FORM NO. MGT-7 Annual Return [Pursuant to sub-Section(1) of section 92 of the Companies Act, 2013 and sub-rule (1) of rule 11of the Companies (Management and Administration) Rules, 2014]
Form language English Hindi Refer the instruction kit for filing the form.
I. REGISTRATION AND OTHER DETAILS
(i) * Corporate Identification Number (CIN) of the company Pre-fill
Global Location Number (GLN) of the company
* Permanent Account Number (PAN) of the company
(ii) (a) Name of the company
(b) Registered office address
(c) *e-mail ID of the company
(d) *Telephone number with STD code
(e) Website
(iii) Date of Incorporation
(iv) Type of the Company Category of the Company Sub-category of the Company
(v) Whether company is having share capital Yes No
(vi) *Whether shares listed on recognized Stock Exchange(s) Yes No
Page 1 of 18 (a) Details of stock exchanges where shares are listed
S. No. Stock Exchange Name Code
1
2
(b) CIN of the Registrar and Transfer Agent Pre-fill
Name of the Registrar and Transfer Agent
Registered office address of the Registrar and Transfer Agents
(vii) *Financial year From date 01/04/2020 (DD/MM/YYYY) To date 31/03/2021 (DD/MM/YYYY)
(viii) *Whether Annual general meeting (AGM) held Yes No
(a) If yes, date of AGM
(b) Due date of AGM 30/09/2021
(c) Whether any extension for AGM granted Yes No (f) Specify the reasons for not holding the same
II. PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY
*Number of business activities 2
S.No Main Description of Main Activity group Business Description of Business Activity % of turnover Activity Activity of the group code Code company
C C2
C C6
III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES (INCLUDING JOINT VENTURES)
*No. of Companies for which information is to be given 16 Pre-fill All
Page 2 of 18 S.No Name of the company CIN / FCRN Holding/ Subsidiary/Associate/ % of shares held Joint Venture
IV. SHARE CAPITAL, DEBENTURES AND OTHER SECURITIES OF THE COMPANY
(i) *SHARE CAPITAL (a) Equity share capital
Particulars Authorised Issued Subscribed Paid up capital capital capital capital Total number of equity shares 1,472,500,000 658,044,844 658,044,844 658,044,844 Total amount of equity shares (in 2,945,000,000 1,316,089,688 1,316,089,688 1,316,089,688 Rupees)
Number of classes 1
Page 3 of 18 Issued Class of Shares Authorised Subscribed capital Paid up capital capital capital Equity Shares Number of equity shares 1,472,500,000 658,044,844 658,044,844 658,044,844
Nominal value per share (in rupees) 2 2 2 2 Total amount of equity shares (in rupees) 2,945,000,000 1,316,089,688 1,316,089,688 1,316,089,688
(b) Preference share capital Particulars Authorised Issued Subscribed Paid-up capital capital capital capital Total number of preference shares 1,100,000 0 0 0 Total amount of preference shares 110,000,000 0 0 0 (in rupees)
Number of classes 1
Issued Class of shares Authorised Subscribed capital Paid up capital capital capital Redeemable Cumulative Preference Shares Number of preference shares 1,100,000 0 0 0
Nominal value per share (in rupees) 100 100 100 100 Total amount of preference shares (in rupees) 110,000,000 0 0 0 (c) Unclassified share capital Particulars Authorised Capital
Total amount of unclassified shares
(d) Break-up of paid-up share capital Number of Total nominal Total Paid-up Total premium Class of shares shares amount amount Equity shares
At the beginning of the year 657,798,938 1,315,597,876 1,315,597,876
Increase during the year 245,906 491,812 491,812 0 i. Pubic Issues 0 0 0 0 ii. Rights issue 0 0 0 0 iii. Bonus issue 0 0 0 0 iv. Private Placement/ Preferential allotment 0 0 0 0 v. ESOPs 245,906 491,812 491,812 0
Page 4 of 18 vi. Sweat equity shares allotted 0 0 0 0 vii. Conversion of Preference share 0 0 0 0 viii. Conversion of Debentures 0 0 0 0 ix. GDRs/ADRs 0 0 0 0 x. Others, specify 0 0 0 0 Decrease during the year 0 0 0 0 i. Buy-back of shares 0 0 0 0 ii. Shares forfeited 0 0 0 0 iii. Reduction of share capital 0 0 0 0 iv. Others, specify 0 0 0 0 At the end of the year 658,044,844 1,316,089,688 1,316,089,688
Preference shares
At the beginning of the year 0 0 0
Increase during the year 0 0 0 0 i. Issues of shares 0 0 0 0 ii. Re-issue of forfeited shares 0 0 0 0 iii. Others, specify 0 0 0 0 Decrease during the year 0 0 0 0 i. Redemption of shares 0 0 0 0 ii. Shares forfeited 0 0 0 0 iii. Reduction of share capital 0 0 0 0 iv. Others, specify 0 0 0 0
At the end of the year 0 0 0
(ii) Details of stock split/consolidation during the year (for each class of shares) 0
Page 5 of 18 Class of shares (i) (ii) (iii)
Number of shares Before split / Consolidation Face value per share
Number of shares After split / Consolidation Face value per share
(iii) Details of shares/Debentures Transfers since closure date of last financial year (or in the case of the first return at any time since the incorporation of the company) *
Nil [Details being provided in a CD/Digital Media] Yes No Not Applicable
Separate sheet attached for details of transfers Yes No
Note: In case list of transfer exceeds 10, option for submission as a separate sheet attachment or submission in a CD/Digital Media may be shown.
Date of the previous annual general meeting
Date of registration of transfer (Date Month Year)
Type of transfer 1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock
Number of Shares/ Debentures/ Amount per Share/ Units Transferred Debenture/Unit (in Rs.)
Ledger Folio of Transferor
Transferor's Name
Ledger Folio of Transferee
Transferee's Name
Page 6 of 18 Date of registration of transfer (Date Month Year)
Type of transfer 1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock
Number of Shares/ Debentures/ Amount per Share/ Units Transferred Debenture/Unit (in Rs.)
Ledger Folio of Transferor
Transferor's Name
Ledger Folio of Transferee
Transferee's Name
Page 7 of 18 (iv) *Indebtedness including debentures (Outstanding as at the end of financial year)
Particulars Number of units Nominal value per Total value unit
Non-convertible debentures
Partly convertible debentures
Fully convertible debentures
Secured Loans (including interest outstanding/accrued but not due for payment) excluding deposits Unsecured Loans (including interest outstanding/accrued but not due for payment) excluding deposits Deposit
Total
Details of debentures Class of debentures Outstanding as at Increase during the Decrease during the Outstanding as at the beginning of the year year the end of the year year Non-convertible debentures
Partly convertible debentures
Fully convertible debentures 0
(v) Securities (other than shares and debentures) 0 Type of Number of Nominal Value of Total Nominal Paid up Value of Total Paid up Value Securities Securities each Unit Value each Unit
Total
V. *Turnover and net worth of the company (as defined in the Companies Act, 2013)
(i) Turnover 123,863,600,234
(ii) Net worth of the Company 429,478,574,701
VI. (a) *SHARE HOLDING PATTERN - Promoters
S. No. Category Equity Preference
Page 8 of 18 Number of shares Percentage Number of shares Percentage
1. Individual/Hindu Undivided Family
(i) Indian 0
(ii) Non-resident Indian (NRI) 0 0
(iii) Foreign national (other than NRI) 0 0
Government
(i) Central Government
(ii) State Government
(iii) Government companies
Insurance companies
Banks
Financial institutions 0
Foreign institutional investors 0 0
Mutual funds
Venture capital
Body corporate (not mentioned above)
Total
Total number of shareholders (promoters) 24
(b) *SHARE HOLDING PATTERN - Public/Other than promoters
S. No. Category Equity Preference
Number of shares Percentage Number of shares Percentage
1. Individual/Hindu Undivided Family
Indian (i) 0
(ii) Non-resident Indian (NRI) 5,434,028 0.83
(iii) Foreign national (other than NRI) 19,679 0
Page 9 of 18 Government
(i) Central Government
(ii) State Government
(iii) Government companies
Insurance companies
Banks
Financial institutions 0
Foreign institutional investors 95,048,161 14.44
Mutual funds
Venture capital
Body corporate (not mentioned above)
Total
Total number of shareholders (other than promoters) 222,157
Total number of shareholders (Promoters+Public/ Other than promoters) 222,181
(c) *Details of Foreign institutional investors’ (FIIs) holding shares of the company 549 Name of the FII Address Date of Country of Number of shares % of shares held Incorporation Incorporation held
Page 10 of 18 Name of the FII Address Date of Country of Number of shares % of shares held Incorporation Incorporation held
VII. *NUMBER OF PROMOTERS, MEMBERS, DEBENTURE HOLDERS (Details, Promoters, Members (other than promoters), Debenture holders) Details At the beginning of the year At the end of the year
Promoters 23 24
Members (other than promoters) 233,911 222,157 Debenture holders 26 29
VIII. DETAILS OF DIRECTORS AND KEY MANAGERIAL PERSONNEL
Page 11 of 18 (A) *Composition of Board of Directors
Category Number of directors at the Number of directors at the end Percentage of shares held by beginning of the year of the year directors as at the end of year
Executive Non-executive Executive Non-executive Executive Non-executive
A. Promoter 0 2 0 2 0 0.25 B. Non-Promoter 1 7 1 8 0 0.01 (i) Non-Independent 1 1 1 2 0 0.01 (ii) Independent 0 6 0 6 0 0 C. Nominee Directors representing 0 1 0 1 0 0 (i) Banks & FIs 0 1 0 1 0 0 (ii) Investing institutions 0 0 0 0 0 0 (iii) Government 0 0 0 0 0 0 (iv) Small share holders 0 0 0 0 0 0 (v) Others 0 0 0 0 0 0 Total 1 10 1 11 0 0.26
Number of Directors and Key managerial personnel (who is not director) as on the financial year end date 14
(B) (i) *Details of directors and Key managerial personnel as on the closure of financial year
Name DIN/PAN Designation Number of equity Date of cessation (after closure of share(s) held financial year : If any)
Mr. Kumar Mangalam B 00012813 Director 1,176,713
Mrs. Rajashree Birla 00022995 Director 552,850
Mr. Shailendra K. Jain 00022454 Director 65,430
Dr. Thomas M. Connelly 03083495 Director 0
Mr. Cyril Shroff 00018979 Director 0
Mr. Om Prakash Rungta 00020559 Director 625 24/05/2021
Mr. Arun Thiagarajan 00292757 Director 1,475 06/05/2021
Mr. N. Mohan Raj 00181969 Director 0
Page 12 of 18 Name DIN/PAN Designation Number of equity Date of cessation (after closure of share(s) held financial year : If any)
Ms. Anita Ramachandra 00118188 Director 0
Dr. Santrupt Misra 00013625 Director 0
Mr. Vipin Anand 05190124 Director 0
Mr. Dilip Gaur 02071393 Managing Director 26,995
Mr. Ashish Adukia AEGPA4709Q CFO 0
Mrs. Hutokshi Wadia AADPW3150A Company Secretar 0
(ii) Particulars of change in director(s) and Key managerial personnel during the year 4
Name DIN/PAN Designation at the Date of appointment/ Nature of change (Appointment/ beginning / during change in designation/ Change in designation/ Cessation) the financial year cessation
Ms. Usha Sangwan 02609263 Director 16/05/2020 Cessation
Dr. Santrupt Misra 00013625 Director 13/06/2020 Appointment
Mr. Vipin Anand 05190124 Director 13/08/2020 Appointment
Mrs. Hutokshi Wadia AADPW3150A Company Secretar 31/03/2021 Cessation
IX. MEETINGS OF MEMBERS/CLASS OF MEMBERS/BOARD/COMMITTEES OF THE BOARD OF DIRECTORS
A. MEMBERS/CLASS /REQUISITIONED/NCLT/COURT CONVENED MEETINGS
Number of meetings held 2
Total Number of Attendance Type of meeting Date of meeting Members entitled to attend meeting Number of members % of total
attended shareholding
Annual General Meeting 14/09/2020 249,326 102 2.59
Extraordinary General Meet 22/02/2021 233,206 56 32.76
B. BOARD MEETINGS
*Number of meetings held 7
Total Number of directors Attendance S. No. Date of meeting associated as on the date of meeting Number of directors
attended % of attendance
Page 13 of 18 Total Number of directors Attendance S. No. Date of meeting associated as on the date of meeting Number of directors
attended % of attendance
1 13/06/2020 10 9 90
2 13/08/2020 11 10 90.91
3 01/10/2020 12 10 83.33
4 12/11/2020 12 12 100
5 22/01/2021 12 11 91.67
6 12/02/2021 12 10 83.33
7 24/03/2021 12 10 83.33
C. COMMITTEE MEETINGS
Number of meetings held 22 Attendance Type of Total Number S. No. meeting of Members as Date of meeting on the date of Number of members
the meeting attended % of attendance
1 Audit Committe13/06/2020 4 3 75
2 Audit Committe13/08/2020 4 3 75
3 Audit Committe21/10/2020 4 4 100
4 Audit Committe12/11/2020 4 4 100
5 Audit Committe12/02/2021 4 3 75
6 Audit Committe30/03/2021 4 3 75
7 Stakeholders' R07/01/2021 3 2 66.67
8 Stakeholders' R31/03/2021 3 2 66.67
9 Finance Comm01/04/2020 3 2 66.67
10 Finance Comm12/08/2020 3 3 100 D. *ATTENDANCE OF DIRECTORS
Page 14 of 18 Board Meetings Committee Meetings Whether attended AGM held on S. Name Number of Number of Meetings which Number of Meetings which Number of No. of the director % of % of director was Meetings director was Meetings attendance attendance entitled to attended entitled to attended
attend attend
(Y/N/NA)
1 Mr. Kumar Ma 7 7 100 4 4 100
2 Mrs. Rajashree 7 6 85.71 3 3 100
3 Mr. Shailendra 7 7 100 8 7 87.5
4 Dr. Thomas M 7 6 85.71 1 1 100
5 Mr. Cyril Shrof 7 3 42.86 7 3 42.86
6 Mr. Om Prakas 7 5 71.43 18 10 55.56
7 Mr. Arun Thiag 7 7 100 9 9 100
8 Mr. N. Mohan 7 7 100 8 8 100
9 Ms. Anita Ram 7 7 100 5 4 80
10 Dr. Santrupt M 6 6 100 3 3 100
11 Mr. Vipin Anan 5 4 80 0 0 0
12 Mr. Dilip Gaur 7 7 100 17 17 100
X. *REMUNERATION OF DIRECTORS AND KEY MANAGERIAL PERSONNEL
Nil
Number of Managing Director, Whole-time Directors and/or Manager whose remuneration details to be entered 1
S. No. Name Designation Gross Salary Commission Stock Option/ Others Total Sweat equity Amount
1 Mr. Dilip Gaur Managing Direct 48,067,035 0 15,300,599 21,156,760 84,524,394
Total 48,067,035 0 15,300,599 21,156,760 84,524,394
Number of CEO, CFO and Company secretary whose remuneration details to be entered 2
S. No. Name Designation Gross Salary Commission Stock Option/ Others Total Sweat equity Amount
1 Mr. Ashish Adukia Chief Financial O 21,584,122 0 0 720,000 22,304,122
2 Mrs. Hutokshi R. WaCompany Secre 8,306,272 0 0 592,948 8,899,220
Total 29,890,394 0 0 1,312,948 31,203,342
Page 15 of 18 Number of other directors whose remuneration details to be entered 11
S. No. Name Designation Gross Salary Commission Stock Option/ Others Total Sweat equity Amount
1 Mr. Kumar Mangala Non-Executive D 0 0 0 430,000 430,000
2 Mrs. Rajashree BirlaNon-Executive D 0 12,000,000 0 360,000 12,360,000
3 Mr. Shailendra K. JaNon-Executive D 0 1,900,000 0 490,000 2,390,000
4 Mr. Vipin Anand Non-Executive D 0 600,000 0 200,000 800,000
5 Mr. Arun Thiagaraja Independent Dir 0 2,400,000 0 570,000 2,970,000
6 Dr. Thomas M. Con Independent Dir 0 1,000,000 0 325,000 1,325,000
7 Mr. O. P. Rungta Independent Dir 0 1,900,000 0 460,000 2,360,000
8 Mr. Cyril Shroff Independent Dir 0 900,000 0 210,000 1,110,000
9 Ms. Anita Ramacha Independent Dir 0 1,300,000 0 440,000 1,740,000
10 Mr. N. Mohan Raj Independent Dir 0 1,800,000 0 545,000 2,345,000
11 Dr. Santrupt Misra Non-Executive D 0 1,200,000 0 360,000 1,560,000
Total 0 25,000,000 0 4,390,000 29,390,000
XI. MATTERS RELATED TO CERTIFICATION OF COMPLIANCES AND DISCLOSURES
* A. Whether the company has made compliances and disclosures in respect of applicable Yes No provisions of the Companies Act, 2013 during the year
B. If No, give reasons/observations
XII. PENALTY AND PUNISHMENT - DETAILS THEREOF
(A) DETAILS OF PENALTIES / PUNISHMENT IMPOSED ON COMPANY/DIRECTORS /OFFICERS Nil
Name of the court/ Name of the Act and Details of penalty/ Details of appeal (if any) Name of the concerned Date of Order section under which punishment including present status company/ directors/ Authority penalised / punished
officers
(B) DETAILS OF COMPOUNDING OF OFFENCES Nil
Page 16 of 18 Name of the court/ Name of the concerned Date of Order Name of the Act and Particulars of Amount of compounding (in company/ directors/ Authority section under which offence Rupees) officers offence committed
XIII. Whether complete list of shareholders, debenture holders has been enclosed as an attachment
Yes No (In case of 'No', submit the details separately through the method specified in instruction kit)
XIV. COMPLIANCE OF SUB-SECTION (2) OF SECTION 92, IN CASE OF LISTED COMPANIES
In case of a listed company or a company having paid up share capital of Ten Crore rupees or more or turnover of Fifty Crore rupees or more, details of company secretary in whole time practice certifying the annual return in Form MGT-8.
