| ARANDA INVESTMENTS PTE.LTD. | 5,73,756 | ₹124.22 | 4.11% | 1.17% |
| ZULIA INVESTMENTS PTE.LTD. | 5,73,756 | ₹124.22 | 4.11% | 1.17% |
| LIFE INSURANCE CORP.OF INDIA | 7,85,214 | ₹170.00 | 5.63% | 1.60% |
| CAPITAL GROUP GLOBAL EQUITY FUND (CANADA) | 7,80,396 | ₹168.96 | 5.59% | 1.59% |
| GOVERNMENT OF SINGAPORE | 6,63,516 | ₹143.65 | 4.75% | 1.35% |
| MONETARY AUTHORITY OF SINGAPORE | 1,16,880 | ₹25.30 | 0.84% | 0.24% |
| HDFC BANKING & FINANCIAL SERVICES FUND | 2,34,534 | ₹50.78 | 1.68% | 0.48% |
| HDFC BALANCED ADVANTAGE FUND | 1,34,574 | ₹29.14 | 0.96% | 0.27% |
| HDFC MID CAP FUND | 1,34,574 | ₹29.14 | 0.96% | 0.27% |
| HDFC LARGE CAP FUND | 1,15,350 | ₹24.97 | 0.83% | 0.24% |
| HDFC ELSS TAX SAVER | 53,832 | ₹11.65 | 0.39% | 0.11% |
| HDFC LARGE & MID CAP FUND | 19,224 | ₹4.16 | 0.14% | 0.04% |
| HDFC BUSINESS CYCLE FUND | 19,224 | ₹4.16 | 0.14% | 0.04% |
| SBI BANKING & FINANCIAL SERVICES FUND | 3,14,082 | ₹68.00 | 2.25% | 0.64% |
| SBI DIVIDEND YIELD FUND | 3,09,468 | ₹67.00 | 2.22% | 0.63% |
| MAGNUM HYBRID LONG SHORT FUND | 78,522 | ₹17.00 | 0.56% | 0.16% |
| SBI CHILDREN'S FUND | 9,240 | ₹2.00 | 0.07% | 0.02% |
| FIDELITY FUNDS-INDIA FOCUS FUND | 2,35,818 | ₹51.05 | 1.69% | 0.48% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY FUND | 2,27,880 | ₹49.34 | 1.63% | 0.47% |
| FIDELITY GLOBAL INVESTMENT FUND-ASIA PACIFIC EQUITY FUND | 1,37,364 | ₹29.74 | 0.98% | 0.28% |
| FIDELITY FUNDS-EMERGING MARKETS FUND | 91,776 | ₹19.87 | 0.66% | 0.19% |
| FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND | 4,07,364 | ₹88.19 | 2.92% | 0.83% |
| FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL | 1,21,800 | ₹26.37 | 0.87% | 0.25% |
| FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC: FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND | 48,198 | ₹10.43 | 0.35% | 0.10% |
| JP MORGAN INDIAN INVESTMENT TRUST PLC | 1,95,156 | ₹42.25 | 1.40% | 0.40% |
| JP MORGAN INDIA FUND | 1,71,354 | ₹37.10 | 1.23% | 0.35% |
| JP MORGAN FUNDS | 1,67,454 | ₹36.25 | 1.20% | 0.34% |
| CUSTODY BANK OF JAPAN,LTD.RE: STB JF INDIA EQUITY ACTIVE OPEN MOTHER FUND | 43,398 | ₹9.40 | 0.31% | 0.09% |
| GOVERNMENT PENSION FUND GLOBAL | 5,77,362 | ₹125.00 | 4.14% | 1.18% |
| NIPPON INDIA SMALL CAP FUND | 2,81,862 | ₹61.02 | 2.02% | 0.58% |
| NIPPON INDIA GROWTH MID CAP FUND | 79,062 | ₹17.12 | 0.57% | 0.16% |
| NIPPON INDIA BANKING & FINANCIAL SERVICES FUND | 22,002 | ₹4.76 | 0.16% | 0.04% |
| NIPPON INDIA FLEXI CAP FUND | 22,002 | ₹4.76 | 0.16% | 0.04% |
| NIPPON INDIA CONSUMPTION FUND | 4,122 | ₹0.89 | 0.03% | 0.01% |
| KOTAK FOCUSED FUND | 1,23,036 | ₹26.64 | 0.88% | 0.25% |
| KOTAK BUSINESS CYCLE FUND | 1,23,030 | ₹26.64 | 0.88% | 0.25% |
| KOTAK ELSS TAX SAVER FUND | 1,23,030 | ₹26.64 | 0.88% | 0.25% |
