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 L70100MH1977PLC019916 Pre-fill
Global Location Number (GLN) of the company
* Permanent Account Number (PAN) of the company AAACH0997E
(ii) (a) Name of the company HOUSING DEVELOPMENT FINA
(b) Registered office address
RAMON HOUSE 169BACKBAY RECLAMATION H T PAREKH MARG MUMBAI Maharashtra 400020 India (c) *e-mail ID of the company [email protected]
(d) *Telephone number with STD code 02261766000
(e) Website www.hdfc.com
(iii) Date of Incorporation 17/10/1977
(iv) Type of the Company Category of the Company Sub-category of the Company
Public Company Company limited by shares Indian Non-Government 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 BSE Limited 1
2 National Stock Exchange of India Limited 1,024
(b) CIN of the Registrar and Transfer Agent Pre-fill
Name of the Registrar and Transfer Agent
Housing Development Finance Corporation Limited (registered as an In-House Share Transfer Agent)
Registered office address of the Registrar and Transfer Agents
Investor Services Department, 5th Floor, Ramon House, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai-400020
(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
(c) Whether any extension for AGM granted Yes No (f) Specify the reasons for not holding the same
AGM will be held on July 20, 2021
II. PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY
*Number of business activities 1
S.No Main Description of Main Activity group Business Description of Business Activity % of turnover Activity Activity of the group code Code company
1 K Financial and insurance Service K8 Other financial activities 100
III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES (INCLUDING JOINT VENTURES)
*No. of Companies for which information is to be given 18 Pre-fill All
Page 2 of 18 S.No Name of the company CIN / FCRN Holding/ Subsidiary/Associate/ % of shares held Joint Venture
1 HDFC INVESTMENTS LIMITED U65990MH1994PLC083933 Subsidiary 100
2 HDFC TRUSTEE COMPANY LIM U65991MH1999PLC123026 Subsidiary 100
3 HDFC ASSET MANAGEMENT COL65991MH1999PLC123027 Subsidiary 52.68
4 HDFC HOLDINGS LIMITED U65993MH2000PLC123680 Subsidiary 100
5 HDFC SALES PRIVATE LIMITED U65920MH2004PTC144182 Subsidiary 100
6 HDFC VENTURES TRUSTEE COMU65991MH2004PLC149329 Subsidiary 100
7 HDFC VENTURE CAPITAL LIMIT U65991MH2004PLC149330 Subsidiary 80.5
8 HDFC CREDILA FINANCIAL SER U67190MH2006PLC159411 Subsidiary 100
9 HDFC PROPERTY VENTURES LIMU74140MH2006PLC165539 Subsidiary 100
10 HDFC ERGO GENERAL INSURANU66030MH2007PLC177117 Subsidiary 50.56
11 HDFC EDUCATION AND DEVEL U80301MH2011PTC224035 Subsidiary 100
12 HDFC CAPITAL ADVISORS LIMI U74999MH2015PLC264030 Subsidiary 100
13 GRIHA PTE LIMITED Subsidiary 100
14 GRIHA INVESTMENT Subsidiary 100
15 HDFC LIFE INSURANCE COMPA L65110MH2000PLC128245 Associate 49.97
16 HDFC BANK LIMITED L65920MH1994PLC080618 Associate 21.13
17 TRUE NORTH VENTURES PRIVA U67190MH2000PTC123712 Associate 21.51
18 GOOD HOST SPACES PRIVATE U74994MH2005PTC339336 Associate 24.79
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 2,288,050,000 1,803,946,433 1,803,946,433 1,803,946,433 Total amount of equity shares (in 4,576,100,000 3,607,892,866 3,607,892,866 3,607,892,866 Rupees)
Page 3 of 18 Number of classes 1
Issued Class of Shares Authorised Subscribed capital Paid up capital capital capital EQUITY Number of equity shares 2,288,050,000 1,803,946,433 1,803,946,433 1,803,946,433
Nominal value per share (in rupees) 2 2 2 2 Total amount of equity shares (in rupees) 4,576,100,000 3,607,892,866 3,607,892,866 3,607,892,866
(b) Preference share capital Particulars Authorised Issued Subscribed Paid-up capital capital capital capital Total number of preference shares 0 0 0 0 Total amount of preference shares 0 0 0 0 (in rupees)
Number of classes 0
Issued Class of shares Authorised Subscribed capital Paid up capital capital capital
Number of preference shares
Nominal value per share (in rupees)
Total amount of preference shares (in rupees)
(c) Unclassified share capital Particulars Authorised Capital
Total amount of unclassified shares 0
(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 1,732,051,189 3,464,102,378 3,464,102,378 Increase during the year 71,895,244 143,790,488 143,790,488 118,684,408,356.3 i. Pubic Issues 0 0 0 ii. Rights issue 0 0 0 0 iii. Bonus issue 0 0 0 0 iv. Private Placement/ Preferential allotment 56,818,181 113,636,362 113,636,362 99,886,362,198
Page 4 of 18 v. ESOPs 15,077,063 30,154,126 30,154,126 18,798,046,158.3 vi. Sweat equity shares allotted 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
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
At the end of the year 1,803,946,433 3,607,892,866 3,607,892,866
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
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
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
Surname middle name first name
Ledger Folio of Transferee
Transferee's Name
Surname middle name first 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
Surname middle name first name
Ledger Folio of Transferee
Transferee's Name
Surname middle name first 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 1,468,635 Annexure Attached 1,524,037,500,000 Partly convertible debentures 0 0 0 Fully convertible debentures 0 0 0 Secured Loans (including interest outstanding/accrued but not due for 897,401,568,317.52 payment) excluding deposits Unsecured Loans (including interest outstanding/accrued but not due for 544,329,681,486.76 payment) excluding deposits Deposit 1,501,311,345,546.97 Total 4,467,080,095,351.25 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 1,446,077,500,000 500,900,000,000 422,940,000,000 1,524,037,500,000
Partly convertible debentures 0 0 0 0 Fully convertible debentures 0 0 0 0
(v) Securities (other than shares and debentures) 1 Type of Number of Nominal Value of Total Nominal Paid up Value of Total Paid up Value Securities Securities each Unit Value each Unit
Bonds 248 500000 124,000,000 500000 124,000,000
Total 248 124,000,000 124,000,000 V. *Turnover and net worth of the company (as defined in the Companies Act, 2013)
(i) Turnover 481,758,601,201.51
(ii) Net worth of the Company 1,087,826,521,057.27
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 0 0
(ii) Non-resident Indian (NRI) 0 0 0
(iii) Foreign national (other than NRI) 0 0 0
Government 2.
(i) Central Government 0 0 0
(ii) State Government 0 0 0
(iii) Government companies 0 0 0
Insurance companies 3. 0 0 0
Banks 4. 0 0 0
Financial institutions 5. 0 0 0
Foreign institutional investors 6. 0 0 0
Mutual funds 7. 0 0 0
Venture capital 8. 0 0 0
Body corporate 9. (not mentioned above) 0 0 0
10. Others 0 0 0
Total 0 0 0 0
Total number of shareholders (promoters) 0
(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
(i) Indian 155,637,330 8.63 0
(ii) Non-resident Indian (NRI) 5,269,884 0.29 0
(iii) Foreign national (other than NRI) 1,269 0 0
Page 9 of 18 Government 2.
(i) Central Government 3,885,089 0.22 0
(ii) State Government 0 0 0
(iii) Government companies 0 0 0
Insurance companies 3. 134,824,237 7.47 0
Banks 4. 823,938 0.05 0
Financial institutions 5. 0 0 0
Foreign institutional investors 6. 1,312,941,292 72.78 0
Mutual funds 7. 150,513,134 8.34 0
Venture capital 8. 0 0 0
Body corporate 9. 19,364,292 1.07 0 (not mentioned above)
10. Others FDI/Clearing Members/Trus 20,685,968 1.15 0
Total 1,803,946,433 100 0 0
Total number of shareholders (other than promoters) 584,323
Total number of shareholders (Promoters+Public/ Other than promoters) 584,323
(c) *Details of Foreign institutional investors’ (FIIs) holding shares of the company 1,875 Name of the FII Address Date of Country of Number of shares % of shares held Incorporation Incorporation held
INVESCO OPPENHEIM CITIBANK N.A. CUSTODY SERVICES US 70,297,956 3.9
GOVERNMENT OF SINGDEUTSCHE BANK AG, DB HOUSE,H SG 47,176,565 2.62
VANGUARD EMERGINGJPMORGAN CHASE BANK N.A.,IND US 23,576,167 1.31
VANGUARD TOTAL INTJPMORGAN CHASE BANK N.A.,IND US 21,732,990 1.2
JP MORGAN FUNDS - EJPMORGAN CHASE BANK N.A.,IND LU 19,430,513 1.08
GOVERNMENT PENSIOCITIBANK N.A. CUSTODY SERVICES NO 18,887,621 1.05
KUWAIT INVESTMENT CITIBANK N.A. CUSTODY SERVICES KW 18,884,232 1.05
THE WELLCOME TRUS JPMORGAN CHASE BANK N.A.,IND GB 16,460,602 0.91
Page 10 of 18 Name of the FII Address Date of Country of Number of shares % of shares held Incorporation Incorporation held
PEOPLE'S BANK OF CHDEUTSCHE BANK AG, DB HOUSE,H CN 15,106,845 0.84
ISHARES CORE EMERG CITIBANK N.A. CUSTODY SERVICES MU 14,743,947 0.82
STICHTING DEPOSITARJPMORGAN CHASE BANK N.A.,IND NL 14,490,249 0.8
VONTOBEL FUND - MTSTANDARD CHARTERED BANK,SEC LU 14,323,149 0.79
FIRST STATE INVESTM DEUTSCHE BANK AG, DB HOUSE,H GB 14,105,977 0.78
AUSTRALIANSUPER JPMORGAN CHASE BANK N.A.,IND AU 13,463,722 0.75
SOCIETE GENERALE - OSBI-SG GLOBAL SECURITIES SERVIC FR 12,704,714 0.7
ABU DHABI INVESTME JPMORGAN CHASE BANK N.A.,IND AE 12,385,753 0.69
ISHARES INDIA INDEX CITIBANK N.A. CUSTODY SERVICES MU 11,916,747 0.66
VANGUARD INTERNATDEUTSCHE BANK AG, DB HOUSE,H US 11,680,736 0.65
GQG PARTNERS EMER HSBC SECURITIES SERVICES,11TH F US 11,508,284 0.64
MONETARY AUTHORITDEUTSCHE BANK AG, DB HOUSE,H SG 10,083,794 0.56
JPMORGAN EMERGINGJPMORGAN CHASE BANK N.A.,IND US 10,030,920 0.56
NATIONAL PENSION S DEUTSCHE BANK AG, DB HOUSE,H KR 9,853,150 0.55
CALIFORNIA PUBLIC E DEUTSCHE BANK AG, DB HOUSE,H US 9,215,393 0.51
T. ROWE PRICE EMERGJPMORGAN CHASE BANK N.A.,IND US 8,369,942 0.46
T. ROWE PRICE INTERNJPMORGAN CHASE BANK N.A.,IND US 8,353,187 0.46
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 0 0
Members (other than promoters) 475,106 584,323 Debenture holders 4,424 4,040
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 0 0 0 0 0 B. Non-Promoter 3 7 3 7 0.22 0.07 (i) Non-Independent 3 1 3 1 0.22 0.07 (ii) Independent 0 6 0 6 0 0 C. Nominee Directors representing 0 0 0 0 0 0 (i) Banks & FIs 0 0 0 0 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 3 7 3 7 0.22 0.07
Number of Directors and Key managerial personnel (who is not director) as on the financial year end date 11
(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)
Deepak Shantilal Parek 00009078 Director 1,200,000
Nasser Mukhtar Munjee 00010180 Director 0
Jamshed Jiji Irani 00311104 Director 65,000
Upendra Kumar Sinha 00010336 Director 0
Jalaj Ashwin Dani 00019080 Director 0
Bhaskar Ghosh 06656458 Director 20,000
Ireena Vittal 05195656 Director 10,000
Vedanthachari Srinivasa 00030248 Whole-time directo 694,475
Page 12 of 18 Name DIN/PAN Designation Number of equity Date of cessation (after closure of share(s) held financial year : If any)
Renu Sud Karnad 00008064 Managing Director 2,550,247
Keki Minoo Mistry 00008886 Managing Director 805,000
Ajay Agarwal ADUPA0453E Company Secretar 51,686
(ii) Particulars of change in director(s) and Key managerial personnel during the year 0
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
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 30/07/2020 575,612 388 0.53
Postal Ballot 21/07/2020 562,297 5,449 81.52
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
1 25/05/2020 10 10 100
2 08/06/2020 10 10 100
3 30/07/2020 10 10 100
4 02/11/2020 10 10 100
5 24/12/2020 10 10 100
6 02/02/2021 10 10 100
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
7 22/03/2021 10 10 100
C. COMMITTEE MEETINGS
Number of meetings held 18 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 and Gove25/05/2020 4 4 100
2 Audit and Gove30/07/2020 4 4 100
3 Audit and Gove02/11/2020 4 4 100
4 Audit and Gove24/12/2020 4 4 100
5 Audit and Gove02/02/2021 4 4 100
6 Audit and Gove22/03/2021 4 4 100
7 Stakeholder R20/06/2020 3 3 100
8 Stakeholder R06/08/2020 3 3 100
9 Stakeholder R30/10/2020 3 3 100
10 Stakeholder R02/02/2021 3 3 100 D. *ATTENDANCE OF DIRECTORS
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 Deepak Shant 7 7 100 8 8 100
2 Nasser Mukhta 7 7 100 13 13 100
3 Jamshed Jiji Ir 7 7 100 9 9 100
4 Upendra Kuma 7 7 100 5 5 100
5 Jalaj Ashwin D 7 7 100 18 18 100
Page 14 of 18 6 Bhaskar Ghos 7 7 100 11 10 90.91
7 Ireena Vittal 7 7 100 11 11 100
8 Vedanthachar 7 7 100 14 14 100
9 Renu Sud Kar 7 7 100 13 13 100
10 Keki Minoo Mi 7 7 100 10 10 100
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 3
S. No. Name Designation Gross Salary Commission Stock Option/ Others Total Sweat equity Amount
1 Keki Minoo Mistry Managing Direct 74,973,240 85,050,000 0 0 160,023,240
2 Renu Sud Karnad Managing Direct 63,449,235 77,400,000 0 0 140,849,235
3 Vedanthachari Srini Whole-time Dire 46,764,919 56,550,000 0 0 103,314,919
Total 185,187,394 219,000,000 0 0 404,187,394
Number of CEO, CFO and Company secretary whose remuneration details to be entered 1
S. No. Name Designation Gross Salary Commission Stock Option/ Others Total Sweat equity Amount
1 Ajay Agarwal Company Secre 7,417,908 0 0 0 7,417,908
Total 7,417,908 0 0 0 7,417,908
Number of other directors whose remuneration details to be entered 7
S. No. Name Designation Gross Salary Commission Stock Option/ Others Total Sweat equity Amount
1 Deepak Shantilal Pa Director 0 24,000,000 0 1,200,000 25,200,000
2 Nasser Mukhtar Mu Director 0 3,500,000 0 2,100,000 5,600,000
3 Jamshed Jiji Irani Director 0 3,500,000 0 1,700,000 5,200,000
4 Upendra Kumar Sin Director 0 3,500,000 0 1,300,000 4,800,000
5 Jalaj Ashwin Dani Director 0 3,500,000 0 2,200,000 5,700,000
6 Bhaskar Ghosh Director 0 3,500,000 0 1,800,000 5,300,000
7 Ireena Vittal Director 0 3,500,000 0 1,900,000 5,400,000
Page 15 of 18 S. No. Name Designation Gross Salary Commission Stock Option/ Others Total Sweat equity Amount
Total 0 45,000,000 0 12,200,000 57,200,000
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
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
Whether associate or fellow Associate Fellow
Certificate of practice number
Page 16 of 18 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. .. dated (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
To be digitally signed by
Company Secretary
Company secretary in practice
Membership number Certificate of practice number
Attachments List of attachments
1. List of share holders, debenture holders Attach Details of Bondholders as on 31-03-21.pdf MGT-8 - HDFC - 2020-21.pdf 2. Approval letter for extension of AGM; Attach FII Details as on 31-03-2021.pdf Annexure - Details of Indebtedness - 2020- 3. Copy of MGT-8; Attach Point No IX - C - Committee Meetings.pdf Point No X - Remuneration of MD-ED-KMP 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 17 of 18 BHANDARI & ASSOCIATES Company Secretaries 901, Kamla Executive Park, Off. Andheri Kurla Road, J. B. Nagar, Andheri East. Mumbai- 400 059 Tel: +91 22 4221 5300 Fax: +91 22 4221 5303 Email: [email protected]
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]
We have examined the registers, records and books and papers of Housing Development Finance Corporation Limited (CIN: L70100MH1977PLC019916) (“the Company”) as required to be maintained under the Companies Act, 2013 (the Act) and the rules made there under for the financial year ended on 31st March, 2021.
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 aforesaid financial year correctly and adequately.
B. during the aforesaid financial year the Company has complied with provisions of the Act & Rules made there under in respect of:
1. its status as a public limited company, limited by shares;
2. maintenance of registers/records & making entries therein within the time prescribed therefore;
3. the Company has filed the forms and returns with the Registrar of Companies, Regional Director, Central Government, the Tribunal, Court or other authorities within the prescribed time, where applicable;
4. calling/ convening/ holding meetings of Board of Directors and its committees 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 and resolutions passed by postal ballot have been properly recorded in the Minute Book/registers maintained for the purpose and the same have been signed.
5. closure of Register of Members / Security holders, as the case may be.
6. advances/loans 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;
8. issue, allotment or transmission of securities/redemption of debentures and issue of security certificates in all instances, wherever required; There were no conversion of securities, transfer of securities, buy back of securities, redemption of preference shares, conversion of shares and alteration or reduction of share capital; 9. the company has kept in abeyance the bonus shares and the rights to dividend in respect of shares pending registration of transfer in compliance with the provisions of the Act. However there was no rights issue of shares during the financial year.
10. declaration/ payment of dividend; transfer of unpaid/ unclaimed dividend/other amounts as applicable to the Investor Education and Protection Fund 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-appointments/retirement/disclosures of the Directors, Key Managerial Personnel and the remuneration paid to them. There was no instance to fill any casual vacancies of directors of the Company.
13. there is no instance of the casual vacancies of the auditor and the appointment and reappointment of auditors as per the provisions of section 139 of the Act;
14. approvals have been taken, wherever required, from the Central Government, Tribunal, Regional Director, Registrar, Court or such other authorities under the various provisions of the Act;
15. acceptance/renewal/repayment of deposits;
16. borrowings from its directors, members, public financial institutions, banks and others and creation/modification/satisfaction of charges in that respect, wherever applicable;
17. being a Housing Finance Company, loans or guarantees given or providing of securities to other bodies corporate or persons falling under the provisions of Section 186 of the Act are not applicable. The Company has made investments in compliance of section 186 of the Act.
18. there was no alteration in the provisions of the Memorandum and Articles of Association of the Company.
For Bhandari & Associates Company Secretaries
S. N. Bhandari Partner FCS No: 761; C P No. : 366 Mumbai |___ June, 2021 ICSI UDIN:
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HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Details of Bondholders as on March 31 2021
Deposit Name of the Bondholder Father's/Husband's Residential Address Town/City State Pin Code Type of Bond No. of Amount per Issue Price No. Name Bonds Bond 40 Bank of India - Treasury Branch, 7th Floor, Star House, C-5, G Block, Bandra-Kurla Mumbai Maharashtra 400051 Long Term Bond - 40 248 500,000 124,000,000 Complex, Bandra - East Total: 248 124,000,000 Annexure Housing Development Finance Corporation Ltd. (iv) Indebtedness including debentures (outstanding as on March 31, 2021)
NCD Series Coupon Rate Face Value (Rs.) No. of NCDs Amount Outstanding (Rs.) G-012 8.96% 1,000,000 5,000 5,000,000,000 G-015 8.96% 1,000,000 5,000 5,000,000,000 H-031 9.40% 1,000,000 1,850 1,850,000,000 I-001 9.40% 1,000,000 10,000 10,000,000,000 I-007 9.90% 1,000,000 4,000 4,000,000,000 I-012 9.55% 1,000,000 4,500 4,500,000,000 I-016 9.45% 1,000,000 2,000 2,000,000,000 I-019 9.60% 1,000,000 2,500 2,500,000,000 I-021 9.90% 1,000,000 6,700 6,700,000,000 J-002 9.50% 1,000,000 2,000 2,000,000,000 J-008 9.50% 1,000,000 2,000 2,000,000,000 K-024 8.95% 1,000,000 2,000 2,000,000,000 M-009 9.24% 1,000,000 5,100 5,100,000,000 M-014 9.50% 1,000,000 4,750 4,750,000,000 M-018 9.34% 1,000,000 10,000 10,000,000,000 N-004 8.40% 500,000 10,000 5,000,000,000 N-008 8.45% 500,000 15,000 7,500,000,000 N-010 8.43% 500,000 12,000 6,000,000,000 P-006 8.35% 10,000,000 500 5,000,000,000 P-007 8.32% 10,000,000 500 5,000,000,000 P-010 Zero Coupon 10,000,000 500 5,000,000,000 P-011 8.35% 10,000,000 1,035 10,350,000,000 P-012 8.45% 10,000,000 1,500 15,000,000,000 P-015 8.44% 10,000,000 710 7,100,000,000 P-016 8.46% 10,000,000 1,000 10,000,000,000 P-019 8.46% 10,000,000 535 5,350,000,000 P-023 8.20% 10,000,000 500 5,000,000,000 Q-003 7.90% 10,000,000 1,000 10,000,000,000 Q-011 7.72% 10,000,000 2,000 20,000,000,000 R-005 7.78% 10,000,000 1,185 11,850,000,000 R-006 7.78% 10,000,000 180 1,800,000,000 R-008 7.70% 10,000,000 160 1,600,000,000 R-018 7.43% 10,000,000 720 7,200,000,000 U-001 9.05% 1,000,000 29,530 29,530,000,000 U-003 9% 650,000 12,350 8,027,500,000 U-004 9.05% 1,000,000 40,000 40,000,000,000 U-005 9% 1,000,000 90,000 90,000,000,000 U-007 8.66% 1,000,000 50,000 50,000,000,000 V-003 8.58% 1,000,000 50,000 50,000,000,000 V-004 8.55% 1,000,000 50,000 50,000,000,000 V-005 8.05% 1,000,000 22,650 22,650,000,000 V-006 7.99% 1,000,000 25,550 25,550,000,000 V-007 7.87% 1,000,000 50,000 50,000,000,000 V-008 7.91% 1,000,000 20,000 20,000,000,000 W-001 7.15% 1,000,000 26,000 26,000,000,000 W-002 7.28% 1,000,000 20,000 20,000,000,000 NCD Series Coupon Rate Face Value (Rs.) No. of NCDs Amount Outstanding (Rs.) W-003 8.05% 1,000,000 60,000 60,000,000,000 W-004 6.99% 1,000,000 50,000 50,000,000,000 W-005 7.21% 1,000,000 25,500 25,500,000,000 W-006 7.50% 1,000,000 31,800 31,800,000,000 W-007 6.77% 1,000,000 35,250 35,250,000,000 W-008 7.35% 1,000,000 25,100 25,100,000,000 W-009 6.99% 1,000,000 50,000 50,000,000,000 W-010 7.40% 1,000,000 20,050 20,050,000,000 X-001 7.20% 1,000,000 25,000 25,000,000,000 X-002 6.95% 1,000,000 12,500 12,500,000,000 X-003 7.06% 1,000,000 25,000 25,000,000,000 X-004 7% 1,000,000 50,000 50,000,000,000 X-005 6.22% 1,000,000 50,000 50,000,000,000 X-006 7.25% 1,000,000 40,000 40,000,000,000 X-007 4.95% 1,000,000 20,000 20,000,000,000 Y-001 6.43% 1,000,000 50,000 50,000,000,000 Y-002 5.78% 1,000,000 50,000 50,000,000,000 Y-003 4.50% 1,000,000 20,000 20,000,000,000 Y-004 4.23% 1,000,000 36,500 36,500,000,000 Y-005 6.83% 1,000,000 50,000 50,000,000,000 Y-006 5.30% 1,000,000 32,500 32,500,000,000 QIP-2020 5.40% 1,000,000 36,930 36,930,000,000 SD-7 9.50% 1,000,000 10,000 10,000,000,000 SD-8 9.60% 500,000 40,000 20,000,000,000 SD-9 8.65% 500,000 20,000 10,000,000,000 Total 1,468,635 1,524,037,500,000 IX. Meetings of Members/ class of Members/ Board/Committees of the Board of Directors C.COMMITTEE MEETINGS
Number of meetings held: 18
Sr. Type of meeting Date of Total Number of Attendance No. meeting Members as on the date of the Number of % of meeting members attendance attended 1. Audit and Governance 25/05/2020 4 4 100 Committee 2. Audit and Governance 30/07/2020 4 4 100 Committee 3. Audit and Governance 2/11/2020 4 4 100 Committee 4. Audit and Governance 24/12/2020 4 4 100 Committee 5. Audit and Governance 2/02/2021 4 4 100 Committee 6. Audit and Governance 22/03/2021 4 4 100 Committee 7. Stakeholder 20/06/2020 3 3 100 Relationship Committee 8. Stakeholder 6/08/2020 3 3 100 Relationship Committee 9. Stakeholder 30/10/2020 3 3 100 Relationship Committee 10. Stakeholder 2/02/2021 3 3 100 Relationship Committee 11. Nomination & 7/05/2020 4 4 100 Remuneration Committee 12. Nomination & 4/09/2020 4 4 100 Remuneration Committee 13. Nomination & 2/11/2020 4 4 100 Remuneration Committee 14. Nomination & 2/02/2021 4 4 100 Remuneration Committee 15. Nomination & 22/03/2021 4 4 100 Remuneration Sr. Type of meeting Date of Total Number of Attendance No. meeting Members as on the date of the Number of % of meeting members attendance attended Committee
16. Corporate Social 25/05/2020 5 5 100 Responsibility (CSR) Committee 17. Corporate Social 2/11/2020 5 5 100 Responsibility (CSR) Committee 18. Corporate Social 20/03/2021 5 5 100 Responsibility (CSR) Committee X. REMUNERATION OF DIRECTORS AND KEY MANAGERIAL PERSONNEL Number of Managing Director, Whole‐time Directors and/or Manager whose remuneration details to be entered
Sr. Name Designation Gross Salary* Commission Stock option / Others Total amount = No. (A) (B) sweat equity (C ) (A)+(B)+(C) (In Nos.)@ 1 Mr. Keki Minoo Mistry Managing Director+ 74,973,240 85,050,000 1,200,000 - 160,023,240 2 Ms. Renu Sud Karnad Managing Director 63,449,235 77,400,000 1,200,000 - 140,849,235 3 Mr. Vedanthachari Srinivasa Rangan Executive Director++ 46,764,919 56,550,000 1,000,000 - 103,314,919 TOTAL 185,187,394 219,000,000 3,400,000 ‐ 404,187,394 * Includes value of perquisites u/s 17(2) of the Income‐tax Act, 1961. Expenses towards gratuity and leave encashment provisions are determined actuarially on an overall basis at the end of each year and accordingly, have not been considered in the above information. Also excludes value of perquisite upon exercise of stock options which were granted during earlier financial years. Even if the same were to be added to the aforesaid remuneration the total remuneration of the above personnel would be within the ceilings as provided in Section 197 of the Companies Act, 2013. Stock options are always granted at the prevailing market price and as such the intrinsic value of the options is nil. However, under Ind AS 102, an amount of Rs. 30.71 crore has been charged to the Statement of Profit and Loss Account for FY21 with a corresponding credit to the reserves. `@ Number of stock options granted during the financial year 2020‐21 under HDFC Employees Stock Option Scheme ‐ 2020. Each option represents 1 equity share of Rs. 2 each of the Corporation + Mr. Keki Minoo Mistry is the Managing Director of the Corporation (designated as "Vice Chairman & CEO") ++ Mr. Vedanthachari Srinivasa Rangan is the Executive Director of the Corporation. He is also the CFO of the Corporation.