Name Avinash Bagul
Whether associate or fellow Associate Fellow
Certificate of practice number 19862
I/We certify that: (a) The return states the facts, as they stood on the date of the closure of the financial year aforesaid correctly and adequately. (b) Unless otherwise expressly stated to the contrary elsewhere in this Return, the Company has complied with all the provisions of the Act during the financial year.
Declaration
I am Authorised by the Board of Directors of the company vide resolution no. .. 07 dated 12/02/2021 (DD/MM/YYYY) to sign this form and declare that all the requirements of the Companies Act, 2013 and the rules made thereunder in respect of the subject matter of this form and matters incidental thereto have been compiled with. I further declare that: 1. Whatever is stated in this form and in the attachments thereto is true, correct and complete and no information material to the subject matter of this form has been suppressed or concealed and is as per the original records maintained by the company. 2. All the required attachments have been completely and legibly attached to this form.
Note: Attention is also drawn to the provisions of Section 447, section 448 and 449 of the Companies Act, 2013 which provide for punishment for fraud, punishment for false statement and punishment for false evidence respectively.
To be digitally signed by
Director
DIN of the director 02071393
To be digitally signed by
Page 17 of 18 Company Secretary Company secretary in practice
Membership number 4164 Certificate of practice number
Attachments List of attachments
1. List of share holders, debenture holders Attach Transfer Register_FY 21.pdf FIIs_FY 21.pdf 2. Approval letter for extension of AGM; Attach Other Committees FY 21.pdf MGT-8_FY 21.pdf 3. Copy of MGT-8; Attach 4. Optional Attachement(s), if any Attach
Remove attachment
Modify Check Form Prescrutiny Submit
This eForm has been taken on file maintained by the Registrar of Companies through electronic mode and on the basis of statement of correctness given by the company
Page 18 of 18 GRASIM INDUSTRIES LTD Regd.Office:BIRLAGRAM NAGDA MADHYA PRADESH 456331 CIN NO:L17124MP1947PLC000410 Date of closure of previous financial year :31/03/2020 Date of Registration of Type of Nominal value Ledger Folio of Ledger Folio of Sno Transfer of Shares Security No of Shares (each in Rs.) Transferor Transferor's Name Transferee Transferee's Name 111/05/2020 1 50 2070395 SHANKAR MUSTYALWAR GRA0342145 SHYAM MUSTYALWAR 211/05/2020 1 55 2709727 SHAKUNTLA P PRIOLKAR GRA0342146 HARSHAD PUNDLIK PRIOLKAR 311/05/2020 1 225 2024689 SHAKUNTALA PRIOCKAR GRA0342146 HARSHAD PUNDLIK PRIOLKAR 411/05/2020 1 55 2GRA0311812 SHAKUNTLA P PRIOLKAR GRA0342146 HARSHAD PUNDLIK PRIOLKAR 511/05/2020 1 450 2GRA0311510 NALINI SHANTARAM DHANUKAR GRA0342148 BHARAT SHANTARAM DAHANUKAR (EXECUTOR) 611/05/2020 1 72 2GRA0334543 KALAVATI ANILKUMAR SHAH GRA0342149 DIMPLE DEVANG SHAH 711/05/2020 1 640 2780180 FRANY KEKI IRANI GRA0342150 HAVOVI ASPI BHARUCHA 811/05/2020 1 36 2GRA0325528 RAMDEV JAJOO GRA0342151 RAJKUMAR JAJU 911/05/2020 1 1 2GRA0325531 RAM DEV JAJU GRA0342151 RAJKUMAR JAJU 1011/05/2020 1 1 2GRA0325530 RAMDEV JAJU GRA0342151 RAJKUMAR JAJU 1111/05/2020 1 50 2035577 SAVITRI RAMNIK PAREKH GRA0342152 ARCHANNA PAREKH 1211/05/2020 1 148 2GRA0333897 NIRMALA KAPUR GRA0342153 NAVNEET NARINDER KAPUR 1311/05/2020 1 199 2GRA0311411 GOBIND ASSUDOMAL ADVANI GRA0342154 ANIL GOBIND ADVANI 1411/05/2020 1 55 2GRA0291975 MR MONOJIT MITRA GRA0342155 RATNA MITRA 1511/05/2020 1 125 2B10739 BTIJ BALLABH BALDAWA GRA0342156 AJAY BALDAWA 1611/05/2020 1 180 2406681 SERAFINO GERALD MENINO FELIX COLACO GRA0342157 SUMITRA DEVI SINGH 1711/05/2020 1 135 2699391 SUBHASH CHANDRA SAINDAS BHASIN GRA0342158 SHIBANI SUNIL PARYANI 1811/05/2020 1 135 2GRA0326735 NARENDRA KUMAR SABOO GRA0342159 SAROJ SABOO 1911/05/2020 1 290 2130603 SHANNO DEVI GRA0342160 SATYAPAL KHULLAR 2011/05/2020 1 9 2GRA0302921 DAYMA RANCHHODBHAI PACHANBHAI GRA0342161 DHANUBEN RANCHHODBHAI DAYMA 2111/05/2020 1 9 2GRA0298892 MADHUKANTABEN GULABSINGH THAKUR GRA0342162 DIPAKKUMAR GULABSINGH THAKUR 2211/05/2020 1 9 2GRA0298891 GULAB SINGH MANOHAR SINGH THAKUR GRA0342162 DIPAKKUMAR GULABSINGH THAKUR 2311/05/2020 1 185 2000294 MADHUKANTABEN THAKUR GRA0342162 DIPAKKUMAR GULABSINGH THAKUR 2411/05/2020 1 40 2703446 SUDHA BHARDWAJ GRA0342163 DEVENDRA BHARDWAJ 2511/05/2020 1 185 2OPQ0132 SMT PANABAI SHIVRATAN KOTHARI GRA0342164 SURAJRATAN S KOTHARI 2611/05/2020 1 875 2M16521 MUDUMBI PADMANABHAN GRA0342165 MUDUMBI PADMANABHAN SIDDARTH 2711/05/2020 1 480 2392457 GOVERDHAN M LAHOTI GRA0342170 RUKAMANI DEVI LAHOTI 2811/05/2020 1 375 2408907 GOVERDHAN M LAHOTI GRA0342170 RUKAMANI DEVI LAHOTI 2911/05/2020 1 40 2632959 G M LAHOTI GRA0342170 RUKAMANI DEVI LAHOTI 3011/05/2020 1 50 2109384 AMARSHI KACHARABHAI SHAH GRA0342171 AMARSHI KACHARABHAI SHAH 3108/06/2020 1 155 2603123 ATULKUMAR GOVINDLAL SHAH GRA0342173 RASHMIKANT GOVINDLAL SHAH 3215/06/2020 1 85 2134916 MR DATTATRAYA GOONDOPANT SHETE GRA0342174 DILIP DEODATTA SHETE 3322/06/2020 1 215 2GRA0342008 KUMUDINI KAMALAKAR UMARALE GRA0342178 KUMUDINI KAMALAKAR UMARLE 3429/06/2020 1 195 2035405 J NAGALAKSHMI GRA0342175 JAYARAMAN SUNDARESAN 3529/06/2020 1 180 2604307 ASSAN HIRALAL THAKUR GRA0342176 KIMATRAI HIRALAL THAKUR 3629/06/2020 1 205 2GRA0309554 ASSAN HIRALAL THAKUR GRA0342176 KIMATRAI HIRALAL THAKUR 3729/06/2020 1 3 2GRA0314665 SUBRAYA KENKRE GRA0342177 DEEPAK KENKRE 3829/06/2020 1 9 2GRA0326716 N K SABOO GRA0342159 SAROJ SABOO 3913/07/2020 1 55 2GRA0327871 PREMANANDA RAY GRA0342180 ARUNA ROY 4013/07/2020 1 1507 2GRA0310525 KANTILAL JADAVJI GRA0342181 KAKU PRADEEP NAKHATE 4113/07/2020 1 1505 2645831 KANTILAL JADAVJI GRA0342182 KAKU PRADEEP NAKHATE 4213/07/2020 1 220 2GRA0308312 FIDAHUSAIN PAREKH GRA0342183 AFZALHUSAIN FIDAHUSAIN PAREKH 4313/07/2020 1 190 2GRA0298079 CHANDRABEN VINODRAI JOSHI GRA0342184 VINODRAI JAYASHANKER JOSHI 4413/07/2020 1 165 2619158 CHANDRABEN VINODRAI JOSHI GRA0342184 VINODRAI JAYASHANKER JOSHI 4513/07/2020 1 50 2013012 K S KRISHNAN GRA0342185 K BALAMURLI 4613/07/2020 1 50 2012812 K BALAMURLI GRA0342185 K BALAMURLI 4713/07/2020 1 155 2785957 K K KAMATH GRA0342186 SUMAN KAMATH 4813/07/2020 1 40 2620117 CHAMPABEN RAMNIKLAL TRIVEDI GRA0342188 TRIVEDI BHAVNABEN BHARATKUMAR 4913/07/2020 1 42 2GRA0298369 CHAMPABEN RAMNIKLAL TRIVEDI GRA0342189 TRIVEDI BHAVNABEN BHARATKUMAR 5013/07/2020 1 2925 2GRA0328023 DWARKADAS LOHIYA GRA0342190 RADHA LOHIYA 5113/07/2020 1 2925 2622452 DWARKADAS LOHIYA GRA0342190 RADHA LOHIYA 5213/07/2020 1 910 2098219 MR DWARKADAS LOHIYA GRA0342190 RADHA LOHIYA 5313/07/2020 1 100 2GRA0301232 HIRALAL CHIMANLAL SHAH GRA0342191 SURESH HIRALAL SHAH 5413/07/2020 1 55 2028925 GODAVARIBEN DEVSHANKER DAVE GRA0342192 PANKAJKUMAR BALVANTRAY SHUKLA 5513/07/2020 1 35 2091290 MR HARISHCHANDRA DURGASHANKER GRA0342193 KALPANA HARISHCHANDRA BHATT 5631/08/2020 1 75 2GRA0300977 KANCHAN SURENDRA SHAH GRA0342195 JIGNESH SURENDRABHAI SHAH 5707/09/2020 1 185 2126859 VISHNU PARSAD JAGAN BHARGAVA GRA0342196 RAVINDRA VISHNU BHARGAVA 5807/09/2020 1 320 2V11098 VISHNU PARSAD JAGAN BHARGAVA GRA0342196 RAVINDRA VISHNU BHARGAVA 5907/09/2020 1 50 2527630 SHAILA BEN SHAH GRA0342197 SHAILABEN R PATNI 6007/09/2020 1 60 2115083 MISS SHAILABEN KRISHNALAL SHAH GRA0342197 SHAILABEN R PATNI 6107/09/2020 1 395 2S02627 MISS SHAILABEN 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400001 50 IN300054 10013250 THE EMERGING MARKETS SERIES OF THE DFA INVESTMENT CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0338-16 391194 0.06 FPC AAATD7822R TRUST COMPANY FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 51 IN303438 10012739 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FO JPMORGAN CHASE BANK N.A. INDIA INJPFP021315 390835 0.06 FPC AACTT4167H R GOVERNMENT PENSION INVESTMENT FUND MTBJ400045829 INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 52 IN300054 10056127 KUWAIT INVESTMENT AUTHORITY FUND 226 CITIBANK N.A. CUSTODY SERVICES INDIA IN-KU-FP-1458-17 367532 0.06 FPC AAATK3858Q FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 53 IN300167 10142784 ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST MANAGED DEUTSCHE BANK AG, DB HOUSE INDIA INUKFP124617 361432 0.05 FPC AARTS5335B BY BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
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400001 69 IN300054 10060272 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-3169-16 254352 0.04 FPC AAATF3111F EX U.S. INDEX FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 70 IN300167 10132289 NATIONAL PENSION SERVICE MANAGED BY LEGAL & GENERA DEUTSCHE BANK AG, DB HOUSE INDIA INSKFP234215 248938 0.04 FPC AAAJN0653Q L INVESTMENT MANAGEMENT LIMITED HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 71 IN300167 10126338 LAKSHMI CAPITAL INVESTMENTS LIMITED DEUTSCHE BANK AG, DB HOUSE INDIA INMUFP091615 242196 0.04 FPC AACCL8218Q HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 72 IN300054 10029650 FUTURE FUND BOARD OF GUARDIANS MANAGED BY STATE ST CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-1317-17 239693 0.04 FPC AABCF2887J REET GLOBAL ADVISORS FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 73 IN300142 10755221 ROYAL LONDON EQUITY FUNDS ICVC HSBC SECURITIES SERVICES INDIA INUKFP122017 234176 0.04 FPC AAICR0676E 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 74 IN300054 10108903 QSUPER CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-2173-16 232964 0.04 FPC AAFAS6251D FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 75 IN300142 10730910 CSIF CH EQUITY EMERGING MARKETS BLUE HSBC SECURITIES SERVICES INDIA INCHFP165415 228321 0.03 FPC AABTC5597R 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 76 IN300167 10140891 BLACKROCK COLLECTIVE INVESTMENT FUNDS - ISHARES EM DEUTSCHE BANK AG, DB HOUSE INDIA INUKFP336316 227047 0.03 FPC AADTB8741N ERGING MARKETS EQUITY INDEX FUND (UK) HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 77 IN303173 20027805 BLUE LOTUS INVESTMENT FUND C/O KOTAK MAHINDRA BANK LIMITED INDIA INMUFP257415 224574 0.03 FPC AAGCB5049P KOTAK INFINITI, BLDG.NO.21, 6TH FLR ZONE IV,CUSTODY SERVS,INFINITY PARK GEN. AK VAIDYA MARG, MALAD E, MUMBAI 400097 78 IN303438 10012755 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FO JPMORGAN CHASE BANK N.A. INDIA INJPFP022915 223573 0.03 FPC AACTT4169K R GOVERNMENT PENSION INVESTMENT FUND MUTB400045795 INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 79 IN303438 10012747 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FO JPMORGAN CHASE BANK N.A. INDIA INJPFP023215 214736 0.03 FPC AACTT4168J R GOVERNMENT PENSION INVESTMENT FUND MTBJ400045828 INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 80 IN300142 10754180 AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGIN HSBC SECURITIES SERVICES INDIA INLUFP015717 212513 0.03 FPC AAPCA2031B G MARKETS 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 81 IN300142 10755117 CREDIT SUISSE INDEX FUND LUX CSIF LUX EQUITY EMERG HSBC SECURITIES SERVICES INDIA INLUFP119617 212078 0.03 FPC AAFCC6020N ING MARKETS ESG BLUE 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 82 IN301524 30035721 UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF STANDARD CHARTERED BANK INDIA INCHFP051714 201810 0.03 FPC AAATU4163E UBS (CH) INSTITUTIONAL FUND - EQUITIES EMERGING MA Securities Services, 3rd Floor RKETS GLOBAL PASSIVE II 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 83 IN300167 10091825 ROBECO GLOBAL EMERGING MARKETS EQUITY FUND II DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP030416 200000 0.03 FPC AABTR7713G HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 84 IN300167 10144127 XTRACKERS(IE) PLC- XTRACKERS MSCI EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP174617 196571 0.03 FPC AACAD8990P UCITS ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 85 IN300142 10770260 AIA INVESTMENT FUNDS - AIA INDIA EQUITY FUND HSBC SECURITIES SERVICES INDIA INLUFP072719 191982 0.03 FPC AAJAA7024L 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 86 IN303438 10018480 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOT JPMORGAN CHASE BANK N.A. INDIA INUSFP022719 191551 0.03 FPC AACTV9551H AL INTERNATIONAL STOCK MARKET INDEX TRUST INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 87 IN303438 10016638 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR JPMORGAN CHASE BANK N.A. INDIA INJPFP000318 189523 0.03 FPC AADTT2119E GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 88 IN300167 10088503 UBS ETF-MSCI EMERGING MARKETS UCITS ETF DEUTSCHE BANK AG, DB HOUSE INDIA INLUFP271416 188208 0.03 FPC AAATU4136F HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 89 IN300167 10105997 ACADIAN EMERGING MARKETS PORTFOLIO DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP134516 185033 0.03 FPC AABTT4168K HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 90 IN300054 10039005 PGGM WORLD EQUITY II B. V. CITIBANK N.A. CUSTODY SERVICES INDIA IN-NL-FP-2637-16 183666 0.03 FPC AAFCP2562E FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 91 IN300054 10068419 KUWAIT INVESTMENT AUTHORITY FUND 141 CITIBANK N.A. CUSTODY SERVICES INDIA IN-KU-FP-1462-17 180779 0.03 FPC AAATK3858Q FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 92 IN303438 10005902 ABU DHABI INVESTMENT AUTHORITY - BGO-EM JPMORGAN CHASE BANK N.A. INDIA INUEFP010917 180481 0.03 FPC AAACA4380N INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 93 IN300054 10062598 FIDELITY SALEM STREET TRUST FIDELITY EMERGING MARK CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-3197-16 180129 0.03 FPC AAATF3624P ETS INDEX FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 94 IN300054 10068961 THE STATE TEACHERS RETIREMENT SYSTEM OF OHIO CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0374-16 179478 0.03 FPC AAATT1943K FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 95 IN300167 10041002 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC DEUTSCHE BANK AG INDIA INCAFP168316 178626 0.03 FPC AADCC1811B DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 96 IN300167 10112559 EB DV EMERGING MARKETS STOCK INDEX FUND DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP136416 177582 0.03 FPC AAATE5260A HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 97 IN300167 10087184 ACADIAN EMERGING MARKETS EQUITY II FUND LLC DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP171515 172208 0.03 FPC AAICA9999H HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 98 IN300142 10766239 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF HSBC SECURITIES SERVICES INDIA INGEFP088418 165652 0.03 FPC AAIAA5817A ALLIANZ VGL FONDS 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 99 IN300142 10777212 THELEME INDIA MASTER FUND LIMITED HSBC SECURITIES SERVICES INDIA INCYFP004921 160400 0.02 FPC AAICT3777G 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 100 IN300167 10132297 NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INST DEUTSCHE BANK AG, DB HOUSE INDIA INSKFP234415 158212 0.02 FPC AAAJN0653Q ITUTIONAL TRUST COMPANY, NA HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 101 IN300054 10105149 ISHARES MSCI EM UCITS ETF USD (DIST) CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-2581-16 152282 0.02 FPC AADCI3487K FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 102 IN300142 20771069 PICTET CH INSTITUTIONAL- EMERGING MARKETS TRACKER HSBC SECURITIES SERVICES 11TH FLOOR INDIA INCHFP092315 151170 0.02 FPC AAFCP0653C BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 103 IN300167 10135468 MGI FUNDS PLC - MERCER PASSIVE EMERGING MARKETS EQ DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP035316 150294 0.02 FPC AAKCM2167K UITY FUND - IRISH LIFE INVESTMENT MANAGERS LIMITED HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 104 IN300167 10085280 TIAA-CREF FUNDS - TIAA-CREF EMERGING MARKETS EQUIT DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP123115 147436 0.02 FPC AACAT2159G Y INDEX FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 105 IN300167 10047358 VANGUARD TOTAL WORLD STOCK INDEX FUND DEUTSCHE BANK AG INDIA INUSFP067417 146035 0.02 FPC AABTV0279R DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 106 IN300167 10031520 SPDR S AND P EMERGING MARKETS ETF DEUTSCHE BANK AG INDIA INUSFP131416 142008 0.02 FPC AAGTS4584D DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 107 IN300142 20770700 VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD F HSBC SECURITIES SERVICES 11TH FLOOR INDIA INIRFP072617 138208 0.02 FPC AAECV0884E TSE EMERGING MARKETS UCITS ETF BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 108 IN300167 10114785 SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - DEUTSCHE BANK AG, DB HOUSE INDIA INUKFP174316 137173 0.02 FPC AATCS9486J FUNDAMENTAL INDEX EMERGING MARKETS EQUITY FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 