AND GENERAL ASSURANCE CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 2,652 0.00
SOCIETY LIMITED FIFC- 11TH FLR, G BLOCK,
400098
1711 PANAGORA GROUP TRUST DEUTSCHE BANK AG, - UNITED STATES OF 2,555 0.00
MUMBAI,
400001
1712 BOCHK ASIA PACIFIC EQUITY INCOME DEUTSCHE BANK AG, - HONG KONG 2,500 0.00
MUMBAI,
400001
1713 DAUPHINE MAURITIUS INVESTMENT J.P.MORGAN CHASE BANK N.A., - MAURITIUS 2,482 0.00
LIMITED INDIA SUB CUSTODY,
400064
1714 CI WISDOMTREE EMERGING MARKETS HSBC SECURITIES SERVICES, - CANADA 2,360 0.00
DIVIDEND INDEX ETF 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1715 MIRAE ASSET INDIA SMALL-MID CAP CITIBANK N.A. CUSTODY SERVICES, - SOUTH KOREA 2,331 0.00
FOCUS EQUITY MASTER INVESTMENT FIFC- 11TH FLR, G BLOCK,
400098
213 of 226
% of
Date of Number of
held
1716 MFS EMERGING MARKETS EQUITY JPMORGAN CHASE BANK N.A.,, - UNITED STATES OF 2,280 0.00
RESEARCH FUND INDIA SUB CUSTODY, 6th FLOOR,, AMERICA
MUMBAI,
400064
1717 LEGAL & GENERAL SCIENTIFIC BETA CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 2,225 0.00
EMERGING MARKETS FUND, LLC FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1718 TCSBL AS TRUSTEE FOR MIZUHO TRUST JPMORGAN CHASE BANK N.A., - JAPAN 2,215 0.00
AND BANKINGCO, LTD. AS TRUSTEE FOR INDIA SUB CUSTODY,
MHAM/FULLERTON ASIAN HIGH INCOME 6th FLOOR, PARADIGM B,
STOCK MOTHER FUND MINDSPACE, MALAD W, MUMBAI,
400064
1719 INVESTERINGSFORENINGEN DANSKE HSBC SECURITIES SERVICES, - DENMARK 2,179 0.00
INVEST NYE MARKEDER- 11TH FLOOR, BLDG 3, NESCO - IT PARK,
AKKUMULERENDE KL NESCO COMPLEX, W.E. HIGHWAY,
400063
1720 BLACKROCK ADVANTAGE ESG JPMORGAN CHASE BANK N.A.,, - UNITED STATES OF 2,152 0.00
EMERGING MARKETS EQUITY FUND OF INDIA SUB CUSTODY, 6th FLOOR,, AMERICA
BLACKROCK FUNDS PARADIGM B, MINDSPACE, MALAD W,,
MUMBAI,
400064
1721 ZENT INTERNATIONAL LIMITED ZEDRA TRUST COMPANY(SUISSE) SA, - CAYMAN ISLANDS 2,113 0.00
8 , boulevard Georges Favon,
1204 Geneva,
999999
1722 XTRACKERS MSCI ACWI EX USA ESG HSBC SECURITIES SERVICES, - UNITED STATES OF 2,052 0.00
LEADERS EQUITY ETF 11TH FLOOR, BLDG 3, NESCO - IT PARK, AMERICA
400063
1723 CC&L Q EMERGING MARKETS EQUITY STANDARD CHARTERED BANK, - CANADA 1,983 0.00
23-25 M.G. ROAD,
FORT, MUMBAI,
400001
1724 WADDELL & REED FINANCIAL INC. DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 1,859 0.00
MANAGED BY IVY INVESTMENT HAZARIMAL SOMANI MARG,, AMERICA
MANAGEMENT COMPANY (IICO) GLOBAL P.O.BOX NO. 1142, FORT MUMBAI,
RESEARCH FUND 400001
214 of 226
% of
Date of Number of
held
1725 HSBC GLOBAL INVESTMENT FUNDS HSBC SECURITIES SERVICES, - LUXEMBOURG 1,847 0.00
GLOBAL EMERGING MARKETS MULTI 11TH FLOOR, BLDG 3, NESCO - IT PARK,
ASSET INCOME NESCO COMPLEX, W.E. HIGHWAY,
400063
1726 CAPITAL GROUP NEW ECONOMY TRUST JPMORGAN CHASE BANK N.A., - UNITED STATES OF 1,773 0.00