Number of CEO, CFO and Company secretary whose remuneration details to be entered
Sr. Name Designation Gross Salary** Commission Stock option / Others Total amount = No. (A) (B) sweat equity (C ) (A)+(B)+(C) (In Nos.)# 1 Mr. Ajay Agarwal Company Secretary 7,417,908 - 250,000 - 7,417,908 TOTAL 7,417,908 ‐ 250,000 ‐ 7,417,908 ** Includes value of perquisites u/s 17(2) of the Income‐tax Act, 1961. Expenses towards gratuity and leave encashment provisions are determined actuarially on an overall basis at the end of each year and accordingly, have not been considered in the above information. Also excludes value of perquisite upon exercise of stock options during earlier financial years. Stock options are always granted at the prevailing market price and as such the intrinsic value of the options is nil. However, under Ind AS 102, an amount of Rs. 2.26 crore has been charged to the Statement of Profit and Loss Account for FY21 with a corresponding credit to the reserves.
# Number of stock options granted during the financial year 2020‐21 under HDFC Employees Stock Option Scheme ‐ 2020. Each option represents 1 equity share of Rs. 2 each of the Corporation Number of other directors whose remuneration details to be entered:
Sr. Name Designation Gross Salary Commission@ Stock option / Others* Total amount = No. (A) (B) sweat equity (C ) (A)+(B)+(C) 1 Mr. Deepak S. Parekh1 Chairman 0 24,000,000 - 1,200,000 25,200,000 2 Mr. Naseer Munjee Director 0 3,500,000 - 2,100,000 5,600,000 3 Dr. J. J. Irani Director 0 3,500,000 - 1,700,000 5,200,000 4 Mr. U. K. Sinha Director 0 3,500,000 - 1,300,000 4,800,000 5 Mr. Jalaj Dani Director 0 3,500,000 - 2,200,000 5,700,000 6 Dr. Bhaskar Ghosh Director 0 3,500,000 - 1,800,000 5,300,000 7 Ms. Ireena Vittal Director 0 3,500,000 - 1,900,000 5,400,000 TOTAL 0 45,000,000 ‐ 12,200,000 57,200,000
1Excludes value of perquisite upon exercise of stock options which were granted during earlier financial years. Stock options are always granted at the prevailing market prices and as such the intrinsic value of the options is nil. No options were granted during the year. * Amount pertains to fees for attending board/committee meetings @ Commission for the year 2019‐20 paid during the financial year 2020‐21 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Details of shares held by Foreign Institutional Investors (FIIs) (As on : 31/03/2021)
S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1 IN300054/10111113 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 70297956 3.90 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 2 IN300167/10000254 GOVERNMENT OF SINGAPORE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 47176565 2.62 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
3 IN303438/10016654 VANGUARD EMERGING MARKETS STOCK INDEX FUND, A JPMORGAN CHASE BANK N.A.,INDIA SUB - US 23576167 1.31 SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX CUSTODY,6TH FLOOR, PARADIGM FUNDS B,MINDSPACE, MALAD W, MUMBAI-400064 4 IN303438/10003257 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 21732990 1.20 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 5 IN303438/10006531 JP MORGAN FUNDS - EMERGING MARKETS EQUITY JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 19430513 1.08 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 6 IN300054/10076881 GOVERNMENT PENSION FUND GLOBAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - NO 18887621 1.05 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 7 IN300054/10021180 KUWAIT INVESTMENT AUTHORITY FUND 601 CITIBANK N.A. CUSTODY SERVICES,FIFC- - KW 18884232 1.05 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 8 IN303438/10006395 THE WELLCOME TRUST LIMITED JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 16460602 0.91 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 9 IN300167/10121650 PEOPLE'S BANK OF CHINA DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CN 15106845 0.84 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
10 IN300054/10105077 ISHARES CORE EMERGING MARKETS MAURITIUS CO CITIBANK N.A. CUSTODY SERVICES,FIFC- - MU 14743947 0.82 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 11 IN303438/10013442 STICHTING DEPOSITARY APG EMERGING MARKETS JPMORGAN CHASE BANK N.A.,INDIA SUB - NL 14490249 0.80 EQUITY POOL CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 12 IN301524/30048739 VONTOBEL FUND - MTX SUSTAINABLE EMERGING STANDARD CHARTERED BANK,SECURITIES - LU 14323149 0.79 MARKETS LEADERS SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 13 IN300167/10085897 FIRST STATE INVESTMENTS ICVC- STEWART DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 14105977 0.78 INVESTORS ASIA PACIFIC LEADERS FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
14 IN303438/10010042 AUSTRALIANSUPER JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 13463722 0.75 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 15 IN303786/10007557 SOCIETE GENERALE - ODI SBI-SG GLOBAL SECURITIES SERVICES - FR 12704714 0.70 PL,JEEVAN SEVA EXTENSION BUILDING,GROUND FLOOR S V ROAD,SANTACRUZ WEST MUMBAI-400054 16 IN303438/10005898 ABU DHABI INVESTMENT AUTHORITY - BEHAVE JPMORGAN CHASE BANK N.A.,INDIA SUB - AE 12385753 0.69 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 17 IN300054/10104461 ISHARES INDIA INDEX MAURITIUS COMPANY CITIBANK N.A. CUSTODY SERVICES,FIFC- - MU 11916747 0.66 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 18 IN300167/10150936 VANGUARD INTERNATIONAL GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 11680736 0.65 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
19 IN300142/10754673 GQG PARTNERS EMERGING MARKETS EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - US 11508284 0.64 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 20 IN300167/10000246 MONETARY AUTHORITY OF SINGAPORE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 10083794 0.56 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
21 IN303438/10004879 JPMORGAN EMERGING MARKETS EQUITY FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 10030920 0.56 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 22 IN300167/10114275 NATIONAL PENSION SERVICE MANAGED BY BAILLIE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - KR 9853150 0.55 GIFFORD OVERSEAS LIMITED SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
23 IN300167/10032725 CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 9215393 0.51 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
24 IN303438/10007293 T. ROWE PRICE EMERGING MARKETS STOCK FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 8369942 0.46 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 25 IN303438/10007478 T. ROWE PRICE INTERNATIONAL STOCK FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 8353187 0.46 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 26 IN303438/10020249 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL JPMORGAN CHASE BANK N.A.,INDIA SUB - US 7148060 0.40 TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 27 IN300054/10094796 GQG PARTNERS EMERGING MARKETS EQUITY FUND A CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 6793370 0.38 SERIES OF GQG PARTNERS SERIES LLC 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
28 IN301524/30048361 COMGEST GROWTH PLC - COMGEST GROWTH STANDARD CHARTERED BANK,SECURITIES - IE 6704904 0.37 EMERGING MARKETS SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 29 IN300142/10402331 THE PRUDENTIAL ASSURANCE COMPANY LIMITED HSBC SECURITIES SERVICES,11TH FLOOR, - SG 6657154 0.37 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 30 IN303438/10003311 EUROPACIFIC GROWTH FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 6597000 0.37 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 31 IN300167/10030167 CITY OF NEW YORK GROUP TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 6577783 0.36 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
32 IN303438/10000062 COPTHALL MAURITIUS INVESTMENT LIMITED - ODI JPMORGAN CHASE BANK N.A.,INDIA SUB - MU 6532237 0.36 ACCOUNT CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 33 IN301799/10081740 BNP PARIBAS ARBITRAGE BNP PARIBAS HOUSE,1 NORTH AVENUE, - FR 6517846 0.36 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 34 IN300054/10077448 ROUTE ONE OFFSHORE MASTER FUND, L.P. CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 6392514 0.35 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 35 IN303438/10016880 MSCI EQUITY INDEX FUND B - INDIA JPMORGAN CHASE BANK N.A.,INDIA SUB - US 6265021 0.35 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 36 IN300054/10104412 ISHARES EMERGING MARKETS INDEX MAURITIUS CO CITIBANK N.A. CUSTODY SERVICES,FIFC- - MU 6150729 0.34 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 37 IN300167/10138841 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM-J. DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 5836623 0.32 P. MORGAN INVESTMENT MANAGEMENT INC. SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
38 IN303438/10009833 NORDEA 1 SICAV - EMERGING STARS EQUITY FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 5704960 0.32 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 39 IN300142/10764562 SAUDI ARABIAN MONETARY AUTHORITY - EMERGING HSBC SECURITIES SERVICES,11TH FLOOR, - SA 5665247 0.31 MARKET PORTFOLIO 21 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 40 IN301524/30050105 RBC EMERGING MARKETS EQUITY FUND STANDARD CHARTERED BANK,SECURITIES - CA 5436663 0.30 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 41 IN303438/10006150 JPM EMERGING MARKETS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 5425579 0.30 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 42 IN300054/10078867 JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 5262501 0.29 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 43 IN300142/10482425 FIRST STATE ASIAN EQUITY PLUS FUND HSBC SECURITIES SERVICES,11TH FLOOR, - HK 4998061 0.28 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 44 IN300142/10591662 WGI EMERGING MARKETS FUND, LLC HSBC SECURITIES SERVICES,11TH FLOOR, - US 4988692 0.28 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 45 IN300054/10021590 NOMURA INDIA INVESTMENT FUND MOTHER FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 4853403 0.27 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 46 IN303438/10012618 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 4844413 0.27 FOR GOVERNMENT PENSION INVESTMENT FUND CUSTODY,6TH FLOOR, PARADIGM MUTB400045794 B,MINDSPACE, MALAD W, MUMBAI-400064 47 IN300054/10102126 OMERS ADMINISTRATION CORPORATION - OAC CITIBANK N.A. CUSTODY SERVICES,FIFC- - CA 4830559 0.27 CUSTODY ACCOUNT (SCV6) 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 48 IN303438/10007445 EMERGING MARKETS EQUITY TRUST JPMORGAN CHASE BANK N.A.,INDIA SUB - US 4757039 0.26 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 49 IN303438/10011449 T. ROWE PRICE INTERNATIONAL GROWTH EQUITY JPMORGAN CHASE BANK N.A.,INDIA SUB - US 4684134 0.26 TRUST CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 50 IN303438/10017108 EMERGING MARKETS EQUITY INDEX MASTER FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 4643787 0.26 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 51 IN300054/10040915 HARDING, LOEVNER FUNDS, INC. - HARDING LOEVNER CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 4504044 0.25 INSTITUTIONAL EMERGING MARKETS PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 52 IN300167/10138591 PENSIONDANMARK DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - DK 4499583 0.25 PENSIONSFORSIKRINGSAKTIESELSKAB SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
53 IN300054/10020162 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 4460615 0.25 DISCOVERY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 54 IN300167/10069348 ABERDEEN EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 4433282 0.25 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
55 IN300167/10030362 BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 4361912 0.24 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
56 IN300142/10737616 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF HSBC SECURITIES SERVICES,11TH FLOOR, - DE 4292580 0.24 OF ALLIANZ EEE FONDS BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 57 IN300054/10077421 ROUTE ONE FUND I, L.P. CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 4281884 0.24 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 58 IN300167/10022309 SCOTTISH MORTGAGE INVESTMENT TRUST PLC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 4245400 0.24 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
59 IN300167/10029937 STATE STREET DAILY MSCI EMERGING MARKETS INDEX DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 4185334 0.23 NON-LENDING FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
60 IN300054/10004986 LEGAL AND GENERAL ASSURANCE (PENSION CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 4153136 0.23 MANAGEMENT) LIMITED 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 61 IN300142/20770488 MATTHEWS PACIFIC TIGER FUND HSBC SECURITIES SERVICES,11TH FLOOR, - US 4080319 0.23 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 62 IN300167/10145855 VIRTUS VONTOBEL EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 4008551 0.22 OPPORTUNITIES FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
63 IN300167/10045729 STATE STREET MSCI INDIA INDEX NON-LENDING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 3957277 0.22 COMMON TRUST FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
64 IN303438/10020579 C WORLDWIDE GLOBAL EQUITIES JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 3948425 0.22 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 65 IN300054/10090316 WM POOL-EQUITIES TRUST NO.39 CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 3799759 0.21 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 66 IN300142/10652091 MAGELLAN HSBC SECURITIES SERVICES,11TH FLOOR, - FR 3712065 0.21 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 67 IN301799/10076701 ABERDEEN GLOBAL INDIAN EQUITY LIMITED BNP PARIBAS HOUSE,1 NORTH AVENUE, - MU 3670615 0.20 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 68 IN303438/10001882 FIDELITY INVESTMENT TRUST - FIDELITY JPMORGAN CHASE BANK N.A.,INDIA SUB - US 3654046 0.20 EMERGINGMARKETS FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 69 IN300054/10105204 ISHARES CORE MSCI EM IMI UCITS ETF CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 3608910 0.20 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 70 IN303438/10002658 SCHRODER INTERNATIONAL SELECTION FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 3598024 0.20 EMERGING ASIA CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 71 IN303438/10012345 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 3500546 0.19 FOR GOVERNMENT PENSION INVESTMENT FUND CUSTODY,6TH FLOOR, PARADIGM MTBJ400045841 B,MINDSPACE, MALAD W, MUMBAI-400064 72 IN303438/10005105 COMMINGLED PENSION TRUST FUND (EMERGING JPMORGAN CHASE BANK N.A.,INDIA SUB - US 3499963 0.19 MARKETS EQUITY FOCUSED) OF JP MORGAN CHASE CUSTODY,6TH FLOOR, PARADIGM BANK B,MINDSPACE, MALAD W, MUMBAI-400064 73 IN300167/10076599 ABERDEEN EMERGING MARKETS EQUITY FUND, A DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 3473061 0.19 SERIES OF THE ABERDEEN INSTITUTIONAL SOMANI MARG,,P.O.BOX NO. 1142, FORT COMMINGLED FUNDS, LLC. MUMBAI,-400001
74 IN300167/10020062 MFS EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 3449767 0.19 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
75 IN300054/10028868 INVESCO EMERGING MARKETS EQUITY TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 3436969 0.19 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 76 IN303438/10003010 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 3330290 0.18 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 77 IN303438/10008638 JPMORGAN EMERGING MARKETS INVESTMENT TRUST JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 3259580 0.18 PLC CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 78 IN303438/10001913 FIDELITY INVESTMENT TRUST - FIDELITY DIVERSIFIED JPMORGAN CHASE BANK N.A.,INDIA SUB - US 3181647 0.18 INTERNATIONAL FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 79 IN300167/10032807 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND, A DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 3176813 0.18 SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX SOMANI MARG,,P.O.BOX NO. 1142, FORT FUNDS MUMBAI,-400001
80 IN300167/10100304 AP7 EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SE 3149094 0.17 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
81 IN300167/10041002 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 3146970 0.17 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
82 IN300054/10093007 THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 3106470 0.17 PLANS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
83 IN300054/10040923 HARDING, LOEVNER FUNDS, INC. - HARDING LOEVNER CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 3057310 0.17 EMERGING MARKETS PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 84 IN303438/10005548 NEW YORK STATE COMMON RETIREMENT FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 3036589 0.17 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 85 IN300054/10065332 AIA INTERNATIONAL LIMITED - RELATIVE ASIA EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - BM 3028280 0.17 PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 86 IN301524/30041186 FLOSSBACH VON STORCH SICAV-MULTIPLE STANDARD CHARTERED BANK,SECURITIES - LU 3000000 0.17 OPPORTUNITIES SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 87 IN303438/10012714 BLACKROCK INDEX SELECTION FUND- ISHARES JPMORGAN CHASE BANK N.A.,INDIA SUB - IE 2975327 0.16 EMERGING MARKETS INDEX FUND (IE) CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 88 IN300142/10744279 COMGEST MONDE HSBC SECURITIES SERVICES,11TH FLOOR, - FR 2933625 0.16 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 89 IN303438/10016898 EMERGING MARKETS INDEX NON-LENDABLE FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 2929826 0.16 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 90 IN300054/10091124 ACTIVE EMERGING MARKETS EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - CA 2921676 0.16 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 91 IN301799/10075908 ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY BNP PARIBAS HOUSE,1 NORTH AVENUE, - SG 2909330 0.16 FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 92 IN300167/10148937 BAILLIE GIFFORD POSITIVE CHANGE FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 2900121 0.16 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
93 IN300167/10090308 BARON EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2876215 0.16 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
94 IN300054/10072119 SANDS CAPITAL FUNDS PUBLIC LIMITED COMPANY - CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 2853985 0.16 SANDS CAPITAL GLOBAL GROWTH FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 95 IN300142/20770574 VANGUARD EMERGING MARKETS STOCK INDEX FUND, A HSBC SECURITIES SERVICES,11TH FLOOR, - IE 2829586 0.16 SERIES OF VANGUARD INVESTMENT SERIES PLC BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 96 IN300054/10095800 GQG PARTNERS EMERGING MARKETS EQUITY FUND A CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 2815135 0.16 SUB FUND OF GQG GLOBAL UCITS ICAV 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 97 IN301524/30043905 RWC EMERGING MARKETS EQUITY MASTER FUND STANDARD CHARTERED BANK,SECURITIES - KY 2807500 0.16 LIMITED SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 98 IN300167/10137068 GLOBAL ASSET MANAGEMENT STRATEGIES - EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2783957 0.15 MARKETS EQUITY SERIES SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
99 IN303438/10020755 AMERICAN FUNDS GLOBAL BALANCED FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 2750000 0.15 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 100 IN303438/10001745 FIDELITY INVESTMENT FUNDS - FIDELITY ASIA FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 2743588 0.15 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 101 IN300167/10157552 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)- DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 2741657 0.15 WELLINGTON GLOBAL QUALITY GROWTH FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
102 IN300167/10077454 OLD WESTBURY LARGE CAP STRATEGIES FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2729598 0.15 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
103 IN303438/10003554 SCHRODER INTERNATIONAL SELECTION FUND ASIAN JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 2725596 0.15 TOTAL RETURN CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 104 IN300054/10013410 EMERGING MARKETS CORE EQUITY PORTFOLIO (THE CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 2723312 0.15 PORTFOLIO) OF DFA INVESTMENT DIMENSIONS GROUP 11TH FLR, G BLOCK,PLOT C-54 AND C-55, INC. (DFAIDG) BKC,BANDRA - EAST, MUMBAI-400098 105 IN300054/10105591 ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 2712638 0.15 EM SRI UCITS ETF 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 106 IN300167/10146165 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2688398 0.15 STATE STREET GLOBAL ADVISORS SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
107 IN300167/10124408 MERCER QIF FUND PLC- MERCER INVESTMENT FUND 1 - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 2665235 0.15 FIRST STATE INVESTMENTS INTERNATIONAL LIMITED SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
108 IN303438/10015071 TEACHERS RETIREMENT SYSTEM OF GEORGIA JPMORGAN CHASE BANK N.A.,INDIA SUB - US 2658462 0.15 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 109 IN300142/10747875 RBC EMERGING MARKETS EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - US 2641340 0.15 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 110 IN303438/10007540 T. ROWE PRICE OVERSEAS STOCK FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 2619895 0.15 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
111 IN300167/10139359 BAILLIE GIFFORD LONG TERM GLOBAL GROWTH DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 2612347 0.14 INVESTMENT FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
112 IN300167/10058106 FLORIDA RETIREMENT SYSTEM - MONDRIAN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2513903 0.14 INVESTMENT PARTNERS LIMITED SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
113 IN300054/10038653 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 2503509 0.14 FUNDS TRUST 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 114 IN303438/10008654 JP MORGAN INDIAN INVESTMENT COMPANY JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 2502918 0.14 (MAURITIUS) LIMITED CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 115 IN300167/10076574 BAILLIE GIFFORD INTERNATIONAL ALPHA FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2486817 0.14 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
116 IN300167/10097602 FIERA GLOBAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 2430696 0.13 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
117 IN303438/10012739 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 2361903 0.13 FOR GOVERNMENT PENSION INVESTMENT FUND CUSTODY,6TH FLOOR, PARADIGM MTBJ400045829 B,MINDSPACE, MALAD W, MUMBAI-400064 118 IN303438/10014907 MINISTRY OF ECONOMY AND FINANCE(GEEQ-48_SGKH/ JPMORGAN CHASE BANK N.A.,INDIA SUB - KR 2312246 0.13 HARDING) CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 119 IN300167/10030299 EMERGING MARKETS PORTFOLIO A SERIES OF THE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2206570 0.12 PACIFIC SELECT FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
120 IN303438/10020587 C WORLDWIDE GLOBAL EQUITIES ETHICAL JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 2206437 0.12 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 121 IN300054/10098100 EGERTON CAPITAL EQUITY FUND PLC FOR EGERTON CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 2187243 0.12 CAPITAL EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 122 IN300054/10072330 STANDARD LIFE PACIFIC BASIN TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - UK 2178164 0.12 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 123 IN300167/10068038 SCHWAB EMERGING MARKETS EQUITY ETF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2176008 0.12 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
124 IN303438/10004475 TEMPLETON FUNDS -TEMPLETON FOREIGN FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 2169157 0.12 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 125 IN300054/10012066 FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 2141094 0.12 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 126 IN303438/10016646 VANGUARD INTERNATIONAL VALUE FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 2096310 0.12 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 127 IN300167/10022894 PRINCIPAL FUNDS, INC. - DIVERSIFIED INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2083134 0.12 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
128 IN300167/10162679 WASHINGTON STATE INVESTMENT BOARD MANAGED BY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2065580 0.11 GQG PARTNERS LLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
129 IN300054/10103612 LAZARD INTERNATIONAL STRATEGIC EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 2063552 0.11 PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 130 IN303438/10013274 UNITED SUPER PTY LTD AS TRUSTEE FOR JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 2059216 0.11 CONSTRUCTION AND BUILDING UNIONS CUSTODY,6TH FLOOR, PARADIGM SUPERANNUATION FUND B,MINDSPACE, MALAD W, MUMBAI-400064 131 IN303438/10017868 ROBECO CAPITAL GROWTH FUNDS JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 2058012 0.11 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 132 IN300054/10095720 EGERTON INVESTMENT PARTNERS, L.P. CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 2050325 0.11 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 133 IN300167/10020413 TEACHER RETIREMENT SYSTEM OF TEXAS - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2048906 0.11 INTERNATIONAL ACTIVE STRATEGY D SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
134 IN300142/10775573 JPMORGAN INDIA FUND HSBC SECURITIES SERVICES,11TH FLOOR, - MU 2038264 0.11 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 135 IN300054/10080982 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 2031734 0.11 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 136 IN300142/10718399 VONTOBEL INDIA FUND HSBC SECURITIES SERVICES,11TH FLOOR, - US 2026004 0.11 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 137 IN303438/10013104 CORONATION GLOBAL EMERGING MARKETS EQUITY JPMORGAN CHASE BANK N.A.,INDIA SUB - IE 2010807 0.11 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
138 IN303173/20003662 TVF FUND LTD C/O KOTAK MAHINDRA BANK LIMITED,KOTAK - GB 2000000 0.11 INFINITI, BLDG.NO.21, 6TH FLR,ZONE IV,CUSTODY SERVS, INFINITY PARK,GEN. AK VAIDYA MARG, MALAD E, MUMBAI-400097
139 IN300054/10086325 GENERAL ORGANIZATION FOR SOCIAL INSURANCE CITIBANK N.A. CUSTODY SERVICES,FIFC- - SA 1950114 0.11 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 140 IN303438/10008662 T.ROWE PRICE FUNDS SICAV-EMERGING MARKETS JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 1947544 0.11 EQUITY FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 141 IN300054/10105760 ISHARES ESG MSCI EM ETF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1932404 0.11 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 142 IN300167/10083042 EMERGING MARKETS EQUITY - CANADA FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 1929427 0.11 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
143 IN300054/10102206 WISDOMTREE INDIA INVESTMENT PORTFOLIO, INC. CITIBANK N.A. CUSTODY SERVICES,FIFC- - MU 1927490 0.11 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 144 IN300054/10036973 PGGM WORLD EQUITY B. V. CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 1923521 0.11 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 145 IN300054/10039822 FIL INVESTMENTS(MAURITIUS)LTD CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 1914176 0.11 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 146 IN300167/10080116 BAILLIE GIFFORD GLOBAL ALPHA GROWTH FUND A SUB DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 1912529 0.11 FUND OF BAILLIE GIFFORD UK AND BALANCED FUNDS SOMANI MARG,,P.O.BOX NO. 1142, FORT ICVC MUMBAI,-400001