109 IN300142 10764600 INVESCO FTSE RAFI EMERGING MARKETS ETF HSBC SECURITIES SERVICES INDIA INUSFP089918 136438 0.02 FPC AADTP5039P 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 110 IN303438 10012626 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FO JPMORGAN CHASE BANK N.A. INDIA INJPFP022415 136080 0.02 FPC AACTT3933H R GOVERNMENT PENSION INVESTMENT FUND MUTB400045792 INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 111 IN303438 10012152 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO JPMORGAN CHASE BANK N.A. INDIA INUSFP130016 131850 0.02 FPC AAATP5186E INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 112 IN300054 10089274 FIDELITY SALEM STREET TRUST FIDELITY SAI EMERGING CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0330-16 131346 0.02 FPC AAATF5228P MARKETS INDEX FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 113 IN300054 10091132 INDEXED EMERGING MARKETS EQUITY FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-CA-FP-1694-15 125944 0.02 FPC AAATI9835K FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 114 IN300054 10092852 DALTON ASIA (MASTER) FUND LP CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0302-17 125145 0.02 FPC AALFD2578F FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 115 IN300167 10158512 XTRACKERS (IE) PLC - XTRACKERS ESG MSCI EMERGING M DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP056819 124332 0.02 FPC AAACX3031F ARKETS UCITS ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 116 IN300054 10111523 STICHTING PENSIOENFONDS PGB CITIBANK N.A. CUSTODY SERVICES INDIA IN-NL-FP-0130-19 123731 0.02 FPC ABBCS3245C FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 117 IN303786 10000836 SOCIETE GENERALE SBI SG GLOBAL SECURITIES SERVICES PL INDIA INFRFP020917 123086 0.02 FPC AABCS7484C JEEVAN SEVA ANNEXE BUILDING, A WING GR FLOOR, S V ROAD SANTACRUZ WEST, MUMBAI 400054 118 IN300167 10100587 EMERGING MARKETS VALUE FUND OF DIMENSIONAL FUNDS P DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP027616 118021 0.02 FPC AAAAE2450P LC HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 119 IN300054 10109607 PUBLIC SECTOR PENSION INVESTMENT BOARD - PSP INVES CITIBANK N.A. CUSTODY SERVICES INDIA IN-CA-FP-1441-16 117533 0.02 FPC AAFCP4497C TMENTS FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 120 IN300167 10049693 COLLEGE RETIREMENT EQUITIES FUND - STOCK ACCOUNT DEUTSCHE BANK AG INDIA INUSFP083617 117017 0.02 FPC AAACC9040K DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 121 IN300054 10068435 KUWAIT INVESTMENT AUTHORITY FUND 142 CITIBANK N.A. CUSTODY SERVICES INDIA IN-KU-FP-1463-17 116964 0.02 FPC AAATK3858Q FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 122 IN300054 10108456 LGPS CENTRAL ALL WORLD EQUITY CLIMATE MULTI FACTOR CITIBANK N.A. CUSTODY SERVICES INDIA IN-UK-FP-0643-19 115400 0.02 FPC AAECL0167E FUND, A SUB FUND OF LGPS CENTRAL AUTHORISED CONTR FIFC- 11TH FLR, G BLOCK ACTUAL SCHEME PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 123 IN303438 10018318 ABU DHABI RETIREMENT PENSIONS & BENEFITS FUND JPMORGAN CHASE BANK N.A. INDIA INUEFP153617 113785 0.02 FPC AAAGA0227N INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 124 IN300054 10109623 PUBLIC SECTOR PENSION INVESTMENT BOARD - BLACKROCK CITIBANK N.A. CUSTODY SERVICES INDIA IN-CA-FP-1443-16 107149 0.02 FPC AAFCP4497C INSTITUTIONAL TRUST COMPANY, N.A. FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 125 IN300142 10773049 AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMERGING ESG HSBC SECURITIES SERVICES 11TH FLOOR INDIA INLUFP051120 104871 0.02 FPC AATCA5343G LEADERS BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 126 IN303438 10016935 ROBECO QI CUSTOMIZED EMERGING MARKETS ENHANCED IND JPMORGAN CHASE BANK N.A. INDIA INNLFP159316 104048 0.02 FPC AACTR2812D EX EQUITIES FUND INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 127 IN300167 10024402 BOC PRUDENTIAL ASIA EQUITY FUND DEUTSCHE BANK AG INDIA INHKFP172916 103428 0.02 FPC AABTB1438N DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 128 IN300167 10117554 NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP104017 103420 0.02 FPC AAATN9878M BY STATE STREET BANK AND TRUST COMPANY, N.A. HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 129 IN300054 10093832 MN SERVICES AANDELENFONDS EMERGING MARKETS - RE RO CITIBANK N.A. CUSTODY SERVICES INDIA IN-NL-FP-2548-16 102949 0.02 FPC AAKCM6601L BECO FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 130 IN300167 10030417 RAILWAYS PENSION TRUSTEE COMPANY LIMITED DEUTSCHE BANK AG INDIA INUKFP013816 102932 0.02 FPC AADCR0888D DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 131 IN300142 10755658 ISHARES CORE MSCI ASIA EX JAPAN ETF HSBC SECURITIES SERVICES INDIA INHKFP128317 101926 0.02 FPC AABTI4431N 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 132 IN300054 10064942 FONDS DE COMPENSATION DE LA SECURITE SOCIALE, SICA CITIBANK N.A. CUSTODY SERVICES INDIA IN-LU-FP-1938-17 101724 0.02 FPC AACCF0243K V-FIS - ACTIONS EMMA - ACTIF1 FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 133 IN300142 10726173 ERSTE ASSET MANAGEMENT GMBH - VBV EMERGING MARKETS HSBC SECURITIES SERVICES INDIA INASFP045917 100000 0.02 FPC AAECV3119J EQUITIES 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 134 IN301524 30048144 CHALLENGE FUNDS - CHALLENGE EMERGING MARKETS EQUIT STANDARD CHARTERED BANK INDIA INIRFP251915 100000 0.02 FPC AAATC5699M Y FUND SECURITIES SERVICES, 3RD FLOOR 23-25 M.G. ROAD FORT, MUMBAI 400001 135 IN301524 30049231 MEDIOLANUM BEST BRANDS - EMERGING MARKETS COLLECTI STANDARD CHARTERED BANK INDIA INIRFP001418 100000 0.02 FPC AAFTM4076P ON SECURITIES SERVICES, 3RD FLOOR 23-25 M.G. ROAD FORT, MUMBAI 400001 136 IN303438 10016662 EMERGING MARKETS INDEX NON-LENDABLE FUND B JPMORGAN CHASE BANK N.A. INDIA INUSFP170617 99061 0.02 FPC AAAAE3542L INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 137 IN303438 10014327 BVK PERSONALVORSORGE DES KANTONS ZURICH JPMORGAN CHASE BANK N.A. INDIA INCHFP113016 91425 0.01 FPC AACTB5009N INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 138 IN300142 10679066 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC SECURITIES SERVICES INDIA INJPFP042914 90000 0.01 FPC AAATH8110L HSBC INDIA INFRASTRUCTURE EQUITY MOTHER FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 139 IN303438 10011213 AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX FU JPMORGAN CHASE BANK N.A. INDIA INLUFP160917 89868 0.01 FPC AAGCA5013Q ND INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 140 IN300167 10144942 DIVERSIFIED TRUST COMPANY COMMON TRUST INTERNATION DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP199417 87876 0.01 FPC AABTI2412F AL EQUITY FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 141 IN300054 10019560 NORTHERN EMERGING MARKETS EQUITY INDEX FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-2457-15 87709 0.01 FPC AAATN9817C FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 142 IN300054 10094788 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS SPA CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-1571-17 86979 0.01 FPC AATTS4524L RTAN EMERGING MARKETS INDEX POOL FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 143 IN300054 10074905 WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA INVESTM CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0317-16 85002 0.01 FPC AABCW4402G ENT DIMENSIONS GROUP INC. FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 144 IN300167 10100511 EMERGING MARKETS TARGETED VALUE FUND OF THE DIMENS DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP027716 84369 0.01 FPC AABCE7501L IONAL FUNDS II PUBLIC LIMITED COMPANY HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 145 IN300054 10063100 FIDELITY SALEM STREET TRUST FIDELITY GLOBAL EX US CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-3199-16 81556 0.01 FPC AAATF3740N INDEX FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 146 IN300054 10047360 FONDITALIA EQUITY INDIA CITIBANK N.A. CUSTODY SERVICES INDIA IN-LU-FP-0714-17 81271 0.01 FPC AAAAF1614Q FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 147 IN300167 10124393 MERCER QIF FUND PLC- MERCER INVESTMENT FUND 1 DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP033015 81248 0.01 FPC AAJCM5945N HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 148 IN300054 10041602 LEGAL & GENERAL GLOBAL EMERGING MARKETS INDEX FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-UK-FP-2176-16 80746 0.01 FPC AABTT8331L FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 149 IN303438 10006838 SPP EMERGING MARKETS SRI JPMORGAN CHASE BANK N.A. INDIA INSEFP253416 80163 0.01 FPC AAFAS4470A INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 150 IN303438 10005945 ABU DHABI INVESTMENT AUTHORITY - GULAB JPMORGAN CHASE BANK N.A. INDIA INUEFP010417 77067 0.01 FPC AAACA4380N INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 151 IN300142 20770718 VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD F HSBC SECURITIES SERVICES 11TH FLOOR INDIA INIRFP072917 75872 0.01 FPC AAECV0901E TSE ALL-WORLD UCITS ETF BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 152 IN300142 10757985 SWISSCANTO (CH) INDEX EQUITY FUND EMERGING MARKETS HSBC SECURITIES SERVICES INDIA INCHFP222717 75851 0.01 FPC AAUAS9890B 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 153 IN300167 10156689 EMERGING MARKETS CORE EQUITY FUND OF DIMENSIONAL F DEUTSCHE BANK AG, DB HOUSE INDIA INUKFP032216 75847 0.01 FPC AACCD1506B UNDS ICVC HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 154 IN300054 10088714 BLUE SKY ACTIVE EQUITY EMERGING MARKETS GLOBAL FUN CITIBANK N.A. CUSTODY SERVICES INDIA IN-NL-FP-0021-16 75504 0.01 FPC AACAB9914B D FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 155 IN300054 10109570 ISHARES ESG MSCI EM LEADERS ETF CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0074-20 74721 0.01 FPC AABTI7880F FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 156 IN301799 10088827 BNP PARIBAS ARBITRAGE - ODI BNP PARIBAS HOUSE INDIA INFRFP006620 74215 0.01 FPC AAGFB5324G 1 NORTH AVENUE, MAKER MAXITY BANDRA KURLA COMPLEX, BANDRA EAST MUMBAI 400051 157 IN300142 10634193 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY HSBC SECURITIES SERVICES INDIA INUSFP204617 72682 0.01 FPC AAHTS2151B INDEX FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 158 IN300167 10112567 EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP136816 72033 0.01 FPC AAATE5259M HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 159 IN300167 10021055 ALASKA PERMANENT FUND DEUTSCHE BANK AG INDIA INUSFP117816 71994 0.01 FPC AADTA7800K DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 160 IN301524 30001225 BARCLAYS MERCHANT BANK (SINGAPORE) LTD. STANDARD CHARTERED BANK INDIA INSGFP052417 71138 0.01 FPC AACCB0070E Securities Services, 3rd Floor 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 161 IN300167 10122568 RUSSELL INVESTMENT COMPANY PLC - ACADIAN EMERGING DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP224316 69921 0.01 FPC AAHCR0574L MARKETS EQUITY UCITS II HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 162 IN300054 10084844 QUEENSLAND INVESTMENT TRUST NO 2 CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-0712-16 69714 0.01 FPC AAATQ0268L FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 163 IN300054 10105190 ISHARES MSCI EM ASIA UCITS ETF CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-0733-15 68680 0.01 FPC AADCI7835H FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 164 IN303438 10010690 NORDEA GENERATIONSFOND 70-TAL JPMORGAN CHASE BANK N.A. INDIA INSEFP251416 68510 0.01 FPC AABAN4051G INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 165 IN303438 10015055 EMPLOYEES' RETIREMENT SYSTEM OF GEORGIA JPMORGAN CHASE BANK N.A. INDIA INUSFP230916 68115 0.01 FPC AAEAT8270G INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 166 IN300054 10112315 INTERNATIONAL MONETARY FUND - MANAGER A CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-2878-16 67610 0.01 FPC EXEMPTCATG FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 167 IN300054 10090210 FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNA CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-1501-16 67150 0.01 FPC AAATF5391H TIONAL INDEX FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 168 IN300142 10736904 LANSFORSAKRINGAR TILLVAXTMARKNAD INDEXNARA HSBC SECURITIES SERVICES INDIA INSEFP183016 66999 0.01 FPC AAAAL8424A 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 169 IN300167 10121367 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - S DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP025614 66302 0.01 FPC AAUCS9505M PDR MSCI EM ASIA UCITS ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 170 IN303438 10016531 UBS ASSET MANAGEMENT LIFE LTD JPMORGAN CHASE BANK N.A. INDIA INUKFP010018 66097 0.01 FPC AACCU1570G INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 171 IN300054 10106088 ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI EM CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-0680-18 65887 0.01 FPC AAFCI0124F IMI ESG SCREENED UCITS ETF FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 172 IN300142 10712385 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC SECURITIES SERVICES INDIA INJPFP039414 65833 0.01 FPC AACTM8833H MUAM EMERGING EQUITY INDEX MOTHER FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 173 IN300142 10762552 INVESCO INDIA ETF HSBC SECURITIES SERVICES INDIA INUSFP036518 65160 0.01 FPC AADTP7308M 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 174 IN303438 10014837 MINISTRY OF ECONOMY AND FINANCE - KOREA INVESTMENT JPMORGAN CHASE BANK N.A. INDIA INSKFP058917 63535 0.01 FPC AAAJM1797J CORPORATION - GPEQ2 INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 175 IN300054 10054660 VERDIPAPIRFONDET KLP AKSJE FREMVOKSENDE MARKEDER I CITIBANK N.A. CUSTODY SERVICES INDIA IN-NO-FP-1562-17 63310 0.01 FPC AABTV4271B NDEKS I FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 176 IN300054 10100755 LEGAL & GENERAL EMERGING MARKET COLLECTIVE INVESTM CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0752-18 63007 0.01 FPC AABTL7766K ENT TRUST FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 177 IN303438 10010673 NORDEA GENERATIONSFOND 60-TAL JPMORGAN CHASE BANK N.A. INDIA INSEFP251316 62887 0.01 FPC AABAN3986E INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 178 IN300054 10017712 EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO OF D CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0315-16 62234 0.01 FPC AABCE6264C FA INVESTMENT DIMENSIONS GROUP INC. FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 179 IN300054 10100216 EMERGING MARKETS TARGETED VALUE PORTFOLIO CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0735-18 62073 0.01 FPC AAFCE2416E FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 180 IN300054 10098054 CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE OF CITIBANK N.A. CUSTODY SERVICES INDIA IN-SG-FP-0337-18 61682 0.01 FPC AAGTA5587Q AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATIN FIFC- 11TH FLR, G BLOCK G FUND SGD PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 181 IN300054 10108489 TRINITY HEALTH CORPORATION CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0570-19 61213 0.01 FPC AACCT2944B FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 182 IN300054 10025384 T.A. WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA IN CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0316-16 61166 0.01 FPC AACCT9049F VESTMENT DIMENSIONS GROUP INC. FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 183 IN300054 10104470 ISHARES EM ASIA MAURITIUS CO CITIBANK N.A. CUSTODY SERVICES INDIA IN-MU-FP-0523-15 61004 0.01 FPC AACCI7990N FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 184 IN300054 10101813 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILH CITIBANK N.A. CUSTODY SERVICES INDIA IN-NL-FP-0236-19 60450 0.01 FPC AAVCS0129E ANDEL FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 185 IN303438 10018012 LAERERNES PENSION FORSIKRINGSAKTIESELSKAB JPMORGAN CHASE BANK N.A. INDIA INDNFP082018 59193 0.01 FPC AADCL7562Q INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 186 IN300142 10759209 SAUDI ARABIAN MONETARY AUTHORITY - GLOBAL EQUITY P HSBC SECURITIES SERVICES INDIA INSDFP140617 59152 0.01 FPC AAAGS0508N ORTFOLIO 12 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 187 IN303786 10007557 SOCIETE GENERALE - ODI SBI-SG GLOBAL SECURITIES SERVICES PL INDIA INFRFP100119 56801 0.01 FPC AABCS7484C JEEVAN SEVA EXTENSION BUILDING GROUND FLOOR S V ROAD SANTACRUZ WEST MUMBAI 400054 188 IN300167 10162041 MERCER EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE INDIA INCAFP014820 56229 0.01 FPC AAGTM2989J HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 