(US) INDIA SUB CUSTODY, AMERICA
400064
1727 ABL GLOBAL EMERGING EQUITY HSBC SECURITIES SERVICES, - SOUTH KOREA 1,685 0.00
INVESTMENT TRUST 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1728 BNP PARIBAS FUNDS EMERGING MULTI- BNP PARIBAS, CUSTODY OPERATIONS, - LUXEMBOURG 1,678 0.00
ASSET INCOME BNP PARIBAS HOUSE, 6TH FLOOR,
1 NORTH AVENUE MAKER MAXITY,
400051
1729 CIMB-PRINCIPAL EQUITY GROWTH & CITIBANK N.A. CUSTODY SERVICES, - MALAYSIA 1,614 0.00
INCOME FUND FIFC- 11TH FLR, G BLOCK,
400098
1730 ABL BRICS EQUITY INVESTMENT TRUST HSBC SECURITIES SERVICES, - SOUTH KOREA 1,524 0.00
400063
ENDURING OPPORTUNITIES FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1732 PASSAGE TO INDIA MASTER FUND C/O OCORIAN CORPORATE SERVICES LTD,, - MAURITIUS 1,500 0.00
LIMITED 6TH FLOOR, TOWER A 1 CYBERCITY EBENE,
MAURITIUS, 111111
1733 MILLPENCIL (US) LP DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 1,500 0.00
P.O.BOX NO. 1142, FORT MUMBAI, 400001
215 of 226
% of
Date of Number of
held
LUXEMBOURG SICAV - STATE STREET HAZARIMAL SOMANI MARG,,
EMERGING MARKETS OPPORTUNITIES P.O.BOX NO. 1142, FORT MUMBAI,
EQUITY FUND 400001
1735 T. ROWE PRICE FUNDS OEIC-EMERGING JPMORGAN CHASE BANK N.A., - UNITED KINGDOM 1,419 0.00
MARKETS DISCOVERY EQUITY FUND INDIA SUB CUSTODY,
400064
1736 CITRINE FUND LIMITED DEUTSCHE BANK AG, DB HOUSE, - MAURITIUS 1,400 0.00
400001
1737 LEGAL & GENERAL FUTURE WORLD CITIBANK N.A. CUSTODY SERVICES, - UNITED KINGDOM 1,397 0.00
CLIMATE CHANGE EQUITY FACTORS FIFC- 11TH FLR, G BLOCK,
INDEX FUND PLOT C-54 AND C-55, BKC,
400098
LTD. AS TRUSTEE OF PINEBRIDGE 11TH FLR, BLDG NO.3, NESCO - IT PARK,
EMERGING MARKETS EQUITY MOTHER NESCO COMPLEX, W E HIGHWAY,
FUND II GOREGAON EAST, MUMBAI,
400063
1739 PGIM FUNDS PLC - PGIM QMA EMERGING DEUTSCHE BANK AG, DB HOUSE, - IRELAND 1,344 0.00
MARKETS ALL CAP EQUITY FUND HAZARIMAL SOMANI MARG,,
400001
1740 LOMBARD ODIER ASSET MANAGEMENT DEUTSCHE BANK AG, - SWITZERLAND 1,303 0.00
(SWITZERLAND) SA B/O - SYNERGIE - DB HOUSE, HAZARIMAL SOMANI MARG,
ACTIONS EMERGING MARKET DFM POST BOX NO. 1142, FORT,
MUMBAI,
400001
1741 T. ROWE PRICE QM GLOBAL EQUITY JPMORGAN CHASE BANK N.A., - UNITED STATES OF 1,255 0.00
400064
1742 VARANIUM INDIA OPPORTUNITY LTD SBI SG GLOBAL SECURITIES SERVICE P L, - MAURITIUS 1,200 0.00
GR FLOOR, S.V. ROAD, SANTACRUZ W,
MUMBAI,
400054
216 of 226
% of
Date of Number of
held
1743 FIDELITY CONTRAFUND FIDELITY FLEX CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 1,161 0.00
OPPORTUNISTIC INSIGHTS FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1744 RHB ASIA PACIFIC FUND HSBC SECURITIES SERVICES, - MALAYSIA 1,154 0.00
400063
LTD. AS TRUSTEE FOR DIAM BRICS 11TH FLR, BLDG NO.3, NESCO - IT PARK,
400063