147 IN300054/10021026 STRATHCLYDE PENSION FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 1901842 0.11 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 148 IN300054/10018686 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1875403 0.10 COLORADO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 149 IN300167/10049693 COLLEGE RETIREMENT EQUITIES FUND - STOCK DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1837088 0.10 ACCOUNT SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
150 IN300167/10124176 THE INDIA FUND INC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1827421 0.10 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
151 IN300167/10092254 KAPITALFORNINGEN EMD INVEST, GLOBALE AKTIER I DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - DK 1817812 0.10 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
152 IN300054/10105841 ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 1813539 0.10 INDIA UCITS ETF 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 153 IN303438/10007517 T. ROWE PRICE NEW ASIA FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 1806829 0.10 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 154 IN300167/10060497 INVESCO PERPETUAL ASIAN FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 1793596 0.10 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
155 IN300142/10762903 BEST INVESTMENT CORPORATION MANAGED BY HSBC SECURITIES SERVICES,11TH FLOOR, - CN 1764688 0.10 INVESCO ASSET MANAGEMENT LIMITED BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 156 IN300167/10022562 EMPLOYEES PROVIDENT FUND BOARD MANAGED BY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - MY 1745344 0.10 ABERDEEN STANDARD INVESTMENTS (MALAYSIA) SDN SOMANI MARG,,P.O.BOX NO. 1142, FORT BHD MUMBAI,-400001
157 IN300054/10102280 BILL & MELINDA GATES FOUNDATION TRUST - CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1744955 0.10 WESTWOOD GLOBAL INVESTMENTS LLC 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 158 IN303438/10009487 UNIVERSITIES SUPERANNUATION SCHEME LIMITED JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 1742868 0.10 (USSL) AS TRUSTEE OF UNIVERSITIES CUSTODY,6TH FLOOR, PARADIGM SUPERANNUATION SCHEME B,MINDSPACE, MALAD W, MUMBAI-400064 159 IN301799/10075957 ABERDEEN STANDARD SICAV I - EMERGING MARKETS BNP PARIBAS HOUSE,1 NORTH AVENUE, - SG 1731849 0.10 EQUITY FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 160 IN300054/10109607 PUBLIC SECTOR PENSION INVESTMENT BOARD - PSP CITIBANK N.A. CUSTODY SERVICES,FIFC- - CA 1667836 0.09 INVESTMENTS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 161 IN300054/10107283 FIDELITY INVESTMENT TRUST FIDELITY SERIES CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1658400 0.09 INTERNATIONAL GROWTH FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 162 IN301524/30041233 FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II STANDARD CHARTERED BANK,SECURITIES - LU 1650000 0.09 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 163 IN300167/10104700 NEWPORT ASIA INSTITUTIONAL FUND LP DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1608925 0.09 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
164 IN300167/10063116 FIDELITY EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1591161 0.09 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
165 IN301799/10075836 ABERDEEN NEW INDIA INVESTMENT TRUST PLC BNP PARIBAS HOUSE,1 NORTH AVENUE, - GB 1588769 0.09 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 166 IN300167/10142153 ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 1583506 0.09 MANAGED BY SANDS CAPITAL MANAGEMENT LLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
167 IN300054/10020644 INVESCO EMERGING MARKETS EQUITY FUND, LP CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1580588 0.09 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 168 IN300054/10107953 LF ACCESS LONG TERM GLOBAL GROWTH INVESTMENT CITIBANK N.A. CUSTODY SERVICES,FIFC- - UK 1579880 0.09 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 169 IN300054/10104437 ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO CITIBANK N.A. CUSTODY SERVICES,FIFC- - MU 1573410 0.09 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 170 IN300167/10013529 EASTSPRING INVESTMENTS INDIA EQUITY OPEN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 1561353 0.09 LIMITED SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
171 IN300167/10022415 BAILLIE GIFFORD EMERGING MARKETS GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 1559806 0.09 A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH SOMANI MARG,,P.O.BOX NO. 1142, FORT FUNDS ICVC MUMBAI,-400001
172 IN300054/10060272 FIDELITY SALEM STREET TRUST FIDELITY SERIES CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1547872 0.09 GLOBAL EX U.S. INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 173 IN301524/30048048 RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND STANDARD CHARTERED BANK,SECURITIES - LU 1542192 0.09 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 174 IN303438/10008201 AVIVA INVESTORS - EMERGING MARKETS EQUITY JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 1539936 0.09 INCOME FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 175 IN300054/10089627 LCIV GLOBAL ALPHA GROWTH FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 1539478 0.09 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 176 IN300142/10742381 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY HSBC SECURITIES SERVICES,11TH FLOOR, - LU 1520629 0.08 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 177 IN300054/10105085 ISHARES CORE TOTAL INTERNATIONAL STOCK CITIBANK N.A. CUSTODY SERVICES,FIFC- - MU 1518954 0.08 MAURITIUS CO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 178 IN303438/10011289 HANDELSBANKENS TILLVAXTMARKNADSFOND JPMORGAN CHASE BANK N.A.,INDIA SUB - SE 1504009 0.08 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 179 IN300167/10108034 KAPITALFORENINGEN MP INVEST, GLOBALE AKTIER DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - DK 1502237 0.08 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
180 IN300142/10767143 BRIDGE BUILDER INTERNATIONAL EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - US 1497193 0.08 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 181 IN303438/10012152 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO JPMORGAN CHASE BANK N.A.,INDIA SUB - US 1495511 0.08 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 182 IN300167/10139300 UBS ETF- MSCI EMERGING MARKETS SOCIALLY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 1495378 0.08 RESPONSIBLE UCITS ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
183 IN300142/10750105 INVESTERINGSFORENINGEN C WORLDWIDE AFDELING HSBC SECURITIES SERVICES,11TH FLOOR, - DK 1493883 0.08 GLOBALE AKTIER KL BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 184 IN300142/10765442 STEWART INVESTORS ASIA PACIFIC LEADERS FUND AS HSBC SECURITIES SERVICES,11TH FLOOR, - IE 1484630 0.08 SUB FUND OF FIRST STATE GLOBAL UMBRELLA FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, PLC W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 185 IN300054/10100265 ABERDEEN STANDARD OEIC I - ASI ASIA PACIFIC EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 1468746 0.08 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 186 IN300167/10063036 BNY MELLON REAL RETURN FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 1452313 0.08 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
187 IN300142/10755117 CREDIT SUISSE INDEX FUND LUX CSIF LUX EQUITY HSBC SECURITIES SERVICES,11TH FLOOR, - LU 1442052 0.08 EMERGING MARKETS ESG BLUE BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 188 IN303438/10013362 FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT JPMORGAN CHASE BANK N.A.,INDIA SUB - US 1441173 0.08 PLANS FIDELITY DIVERSIFIED INTERNATIONAL CUSTODY,6TH FLOOR, PARADIGM COMMINGLED POOL B,MINDSPACE, MALAD W, MUMBAI-400064 189 IN300054/10094962 WISHBONE FUND, LTD. CITIBANK N.A. CUSTODY SERVICES,FIFC- - KY 1440000 0.08 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 190 IN300054/10107460 ISHARES INDIA MAURITIUS CO. CITIBANK N.A. CUSTODY SERVICES,FIFC- - MU 1428653 0.08 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 191 IN300167/10146567 JNL/GQG EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1428310 0.08 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
192 IN300167/10046959 MANAGED PENSION FUNDS LIMITED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 1407851 0.08 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
193 IN300167/10031520 SPDR S AND P EMERGING MARKETS ETF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1395682 0.08 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
194 IN300054/10103194 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1393498 0.08 ENTERPRISES FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 195 IN300054/10089299 STICHTING PENSIOENFONDS METAAL EN TECHNIEK - RE CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 1393125 0.08 UBS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 196 IN301799/10087738 JANUS HENDERSON INTERNATIONAL OPPORTUNITIES BNP PARIBAS HOUSE,1 NORTH AVENUE, - US 1388973 0.08 FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 197 IN300054/10014257 MONDRIAN EMERGING MARKETS EQUITY FUND L.P. CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 1386279 0.08 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 198 IN303438/10016017 TCORPIM EMERGING MARKET SHARE FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 1383147 0.08 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 199 IN300142/10746235 THE ADVISORS' INNER CIRCLE FUND - SANDS CAPITAL HSBC SECURITIES SERVICES,11TH FLOOR, - US 1378049 0.08 GLOBAL GROWTH FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 200 IN300054/10111316 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1376255 0.08 SERIES TWELVE 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 201 IN301524/30048950 COMGEST GROWTH PLC - COMGEST GROWTH WORLD STANDARD CHARTERED BANK,SECURITIES - IE 1371297 0.08 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 202 IN300054/10077067 MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI CITIBANK N.A. CUSTODY SERVICES,FIFC- - SG 1356532 0.08 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 203 IN303438/10008863 CORONATION GLOBAL EMERGING MARKETS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - IE 1343026 0.07 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 204 IN300167/10014085 VANGUARD GLOBAL EQUITY FUND, A SERIES OF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1342970 0.07 VANGUARD HORIZON FUNDS SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
205 IN300167/10162943 FIRST STATE SUPERANNUATION SCHEME DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 1342912 0.07 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
206 IN300142/10755221 ROYAL LONDON EQUITY FUNDS ICVC HSBC SECURITIES SERVICES,11TH FLOOR, - GB 1329024 0.07 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 207 IN303438/10007566 T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS JPMORGAN CHASE BANK N.A.,INDIA SUB - US 1327026 0.07 EQUITY FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 208 IN300142/20770783 BBH GQG PARTNERS EMERGING MARKETS EQUITY HSBC SECURITIES SERVICES,11TH FLOOR, - KY 1316470 0.07 MASTER FUND LP BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 209 IN300054/10100072 ABERDEEN STANDARD OEIC I - ASI EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 1316272 0.07 EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 210 IN300142/10730910 CSIF CH EQUITY EMERGING MARKETS BLUE HSBC SECURITIES SERVICES,11TH FLOOR, - CH 1304184 0.07 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 211 IN300054/10044826 STICHTING PENSIOENFONDS VAN DE METALEKTRO CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 1296821 0.07 (PME) MANAGED BY UBS GLOBAL ASSET MANAGEMENT 11TH FLR, G BLOCK,PLOT C-54 AND C-55, LTD BKC,BANDRA - EAST, MUMBAI-400098 212 IN300167/10073306 TREASURER OF THE STATE OF NORTH CAROLINA DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1285149 0.07 EQUITY INVESTMENT FUND POOLED TRUST MANAGED SOMANI MARG,,P.O.BOX NO. 1142, FORT BY MONDRIAN INVESTMENT PARTNERS MUMBAI,-400001
213 IN300167/10091420 PENSION RESERVES INVESTMENT TRUST FUND - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1264901 0.07 BAILLIE GIFFORD OVERSEAS LIMITED SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
214 IN303438/10012755 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 1261614 0.07 FOR GOVERNMENT PENSION INVESTMENT FUND CUSTODY,6TH FLOOR, PARADIGM MUTB400045795 B,MINDSPACE, MALAD W, MUMBAI-400064 215 IN300054/10032536 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1254681 0.07 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 216 IN300167/10104718 NEWPORT ASIA PARTNERS FUND LP DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1250677 0.07 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
217 IN300142/10404182 INVESTERINGSFORENINGEN DANSKE INVEST HSBC SECURITIES SERVICES,11TH FLOOR, - DK 1250241 0.07 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 218 IN300142/10754180 AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI HSBC SECURITIES SERVICES,11TH FLOOR, - LU 1239330 0.07 EMERGING MARKETS BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
219 IN300054/10090277 WM POOL-EQUITIES TRUST NO.1 CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 1236752 0.07 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 220 IN300142/10735932 AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS HSBC SECURITIES SERVICES,11TH FLOOR, - LU 1224667 0.07 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 221 IN300167/10142032 FIRST STATE INVESTMENTS ICVC-FIRST STATE ASIA DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 1209684 0.07 FOCUS FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
222 IN303438/10016172 ACCIDENT COMPENSATION CORPORATION JPMORGAN CHASE BANK N.A.,INDIA SUB - NZ 1207090 0.07 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 223 IN300054/10090025 AVANDA ASIA VANTAGE MASTER FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - KY 1194640 0.07 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 224 IN300167/10021055 ALASKA PERMANENT FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1188827 0.07 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
225 IN300054/10105884 BRIGHTHOUSE FUNDS TRUST II - BAILLIE GIFFORD CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1164191 0.06 INTERNATIONAL STOCK PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 226 IN300167/10117546 NEW YORK STATE TEACHERS RETIREMENT SYSTEM DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1154035 0.06 MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
227 IN300054/10068195 THE NT EMERGING MARKETS CUSTOM ESG EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 1153928 0.06 INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 228 IN301799/10083518 BAYVK A2 FONDS BNP PARIBAS HOUSE,1 NORTH AVENUE, - DE 1151279 0.06 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 229 IN303173/20074125 TWO CREEKS CAPITAL MASTER FUND LTD C/O KOTAK MAHINDRA BANK LIMITED,KOTAK - KY 1150290 0.06 INFINITI, BLDG.NO.21, 6TH FLR,ZONE IV,CUSTODY SERVS, INFINITY PARK,GEN. AK VAIDYA MARG, MALAD E, MUMBAI-400097
230 IN303438/10011457 T. ROWE PRICE INTERNATIONAL CORE EQUITY TRUST JPMORGAN CHASE BANK N.A.,INDIA SUB - US 1150043 0.06 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 231 IN300167/10023387 THE MONKS INVESTMENT TRUST PLC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 1149828 0.06 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
232 IN303438/10011490 PFA KAPITALFORENING AFDELING 24 - PFA EMERGING JPMORGAN CHASE BANK N.A.,INDIA SUB - DK 1147808 0.06 MARKETS AKTIER CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 233 IN300142/10754995 RWC FUNDS - RWC GLOBAL EMERGING MARKETS FUND HSBC SECURITIES SERVICES,11TH FLOOR, - LU 1145369 0.06 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 234 IN300142/20770244 NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES HSBC SECURITIES SERVICES,11TH FLOOR, - LU 1142641 0.06 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 235 IN300054/10040932 HARDING LOEVNER COLLECTIVE INVESTMENT TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1140088 0.06 FOR RETIREMENT PLANS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 236 IN300142/10764878 AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI HSBC SECURITIES SERVICES,11TH FLOOR, - LU 1138481 0.06 EMERGING MARKETS SRI BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 237 IN300167/10060577 ONTARIO TEACHERS PENSION PLAN BOARD MANAGED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 1137109 0.06 BY COMGEST S.A.-NQY0 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
238 IN300167/10144127 XTRACKERS(IE) PLC- XTRACKERS MSCI EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 1134326 0.06 MARKETS UCITS ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
239 IN300167/10088503 UBS ETF-MSCI EMERGING MARKETS UCITS ETF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 1127345 0.06 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
240 IN300142/10726647 PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF HSBC SECURITIES SERVICES,11TH FLOOR, - GB 1120042 0.06 OF THE FUND (PUTM BOTHWELL EMERGING MARKET BLDG 3, NESCO - IT PARK,NESCO COMPLEX, EQUITY FUND) W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 241 IN300167/10039972 WELLS FARGO EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1115700 0.06 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
242 IN301799/10084326 ASIA DRAGON TRUST PLC BNP PARIBAS HOUSE,1 NORTH AVENUE, - GB 1114100 0.06 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 243 IN300142/10426676 FIDELITY GLOBAL INVESTMENT FUND-ASIA PACIFIC HSBC SECURITIES SERVICES,11TH FLOOR, - HK 1104449 0.06 EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 244 IN300054/10091116 ACTIVE GLOBAL EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - CA 1100781 0.06 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
245 IN300167/10140891 BLACKROCK COLLECTIVE INVESTMENT FUNDS - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 1097626 0.06 ISHARES EMERGING MARKETS EQUITY INDEX FUND (UK) SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
246 IN303438/10016638 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 1093635 0.06 FOR GOVERNMENT PENSION INVESTMENT FUND CUSTODY,6TH FLOOR, PARADIGM MTBJ400045849 B,MINDSPACE, MALAD W, MUMBAI-400064 247 IN300054/10025632 FIDELITY FUNDS - EMERGING ASIA POOL CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 1092107 0.06 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 248 IN301524/30035721 UBS FUND MANAGEMENT (SWITZERLAND) AG ON STANDARD CHARTERED BANK,SECURITIES - SG 1087738 0.06 BEHALF OF UBS (CH) INSTITUTIONAL FUND - EQUITIES SERVICES, 3RD FLOOR,23-25, MAHATMA EMERGING MARKETS GLOBAL PASSIVE II GANDHI ROAD,FORT, MUMBAI-400001 249 IN300167/10151505 INVESCO ASIAN EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 1074531 0.06 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
250 IN300054/10111515 THE GENESIS EMERGING MARKETS INVESTMENT CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 1066348 0.06 COMPANY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 251 IN303438/10020984 COMMINGLED PENSION TRUST FUND (EMERGING JPMORGAN CHASE BANK N.A.,INDIA SUB - US 1061068 0.06 MARKETS RESEARCH ENHANCED EQUITY) OF JP CUSTODY,6TH FLOOR, PARADIGM MORGAN CHASE BANK N.A B,MINDSPACE, MALAD W, MUMBAI-400064 252 IN300054/10095711 EGERTON LONG-SHORT MASTER FUND LIMITED CITIBANK N.A. CUSTODY SERVICES,FIFC- - KY 1060090 0.06 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 253 IN301799/10088030 BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS BNP PARIBAS HOUSE,1 NORTH AVENUE, - SG 1055239 0.06 TRUSTEE OF ABERDEEN STANDARD PACIFIC EQUITY MAKER MAXITY,BANDRA KURLA COMPLEX, FUND BANDRA EAST,MUMBAI-400051 254 IN300054/10062598 FIDELITY SALEM STREET TRUST FIDELITY EMERGING CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1043696 0.06 MARKETS INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 255 IN300167/10112559 EB DV EMERGING MARKETS STOCK INDEX FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1031786 0.06 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
256 IN300167/10153638 ST.JAMES'S PLACE EQUITY A UNIT TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 1029571 0.06 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
257 IN300054/10023614 UTAH STATE RETIREMENT SYSTEMS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1025556 0.06 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 258 IN300142/20770453 MATTHEWS ASIAN GROWTH AND INCOME FUND HSBC SECURITIES SERVICES,11TH FLOOR, - US 1018483 0.06 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 259 IN301524/30049678 SPRUCEGROVE INTERNATIONAL POOLED FUND STANDARD CHARTERED BANK,SECURITIES - CA 1010928 0.06 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 260 IN300054/10102915 EMERGING MARKETS TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1009125 0.06 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 261 IN300167/10076507 ONTARIO PENSION BOARD - ABERDEEN ASSET DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 1005264 0.06 MANAGEMENT INC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
262 IN301524/30039021 UBS PRINCIPAL CAPITAL ASIA LTD STANDARD CHARTERED BANK,SECURITIES - SG 1000531 0.06 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 263 IN300167/10017807 VANGUARD VARIABLE INSURANCE FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1000325 0.06 INTERNATIONAL PORTFOLIO, A SERIES OF VANGUARD SOMANI MARG,,P.O.BOX NO. 1142, FORT VARIABLE INSURANCE FUNDS MUMBAI,-400001
264 IN300167/10059050 NBI EMERGING MARKETS EQUITY PRIVATE PORTFOLIO DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 989670 0.05 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
265 IN300167/10085919 FIRST STATE INVESTMENTS ICVC- STEWART DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - UK 974957 0.05 INVESTORS GLOBAL EMERGING MARKETS LEADERS SOMANI MARG,,P.O.BOX NO. 1142, FORT FUND MUMBAI,-400001
266 IN300054/10029650 FUTURE FUND BOARD OF GUARDIANS MANAGED BY CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 960458 0.05 STATE STREET GLOBAL ADVISORS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 267 IN300167/10092885 RETAIL EMPLOYEES SUPERANNUATION PTY. LIMITED AS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 959465 0.05 TRUSTEE FOR RETAIL EMPLOYEES SUPERANNUATION SOMANI MARG,,P.O.BOX NO. 1142, FORT TRUST MUMBAI,-400001
268 IN300167/10118395 BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 955356 0.05 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
269 IN300054/10089090 NORTHERN TRUST EMERGING MARKETS CUSTOM ESG CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 955045 0.05 EQUITY INDEX UCITS FGR FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 270 IN300167/10144715 NORTHWESTERN MUTUAL SERIES FUND, INC. - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 954547 0.05 EMERGING MARKETS EQUITY PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
271 IN300054/10095787 UTI INDIA DYNAMIC EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 948050 0.05 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
272 IN300054/10108903 QSUPER CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 943642 0.05 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 273 IN303438/10007591 T. ROWE PRICE RETIREMENT HYBRID TRUST-T. ROWE JPMORGAN CHASE BANK N.A.,INDIA SUB - US 941549 0.05 PRICE NON-U.S. EQUITIES TRUST CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 274 IN303438/10020458 JPMORGAN EMERGING MARKETS RESEARCH JPMORGAN CHASE BANK N.A.,INDIA SUB - US 931687 0.05 ENHANCED EQUITY FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 275 IN300167/10085950 FIRST STATE INVESTMENTS ICVC- STEWART DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 928097 0.05 INVESTORS GLOBAL EMERGING MARKETS SOMANI MARG,,P.O.BOX NO. 1142, FORT SUSTAINABILITY FUND MUMBAI,-400001
276 IN303438/10018480 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL JPMORGAN CHASE BANK N.A.,INDIA SUB - US 926961 0.05 TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 277 IN300167/10145839 VIRTUS VONTOBEL FOREIGN OPPORTUNITIES FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 921257 0.05 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
278 IN300142/10736074 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 917508 0.05 OF NATIONAL PENSION FUND ASSOCIATION BLDG 3, NESCO - IT PARK,NESCO COMPLEX, MUTB400038551 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 279 IN300142/10747914 THE NORTH CAROLINA SUPPLEMENTAL RETIREMENT HSBC SECURITIES SERVICES,11TH FLOOR, - US 907659 0.05 PLANS GROUP TRUST BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 280 IN300142/10771947 SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF HSBC SECURITIES SERVICES,11TH FLOOR, - US 903890 0.05 SPRUCEGROVE ALL COUNTRY WORLD CIT BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 281 IN300054/10102597 FIDELITY RUTLAND SQUARE TRUST II STRATEGIC CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 903513 0.05 ADVISERS EMERGING MARKETS FUND AS MANAGED BY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, FIAM LLC BKC,BANDRA - EAST, MUMBAI-400098 282 IN300167/10143062 THE CONSOLIDATED EDISON RETIREMENT PLAN- SANDS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 901952 0.05 GLOBAL EQUITY SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
283 IN300054/10019445 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 897446 0.05 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 284 IN301524/30050041 BURGUNDY EMERGING MARKETS FUND STANDARD CHARTERED BANK,SECURITIES - CA 883304 0.05 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 285 IN300054/10109504 BOFA SECURITIES EUROPE SA CITIBANK N.A. CUSTODY SERVICES,FIFC- - FR 881643 0.05 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 286 IN300167/10085280 TIAA-CREF FUNDS - TIAA-CREF EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 880817 0.05 EQUITY INDEX FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
287 IN300054/10094421 NORTHERN IRELAND LOCAL GOVERNMENT OFFICERS' CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 874385 0.05 SUPERANNUATION COMMITTEE 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 288 IN300167/10087117 ST. JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 871690 0.05 TRUST MANAGED BY HENDERSON GLOBAL INVESTORS SOMANI MARG,,P.O.BOX NO. 1142, FORT LIMITED MUMBAI,-400001
289 IN300167/10135468 MGI FUNDS PLC - MERCER PASSIVE EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 871260 0.05 MARKETS EQUITY FUND - IRISH LIFE INVESTMENT SOMANI MARG,,P.O.BOX NO. 1142, FORT MANAGERS LIMITED MUMBAI,-400001
290 IN300167/10095117 STATE OF INDIANA PUBLIC EMPLOYEES' RETIREMENT DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 865891 0.05 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
291 IN303438/10012626 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 860449 0.05 FOR GOVERNMENT PENSION INVESTMENT FUND CUSTODY,6TH FLOOR, PARADIGM MUTB400045792 B,MINDSPACE, MALAD W, MUMBAI-400064 292 IN300142/10773258 CANDRIAM SRI EQUITY EMERGING MARKETS HSBC SECURITIES SERVICES,11TH FLOOR, - LU 852651 0.05 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 293 IN300054/10105149 ISHARES MSCI EM UCITS ETF USD (DIST) CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 852356 0.05 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 294 IN300167/10043727 BRIGHTHOUSE FUNDS TRUST I - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 849762 0.05 BRIGHTHOUSE/ABERDEEN EMERGING MARKETS EQUITY SOMANI MARG,,P.O.BOX NO. 1142, FORT PORTFOLIO MUMBAI,-400001
295 IN303438/10004305 FRANKLIN TEMPLETON INVESTMENT FUNDS JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 848978 0.05 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 296 IN300142/10748546 STICHTING PENSIOENFONDS HORECA & CATERING HSBC SECURITIES SERVICES,11TH FLOOR, - NL 842422 0.05 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 297 IN303438/10002092 FIDELITY ADVISOR SERIES VIII - FIDELITY ADVISOR JPMORGAN CHASE BANK N.A.,INDIA SUB - US 841998 0.05 EMERGING MARKETS FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 298 IN300054/10095754 FIDELITY FUNDS - EMERGING MARKETS FOCUS FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 837256 0.05 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