| AXIS LARGE CAP FUND | 2,81,568 | ₹60.96 | 2.02% | 0.57% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND | 93,516 | ₹20.25 | 0.67% | 0.19% |
| ABRDN SICAV I-INDIAN EQUITY FUND | 49,512 | ₹10.72 | 0.35% | 0.10% |
| INDIA FUND INC.,THE | 47,094 | ₹10.20 | 0.34% | 0.10% |
| ABRDN NEW INDIA INVESTMENT TRUST PLC | 40,824 | ₹8.84 | 0.29% | 0.08% |
| ABU DHABI INVESTMENT AUTHORITY-MONSOON | 2,30,946 | ₹50.00 | 1.65% | 0.47% |
| BLACKROCK GLOBAL FUNDS-INDIA FUND | 2,30,946 | ₹50.00 | 1.65% | 0.47% |
| GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 2,30,946 | ₹50.00 | 1.65% | 0.47% |
| FUNDPARTNER SOLUTIONS (SUISSE) SA-RP-FONDS INSTITUTIONNEL-ACTIONS MARCHES EMERGENTS | 1,11,706 | ₹24.18 | 0.80% | 0.23% |
| WELLINGTON INDIA SELECT FUND,LTD. | 68,756 | ₹14.89 | 0.49% | 0.14% |
| GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) LP | 50,484 | ₹10.93 | 0.36% | 0.10% |
| ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND | 1,91,262 | ₹41.41 | 1.37% | 0.39% |
| ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND | 36,864 | ₹7.98 | 0.26% | 0.08% |
| MIRAE ASSET LARGE CAP FUND | 2,26,464 | ₹49.03 | 1.62% | 0.46% |
| HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER I | 1,96,908 | ₹42.63 | 1.41% | 0.40% |
| HDFC NPS TRUST-HDFC PF NPS EQUITY ADVANTAGE FUND-TIER I | 6,000 | ₹1.30 | 0.04% | 0.01% |
| HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER II | 4,944 | ₹1.07 | 0.04% | 0.01% |
| SBI NPS TRUST-SBI PENSION FUND-UPS-CG SCHEME | 73,902 | ₹16.00 | 0.53% | 0.15% |
| SBI NPS TRUST-SBI PENSION FUND SCHEME-ATAL PENSION YOJANA | 55,422 | ₹12.00 | 0.40% | 0.11% |
| SBI NPS TRUST-SBI PENSION FUND SCHEME-E TIER II | 55,422 | ₹12.00 | 0.40% | 0.11% |
| SBI NPS TRUST-SBI PENSION FUND NPS LITE SCHEME-GOVT.PATTERN | 23,106 | ₹5.00 | 0.17% | 0.05% |
| UTI NPS TRUST-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-E-TIER I | 1,15,002 | ₹24.90 | 0.82% | 0.23% |
| UTI NPS TRUST-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-CENTRAL GOVT. | 92,850 | ₹20.10 | 0.67% | 0.19% |
| SUPRIYATA CAPITAL PVT.LTD. | 1,84,752 | ₹40.00 | 1.32% | 0.38% |
| DSP FLEXI CAP FUND | 1,59,588 | ₹34.55 | 1.14% | 0.33% |
| DSP BANKING & FINANCIAL SERVICES FUND | 21,192 | ₹4.59 | 0.15% | 0.04% |
| UTI FOCUSED FUND | 47,418 | ₹10.27 | 0.34% | 0.10% |
| UTI MULTI CAP FUND | 38,988 | ₹8.44 | 0.28% | 0.08% |
| UTI DIVIDEND YIELD FUND | 33,720 | ₹7.30 | 0.24% | 0.07% |
| UTI BALANCED ADVANTAGE FUND | 25,290 | ₹5.48 | 0.18% | 0.05% |
| UTI BANKING & FINANCIAL SERVICES FUND | 13,704 | ₹2.97 | 0.10% | 0.03% |
| FRANKLIN INDIA LARGE CAP FUND | 1,49,004 | ₹32.26 | 1.07% | 0.30% |
| CANARA ROBECO SMALL CAP FUND | 1,12,110 | ₹24.27 | 0.80% | 0.23% |
| CANARA ROBECO MID CAP FUND | 34,632 | ₹7.50 | 0.25% | 0.07% |
| TATA BALANCED ADVANTAGE FUND | 48,162 | ₹10.43 | 0.35% | 0.10% |
| TATA BANKING & FINANCIAL SERVICES FUND | 36,312 | ₹7.86 | 0.26% | 0.07% |