1746 FLEXSHARES EMERGING MARKETS JPMORGAN CHASE BANK N.A., INDIA SUB - UNITED STATES OF 1,105 0.00
QUALITY LOW VOLATILITY INDEX FUND CUSTODY, 6th FLOOR, PARADIGM B, AMERICA
1747 WMC LTD SUITE 325, BARKLY WHARF,, LE CAUDAN - MAURITIUS 1,080 0.00
WATERFRONT,, PORT LOUIS., MAURITIUS, 0
1748 ELARA INDIA OPPORTUNITIES FUND C/O. ICICI BANK LTD., SMS, 1ST FLOOR, - MAURITIUS 1,066 0.00
LIMITED EMPIRE COMPLEX, 414, SENAPATI BAPAT
MARG, LOWER PAREL, MUMBAI, 400013
1749 ELM PARK FUND LIMITED ICICI BANK LIMITED, - MAURITIUS 1,066 0.00
SMS DEPT., 1 ST FLOOR,
EMPIRE COMPLEX, 414, S. B. MARG,
LOWER PAREL (W), MUMBAI.,
400013
1750 RHB DIVIDEND VALUED EQUITY FUND HSBC SECURITIES SERVICES, - MALAYSIA 1,056 0.00
400063
FLEX INTERNATIONAL FUND FIFC- 11TH FLR, G BLOCK, AMERICA
BANDRA - EAST, MUMBAI, 400098
1752 RESONANCE OPPORTUNITIES FUND Tower 3, Wing B, Kohinoor City Mall,, Kohinoor - MAURITIUS 1,000 0.00
City,Kirol Road,, Kurla(W),, MUMBAI
MAHARASHTRA, 400070
1753 INTECH GLOBAL ALL COUNTRY DEUTSCHE BANK AG, DB HOUSE, - UNITED STATES OF 961 0.00
ENHANCED INDEX FUND LLC HAZARIMAL SOMANI MARG,, AMERICA
400001
217 of 226
% of
Date of Number of
held
1754 AUROVILLE INVESTMENT MANAGEMENT MAPLES CORPORATE SERVICES LIMITED, - CAYMAN ISLANDS 913 0.00
MASTER FUND PO BOX 309 UGLAND HOUSE,
GRAND CAYMAN CAYMAN ISLANDS,
0
1755 TRUSTON DYNAMIC ASIA EQUITY HSBC SECURITIES SERVICES, - SOUTH KOREA 783 0.00
MASTER FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK,
400063
1756 STATE STREET GLOBAL ADVISORS, DEUTSCHE BANK AG, DB HOUSE, - AUSTRALIA 508 0.00
AUSTRALIA SERVICES LIMITED AS THE HAZARIMAL SOMANI MARG,,
RESPONSIBLE ENTITY OF SPDR S&P P.O.BOX NO. 1142, FORT MUMBAI,
EMERGING MARKETS FUND 400001
1757 FIDELITY INVESTMENT TRUST FIDELITY CITIBANK N.A. CUSTODY SERVICES, - UNITED STATES OF 500 0.00
TOTAL INTERNATIONAL EQUITY FUND FIFC- 11TH FLR, G BLOCK, AMERICA
400098
1758 LVIP BLACKROCK SCIENTIFIC DEUTSCHE BANK AG, DB HOUSE, AZARIMAL - UNITED STATES OF 454 0.00
ALLOCATION FUND SOMANI MARG,, P.O.BOX NO. 1142, FORT AMERICA
MUMBAI, 400001
1759 LEGG MASON GLOBAL FUNDS PLC - DEUTSCHE BANK AG, DB HOUSE, - IRELAND 308 0.00
LEGG MASON QS EMERGING MARKETS HAZARIMAL SOMANI MARG,,
400001
1760 BRIHAT ARKA BHARAT GLOBAL FUND LP 30966, PERIWINKLE DRIVE, UNION CITY, - UNITED STATES OF 140 0.00
CALIFORNIA, USA 94587, 999999 AMERICA
1761 JANE STREET ASIA TRADING LIMITED Tower 3, Wing B, Kohinoor City Mall,, Kohinoor - HONG KONG 100 0.00
City,Kirol Road,, Kurla(W),, MUMBAI
MAHARASHTRA, 400070
1762 BROOKDALE INDIA INTERNATIONAL LLC CITIBANK N.A. CUSTODY SERVICES, FIFC- - UNITED STATES OF 67 0.00
1763 BROOKDALE INDIA GLOBAL LLC CITIBANK N.A. CUSTODY SERVICES, FIFC- - UNITED STATES OF 33 0.00
1764 ARTICO SICAV - ARTICO EMERGING STANDARD CHARTERED BANK, Securities - LUXEMBOURG 21 0.00