189 IN303438 10021805 MAINSTAY VP EMERGING MARKETS EQUITY PORTFOLIO JPMORGAN CHASE BANK N.A., INDIA INUSFP185415 56000 0.01 FPC AAETM1074C INDIA SUB CUSTODY, 6th FLOOR, PARADIGM B, MINDSPACE, MALAD W, MUMBAI 400064 190 IN303438 10021514 NORDEA 2, SICAV - EMERGING MARKETS SUSTAINABLE ENH JPMORGAN CHASE BANK N.A., INDIA INLUFP092120 55894 0.01 FPC AAFCN2550G ANCED EQUITY FUND INDIA SUB CUSTODY, 6th FLOOR, PARADIGM B, MINDSPACE, MALAD W, MUMBAI 400064 191 IN300167 10143484 BMO MSCI EMERGING MARKETS INDEX ETF DEUTSCHE BANK AG, DB HOUSE INDIA INCAFP138717 55500 0.01 FPC AADTB0421B HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 192 IN303438 10020976 MINISTRY OF ECONOMY AND FINANCE - KOREA INVESTMENT JPMORGAN CHASE BANK N.A., INDIA INSKFP073020 54454 0.01 FPC AAAJM1797J CORPORATION - GAEQ4 INDIA SUB CUSTODY, 6th FLOOR, PARADIGM B, MINDSPACE, MALAD W, MUMBAI 400064 193 IN300054 10060043 IRISH LIFE ASSURANCE PLC CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-0297-14 54255 0.01 FPC AACCI7452D FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 194 IN300167 10109545 MGI EMERGING MARKETS EQUITY FUND-DIMENSIONAL FUND DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP300816 53704 0.01 FPC AAHCM6849F ADVISORS LTD. HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 195 IN300142 20771358 PICTET - EMERGING MARKETS INDEX HSBC SECURITIES SERVICES 11TH FLOOR INDIA INLUFP194015 52149 0.01 FPC AADCP6330N BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 196 IN300167 10164480 1895 WERELD MULTIFACTOR AANDELEN FONDS DEUTSCHE BANK AG, DB HOUSE INDIA INNLFP089920 51912 0.01 FPC AABCZ6473E HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 197 IN300054 10097258 STICHTING PENSIOENFONDS ING CITIBANK N.A. CUSTODY SERVICES INDIA IN-NL-FP-0158-18 51617 0.01 FPC AATAS6023K FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 198 IN300054 10016472 CREDIT SUISSE (SINGAPORE) LIMITED CITIBANK N.A. CUSTODY SERVICES INDIA IN-SG-FP-0126-14 50136 0.01 FPC AACCC7328N FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 199 IN300142 10741688 METZLER ASSET MANAGEMENT GMBH ACTING ON BEHALF OF HSBC SECURITIES SERVICES INDIA INGEFP062515 49335 0.01 FPC AADAM9179N MI-FONDS F29 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 200 IN300142 10565215 STICHTING PENSIOENFONDS RAIL & OPENBAAR VERVOER HSBC SECURITIES SERVICES INDIA INNLFP198216 47897 0.01 FPC AAJCS3620C 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 201 IN300054 10023614 UTAH STATE RETIREMENT SYSTEMS CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-2719-16 46904 0.01 FPC AAATU2901Q FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 202 IN300142 10764388 SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING M HSBC SECURITIES SERVICES INDIA INUSFP085318 46866 0.01 FPC AAETS5731L ARKETS EQUITY FUND MANAGED BY QTRON INVESTMENTS 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 203 IN300054 10084981 NORTHERN TRUST COLLECTIVE ALL COUNTRY WORLD INDEX CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0927-15 46485 0.01 FPC AACTN1582G (ACWI) EX-US FUND - LENDING FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 204 IN301524 30005253 UNION INVESTMENT LUXEMBOURG S.A. A/C UNIEM FERNOST STANDARD CHARTERED BANK INDIA INLUFP022015 45000 0.01 FPC AAATU1904H Securities Services, 3rd Floor 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 205 IN300054 10095369 THE NT EMERGING MARKETS ESG LEADERS EQUITY INDEX F CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-2041-17 44694 0.01 FPC AAGCT4237R UND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 206 IN300054 10074841 WORLD EX U.S. TARGETED VALUE PORTFOLIO OF DFA INVE CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0216-16 44489 0.01 FPC AABCW4401F STMENT DIMENSIONS GROUP INC. FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 207 IN300167 10056720 STATE OF WISCONSIN INVESTMENT BOARD - ACADIANEMERG DEUTSCHE BANK AG INDIA INUSFP130916 44368 0.01 FPC AAALS0559G ING EQUITY DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 208 IN300054 10009298 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-1757-17 44248 0.01 FPC AAATL3381R FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 209 IN300142 10772659 NEST FUTURA UMBRELLA FUND - NEST FUTURA FUND - 2 HSBC SECURITIES SERVICES INDIA INCHFP032020 44241 0.01 FPC AADTN4060E 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 210 IN303438 10018836 HANDELSBANKEN GLOBAL INDEX CRITERIA JPMORGAN CHASE BANK N.A. INDIA INSEFP042319 43650 0.01 FPC AACAH5134P INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 211 IN300167 10096503 SUNSUPER SUPERANNUATION FUND DEUTSCHE BANK AG, DB HOUSE INDIA INAUFP165017 43477 0.01 FPC AAKTS6613F HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 212 IN300167 10162638 FLORIDA RETIREMENT SYSTEM - ROBECO INSTITUTIONAL A DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP041120 43050 0.01 FPC AAAJF0103H SSET MANAGEMENT US HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 213 IN300142 10752965 SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE ACA HSBC SECURITIES SERVICES INDIA INUSFP218016 42883 0.01 FPC AARTS8954L DIAN EMERGING MARKETS EQUITY CIT FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 214 IN303438 10006629 VANGUARD EMERGING MARKETS SHARES INDEX FUND JPMORGAN CHASE BANK N.A. INDIA INAUFP095716 42842 0.01 FPC AAATV3590N INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 215 IN303438 10009905 JNL/MELLON EMERGING MARKETS INDEX FUND JPMORGAN CHASE BANK N.A. INDIA INUSFP180117 42654 0.01 FPC AABTJ4873D INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 216 IN300054 10097678 EMERGING MARKETS SUSTAINABILITY CORE 1 PORTFOLIO CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0240-18 42219 0.01 FPC AAECE9320Q FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 217 IN300167 10157075 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP037119 41928 0.01 FPC AAEAJ6380P HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 218 IN300167 10089057 EURIZON FUND DEUTSCHE BANK AG, DB HOUSE INDIA INLUFP170216 41791 0.01 FPC AACTS7306K HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 219 IN300142 10716356 NOMURA SINGAPORE LIMITED HSBC SECURITIES SERVICES INDIA INSGFP157517 41442 0.01 FPC AADCN2750N 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 220 IN300054 10042412 FONDS DE COMPENSATION DE LA SECURITE SOCIALE,SICAV CITIBANK N.A. CUSTODY SERVICES INDIA IN-LU-FP-1940-17 41053 0.01 FPC AABCF5817E -FIS-ACTIONS EMMA INDEXE FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 221 IN300167 10158703 MERCER UCITS COMMON CONTRACTUAL FUND - NFU MUTUAL DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP060519 40492 0.01 FPC AAGTM2759J GLOBAL REGIONAL CORE FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 222 IN300142 10531610 CANDRIAM EQUITIES L - ASIA HSBC SECURITIES SERVICES INDIA INLUFP123215 40000 0.01 FPC AACCD1303J 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 223 IN300167 10063278 RUSSELL INVESTMENT COMPANY EMERGING MARKETS FUND M DEUTSCHE BANK AG INDIA INUSFP088816 39910 0.01 FPC AAATF1486B ANAGED BY RUSSELL INVESTMENT MANAGEMENT, LLC DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 224 IN300167 10039027 RUSSELL INVESTMENT COMPANY PLC-RUSSELL INVESTMENTS DEUTSCHE BANK AG INDIA INIRFP176416 39773 0.01 FPC AAACF7864J EMERGING MARKETS EQUITY FUND DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 225 IN300054 10105108 ISHARES MSCI EM UCITS ETF USD (ACC) CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-2570-16 39558 0.01 FPC AADCI3483P FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 226 IN300054 10070571 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY CITIBANK N.A. CUSTODY SERVICES INDIA IN-UE-FP-2278-16 37915 0.01 FPC AAFCG3314F FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 227 IN300142 10747682 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFI HSBC SECURITIES SERVICES INDIA INJPFP263115 37659 0.01 FPC AACTP9475E CIALS 18420-7092 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 228 IN300167 10151940 IOWA PUBLIC EMPLOYEES' RETIREMENT SYSTEM - UBS ASS DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP054018 37287 0.01 FPC AAATI6910K ET MANAGEMENT (AMERICAS) INC HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 229 IN300142 10775629 HSBC MSCI EMERGING MARKETS UCITS ETF HSBC SECURITIES SERVICES INDIA INIRFP080620 37215 0.01 FPC AAFCH5202D 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 230 IN303438 10006451 ISHARES EMERGING MARKETS IMI EQUITY INDEX FUND JPMORGAN CHASE BANK N.A. INDIA INAUFP233415 37071 0.01 FPC AABTB6669D INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 231 IN300142 10736031 CREDIT SUISSE INDEX FUND LUX CSIF LUX EQUITY EMERG HSBC SECURITIES SERVICES INDIA INLUFP106215 37026 0.01 FPC AAFCC6020N ING MARKETS 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 232 IN300054 10110696 THE NOMURA TRUST AND BANKING CO., LTD. RE: INTERNA CITIBANK N.A. CUSTODY SERVICES INDIA IN-JP-FP-2695-16 36880 0.01 FPC AAATI5382F TIONAL EMERGING STOCK INDEX MSCI EMERGING NO HEDGE FIFC- 11TH FLR, G BLOCK MOTHER FUND PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 233 IN303438 10017157 EMERGING MARKETS EQUITY INDEX ESG SCREENED FUND B JPMORGAN CHASE BANK N.A. INDIA INUSFP211517 36278 0.01 FPC AAAAE4761D INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 234 IN300054 10106096 ISHARES IV PUBLIC LIMITED COMPANY- ISHARES EDGE MS CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-0793-18 35934 0.01 FPC AAFCI0861B CI EM VALUE FACTOR UCITS ETF FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 235 IN303438 10018844 HANDELSBANKEN EMERGING MARKETS INDEX JPMORGAN CHASE BANK N.A. INDIA INSEFP042219 35703 0.01 FPC AACAH5062N INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 236 IN300054 10042202 NORTHERN TRUST COMMON EMERGING MARKETS INDEX FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-2465-15 35532 0.01 FPC AABTN3789Q - NON-LENDING FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 237 IN303438 10010712 NORDEA GENERATIONSFOND 80-TAL JPMORGAN CHASE BANK N.A. INDIA INSEFP251516 35324 0.01 FPC AABAN4057A INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 238 IN303438 10010840 ONEPATH GLOBAL EMERGING MARKETS SHARES (UNHEDGED) JPMORGAN CHASE BANK N.A. INDIA INAUFP108315 34848 0.01 FPC AACTT1099C INDEX POOL INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 239 IN300142 10673367 ISHARES MSCI INDIA MAURITIUS COMPANY HSBC SECURITIES SERVICES INDIA INMUFP059115 34820 0.01 FPC AACCI1077N 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 240 IN301524 30035748 UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF STANDARD CHARTERED BANK INDIA INCHFP052214 34748 0.01 FPC AAAAU2392J SIHL INSTITUTIONAL FUND - AKTIEN EMERGING MARKETS Securities Services, 3rd Floor 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 241 IN303438 10015573 SPP AKTIEFOND GLOBAL JPMORGAN CHASE BANK N.A. INDIA INSEFP070917 34731 0.01 FPC AAXCS7699K INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 242 IN300167 10104863 ING EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP140715 34550 0.01 FPC AAAAI5860P HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 243 IN300054 10109192 MORGAN STANLEY ASIA (SINGAPORE) PTE. CITIBANK N.A. CUSTODY SERVICES INDIA IN-SG-FP-0966-19 34426 0.01 FPC AAECM3575F FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 244 IN300142 10747703 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFI HSBC SECURITIES SERVICES INDIA INJPFP256815 34338 0.01 FPC AACTP9440P CIALS 18420-7090 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 245 IN300142 10747631 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFF HSBC SECURITIES SERVICES INDIA INJPFP256915 34276 0.01 FPC AACTP9439L ICIALS 18420-7089 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 246 IN300167 10128284 STATE STREET GLOBAL ALL CAP EQUITY EX-US INDEX POR DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP143615 34179 0.01 FPC AAPTS4453E TFOLIO HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 247 IN300167 10088144 INTEGRATED CORE STRATEGIES ASIA PTE LTD DEUTSCHE BANK AG, DB HOUSE INDIA INSGFP121916 33903 0.01 FPC AACCI4678K HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 248 IN303438 10011133 LGIASUPER JPMORGAN CHASE BANK N.A. INDIA INAUFP077316 33429 0.01 FPC AABTL0590K INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 249 IN303438 10015209 THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED JPMORGAN CHASE BANK N.A. INDIA INJPFP081117 33300 0.01 FPC AAGCT1048L INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 250 IN300142 10747658 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFF HSBC SECURITIES SERVICES INDIA INJPFP240515 33082 0.01 FPC AACTP9451E ICIALS 18420-7085 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 251 IN300167 10148664 STICHTING PENSIOENFONDS UWV DEUTSCHE BANK AG, DB HOUSE INDIA INNLFP026418 33042 0.01 FPC AAUAS5892F HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 252 IN300167 10152766 LVIP SSGA EMERGING MARKETS EQUITY INDEX FUND DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP071318 32930 0.01 FPC AABTL7564R HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 253 IN300142 10747623 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFF HSBC SECURITIES SERVICES INDIA INJPFP253815 32802 0.00 FPC AACTP9424F ICIALS 18420-7088 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 254 IN300167 10134434 STATE STREET EMERGING MARKETS EQUITY INDEX FUND DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP039716 32509 0.00 FPC AAQTS5025D HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 255 IN303438 10015452 PUB EQUITIES EMERGING MARKETS 1 JPMORGAN CHASE BANK N.A. INDIA INCHFP001517 32216 0.00 FPC AACTP9572E INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 256 IN300054 10109504 BOFA SECURITIES EUROPE SA CITIBANK N.A. CUSTODY SERVICES INDIA IN-FR-FP-0885-19 32087 0.00 FPC AAICB3737G FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 257 IN303438 10006012 ABU DHABI INVESTMENT AUTHORITY - PEACOCK JPMORGAN CHASE BANK N.A. INDIA INUEFP011417 32015 0.00 FPC AAACA4380N INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 258 IN303438 10015477 PUB EQUITIES EMERGING MARKETS 2 JPMORGAN CHASE BANK N.A. INDIA INCHFP001417 31666 0.00 FPC AACTP9573F INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 259 IN300142 10713554 JAPAN TRUSTEE SERVICES BANK, LTD. STB SUMISHIN SHI HSBC SECURITIES SERVICES INDIA INJPFP090016 31529 0.00 FPC AABTJ4799A NKOUKOKUKABUSHIKI INDEX MOTHER FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 260 IN300167 10112077 ING EMERGING MARKETS INDEX PORTFOLIO DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP140915 30555 0.00 FPC AABTI0521R HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 261 IN303438 10013993 FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EMERGIN JPMORGAN CHASE BANK N.A. INDIA INUKFP185215 30502 0.00 FPC AACCF6884G G MARKETS FUND INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 262 IN300167 10159933 AMERICAN CENTURY ETF TRUST-AVANTIS EMERGING MARKET DEUTSCHE BANK AG, DB HOUSE, INDIA INUSFP083219 30107 0.00 FPC AAHTA5157H S EQUITY ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 263 IN300167 10128022 DIMENSIONAL FUNDS PLC - MULTI-FACTOR EQUITY FUND DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP127115 30094 0.00 FPC AAFCD1235L HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 264 IN300054 10078971 JOHN HANCOCK VARIABLE INSURANCE TRUST EMERGING MAR CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0382-15 29668 0.00 FPC AAATJ9048H KETS VALUE TRUST FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 265 IN303438 10009850 STICHTING PENSIOENFONDS VOOR HUISARTSEN JPMORGAN CHASE BANK N.A. INDIA INNLFP090916 29222 0.00 FPC AACAS4511P INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 266 IN303438 10013032 FORSTA AP-FONDEN AS MANAGED BY LEGAL & GENERAL INV JPMORGAN CHASE BANK N.A. INDIA INSEFP127516 29083 0.00 FPC AAAJF0090R ESTMENT MANAGEMENT LTD INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 267 IN300167 10145496 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHILD DEUTSCHE BANK AG, DB HOUSE INDIA INNLFP231817 29073 0.00 FPC AARAS8681F ERS-,AFWERKINGS-EN GLASZETBEDRIJF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 268 IN300054 10101161 LOCAL AUTHORITIES SUPERANNUATION FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-0889-18 28944 0.00 FPC AABTL8017D FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 269 IN300167 10154727 MANAGED PENSION FUNDS LIMITED - FUNDAMENTAL INDEX DEUTSCHE BANK AG, DB HOUSE INDIA INUKFP004819 28907 0.00 FPC AALCM8066G GLOBAL EQUITY SUB-FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 270 IN303438 10019162 SOCIETE GENERALE SECURITIES SERVICES GMBH ON BEHAL JPMORGAN CHASE BANK N.A. INDIA INGEFP057619 28814 0.00 FPC AAYAS6013N F OF PT-MASTER INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 271 IN300142 10745988 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC SECURITIES SERVICES INDIA INJPFP194815 28647 0.00 FPC AACTT6675L THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIV 11TH FLOOR, BLDG 3, NESCO - IT PARK ATE SCHOOLS OF JAPAN MUTB400021536 NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 272 IN300054 10067527 DFA AUSTRALIA LIMITED AS RESPONSIBLE ENTITY FOR DI CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-0321-16 28641 0.00 FPC AABTD2064N MENSIONAL EMERGING MARKETS TRUST FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 273 IN300167 10058090 FLORIDA RETIREMENT SYSTEM - ACADIAN ASSET MANAGEME DEUTSCHE BANK AG INDIA INUSFP146616 28256 0.00 FPC AAAJF0103H NT, INC. DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 274 IN300167 10155932 EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQU DEUTSCHE BANK AG, DB HOUSE INDIA INLUFP022319 28219 0.00 FPC AABAE1325N ITY FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 275 IN300142 10759774 LCL ACTIONS EMERGENTS HSBC SECURITIES SERVICES INDIA INFRFP237816 28011 0.00 FPC AABAL6103D 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 276 IN301524 30051534 TATA INDIAN SHARIA EQUITY FUND STANDARD CHARTERED BANK INDIA INMUFP029620 28000 0.00 FPC AADCT3796N SECURITIES SERVICES, 3RD FLOOR 23-25 M.G. ROAD FORT, MUMBAI 400001 277 IN300054 10103477 PARAMETRIC TAX-MANAGED EMERGING MARKETS FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0999-17 27728 0.00 FPC AABCE6133E FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 278 IN300054 10106594 MONETARY AUTHORITY OF SINGAPORE ACCOUNT 1 CITIBANK N.A. CUSTODY SERVICES INDIA IN-SG-FP-0971-17 27438 0.00 FPC AAJCM3008N FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 279 IN303438 10018375 VANGUARD ESG INTERNATIONAL STOCK ETF JPMORGAN CHASE BANK N.A. INDIA INUSFP014619 27018 0.00 FPC AACTV8876B INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 280 IN300142 20771093 FUNDPARTNER SOLUTIONS (SUISSE) S.A.