299 IN300142/20770496 MATTHEWS INDIA FUND HSBC SECURITIES SERVICES,11TH FLOOR, - US 833613 0.05 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 300 IN303438/10012747 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 832870 0.05 FOR GOVERNMENT PENSION INVESTMENT FUND CUSTODY,6TH FLOOR, PARADIGM MTBJ400045828 B,MINDSPACE, MALAD W, MUMBAI-400064 301 IN301799/10081637 JANUS HENDERSON GLOBAL EQUITY FUND BNP PARIBAS HOUSE,1 NORTH AVENUE, - GB 831986 0.05 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 302 IN300054/10095545 LCIV EMERGING MARKET EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 823061 0.05 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 303 IN303438/10004635 FRANKLIN TEMPLETON VARIABLE INSURANCE JPMORGAN CHASE BANK N.A.,INDIA SUB - US 822605 0.05 PRODUCTS TRUST - TEMPLETON FOREIGN VIP FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 304 IN300167/10129726 VIRGINIA RETIREMENT SYSTEM MANAGED BY BAILLIE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 812716 0.05 GIFFORD OVERSEAS LIMITED SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
305 IN300167/10021272 BAILLIE GIFFORD EMERGING MARKETS LEADING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 811264 0.04 COMPANIES FUND A SUB FUND OF BAILLIE GIFFORD SOMANI MARG,,P.O.BOX NO. 1142, FORT OVERSEAS GROWTH FUNDS ICVC MUMBAI,-400001
306 IN300054/10099194 TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE AEGON CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 811078 0.04 GLOBAL MULTI MANAGER EMERGING MARKETS FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, RE EXTERNAL MANAGER 3 BKC,BANDRA - EAST, MUMBAI-400098 307 IN300167/10105702 IVY ASSET STRATEGY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 810912 0.04 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
308 IN300167/10115569 DREYFUS BNY MELLON FUNDS, INC.-DREYFUS GLOBAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 808757 0.04 EMERGING MARKETS FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
309 IN300054/10020082 AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 799523 0.04 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 310 IN300167/10031267 BAILLIE GIFFORD PACIFIC FUND A SUB FUND OF BAILLIE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 799351 0.04 GIFFORD OVERSEAS GROWTH FUNDS ICVC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
311 IN300054/10039005 PGGM WORLD EQUITY II B. V. CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 798614 0.04 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 312 IN300167/10135062 TEACHERS RETIREMENT SYSTEM OF THE STATE OF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 798107 0.04 ILLINOIS J P MORGAN SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
313 IN301524/30001225 BARCLAYS MERCHANT BANK (SINGAPORE) LTD. STANDARD CHARTERED BANK,SECURITIES - GB 792144 0.04 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 314 IN300142/20771069 PICTET CH INSTITUTIONAL- EMERGING MARKETS HSBC SECURITIES SERVICES,11TH FLOOR, - CH 791842 0.04 TRACKER BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 315 IN300167/10118928 IG JPMORGAN EMERGING MARKETS CLASS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 790835 0.04 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
316 IN303438/10006379 KAPITALFORENINGEN SAMPENSION INVEST JPMORGAN CHASE BANK N.A.,INDIA SUB - DK 786137 0.04 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 317 IN300054/10099516 AB SICAV I - INDIA GROWTH PORTFOLIO CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 781904 0.04 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 318 IN300054/10110803 CAIXABANK MASTER RENTA VARIABLE EMERGENTE CITIBANK N.A. CUSTODY SERVICES,FIFC- - ES 778024 0.04 ADVISED BY, FI 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 319 IN303438/10008507 JPMORGAN SAR ASIAN FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - HK 777359 0.04 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 320 IN303438/10021830 CARE SUPER PTY LTD AS TRUSTEE FOR CARE SUPER JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 774151 0.04 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 321 IN300167/10022423 BAILLIE GIFFORD INTERNATIONAL FUND A SUB FUND OF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 768140 0.04 BAILLIE GIFFORD UK & BALANCED FUNDS ICVC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
322 IN300054/10089274 FIDELITY SALEM STREET TRUST FIDELITY SAI CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 767132 0.04 EMERGING MARKETS INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 323 IN300142/10735764 CLSA GLOBAL MARKETS PTE. LTD. HSBC SECURITIES SERVICES,11TH FLOOR, - SG 760726 0.04 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 324 IN300054/10071773 ABERDEEN STANDARD OEIC II - ASI EMERGING CITIBANK N.A. CUSTODY SERVICES,FIFC- - UK 759283 0.04 MARKETS INCOME EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 325 IN300167/10085855 FIRST STATE INVESTMENTS ICVC- STEWART DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - UK 758956 0.04 INVESTORS ASIA PACIFIC FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
326 IN300167/10001099 DWS TOP ASIEN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - DE 755151 0.04 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
327 IN300167/10053263 MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 754136 0.04 AS MANAGED BY WILLIAM BLAIR INVESTMENT SOMANI MARG,,P.O.BOX NO. 1142, FORT MANAGEMENT, LLC MUMBAI,-400001
328 IN300142/10753494 SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF THE HSBC SECURITIES SERVICES,11TH FLOOR, - US 752786 0.04 AXIOM EMERGING MARKETS TRUST BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 329 IN303438/10002738 SCHRODER INTERNATIONAL SELECTION FUND INDIAN JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 749495 0.04 EQUITY CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 330 IN300142/10540671 HSBC INDIAN EQUITY MOTHER FUND HSBC SECURITIES SERVICES,11TH FLOOR, - JP 749238 0.04 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 331 IN300167/10158125 FIDELITY RUTLAND SQUARE TRUST II : STRATEGIC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 745356 0.04 ADVISERS FIDELITY EMERGING MARKETS FUND AS SOMANI MARG,,P.O.BOX NO. 1142, FORT MANAGED BY FIAM LLC MUMBAI,-400001
332 IN300054/10090429 WM POOL-EQUITIES TRUST NO.33 CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 745092 0.04 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 333 IN300054/10096691 FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 742895 0.04 INTERNATIONAL K6 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 334 IN300167/10157464 BAILLIE GIFFORD GLOBAL ALPHA FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 740507 0.04 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
335 IN300142/10710339 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 727890 0.04 OF MUTB300000056 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 336 IN300054/10091132 INDEXED EMERGING MARKETS EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - CA 727852 0.04 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 337 IN300167/10042378 GW&K TRILOGY EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 725866 0.04 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
338 IN300167/10026172 FEDERATED KAUFMANN FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 725000 0.04 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
339 IN300167/10056379 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOLS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 718084 0.04 EMPLOYEES RETIREMENT SYSTEM/GE321-BAILLIE SOMANI MARG,,P.O.BOX NO. 1142, FORT GIFFORD OVERSEAS LTD MUMBAI,-400001
340 IN303438/10016927 ROBECO INSTITUTIONEEL EMERGING MARKETS FONDS JPMORGAN CHASE BANK N.A.,INDIA SUB - NL 717670 0.04 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 341 IN303438/10019218 SAS TRUSTEE CORPORATION POOLED FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 717654 0.04 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 342 IN300167/10158512 XTRACKERS (IE) PLC - XTRACKERS ESG MSCI DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 715997 0.04 EMERGING MARKETS UCITS ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
343 IN300167/10140408 BNY MELLON ADVANTAGE FUNDS, INC. - BNY MELLON DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 714515 0.04 GLOBAL REAL RETURN FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
344 IN301524/30024609 THE NOMURA TRUST AND BANKING CO., LTD AS THE STANDARD CHARTERED BANK,SECURITIES - JP 713794 0.04 TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 345 IN301524/30051010 GOLDMAN SACHS (SINGAPORE) PTE. - ODI STANDARD CHARTERED BANK,SECURITIES - SG 713397 0.04 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 346 IN300142/10761339 NTUC LIFEP ASIAN EQUITY ACTIVE HSBC SECURITIES SERVICES,11TH FLOOR, - SG 712097 0.04 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 347 IN300142/10753689 LO FUNDS - ASIA HIGH CONVICTION HSBC SECURITIES SERVICES,11TH FLOOR, - LU 711234 0.04 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 348 IN300054/10038557 DRIEHAUS EMERGING MARKETS GROWTH FUND, A CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 709499 0.04 SERIES OF DRIEHAUS MUTUAL FUNDS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 349 IN303438/10013506 TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW JPMORGAN CHASE BANK N.A.,INDIA SUB - US 705513 0.04 YORK CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 350 IN303438/10006256 C WORLDWIDE JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 704535 0.04 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 351 IN303438/10012941 MISSOURI EDUCATION PENSION TRUST MANAGED BY JPMORGAN CHASE BANK N.A.,INDIA SUB - US 703108 0.04 CORONATION ASSET MANAGEMENT (PROPRIETARY) CUSTODY,6TH FLOOR, PARADIGM LIMITED B,MINDSPACE, MALAD W, MUMBAI-400064 352 IN300054/10100013 FIDELITY INVESTMENT TRUST FIDELITY SERIES CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 701594 0.04 EMERGING MARKETS FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
353 IN300167/10131034 BNY MELLON GLOBAL REAL RETURN FUND (EUR) DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 700712 0.04 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
354 IN303438/10003632 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 699225 0.04 FOR PENSION FUND ASSOCIATION MTBJ400039044 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 355 IN300054/10013250 THE EMERGING MARKETS SERIES OF THE DFA CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 698168 0.04 INVESTMENT TRUST COMPANY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 356 IN303438/10013514 FIDELITY SECURITIES FUND - FIDELITY BLUE CHIP JPMORGAN CHASE BANK N.A.,INDIA SUB - US 697722 0.04 GROWTH FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 357 IN301524/30048388 COMGEST GROWTH PLC - COMGEST GROWTH ASIA PAC STANDARD CHARTERED BANK,SECURITIES - IE 697525 0.04 EX-JAPAN SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 358 IN300142/10726671 PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF HSBC SECURITIES SERVICES,11TH FLOOR, - GB 691200 0.04 OF THE FUND (PUTM BOTHWELL ASIA PACIFIC BLDG 3, NESCO - IT PARK,NESCO COMPLEX, (EXCLUDING JAPAN) FUND) W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 359 IN300054/10111523 STICHTING PENSIOENFONDS PGB CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 687487 0.04 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 360 IN300054/10060352 FIDELITY FUNDS-ASIAN EQUITY POOL CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 684628 0.04 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 361 IN303438/10013188 KAPITALFORENINGEN INSTITUTIONEL INVESTOR, JPMORGAN CHASE BANK N.A.,INDIA SUB - DK 684616 0.04 ASIATISKE EMERGING MARKET AKTIER CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 362 IN300142/10652105 CG NOUVELLE ASIE HSBC SECURITIES SERVICES,11TH FLOOR, - FR 683757 0.04 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 363 IN300167/10078497 MACKENZIE GLOBAL DIVIDEND FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 679837 0.04 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
364 IN301524/30051077 RBC EMERGING MARKETS EQUITY FOCUS FUND STANDARD CHARTERED BANK,SECURITIES - CA 678799 0.04 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 365 IN303438/10008332 CTIVP - WILLIAM BLAIR INTERNATIONAL LEADERS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 672279 0.04 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 366 IN300167/10047358 VANGUARD TOTAL WORLD STOCK INDEX FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 670337 0.04 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
367 IN300167/10110127 WILLIAM BLAIR INTERNATIONAL LEADERS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 658438 0.04 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
368 IN300167/10113932 GOVERNMENT OF THE PROVINCE OF ALBERTA, DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 655748 0.04 MANAGED BY SANDS CAPITAL MANAGEMENT, LLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
369 IN300142/10728275 DRAGON PEACOCK INVESTMENTS LIMITED HSBC SECURITIES SERVICES,11TH FLOOR, - SG 651177 0.04 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 370 IN300142/20770700 VANGUARD FUNDS PUBLIC LIMITED COMPANY - HSBC SECURITIES SERVICES,11TH FLOOR, - IE 648451 0.04 VANGUARD FTSE EMERGING MARKETS UCITS ETF BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 371 IN303438/10018318 ABU DHABI RETIREMENT PENSIONS & BENEFITS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - AE 648165 0.04 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 372 IN300167/10119020 INVESTORS PAN ASIAN EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 647574 0.04 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
373 IN303438/10018342 EMERGING MARKETS ALPHA TILTS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 642756 0.04 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 374 IN300167/10141626 EASTSPRING INVESTMENTS - DEVELOPED AND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 640223 0.04 EMERGING ASIA EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
375 IN300054/10102476 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 639978 0.04 GROWTH FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 376 IN303438/10008453 GENESIS EMERGING MARKETS FUND LIMITED JPMORGAN CHASE BANK N.A.,INDIA SUB - KY 636842 0.04 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 377 IN301799/10082759 NORTHCAPE CAPITAL GLOBAL EMERGING MARKETS BNP PARIBAS HOUSE,1 NORTH AVENUE, - AU 636124 0.04 FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 378 IN300054/10098054 CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE CITIBANK N.A. CUSTODY SERVICES,FIFC- - SG 631500 0.04 OF AIA INVESTMENT TRUST - AIA SINGAPORE 11TH FLR, G BLOCK,PLOT C-54 AND C-55, PARTICIPATING FUND SGD BKC,BANDRA - EAST, MUMBAI-400098 379 IN300054/10070571 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - AE 629764 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 380 IN303438/10000499 DEKA INVESTMENT GMBH RE DEKA-GLOBALCHAMPIONS JPMORGAN CHASE BANK N.A.,INDIA SUB - DE 624200 0.03 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
381 IN300142/10646533 JPMORGAN ASIA GROWTH FUND HSBC SECURITIES SERVICES,11TH FLOOR, - HK 622903 0.03 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 382 IN300054/10060043 IRISH LIFE ASSURANCE PLC CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 618651 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 383 IN300167/10158481 WELLINGTON TRUST COMPANY, NATIONAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 617572 0.03 ASSOCIATION MULTIPLE COMMON TRUST FUNDS SOMANI MARG,,P.O.BOX NO. 1142, FORT TRUST, INTERNATIONAL QUALITY GROWTH PORTFOLIO MUMBAI,-400001
384 IN300142/10773049 AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMERGING HSBC SECURITIES SERVICES,11TH FLOOR, - LU 614468 0.03 ESG LEADERS BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 385 IN300142/10417739 FIRST STATE ASIAN GROWTH FUND HSBC SECURITIES SERVICES,11TH FLOOR, - HK 612899 0.03 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 386 IN301799/10079925 C WORLDWIDE GLOBAL EQUITY TRUST BNP PARIBAS HOUSE,1 NORTH AVENUE, - AU 612452 0.03 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 387 IN300054/10086552 JOHN HANCOCK EMERGING MARKETS EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 606441 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 388 IN300167/10032042 SANFORD C. BERNSTEIN FUND, INC. DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 604739 0.03 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
389 IN301799/10083212 JANUS HENDERSON FUND - GLOBAL EQUITY FUND BNP PARIBAS HOUSE,1 NORTH AVENUE, - LU 601664 0.03 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 390 IN303438/10016662 EMERGING MARKETS INDEX NON-LENDABLE FUND B JPMORGAN CHASE BANK N.A.,INDIA SUB - US 599936 0.03 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 391 IN300054/10103127 VARIABLE INSURANCE PRODUCTS FUND II EMERGING CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 586759 0.03 MARKETS PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 392 IN300167/10157528 MGI EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 580199 0.03 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
393 IN300167/10085687 WILLIAM BLAIR EMERGING MARKETS GROWTH DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 580161 0.03 COLLECTIVE INVESTMENT FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
394 IN300167/10085847 FIRST STATE INVESTMENTS ICVC- STEWART DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 578601 0.03 INVESTORS ASIA PACIFIC SUSTAINABILITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
395 IN300167/10021168 VY JP MORGAN EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 576457 0.03 PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
396 IN303438/10011310 HANDELSBANKEN ASIEN TEMA JPMORGAN CHASE BANK N.A.,INDIA SUB - SE 575000 0.03 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 397 IN300167/10100474 PRINCIPAL DIVERSIFIED INTERNATIONAL SEPARATE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 573070 0.03 ACCOUNT SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
398 IN303438/10016324 VANTAGETRUST III MASTER COLLECTIVE INVESTMENT JPMORGAN CHASE BANK N.A.,INDIA SUB - US 566312 0.03 FUNDS TRUST CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 399 IN300167/10079796 BAILLIE GIFFORD INTERNATIONAL GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 564415 0.03 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
400 IN300142/10648166 LUNDBECKFOND INVEST A/S HSBC SECURITIES SERVICES,11TH FLOOR, - DK 563016 0.03 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 401 IN300054/10089944 AMF PENSIONSFORSAKRING AB CITIBANK N.A. CUSTODY SERVICES,FIFC- - SE 562498 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 402 IN300167/10136590 RUSSELL INVESTMENT COMPANY TAX-MANAGED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 558198 0.03 INTERNATIONAL EQUITY FUND MANAGED BY RUSSELL SOMANI MARG,,P.O.BOX NO. 1142, FORT INVESTMENT MANAGEMENT, LLC MUMBAI,-400001
403 IN300167/10106543 COLLEGES OF APPLIED ARTS AND TECHNOLOGY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 555095 0.03 PENSION PLAN - COMGEST S.A SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
404 IN300142/10749400 SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING HSBC SECURITIES SERVICES,11TH FLOOR, - US 551934 0.03 MARKETS EQUITY FUND MANAGED BY RWC ASSET BLDG 3, NESCO - IT PARK,NESCO COMPLEX, ADVISORS (US) LLC W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 405 IN303438/10012185 HEALTH EMPLOYEES SUPERANNUATION TRUST JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 551351 0.03 AUSTRALIA CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 406 IN300142/10755658 ISHARES CORE MSCI ASIA EX JAPAN ETF HSBC SECURITIES SERVICES,11TH FLOOR, - HK 543914 0.03 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
407 IN300054/10095465 AXIOM EMERGING MARKETS EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 543447 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 408 IN301524/30050638 BURGUNDY GLOBAL EQUITY FUND STANDARD CHARTERED BANK,SECURITIES - CA 541785 0.03 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 409 IN303438/10015055 EMPLOYEES' RETIREMENT SYSTEM OF GEORGIA JPMORGAN CHASE BANK N.A.,INDIA SUB - US 541309 0.03 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 410 IN300167/10146760 SCOTIA GLOBAL GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 540199 0.03 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
411 IN300142/10758134 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF HSBC SECURITIES SERVICES,11TH FLOOR, - DE 540053 0.03 OF ALLIANZ VKA FONDS BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 412 IN300054/10045021 GENERATION IM FUND PLC-GENERATION IM ASIA FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 537863 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 413 IN300142/10755086 MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS HSBC SECURITIES SERVICES,11TH FLOOR, - US 537685 0.03 FUND - STEWART INVESTORS BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 414 IN300054/10105913 MDPIM EMERGING MARKETS EQUITY POOL CITIBANK N.A. CUSTODY SERVICES,FIFC- - CA 536638 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 415 IN300167/10096503 SUNSUPER SUPERANNUATION FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 535923 0.03 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
416 IN300054/10093494 DESTINATIONS INTERNATIONAL EQUITY FUND, A SERIES CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 534732 0.03 OF BRINKER CAPITAL DESTINATIONS TRUST 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 417 IN303438/10001067 NORDEA ASIAN STARS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - FI 534034 0.03 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 418 IN300054/10108448 LF WALES PP GLOBAL GROWTH FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 531426 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 419 IN300142/20771420 MIRABAUD-EQUITIES GLOBAL FOCUS HSBC SECURITIES SERVICES,11TH FLOOR, - LU 529989 0.03 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 420 IN301524/30048878 QUAESTIO CAPITAL MANAGEMENT SOCIETA DI STANDARD CHARTERED BANK,SECURITIES - LU 529935 0.03 GESTIONE DEL RISPARMIO S.P.A. - LUXEMBOURG SERVICES, 3RD FLOOR,23-25, MAHATMA BRANCH GANDHI ROAD,FORT, MUMBAI-400001 421 IN300167/10108995 WILLIAM BLAIR EMERGING MARKETS LEADERS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 522616 0.03 COLLECTIVE INVESTMENT FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
422 IN303438/10007306 EQUITY TRUSTEES LIMITED AS RESPONSIBLE JPMORGAN CHASE BANK N.A.,INDIA SUB - US 519438 0.03 ENTITYFOR T. ROWE PRICE GLOBAL EQUITY FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 423 IN300142/20771085 FUNDPARTNER SOLUTIONS (SUISSE) SA- TURICUM - HSBC SECURITIES SERVICES,11TH FLOOR, - CH 518043 0.03 AKTIEN - UND IMMOBILIENWERTSCHRIFTEN BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 424 IN300054/10029514 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 516098 0.03 EQUITY TRUST 3 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 425 IN300054/10092801 BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND, A CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 511735 0.03 SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, PLC BKC,BANDRA - EAST, MUMBAI-400098 426 IN303438/10008943 EMA-FONDS JPMORGAN CHASE BANK N.A.,INDIA SUB - DE 509620 0.03 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 427 IN303438/10014327 BVK PERSONALVORSORGE DES KANTONS ZURICH JPMORGAN CHASE BANK N.A.,INDIA SUB - CH 505947 0.03 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 428 IN300167/10029040 BLACKROCK INDIA EQUITIES (MAURITIUS) LIMITED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 503018 0.03 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
429 IN300167/10060383 BNY MELLON GLOBAL EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 501810 0.03 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
430 IN300054/10094788 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 500292 0.03 PLANS SPARTAN EMERGING MARKETS INDEX POOL 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 431 IN301799/10084182 GEMEQUITY BNP PARIBAS HOUSE,1 NORTH AVENUE, - FR 500000 0.03 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 432 IN300167/10055132 BRITISH AIRWAYS PENSION TRUSTEES LIMITED AS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 499783 0.03 CUSTODIAN TRUSTEE OF NEW AIRWAYS PENSION SOMANI MARG,,P.O.BOX NO. 1142, FORT SCHEME - BAPIML NAPS FUND MUMBAI,-400001
433 IN300054/10019560 NORTHERN EMERGING MARKETS EQUITY INDEX FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 499191 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 434 IN303438/10013483 PACIFIC ASSETS TRUST PLC JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 499031 0.03 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
435 IN300167/10098888 M&G GLOBAL SELECT FUND A SUB FUND OF M&G DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 498402 0.03 INVESTMENT FUNDS (1) SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
436 IN300167/10021264 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 494544 0.03 MISSISSIPPI SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
437 IN300167/10017106 RUSSELL INVESTMENT COMPANY INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 494401 0.03 DEVELOPED MARKETS FUND MANAGED BY RUSSELL SOMANI MARG,,P.O.BOX NO. 1142, FORT INVESTMENT MANAGEMENT, LLC MUMBAI,-400001
438 IN300167/10085943 FIRST STATE INVESTMENTS ICVC- STEWART DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 491510 0.03 INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY SOMANI MARG,,P.O.BOX NO. 1142, FORT FUND MUMBAI,-400001
439 IN300054/10067668 DENDANA INVESTMENTS (MAURITIUS) LIMITED CITIBANK N.A. CUSTODY SERVICES,FIFC- - MU 489532 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 440 IN300054/10064321 ESSEX COUNTY COUNCIL CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 480460 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 441 IN300054/10063100 FIDELITY SALEM STREET TRUST FIDELITY GLOBAL EX CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 480226 0.03 US INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 442 IN300142/10736007 AMUNDI FUNDS EMERGING WORLD EQUITY HSBC SECURITIES SERVICES,11TH FLOOR, - LU 477642 0.03 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 443 IN303438/10008695 T. ROWE PRICE FUNDS SICAV-ASIAN EX-JAPAN EQUITY JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 477618 0.03 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 444 IN303438/10008236 BUMA-UNIVERSAL-FONDS I JPMORGAN CHASE BANK N.A.,INDIA SUB - DE 476084 0.03 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 445 IN300167/10092498 VALIC COMPANY I GLOBAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 474887 0.03 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
446 IN300167/10107099 MERCER EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 474356 0.03 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
447 IN300054/10079056 COMMONWEALTH BANK GROUP SUPER-WGSS04 CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 471605 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 448 IN303438/10015217 FIDELITY GLOBAL EMERGING MARKETS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 469922 0.03 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 449 IN300054/10075455 ASIA LANDMARK (S) FUND PTE. LTD. CITIBANK N.A. CUSTODY SERVICES,FIFC- - SG 469760 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 450 IN300167/10045974 CIFM ASIA PACIFIC ADVANTAGE FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CN 469399 0.03 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
451 IN300167/10113455 NBI GLOBAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 467616 0.03 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
452 IN300167/10132922 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 466555 0.03 COMPANY INDEX ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
453 IN300142/10760455 SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF HSBC SECURITIES SERVICES,11TH FLOOR, - US 460803 0.03 SPRUCEGROVE INTERNATIONAL CIT BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 454 IN300054/10088595 GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 460322 0.03 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 455 IN301799/10086840 DNCA INVEST - GLOBAL LEADERS BNP PARIBAS HOUSE,1 NORTH AVENUE, - LU 460000 0.03 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 456 IN300054/10107769 LGPS CENTRAL EMERGING MARKETS EQUITY ACTIVE CITIBANK N.A. CUSTODY SERVICES,FIFC- - UK 459916 0.03 MULTI MANAGER FUND, A SUB FUND OF LGPS CENTRAL 11TH FLR, G BLOCK,PLOT C-54 AND C-55, AUTHORISED CONTRACTUAL SCHEME BKC,BANDRA - EAST, MUMBAI-400098 457 IN300167/10127556 KAPITALFORENINGEN LAEGERNES INVEST, KLI AKTIER DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - DK 459750 0.03 GLOBALE SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
