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