-RP - FONDS INS HSBC SECURITIES SERVICES 11TH FLOOR INDIA INCHFP209715 26938 0.00 FPC AACCF6960F TITUTIONNEL - ACTIONS MARCHES EMERGENTS BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 281 IN300167 10064916 ACADIAN EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG INDIA INUSFP171715 26626 0.00 FPC AAHCA7953L DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 282 IN303438 10005880 ABU DHABI INVESTMENT AUTHORITY - BEACON JPMORGAN CHASE BANK N.A. INDIA INUEFP011717 26591 0.00 FPC AAACA4380N INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 283 IN303438 10018957 BLACKROCK CDN MSCI EMERGING MARKETS INDEX FUND JPMORGAN CHASE BANK N.A. INDIA INCAFP208017 26484 0.00 FPC AABTB7475R INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 284 IN300142 10743237 INVESTERINGSFORENINGEN PROCAPTURE GLOBAL EMERGING HSBC SECURITIES SERVICES INDIA INDNFP122315 26282 0.00 FPC AAAAI8850P MARKETS INDEX FUND - ACCUMULATING KL 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 285 IN300054 10103410 GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG FOR ZUR CITIBANK N.A. CUSTODY SERVICES INDIA IN-CH-FP-1016-17 26062 0.00 FPC AAATZ1462B ICH INVESTINSTITUTIONAL FUNDS - ZIF AKTIEN EMERGIN FIFC- 11TH FLR, G BLOCK G MARKETS PASSIV PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 286 IN300167 10013177 RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLO DEUTSCHE BANK AG INDIA INUSFP161115 26018 0.00 FII AAATF1487A YEE BENEFIT FUNDS TRUST EMERGING MARKETS FUND MANA DB HOUSE, HAZARIMAL SOMANI MARG GED BY RUSSELL INVESTMENTS TRUST CO POST BOX NO. 1142, FORT MUMBAI 400001 287 IN303438 10021311 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND JPMORGAN CHASE BANK N.A., INDIA INUSFP084518 26000 0.00 FPC AAFTM4080K INDIA SUB CUSTODY, 6th FLOOR, PARADIGM B, MINDSPACE, MALAD W, MUMBAI 400064 288 IN300142 10764706 SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF HIGHVIS HSBC SECURITIES SERVICES INDIA INUSFP090418 25827 0.00 FPC AAWTS7052E TA SGE EX-US CIT FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 289 IN300142 10747666 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFF HSBC SECURITIES SERVICES INDIA INJPFP240615 25541 0.00 FPC AACTP9447L ICIALS 18420-7086 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 290 IN300167 10140914 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - S DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP030317 24937 0.00 FPC AAUCS9528C PDR MSCI EMERGING MARKETS UCITS ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 291 IN300054 10084836 DPAM EQUITIES L EMERGING MSCI INDEX CITIBANK N.A. CUSTODY SERVICES INDIA IN-LU-FP-0642-16 24900 0.00 FPC AAFCD1527K FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 292 IN303438 10019275 MSCI ACWI EX-U.S. IMI INDEX FUND B2 JPMORGAN CHASE BANK N.A. INDIA INUSFP062119 24890 0.00 FPC AAJAM5506D INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 293 IN300167 10134805 ARIZONA PSPRS TRUST DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP155317 24586 0.00 FPC AAETA4022E HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 294 IN300142 10759063 SUMITOMO MITSUI TRUST BANK, LIMITED AS TRUSTEE FOR HSBC SECURITIES SERVICES INDIA INJPFP236617 24516 0.00 FPC AAUTS6334H SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E19 11TH FLR, BLDG NO.3, NESCO - IT PARK 00961-0107 NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 295 IN301524 30049717 DFA INTERNATIONAL CORE EQUITY FUND STANDARD CHARTERED BANK INDIA INCAFP268915 24343 0.00 FPC AABTD3438N SECURITIES SERVICES, 3RD FLOOR 23-25 M.G. ROAD FORT, MUMBAI 400001 296 IN300142 10772634 UMBRELLA FUND PK BLVK - PK BLVK EMMA HSBC SECURITIES SERVICES INDIA INCHFP031920 24083 0.00 FPC AABTU0197M 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 297 IN300142 10747674 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFI HSBC SECURITIES SERVICES INDIA INJPFP263215 23467 0.00 FPC AACTP9476H CIALS 18420-7091 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 298 IN300167 10041027 SA EMERGING MARKETS VALUE FUND DEUTSCHE BANK AG INDIA INUSFP116216 22682 0.00 FPC AAHTS0854M DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 299 IN300167 10139650 NGS SUPER DEUTSCHE BANK AG, DB HOUSE INDIA INAUFP293116 22600 0.00 FPC AABTN5554D HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 300 IN303438 10008488 SUZUKA INKA JPMORGAN CHASE BANK N.A. INDIA INGEFP247015 22117 0.00 FPC AAPCS3225D INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 301 IN300054 10032536 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0652-14 22059 0.00 FPC AABTC0471C FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 302 IN300167 10141538 BLACKROCK GLOBAL INDEX FUNDS-ISHARES EMERGING MARK DEUTSCHE BANK AG, DB HOUSE INDIA INLUFP070017 21991 0.00 FPC AAHCB0619G ETS EQUITY INDEX FUND (LU) HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 303 IN300054 10094544 MACQUARIE TRUE INDEX EMERGING MARKETS FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-1561-17 21945 0.00 FPC AAETM0934D FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 304 IN300167 10130355 OLD MUTUAL MSCI EMERGING MARKETS ESG LEADERS INDEX DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP153015 21549 0.00 FPC AACCO1834F FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 305 IN300142 10775758 HSBC INDEX TRACKER INVESTMENTS FUNDS FTSE ALL-WORL HSBC SECURITIES SERVICES INDIA INUKFP090420 21493 0.00 FPC AAECH8780P D INDEX FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 306 IN300142 10748265 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR HSBC SECURITIES SERVICES INDIA INJPFP010816 21352 0.00 FPC AACTN3121H MUNICIPAL PERSONNEL 10502-0004 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 307 IN300054 10107710 ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI EM CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-0270-19 21128 0.00 FPC AAFCI2431M ESG ENHANCED UCITS ETF FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 308 IN300167 10031513 SPDR S AND P EMERGING ASIA PACIFIC ETF DEUTSCHE BANK AG INDIA INUSFP131516 21090 0.00 FPC AAGTS4583E DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 309 IN300142 10775803 GRD 13 HSBC SECURITIES SERVICES INDIA INFRFP082520 21078 0.00 FPC AAGAG5862M 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 310 IN300167 10157171 FRANKLIN LIBERTYSHARES ICAV - FRANKLIN FTSE INDIA DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP039619 20928 0.00 FPC AADCF7289G UCITS ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 311 IN300142 10749379 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR HSBC SECURITIES SERVICES INDIA INJPFP039016 20900 0.00 FPC AACTN3571B MUNICIPAL PERSONNEL 18464-2107 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 312 IN303438 10012722 BLACKROCK INDEX SELECTION FUND- ISHARES EDGE EM FU JPMORGAN CHASE BANK N.A. INDIA INIRFP203715 20844 0.00 FPC AABTB9853F NDAMENTAL WEIGHTED INDEX FUND (IE) INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 313 IN300054 10106527 MONETARY AUTHORITY OF SINGAPORE ACCOUNT 7 CITIBANK N.A. CUSTODY SERVICES INDIA IN-SG-FP-1630-17 20821 0.00 FPC AAJCM3008N FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 314 IN300167 10151319 UBS (US) GROUP TRUST DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP226916 20378 0.00 FPC AAATU2988B HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 315 IN300167 10136305 RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE O DEUTSCHE BANK AG, DB HOUSE INDIA INAUFP107616 20368 0.00 FPC AACTR6507K F THE RUSSELL INVESTMENTS MULTI- ASSET FACTOR EXPO HAZARIMAL SOMANI MARG, SURE FUND MANAGED BY RUSSELL INVEST P.O.BOX NO. 1142, FORT MUMBAI 400001 316 IN300054 10085023 NORTHERN TRUST COLLECTIVE EMERGING MARKETS INDEX F CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0928-15 20009 0.00 FPC AACTN1583H UND - LENDING FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 317 IN300054 10038402 HSBC INDIAN EQUITY FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-CA-FP-0206-17 20000 0.00 FPC AAATH8140A FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 318 IN303438 10021483 EMERGING MARKETS EQUITY ESG SCREENED FUND B JPMORGAN CHASE BANK N.A., INDIA INUSFP085220 19849 0.00 FPC AABTE1299A INDIA SUB CUSTODY, 6th FLOOR, PARADIGM B, MINDSPACE, MALAD W, MUMBAI 400064 319 IN303438 10019525 BLACKROCK MSCI ACWI EX USA DIVERSIFIED FACTOR MIX JPMORGAN CHASE BANK N.A. INDIA INUSFP079219 19425 0.00 FPC AADTB8999C FUND INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 320 IN300167 10162496 MANULIFE MULTIFACTOR EMERGING MARKETS INDEX ETF DEUTSCHE BANK AG, DB HOUSE INDIA INCAFP045920 19391 0.00 FPC AAGTM0716P HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 321 IN303438 10012185 HEALTH EMPLOYEES SUPERANNUATION TRUST AUSTRALIA JPMORGAN CHASE BANK N.A. INDIA INAUFP226116 19171 0.00 FPC AABTH1420N INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 322 IN300167 10161926 MANAGED PENSION FUNDS LIMITED - ALL WORLD EQUITY C DEUTSCHE BANK AG, DB HOUSE, INDIA INUKFP011620 18717 0.00 FPC AANCM1277D LIMATE BALANCED MULTI-FACTOR INDEX SUB FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 323 IN300167 10110740 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - ST 49, AVENUE J.F. KENNEDY INDIA INLUFP240616 18576 0.00 FPC AASCS7699Q ATE STREET EMERGING MARKETS SRI ENHANCED EQUITY FU L-1855 , LUXEMBOURG ND LUXEMBOURG
0 324 IN300142 10756546 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC SECURITIES SERVICES INDIA INJPFP155817 18397 0.00 FPC AAFTM1447A NATIONAL PENSION FUND ASSOCIATION MTBJ400030132 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 325 IN300054 10005268 SEI GLOBAL MASTER FUND PLC - THE SEI EMERGING MARK CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-1621-17 18240 0.00 FPC AABCT9948C ETS EQUITY FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 326 IN300167 10131729 STATE STREET IRELAND UNIT TRUST STATE STREET IUT E DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP216215 18129 0.00 FPC AAPTS9525B MERGING MARKET EQUITY INDEX FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 327 IN300142 10764056 DWS INVESTMENT GMBH ON BEHALF OF DEAM-FONDS SPEZIA HSBC SECURITIES SERVICES INDIA INGEFP055818 18084 0.00 FPC AADTD1296N L 2 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 328 IN300167 10113756 BLACKROCK AQUILA EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE INDIA INUKFP322416 18037 0.00 FPC AABTA6155F HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 329 IN303173 20000220 PREMIER INVESTMENT FUND LIMITED C/O KOTAK MAHINDRA BANK LIMITED INDIA INMUFP067016 18022 0.00 FPC AACCP9387L KOTAK INFINITI, BLDG.NO.21, 6TH FLR ZONE IV,CUSTODY SERVS, INFINITY PARK GEN. AK VAIDYA MARG, MALAD E, MUMBAI 400097 330 IN300142 10751892 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEAC HSBC SECURITIES SERVICES INDIA INJPFP105916 17964 0.00 FPC AACTJ4439N HERS 10512-7001 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 331 IN300167 10133992 PIMCO EQUITY SERIES PIMCO RAE FUNDAMENTAL EMERGING DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP250015 17949 0.00 FPC AACTP9370L MARKETS FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 332 IN300054 10026652 THE NOMURA TRUST AND BANKING CO., LTD AS THE TRUST CITIBANK N.A. CUSTODY SERVICES INDIA IN-JP-FP-2779-16 17700 0.00 FPC AABTT5503A EE OF EMERGING EQUITY MOTHER FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 333 IN300142 10747720 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFI HSBC SECURITIES SERVICES INDIA INJPFP253915 17268 0.00 FPC AACTP9423C CIALS 18420-7087 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 334 IN300054 10108083 ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN AS CITIBANK N.A. CUSTODY SERVICES INDIA IN-UK-FP-0515-19 17094 0.00 FPC AASCA5324Q IA PACIFIC EX - JAPAN EQUITY TRACKER FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 335 IN300142 10748273 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR HSBC SECURITIES SERVICES INDIA INJPFP018616 16895 0.00 FPC AACTN3122E MUNICIPAL PERSONNEL 10502-0005 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 336 IN300054 10103225 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWT CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0148-16 16677 0.00 FPC AAATW3803H H FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 337 IN300142 10667334 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FO HSBC SECURITIES SERVICES INDIA INJPFP129316 16636 0.00 FPC AABAT7507R R EMERGING EQUITY PASSIVE MOTHER FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 338 IN300054 10105479 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FO CITIBANK N.A. CUSTODY SERVICES INDIA IN-JP-FP-0494-14 16418 0.00 FPC AADTM2620D R RUSSELL EMERGING DIVIDEND GROWTH MOTHER FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 339 IN300167 10163778 KAPITALFORENINGEN EMD INVEST, EMERGING MARKETS IND DEUTSCHE BANK AG, DB HOUSE INDIA INDNFP075220 16397 0.00 FPC AACCE6596J EKS HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 340 IN300054 10105411 TOTAL INTERNATIONAL EX U.S INDEX MASTER PORTFOLIO CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0356-15 15713 0.00 FPC AADTA4387M OF MASTER INVESTMENT PORTFOLIO FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 341 IN300142 10751905 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEAC HSBC SECURITIES SERVICES INDIA INJPFP106116 15669 0.00 FPC AACTJ4441L HERS 10512-7002 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 342 IN303438 10016017 TCORPIM EMERGING MARKET SHARE FUND JPMORGAN CHASE BANK N.A. INDIA INAUFP013715 15626 0.00 FPC AAECN0259M INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 343 IN300142 10758958 BCT POOLED INVESTMENT FUND SERIES - SMART ASIAN EQ HSBC SECURITIES SERVICES INDIA INHKFP003218 15360 0.00 FPC AADTB2792F UITY FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 344 IN303438 10013426 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR JPMORGAN CHASE BANK N.A. INDIA INJPFP094815 15298 0.00 FPC AAETM1265D PENSION FUND ASSOCIATION MTBJ400039078 INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 345 IN303438 10000046 DAUPHINE MAURITIUS INVESTMENT LIMITED J.P.MORGAN CHASE BANK N.A. INDIA INMUFP004417 15200 0.00 FPC AACCD4116H INDIA SUB CUSTODY 6TH FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 346 IN303438 10006602 TRUSTEES OF THE MINEWORKERS' PENSION SCHEME LIMITE JPMORGAN CHASE BANK N.A. INDIA INUKFP002915 15095 0.00 FPC AAATM5209P D-MINEWORKERS' PENSION SCHEME INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 347 IN303786 10007225 ODDO BHF ALGO EMERGING MARKETS SBI-SG GLOBAL SECURITIES SERVICES PL INDIA INFRFP048419 15000 0.00 FPC AABAO1780D JEEVAN SEVA ANNEXE BLDG GROUND FLOOR S V ROAD SANTACRUZ WEST MUMBAI 400054 348 IN300054 10095272 