| GOVERNMENT OF SINGAPORE | # | ₹66,75,200 | 183.57% | 12.09% |
| NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND | # | ₹43,61,400 | 119.94% | 7.90% |
| CAPITAL INCOME BUILDER | # | ₹42,15,600 | 115.93% | 7.63% |
| FIDELITY FUNDS-INDIA FOCUS FUND | # | ₹34,42,000 | 94.66% | 6.23% |
| COHEN & STEERS GLOBAL REALTY SHARES,INC. | # | ₹27,75,600 | 76.33% | 5.03% |
| MONETARY AUTHORITY OF SINGAPORE | # | ₹20,13,800 | 55.38% | 3.65% |
| HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY | # | ₹19,39,800 | 53.34% | 3.51% |
| HDFC LIFE INSURANCE CO.LTD. | # | ₹17,75,000 | 48.81% | 3.21% |
| SBI LIFE INSURANCE CO.LTD. | # | ₹17,75,000 | 48.81% | 3.21% |
| FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS FUND | # | ₹14,01,000 | 38.53% | 2.54% |
| COHEN & STEERS INTERNATIONAL REALTY FUND,INC. | # | ₹13,10,800 | 36.05% | 2.37% |
| SMALLCAP WORLD FUND,INC. | # | ₹12,36,200 | 34.00% | 2.24% |
| SOCIETE GENERALE-ODI | # | ₹10,92,600 | 30.05% | 1.98% |
| KEY SQUARE MASTER FUND LP | # | ₹10,92,400 | 30.04% | 1.98% |
| PRUSIK UMBRELLA UCITS FUND PLC / PRUSIK ASIAN EQUITY INCOME FUND | # | ₹10,92,200 | 30.04% | 1.98% |
| NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND | # | ₹10,90,400 | 29.99% | 1.97% |
| NTUC-LIFEP-ASIAN EQUITY-ACTIVE | # | ₹10,24,200 | 28.17% | 1.85% |
| HSBC INDIAN EQUITY MOTHER FUND | # | ₹10,13,600 | 27.87% | 1.84% |
| AXIS SMALL CAP FUND | # | ₹9,71,600 | 26.72% | 1.76% |
| 360 ONE SPECIAL OPPORTUNITIES FUND-SERIES V | # | ₹9,07,000 | 24.94% | 1.64% |
| 360 ONE SPECIAL OPPORTUNITIES FUND-SERIES VII | # | ₹9,07,000 | 24.94% | 1.64% |
| 360 ONE SPECIAL OPPORTUNITIES FUND-SERIES IV | # | ₹9,06,800 | 24.94% | 1.64% |
| BNP PARIBAS ARBITRAGE-ODI | # | ₹8,19,400 | 22.53% | 1.48% |
| SEGANTII INDIA (MAURITIUS) | # | ₹8,19,400 | 22.53% | 1.48% |
| ICICI PRUDENTIAL EQUITY & DEBT FUND | # | ₹8,19,200 | 22.53% | 1.48% |
| HSBC GLOBAL INVESTMENT FUNDS-ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND | # | ₹7,38,800 | 20.32% | 1.34% |
| MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND | # | ₹5,86,000 | 16.12% | 1.06% |
| BNP PARIBAS TRUST SERVICES SINGAPORE LTD.AS TRUSTEE OF FULLERTON ALPHA-RELATIVE RETURNS ASIA EX-JAPAN EQUITIES FUND | # | ₹5,49,200 | 15.10% | 0.99% |
| SCHRODER ASIAN ASSET INCOME FUND | # | ₹5,48,000 | 15.07% | 0.99% |
| MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI | # | ₹5,46,400 | 15.03% | 0.99% |
| ICICI PRUDENTIAL MULTI-ASSET FUND | # | ₹5,46,200 | 15.02% | 0.99% |
| ADITYA BIRLA SUN LIFE INSURANCE CO.LTD. | # | ₹5,46,000 | 15.02% | 0.99% |
| MAX LIFE INSURANCE CO.LTD.-PARTICIPATING FUND | # | ₹5,46,000 | 15.02% | 0.99% |
| STAR HEALTH & ALLIED INSURANCE CO.LTD. | # | ₹5,46,000 | 15.02% | 0.99% |
| AXIS BALANCED ADVANTAGE FUND | # | ₹5,45,400 | 15.00% | 0.99% |
| SCHRODER ASIAN INCOME | # | ₹5,44,200 | 14.97% | 0.99% |
| HSBC GLOBAL INVESTMENT FUNDS MANAGED SOLUTIONS-ASIA FOCUSED INCOME | # | ₹3,94,200 | 10.84% | 0.71% |
| FULLERTON LUX FUNDS-ASIA GROWTH & INCOME EQUITIES | # | ₹3,38,200 | 9.30% | 0.61% |
| FIDELITY INDIA FUND | # | ₹2,80,400 | 7.71% | 0.51% |
| NOMURA SINGAPORE LTD.ODI | # | ₹2,73,200 | 7.51% | 0.49% |
| TOSCA FOCUS | # | ₹2,73,200 | 7.51% | 0.49% |
| TRAFALGAR TRADING FUND INC. | # | ₹2,73,200 | 7.51% | 0.49% |
| COPTHALL MAURITIUS INVESTMENT LTD.-ODI ACCOUNT | # | ₹2,73,200 | 7.51% | 0.49% |
| MOON CAPITAL TRADING PTE.LTD. | # | ₹2,73,200 | 7.51% | 0.49% |
| AXIS EQUITY SAVINGS FUND | # | ₹2,54,400 | 7.00% | 0.46% |
| FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL | # | ₹2,48,200 | 6.83% | 0.45% |
| FIDELITY KOREA-ASIA EQUITY INVESTMENT TRUST-MOTHER | # | ₹1,82,000 | 5.01% | 0.33% |
| DENDANA INVESTMENTS (MAURITIUS) LTD. | # | ₹1,82,000 | 5.01% | 0.33% |
| FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC: FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND | # | ₹1,01,200 | 2.78% | 0.18% |
| FIDELITY INVESTMENT TRUST: FIDELITY EMERGING ASIA FUND | # | ₹68,400 | 1.88% | 0.12% |
| FIDELITY EMERGING MARKETS EQUITY INVESTMENT TRUST | # | ₹36,000 | 0.99% | 0.07% |
| FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR EMERGING ASIA FUND | # | ₹30,400 | 0.84% | 0.06% |
| FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST | # | ₹21,400 | 0.59% | 0.04% |
| FIDELITY GLOBAL REAL ESTATE FUND | # | ₹5,000 | 0.14% | 0.01% |