458 IN300167/10132703 2452991 ONTARIO LIMITED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 456567 0.03 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
459 IN300167/10134320 BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 452297 0.03 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
460 IN300167/10141819 PACIFIC SELECT FUND - INTERNATIONAL LARGE-CAP DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 452028 0.03 PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
461 IN301524/30039984 FLOSSBACH VON STORCH -GLOBAL EMERGING STANDARD CHARTERED BANK,SECURITIES - LU 450000 0.02 MARKETS EQUITIES SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 462 IN300167/10119100 NN PARAPLUFONDS 1 N.V. DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - NL 448287 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
463 IN303438/10018359 EMERGING MARKETS ALPHA TILTS-ENHANCED FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 448161 0.02 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 464 IN300142/10726315 KBC EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - BE 445336 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 465 IN303438/10006602 TRUSTEES OF THE MINEWORKERS' PENSION SCHEME JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 442848 0.02 LIMITED-MINEWORKERS' PENSION SCHEME CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 466 IN300167/10116738 BNY MELLON NEWTON EMERGING MARKET EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 442635 0.02 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
467 IN300167/10159169 MASSMUTUAL SELECT T. ROWE PRICE INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 440489 0.02 EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
468 IN300142/10757985 SWISSCANTO (CH) INDEX EQUITY FUND EMERGING HSBC SECURITIES SERVICES,11TH FLOOR, - CH 439623 0.02 MARKETS BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 469 IN300167/10096072 MFS INTERNATIONAL EQUITY FUND II DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 438173 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
470 IN300167/10021289 VFM EMERGING MARKETS TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 437911 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
471 IN300054/10109141 CREDIT SUISSE (SINGAPORE) LIMITED - ODI CITIBANK N.A. CUSTODY SERVICES,FIFC- - SG 437539 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 472 IN300054/10009384 COLONIAL FIRST STATE INVESTMENTS LIMITED AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 436563 0.02 RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE 11TH FLR, G BLOCK,PLOT C-54 AND C-55, WHOLESALE GLOBAL SHARE FUND BKC,BANDRA - EAST, MUMBAI-400098 473 IN300054/10092957 EQUIPSUPER CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 434572 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 474 IN300167/10152811 UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 434096 0.02 UCITS ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
475 IN301524/30049598 REGIME DE RETRAITE D'HYDRO-QUEBEC STANDARD CHARTERED BANK,SECURITIES - CA 432981 0.02 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 476 IN300142/10748520 AMF AKTIEFOND GLOBAL HSBC SECURITIES SERVICES,11TH FLOOR, - SE 432609 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 477 IN303438/10019486 FRANKLIN TEMPLETON INVESTMENT FUNDS - JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 428959 0.02 TEMPLETON GLOBAL FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 478 IN300054/10038807 MONDRIAN FOCUSED EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 428941 0.02 FUND, LP 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 479 IN300054/10109570 ISHARES ESG MSCI EM LEADERS ETF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 427536 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 480 IN300167/10097223 EMPLOYEES RETIREMENT SYSTEM OF TEXAS - SELF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 427106 0.02 MANAGED PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
481 IN300167/10066042 NEUBERGER BERMAN EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 425439 0.02 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
482 IN300167/10038537 WILLIAM BLAIR EMERGING MARKETS GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 425137 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
483 IN300167/10100030 ADVANCED SERIES TRUST - AST INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 424525 0.02 GROWTH PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
484 IN300167/10145847 VIRTUS VONTOBEL GLOBAL OPPORTUNITIES FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 421806 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
485 IN300167/10117257 BAY CAPITAL INDIA FUND LTD DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - MU 421184 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
486 IN300167/10114824 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 417638 0.02 DEVELOPMENT AS TRUSTEE FOR THE STAFF SOMANI MARG,,P.O.BOX NO. 1142, FORT RETIREMENT PLAN AND TRUST MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
487 IN301524/30049555 RBC CANADIAN MASTER TRUST STANDARD CHARTERED BANK,SECURITIES - CA 415946 0.02 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 488 IN301799/10085058 ABERDEEN STANDARD EMERGING OPPORTUNITIES BNP PARIBAS HOUSE,1 NORTH AVENUE, - AU 415545 0.02 FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 489 IN300054/10041369 MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 414745 0.02 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 490 IN300167/10112567 EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 413466 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
491 IN300142/10613486 RAIFFEISEN-EURASIEN-AKTIEN HSBC SECURITIES SERVICES,11TH FLOOR, - AT 413300 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 492 IN300142/10710347 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 411160 0.02 OF MUTB300000064-STOCK BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 493 IN300167/10098931 LF PRUDENTIAL PACIFIC MARKETS TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 411115 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
494 IN300167/10091149 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 410148 0.02 MANAGED THROUGH WESTWOOD GLOBAL SOMANI MARG,,P.O.BOX NO. 1142, FORT INVESTMENTS LLC MUMBAI,-400001
495 IN300167/10039027 RUSSELL INVESTMENT COMPANY PLC-RUSSELL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 409954 0.02 INVESTMENTS EMERGING MARKETS EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
496 IN300167/10093187 3M EMPLOYEE RETIREMENT INCOME PLAN TRUST - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 409901 0.02 BAILLIE GIFFORD SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
497 IN303438/10011256 NEW YORK LIFE INSURANCE COMPANY JPMORGAN CHASE BANK N.A.,INDIA SUB - US 409584 0.02 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 498 IN300167/10100064 ADVANCED SERIES TRUST - AST ADVANCED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 408621 0.02 STRATEGIES PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
499 IN300054/10104919 JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 408269 0.02 FOR SMTB NISSAY INTERMEDE GLOBAL EQUITY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, MOTHER FUND BKC,BANDRA - EAST, MUMBAI-400098 500 IN300142/10572216 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 408210 0.02 OF JPM BRICS5 MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 501 IN300167/10121367 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 405895 0.02 SPDR MSCI EM ASIA UCITS ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
502 IN300167/10100667 ABERDEEN EAFE PLUS FUND, A SERIES OF THE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 405600 0.02 ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
503 IN300054/10068347 BAILLIE GIFFORD WORLDWIDE FUNDS PLC/BAILLIE CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 404246 0.02 GIFFORD WORLDWIDE EMERGING MARKETS LEADING 11TH FLR, G BLOCK,PLOT C-54 AND C-55, COMPANIES FUND BKC,BANDRA - EAST, MUMBAI-400098 504 IN300142/10738344 INVESCO EMERGING MARKETS CLASS HSBC SECURITIES SERVICES,11TH FLOOR, - CA 402995 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 505 IN300167/10022770 GREAT EASTERN LIFE-SINGAPORE LIFE INSURANCE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 401923 0.02 FUND-PAR-LION GLOBAL EQUITY SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
506 IN300167/10057146 INVESTORS GLOBAL FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 399897 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
507 IN301799/10082244 UNISUPER LIMITED AS TRUSTEE FOR UNISUPER BNP PARIBAS HOUSE,1 NORTH AVENUE, - AU 397906 0.02 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 508 IN300142/10770260 AIA INVESTMENT FUNDS - AIA INDIA EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - LU 397245 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 509 IN300167/10143484 BMO MSCI EMERGING MARKETS INDEX ETF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 396155 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
510 IN300167/10143378 BMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 396027 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
511 IN300167/10023408 ALLIANCE TRUST PLC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 395070 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
512 IN300167/10110292 FIRST STATE INVESTMENTS ICVC- STEWART DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 395068 0.02 INVESTORS WORLDWIDE SUSTAINABILITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
513 IN303438/10017438 CORONATION OPTIMUM GROWTH FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - ZA 394420 0.02 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 514 IN300167/10148275 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 394319 0.02 CHURCH IN AMERICA SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
515 IN300142/10748503 AMF AKTIEFOND VARLDEN HSBC SECURITIES SERVICES,11TH FLOOR, - SE 394060 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 516 IN300054/10098095 EGERTON CAPITAL EQUITY FUND PLC FOR EGERTON CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 393935 0.02 CAPITAL INVESTMENT FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 517 IN300054/10047360 FONDITALIA EQUITY INDIA CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 391263 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 518 IN300167/10144209 SAM ASIA PACIFIC OPPORTUNITIES FUND LP DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 390947 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
519 IN300167/10158615 OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS GLOBAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - UK 388360 0.02 EMERGING MARKETS EQUITY LEADERS FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
520 IN300054/10101848 FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 387887 0.02 DIVERSIFIED INTERNATIONAL FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 521 IN300142/10712385 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 386622 0.02 OF MUAM EMERGING EQUITY INDEX MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 522 IN300054/10071302 THE MARATHON-LONDON INTERNATIONAL FUND, OF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 386448 0.02 THE MARATHON-LONDON GROUP TRUST FOR 11TH FLR, G BLOCK,PLOT C-54 AND C-55, EMPLOYEE BENEFIT PLANS BKC,BANDRA - EAST, MUMBAI-400098 523 IN300054/10105190 ISHARES MSCI EM ASIA UCITS ETF CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 386117 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 524 IN301524/30051989 COMGEST GROWTH PLC - COMGEST GROWTH STANDARD CHARTERED BANK,SECURITIES - IE 385595 0.02 EMERGING MARKETS PLUS SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 525 IN300054/10110022 SWEDBANK ROBUR ASIENFOND CITIBANK N.A. CUSTODY SERVICES,FIFC- - SE 385000 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 526 IN300167/10141642 INVESCO INDIA EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 385000 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
527 IN300054/10101813 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 382674 0.02 DETAILHANDEL 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 528 IN303438/10018334 EMERGING MARKETS ALPHA TILTS FUND B JPMORGAN CHASE BANK N.A.,INDIA SUB - US 381866 0.02 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 529 IN300054/10029045 MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 381106 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 530 IN303438/10015900 BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF JPMORGAN CHASE BANK N.A.,INDIA SUB - US 380053 0.02 BLACKROCK FUNDS II CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 531 IN300054/10043327 OPSEU PENSION PLAN TRUST FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - CA 379496 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 532 IN300054/10090210 FIDELITY SALEM STREET TRUST FIDELITY TOTAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 374630 0.02 INTERNATIONAL INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 533 IN300054/10041602 LEGAL & GENERAL GLOBAL EMERGING MARKETS INDEX CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 373293 0.02 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 534 IN303438/10016951 ROBECO QI INSTITUTIONAL EMERGING MARKETS JPMORGAN CHASE BANK N.A.,INDIA SUB - NL 369873 0.02 ENHANCED INDEX EQUITIES FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 535 IN303438/10008470 JPMORGAN LIFE LIMITED JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 368621 0.02 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 536 IN303438/10017420 CORONATION GLOBAL EMERGING MARKETS FLEXIBLE JPMORGAN CHASE BANK N.A.,INDIA SUB - ZA 368311 0.02 (ZAR) FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 537 IN301799/10089346 FAM SERIES UCITS ICAV - VONTOBEL GLOBAL EQUITY BNP PARIBAS HOUSE,1 NORTH AVENUE, - IE 368170 0.02 FAM FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 538 IN300167/10111365 THE BOARD OF REGENTS OF THE UNIVERSITY OF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 368047 0.02 TEXAS SYSTEM - WESTWOOD GLOBAL INVESTMENTS SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
539 IN300054/10018006 MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND, CITIBANK N.A. CUSTODY SERVICES,FIFC- - UK 367990 0.02 A SUB-FUND OF THE MAHOUT DELAWARE STATUTORY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, TRUST BKC,BANDRA - EAST, MUMBAI-400098 540 IN301799/10079136 NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF BNP PARIBAS HOUSE,1 NORTH AVENUE, - GB 366639 0.02 HENDERSON ASIA PACIFIC CAPITAL GROWTH FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
541 IN303438/10016935 ROBECO QI CUSTOMIZED EMERGING MARKETS JPMORGAN CHASE BANK N.A.,INDIA SUB - NL 366052 0.02 ENHANCED INDEX EQUITIES FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 542 IN300054/10100755 LEGAL & GENERAL EMERGING MARKET COLLECTIVE CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 365425 0.02 INVESTMENT TRUST FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 543 IN300167/10056797 STICHTING PENSIOENFONDS HOOGOVENS PORTFOLIO DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - NL 364330 0.02 C SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
544 IN300167/10097619 FIERA INTERNATIONAL EQUITY ETHICAL ESG FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 360911 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
545 IN300167/10076207 HIRTLE CALLAGHAN EMERGING MARKETS PORTFOLIO - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 359764 0.02 SSGA FUNDS MANAGEMENT INC - PASSIVE SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
546 IN300167/10064869 INVESCO ASIA TRUST PLC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 356812 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
547 IN300054/10023227 THE PENSIONS TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 356371 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 548 IN303438/10021792 MAINSTAY VP MACKAY INTERNATIONAL EQUITY JPMORGAN CHASE BANK N.A.,INDIA SUB - US 356081 0.02 PORTFOLIO CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 549 IN301799/10078385 BNP PARIBAS FUNDS INDIA EQUITY BNP PARIBAS HOUSE,1 NORTH AVENUE, - LU 355248 0.02 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 550 IN303438/10006932 STICHTING SHELL PENSIOENFONDS JPMORGAN CHASE BANK N.A.,INDIA SUB - NL 353570 0.02 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 551 IN300054/10097969 INTERMEDE GLOBAL EQUITIES FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 350400 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 552 IN300054/10054660 VERDIPAPIRFONDET KLP AKSJE FREMVOKSENDE CITIBANK N.A. CUSTODY SERVICES,FIFC- - NO 349630 0.02 MARKEDER INDEKS I 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 553 IN300142/10741590 LO FUNDS - EMERGING HIGH CONVICTION HSBC SECURITIES SERVICES,11TH FLOOR, - LU 349460 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 554 IN300054/10102773 HARBOR INTERNATIONAL GROWTH FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 348984 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 555 IN300054/10098011 OP-INDIA FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - FI 348126 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 556 IN300142/10740409 OSTRUM GLOBAL EMERGING EQUITY HSBC SECURITIES SERVICES,11TH FLOOR, - LU 348000 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 557 IN300054/10088878 NEUBERGER BERMAN EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - KY 346905 0.02 MASTER FUND L.P. 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 558 IN300054/10030910 FIDELITY INVESTMENT TRUST FIDELITY SERIES CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 346500 0.02 EMERGING MARKETS OPPORTUNITIES FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 559 IN300167/10030184 SHINSEI UTI INDIA FUND (MAURITIUS) LIMITED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 345882 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
560 IN300167/10140133 LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CH 344738 0.02 SA B/O SYNERGIE ACTIONS MARCHES EMERGENTS - B SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
561 IN300167/10082627 WELLINGTON: NON-US EQUITY OFFSHORE MASTER L.P. DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 343805 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
562 IN300054/10088466 CHCP GLOBAL SECURITIES, L.P. CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 343233 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 563 IN303438/10008880 DELTA MASTER TRUST JPMORGAN CHASE BANK N.A.,INDIA SUB - US 343055 0.02 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 564 IN300167/10162041 MERCER EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 342781 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
565 IN300054/10111412 NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 338782 0.02 TRUSTS - NTCC EMERGING MARKETS FUND FEBT 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 566 IN300142/10775887 AON COLLECTIVE INVESTMENT TRUST HSBC SECURITIES SERVICES,11TH FLOOR, - US 338160 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 567 IN303438/10013643 INVESTERINGSFORENINGEN NORDEA INVEST JPMORGAN CHASE BANK N.A.,INDIA SUB - DK 336505 0.02 EMERGING STARS KL CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
568 IN300167/10117667 STANDARD LIFE INVESTMENTS GLOBAL SICAV - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 335454 0.02 EMERGING MARKETS FOCUSED EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
569 IN301524/30051542 TATA INDIAN OPPORTUNITIES FUND STANDARD CHARTERED BANK,SECURITIES - MU 335000 0.02 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 570 IN303438/10002287 FIDELITY MT. VERNON STREET TRUST- FIDELITY NEW JPMORGAN CHASE BANK N.A.,INDIA SUB - US 333668 0.02 MILLENNIUM FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 571 IN300054/10110707 THE NOMURA TRUST AND BANKING CO., LTD. RE: CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 333528 0.02 NIPPON COMGEST EMERGING MARKETS MOTHER FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 572 IN303438/10015942 SPP EMERGING MARKETS PLUS JPMORGAN CHASE BANK N.A.,INDIA SUB - SE 333523 0.02 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 573 IN300142/10525056 CARNEGIE INDIENFOND HSBC SECURITIES SERVICES,11TH FLOOR, - SE 333300 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 574 IN300054/10014265 MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 331294 0.02 FUND, L.P. 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 575 IN300054/10044570 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 329867 0.02 FIAM SELECT EMERGING MARKETS EQUITY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, COMMINGLED POOL BKC,BANDRA - EAST, MUMBAI-400098 576 IN300142/10751825 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL HSBC SECURITIES SERVICES,11TH FLOOR, - JP 327516 0.02 TEACHERS 18466-7029 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 577 IN303438/10013864 INVESTERINGSFORENINGEN BANKINVEST, EMERGING JPMORGAN CHASE BANK N.A.,INDIA SUB - DK 326899 0.02 MARKETS AKTIER KL CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 578 IN300054/10112315 INTERNATIONAL MONETARY FUND - MANAGER A CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 325619 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 579 IN301524/30049303 GAMAX FUNDS - ASIA PACIFIC STANDARD CHARTERED BANK,SECURITIES - LU 325000 0.02 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 580 IN300054/10106088 ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 322891 0.02 EM IMI ESG SCREENED UCITS ETF 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 581 IN300142/10572017 JF INDIA EQUITY ACTIVE OPEN MOTHER FUND HSBC SECURITIES SERVICES,11TH FLOOR, - JP 321662 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 582 IN300054/10080206 PRINCIPAL ASIAN EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 321529 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 583 IN300142/10773483 PUBLIC EMPLOYEES PENSION PLAN HSBC SECURITIES SERVICES,11TH FLOOR, - CA 320709 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 584 IN300054/10096048 SCHRODER GAIA EGERTON EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 317825 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 585 IN300142/10712481 HSBC POOLED INVESTMENT FUND - HSBC POOLED VC HSBC SECURITIES SERVICES,11TH FLOOR, - CN 316995 0.02 ASIA PACIFIC EX JAPAN EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 586 IN300142/10765506 STEWART INVESTORS GLOBAL EMERGING MARKETS HSBC SECURITIES SERVICES,11TH FLOOR, - IE 316973 0.02 SUSTAINABILITY FUND AS SUB FUND OF FIRST STATE BLDG 3, NESCO - IT PARK,NESCO COMPLEX, GLOBAL UMBRELLA FUND PLC W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 587 IN300167/10158051 DESJARDINS SOCIETERRA EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 316946 0.02 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
588 IN301524/30048208 ABSL UMBRELLA UCITS FUND PLC - INDIA FRONTLINE STANDARD CHARTERED BANK,SECURITIES - IE 314792 0.02 EQUITY FUND SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 589 IN303438/10011336 SCHRODER INTERNATIONAL SELECTION FUND INDIAN JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 314285 0.02 OPPORTUNITIES CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 590 IN300167/10157472 BAILLIE GIFFORD EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 312854 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
591 IN303438/10016349 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 312716 0.02 FOR PENSION FUND ASSOCIATION MTBJ400039113 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 592 IN300142/10748265 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS HSBC SECURITIES SERVICES,11TH FLOOR, - JP 312434 0.02 FOR MUNICIPAL PERSONNEL 10502-0004 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 593 IN300142/10555022 EASTSPRING INVESTMENTS INDIA FUND HSBC SECURITIES SERVICES,11TH FLOOR, - TW 311582 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 594 IN300054/10085890 FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 307715 0.02 PLANS FIDELITY INTERNATIONAL DISCOVERY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, COMMINGLED POOL BKC,BANDRA - EAST, MUMBAI-400098 595 IN301524/30044326 DJE - ASIA HIGH DIVIDEND STANDARD CHARTERED BANK,SECURITIES - LU 307200 0.02 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
596 IN300054/10019076 MANULIFE GLOBAL FUND - INDIA EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 306815 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 597 IN300142/10762552 INVESCO INDIA ETF HSBC SECURITIES SERVICES,11TH FLOOR, - US 306508 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 598 IN300167/10148857 ABERDEEN EMERGING MARKETS EQUITY INCOME DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 306100 0.02 FUND,INC. SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
599 IN300054/10104445 ISHARES EMERGING MARKETS MINIMUM VOLATILITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - MU 305999 0.02 MAURITIUS CO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 600 IN303438/10009559 MORGAN STANLEY INVESTMENT FUNDS EMERGING JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 303510 0.02 MARKETS EQUITY FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 601 IN300142/20771358 PICTET - EMERGING MARKETS INDEX HSBC SECURITIES SERVICES,11TH FLOOR, - LU 303004 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 602 IN301524/30048370 COMGEST GROWTH PLC - COMGEST GROWTH INDIA STANDARD CHARTERED BANK,SECURITIES - IE 302678 0.02 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 603 IN303438/10006959 YOUNG MENS CHRISTIAN ASSOCIATION RETIREMENT JPMORGAN CHASE BANK N.A.,INDIA SUB - US 301895 0.02 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 604 IN300142/10765400 STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY HSBC SECURITIES SERVICES,11TH FLOOR, - IE 298591 0.02 FUND AS SUB FUND OF FIRST STATE GLOBAL BLDG 3, NESCO - IT PARK,NESCO COMPLEX, UMBRELLA FUND PLC W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 605 IN300142/10719295 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 297860 0.02 OF MUTB300000125-STOCK BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 606 IN300167/10021990 EASTSPRING INVESTMENTS-INDIA EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 297754 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
607 IN300054/10063765 WILLIAM BLAIR SICAV CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 297704 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 608 IN300054/10093023 GENESIS EMERGING MARKETS LIMITED PARTNERSHIP CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 296326 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 609 IN300167/10157448 BAILLIE GIFFORD LONG TERM GLOBAL GROWTH EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 296064 0.02 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
610 IN301799/10084471 WITAN INVESTMENT TRUST PLC RE GQG PARTNERS LLC BNP PARIBAS HOUSE,1 NORTH AVENUE, - GB 295068 0.02 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 611 IN300054/10045030 GENERATION IM ASIA FUND LP CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 294000 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 612 IN300054/10068961 THE STATE TEACHERS RETIREMENT SYSTEM OF OHIO CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 292424 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 613 IN300054/10069657 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 289759 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 614 IN300054/10107550 MORGAN STANLEY INSTITUTIONAL FUND, INC. CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 288282 0.02 EMERGING MARKETS PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 615 IN300167/10118897 IPROFILE EMERGING MARKETS POOL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 287879 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
616 IN300054/10094616 GUIDESTONE FUNDS EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 287493 0.02 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 617 IN300167/10118196 WILLIAM BLAIR INTERNATIONAL LEADERS POOLED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 283169 0.02 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