MACQUARIE TRUE INDEX EMERGING MARKETS VALUE WEIGHT CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-2054-17 14769 0.00 FPC AAFTM1306C ED FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 349 IN300167 10152250 GUIDEMARK EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP059918 14668 0.00 FPC AACTG7285P HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 350 IN300054 10110080 MACQUARIE MULTI-FACTOR FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-0285-20 14667 0.00 FPC AAGTM4938H FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 351 IN300167 10072184 PACIFIC SELECT FUND - PD EMERGING MARKETS PORTFOLI DEUTSCHE BANK AG INDIA INUSFP111316 14605 0.00 FPC AAFCP2504A O DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 352 IN300167 10148953 CF DV EMERGING MARKETS STOCK INDEX FUND DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP002918 14502 0.00 FPC AACTC2857R HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 353 IN300142 10758134 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF HSBC SECURITIES SERVICES INDIA INGEFP230217 14494 0.00 FPC AAGAA2259Q ALLIANZ VKA FONDS 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 354 IN301524 30034149 UBS (LUX) INSTITUTIONAL SICAV - EMERGING MARKETS E STANDARD CHARTERED BANK INDIA INLUFP050914 14266 0.00 FPC AAAAU2291E QUITY PASSIVE Securities Services, 3rd Floor 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 355 IN300142 10719560 SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FO HSBC SECURITIES SERVICES INDIA INJPFP108816 14196 0.00 FPC AACTT0516G R SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E06 11TH FLR, BLDG NO.3, NESCO - IT PARK )00961-0061 NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 356 IN300142 10557387 HORIZON ACCESS INDIA FUND HSBC SECURITIES SERVICES INDIA INBEFP253515 14182 0.00 FPC AACCK6442R 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 357 IN300167 10140141 LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/ DEUTSCHE BANK AG, DB HOUSE INDIA INCHFP323816 14135 0.00 FPC AADCL1826B O SYNERGIE ACTIONS MARCHES EMERGENTS - PASSIF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 358 IN300054 10094938 FUTURE FUND BOARD OF GUARDIANS ON BEHALF OF MEDICA CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-1831-17 14128 0.00 FPC AAAGF0037R L RESEARCH FUTURE FUND MANAGED BY STATE STREET GLO FIFC- 11TH FLR, G BLOCK BAL ADVISORS PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 359 IN300054 10100950 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUN CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0070-19 13925 0.00 FPC AAXTS0359P D FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 360 IN300054 10021604 NORTHERN TRUST COMMON ALL COUNTRY WORLD INDEX (ACW CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-2458-15 13823 0.00 FPC AAATN9666R I) EX-US FUND - LENDING FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 361 IN303438 10020925 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF JPMORGAN CHASE BANK N.A., INDIA INGEFP071420 13820 0.00 FPC AABAU6913G UI-E INDIA SUB CUSTODY, 6th FLOOR, PARADIGM B, MINDSPACE, MALAD W, MUMBAI 400064 362 IN300054 10084852 QIC INTERNATIONAL EQUITIES FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-0713-16 13541 0.00 FPC AAATQ0265H FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 363 IN300167 10129316 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV STAT DEUTSCHE BANK AG, DB HOUSE INDIA INLUFP164015 13365 0.00 FPC AAVCS9500K E STREET GLOBAL EMERGING MARKETS INDEX EQUITY FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 364 IN300167 10114824 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP144816 13067 0.00 FPC AAAJI0405R ENT AS TRUSTEE FOR THE STAFF RETIREMENT PLAN AND T HAZARIMAL SOMANI MARG, RUST P.O.BOX NO. 1142, FORT MUMBAI
400001 365 IN300167 10164684 XTRACKERS (IE) PUBLIC LIMITED COMPANY - XTRACKERS DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP096720 12546 0.00 FPC AAACX3531A MSCI AC WORLD UCITS ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 366 IN300167 10049724 COLLEGE RETIREMENT EQUITIES FUND - GLOBAL EQUITIES DEUTSCHE BANK AG INDIA INUSFP083817 12539 0.00 FPC AAACC9040K ACCOUNT DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 367 IN303438 10013784 VANGUARD ASIA EX JAPAN SHARES INDEX FUND JPMORGAN CHASE BANK N.A. INDIA INAUFP243315 12405 0.00 FPC AACTV0827C INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 368 IN300142 10726323 PLATO INSTITUTIONAL INDEX FUND HSBC SECURITIES SERVICES INDIA INBEFP253715 12327 0.00 FPC AAHCP1088M 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 369 IN300167 10022278 BOCHK ASIA PACIFIC EQUITY FUND DEUTSCHE BANK AG INDIA INHKFP173216 12248 0.00 FPC AABTB0437H DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 370 IN300142 10773057 AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMERGING ESG HSBC SECURITIES SERVICES 11TH FLOOR INDIA INLUFP051020 12228 0.00 FPC AATCA5344B UNIVERSAL SELECT BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 371 IN303438 10019218 SAS TRUSTEE CORPORATION POOLED FUND JPMORGAN CHASE BANK N.A. INDIA INAUFP059219 11818 0.00 FPC AAPCS7261M INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 372 IN303438 10015766 VERDIPAPIRFONDET STOREBRAND INDEKS NYE MARKEDER JPMORGAN CHASE BANK N.A. INDIA INNOFP070617 11791 0.00 FPC AAFCV6500N INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 373 IN300142 10700205 JAPAN TRUSTEE SERVICES BANK, LTD. RE - STB DAIWA E HSBC SECURITIES SERVICES INDIA INJPFP024316 11720 0.00 FPC AABTJ3281F MERGING EQUITY FUNDAMENTAL INDEX MOTHER FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 374 IN300167 10082486 RUSSELL INVESTMENTS EMERGING MARKETS EQUITY POOL - DEUTSCHE BANK AG, DB HOUSE INDIA INCAFP133316 11393 0.00 FPC AABTR6526P RUSSELL INVESTMENTS IMPLEMENTATION SERVICES LLC HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 375 IN301524 30049709 DFA INTERNATIONAL VECTOR EQUITY FUND STANDARD CHARTERED BANK INDIA INCAFP268815 11306 0.00 FPC AABTD3519Q SECURITIES SERVICES, 3RD FLOOR 23-25 M.G. ROAD FORT, MUMBAI 400001 376 IN300142 10404182 INVESTERINGSFORENINGEN DANSKE INVEST HSBC SECURITIES SERVICES INDIA INDNFP014716 11158 0.00 FPC AAATI3067R 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 377 IN300167 10132623 PANAGORA DIVERSIFIED RISK MULTI ASSET FUND LTD DEUTSCHE BANK AG, DB HOUSE INDIA INCYFP244915 11139 0.00 FPC AAICP2414N HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 378 IN300054 10109256 ISHARES MSCI BRIC ETF CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0360-19 10637 0.00 FPC AAFCI3335Q FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 379 IN300142 10763787 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF HSBC SECURITIES SERVICES INDIA INGEFP102316 10606 0.00 FPC AADAA7519A ALLIANZ VGI 1 FONDS 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 380 IN300054 10078939 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONA CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0368-15 10574 0.00 FPC AAATJ8348L L EQUITY INDEX TRUST FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 381 IN300167 10147594 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE INDIA DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP003618 10404 0.00 FPC AAATF6338E ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 382 IN300142 10736082 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC SECURITIES SERVICES INDIA INJPFP038214 10388 0.00 FPC AADTM7750Q NATIONAL PENSION FUND ASSOCIATION MTBC400036043 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 383 IN300142 10735375 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC SECURITIES SERVICES INDIA INJPFP076514 10363 0.00 FPC AACTT4060D THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIV 11TH FLR, BLDG NO.3, NESCO - IT PARK ATE SCHOOLS OF JAPAN MUTB400021492 NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 384 IN301799 10083085 AMP CAPITAL FUNDS MANAGEMENT LIMITED AS TRUSTEE FO BNP PARIBAS HOUSE INDIA INAUFP082216 10243 0.00 FPC AAFTA2347F R THE AMP EMERGING MARKETS INDEX FUND 1 NORTH AVENUE MAKER MAXITY BKC, BANDRA (EAST), MUMBAI 400051 385 IN303438 10017085 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR JPMORGAN CHASE BANK N.A. INDIA INJPFP004718 10162 0.00 FPC AAFTM5393M FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL M INDIA SUB CUSTODY UTUAL AID ASSOCIATIONS MTBJ40007615 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 386 IN300167 10145429 ST. JAMES'S PLACE STRATEGIC MANAGED UNIT TRUST MAN DEUTSCHE BANK AG, DB HOUSE INDIA INUKFP231217 10010 0.00 FPC AAJTS8525R AGED BY THREADNEEDLE ASSET MANAGEMENT LIMITED HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 387 IN303719 11048141 ANTONY T F LUNDY Tower 3, Wing B, Kohinoor City Mall, INDIA INCAFP051618 10000 0.00 FPI AYPPL1219B Kohinoor City,Kirol Road Kurla(W) MAHARASHTRA 400070 388 IN300054 10095859 DELA DEPOSITARY & ASSET MANAGEMENT B.V. AS RESPONS CITIBANK N.A. CUSTODY SERVICES INDIA IN-NL-FP-1856-17 9954 0.00 FPC AATTS9179B IBLE ENTITY TO DELA EQUITY FUND 5 FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 389 IN300054 10080982 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-0013-16 9915 0.00 FPC AACCG8850D FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 390 IN300054 10104871 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 1846 CITIBANK N.A. CUSTODY SERVICES INDIA IN-JP-FP-3332-16 9834 0.00 FPC AACTJ5722A May-09 FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 391 IN300054 10038629 NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVE CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-2461-15 9479 0.00 FPC AABTN0934H STABLE MARKET INDEX FUND-NON LENDING FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 392 IN300054 10096013 FIDELITY SALEM STREET TRUST FIDELITY FLEX INTERNAT CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-2329-17 9405 0.00 FPC AAATF6182E IONAL INDEX FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 393 IN300054 10104863 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 1846 CITIBANK N.A. CUSTODY SERVICES INDIA IN-JP-FP-3385-16 9376 0.00 FPC AACTJ5721D May-12 FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 394 IN300054 10080999 JOHN HANCOCK FUNDS II EMERGING MARKETS FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-1649-15 9194 0.00 FPC AAATJ9049G FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 395 IN300054 10112036 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF OF DIM CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0827-20 9093 0.00 FPC AADTD6744K ENSIONAL ETF TRUST FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 396 IN300167 10141396 SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FR DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP068817 9063 0.00 FPC AARTS8477J EE ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 397 IN300142 10773741 REASSURE LIMITED HSBC SECURITIES SERVICES INDIA INUKFP080119 9044 0.00 FPC AAKCR3582R 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 398 IN300142 10708565 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC SECURITIES SERVICES INDIA INJPFP028614 8950 0.00 FPC AABTT9071F MUTB300000069-STOCK 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 399 IN301524 30044828 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR STANDARD CHARTERED BANK INDIA INJPFP256817 8937 0.00 FPC AADTT2084Q ORGANIZATION FOR SMALL & MEDIUM ENTERPRISES AND R Securities Services, 3rd Floor EGIONAL INNOVATION,JAPAN 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 400 IN300167 10127589 KAPITALFORENINGEN LAEGERNES INVEST, KLI AKTIER EME DEUTSCHE BANK AG, DB HOUSE INDIA INDNFP332516 8913 0.00 FPC AACCL6405D RGING MARKETS INDEKS HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 401 IN300167 10143191 RUSSELL INVESTMENT COMPANY PLC - OLD MUTUAL GLOBAL DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP142817 8885 0.00 FPC AAHCR9899N MACRO EQUITY FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 402 IN300142 10756554 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC SECURITIES SERVICES INDIA INJPFP155917 8752 0.00 FPC AAFTM1446B NATIONAL PENSION FUND ASSOCIATION MTBJ400030133 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 403 IN303438 10006493 COAL STAFF SUPERANNUATION SCHEME TRUSTEES LIMITED- JPMORGAN CHASE BANK N.A. INDIA INUKFP011814 8734 0.00 FPC AAATB3442K BRITISH COAL STAFF SUPERANNUATION SCHEME INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 404 IN300054 10109051 COLONIAL FIRST STATE INVESTMENT FUND 50 CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-0863-19 8627 0.00 FPC AACTC3210C FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 405 IN300054 10109914 VERDIPAPIRFONDET DNB GLOBAL EMERGING MARKETS INDEK CITIBANK N.A. CUSTODY SERVICES INDIA IN-NO-FP-0167-20 8577 0.00 FPC AACTV9907D S FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 406 IN300054 10082068 QS INVESTORS DBI GLOBAL EMERGING MARKETS EQUITY FU CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0157-15 8574 0.00 FPC AAAAQ0352Q ND LP FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 407 IN300167 10006392 DUPONT PENSION TRUST DEUTSCHE BANK AG INDIA INUSFP340016 8536 0.00 FPC AACTS2322K DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 408 IN300167 10134864 PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND LLC DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP017116 8170 0.00 FPC AAICP4950B HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 409 IN300167 10132344 STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LEN DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP234015 8157 0.00 FPC AAPTS8365R DING COMMON TRUST FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 410 IN300142 10747457 FUBON NIFTY ETF HSBC SECURITIES SERVICES INDIA INTWFP001416 8106 0.00 FPC AAATF5172C 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 411 IN300142 10700324 GRD 21 HSBC SECURITIES SERVICES INDIA INFRFP092617 8085 0.00 FPC AABAA6441M 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 412 IN300054 10093857 MN SERVICES AANDELENFONDS EMERGING MARKETS - RE UB CITIBANK N.A. CUSTODY SERVICES INDIA IN-NL-FP-2549-16 8045 0.00 FPC AAKCM6601L S FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 413 IN300054 10104880 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 1846 CITIBANK N.A. CUSTODY SERVICES INDIA IN-JP-FP-3386-16 8037 0.00 FPC AACTJ6104E May-10 FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 414 IN300142 10749362 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR HSBC SECURITIES SERVICES INDIA INJPFP039116 7837 0.00 FPC AACTN3570A MUNICIPAL PERSONNEL 18464-2106 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 415 IN300167 10060295 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST DEUTSCHE BANK AG INDIA INUSFP158615 7494 0.00 FPC AAATU1859K DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 416 IN300167 10023713 PARAMETRIC EMERGING MARKETS FUND DEUTSCHE BANK AG INDIA INUSFP158215 7443 0.00 FPC AAATE2415K DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 417 IN301524 30047754 ZURICH LIFE UMBRELLA FUND - VERMOGEN ALLGEMEIN AKT STANDARD CHARTERED BANK INDIA INCHFP061919 7339 0.00 FPC AAATZ2111R IEN PLUS Securities Services, 3rd Floor 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 418 IN303438 10006932 STICHTING SHELL PENSIOENFONDS JPMORGAN CHASE BANK N.A. INDIA INNLFP023317 7239 0.00 FPC AACTS7576B INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 419 IN300054 10103372 YUANTA INDIA FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-TW-FP-0123-15 7161 0.00 FPC AAATY2236L FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 420 IN303438 10014255 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF JPMORGAN CHASE BANK N.A. INDIA INGEFP084616 7161 0.00 FPC AADAA7542B ALLIANZGI-FONDS DSPT INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 421 IN300054 10104855 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 1846 CITIBANK N.A. CUSTODY SERVICES INDIA IN-JP-FP-3384-16 7092 0.00 FPC AACTJ5720C May-11 FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 422 IN300142 10743786 INVESTERINGSFORENINGEN PROCAPTURE GLOBAL AC INDEX HSBC SECURITIES SERVICES INDIA INDNFP122215 7044 0.00 FPC AAAAI8849N FUND - ACCUMULATING KL 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 423 IN300167 10110233 STANLIB FUNDS LIMITED- STANLIB MULTI-MANAGER GLOBA DEUTSCHE BANK AG, DB HOUSE INDIA INCIFP180917 6840 0.00 FPC AAMCS4506Q L EQUITY FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 424 IN300167 10140588 EATON VANCE TRUST COMPANY/ PARAMETRIC EMERGING MAR DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP239016 6497 0.00 FPC AAATE7582P KETS CORE EQUITY FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 425 IN300142 20770412 CONSULTING GROUP CAPITAL MARKETS FUNDS - EMERGING HSBC SECURITIES SERVICES 11TH FLOOR INDIA INUSFP093915 6335 0.00 FPC AABTC4376J MARKETS EQUITY FUND BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 426 IN300054 10097563 FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0138-18 6239 0.00 FPC AAATF6456H FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 427 IN300054 10065404 EATON VANCE INTERNATIONAL (IRELAND) PARAMETRIC EME CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-1441-17 6212 0.00 FPC AADCE2868C RGING MARKETS FUND, A SUB-FUND OF EATON VANCE INTE FIFC- 11TH FLR, G BLOCK RNATIONAL (IRELAND) FUNDS PLC PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 428 IN300167 10160958 AMERICAN CENTURY ETF TRUST - AVANTIS EMERGING MARK DEUTSCHE BANK AG, DB HOUSE, INDIA INUSFP004020 6093 0.00 FPC AAHTA6005C ETS EQUITY FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 429 IN300167 10125440 RUSSELL INVESTMENT COMPANY PLC - OLD MUTUAL FTSE R DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP220016 6010 0.00 FPC AAHCR0796A AFI ALL WORLD INDEX FUND - OLD MUTUAL CUSTOMISED S HAZARIMAL SOMANI MARG, OLUTIONS (PTY) LTD P.O.BOX NO. 1142, FORT MUMBAI