MARKETS Services, 3rd Floor, 23-25, MAHATMA GANDHI
ROAD, FORT, MUMBAI, 400001
1765 EQUIPOISE INVESTMENT FUND 6TH FLOOR, TOWER 1, NEXTERACOM - MAURITIUS 10 0.00
BUILDING, EBENE, MAURITIUS, 111111
TOTAL 1,68,57,84,234 24.93
218 of 226
Annexure 10
Field VIII. Details of Directors and Key Managerial Personnel
A. Composition of Board of Directors
Smt. Nita M. Ambani is related to the Promoter and hence is part of the Promoter Group. She is a Non-Executive, Non-Independent Director.
Number of Directors and Key managerial personnel (who is not director) as on the financial year end date: 18*
B. (i) Details of Directors and Key Managerial Personnel as on the closure of financial year
Sr. Name DIN/PAN Designation Number of equity share(s) held Date of cessation (after
No. Fully paid-up Partly paid-up Total closure of financial year:
If any)
1 Mukesh D. Ambani 00001695 Managing Director 75,00,000 5,52,020 80,52,020 -
2 Nikhil R. Meswani 00001620 Whole-time Director 33,56,748 2,23,781 35,80,529 -
3 Hital R. Meswani 00001623 Whole-time Director 32,23,772 2,14,916 34,38,688 -
4 P. M. S. Prasad 00012144 Whole-time Director 6,00,000 40,000 6,40,000 -
5 Pawan Kumar Kapil 02460200 Whole-time Director 53,000 3,533 56,533 -
6 Yogendra P. Trivedi 00001879 Non-Executive Director 60,400 4,026 64,426 24.06.2021
7 Dipak C. Jain 00228513 Non-Executive Director 0 0 0 -
8 Raghunath A. 00074119 Non-Executive Director 0 0 0 -
Mashelkar
9 Adil Zainulbhai 06646490 Non-Executive Director 0 0 0 -
10 Raminder Singh Gujral 07175393 Non-Executive Director 12,000 800 12,800 -
11 Shumeet Banerji 02787784 Non-Executive Director 13,500 900 14,400 -
12 Arundhati 02011213 Non-Executive Director 0 0 0 -
Bhattacharya
13 K. V. Chowdary 08485334 Non-Executive Director 0 0 0 -
14 Nita M. Ambani 03115198 Non-Executive Director 75,00,000 5,52,021 80,52,021 -
15 Alok Agarwal AAGPA6138F Chief Financial Officer 12,25,252 1,00,151 13,25,403 -
16 Srikanth Venkatachari AABPV2193C Joint Chief Financial Officer 3,34,360 20,290 3,54,650 -
17 K. Sethuraman ADUPK3895Q Group Company Secretary and 12,000 884 12,884 -
Chief Compliance Officer
18 Savithri Parekh* AEMPP1916N Joint Company Secretary and 0 0 0 -
Compliance Officer
219 of 226
* Smt. Savithri Parekh was appointed as Joint Company Secretary and Compliance Officer w.e.f. March 29, 2019. Details of Smt. Savithri Parekh as Company
Secretary appear in the Company’s Master Data available on the website of MCA. However, Form MGT-7 does not allow details of two Company Secretaries
to be filled at the same time. Hence, her details as KMP are provided in the above table.
220 of 226
Annexure 11
Field IX. Meetings of Members/Class of Members/Board/Committees of the Board of Directors

