|
|
| Mutual Funds | 748 | 4,087,861,507 | 0 | 4,087,861,507 | 30.62 | 4,087,861,507 |
| SBI NIFTY 50 ETF | 1 | 998,537,680 | 0 | 998,537,680 | 7.48 | 998,537,680 |
| ICICI PRUDENTIAL LARGE CAP FUND | 1 | 645,891,709 | 0 | 645,891,709 | 4.84 | 645,891,709 |
| HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND | 1 | 407,353,907 | 0 | 407,353,907 | 3.05 | 407,353,907 |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF NIFTY 50 BEES | 1 | 390,887,886 | 0 | 390,887,886 | 2.93 | 390,887,886 |
| UTI NIFTY 50 ETF | 1 | 328,343,588 | 0 | 328,343,588 | 2.46 | 328,343,588 |
| PARAG PARIKH FLEXI CAP FUND | 1 | 159,181,542 | 0 | 159,181,542 | 1.19 | 159,181,542 |
| KOTAK FLEXICAP FUND | 1 | 156,637,542 | 0 | 156,637,542 | 1.17 | 156,637,542 |
| MIRAE ASSET LARGE CAP FUND | 1 | 154,630,723 | 0 | 154,630,723 | 1.16 | 154,630,723 |
| Insurance Companies | 224 | 983,666,311 | 0 | 983,666,311 | 7.37 | 983,666,311 |
| LIFE INSURANCE CORPORATION OF INDIA | 1 | 637,348,790 | 0 | 637,348,790 | 4.77 | 637,348,790 |
| Provident Funds/ Pension Funds | 86 | 402,675,981 | 0 | 402,675,981 | 3.02 | 402,675,981 |
| NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 1 | 402,675,981 | 0 | 402,675,981 | 3.02 | 402,675,981 |
| Alternate Investment Funds | 155 | 95,847,651 | 0 | 95,847,651 | 0.72 | 95,847,651 |
| NBFCs registered with RBI | 30 | 1,269,533 | 0 | 1,269,533 | 0.01 | 1,269,533 |
| Banks | 41 | 804,162 | 0 | 804,162 | 0.01 | 792,532 |
| Foreign Portfolio Investors Category I | 2,065 | 5,288,492,465 | 0 | 5,288,492,465 | 39.61 | 5,288,492,465 |
| GOVERNMENT OF SINGAPORE | 1 | 290,093,188 | 0 | 290,093,188 | 2.17 | 290,093,188 |
| GOVERNMENT PENSION FUND GLOBAL | 1 | 179,316,154 | 0 | 179,316,154 | 1.34 | 179,316,154 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1 | 167,330,626 | 0 | 167,330,626 | 1.25 | 167,330,626 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1 | 158,405,284 | 0 | 158,405,284 | 1.19 | 158,405,284 |
| Other Financial Institutions | 2 | 82,080 | 0 | 82,080 | 0.00 | 82,080 |
| Foreign Portfolio Investors Category II | 188 | 295,105,356 | 0 | 295,105,356 | 2.21 | 295,105,356 |
| Sovereign Wealth Funds | 4 | 23,965,236 | 0 | 23,965,236 | 0.18 | 23,965,236 |
| Other Foreign Institutions | 7 | 570,815 | 0 | 570,815 | 0.00 | 570,815 |
| FII | 4 | 546,545 | 0 | 546,545 | 0.00 | 546,545 |
| Foreign Banks | 3 | 24,270 | 0 | 24,270 | 0.00 | 24,270 |
| Sub Total | 3,550 | 11,180,341,097 | 0 | 11,180,341,097 | 83.75 | 11,180,329,467 |
|
| Any Others (Specify) | 67,708 | 48,805,715 | 0 | 48,805,715 | 0.37 | 48,802,405 |
| HUF | 67,520 | 25,435,244 | 0 | 25,435,244 | 0.19 | 25,433,244 |
| Trusts | 169 | 6,087,008 | 0 | 6,087,008 | 0.05 | 6,085,698 |
| Unclaimed or Suspense or Escrow Account | 1 | 13,058,230 | 0 | 13,058,230 | 0.10 | 13,058,230 |
| Clearing Members | 15 | 4,225,233 | 0 | 4,225,233 | 0.03 | 4,225,233 |
| Bodies Corporate | 13,109 | 223,846,297 | 0 | 223,846,297 | 1.68 | 223,785,197 |
| Resident Individuals holding nominal share capital up to Rs. 2 lakhs | 4,407,944 | 1,377,426,855 | 0 | 1,377,426,855 | 10.32 | 1,372,415,961 |
| Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs | 1,120 | 363,074,270 | 0 | 363,074,270 | 2.72 | 363,061,880 |
| Non Resident Indians (NRIs) | 39,241 | 44,872,924 | 0 | 44,872,924 | 0.34 | 44,863,734 |
| Foreign Companies | 2 | 5,100,540 | 0 | 5,100,540 | 0.04 | 5,100,000 |
| Key Managerial Personnel | 5 | 327,426 | 0 | 327,426 | 0.00 | 327,426 |
| Investor Education and Protection Fund (IEPF) | 1 | 21,347,491 | 0 | 21,347,491 | 0.16 | 21,347,491 |
| Directors and their relatives (excluding independent directors and nominee directors) | 45 | 26,101,082 | 0 | 26,101,082 | 0.20 | 26,101,082 |
| Foreign Nationals | 10 | 16,629 | 0 | 16,629 | 0.00 | 16,629 |
| Associate companies / Subsidiaries | 1 | 58,366,430 | 0 | 58,366,430 | 0.44 | 58,366,430 |
| Sub Total | 4,529,186 | 2,169,285,659 | 0 | 2,169,285,659 | 16.27 | 2,164,188,235 |
|
| Central Government / President of India | 6 | 149,144 | 0 | 149,144 | 0.00 | 149,144 |
| State Government / Governor | 3 | 151,202 | 0 | 151,202 | 0.00 | 151,202 |
| Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter | 1 | 6,000 | 0 | 6,000 | 0.00 | 6,000 |
| Sub Total | 10 | 306,346 | 0 | 306,346 | 0.00 | 306,346 |
| Grand Total | 4,532,746 | 13,349,933,102 | 0 | 13,349,933,102 | 100.02 | 13,344,824,048 |
|
|
| Custodian/DR Holder | 3 | 259,668 | 2,051,014,386 | 2,051,274,054 | 0.00 | 2,051,274,054 |
| JP MORGAN CHASE BANK, NA | 1 | 0 | 2,051,014,386 | 2,051,014,386 | 0.00 | 2,051,014,386 |
| Sub Total | 3 | 259,668 | 2,051,014,386 | 2,051,274,054 | 0.00 | 2,051,274,054 |
|
| Employee Benefit Trust | 4 | 120,336 | 0 | 120,336 | 0.00 | 120,336 |
| Sub Total | 4 | 120,336 | 0 | 120,336 | 0.00 | 120,336 |
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