400001 430 IN303438 10018810 ETFS RELIANCE INDIA NIFTY 50 ETF JPMORGAN CHASE BANK N.A. INDIA INAUFP040519 5925 0.00 FPC AAATE9975E INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 431 IN300167 10150969 VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE GLOB DEUTSCHE BANK AG, DB HOUSE INDIA INUKFP043018 5898 0.00 FPC AAGCV3937J AL ALL CAP INDEX FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 432 IN303438 10011537 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TIL JPMORGAN CHASE BANK N.A. INDIA INUSFP242515 5856 0.00 FPC AAATF4143K T INDEX FUND INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 433 IN300167 10121391 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - S DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP026314 5839 0.00 FPC AAUCS9525R PDR MSCI ACWI UCITS ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 434 IN300054 10092965 VANGUARD MODERATE GROWTH FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-HK-FP-0040-17 5701 0.00 FPC AACTV3427G FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 435 IN300142 10732967 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF HSBC SECURITIES SERVICES INDIA INGEFP008816 5676 0.00 FPC AADAA2654C ALLIANZ CGI FONDS 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 436 IN300054 10079072 COMMONWEALTH BANK GROUP SUPER-WGSS08 CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-0319-15 5674 0.00 FPC AABTC6851E FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 437 IN300167 10148275 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHUR DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP016518 5654 0.00 FPC AAHCB6140L CH IN AMERICA HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 438 IN300054 10094729 FIDELITY SALEM STREET TRUST FIDELITY INTERNATIONAL CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-1498-17 5578 0.00 FPC AAATF5959K SUSTAINABILITY INDEX FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 439 IN300142 10736099 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC SECURITIES SERVICES INDIA INJPFP038114 5557 0.00 FPC AADTM7747B NATIONAL PENSION FUND ASSOCIATION MUTB400037232 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 440 IN300142 10743212 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEX HSBC SECURITIES SERVICES INDIA INUSFP216615 5421 0.00 FPC AABTP6710H ICO 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 441 IN300167 10056192 CIBC EMERGING MARKETS INDEX FUND- CIBC GLOBALASSET DEUTSCHE BANK AG INDIA INCAFP091416 5294 0.00 FPC AAATC8979L MANAGEMENT DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 442 IN300167 10162084 KAPITALFORENINGEN INVESTIN PRO, GLOBALE AKTIER IND DEUTSCHE BANK AG, DB HOUSE INDIA INDNFP018420 5282 0.00 FPC AACCI8527R EX HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 443 IN300167 10122752 PUBLIC SCHOOL TEACHERS' PENSION AND RETIREMENT FUN DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP124216 5060 0.00 FPC AABTP2801P D OF CHICAGO HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 444 IN303438 10019710 NORDEA GENERATIONSFOND 90-TAL JPMORGAN CHASE BANK N.A. INDIA INSEFP086019 5000 0.00 FPC AAEAN9525A INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 445 IN300167 10133843 RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC EMERGI DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP009316 4868 0.00 FPC AACAR5281P NG MARKETS EQUITY PLUS FUND MANAGED BY RUSSELL INV HAZARIMAL SOMANI MARG, ESTMENT MANAGEMENT, LLC P.O.BOX NO. 1142, FORT MUMBAI
400001 446 IN300054 10108091 ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EM CITIBANK N.A. CUSTODY SERVICES INDIA IN-UK-FP-0516-19 4867 0.00 FPC AASCA5325R ERGING MARKETS EQUITY TRACKER FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 447 IN300142 10772917 VANGUARD INVESTMENT SERIES PLC - VANGUARD ESG EMER HSBC SECURITIES SERVICES 11TH FLOOR INDIA INIRFP049720 4833 0.00 FPC AAHCV3894R GING MARKETS ALL CAP EQUITY INDEX FUND BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 448 IN300054 10004845 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED CITIBANK N.A. CUSTODY SERVICES INDIA IN-UK-FP-1288-17 4739 0.00 FPC AABCL0024B FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 449 IN300054 10108657 WELLS FARGO BANK DECLARATION OF TRUST ESTABLISHING CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0753-19 4735 0.00 FPC AAATW5268Q INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS -WEL FIFC- 11TH FLR, G BLOCK LS FARGO FACTOR ENHANCED EMERGING M PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 450 IN300167 10037270 LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/ DEUTSCHE BANK AG INDIA INCHFP155915 4727 0.00 FPC AABCL3394G O - SYNERGIE -ACTIONS EMERGING MARKET DFM DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 451 IN303438 10006941 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF THE SHE JPMORGAN CHASE BANK N.A. INDIA INUKFP044415 4652 0.00 FPC AAETS8177Q LL CONTRIBUTORY PENSION FUND INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 452 IN303438 10015364 AVIVA LIFE & PENSIONS UK LIMITED JPMORGAN CHASE BANK N.A. INDIA INUKFP111717 4614 0.00 FPC AABCN5069N INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 453 IN300167 10083436 EMERGING MARKETS EQUITY FUND - QTRON INVESTMENTS L DEUTSCHE BANK AG, DB HOUSE INDIA INCAFP083616 4607 0.00 FPC AAATE2645K LC HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 454 IN301524 30047818 ZURICH NON- LIFE UMBRELLA FUND - VERMOGEN GI ZCH A STANDARD CHARTERED BANK INDIA INCHFP065019 4436 0.00 FPC AAATZ2134Q KTIEN PLUS Securities Services, 3rd Floor 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 455 IN301524 30047826 ZURICH NON - LIFE UMBRELLA FUND - VERMOGEN GCIE AK STANDARD CHARTERED BANK INDIA INCHFP065119 4408 0.00 FPC AAATZ2101P TIEN PLUS Securities Services, 3rd Floor 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 456 IN303438 10013539 DEKA INVESTMENT GMBH RE DDF 7 JPMORGAN CHASE BANK N.A. INDIA INGEFP250216 4374 0.00 FPC AABAD1684R INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 457 IN300054 10107154 JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR S CITIBANK N.A. CUSTODY SERVICES INDIA IN-JP-FP-0763-16 4370 0.00 FPC AAAAJ6194K MTB EMERGING EQUITY INDEX MOTHER FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 458 IN300167 10105044 WASHINGTON STATE INVESTMENT BOARD MANAGED BY STATE DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP098215 4342 0.00 FPC AAAJW0112B STREET GLOBAL ADVISORS GUARANTEED EDUCATION TUIT HAZARIMAL SOMANI MARG, ION-GET P.O.BOX NO. 1142, FORT MUMBAI
400001 459 IN300142 10741942 RESONA BANK, LTD. (AS TRUSTEE FOR PENSION COMMINGL HSBC SECURITIES SERVICES INDIA INJPFP050316 4321 0.00 FPC AACTR5404K E FUND) 00729-7035 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 460 IN300142 10723958 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFI HSBC SECURITIES SERVICES INDIA INJPFP050116 4271 0.00 FPC AACTP2192A CIALS 18420-7015 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 461 IN300142 10746649 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFI HSBC SECURITIES SERVICES INDIA INJPFP212215 4271 0.00 FPC AACTP9009Q CIALS 18420-7082 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 462 IN300054 10095168 WM POOL - EQUITIES TRUST NO. 75 CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-1804-17 4211 0.00 FPC AAATW4524B FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 463 IN300142 10726315 KBC EQUITY FUND HSBC SECURITIES SERVICES INDIA INBEFP253315 4183 0.00 FPC AAFCK1306F 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 464 IN300167 10057195 PANAGORA GROUP TRUST DEUTSCHE BANK AG INDIA INUSFP254716 4070 0.00 FPC AABTP4340H DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 465 IN300167 10021264 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI DEUTSCHE BANK AG INDIA INUSFP051117 4026 0.00 FPC AADCP8726G DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 466 IN300167 10112069 VANGUARD FTSE ASIA EX JAPAN INDEX ETF DEUTSCHE BANK AG, DB HOUSE INDIA INHKFP084016 3951 0.00 FPC AABTV7353G HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 467 IN300142 10748618 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF HSBC SECURITIES SERVICES INDIA INUSFP134715 3898 0.00 FPC AACTD3777D 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 468 IN300054 10103250 WISDOMTREE EMERGING MARKETS DIVIDEND FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0785-16 3895 0.00 FPC AAATW3899F FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 469 IN300167 10160999 SUNAMERICA SERIES TRUST - SA EMERGING MARKETS EQUI DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP099019 3820 0.00 FPC AAXTS6186L TY INDEX PORTFOLIO HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 470 IN300167 10164586 STATE STREET ICAV - STATE STREET EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP093420 3610 0.00 FPC ABFCS0866H ESG SCREENED INDEX EQUITY FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 471 IN300167 10138794 MACKENZIE MAXIMUM DIVERSIFICATION EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE INDIA INCAFP217216 3570 0.00 FPC AAEAM9600M INDEX ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 472 IN300054 10110723 JAPAN TRUSTEE SERVICES BANK, LTD. STB EMERGING MAR CITIBANK N.A. CUSTODY SERVICES INDIA IN-JP-FP-0076-18 3391 0.00 FPC AACTJ9488P KETS EQUITY INDEX MOTHER FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 473 IN300054 10076525 SATRIX EMERGING MARKETS EQUITY TRACKER FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-0091-14 3379 0.00 FPC AAUCS5397M FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 474 IN300167 10152803 UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL UCITS DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP070618 3301 0.00 FPC AABAU2876L ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 475 IN301524 30034374 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR STANDARD CHARTERED BANK INDIA INJPFP170016 3293 0.00 FPC AACTT2022K MIZUHO TRUST & BANKING CO., LTD./ PENSION INVESTM Securities Services, 3rd Floor ENT FUND TRUST NUMBER 31 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 476 IN300142 10754350 JAPAN TRUSTEE SERVICES BANK, LTD. RE RB RAM INTERN HSBC SECURITIES SERVICES INDIA INJPFP008217 3232 0.00 FPC AACTJ6232B ATIONAL EMERGING COUNTRIES EQUITY MOTHER FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 477 IN300142 10751989 POOL REINSURANCE COMPANY LIMITED HSBC SECURITIES SERVICES INDIA INUKFP237815 2924 0.00 FPC AAICP5586F 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 478 IN300054 10093371 BERESFORD FUNDS PLC CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-2239-16 2919 0.00 FPC AAHCB0460F FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 479 GRA0333808 ADVANTAGE ADVISERS INDIA FUND INC DEUTSCHE BANK, AG. INDIA 2850 0.00 FII GLOBAL SECURITIES SERVICES KODAK HOUSE 222 D.N.ROAD, FORT MUMBAI 400001 480 IN300167 10163825 BNY MELLON EMERGING MARKETS EQUITY ETF DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP027920 2595 0.00 FPC AAETB1613L HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 481 IN300167 10068515 TRANS EXT GLOBAL EMRG MKTS DEUTSCHE BANK AG INDIA INUSFP188517 2579 0.00 FPC AAATT9387R DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 482 IN300054 10112500 LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY CITIBANK N.A. CUSTODY SERVICES INDIA IN-UK-FP-0010-21 2323 0.00 FPC AACTL0373M FACTORS INDEX FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 483 IN300054 10101274 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX E CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0097-19 2260 0.00 FPC AADTK8069N TF FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 484 IN300167 10114832 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP144616 2260 0.00 FPC AAAJI0405R ENT AS TRUSTEE FOR THE RETIRED STAFF BENEFITS PLAN HAZARIMAL SOMANI MARG, AND TRUST P.O.BOX NO. 1142, FORT MUMBAI
400001 485 IN301524 10090603 GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LTD STANDARD CHARTERED BANK INDIA INMUFP257316 2259 0.00 FPC AACCG3025G Securities Services, 3rd Floor 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 486 IN300054 10108585 PIONEER EMERGING MARKETS EQUITY FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0689-19 2242 0.00 FPC AAETP2161M FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 487 IN300142 10773580 HSBC ETFS PLC - HSBC EMERGING MARKET SUSTAINABLE E HSBC SECURITIES SERVICES INDIA INIRFP063520 2233 0.00 FPC AAFCH3714C QUITY UCITS ETF 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 488 IN300054 10070598 THE NT EMERGING MARKETS QUALITY LOW CARBON FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-3057-16 2151 0.00 FPC AAECT7393L FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 489 IN300167 10114816 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP144716 1915 0.00 FPC AAAJI0405R ENT ON BEHALF OF THE POST-EMPLOYMENT BENEFITS PLAN HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 490 IN301799 10087720 JANUS HENDERSON EMERGING MARKETS MANAGED VOLATILIT BNP PARIBAS HOUSE INDIA INUSFP282116 1884 0.00 FPC AABTI3733K Y FUND 1 NORTH AVENUE, MAKER MAXITY BANDRA KURLA COMPLEX, BANDRA EAST MUMBAI 400051 491 IN303438 10015549 VERDIPAPIRFONDET STOREBRAND INDEKS ALLE MARKEDER JPMORGAN CHASE BANK N.A. INDIA INNOFP108117 1782 0.00 FPC AAFCV6413L INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 492 IN300167 10090164 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUS DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP019916 1750 0.00 FPC AAKTS1887K T HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 493 IN300054 10103356 WISDOMTREE INDIA EX-STATE-OWNED ENTERPRISES FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0126-19 1739 0.00 FPC AAATW5311J FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 494 IN300167 10147609 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ASIA DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP003418 1659 0.00 FPC AAATF6339F EX JAPAN ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 495 IN300142 10719578 JAPAN TRUSTEE SERVICES BANK, LTD. STB EM ASIA EQUI HSBC SECURITIES SERVICES INDIA INJPFP088416 1628 0.00 FPC AABTJ5589N TY INDEX MOTHER FUND 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 496 IN300054 10097660 FIDELITY UCITS II ICAV / FIDELITY MSCI EMERGING MA CITIBANK N.A. CUSTODY SERVICES INDIA IN-IR-FP-0212-18 1600 0.00 FPC AADCF3379B RKETS INDEX FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 497 IN300167 10159968 GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS EMERGING M DEUTSCHE BANK AG, DB HOUSE, INDIA INUSFP084319 1536 0.00 FPC AADTG4990L ARKETS EQUITY ETF HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 498 IN300054 10094472 NUVEEN ESG EMERGING MARKETS EQUITY ETF CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-1237-17 1481 0.00 FPC AACTN6352N FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 499 IN303438 10014548 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR JPMORGAN CHASE BANK N.A. INDIA INJPFP193516 1455 0.00 FPC AABTT6935G MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR P INDIA SUB CUSTODY ENSION FUND ASSOCIATION-15352 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 500 IN300142 10766845 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF HSBC SECURITIES SERVICES INDIA INUSFP026419 1418 0.00 FPC AAATX0156A 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 501 912945 FINANCIAL & DEVELOPMENT FUND INC NY C/O HENRY VON KOHORN INDIA 1395 0.00 FII VOKIN HOLDINGS INC 945 TREASURE LANE VERO BEACH FLORIDA 32963 502 IN300167 10135343 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP014216 1369 0.00 FPC AAATO2984K THROUGH DIMENSIONAL FUND ADVISORS LP HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 503 IN300054 10110782 ROTHKO EMERGING MARKETS ALL CAP EQUITY FUND, L.P. CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0597-20 1320 0.00 FPC ABBFR3469C FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 504 IN300167 10142848 BOC-PRUDENTIAL MSCI AC ASIA PACIFIC EX JAPAN INDEX DEUTSCHE BANK AG, DB HOUSE INDIA INHKFP105717 1286 0.00 FPC AADTB0503A FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 505 906533 SCHRODER INDIA (MAURITIUS) LIMITED THE HONGKONG & SHANGHAI BANKING CORP LTD INDIA 1225 0.00 FII SUB ACCOUNT OF SCHRODER INVESTMENT CUSTODY & CLEARING, CENTRAL SERVICE DEPT MANAGEMENT (GUERNSEY) LIMITED SUDAM KALU AHIRE MARG, WORLI MUMBAI 400025 506 IN300054 10103348 WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-0611-18 1216 0.00 FPC AAATW5054G FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 507 IN300142 10715597 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC SECURITIES SERVICES INDIA INJPFP028914 1202 0.00 FPC AACTT0070D MUTB300000120-STOCK 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 508 IN300167 10128838 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP128515 1189 0.00 FPC AAPTS4456B HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 509 IN300054 10088843 ASCENSION ALPHA FUND, LLC CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-2294-15 1149 0.00 FPC AAOCA0364Q FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 510 IN300142 10775276 CI WISDOMTREE EMERGING MARKETS DIVIDEND INDEX ETF HSBC SECURITIES SERVICES INDIA INCAFP148117 1087 0.00 FPC AAATW4340F 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 511 IN300167 10161854 STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES L DEUTSCHE BANK AG, DB HOUSE INDIA INAUFP022520 1042 0.00 FPC AAZTS3290F IMITED AS THE RESPONSIBLE ENTITY OF SPDR S&P EMERG HAZARIMAL SOMANI MARG, ING MARKETS FUND P.O.BOX NO. 1142, FORT MUMBAI