A. Members/Class /Requisitioned/NCLT/Court Convened Meetings
Number of Meetings held: 4
Attendance
Total Number of Number of % of total
members/ creditors members/ Shareholding/
Date of entitled to creditors total outstanding
Type of Meeting Meeting attend meeting attended amount
Annual General Meeting 15-07-2020 25,76,277 49,252 50.30*
NCLT Convened Meeting 31-03-2021 30,15,671 1,255 50.59**
of Equity Shareholders$
NCLT Convened Meeting 31-03-2021 15,177 583 43.03***
of Unsecured Creditors$
NCLT Convened Meeting 31-03-2021 238 154 64.82***
of Secured Creditors$
* % calculated on total shareholding as on the cut-off date, i.e., July 8, 2020
** % calculated on total shareholding as on the cut-off date, i.e., March 24, 2021
*** % calculated on total outstanding amount as on the cut-off date, i.e., February 28, 2021.
$ convened pursuant to the order of the Hon’ble National Company Law Tribunal, Mumbai Bench, dated
February 11, 2021, to consider and approve the Scheme of Arrangement between Reliance Industries
Limited & its shareholders and creditors and Reliance O2C Limited & its shareholders and creditors.
221 of 226
Annexure 12
Field IX. Meetings of Members/Class of Members/Board/Committees of the Board of Directors