| TATA ELSS FUND | 23,268 | ₹5.04 | 0.17% | 0.05% |
| TATA AGGRESSIVE HYBRID FUND | 20,538 | ₹4.45 | 0.15% | 0.04% |
| TATA LARGE CAP FUND | 13,794 | ₹2.99 | 0.10% | 0.03% |
| HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY | 84,300 | ₹18.25 | 0.60% | 0.17% |
| HSBC INDIAN EQUITY MOTHER FUND | 54,264 | ₹11.75 | 0.39% | 0.11% |
| QUANT BFSI FUND | 1,28,496 | ₹27.82 | 0.92% | 0.26% |
| MOTILAL OSWAL LARGE CAP FUND | 1,15,470 | ₹25.00 | 0.83% | 0.24% |
| HSBC VALUE FUND | 38,562 | ₹8.35 | 0.28% | 0.08% |
| HSBC AGGRESSIVE HYBRID FUND | 27,540 | ₹5.96 | 0.20% | 0.06% |
| HSBC LARGE CAP FUND | 11,568 | ₹2.50 | 0.08% | 0.02% |
| HSBC FLEXI CAP FUND | 11,016 | ₹2.38 | 0.08% | 0.02% |
| HSBC ELSS TAX SAVER FUND | 11,016 | ₹2.38 | 0.08% | 0.02% |
| HSBC FINANCIAL SERVICES FUND | 7,164 | ₹1.55 | 0.05% | 0.01% |
| HSBC MULTI CAP FUND | 5,508 | ₹1.19 | 0.04% | 0.01% |
| BANDHAN FINANCIAL SERVICES FUND | 48,546 | ₹10.51 | 0.35% | 0.10% |
| BANDHAN AGGRESSIVE HYBRID FUND | 48,540 | ₹10.51 | 0.35% | 0.10% |
| INVESCO INDIA LARGECAP FUND | 53,856 | ₹11.66 | 0.39% | 0.11% |
| INVESCO INDIA FINANCIAL SERVICES FUND | 41,568 | ₹9.00 | 0.30% | 0.08% |
| KOTAK FUNDS-INDIA MIDCAP FUND | 92,382 | ₹20.00 | 0.66% | 0.19% |
| AMUNDI FUNDS NEW SILK ROAD | 92,376 | ₹20.00 | 0.66% | 0.19% |
| KIRAN VYAPAR LTD. | 92,376 | ₹20.00 | 0.66% | 0.19% |
| LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO | 46,176 | ₹10.00 | 0.33% | 0.09% |
| LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST | 23,100 | ₹5.00 | 0.17% | 0.05% |
| LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM | 23,100 | ₹5.00 | 0.17% | 0.05% |
| DHARMAYUG INVESTMENTS LTD. | 92,376 | ₹20.00 | 0.66% | 0.19% |
| SUNDARAM LARGE & MID CAP FUND | 81,246 | ₹17.59 | 0.58% | 0.17% |
| EDELWEISS FLEXI CAP FUND | 39,330 | ₹8.51 | 0.28% | 0.08% |
| EDELWEISS LARGE CAP FUND | 25,476 | ₹5.52 | 0.18% | 0.05% |
| EDELWEISS RECENTLY LISTED IPO FUND | 13,854 | ₹3.00 | 0.10% | 0.03% |
| AL MEHWAR COMMERCIAL INVESTMENTS LLC-(WANDA) | 46,194 | ₹10.00 | 0.33% | 0.09% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD-IIFL ASSET MANAGEMENT LTD. | 46,194 | ₹10.00 | 0.33% | 0.09% |
| HDFC LIFE INSURANCE CO.LTD. | 46,194 | ₹10.00 | 0.33% | 0.09% |
| ABS DIRECT EQUITY FUND LLC-INDIA SERIES 3 | 46,194 | ₹10.00 | 0.33% | 0.09% |
| NIPPON INDIA INVESTMENT UNIT TRUST-NIPPON INDIA EQUITY FUND | 46,194 | ₹10.00 | 0.33% | 0.09% |
| AMUNDI FUNDS INDIA EQUITY CONTRA | 46,194 | ₹10.00 | 0.33% | 0.09% |
| SBI LIFE INSURANCE CO.LTD. | 46,194 | ₹10.00 | 0.33% | 0.09% |
| SOLEL CAPITAL PARTNERS MASTER FUND,LP | 46,194 | ₹10.00 | 0.33% | 0.09% |
| TATA AIA LIFE INSURANCE CO.LTD.-LARGE CAP EQUITY FUND-ULIF 017 07/01/08 TLC 110 | 46,194 | ₹10.00 | 0.33% | 0.09% |
| CLSA GLOBAL MARKETS PTE.LTD.-ODI | 46,194 | ₹10.00 | 0.33% | 0.09% |