618 IN300054/10036194 CITY OF FRESNO RETIREMENT SYSTEMS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 282087 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 619 IN300167/10095682 PENN SERIES INTERNATIONAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 280437 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
620 IN300054/10076138 COLONIAL FIRST STATE INVESTMENT LIMITED AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 280144 0.02 RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE 11TH FLR, G BLOCK,PLOT C-54 AND C-55, GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 BKC,BANDRA - EAST, MUMBAI-400098 621 IN300167/10063069 BNY MELLON ORIENTAL FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 279021 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
622 IN300167/10141747 ALPS/KOTAK INDIA GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 278938 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
623 IN300054/10040054 DIMENSIONAL EMERGING MARKETS VALUE FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 277698 0.02 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 624 IN300142/10763094 PK CSG WORLD EQUITY - 2 HSBC SECURITIES SERVICES,11TH FLOOR, - CH 276838 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 625 IN300142/10760463 SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF HSBC SECURITIES SERVICES,11TH FLOOR, - US 276375 0.02 SPRUCEGROVE ALL COUNTRY WORLD EX U.S. CIT BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 626 IN300167/10124553 FIDELITY INTERNATIONAL GROWTH INVESTMENT TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 276066 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
627 IN300167/10024402 BOC PRUDENTIAL ASIA EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - HK 275764 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
628 IN300167/10038774 THE WELLINGTON TRUST COMPANY NATIONAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 274991 0.02 ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT EMERGING MARKETS LOCAL EQUITY PORTFOLIO MUMBAI,-400001
629 IN300167/10147756 MFS HERITAGE TRUST COMPANY COLLECTIVE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 274959 0.02 INVESTMENT TRUST - MFS INTERNATIONAL EQUITY SOMANI MARG,,P.O.BOX NO. 1142, FORT FUND MUMBAI,-400001
630 IN300054/10101952 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 274892 0.02 FIAM INTERNATIONAL EQUITY GROWTH COMMINGLED 11TH FLR, G BLOCK,PLOT C-54 AND C-55, POOL BKC,BANDRA - EAST, MUMBAI-400098 631 IN303438/10001891 FIDELITY INVESTMENT TRUST - FIDELITY WORLDWIDE JPMORGAN CHASE BANK N.A.,INDIA SUB - US 274794 0.02 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 632 IN300054/10107710 ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 274651 0.02 EM ESG ENHANCED UCITS ETF 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 633 IN300167/10158310 INVESCO DEVELOPING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 274630 0.02 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
634 IN300142/20770718 VANGUARD FUNDS PUBLIC LIMITED COMPANY - HSBC SECURITIES SERVICES,11TH FLOOR, - IE 273185 0.02 VANGUARD FTSE ALL-WORLD UCITS ETF BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 635 IN303173/20142930 OLAYAN INVESTMENTS CYPRUS LIMITED C/O KOTAK MAHINDRA BANK LIMITED,KOTAK - CY 272547 0.02 INFINITI, BLDG.NO.21, 6TH FLR,ZONE IV,CUSTODY SERVS, INFINITY PARK,GEN. AK VAIDYA MARG, MALAD E, MUMBAI-400097
636 IN300142/20771212 PICTET - INDIAN EQUITIES HSBC SECURITIES SERVICES,11TH FLOOR, - LU 272055 0.02 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 637 IN300054/10095060 GQG PARTNERS EMERGING MARKETS EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 269787 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 638 IN300167/10062135 MASSMUTUAL PREMIER STRATEGIC EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 268454 0.01 MARKETSFUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
639 IN300167/10055770 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 268213 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
640 IN300054/10084981 NORTHERN TRUST COLLECTIVE ALL COUNTRY WORLD CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 267335 0.01 INDEX (ACWI) EX-US FUND - LENDING 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 641 IN300142/10748273 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS HSBC SECURITIES SERVICES,11TH FLOOR, - JP 267182 0.01 FOR MUNICIPAL PERSONNEL 10502-0005 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 642 IN300054/10058930 HOSPITAL AUTHORITY PROVIDENT FUND SCHEME CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 267103 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 643 IN300167/10100056 ADVANCED SERIES TRUST - AST T.ROWE PRICE ASSET DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 263502 0.01 ALLOCATION PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
644 IN303438/10016611 COMMINGLED PENSION TRUST FUND (GLOBAL JPMORGAN CHASE BANK N.A.,INDIA SUB - US 263147 0.01 EMERGING MARKETS DISCOVERY) OF JPMORGAN CUSTODY,6TH FLOOR, PARADIGM CHASE BANK, N.A. B,MINDSPACE, MALAD W, MUMBAI-400064 645 IN300054/10104470 ISHARES EM ASIA MAURITIUS CO CITIBANK N.A. CUSTODY SERVICES,FIFC- - MU 262656 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 646 IN300142/10772976 SCHRODER ASIAN TOTAL RETURN INVESTMENT HSBC SECURITIES SERVICES,11TH FLOOR, - GB 262512 0.01 COMPANY PLC BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 647 IN300142/10736904 LANSFORSAKRINGAR TILLVAXTMARKNAD INDEXNARA HSBC SECURITIES SERVICES,11TH FLOOR, - SE 262273 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
648 IN300167/10082765 TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 262257 0.01 GLOBAL BALANCED FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
649 IN303438/10010544 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 260000 0.01 FOR GOVERNMENT PENSION INVESTMENT FUND CUSTODY,6TH FLOOR, PARADIGM MTBJ400045836 B,MINDSPACE, MALAD W, MUMBAI-400064 650 IN300167/10110740 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - FR 259281 0.01 - STATE STREET EMERGING MARKETS SRI ENHANCED SOMANI MARG,,P.O.BOX NO. 1142, FORT EQUITY FUND MUMBAI,-400001
651 IN300142/10742902 DSP INDIA FUND HSBC SECURITIES SERVICES,11TH FLOOR, - MU 259122 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 652 IN303438/10014378 T. ROWE PRICE FUNDS SICAV-ASIAN OPPORTUNITIES JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 258996 0.01 EQUITY FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 653 IN303438/10003458 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS JPMORGAN CHASE BANK N.A.,INDIA SUB - US 258983 0.01 MASTER TRUST CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 654 IN300054/10110151 INDECAP GUIDE 2 CITIBANK N.A. CUSTODY SERVICES,FIFC- - SE 258619 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 655 IN300054/10109674 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD - CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 258542 0.01 AXIOM INTERNATIONAL INVESTORS LLC 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 656 IN300142/20770017 MIGROS AST FONDS II AKTIEN AUSLAND HSBC SECURITIES SERVICES,11TH FLOOR, - CH 258000 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 657 IN300167/10060246 BMO ASIAN GROWTH AND INCOME FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 257049 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
658 IN300054/10095369 THE NT EMERGING MARKETS ESG LEADERS EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 256782 0.01 INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 659 IN300054/10089231 FIDELITY ACTIVE STRATEGY - ASIA FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 256055 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 660 IN300142/10727578 SKANDIA ASIEN HSBC SECURITIES SERVICES,11TH FLOOR, - LU 255827 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 661 IN300167/10031513 SPDR S AND P EMERGING ASIA PACIFIC ETF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 255106 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
662 IN300054/10042699 GUARDIANS OF NEW ZEALAND SUPERANNUATION AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - NZ 254922 0.01 MANAGER AND ADMINISTRATOR OF THE NEW ZEALAND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, SUPERANNUATION FUND, FOR THE NEW ZEALAND BKC,BANDRA - EAST, MUMBAI-400098 SUPERA 663 IN300054/10102636 FIERA SCEPTRE BALANCED CORE FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - CA 254635 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 664 IN300054/10076031 THE HARDING LOEVNER EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 254594 0.01 FUND, A SUB FUND OF HARDING LOEVNER FUNDS PLC 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 665 IN303173/20196745 HILL FORT INDIA FUND LP C/O KOTAK MAHINDRA BANK LIMITED,KOTAK - MU 253825 0.01 INFINITI, BLDG.NO.21, 6TH FLR,ZONE IV,CUSTODY SERVS, INFINITY PARK,GEN. AK VAIDYA MARG, MALAD E, MUMBAI-400097
666 IN300054/10004380 GMO EMERGING MARKETS FUND, A SERIES OF GMO CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 252428 0.01 TRUST 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 667 IN300167/10138639 BLACKROCK GLOBAL FUNDS EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 251839 0.01 EQUITY INCOME FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
668 IN303438/10006580 TFL PENSION FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 251660 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 669 IN300054/10063271 INTERFUND EQUITY GLOBAL EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 251138 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 670 IN300054/10112606 SPRUCEGROVE ALL COUNTRY WORLD FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 250830 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 671 IN303438/10016429 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON JPMORGAN CHASE BANK N.A.,INDIA SUB - DE 249476 0.01 BEHALF OF UI-FONDS BAV RBI AKTIEN CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 672 IN303438/10021346 MAINSTAY MACKAY INTERNATIONAL EQUITY FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 249440 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 673 IN303438/10001905 FIDELITY INVESTMENT TRUST - FIDELITY PACIFIC BASIN JPMORGAN CHASE BANK N.A.,INDIA SUB - US 247184 0.01 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 674 IN300054/10063255 FONDITALIA EQUITY GLOBAL EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 247152 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 675 IN303438/10006629 VANGUARD EMERGING MARKETS SHARES INDEX FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 246407 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
676 IN300167/10134635 BAILLIE GIFFORD INTERNATIONAL ALL CAP FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 246140 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
677 IN300142/10726567 EDMOND DE ROTHSCHILD INDIA HSBC SECURITIES SERVICES,11TH FLOOR, - FR 246100 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 678 IN300054/10098773 POLAR CAPITAL FUNDS PLC - EMERGING MARKET CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 245477 0.01 STARS FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 679 IN300054/10093832 MN SERVICES AANDELENFONDS EMERGING MARKETS - CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 245199 0.01 RE ROBECO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 680 IN300142/10747141 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT HSBC SECURITIES SERVICES,11TH FLOOR, - JP 244630 0.01 OFFICIALS 18420-7061 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 681 IN300167/10063763 CALAMOS EVOLVING WORLD GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 244500 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
682 IN303438/10020925 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON JPMORGAN CHASE BANK N.A.,INDIA SUB - DE 244365 0.01 BEHALF OF UI-E CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 683 IN300054/10070741 BURGUNDY FUNDS, DST-EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - CA 243390 0.01 PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 684 IN300142/10742164 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT HSBC SECURITIES SERVICES,11TH FLOOR, - JP 243015 0.01 OFFICIALS 18420-7036 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 685 IN301524/30035748 UBS FUND MANAGEMENT (SWITZERLAND) AG ON STANDARD CHARTERED BANK,SECURITIES - CH 242537 0.01 BEHALF OF SIHL INSTITUTIONAL FUND - AKTIEN SERVICES, 3RD FLOOR,23-25, MAHATMA EMERGING MARKETS GANDHI ROAD,FORT, MUMBAI-400001 686 IN303438/10006983 INVESTERINGSFORENINGEN SYDINVEST JPMORGAN CHASE BANK N.A.,INDIA SUB - DK 242533 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 687 IN300167/10156509 MGI GLOBAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 242470 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
688 IN303438/10009905 JNL/MELLON EMERGING MARKETS INDEX FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 242127 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 689 IN300142/10668142 ISHARES BSE SENSEX MAURITIUS COMPANY HSBC SECURITIES SERVICES,11TH FLOOR, - HK 241743 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 690 IN300167/10089057 EURIZON FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 241152 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
691 IN303438/10014484 NORDEA 2 SICAV -NORDEA 2-EMERGING MARKETS JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 240957 0.01 ENHANCED EQUITY FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 692 IN300054/10018846 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 240616 0.01 BEROEPSVERVOER OVER DE WEG 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 693 IN300142/10772968 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HSBC SECURITIES SERVICES,11TH FLOOR, - US 240402 0.01 HAWAII BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 694 IN300054/10048397 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 240147 0.01 FOR COMGEST EMERGING EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 695 IN300054/10009298 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 240079 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 696 IN300167/10012368 LLOYDS BANK PENSION SCHEME (NO.1) DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 239881 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
697 IN300167/10077348 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV- DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 239254 0.01 STATE STREET ENHANCED EMERGING MARKETS SOMANI MARG,,P.O.BOX NO. 1142, FORT EQUITY FUND MUMBAI,-400001
698 IN303438/10000510 DEKA INTERNATIONAL S.A. RE DEKALUXTEAM- JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 238796 0.01 EMERGINGMARKETS CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 699 IN300054/10068664 QUILTER INVESTORS EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 238475 0.01 GROWTH FUND A SUB FUND OF QUILTER INVESTORS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, OEIC BKC,BANDRA - EAST, MUMBAI-400098 700 IN301524/30050164 CANADA POST CORPORATION REGISTERED PENSION STANDARD CHARTERED BANK,SECURITIES - CA 238187 0.01 PLAN SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 701 IN300167/10144811 LPP I GLOBAL EQUITIES FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 237449 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
702 IN303438/10008611 JPMORGAN ASIAN INVESTMENT TRUST PLC JPMORGAN CHASE BANK N.A.,INDIA SUB - HK 237354 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
703 IN300167/10157954 VFMC INTERNATIONAL EQUITY TRUST 2 DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 235886 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
704 IN300167/10114785 SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 235588 0.01 ICVC - FUNDAMENTAL INDEX EMERGING MARKETS SOMANI MARG,,P.O.BOX NO. 1142, FORT EQUITY FUND MUMBAI,-400001
705 IN303173/20000220 PREMIER INVESTMENT FUND LIMITED C/O KOTAK MAHINDRA BANK LIMITED,KOTAK - GB 235107 0.01 INFINITI, BLDG.NO.21, 6TH FLR,ZONE IV,CUSTODY SERVS, INFINITY PARK,GEN. AK VAIDYA MARG, MALAD E, MUMBAI-400097
706 IN300167/10058565 UNITED TECHNOLOGIES CORPORATION MASTER DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 233958 0.01 RETIREMENT TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
707 IN300142/10764600 INVESCO FTSE RAFI EMERGING MARKETS ETF HSBC SECURITIES SERVICES,11TH FLOOR, - US 232593 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 708 IN300054/10105108 ISHARES MSCI EM UCITS ETF USD (ACC) CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 232563 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 709 IN300142/10726743 NEF - EMERGING MARKET EQUITY HSBC SECURITIES SERVICES,11TH FLOOR, - LU 232238 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 710 IN300054/10068697 QUILTER INVESTORS ASIA PACIFIC (EX JAPAN) LARGE- CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 230673 0.01 CAP EQUITY FUND A SUB FUND OF QUILTER INVESTORS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, OEIC BKC,BANDRA - EAST, MUMBAI-400098 711 IN300167/10140939 DEUTSCHE ASSET MANAGEMENT S.A. FOR DWS INDIA DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 230000 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
712 IN300142/20770822 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND HSBC SECURITIES SERVICES,11TH FLOOR, - LU 229483 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 713 IN300054/10038823 FIDELITY FUNDS-EMERGING MARKETS POOL 2 CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 228337 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 714 IN300167/10149690 FIRST STATE INVESTMENTS ICVC - FIRST STATE ASIA DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 228279 0.01 ALL-CAP FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
715 IN303438/10006838 SPP EMERGING MARKETS SRI JPMORGAN CHASE BANK N.A.,INDIA SUB - NO 227763 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 716 IN300054/10078369 DRIEHAUS EMERGING MARKETS GROWTH CIT CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 226756 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 717 IN300167/10126338 LAKSHMI CAPITAL INVESTMENTS LIMITED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - MU 224972 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
718 IN300167/10061472 THE CIVIL SERVICE SUPERANNUATION FUND - I.G. DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 223818 0.01 INTERNATIONAL MANAGEMENT LIMITED SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
719 IN300054/10105358 GAM MULTISTOCK - EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 220000 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 720 IN301799/10078369 BNP PARIBAS FUNDS EMERGING EQUITY BNP PARIBAS HOUSE,1 NORTH AVENUE, - LU 219649 0.01 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 721 IN300142/20771296 MIRABAUD- EQUITIES ASIA EX JAPAN HSBC SECURITIES SERVICES,11TH FLOOR, - LU 219457 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 722 IN300054/10107402 THE WELLINGTON TRUST COMPANY, NATIONAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 218218 0.01 ASSOCIATION MULTIPLE COMMON TRUST FUNDS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, TRUST, EMERGING MARKETS PORTFOLIO BKC,BANDRA - EAST, MUMBAI-400098 723 IN300054/10032894 ACTIVE M EMERGING MARKETS EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 218111 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 724 IN300054/10042412 FONDS DE COMPENSATION DE LA SECURITE CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 217919 0.01 SOCIALE,SICAV-FIS-ACTIONS EMMA INDEXE 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 725 IN300142/10750113 NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM GLOBAL HSBC SECURITIES SERVICES,11TH FLOOR, - LU 217854 0.01 EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 726 IN300054/10005268 SEI GLOBAL MASTER FUND PLC - THE SEI EMERGING CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 216806 0.01 MARKETS EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 727 IN303438/10006451 ISHARES EMERGING MARKETS IMI EQUITY INDEX FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 216004 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 728 IN300167/10056635 IMPERIAL EMERGING ECONOMIES POOL - HARDING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 216001 0.01 LOEVNER LP SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
729 IN300054/10103063 UNITED GLOBAL QUALITY GROWTH FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - SG 215086 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 730 IN303438/10017702 T. ROWE PRICE ASIA OPPORTUNITIES TRUST JPMORGAN CHASE BANK N.A.,INDIA SUB - US 214554 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 731 IN301524/30049580 ALBERTA TEACHERS RETIREMENT FUND BOARD STANDARD CHARTERED BANK,SECURITIES - CA 213892 0.01 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 732 IN303438/10003193 TRUST AND CUSTODY SERVICES BANK, LTD. AS JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 213577 0.01 TRUSTEE FOR MIZUHO TRUST AND BANKING CO., LTD CUSTODY,6TH FLOOR, PARADIGM AS TRUSTEE FOR PENSION FUND ASSOCIATION B,MINDSPACE, MALAD W, MUMBAI-400064 05120444 733 IN300054/10060720 SELECT EQUITIES CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 213167 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 734 IN303438/10015209 THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 212877 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 735 IN300054/10092810 BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA CHOICE CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 210901 0.01 FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE 11TH FLR, G BLOCK,PLOT C-54 AND C-55, FUNDS PLC BKC,BANDRA - EAST, MUMBAI-400098 736 IN300054/10088281 ANDRA AP-FONDEN CITIBANK N.A. CUSTODY SERVICES,FIFC- - SE 210267 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 737 IN300054/10083340 HOSTPLUS POOLED SUPERANNUATION TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 209870 0.01 NEUBERGER AUSTRALIA PTY LIMITED 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 738 IN300142/10775629 HSBC MSCI EMERGING MARKETS UCITS ETF HSBC SECURITIES SERVICES,11TH FLOOR, - IE 209847 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 739 IN300054/10110696 THE NOMURA TRUST AND BANKING CO., LTD. RE: CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 209315 0.01 INTERNATIONAL EMERGING STOCK INDEX MSCI 11TH FLR, G BLOCK,PLOT C-54 AND C-55, EMERGING NO HEDGE MOTHER FUND BKC,BANDRA - EAST, MUMBAI-400098 740 IN300054/10063669 THE NT ALL COUNTRY ASIA EX JAPAN CUSTOM ESG CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 209081 0.01 EQUITY INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 741 IN300167/10164480 1895 WERELD MULTIFACTOR AANDELEN FONDS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - NL 208522 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
742 IN303438/10016531 UBS ASSET MANAGEMENT LIFE LTD JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 207741 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 743 IN300167/10108384 IVY VIP ASSET STRATEGY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 206942 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
744 IN300054/10087623 STATES OF JERSEY PUBLIC EMPLOYEES CITIBANK N.A. CUSTODY SERVICES,FIFC- - KY 206645 0.01 CONTRIBUTORY RETIREMENT SCHEME 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 745 IN300054/10110356 FIDELITY RUTLAND SQUARE TRUST II STRATEGIC CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 205809 0.01 ADVISERS INTERNATIONAL FUND AS MANAGED BY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, T.ROWE PRICE BKC,BANDRA - EAST, MUMBAI-400098 746 IN300167/10128284 STATE STREET GLOBAL ALL CAP EQUITY EX-US INDEX DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 204094 0.01 PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
747 IN300167/10158060 DESJARDINS SOCIETERRA POSITIVE CHANGE FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 204036 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
748 IN300142/20770679 PRUSIK ASIA FUND PLC HSBC SECURITIES SERVICES,11TH FLOOR, - IE 204000 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 749 IN303438/10015452 PUB EQUITIES EMERGING MARKETS 1 JPMORGAN CHASE BANK N.A.,INDIA SUB - CH 203758 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 750 IN300054/10095762 FIDELITY FUNDS - INDIA FOCUS FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 202816 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 751 IN300142/10748329 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF HSBC SECURITIES SERVICES,11TH FLOOR, - DE 202693 0.01 OF ALLIANZGI-FONDS VBE BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 752 IN300054/10042202 NORTHERN TRUST COMMON EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 202686 0.01 INDEX FUND - NON-LENDING 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 753 IN300142/10747682 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT HSBC SECURITIES SERVICES,11TH FLOOR, - JP 201653 0.01 OFFICIALS 18420-7092 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 754 IN300142/10673367 ISHARES MSCI INDIA MAURITIUS COMPANY HSBC SECURITIES SERVICES,11TH FLOOR, - SG 201148 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 755 IN301524/30048600 LGT SELECT FUNDS - LGT SELECT EQUITY EMERGING STANDARD CHARTERED BANK,SECURITIES - LI 200974 0.01 MARKETS SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 756 IN303438/10007558 T. ROWE PRICE GLOBAL GROWTH STOCK FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 200700 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
757 IN300167/10091825 ROBECO GLOBAL EMERGING MARKETS EQUITY FUND II DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 200000 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
758 IN301524/30029544 UNION INVESTMENT LUXEMBOURG S.A. A/C STANDARD CHARTERED BANK,SECURITIES - LU 200000 0.01 UNIASIAPACIFIC SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 759 IN303438/10019550 FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 200000 0.01 INDIA FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 760 IN300142/10748013 EDMOND DE ROTHSCHILD FUND - STRATEGIC HSBC SECURITIES SERVICES,11TH FLOOR, - FR 199510 0.01 EMERGING BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 761 IN300167/10013177 RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 199273 0.01 EMPLOYEE BENEFIT FUNDS TRUST EMERGING SOMANI MARG,,P.O.BOX NO. 1142, FORT MARKETS FUND MANAGED BY RUSSELL INVESTMENTS MUMBAI,-400001 TRUST CO 762 IN300142/20771108 LLOYD GEORGE INDIAN OCEAN MASTER FUND HSBC SECURITIES SERVICES,11TH FLOOR, - KY 199000 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 763 IN300054/10108489 TRINITY HEALTH CORPORATION CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 198792 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 764 IN300167/10101750 PF EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 198374 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
765 IN300167/10085902 FIRST STATE INVESTMENTS ICVC- STEWART DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 197816 0.01 INVESTORS GLOBAL EMERGING MARKETS FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
766 IN300142/10747631 PENSION FUND ASSOCIATION FOR LOCAL HSBC SECURITIES SERVICES,11TH FLOOR, - JP 197673 0.01 GOVERNMENT OFFICIALS 18420-7089 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 767 IN300142/10609745 NATIXIS INTERNATIONAL FUNDS (LUX) I - NATIXIS ASIA HSBC SECURITIES SERVICES,11TH FLOOR, - LU 197000 0.01 EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 768 IN300142/10604176 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 195210 0.01 OF BLACKROCK INDIA EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 769 IN303438/10006493 COAL STAFF SUPERANNUATION SCHEME TRUSTEES JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 194405 0.01 LIMITED- BRITISH COAL STAFF SUPERANNUATION CUSTODY,6TH FLOOR, PARADIGM SCHEME B,MINDSPACE, MALAD W, MUMBAI-400064 770 IN300054/10091165 ACTIVE ASIAN EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 194126 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 771 IN303438/10005120 COMMINGLED PENSION TRUST FUND (EMERGING JPMORGAN CHASE BANK N.A.,INDIA SUB - US 193241 0.01 MARKETS EQUITY) OF JPMORGAN CHASE BANK CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 772 IN303438/10015477 PUB EQUITIES EMERGING MARKETS 2 JPMORGAN CHASE BANK N.A.,INDIA SUB - CH 192632 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 773 IN300054/10062170 THE HPE GLOBAL EQUITY SUB-FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 192337 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 774 IN300167/10136225 MACKENZIE GLOBAL STRATEGIC INCOME FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 192180 0.01 MANAGED BY MACKENZIE FINANCIAL CORPORATION SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