C. Committee Meetings
Number of Meetings held: 32
Type of Meeting: Audit Committee

Attendance
Total Number of
S. members as on the
No. Date date of the meeting Number of members attended % of attendance
1. 18-04-2020 5 5 100
2. 25-04-2020 5 5 100
3. 30-04-2020 5 5 100
4. 30-07-2020 5 4 80
5. 31-08-2020 5 5 100
6. 24-10-2020 5 5 100
7. 30-10-2020 5 5 100
8. 15-12-2020 5 5 100
9. 16-01-2021 5 5 100
10. 22-01-2021 5 5 100
11. 23-03-2021 5 5 100
Type of Meeting: Human Resources, Nomination and Remuneration Committee

Attendance
Total Number of
members as on the
S.No. Date date of the meeting Number of members attended % of attendance
1. 28-04-2020 6 6 100
2. 20-08-2020 6 6 100
3. 01-10-2020 6 6 100
4. 26-10-2020 6 6 100
5. 14-01-2021 6 6 100
Type of Meeting: Stakeholders' Relationship Committee

Attendance
Total Number of
members as on the
1. 25-04-2020 5 5 100
2. 19-08-2020 5 4 80
3. 21-10-2020 5 5 100
4. 11-01-2021 5 5 100
222 of 226
Type of Meeting: Corporate Social Responsibility and Governance Committee
Attendance
Total Number of
members as on the
1. 29-04-2020 4 4 100
2. 27-08-2020 4 4 100
3. 27-10-2020 4 4 100
4. 15-01-2021 4 4 100
Type of Meeting: Health, Safety and Environment Committee

Attendance
Total Number of
members as on the
1. 25-04-2020 5 5 100
2. 25-08-2020 5 5 100
3. 27-10-2020 5 5 100
4. 13-01-2021 5 5 100
Type of Meeting: Risk Management Committee*

Attendance
Total Number of
members as on the
1. 27-04-2020 7 6 85.71
2. 28-04-2020 7 5 71.43
3. 28-10-2020 7 7 100
4. 08-01-2021 7 7 100
* The Risk Management Committee comprises of Board members and Executives.
223 of 226
Annexure 13
Field X. Remuneration of Directors and Key Managerial Personnel
Number of other directors whose remuneration details to be entered: 9
Sr. Name Designation Gross Commission* Stock Others Total

No. Salary Option/ Amount
Sweat
equity
1. Yogendra P. Independent 0 1,65,00,000 0 36,00,000 20,100,000
Trivedi Director
2. Prof. Dipak C. Independent 0 1,65,00,000 0 12,00,000 17,700,000
Jain Director
3. Dr. Independent 0 1,65,00,000 0 36,00,000 20,100,000
Raghunath A. Director
Mashelkar
4. Adil Independent 0 1,65,00,000 0 32,00,000 19,700,000
Zainulbhai Director
5. Raminder Independent 0 1,65,00,000 0 28,00,000 19,300,000
Singh Gujral Director
6. Dr. Shumeet Independent 0 1,65,00,000 0 24,00,000 18,900,000
Banerji Director
7. Arundhati Independent 0 1,65,00,000 0 20,00,000 18,500,000
Bhattacharya Director
8. K. V. Non- 0 1,65,00,000 0 34,00,000 19,900,000
Chowdary Executive
Director
9. Nita M. Non- 0 1,65,00,000 0 8,00,000 17,300,000
Ambani Executive
Director
Total 0 148,500,000 0 23,000,000 171,500,000
*An additional amount of Rs. 50 lakh each, based on the period of office held by Non-Executive
Directors during the FY 2019-20, will also be paid.
224 of 226
Annexure 14
Field XII. Penalty and Punishment
DETAILS OF PENALTIES / PUNISHMENT IMPOSED ON COMPANY/DIRECTORS

/OFFICERS - 2
Name of Name of Date of Order Name of the Act and Details of Details of
the the court/ section under which penalty/ appeal (if
company/ concerned penalised / Punishment any)
directors/ Authority punished including
officers present
status
Reliance Securities 24/03/2017 Securities and As per As per
Industries and Exchange Board of Annexure A (i) Annexure A
Limited Exchange India Act, 1992 and (i)
Section 11B
Board of
India
Reliance Securities 01/01/2021 Securities and As per As per

