|
|
| Mutual Funds | 40 | 342,733,776 | 0 | 342,733,776 | 53.23 | 342,731,326 |
| HDFC MUTUAL FUND - HDFC BUSINESS CYCLE FUND | 1 | 63,249,604 | 0 | 63,249,604 | 9.82 | 63,249,604 |
| MIRAE ASSET ELSS TAX SAVER FUND | 1 | 57,229,474 | 0 | 57,229,474 | 8.89 | 57,229,474 |
| NIPPON LIFE INDIA TRUSTEE LTD- A/C NIPPON INDIA GR | 1 | 56,143,050 | 0 | 56,143,050 | 8.72 | 56,143,050 |
| UTI NIFTY500 SHARIAH INDEX FUND | 1 | 23,696,117 | 0 | 23,696,117 | 3.68 | 23,696,117 |
| ARUDHA HYBRID LONG - SHORT FUND | 1 | 20,871,121 | 0 | 20,871,121 | 3.24 | 20,871,121 |
| FRANKLIN INDIA DIVIDEND YIELD FUND | 1 | 17,324,408 | 0 | 17,324,408 | 2.69 | 17,324,408 |
| KOTAK SMALL CAP FUND | 1 | 17,260,697 | 0 | 17,260,697 | 2.68 | 17,260,697 |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO BALANC | 1 | 13,056,042 | 0 | 13,056,042 | 2.03 | 13,056,042 |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F | 1 | 12,191,435 | 0 | 12,191,435 | 1.89 | 12,191,435 |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND | 1 | 10,978,296 | 0 | 10,978,296 | 1.70 | 10,978,296 |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C | 1 | 9,622,539 | 0 | 9,622,539 | 1.49 | 9,622,539 |
| Insurance Companies | 24 | 75,211,829 | 0 | 75,211,829 | 11.68 | 75,211,829 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 1 | 16,926,181 | 0 | 16,926,181 | 2.63 | 16,926,181 |
| BAJAJ LIFE INSURANCE LIMITED | 1 | 10,929,432 | 0 | 10,929,432 | 1.70 | 10,929,432 |
| TATA AIA LIFE INSURANCE CO LTD-CAPITAL GUARANTEE F | 1 | 9,707,524 | 0 | 9,707,524 | 1.51 | 9,707,524 |
| LICI HEALTH PROTECTION PLUS FUND | 1 | 9,599,305 | 0 | 9,599,305 | 1.49 | 9,599,305 |
| Venture Capital Funds | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Venture Capital Investors | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Provident Funds/ Pension Funds | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Alternate Investment Funds | 18 | 9,898,984 | 0 | 9,898,984 | 1.54 | 9,898,984 |
| NBFCs registered with RBI | 6 | 14,020 | 0 | 14,020 | 0.00 | 14,020 |
| Overseas Depositories (holding DRs) (balancing figure) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Banks | 9 | 87,197 | 0 | 87,197 | 0.01 | 13,569 |
| Foreign Portfolio Investors Category I | 183 | 124,877,890 | 0 | 124,877,890 | 19.39 | 124,877,890 |
| GOVERNMENT PENSION FUND GLOBAL | 1 | 26,555,950 | 0 | 26,555,950 | 4.12 | 26,555,950 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1 | 9,419,837 | 0 | 9,419,837 | 1.46 | 9,419,837 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI | 1 | 8,981,604 | 0 | 8,981,604 | 1.39 | 8,981,604 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1 | 7,315,824 | 0 | 7,315,824 | 1.14 | 7,315,824 |
| ABU DHABI INVESTMENT AUTHORITY - MONSOON | 1 | 6,936,921 | 0 | 6,936,921 | 1.08 | 6,936,921 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 6,527,174 | 0 | 6,527,174 | 1.01 | 6,527,174 |
| Other Financial Institutions | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Portfolio Investors Category II | 13 | 3,147,791 | 0 | 3,147,791 | 0.49 | 3,147,791 |
| Sovereign Wealth Funds | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Asset reconstruction companies | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Direct Investment | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Other Foreign Institutions | 13 | 76,549 | 0 | 76,549 | 0.01 | 18,375 |
| FOREIGN INSTITUTIONAL INVESTORS | 12 | 58,174 | 0 | 58,174 | 0.01 | 0 |
| FOREIGN BANK | 1 | 18,375 | 0 | 18,375 | 0.00 | 18,375 |
| Any Other (Institutions - Domestic) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sub Total | 306 | 556,048,036 | 0 | 556,048,036 | 86.35 | 555,913,784 |
|
| Any Others (Specify) | 3,703 | 2,359,584 | 0 | 2,359,584 | 0.37 | 2,359,290 |
| HUF | 3,679 | 1,864,405 | 0 | 1,864,405 | 0.29 | 1,864,111 |
| Trusts | 18 | 487,892 | 0 | 487,892 | 0.08 | 487,892 |
| Clearing Members | 6 | 7,287 | 0 | 7,287 | 0.00 | 7,287 |
| Bodies Corporate | 1,252 | 6,039,914 | 0 | 6,039,914 | 0.94 | 6,023,983 |
| Resident Individuals holding nominal share capital up to Rs. 2 lakhs | 292,809 | 64,736,812 | 0 | 64,736,812 | 10.05 | 63,447,011 |
| Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs | 24 | 8,224,675 | 0 | 8,224,675 | 1.28 | 8,224,675 |
| Non Resident Indians (NRIs) | 6,922 | 4,270,594 | 0 | 4,270,594 | 0.66 | 4,232,752 |
| Foreign Companies | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Key Managerial Personnel | 1 | 3,255 | 0 | 3,255 | 0.00 | 3,255 |
| Investor Education and Protection Fund (IEPF) | 1 | 2,020,397 | 0 | 2,020,397 | 0.31 | 2,020,397 |
| Directors and their relatives (excluding independent directors and nominee directors) | 1 | 130,000 | 0 | 130,000 | 0.02 | 130,000 |
| Foreign Nationals | 1 | 808 | 0 | 808 | 0.00 | 808 |
| Relatives of promoters (other than 'immediate relatives' of promoters disclosed under 'Promoter and Promoter Group' category) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Associate companies / Subsidiaries | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Trusts where any person belonging to 'Promoter and Promoter Group' category is 'trustee', 'beneficiary', or 'author of the trust' | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sub Total | 304,714 | 87,786,039 | 0 | 87,786,039 | 13.63 | 86,442,171 |
|
| Central Government / President of India | 0 | 0 | 0 | 0 | 0.00 | 0 |
| State Government / Governor | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter | 2 | 80,800 | 0 | 80,800 | 0.01 | 80,800 |
| Sub Total | 2 | 80,800 | 0 | 80,800 | 0.01 | 80,800 |
|