| 1 |
GOVERNMENT OF SINGAPORE
|
# |
₹19,96,653 |
150.75% |
5.45% |
| 2 |
MONETARY AUTHORITY OF SINGAPORE
|
# |
₹6,52,365 |
49.25% |
1.78% |
| 3 |
HDFC HOUSING OPPORTUNITIES FUND
|
# |
₹4,00,900 |
30.27% |
1.09% |
| 4 |
HDFC EQUITY OPPORTUNITIES FUND II
|
# |
₹38,950 |
2.94% |
0.11% |
| 5 |
HDFC LARGE & MID CAP FUND
|
# |
₹1,05,450 |
7.96% |
0.29% |
| 6 |
HDFC INFRASTRUCTURE FUND
|
# |
₹1,98,683 |
15.00% |
0.54% |
| 7 |
HDFC EQUITY SAVINGS FUND
|
# |
₹6,09,900 |
46.05% |
1.66% |
| 8 |
HDFC FOCUSED FUND
|
# |
₹1,02,600 |
7.75% |
0.28% |
| 9 |
HDFC HYBRID DEBT FUND
|
# |
₹5,30,271 |
40.04% |
1.45% |
| 10 |
HDFC MULTI-ASSET FUND
|
# |
₹66,234 |
5.00% |
0.18% |
| 11 |
GOVERNMENT PENSION FUND GLOBAL
|
# |
₹19,86,754 |
150.00% |
5.42% |
| 12 |
ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND
|
# |
₹2,64,898 |
20.00% |
0.72% |
| 13 |
ADITYA BIRLA SUN LIFE FLEXI CAP FUND
|
# |
₹2,51,655 |
19.00% |
0.69% |
| 14 |
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND
|
# |
₹2,51,655 |
19.00% |
0.69% |
| 15 |
ADITYA BIRLA SUN LIFE LARGE CAP FUND
|
# |
₹6,22,535 |
47.00% |
1.70% |
| 16 |
ADITYA BIRLA SUN LIFE PSU EQUITY FUND
|
# |
₹26,505 |
2.00% |
0.07% |
| 17 |
ADITYA BIRLA SUN LIFE VALUE FUND
|
# |
₹4,37,057 |
33.00% |
1.19% |
| 18 |
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 2
|
# |
₹66,234 |
5.00% |
0.18% |
| 19 |
ADITYA BIRLA SUN LIFE INDIA EXCEL (OFFSHORE) FUND
|
# |
₹66,215 |
5.00% |
0.18% |
| 20 |
AXIS FLEXI CAP FUND
|
# |
₹3,97,347 |
30.00% |
1.08% |
| 21 |
AXIS BALANCED ADVANTAGE FUND
|
# |
₹3,17,870 |
24.00% |
0.87% |
| 22 |
AXIS LARGE CAP FUND
|
# |
₹2,64,898 |
20.00% |
0.72% |
| 23 |
AXIS EQUITY SAVINGS FUND
|
# |
₹79,458 |
6.00% |
0.22% |
| 24 |
AXIS ELSS TAX SAVER FUND
|
# |
₹9,27,181 |
70.00% |
2.53% |
| 25 |
PIONEER INVESTMENT FUND
|
# |
₹18,54,305 |
140.00% |
5.06% |
| 26 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND
|
# |
₹5,10,359 |
38.53% |
1.39% |
| 27 |
ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND
|
# |
₹2,12,648 |
16.05% |
0.58% |
| 28 |
ICICI PRUDENTIAL CHILDREN'S FUND
|
# |
₹42,522 |
3.21% |
0.12% |
| 29 |
ICICI PRUDENTIAL LARGE & MID CAP FUND
|
# |
₹3,40,233 |
25.69% |
0.93% |
| 30 |
ICICI PRUDENTIAL ELSS TAX SAVER FUND
|
# |
₹2,89,199 |
21.83% |
0.79% |
| 31 |
ICICI PRUDENTIAL MULTI-ASSET FUND
|
# |
₹93,575 |
7.06% |
0.26% |
| 32 |
ICICI PRUDENTIAL MULTICAP FUND
|
# |
₹2,80,706 |
21.19% |
0.77% |
| 33 |
ICICI PRUDENTIAL VALUE FUND-SERIES 20
|
# |
₹85,063 |
6.42% |
0.23% |
| 34 |
KOTAK LARGE CAP FUND
|
# |
₹92,663 |
7.00% |
0.25% |
| 35 |
KOTAK MIDCAP FUND
|
# |
₹2,38,355 |
18.00% |
0.65% |
| 36 |
KOTAK FOCUSED FUND
|
# |
₹79,420 |
6.00% |
0.22% |
| 37 |
KOTAK INDIA GROWTH FUND-SERIES 4
|
# |
₹52,934 |
4.00% |
0.14% |
| 38 |
KOTAK FLEXICAP FUND
|
# |
₹10,33,315 |
78.02% |
2.82% |
| 39 |
NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND
|
# |
₹14,56,958 |
110.00% |
3.97% |
| 40 |
KUWAIT INVESTMENT AUTHORITY FUND 225
|
# |
₹14,56,958 |
110.00% |
3.97% |
| 41 |
FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND
|
# |
₹12,12,808 |
91.57% |
3.31% |
| 42 |
BNP PARIBAS ARBITRAGE-ODI
|
# |
₹11,25,826 |
85.00% |
3.07% |
| 43 |
SOCIETE GENERALE-ODI
|
# |
₹10,59,516 |
79.99% |
2.89% |
| 44 |
INDUS INDIA FUND (MAURITIUS) LTD.