Industries and Exchange Board of Annexure A (ii) Annexure
Limited Exchange India Act, 1992 and A(ii)
Section 15HA
and Shri Board of
Mukesh D. India
Ambani
Annexure A
(i) This matter has been disclosed in the Annual Return of the Company as on March 31, 2017.
In the said Annual Return, it had been disclosed that the Company had filed an appeal before
the Hon’ble Securities Appellate Tribunal (SAT). The further developments in the matter are
as follows:
a) On 05/11/2020, SAT, by a majority order (2:1), dismissed the appeal filed by the
Company and other noticees.
b) The Company filed an appeal in the Supreme Court against the order of SAT. By its
order dated 17/12/2020, the Hon'ble Supreme Court of India admitted the appeal by
the Company and other noticees and directed the Company to deposit Rs. 250 crore
in the Investors' Protection Fund, subject to the final result of the appeal and stayed
the recovery of the balance, inclusive of interest, pending the appeal. The Company
has complied with the order dated 17/12/2020 of the Hon'ble Supreme Court of India.
(ii) In the very same matter at (i) above, on 21/11/2017, SEBI issued show cause notice, inter
alia, to the Company (RIL) and Shri Mukesh D Ambani, in his capacity as Managing Director
(MD) of RIL, asking to show cause as to why inquiry should not be held in terms of SEBI
(Procedure for Holding Inquiry and Imposing Penalties by Adjudicating Officer) Rules, 1995
and penalty not be imposed under the provisions of the Securities and Exchange Board of
India Act, 1992. The Adjudicating Officer of SEBI passed an order on 01/01/2021 imposing a
penalty of Rs. 25 crore on RIL and Rs. 15 crore on the MD. RIL and the MD have paid the
respective penalties under protest and have filed appeals before the SAT against this order.
225 of 226
Annexure 15
Declaration – Date of authorisation to sign this form
Shri Nikhil R. Meswani – Resolution no. 12 dated April 27, 2006 and Smt. Savithri Parekh –
Resolution no. 4 dated March 29, 2019.
226 of 226

Annual Return 2020 21

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Annual Return 2020 21

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FORM NO.

Form language English Hindi

I. REGISTRATION AND OTHER DETAILS

(i) * Corporate Identification Number (CIN) of the company Pre-fill

Global Location Number (GLN) of the company

* Permanent Account Number (PAN) of the company

(ii) (a) Name of the company

(b) Registered office address

(c) *e-mail ID of the company

(d) *Telephone number with STD code

(iii) Date of Incorporation

(v) Whether company is having share capital Yes No

(vi) *Whether shares listed on recognized Stock Exchange(s) Yes No

S. No. Stock Exchange Name Code

(b) CIN of the Registrar and Transfer Agent Pre-fill

Name of the Registrar and Transfer Agent

Registered office address of the Registrar and Transfer Agents

(viii) *Whether Annual general meeting (AGM) held Yes No

(a) If yes, date of AGM 24/06/2021

(b) Due date of AGM 31/08/2021

*Number of business activities 5

*No. of Companies for which information is to be given 192 Pre-fill All

(i) *SHARE CAPITAL

Particulars Authorised Issued Subscribed

Total amount of equity shares (in

Class of Shares Issued

(b) Preference share capital

Total amount of preference shares

Class of shares Issued

(d) Break-up of paid-up share capital

Equity shares Physical DEMAT Total

At the beginning of the year

Increase during the year 0 426,498,191 426498191 4,264,981,9 1,095,280,2131,816,404

ii. Rights issue

iii. Bonus issue

iv. Private Placement/ Preferential allotment

vi. Sweat equity shares allotted

vii. Conversion of Preference share 0 0 0 0 0 0

ii. Shares forfeited

iii. Reduction of share capital

iv. Others, specify

Increase during the year

ii. Re-issue of forfeited shares

iii. Others, specify

Decrease during the year 0 0 0 0 0 0

ii. Shares forfeited

iv. Others, specify

At the end of the year

ISIN of the equity shares of the company INE002A01018

Class of shares (i) (ii) (iii)

Separate sheet attached for details of transfers Yes No

Date of the previous annual general meeting

Date of registration of transfer (Date Month Year)

Type of transfer 1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock

Number of Shares/ Debentures/ Amount per Share/

Ledger Folio of Transferor

Ledger Folio of Transferee

Date of registration of transfer (Date Month Year)

Type of transfer 1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock

Number of Shares/ Debentures/ Amount per Share/

Ledger Folio of Transferee

(iv) *Debentures (Outstanding as at the end of financial year)

Particulars Number of units Nominal value per Total value