775 IN300142/10747703 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT HSBC SECURITIES SERVICES,11TH FLOOR, - JP 191094 0.01 OFFICIALS 18420-7090 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 776 IN303438/10018836 HANDELSBANKEN GLOBAL INDEX CRITERIA JPMORGAN CHASE BANK N.A.,INDIA SUB - SE 190840 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 777 IN300167/10152766 LVIP SSGA EMERGING MARKETS EQUITY INDEX FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 190414 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
778 IN303438/10000991 CHURCH COMMISSIONERS FOR ENGLAND JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 190378 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 779 IN301799/10083001 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF BNP PARIBAS HOUSE,1 NORTH AVENUE, - DE 190104 0.01 OF ALLIANZGI-FONDS PTV2 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 780 IN300167/10132184 GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 189980 0.01 ACTIVEBETA EMERGING MARKETS EQUITY ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
781 IN301799/10075981 ABERDEEN STANDARD SICAV I - WORLD EQUITY FUND BNP PARIBAS HOUSE,1 NORTH AVENUE, - LU 189400 0.01 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 782 IN300054/10107363 HARBOR INTERNATIONAL FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 189387 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 783 IN300167/10148664 STICHTING PENSIOENFONDS UWV DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 189243 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
784 IN303438/10010840 ONEPATH GLOBAL EMERGING MARKETS SHARES JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 188789 0.01 (UNHEDGED) INDEX POOL CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 785 IN300167/10158553 UAW RETIREE MEDICAL BENEFITS TRUST - GM - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 188499 0.01 WESTWOOD GLOBAL INVESTMENTS, LLC - GM8O SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
786 IN300167/10080198 ABERDEEN INTERNATIONAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 188300 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
787 IN300167/10158703 MERCER UCITS COMMON CONTRACTUAL FUND - NFU DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 188171 0.01 MUTUAL GLOBAL REGIONAL CORE FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
788 IN303438/10018844 HANDELSBANKEN EMERGING MARKETS INDEX JPMORGAN CHASE BANK N.A.,INDIA SUB - SE 187799 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 789 IN300167/10033817 WILLIAM BLAIR NON-US EQUITY LLC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 187688 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
790 IN300142/10546690 HSBC GLOBAL INVESTMENT FUNDS BRIC EQUITY HSBC SECURITIES SERVICES,11TH FLOOR, - LU 187662 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 791 IN300054/10095842 DELA DEPOSITARY & ASSET MANAGEMENT B.V. AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 187484 0.01 RESPONSIBLE ENTITY TO DELA EQUITY FUND 3 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 792 IN300142/10626667 JAPAN TRUSTEE SERVICES BANK, LTD. STB DAIWA HSBC SECURITIES SERVICES,11TH FLOOR, - JP 187300 0.01 INDIA STOCK ACTIVE MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 793 IN300167/10135732 DESJARDINS GLOBAL EQUITY GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 187055 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
794 IN301799/10088482 ANIMA EMERGENTI BNP PARIBAS HOUSE,1 NORTH AVENUE, - IT 186907 0.01 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 795 IN301524/30051487 SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED STANDARD CHARTERED BANK,SECURITIES - CA 186704 0.01 FUND (PENSION) SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 796 IN300167/10138989 INVESCO GLOBAL TARGETED RETURNS FUND (UK) DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 186515 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
797 IN300054/10019502 COLONIAL FIRST STATE INVESTMENTS LIMITED AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 185056 0.01 RESPONSIBLE ENTITY FOR THE COMMONWEALTH 11TH FLR, G BLOCK,PLOT C-54 AND C-55, GLOBALSHARES FUND 9 BKC,BANDRA - EAST, MUMBAI-400098 798 IN300142/10775926 LIONGLOBAL INVESTMENT FUNDS - LIONGLOBAL INDIA HSBC SECURITIES SERVICES,11TH FLOOR, - SG 184800 0.01 FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 799 IN300167/10063278 RUSSELL INVESTMENT COMPANY EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 184389 0.01 FUND MANAGED BY RUSSELL INVESTMENT SOMANI MARG,,P.O.BOX NO. 1142, FORT MANAGEMENT, LLC MUMBAI,-400001
800 IN300142/10760502 COX ENTERPRISES, INC. MASTER TRUST HSBC SECURITIES SERVICES,11TH FLOOR, - US 184171 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 801 IN300054/10095310 TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE MM CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 183160 0.01 LONG TERM INVESTMENT FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 802 IN300142/10739984 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 182964 0.01 OF HONDA PENSION FUND MUTB300041293-STOCK BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 803 IN300142/10602810 NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY- HSBC SECURITIES SERVICES,11TH FLOOR, - SG 181729 0.01 NOMURA FUNDS IRELAND - INDIA EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 804 IN300054/10100101 ABERDEEN STANDARD OEIC I - ASI GLOBAL ETHICAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 181600 0.01 EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 805 IN300142/10766239 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF HSBC SECURITIES SERVICES,11TH FLOOR, - DE 181536 0.01 OF ALLIANZ VGL FONDS BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 806 IN303438/10009850 STICHTING PENSIOENFONDS VOOR HUISARTSEN JPMORGAN CHASE BANK N.A.,INDIA SUB - NL 180823 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 807 IN300054/10100089 ABERDEEN STANDARD OEIC I - ASI GLOBAL EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 180800 0.01 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 808 IN300167/10079527 DREYFUS/NEWTON INTERNATIONAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 180568 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
809 IN301524/30048474 DANSKE INVEST SICAV - INDIA STANDARD CHARTERED BANK,SECURITIES - LU 177550 0.01 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
810 IN303438/10006941 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF THE JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 177449 0.01 SHELL CONTRIBUTORY PENSION FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 811 IN303438/10013993 FIDELITY INVESTMENT FUNDS - FIDELITY INDEX JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 176968 0.01 EMERGING MARKETS FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 812 IN300054/10093015 GENESIS EMERGING MARKETS BUSINESS TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 176728 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 813 IN300167/10134434 STATE STREET EMERGING MARKETS EQUITY INDEX DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 176484 0.01 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
814 IN300142/10726323 PLATO INSTITUTIONAL INDEX FUND HSBC SECURITIES SERVICES,11TH FLOOR, - BE 176137 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 815 IN300167/10158213 PACE INTERNATIONAL EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 176121 0.01 INVESTMENTS MANAGED BY RWC ASSET ADVISORS SOMANI MARG,,P.O.BOX NO. 1142, FORT (US) LLC MUMBAI,-400001
816 IN300167/10143433 ADVANCED SERIES TRUST - AST T. ROWE PRICE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 176061 0.01 GROWTH OPPORTUNITIES PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
817 IN300167/10093988 VANGUARD EMERGING MARKETS SELECT STOCK FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 175785 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
818 IN300054/10062627 PT. AIA FINANCIAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - ID 174041 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 819 IN300142/10749792 INVESTERINGSFORENINGEN C WORLDWIDE AFDELING HSBC SECURITIES SERVICES,11TH FLOOR, - DK 173902 0.01 ASIEN KL BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 820 IN300126/11273858 BAOBAB GLOBAL FUND LTD HDFC BANK LIMITED,CUSTODY - UK 173704 0.01 OPERATIONS,EMPIRE PLAZA TWR-1, 4TH FLOOR,CHANDAN NAGAR LBS MARG,VIKHROLI WEST,MUMBAI-400083 821 IN300167/10121692 FIDELITY U.S. ALL CAP FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 173464 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
822 IN303438/10006897 FIDELITY INDIA FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - HK 173285 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 823 IN300167/10114402 BNY MELLON NEWTON GLOBAL REAL RETURN FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 173146 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
824 IN301799/10081356 JANUS HENDERSON EMERGING MARKETS BNP PARIBAS HOUSE,1 NORTH AVENUE, - GB 173100 0.01 OPPORTUNITIES FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 825 IN300054/10109588 JPMORGAN ETFS (IRELAND) ICAV-GLOBAL EMERGING CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 173075 0.01 MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) 11TH FLR, G BLOCK,PLOT C-54 AND C-55, UCITS ETF BKC,BANDRA - EAST, MUMBAI-400098 826 IN300167/10161758 SSBT TAIPEI AS A CUSTODIAN FOR CATHAY LIFE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - TW 172981 0.01 INSURANCE CO., LTD.- BAILLIE GIFFORD - BAILLIE SOMANI MARG,,P.O.BOX NO. 1142, FORT GIFFORD GLOBAL EQUITY MUMBAI,-400001
827 IN300167/10088562 ABERDEEN ACTIVELY HEDGED INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 172700 0.01 EQUITIES FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
828 IN300142/10743663 POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC HSBC SECURITIES SERVICES,11TH FLOOR, - UK 172217 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 829 IN303438/10017157 EMERGING MARKETS EQUITY INDEX ESG SCREENED JPMORGAN CHASE BANK N.A.,INDIA SUB - US 171449 0.01 FUND B CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 830 IN300167/10164123 MERCER QIF CCF - MERCER INVESTMENT FUND 2 DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 170977 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
831 IN300142/10713554 JAPAN TRUSTEE SERVICES BANK, LTD. STB SUMISHIN HSBC SECURITIES SERVICES,11TH FLOOR, - JP 170867 0.01 SHINKOUKOKUKABUSHIKI INDEX MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 832 IN300054/10088714 BLUE SKY ACTIVE EQUITY EMERGING MARKETS GLOBAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 169706 0.01 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 833 IN303438/10013032 FORSTA AP-FONDEN AS MANAGED BY LEGAL & JPMORGAN CHASE BANK N.A.,INDIA SUB - SE 169568 0.01 GENERAL INVESTMENT MANAGEMENT LTD CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 834 IN300167/10150635 WILLIAM BLAIR EMERGING MARKETS GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 169352 0.01 LLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
835 IN303438/10015959 T. ROWE PRICE FUNDS OEIC-ASIAN OPPORTUNITIES JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 168302 0.01 EQUITY FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
836 IN300142/10722928 SEB FUND 3 SEB ETHICAL GLOBAL INDEX FUND HSBC SECURITIES SERVICES,11TH FLOOR, - LU 167589 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 837 IN300054/10111148 INVESCO OPPENHEIMER GLOBAL ALLOCATION FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 167456 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 838 IN300054/10102247 MONETARY AUTHORITY OF SINGAPORE ACTING AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - SG 166767 0.01 ADMINISTRATOR OF THE FINANCIAL SECTOR 11TH FLR, G BLOCK,PLOT C-54 AND C-55, DEVELOPMENT FUND ACCOUNT 1 BKC,BANDRA - EAST, MUMBAI-400098 839 IN300167/10139211 WELLINGTON EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 166678 0.01 (AUSTRALIA) SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
840 IN300167/10112077 ING EMERGING MARKETS INDEX PORTFOLIO DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 166620 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
841 IN300167/10157946 VFMC INTERNATIONAL EQUITY TRUST 1 DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 166495 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
842 IN300054/10080940 NEUBERGER BERMAN INVESTMENT FUNDS CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 166306 0.01 PLC/NEUBERGER BERMAN EMERGING MARKETS EQUITY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, FUND BKC,BANDRA - EAST, MUMBAI-400098 843 IN300054/10007243 THE NORTHERN TRUST COMPANY AS TRUSTEE OF THE CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 165684 0.01 ALLIANCE CAPITAL GROUP TRUST 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 844 IN303438/10018957 BLACKROCK CDN MSCI EMERGING MARKETS INDEX JPMORGAN CHASE BANK N.A.,INDIA SUB - CA 165592 0.01 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 845 IN300054/10071319 THE MARATHON-LONDON INTERNATIONAL INVESTMENT CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 165578 0.01 TRUST I 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 846 IN300167/10157075 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 165370 0.01 ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
847 IN303438/10000634 NVIT EMERGING MARKETS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 165185 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 848 IN300054/10090515 ENERGY SUPER CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 165105 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 849 IN300054/10105743 ISHARES EDGE MSCI MIN VOL GLOBAL ETF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 165041 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 850 IN300054/10103135 WELLINGTON TRUST COMPANY, NATIONAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 163739 0.01 ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT 11TH FLR, G BLOCK,PLOT C-54 AND C-55, FUNDS TRUST, EMERGING MARKETS PORTFOLIO BKC,BANDRA - EAST, MUMBAI-400098 851 IN300167/10101311 HBOS FINAL SALARY PENSION SCHEME DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 162916 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
852 IN300054/10106471 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 162756 0.01 MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 853 IN300142/10752668 SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - HSBC SECURITIES SERVICES,11TH FLOOR, - US 162114 0.01 AXIOM BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 854 IN300054/10105964 MFS INTERNATIONAL EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - CA 161864 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 855 IN300054/10101161 LOCAL AUTHORITIES SUPERANNUATION FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 161708 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 856 IN300167/10120420 BLACKROCK GLOBAL FUNDS - GLOBAL MULTI-ASSET DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 161207 0.01 INCOME FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
857 IN300142/10756415 RWC GLOBAL EMERGING EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - US 161096 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 858 IN301524/30049635 PRIVATE CLIENT EMERGING MARKETS PORTFOLIO STANDARD CHARTERED BANK,SECURITIES - CA 160345 0.01 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 859 IN300142/10747674 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT HSBC SECURITIES SERVICES,11TH FLOOR, - JP 160056 0.01 OFFICIALS 18420-7091 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 860 IN301799/10085040 ABERDEEN STANDARD ASIAN OPPORTUNITIES FUND BNP PARIBAS HOUSE,1 NORTH AVENUE, - AU 160027 0.01 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 861 IN300142/10713763 UNIVERS CNP 1 HSBC SECURITIES SERVICES,11TH FLOOR, - SG 160000 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 862 IN300167/10141232 ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 159915 0.01 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
863 IN300167/10074733 ABERDEEN CANADA EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 159891 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
864 IN300142/10747658 PENSION FUND ASSOCIATION FOR LOCAL HSBC SECURITIES SERVICES,11TH FLOOR, - JP 159454 0.01 GOVERNMENT OFFICIALS 18420-7085 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 865 IN300142/20771093 FUNDPARTNER SOLUTIONS (SUISSE) S.A.-RP - FONDS HSBC SECURITIES SERVICES,11TH FLOOR, - CH 158729 0.01 INSTITUTIONNEL - ACTIONS MARCHES EMERGENTS BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 866 IN300142/10747666 PENSION FUND ASSOCIATION FOR LOCAL HSBC SECURITIES SERVICES,11TH FLOOR, - JP 158688 0.01 GOVERNMENT OFFICIALS 18420-7086 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 867 IN303438/10018220 SPRUCEGROVE ALL COUNTRY WORLD EX U.S. FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 158257 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 868 IN300167/10021983 EASTSPRING INVESTMENTS-DRAGON PEACOCK FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 157685 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
869 IN303438/10007494 T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO JPMORGAN CHASE BANK N.A.,INDIA SUB - US 156797 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 870 IN300054/10007227 THE NORTHERN TRUST COMPANY AS TRUSTEE OF THE CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 156682 0.01 ILLINOIS MUNICIPAL RETIREMENT FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 871 IN301799/10085435 ABERDEEN STANDARD SICAV I - EMERGING MARKETS BNP PARIBAS HOUSE,1 NORTH AVENUE, - LU 156663 0.01 EQUITY ETHICAL FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 872 IN300054/10099524 FIDELITY SALEM STREET TRUST FIDELITY ZERO CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 156520 0.01 INTERNATIONAL INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 873 IN300054/10092692 SAN MATEO COUNTY EMPLOYEES RETIREMENT CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 156395 0.01 ASSOCIATION 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 874 IN300054/10023902 NEW VERNON INDIA LIMITED CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 154800 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 875 IN300054/10093785 THE MARATHON-LONDON EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 154591 0.01 INVESTMENT TRUST 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 876 IN300167/10155730 MEMORIAL SLOAN - KETTERING CANCER CENTER - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 154175 0.01 WESTWOOD GLOBAL INVESTMENTS, LLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
877 IN300167/10033445 STATE STREET EMERGING MARKETS ENHANCED NON- DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 154141 0.01 LENDING COMMON TRUST FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
878 IN300167/10064060 MML STRATEGIC EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 153663 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
879 IN300054/10105833 ISHARES MSCI ACWI ETF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 153209 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 880 IN300167/10133819 EWING MARION KAUFFMAN FOUNDATION - SANDS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 152995 0.01 CAPITAL MANAGEMENT,LLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
881 IN300167/10098861 M&G ASIAN FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - UK 152619 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
882 IN303438/10018422 CORONATION EQUITY FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - ZA 151810 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 883 IN303438/10017411 FIDELITY GLOBAL EMERGING MARKETS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 151317 0.01 (MANAGED FUND) CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 884 IN303438/10019162 SOCIETE GENERALE SECURITIES SERVICES GMBH ON JPMORGAN CHASE BANK N.A.,INDIA SUB - DE 150666 0.01 BEHALF OF PT-MASTER CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 885 IN301524/30048144 CHALLENGE FUNDS - CHALLENGE EMERGING MARKETS STANDARD CHARTERED BANK,SECURITIES - IE 150000 0.01 EQUITY FUND SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 886 IN301524/30052115 JSS INVESTMENTFONDS II - JSS RESPONSIBLE EQUITY - STANDARD CHARTERED BANK,SECURITIES - LU 148695 0.01 INDIA SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 887 IN300167/10127513 INVESTERINGSFORENINGEN LAEGERNES INVEST, LI DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - DK 148056 0.01 AKTIER GLOBALE SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
888 IN300142/10777382 JP MORGAN EMERGING MARKETS OPPORTUNITIES HSBC SECURITIES SERVICES,11TH FLOOR, - IE 147898 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 889 IN300167/10145453 LONGLEAF PARTNERS UNIT TRUST - LONGLEAF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 144461 0.01 PARTNERS ASIA PACIFIC UCITS FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
890 IN300142/10745988 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 144416 0.01 OF THE PROMOTION AND MUTUAL AID CORPORATION BLDG 3, NESCO - IT PARK,NESCO COMPLEX, FOR PRIVATE SCHOOLS OF JAPAN MUTB400021536 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 891 IN303438/10018375 VANGUARD ESG INTERNATIONAL STOCK ETF JPMORGAN CHASE BANK N.A.,INDIA SUB - US 144177 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 892 IN300054/10017712 EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 143610 0.01 OF DFA INVESTMENT DIMENSIONS GROUP INC. 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 893 IN303438/10021776 NORDEA EQUITY OPPORTUNITIES FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - FI 143520 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 894 IN300054/10103410 GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG CITIBANK N.A. CUSTODY SERVICES,FIFC- - CH 143086 0.01 FOR ZURICH INVESTINSTITUTIONAL FUNDS - ZIF AKTIEN 11TH FLR, G BLOCK,PLOT C-54 AND C-55, EMERGING MARKETS PASSIV BKC,BANDRA - EAST, MUMBAI-400098 895 IN303438/10009948 INVESCO TRYGG LIV ASIA EQUITIES PORTFOLIO JPMORGAN CHASE BANK N.A.,INDIA SUB - SE 142896 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 896 IN300167/10150717 WILLIAM BLAIR EMERGING MARKETS LEADERS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 142586 0.01 LLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
897 IN300054/10073880 THREADNEEDLE INDIA FUND LIMITED CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 141490 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 898 IN300167/10146411 WILLIAM BLAIR INTERNATIONAL LEADERS FUND, LLC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 141159 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
899 IN303438/10004570 TEMPLETON INTERNATIONAL STOCK FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - CA 141081 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 900 IN300142/10747623 PENSION FUND ASSOCIATION FOR LOCAL HSBC SECURITIES SERVICES,11TH FLOOR, - JP 140770 0.01 GOVERNMENT OFFICIALS 18420-7088 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 901 IN300142/10764056 DWS INVESTMENT GMBH ON BEHALF OF DEAM-FONDS HSBC SECURITIES SERVICES,11TH FLOOR, - DE 140600 0.01 SPEZIAL 2 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 902 IN300054/10064942 FONDS DE COMPENSATION DE LA SECURITE SOCIALE, CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 140430 0.01 SICAV-FIS - ACTIONS EMMA - ACTIF1 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 903 IN300054/10084836 DPAM EQUITIES L EMERGING MSCI INDEX CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 140000 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 904 IN303438/10015143 JPMORGAN INDIAN INVESTMENT TRUST PLC JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 140000 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 905 IN300142/10759063 SUMITOMO MITSUI TRUST BANK, LIMITED AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 139697 0.01 FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE BLDG 3, NESCO - IT PARK,NESCO COMPLEX, FUND E19 00961-0107 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 906 IN300054/10102433 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 139600 0.01 FIAM EMERGING MARKETS COMMINGLED POOL 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 907 IN300054/10106828 ANGELES GLOBAL EQUITY OPPORTUNITIES FUND LLC CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 138582 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 908 IN300167/10104687 NEWPORT ASIA ADVISORS FUND LP DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 138262 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
909 IN300167/10159618 MFS HERITAGE TRUST COMPANY COLLECTIVE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 137989 0.01 INVESTMENT TRUST- MFS EMERGING MARKETS EQUITY SOMANI MARG,,P.O.BOX NO. 1142, FORT FUND I MUMBAI,-400001
910 IN301524/30050113 ASSOCIATION DE BIENFAISANCE ET DE RETRAITE DES STANDARD CHARTERED BANK,SECURITIES - CA 137658 0.01 POLICIERS ET POLICIERES DE LA VILLE DE MONTREAL SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 911 IN300054/10107427 WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 137344 0.01 LIMITED COMPANY - WELLINGTON EMERGING MARKETS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, LOCAL EQUITY FUND BKC,BANDRA - EAST, MUMBAI-400098 912 IN300142/10494380 FIRST SENTIER ASIAN BRIDGE FUND HSBC SECURITIES SERVICES,11TH FLOOR, - HK 137165 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 913 IN300054/10110653 GLOBAL EMERGING MARKETS EQUITY PORTFOLIO CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 137145 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 914 IN301524/30049813 JARISLOWSKY, FRASER EMERGING MARKETS EQUITY STANDARD CHARTERED BANK,SECURITIES - CA 135950 0.01 FUND SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 915 IN300054/10096273 MARATHON-LONDON GLOBAL EX US COLLECTIVE CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 135101 0.01 INVESTMENT FUND OF THE NORTHERN TRUST 11TH FLR, G BLOCK,PLOT C-54 AND C-55, COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST BKC,BANDRA - EAST, MUMBAI-400098 MANAGED BY MAR 916 IN300054/10094544 MACQUARIE TRUE INDEX EMERGING MARKETS FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 134702 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 917 IN300167/10145919 TEXAS MUNICIPAL RETIREMENT SYSTEM DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 134631 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
918 IN300054/10089188 NS PARTNERS TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 134342 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 919 IN300142/10738328 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 134000 0.01 OF NISSAY INDIA EQUITY SELECTION MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 920 IN300142/10761066 DWS INDIA EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - SG 134000 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 921 IN300167/10142049 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - MY 133958 0.01 MANAGED BY INVESCO ASSET MANAGEMENT LTD SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
922 IN300054/10032835 THE BAILLIE GIFFORD GROUP TRUST, BAILLIE GIFFORD CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 133270 0.01 EMERGING MARKETS FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 923 IN300142/10765258 STEWART INVESTORS WORLDWIDE SUSTAINABILITY HSBC SECURITIES SERVICES,11TH FLOOR, - IE 132983 0.01 FUND AS SUB FUND OF FIRST STATE GLOBAL BLDG 3, NESCO - IT PARK,NESCO COMPLEX, UMBRELLA FUND PLC W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 924 IN300054/10099934 THE BOEING COMPANY EMPLOYEE SAVINGS PLANS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 132787 0.01 MASTER TRUST 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 925 IN300054/10104791 GOLDMAN SACHS TRUST II - MULTI-MANAGER CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 132437 0.01 INTERNATIONAL EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 926 IN300167/10122154 BROWN ADVISORY - SOMERSET EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 131551 0.01 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