|
# |
₹9,27,143 |
70.00% |
2.53% |
| 45 |
GOLDMAN SACHS INDIA LTD.
|
# |
₹8,32,276 |
62.84% |
2.27% |
| 46 |
FIDELITY INVESTMENT FUNDS-FIDELITY ASIA FUND
|
# |
₹7,34,825 |
55.48% |
2.00% |
| 47 |
HSBC AGGRESSIVE HYBRID FUND
|
# |
₹2,66,000 |
20.08% |
0.73% |
| 48 |
HSBC FOCUSED FUND
|
# |
₹3,96,245 |
29.92% |
1.08% |
| 49 |
EDELWEISS LARGE & MID CAP FUND
|
# |
₹1,32,449 |
10.00% |
0.36% |
| 50 |
EDELWEISS FLEXI CAP FUND
|
# |
₹1,98,664 |
15.00% |
0.54% |
| 51 |
EDELWEISS BALANCED ADVANTAGE FUND
|
# |
₹3,31,132 |
25.00% |
0.90% |
| 52 |
THORNBURG DEVELOPING WORLD FUND
|
# |
₹5,29,777 |
40.00% |
1.44% |
| 53 |
KUWAIT INVESTMENT AUTHORITY FUND 208
|
# |
₹4,80,415 |
36.27% |
1.31% |
| 54 |
RWC EMERGING MARKETS EQUITY MASTER FUND LTD.
|
# |
₹4,54,746 |
34.33% |
1.24% |
| 55 |
HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY
|
# |
₹4,50,490 |
34.01% |
1.23% |
| 56 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
# |
₹3,97,347 |
30.00% |
1.08% |
| 57 |
DSP LARGE & MID CAP FUND
|
# |
₹1,85,554 |
14.01% |
0.51% |
| 58 |
DSP ELSS TAX SAVER FUND
|
# |
₹2,11,793 |
15.99% |
0.58% |
| 59 |
WASATCH EMERGING INDIA FUND
|
# |
₹3,91,666 |
29.57% |
1.07% |
| 60 |
GMO EMERGING MARKETS FUND,A SERIES OF GMO TRUST
|
# |
₹3,37,877 |
25.51% |
0.92% |
| 61 |
INVESCO INDIA EQUITY FUND
|
# |
₹3,31,132 |
25.00% |
0.90% |
| 62 |
360 ONE FOCUSED FUND
|
# |
₹3,31,132 |
25.00% |
0.90% |
| 63 |
TATA FLEXI CAP FUND
|
# |
₹2,25,150 |
17.00% |
0.61% |
| 64 |
TATA LARGE CAP FUND
|
# |
₹1,05,963 |
8.00% |
0.29% |
| 65 |
GMO EMERGING DOMESTIC OPPORTUNITIES FUND,A SERIES OF GMO TRUST
|
# |
₹3,24,368 |
24.49% |
0.88% |
| 66 |
FIDELITY FUNDS-EMERGING ASIA POOL
|
# |
₹3,10,897 |
23.47% |
0.85% |
| 67 |
AL MEHWAR COMMERCIAL INVESTMENTS LLC-(WANDA)
|
# |
₹2,70,579 |
20.43% |
0.74% |
| 68 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
# |
₹2,68,793 |
20.29% |
0.73% |
| 69 |
ASHOKA INDIA OPPORTUNITIES FUND
|
# |
₹2,64,898 |
20.00% |
0.72% |
| 70 |
BANDHAN SMALL CAP FUND
|
# |
₹1,32,430 |
10.00% |
0.36% |
| 71 |
BANDHAN AGGRESSIVE HYBRID FUND
|
# |
₹66,234 |
5.00% |
0.18% |
| 72 |
BANDHAN LARGE CAP FUND
|
# |
₹66,234 |
5.00% |
0.18% |
| 73 |
ALPS/KOTAK INDIA GROWTH FUND
|
# |
₹2,64,860 |
20.00% |
0.72% |
| 74 |
HSBC INDIAN EQUITY MOTHER FUND
|
# |
₹2,11,755 |
15.99% |
0.58% |
| 75 |
EMERGING MARKETS TRUST
|
# |
₹2,07,936 |
15.70% |
0.57% |
| 76 |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES POOL
|
# |
₹2,01,704 |
15.23% |
0.55% |
| 77 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND
|
# |
₹1,98,683 |
15.00% |
0.54% |
| 78 |
RWC FUNDS-RWC GLOBAL EMERGING MARKETS FUND
|
# |
₹1,83,046 |
13.82% |
0.50% |
| 79 |
BLACKROCK GLOBAL FUNDS-ASIAN DRAGON FUND
|
# |
₹1,79,170 |
13.53% |
0.49% |
| 80 |
MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND
|
# |
₹1,72,577 |
13.03% |
0.47% |
| 81 |
FIDELITY FUNDS-PACIFIC FUND
|
# |
₹1,71,095 |
12.92% |
0.47% |
| 82 |
BLACKROCK GLOBAL FUNDS-ASIAN GROWTH LEADERS FUND
|
# |
₹1,61,994 |
12.23% |
0.44% |
| 83 |
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
# |
₹1,56,902 |
11.85% |
0.43% |
| 84 |
KOTAK MAHINDRA (INTERNATIONAL) LTD.
