|
|
| Any Other (specify) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Home Finance Company Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Investment Management Company Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Lombard General Insurance Company Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Prudential Life Insurance Company Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Prudential Pension Funds Management Company Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Prudential Trust Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Securities Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Securities Primary Dealership Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Trusteeship Services Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Venture Funds Management Company Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| India Infradebt Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| I-Process Services (India) Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| OTC Exchange of India | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Rajasthan Asset Management Company Private Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| The ICICI Foundation for Inclusive Growth | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Financial Institutions/ Banks | 1 | 261,957,214 | 0 | 261,957,214 | 53.00 | 261,957,214 |
| ICICI BANK LTD | 1 | 261,957,214 | 0 | 261,957,214 | 53.00 | 261,957,214 |
| Sub Total | 1 | 261,957,214 | 0 | 261,957,214 | 53.00 | 261,957,214 |
|
| Any Others (Specify) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| BOCI-Prudential Asset Management Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| BOCI-Prudential Trustee Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| CITIC-Prudential Fund Management Company Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| CITIC-Prudential Life Insurance Company Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Al-Wara' Investments Berhad | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Asset Management (Thailand) Co., Ltd. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Investment Management (Shanghai) Company Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Investments (Hong Kong) Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Investments (Luxembourg) S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Investments (Singapore) Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Investments Berhad | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Investments Fund Management Limited Liability Company | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Investments Group Pte. Ltd. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Investments Incorporated | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Investments India Consumer Equity Open Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Investments India Equity Open Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Investments India Infrastructure Equity Open Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Investments Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Investments Services Pte. Ltd. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Overseas Investment Fund Management (Shanghai) Company Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Securities Investment Trust Co., Ltd. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Eastspring Singapore Alternatives VCC | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Bank Canada | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Bank UK PLC | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI International Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Securities Holdings Inc. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ICICI Securities Inc. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| North Sathorn Holdings Company Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| PCA IP Services Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| PCA Life Assurance Co., Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Pru Life Insurance Corporation of U.K. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudence Foundation | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential (Cambodia) Life Assurance Plc | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Assurance Company Singapore Pte Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Assurance Malaysia Berhad | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Bermuda ISAC Ltd. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Bermuda Re ISA, Ltd. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential BSN Takaful Berhad | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Corporation Asia Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Enterprise Management (Beijing) Co., Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Financial Advisers Singapore Pte. Ltd. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Holdings Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Investment Management Private Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Life Assurance (Lao) Company Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Life Assurance (Thailand) Public Company Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Mauritius Holdings Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential plc | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Services Asia Sdn. Bhd. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Services Philippines Corporation | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Services Singapore Pte. Ltd. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Singapore Holdings Pte. Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Technology and Services India Private Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Prudential Vietnam Assurance Private Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| PT Prudential Sharia Life Assurance | 0 | 0 | 0 | 0 | 0.00 | 0 |
| PT. Eastspring Investments Indonesia | 0 | 0 | 0 | 0 | 0.00 | 0 |
| PT. Prudential Life Assurance | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Pulse Ecosystems Pte. Ltd. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Shenzhen Prudential Technology Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sri Han Suria Sdn. Bhd. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Staple Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Institutions | 1 | 170,972,641 | 0 | 170,972,641 | 34.59 | 170,972,641 |
| PRUDENTIAL CORPORATION HOLDINGS LIMITED | 1 | 170,972,641 | 0 | 170,972,641 | 34.59 | 170,972,641 |
| Sub Total | 1 | 170,972,641 | 0 | 170,972,641 | 34.59 | 170,972,641 |
| Grand Total | 2 | 432,929,855 | 0 | 432,929,855 | 87.59 | 432,929,855 |
|
|
| Mutual Funds | 33 | 5,938,016 | 0 | 5,938,016 | 1.20 | 5,938,016 |
| Insurance Companies | 28 | 5,393,217 | 0 | 5,393,217 | 1.09 | 5,393,217 |
| Provident Funds/ Pension Funds | 1 | 822,600 | 0 | 822,600 | 0.17 | 822,600 |
| Alternate Investment Funds | 101 | 3,378,901 | 0 | 3,378,901 | 0.68 | 3,378,901 |
| NBFCs registered with RBI | 5 | 36,082 | 0 | 36,082 | 0.01 | 36,082 |
| Banks | 33 | 3,241,576 | 0 | 3,241,576 | 0.66 | 3,241,576 |
| Foreign Portfolio Investors Category I | 139 | 9,903,821 | 0 | 9,903,821 | 2.00 | 9,903,821 |
| Other Financial Institutions | 1 | 413 | 0 | 413 | 0.00 | 413 |
| Foreign Portfolio Investors Category II | 13 | 593,501 | 0 | 593,501 | 0.12 | 593,501 |
| Sovereign Wealth Funds | 11 | 57,340 | 0 | 57,340 | 0.01 | 57,340 |
| Sub Total | 365 | 29,365,467 | 0 | 29,365,467 | 5.94 | 29,365,467 |
|
| Any Others (Specify) | 74,619 | 1,369,688 | 0 | 1,369,688 | 0.28 | 1,369,688 |
| HUF | 74,615 | 1,369,304 | 0 | 1,369,304 | 0.28 | 1,369,304 |
| Clearing Members | 1 | 96 | 0 | 96 | 0.00 | 96 |
| Trusts | 3 | 288 | 0 | 288 | 0.00 | 288 |
| Bodies Corporate | 506 | 1,656,612 | 0 | 1,656,612 | 0.34 | 1,656,612 |
| Resident Individuals holding nominal share capital up to Rs. 2 lakhs | 2,878,062 | 24,357,832 | 0 | 24,357,832 | 4.93 | 24,357,832 |
| Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs | 3 | 877,600 | 0 | 877,600 | 0.18 | 877,600 |
| Non Resident Indians (NRIs) | 4,722 | 52,497 | 0 | 52,497 | 0.01 | 52,497 |
| Foreign Companies | 6 | 3,648,963 | 0 | 3,648,963 | 0.74 | 3,648,963 |
| Foreign Nationals | 1 | 6 | 0 | 6 | 0.00 | 6 |
| Sub Total | 2,957,919 | 31,963,198 | 0 | 31,963,198 | 6.48 | 31,963,198 |
|