| UNIFI BCAD FUND | 46,194 | ₹10.00 | 0.33% | 0.09% |
| BARODA BNP PARIBAS LARGE CAP FUND | 40,188 | ₹8.70 | 0.29% | 0.08% |
| MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND | 39,816 | ₹8.62 | 0.29% | 0.08% |
| PGIM INDIA LARGE CAP FUND | 11,548 | ₹2.50 | 0.08% | 0.02% |
| PGIM INDIA LARGE & MIDCAP FUND | 11,548 | ₹2.50 | 0.08% | 0.02% |
| PGIM INDIA ELSS TAX SAVER FUND | 11,548 | ₹2.50 | 0.08% | 0.02% |
| WHITEOAK CAPITAL FLEXI CAP FUND | 10,254 | ₹2.22 | 0.07% | 0.02% |
| WHITEOAK CAPITAL BANKING & FINANCIAL SERVICES FUND | 4,278 | ₹0.93 | 0.03% | 0.01% |
| WHITEOAK CAPITAL MULTI CAP FUND | 4,230 | ₹0.92 | 0.03% | 0.01% |
| WHITEOAK CAPITAL LARGE & MID CAP FUND | 3,024 | ₹0.65 | 0.02% | 0.01% |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND | 2,184 | ₹0.47 | 0.02% | 0.00% |
| WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND | 2,040 | ₹0.44 | 0.01% | 0.00% |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND | 1,914 | ₹0.41 | 0.01% | 0.00% |
| WHITEOAK CAPITAL LARGE CAP FUND | 1,674 | ₹0.36 | 0.01% | 0.00% |
| WHITEOAK CAPITAL QUALITY EQUITY FUND | 984 | ₹0.21 | 0.01% | 0.00% |
| WHITEOAK CAPITAL ELSS TAX SAVER FUND | 660 | ₹0.14 | 0.00% | 0.00% |
| WHITEOAK CAPITAL BALANCED HYBRID FUND | 216 | ₹0.05 | 0.00% | 0.00% |
| WHITEOAK CAPITAL ESG BEST-IN-CLASS STRATEGY FUND | 102 | ₹0.02 | 0.00% | 0.00% |
| WHITEOAK CAPITAL EQUITY SAVINGS FUND | 84 | ₹0.02 | 0.00% | 0.00% |
| UNITED INDIA INSURANCE CO.LTD. | 27,942 | ₹6.05 | 0.20% | 0.06% |
| 360 ONE FLEXICAP FUND | 23,101 | ₹5.00 | 0.17% | 0.05% |
| BAJAJ GENERAL INSURANCE LTD.-POLICYHOLDERS EQUITY | 16,170 | ₹3.50 | 0.12% | 0.03% |
| BAJAJ GENERAL INSURANCE LTD.-SHAREHOLDERS EQUITY | 6,930 | ₹1.50 | 0.05% | 0.01% |
| ABSL UMBRELLA UCITS FUND PLC-INDIA FRONTLINE EQUITY FUND | 23,100 | ₹5.00 | 0.17% | 0.05% |
| BNP PARIBAS FUNDS-EMERGING EQUITY | 23,100 | ₹5.00 | 0.17% | 0.05% |
| CANARA HSBC LIFE INSURANCE CO.LTD. | 23,100 | ₹5.00 | 0.17% | 0.05% |
| FUTURE GENERALI INDIA LIFE INSURANCE CO.LTD.-SHAREHOLDERS / NON UNIT LINKED | 23,100 | ₹5.00 | 0.17% | 0.05% |
| GO DIGIT LIFE INSURANCE LTD. | 23,100 | ₹5.00 | 0.17% | 0.05% |
| HELIOS LARGE & MID CAP FUND | 23,100 | ₹5.00 | 0.17% | 0.05% |
| HOLANI VENTURE CAPITAL FUND-HOLANI VENTURE CAPITAL FUND I | 23,100 | ₹5.00 | 0.17% | 0.05% |
| INSIGHTFUL FLEXICAP FUND | 23,100 | ₹5.00 | 0.17% | 0.05% |
| JM LARGE & MIDCAP FUND | 23,100 | ₹5.00 | 0.17% | 0.05% |
| PRUDENTIAL ASSURANCE CO.LTD.,THE | 23,100 | ₹5.00 | 0.17% | 0.05% |
| INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | 23,100 | ₹5.00 | 0.17% | 0.05% |
| RELIANCE GENERAL INSURANCE CO.LTD. | 23,100 | ₹5.00 | 0.17% | 0.05% |
| SOCIETE GENERALE-ODI | 23,100 | ₹5.00 | 0.17% | 0.05% |
| UNION LARGE & MIDCAP FUND | 23,100 | ₹5.00 | 0.17% | 0.05% |