|
# |
₹1,39,809 |
10.56% |
0.38% |
| 85 |
CHANCELLOR,THE MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE
|
# |
₹1,32,468 |
10.00% |
0.36% |
| 86 |
SOCIETE GENERALE
|
# |
₹1,32,468 |
10.00% |
0.36% |
| 87 |
KOTAK FUNDS-INDIA GROWTH FUND
|
# |
₹1,32,468 |
10.00% |
0.36% |
| 88 |
THORNBURG LONG / SHORT EQUITY FUND
|
# |
₹1,32,468 |
10.00% |
0.36% |
| 89 |
FIDELITY INVESTMENT FUNDS ICVC-FIDELITY GLOBAL FOCUS FUND
|
# |
₹1,22,037 |
9.21% |
0.33% |
| 90 |
FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC: FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND
|
# |
₹1,11,701 |
8.43% |
0.30% |
| 91 |
GOLDMAN SACHS (SINGAPORE) PTE.-ODI
|
# |
₹1,11,397 |
8.41% |
0.30% |
| 92 |
KAPITALFORENINGEN INSTITUTIONEL INVESTOR,ASIATISKE EMERGING MARKET AKTIER
|
# |
₹1,03,626 |
7.82% |
0.28% |
| 93 |
JP MORGAN INDIAN INVESTMENT CO.(MAURITIUS) LTD.
|
# |
₹98,579 |
7.44% |
0.27% |
| 94 |
GREATER INDIA PORTFOLIO
|
# |
₹94,867 |
7.16% |
0.26% |
| 95 |
JP MORGAN INDIA FUND
|
# |
₹87,789 |
6.63% |
0.24% |
| 96 |
JP MORGAN FUNDS
|
# |
₹78,530 |
5.93% |
0.21% |
| 97 |
BEST INVESTMENT CORPORATION MANAGED BY BLACKROCK ASSET MANAGEMENT NORTH ASIA LTD.
|
# |
₹77,140 |
5.82% |
0.21% |
| 98 |
FIDELITY FUNDS-GLOBAL FOCUS FUND
|
# |
₹73,872 |
5.58% |
0.20% |
| 99 |
BLACKROCK GLOBAL FUNDS-EMERGING MARKETS EQUITY INCOME FUND
|
# |
₹66,234 |
5.00% |
0.18% |
| 100 |
UNISUPER LTD.AS TRUSTEE FOR UNISUPER
|
# |
₹66,234 |
5.00% |
0.18% |
| 101 |
BLACKROCK GLOBAL FUNDS-INDIA FUND
|
# |
₹66,234 |
5.00% |
0.18% |
| 102 |
BLACKROCK GLOBAL MULTI ASSET INCOME FUND
|
# |
₹66,234 |
5.00% |
0.18% |
| 103 |
BLACKROCK GLOBAL FUNDS-ASIA PACIFIC EQUITY INCOME FUND
|
# |
₹66,234 |
5.00% |
0.18% |
| 104 |
BLACKROCK GLOBAL FUNDS-DYNAMIC HIGH INCOME FUND
|
# |
₹66,234 |
5.00% |
0.18% |
| 105 |
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.-PAR BLACKROCK
|
# |
₹66,234 |
5.00% |
0.18% |
| 106 |
BLACKROCK ASIA SPECIAL SITUATIONS FUND
|
# |
₹66,234 |
5.00% |
0.18% |
| 107 |
LANSFORSAKRINGAR ASIENFOND
|
# |
₹66,234 |
5.00% |
0.18% |
| 108 |
MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND
|
# |
₹66,234 |
5.00% |
0.18% |
| 109 |
BLACKROCK ASIA FUND
|
# |
₹66,234 |
5.00% |
0.18% |
| 110 |
MGTS AFH DA ASIA EX JAPAN EQUITY FUND
|
# |
₹66,234 |
5.00% |
0.18% |