400001 512 IN300142 10767532 XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY HSBC SECURITIES SERVICES INDIA INUSFP037919 923 0.00 FPC AAATX0168N ETF 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 513 IN300142 10747859 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFI HSBC SECURITIES SERVICES INDIA INJPFP266615 920 0.00 FPC AACTP9559M CIALS 18580-7008 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 514 IN300167 10144991 STATE STREET RAFI FUNDAMENTALEMERGING MARKETS INDE DEUTSCHE BANK AG, DB HOUSE INDIA INUSFP192417 868 0.00 FPC AATTS8798L X NON-LENDING COMMON TRUST FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 515 IN300142 10758126 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC SECURITIES SERVICES INDIA INJPFP226217 864 0.00 FPC AAFTM3058D NISSAY EMERGING MARKETS EQUITY INDEX MOTHER FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 516 IN300142 10747842 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFI HSBC SECURITIES SERVICES INDIA INJPFP261215 826 0.00 FPC AACTP9558L CIALS 18580-7007 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 517 IN300054 10104767 CATHAY FTSE EMERGING MARKETS ETF CITIBANK N.A. CUSTODY SERVICES INDIA IN-TW-FP-0527-18 813 0.00 FPC AACTC3907G FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 518 GRA0333899 I L F MAURITIUS CITIBANK N.A. (CUSTODY SERVICES) INDIA 799 0.00 FII C/O.SULTANALLY S BUSINESS CENTRE BARODAWALA MANSION, DR.ANNIE BESANT ROAD WORLI, MUMBAI 400018 519 IN300054 10077067 MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI CITIBANK N.A. CUSTODY SERVICES INDIA IN-SG-FP-2322-16 754 0.00 FPC AAECM3575F FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 520 IN300054 10014806 MUNICIPAL EMPLOYEES ANNUITY AND BENEFIT FUND OF CH CITIBANK N.A. CUSTODY SERVICES INDIA IN-US-FP-3181-16 697 0.00 FPC AABTM5793R ICAGO FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 521 IN301524 30034817 GOLDMAN SACHS (SINGAPORE) PTE STANDARD CHARTERED BANK INDIA INSGFP243415 692 0.00 FPC AAFCG0345N Securities Services, 3rd Floor 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001 522 IN300054 10106211 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FO CITIBANK N.A. CUSTODY SERVICES INDIA IN-JP-FP-0336-18 595 0.00 FPC AAFTM6607C R NIKKEI ASIA300 I INDEX MOTHER FUND FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 523 IN300142 10773563 HSBC ETFS PLC - HSBC ASIA PACIFIC EX JAPAN SUSTAIN HSBC SECURITIES SERVICES INDIA INIRFP063420 560 0.00 FPC AAFCH3625N ABLE EQUITY UCITS ETF 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 524 IN303438 10021571 BLACKROCK ADVANTAGE ESG EMERGING MARKETS EQUITY FU JPMORGAN CHASE BANK N.A., INDIA INUSFP098020 556 0.00 FPC AAETB2509D ND OF BLACKROCK FUNDS INDIA SUB CUSTODY, 6th FLOOR, PARADIGM B, MINDSPACE, MALAD W, MUMBAI 400064 525 IN300167 10155246 UBS IQ MSCI ASIA APEX 50 ETHICAL ETF DEUTSCHE BANK AG, DB HOUSE INDIA INAUFP010519 550 0.00 FPC AAATU9134H HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 526 IN300054 10092973 VANGUARD INCOME FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-HK-FP-0020-17 515 0.00 FPC AACTV3428K FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 527 IN300142 10774781 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC SECURITIES SERVICES INDIA INJPFP076420 452 0.00 FPC AAGTM9660E NISSAY EMERGING MARKETS EQUITY INDEX II MOTHER FU 11TH FLOOR, BLDG 3, NESCO - IT PARK ND NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 528 GRA0310374 FLEDGELING NOMINEES INTL.LTD A/C JFIP TRUST CITIBANK N.A.(CUSTODY SERVICES) INDIA 409 0.00 FII A/C JARDINE FLEMING INDIA PACIFIC TRUST C/O.SULTANALLY S BUSINESS CENTRE BARODAWALA MANSION,DR.ANNIE BESANT ROAD WORLI, MUMBAI 400018 529 IN301524 30050791 RBC QUANT EMERGING MARKETS EQUITY LEADERS ETF STANDARD CHARTERED BANK INDIA INCAFP147316 402 0.00 FPC AADTR4354H SECURITIES SERVICES, 3RD FLOOR 23-25 M.G. ROAD FORT, MUMBAI 400001 530 IN300054 10111951 REGAL TACTICAL OPPORTUNITIES FUND CITIBANK N.A. CUSTODY SERVICES INDIA IN-AU-FP-0801-20 390 0.00 FPC AAETR1794E FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 531 IN300142 10762536 JAPAN TRUSTEE SERVICES BANK, LTD. SMTB ASIA EQUITY HSBC SECURITIES SERVICES INDIA INJPFP043418 329 0.00 FPC AADTJ0695B 300 INDEX MOTHER FUND 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 532 906501 MONTGOMERY EMERGING MARKETS FUND THE HONGKONG & SHANGHAI BANKING CORP LTD INDIA 250 0.00 FII C/O INV DEPT. 52/60 MAHATMA GANDHI ROAD POST BOX NO 128 MUMBAI
400001 533 906558 BARING INTERNATIONAL INVESTMENT - THE HONGKONG & SHANGHAI BANKING CORP LTD INDIA 250 0.00 FII - MANAGEMENT LTD C/O SEC. DEPT. 52/60 MAHATMA GANDHI ROAD A/C BARING CHRYSALIS FUND LTD POST BOX NO 128, MUMBAI 400001 534 IN300142 10767549 XTRACKERS MSCI ACWI EX USA ESG LEADERS EQUITY ETF HSBC SECURITIES SERVICES INDIA INUSFP037819 216 0.00 FPC AAATX0167D 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 535 GRA0310432 I L F MAURITIUS CITIBANK N A (CUSTODY SERVICES) INDIA 199 0.00 FII C/O SULTANALLY"S BUSINESS CENTRE BARODAWALA MANSION DR ANNIE BESANT ROAD WORLI BOMBAY 400018 536 IN300142 10777921 VANGUARD FUNDS PLC / VANGUARD ESG GLOBAL ALL CAP U HSBC SECURITIES SERVICES INDIA INIRFP016921 191 0.00 FPC AAHCV9696F CITS ETF 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 537 GRA0333803 JOHN GOVETT & CO.LTD.A/C G I F (MAURITIUS)LTD THE HONGKONG AND SHANGHAI BANKING INDIA 189 0.00 FII A/C GOVETT INDIA FUND (MAURITIUS) LIMITED CORPN. LTD. C/O INVESTMENT DEPARTMENT 52/60, MAHATMA GANDHI ROAD, P.B.NO.128 MUMBAI 400001 538 IN303173 20242086 TRUE BEACON INTERNATIONAL KOTAK MAHINDRA BANK LIMITED INDIA INMUFP100319 167 0.00 FPC AAHCT6651L KOTAK INFINITI BLDG N. 21 2ND FLR ZONE I CUSTODY SERVS INFINITY PARK GEN A.K.VAIDYA MARG MALAD E MUMBAI 400097 539 IN303622 10010712 ABDULMUHSIN SUHNI KARAAGAC MAH.TOM.CAD. INDIA INTUFP153917 100 0.00 FPI IJXPS3141G ASILKENT SITESI NO.22 Z IC KAPI NO. Z, ADDRESS NO.1692127937 ARSUZ, HATAY, TURKEY 111111 540 GRA0310376 GMO TRUST A/C GMO EMERGING MARKETS FUND C/O CITIBANK N.A (CUSTODY SERVICES) INDIA 99 0.00 FII C/O SULTANALLY S BUSINESS CENTRE BARODAWALA MANSION,DR.ANNIE BESANT ROAD WORLI, MUMBAI 400018 541 GRA0333900 JARDINE FLEMING INTL.MGMT.INC. A/C JFI FUND CITIBANK N.A. (CUSTODY SERVICES) INDIA 90 0.00 FII A/C JARDINE FLEMING INDIA FUND C/O.SULTANALLY S BUSINESS CENTRE BARODAWALA MANSION,DR.ANNIE BESANT ROAD WORLI, MUMBAI 400018 542 IN300167 10098773 LEGG MASON GLOBAL FUNDS PLC - LEGG MASON QS EMERGI DEUTSCHE BANK AG, DB HOUSE INDIA INIRFP059515 82 0.00 FPC AABCL4643E NG MARKETS EQUITY FUND HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI
400001 543 GRA0310433 BUCHANAN PARTNERS LTD A/C BUCHANAN FUND EMERGING MARKETS SUB INDIA 75 0.00 FII A/C BUCHANAN FUND EMERGING MARKETS SUB FUND FUND CITIBANK N A (CUSTODY SERVICES) C/O SULTANALLY"S BUSINESS CENTRE BARODAWALA MANSION, A B RD WORLI BOMBAY 400018 544 GRA0333967 EMERGING MARKETS GROWTH FUND INC THE HONGKONG AND SHANGHAI BANKING CORP. INDIA 75 0.00 FII LTD. HONGKONG BANK CENTRAL SERVICES CENTRE SUDAM KALU AHIRE MARG WORLI MUMBAI 400025 545 GRA0310377 TEMPLETON TRUST SERVICES PVT LTD A/C TM FUND CITIBANK N.A (CUSTODY SERVICES) INDIA 49 0.00 FII A/C TEMPLETON MUTUAL FUND C/O SULTANALLY S BUSINESS CENTRE BARODAWALA MANSION,DR.ANNIE BESANT ROAD WORLI, MUMBAI 400018 546 GRA0333979 BARING INTL INVST LTD TRUST FOR E B PLANS C/O DEUTSCHE BANK AG INDIA 10 0.00 FII TRUST FOR EMPLOYEE BENEFIT PLANS GROUND FLOOR, MHATRE PEN BLDG. TULSI PIPE ROAD, DADAR (W) MUMBAI 400028 547 GRA0310375 CITIBANK INTL PLC.A/C IEICO.LTD.INDIAN EP CITIBANK N.A., (CUSTODY SERVICES) INDIA 9 0.00 FII A/C INDIAN EXCHANGE INVESTMENT CO.LTD. C/O SULTANALLY S BUSINESS CENTRE INDIAN EQUITY PORTFOLIO BARODAWALA MANSION, DR.ANNIE BESANT RD. WORLI, MUMBAI 400018 548 GRA0307792 LLOYD GEORGE INV.MANAGEMENT (BERMUDA) LTD A/C L.G.INDIA FUND LIMITED INDIA 7 0.00 FII A/C L.G.INDIA FUND LIMITED THE HONGKONG & SHANGHAI BANKING CORP LTD C/O INVESTMENT DEPTT 52/60 M.G.ROAD, P B NO.128 BOMBAY 400001 549 IN300054 10016970 CREDIT SUISSE (SINGAPORE) LIMITED CITIBANK N.A. CUSTODY SERVICES INDIA 7 0.00 FBD AACCC7328N FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 TOTAL: 95048161 14.44
IX. MEETINGS OF MEMBERS/CLASS OF MEMBERS/BOARD/COMMITTEES OF THE BOARD OF DIRECTORS C. COMMITTEE MEETINGS
Sr. Type of Meeting Date of Total No. of Attendance No. Meeting Members as on Number of % of the date of Members Attendance the Meeting attended 11 Finance Committee 29.12.2020 3 2 66.67 12 Finance Committee 28.01.2021 3 3 100 13 Corporate Social Responsibility 11.06.2020 4 4 100 Committee 14 Corporate Social Responsibility 11.08.2020 4 3 75 Committee 15 Corporate Social Responsibility 31.03.2021 4 4 100 Committee 16 Nomination & Remuneration 13.06.2020 3 2 66.67 Committee 17 Nomination & Remuneration 13.08.2020 4 4 100 Committee 18 Nomination & Remuneration 12.11.2020 4 4 100 Committee 19 Nomination & Remuneration 12.02.2021 4 3 75 Committee 20 Risk Management Committee* 20.10.2020 4 4 100 21 Independent Directors 12.11.2020 6 4 66.67 Committee 22 IGF Divestment Committee 09.02.2021 4 3 75
*Other executive members of Risk Management Committee are Mr. Kalyan Ram Madabhushi, Mr. H. K. Agarwal and Mr. Thomas Varghese. All members attended the meeting of the Committee.
For Grasim Industries Limited
Sailesh Daga Company Secretary FCS-4164
Grasim Industries Limited Aditya Birla Centre, ‘A’ wing, 2nd Floor, S.K. Ahire Marg, Worli, Mumbai 400 030, India T: +91 22 6652 5000 / 2499 5000 | F: +91 22 6652 5114 / 2499 5114 E: [email protected] | W: www.grasim.com | CIN: L17124MP1947PLC000410 Regd. Office : Birlagram, Nagda – 456 331 (M.P.)
FORM NO. MGT-8 [Pursuant to section 92(2) of the Companies Act, 2013 and rule 11(2) of Companies (Management and Administration) Rules, 2014]
CERTIFICATE BY A COMPANY SECRETARY IN PRACTICE
We BNP and Associates have examined the registers, records and books and papers of Grasim Industries Limited (the “Company”) [CIN: L17124MP1947PLC000410] as required to be maintained under the Companies Act, 2013 (the “Act”) and the rules made thereunder for the financial year ended on 31st March 2021 (the “financial year”). In our opinion and to the best of our information and according to the examinations carried out by us and explanations furnished to us by the Company, its officers and agents, we certify that:
A. The Annual Return states the facts as at the close of the financial year correctly and adequately.
B. During the financial year, the Company has complied with the provisions of the Act and Rules made thereunder in respect of:
1. its status under the Act;
2. maintenance of registers/records and making entries therein within the time prescribed therefor;
3. filing of the forms and returns as stated in Annual Return with the Registrar of Companies within the prescribed time. The Company was not required to file any forms under the Act with the Regional Director, the Tribunal, Central Government, Court or other authorities;
4. calling / convening / holding meetings of the Board of Directors of the Company and Committees thereof and the meetings of the Members of the Company on due dates as stated in the Annual Return in respect of which meetings, proper notices were given and the proceedings including the circular resolutions have been properly recorded in the Minute Book/ registers maintained for the purpose and the same have been duly signed. No resolution was passed by postal ballot;
5. closure of Register of Members;
6. no advances / loans were given to its directors and/or persons or firms or companies referred in section 185 of the Act;
7. contracts / arrangements with related parties as specified in section 188 of the Act were in the ordinary course of business of the Company and on arm’s length basis;
8. issue and allotment of securities and same were credited in the demat account of allottees. Requisite formalities completed for Transfer and transmission of securities, name deletion ,issue of duplicate share certificates and dematerialisation of shares. There was alteration of paid of share capital. However, there was no instance of buy back of securities, redemption of preference shares or debentures or reduction of share capital, conversion of shares or securities.
9. keeping in abeyance the rights to dividend, rights shares and bonus shares pending registration of transfer of shares in compliance with the provisions of the Act;
10. declaration and payment of dividend, transfer of unpaid/unclaimed dividend/other amounts as applicable to the Investor Education and Protection Fund were in accordance with section 125 of the Act;
11. signing of audited financial statement as per the provisions of section 134 of the Act and Report of Directors is as per sub - sections (3), (4) and (5) thereof;
12. constitution, appointment, re-appointment and resignation of Directors and Key Managerial Personnel and disclosures of interest made by them and remuneration paid to them. There was no filling up of casual vacancy in the office of Directors and Key Managerial Personnel of the Company;
13. joint Statutory Auditors i.e. B S R & Co. LLP and S R B C & CO LLP were appointed as Auditors for a period of five years w.e.f. 23rd September 2016 and 22nd September 2017, respectively as per the provisions of section 139 of the Act. There was no appointment or casual vacancy of statutory auditors;
14. necessary approvals were taken from Regional Director, NCLT Indore Bench at Ahmedabad and/or any other relevant authorities pertaining to Scheme of Arrangement between Grasim Industries Limited and Indorama India Private Limited and their respective shareholders and creditors and Scheme of Arrangement between Grasim Premium Fabric Private Limited (previously known as Soktas India Private Limited), a wholly owned subsidiary of the Company and Grasim Industries Limited and their respective shareholders and all concerned However, no approvals were required to be taken from the Central Government, Court or other authorities under the various provisions of the Act;
15. the Company has neither accepted nor renewed or repaid any deposits;
16. borrowings from banks, public financial institutions and others were made within the limits approved by the Members in that respect, wherever applicable. There were no borrowings from the Directors and Members. There was no creation, modification and satisfaction of charge.
17. the Company has complied with the provisions of section 186 of the Act relating to loans, advances and investments to other bodies corporate or persons falling under the provisions of said section. There were no guarantees given or securities provided by the Company.
18. there was alteration to the provisions of the Memorandum of Association and Articles of Association of the Company. For BNP & Associates Company Secretaries [Firm Regn. No. P2014MH037400]
Place: Mumbai Date: Avinash Bagul Partner FCS No. :- 5578 CP No. :- 19862 PR No.:- 637/2019 UDIN:-