927 IN300054/10044545 FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 131459 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 928 IN300167/10096097 ELECTRICITY PENSIONS TRUSTEE LIMITED - BAILLIE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 131163 0.01 GIFFORD SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
929 IN300054/10108657 WELLS FARGO BANK DECLARATION OF TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 131087 0.01 ESTABLISHING INVESTMENT FUNDS FOR EMPLOYEE 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BENEFIT TRUSTS -WELLS FARGO FACTOR ENHANCED BKC,BANDRA - EAST, MUMBAI-400098 EMERGING M 930 IN303438/10018300 SWISS REINSURANCE COMPANY LTD JPMORGAN CHASE BANK N.A.,INDIA SUB - CH 130754 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 931 IN300167/10143492 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF ST. DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 130685 0.01 JAMES'S PLACE MULTI ASSET UNIT TRUST MANAGED BY SOMANI MARG,,P.O.BOX NO. 1142, FORT INVESCO ASSET MANAGEMENT LIMITED MUMBAI,-400001
932 IN300167/10139650 NGS SUPER DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 130462 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
933 IN303438/10008025 T. ROWE PRICE BALANCED FUND, INC. JPMORGAN CHASE BANK N.A.,INDIA SUB - US 130208 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 934 IN300167/10100482 PRINCIPAL LIFE - INTERNATIONAL EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 129782 0.01 SEPARATE ACCOUNT SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
935 IN300142/10684560 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 129541 0.01 OF PENSION FUND ASSOCIATION MTBJ400039039-06 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 936 IN300167/10141538 BLACKROCK GLOBAL INDEX FUNDS-ISHARES EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 129534 0.01 MARKETS EQUITY INDEX FUND (LU) SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
937 IN301524/30051841 ESCHATON OPPORTUNITIES FUND II LP STANDARD CHARTERED BANK,SECURITIES - US 129435 0.01 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 938 IN300142/20771454 CADMOS - EMERGING MARKETS ENGAGEMENT FUND HSBC SECURITIES SERVICES,11TH FLOOR, - LU 129339 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 939 IN300054/10106684 MULTILABEL SICAV - ENPACL IMPRESE CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 128974 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 940 IN301524/30048440 COMGEST GROWTH PLC - COMGEST GROWTH ASIA EX STANDARD CHARTERED BANK,SECURITIES - IE 128278 0.01 JAPAN SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 941 IN301799/10086979 STICHTING JURIDISCH EIGENAAR ACTIAM BNP PARIBAS HOUSE,1 NORTH AVENUE, - NL 128044 0.01 BELEGGINGSFONDSEN - ON BEHALF OF ACTIAM MAKER MAXITY,BANDRA KURLA COMPLEX, RESPONSIBLE INDEX FUND EQUITY EMERGING BANDRA EAST,MUMBAI-400051 MARKETS 942 IN300142/10573549 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 127828 0.01 OF JPM EMERGING EQUITY FOCUS MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 943 IN300167/10163892 AON CCF - AON GLOBAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 127646 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
944 IN301524/30048415 COMGEST GROWTH PLC-COMGEST GROWTH ASIA STANDARD CHARTERED BANK,SECURITIES - IE 127318 0.01 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 945 IN300054/10091374 THE NORTHWESTERN MUTUAL LIFE INSURANCE CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 127306 0.01 COMPANY - GASA FN SUBA STRATEGY 4 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 946 IN300167/10156689 EMERGING MARKETS CORE EQUITY FUND OF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - UK 127295 0.01 DIMENSIONAL FUNDS ICVC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
947 IN300167/10022905 PRINCIPAL FUNDS, INC. - INTERNATIONAL EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 126228 0.01 MARKETS FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
948 IN300167/10100072 ADVANCED SERIES TRUST - AST J.P. MORGAN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 126047 0.01 STRATEGIC OPPORTUNITIES PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
949 IN300054/10097258 STICHTING PENSIOENFONDS ING CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 125933 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 950 IN300167/10062186 BARON INTERNATIONAL GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 125802 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
951 IN300142/10735981 AMUNDI FUNDS ASIA EQUITY CONCENTRATED HSBC SECURITIES SERVICES,11TH FLOOR, - LU 125525 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 952 IN301799/10083108 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF BNP PARIBAS HOUSE,1 NORTH AVENUE, - DE 125469 0.01 OF ALLIANZGI-FONDS AFE MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 953 IN300167/10158859 BAILLIE GIFFORD POSITIVE CHANGE EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 125374 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
954 IN300054/10109221 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE CITIBANK N.A. CUSTODY SERVICES,FIFC- - MU 124928 0.01 LIMITED - ODI 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 955 IN300142/10736138 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 124242 0.01 OF GLOBAL STOCK ACTIVE MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 956 IN300142/10567405 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 124020 0.01 OF ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH BLDG 3, NESCO - IT PARK,NESCO COMPLEX, STOCK MOTHER FUND W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 957 IN301799/10078465 BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS BNP PARIBAS HOUSE,1 NORTH AVENUE, - SG 123971 0.01 TRUSTEE OF NIKKO AM SHENTON GLOBAL MAKER MAXITY,BANDRA KURLA COMPLEX, OPPORTUNITIES FUND BANDRA EAST,MUMBAI-400051 958 IN303438/10005599 MINE SUPERANNUATION FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 123716 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 959 IN301799/10086202 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BNP PARIBAS HOUSE,1 NORTH AVENUE, - DE 123700 0.01 BEHALF OF VE-UNIVERSAL-FONDS MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 960 IN300167/10025122 JPMORGAN (TAIWAN) ASIA FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - TW 123666 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
961 IN300167/10130355 OLD MUTUAL MSCI EMERGING MARKETS ESG LEADERS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 123597 0.01 INDEX FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
962 IN300167/10144942 DIVERSIFIED TRUST COMPANY COMMON TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 123473 0.01 INTERNATIONAL EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
963 IN300142/10747720 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT HSBC SECURITIES SERVICES,11TH FLOOR, - JP 123394 0.01 OFFICIALS 18420-7087 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 964 IN300167/10145496 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - NL 123384 0.01 SCHILDERS-,AFWERKINGS-EN GLASZETBEDRIJF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
965 IN301524/30043010 LUXEMBOURG SELECTION FUND - PSYCHOLOGY FOR STANDARD CHARTERED BANK,SECURITIES - LU 123132 0.01 SUSTAINABLE YIELD ENPAP SELECTION FUND SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 966 IN300142/10750523 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS HSBC SECURITIES SERVICES,11TH FLOOR, - JP 122709 0.01 FOR MUNICIPAL PERSONNEL 18464-2108 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 967 IN300142/10750515 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS HSBC SECURITIES SERVICES,11TH FLOOR, - JP 122688 0.01 FOR MUNICIPAL PERSONNEL 18464-2109 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 968 IN300167/10134805 ARIZONA PSPRS TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 122672 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
969 IN300142/10711472 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 122150 0.01 OF MUTB300000078-STOCK BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
970 IN300167/10163876 RUSSELL INVESTMENTS OVERSEAS EQUITY POOL - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 122094 0.01 RUSSELL INVESTMENTS IMPLEMENTATION SERVICES, SOMANI MARG,,P.O.BOX NO. 1142, FORT LLC MUMBAI,-400001
971 IN303438/10013434 GOVERNMENT PENSION FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - TW 121735 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 972 IN303438/10021483 EMERGING MARKETS EQUITY ESG SCREENED FUND B JPMORGAN CHASE BANK N.A.,INDIA SUB - US 121621 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 973 IN300142/10715118 ALLIANZ EQUITY EMERGING MARKETS 1 HSBC SECURITIES SERVICES,11TH FLOOR, - FR 121135 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 974 IN300142/10741225 DANSKE INVEST EMERGING MARKETS EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - FI 121131 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 975 IN300167/10158301 INVESCO DEVELOPING MARKETS SRI EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 120717 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
976 IN300167/10158963 LONDON LIFE PATHWAYS EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 120314 0.01 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
977 IN300054/10026652 THE NOMURA TRUST AND BANKING CO., LTD AS THE CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 120300 0.01 TRUSTEE OF EMERGING EQUITY MOTHER FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 978 IN303438/10013065 T. ROWE PRICE ASIA OPPORTUNITIES FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 120193 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 979 IN300167/10123260 BRIGHTHOUSE FUNDS TRUST I - JPMORGAN GLOBAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 119926 0.01 ACTIVE ALLOCATION PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
980 IN300054/10103707 WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 119422 0.01 LIMITED COMPANY-WELLINGTON EMERGING MARKET 11TH FLR, G BLOCK,PLOT C-54 AND C-55, THEMES FUND BKC,BANDRA - EAST, MUMBAI-400098 981 IN300167/10050169 CASEY FAMILY PROGRAMS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 118865 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
982 IN300167/10062247 GREATER INDIA PORTFOLIO DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - HK 118625 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
983 IN300054/10085023 NORTHERN TRUST COLLECTIVE EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 118049 0.01 INDEX FUND - LENDING 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 984 IN300167/10078107 UPS GROUP TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 117987 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
985 IN300142/10751794 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL HSBC SECURITIES SERVICES,11TH FLOOR, - JP 117840 0.01 TEACHERS 18466-7031 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 986 IN303438/10008488 SUZUKA INKA JPMORGAN CHASE BANK N.A.,INDIA SUB - DE 117673 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 987 IN300142/10751817 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL HSBC SECURITIES SERVICES,11TH FLOOR, - JP 117640 0.01 TEACHERS 18466-7030 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 988 IN301524/30049619 THE WINNIPEG FOUNDATION STANDARD CHARTERED BANK,SECURITIES - CA 117249 0.01 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 989 IN300167/10141909 PIER 21 GLOBAL EMERGING MARKETS POOL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 117205 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
990 IN300142/10748407 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF HSBC SECURITIES SERVICES,11TH FLOOR, - DE 117058 0.01 OF KOMFORTDYNAMIK SONDERVERMOGEN BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 991 IN300054/10109184 AMX CCF - SANDS - GLOBAL GROWTH CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 116682 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 992 IN300167/10044123 WILLIAM BLAIR EMERGING LEADERS GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 116094 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
993 IN300167/10094608 VY T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 115684 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
994 IN300054/10098062 CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE CITIBANK N.A. CUSTODY SERVICES,FIFC- - SG 115599 0.01 OF AIA INVESTMENT TRUST - AIA SINGAPORE 11TH FLR, G BLOCK,PLOT C-54 AND C-55, PARTICIPATING FUND HERITAGE USD BKC,BANDRA - EAST, MUMBAI-400098 995 IN300167/10062143 MASSMUTUAL SELECT OVERSEAS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 115192 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
996 IN300054/10044027 VERDIPAPIRFONDET ODIN EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - NO 115000 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 997 IN300167/10126635 MACKENZIE CANADIAN LARGE CAP DIVIDEND FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 114740 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
998 IN300167/10104695 NEWPORT ASIA GROWTH AND INCOME FUND, LP DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 114239 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
999 IN303438/10016978 BLACKROCK MSCI ACWI MINIMUM VOLATILITY INDEX JPMORGAN CHASE BANK N.A.,INDIA SUB - US 113940 0.01 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1000 IN300142/10743237 INVESTERINGSFORENINGEN PROCAPTURE GLOBAL HSBC SECURITIES SERVICES,11TH FLOOR, - DK 113811 0.01 EMERGING MARKETS INDEX FUND - ACCUMULATING KL BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1001 IN303438/10005388 EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED JPMORGAN CHASE BANK N.A.,INDIA SUB - US 113674 0.01 VOLATILITY PORTFOLIO CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1002 IN300167/10140914 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 113447 0.01 SPDR MSCI EMERGING MARKETS UCITS ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1003 IN300167/10037028 NEPTUNE INVESTMENT FUNDS-NEPTUNE INDIA FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 111868 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1004 IN300167/10136292 HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 111856 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1005 IN300167/10136629 FIERA INTERNATIONAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 111697 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1006 IN300142/10748511 AMF BALANSFOND HSBC SECURITIES SERVICES,11TH FLOOR, - SE 111497 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1007 IN301799/10085953 FULLERTON LUX FUNDS - ASIA GROWTH & INCOME BNP PARIBAS HOUSE,1 NORTH AVENUE, - LU 110634 0.01 EQUITIES MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1008 IN301524/30050009 SIGNATURE EMERGING MARKETS CORPORATE CLASS STANDARD CHARTERED BANK,SECURITIES - CA 110494 0.01 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1009 IN300167/10057179 NATIONAL ELEVATOR INDUSTRY PENSION PLAN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 110106 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1010 IN300142/10749379 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS HSBC SECURITIES SERVICES,11TH FLOOR, - JP 109724 0.01 FOR MUNICIPAL PERSONNEL 18464-2107 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1011 IN300054/10100941 ASI LIFE GLOBAL (EX UK) EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 109700 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1012 IN300142/10770536 AMF AKTIEFOND TILLVAXTMARKNADER HSBC SECURITIES SERVICES,11TH FLOOR, - SE 109658 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1013 IN300167/10156259 MACKENZIE STRATEGIC INCOME FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 109383 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1014 IN300167/10061796 BNY MELLON ASIAN EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 108860 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1015 IN300167/10012377 LLOYDS BANK PENSION SCHEME (NO.2) DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 107917 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1016 IN300167/10098845 M&G GLOBAL EMERGING MARKETS FUND A SUB FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 107893 0.01 OF M&G INVESTMENT FUNDS (7) SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1017 IN303438/10018004 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 106116 0.01 FOR PENSION FUND ASSOCIATION MTBJ400039119 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1018 IN301799/10087682 JANUS HENDERSON EMERGING MARKETS FUND BNP PARIBAS HOUSE,1 NORTH AVENUE, - US 106041 0.01 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1019 IN300142/10775758 HSBC INDEX TRACKER INVESTMENTS FUNDS FTSE ALL- HSBC SECURITIES SERVICES,11TH FLOOR, - GB 105497 0.01 WORLD INDEX FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1020 IN300142/10759485 SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF HSBC SECURITIES SERVICES,11TH FLOOR, - US 105465 0.01 MONDRIAN EMERGING MARKETS WEALTH EQUITY BLDG 3, NESCO - IT PARK,NESCO COMPLEX, COLLECTIVE INVESTMENT TRUST W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1021 IN300167/10159337 BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 105424 0.01 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1022 IN300142/10758095 M.R.B.B OR MAATSCHAPPIJ VOOR ROEREND BEZIT VAN HSBC SECURITIES SERVICES,11TH FLOOR, - BE 104714 0.01 DE BOERENBOND CVBA BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1023 IN300142/10754681 SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE HSBC SECURITIES SERVICES,11TH FLOOR, - US 104707 0.01 MONDRIAN ALL COUNTRIES WORLD EX-U.S. EQUITY BLDG 3, NESCO - IT PARK,NESCO COMPLEX, COLLECTIVE INVESTMENT TRUST W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1024 IN303438/10017212 KAPITALFORENINGEN LD, MILJOE & KLIMA - MANDAT JPMORGAN CHASE BANK N.A.,INDIA SUB - DK 104647 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1025 IN300142/10751892 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL HSBC SECURITIES SERVICES,11TH FLOOR, - JP 104575 0.01 TEACHERS 10512-7001 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1026 IN300054/10099723 AVANDA GLOBAL MULTI-ASSET MASTER FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - KY 104354 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1027 IN300054/10100056 ABERDEEN STANDARD OEIC I - ASI ASIA PACIFIC AND CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 104195 0.01 JAPAN EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1028 IN303438/10003513 JPMORGAN (TAIWAN) GLOBAL EMERGING MARKETS JPMORGAN CHASE BANK N.A.,INDIA SUB - TW 103675 0.01 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1029 IN300142/10591099 MIRAE ASSET INDIA BLUE CHIP EQUITY MASTER HSBC SECURITIES SERVICES,11TH FLOOR, - KR 102763 0.01 INVESTMENT TRUST BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1030 IN300167/10050249 RUSSELL INVESTMENT FUNDS INTERNATIONAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 102761 0.01 DEVELOPED MARKETS FUND MANAGED BY RUSSELL SOMANI MARG,,P.O.BOX NO. 1142, FORT INVESTMENT MANAGEMENT, LLC MUMBAI,-400001
1031 IN300142/10756546 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 102737 0.01 OF NATIONAL PENSION FUND ASSOCIATION BLDG 3, NESCO - IT PARK,NESCO COMPLEX, MTBJ400030132 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1032 IN300142/10748780 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 102380 0.01 OF THE PROMOTION AND MUTUAL AID CORPORATION BLDG 3, NESCO - IT PARK,NESCO COMPLEX, FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021575 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1033 IN300167/10107195 GMO IMPLEMENTATION FUND A SERIES OF GMO TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 102379 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1034 IN300054/10077430 ROUTE ONE FUND II, L.P. CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 101679 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1035 IN300167/10140213 T. ROWE PRICE GLOBAL GROWTH EQUITY POOL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - KY 101621 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1036 IN300167/10132914 NOMURA GLOBAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - TW 101091 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1037 IN300054/10089694 FIAM EMERGING MARKETS ALL CAP FUND, LP CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 101060 0.01 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1038 IN303438/10001649 FIDELITY INSTITUTIONAL FUNDS - SOUTH EAST ASIA JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 101028 0.01 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1039 IN303438/10001083 SPRUCEGROVE U.S. INTERNATIONAL INVESTMENT JPMORGAN CHASE BANK N.A.,INDIA SUB - CA 100031 0.01 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1040 IN300054/10031220 LOCKHEED MARTIN CORPORATION MASTER CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 100006 0.01 RETIREMENTTRUST 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1041 IN301524/30049231 MEDIOLANUM BEST BRANDS - EMERGING MARKETS STANDARD CHARTERED BANK,SECURITIES - IE 100000 0.01 COLLECTION SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1042 IN300054/10100064 ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 99600 0.01 FINANCIAL EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1043 IN300167/10163212 ABERDEEN SELECT INTERNATIONAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 99600 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1044 IN303438/10006573 J P MORGAN INVESTMENT FUNDS JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 99079 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1045 IN300167/10132867 BNY MELLON GLOBAL EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 98859 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1046 IN300054/10108083 ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN CITIBANK N.A. CUSTODY SERVICES,FIFC- - UK 98641 0.01 ASIA PACIFIC EX - JAPAN EQUITY TRACKER FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1047 IN300167/10157171 FRANKLIN LIBERTYSHARES ICAV - FRANKLIN FTSE INDIA DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 98624 0.01 UCITS ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1048 IN300142/10777399 T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) HSBC SECURITIES SERVICES,11TH FLOOR, - IE 98578 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1049 IN300167/10107402 EURIZON AZIONI PAESI EMERGENTI DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IT 98015 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1050 IN300054/10097678 EMERGING MARKETS SUSTAINABILITY CORE 1 CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 97422 0.01 PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1051 IN300167/10044857 GMAM INVESTMENT FUNDS TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 97228 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1052 IN300142/20771307 MIRABAUD - EQUITIES GLOBAL EMERGING MARKETS HSBC SECURITIES SERVICES,11TH FLOOR, - LU 97199 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1053 IN300167/10036406 SPDR MSCI ACWI EX-US ETF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 97143 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1054 IN300142/10772634 UMBRELLA FUND PK BLVK - PK BLVK EMMA HSBC SECURITIES SERVICES,11TH FLOOR, - CH 96797 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1055 IN303173/20000846 ESVEE CAPITAL C/O KOTAK MAHINDRA BANK LIMITED,KOTAK - MU 96467 0.01 INFINITI, BLDG.NO.21, 6TH FLR,ZONE IV,CUSTODY SERVS, INFINITY PARK,GEN. AK VAIDYA MARG, MALAD E, MUMBAI-400097
1056 IN300142/10667334 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 95787 0.01 FOR EMERGING EQUITY PASSIVE MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1057 IN300167/10161918 JNL/JPMORGAN GLOBAL ALLOCATION FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 94809 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1058 IN301524/30049395 COMGEST GROWTH PLC - COMGEST GROWTH GLOBAL STANDARD CHARTERED BANK,SECURITIES - IE 94585 0.01 FLEX SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1059 IN300167/10155668 ST. JAMES'S PLACE BALANCED MANAGED UNIT TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 94556 0.01 MANAGED BY GRANTHAM, MAYO, VAN OTTERLOO & CO. SOMANI MARG,,P.O.BOX NO. 1142, FORT LLC MUMBAI,-400001
1060 IN301524/30049952 EMERGING MARKETS EQUITY POOL STANDARD CHARTERED BANK,SECURITIES - CA 94511 0.01 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1061 IN300054/10086171 HOSKING GLOBAL FUND PLC-HOSKING GLOBAL SUB CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 94445 0.01 FUND NO.1 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1062 IN300167/10077007 PRINCIPAL GLOBAL INVESTORS COLLECTIVE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 94376 0.01 INVESTMENT TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1063 IN300167/10110926 KENTUCKY RETIREMENT SYSTEMS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 93788 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1064 IN300167/10140141 LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CH 93738 0.01 SA B/O SYNERGIE ACTIONS MARCHES EMERGENTS - SOMANI MARG,,P.O.BOX NO. 1142, FORT PASSIF MUMBAI,-400001
1065 IN300167/10151319 UBS (US) GROUP TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 92862 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1066 IN300054/10107533 MORGAN STANLEY VARIABLE INSURANCE FUND, INC. CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 92858 0.01 EMERGING MARKETS EQUITY PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1067 IN300142/10751905 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL HSBC SECURITIES SERVICES,11TH FLOOR, - JP 92644 0.01 TEACHERS 10512-7002 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1068 IN301524/30034149 UBS (LUX) INSTITUTIONAL SICAV - EMERGING MARKETS STANDARD CHARTERED BANK,SECURITIES - SG 92219 0.01 EQUITY PASSIVE SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1069 IN300167/10128782 WELLINGTON TRUST COMPANY, NATIONAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 91986 0.01 ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT GLOBAL QUALITY GROWTH PORTFOLIO MUMBAI,-400001
1070 IN300167/10096048 PENN SERIES EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 91275 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1071 IN303438/10017680 T. ROWE PRICE GLOBAL GROWTH EQUITY TRUST JPMORGAN CHASE BANK N.A.,INDIA SUB - US 90512 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1072 IN300167/10115042 INVESCO EMERGING MARKETS SELECT EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 90425 0.01 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1073 IN303438/10013805 SOCIAL INSURANCE ORGANIZATION JPMORGAN CHASE BANK N.A.,INDIA SUB - BH 90303 0.01 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1074 IN300142/10720658 ESSOR EMERGING MARKETS HSBC SECURITIES SERVICES,11TH FLOOR, - FR 90109 0.01 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1075 IN300167/10062097 THRIVENT PARTNER EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 90052 0.00 PORTFOLIO AS MANAGED BY ABERDEEN ASSET SOMANI MARG,,P.O.BOX NO. 1142, FORT MANAGERS LIMITED MUMBAI,-400001
1076 IN300142/10726173 ERSTE ASSET MANAGEMENT GMBH - VBV EMERGING HSBC SECURITIES SERVICES,11TH FLOOR, - AT 90000 0.00 MARKETS EQUITIES BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1077 IN300167/10140980 MGI FUNDS PLC- MERCER SUSTAINABLE GLOBAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 89801 0.00 EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1078 IN300167/10131729 STATE STREET IRELAND UNIT TRUST STATE STREET IUT DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 89635 0.00 EMERGING MARKET EQUITY INDEX FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1079 IN300167/10143757 WELLINGTON INDIA OPPORTUNITIES FUND, LTD DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - KY 89281 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1080 IN300167/10124795 DUNHAM EMERGING MARKETS STOCK FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 89037 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1081 IN300167/10121391 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 88185 0.00 SPDR MSCI ACWI UCITS ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1082 IN300142/10719560 SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 87296 0.00 FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE BLDG 3, NESCO - IT PARK,NESCO COMPLEX, FUND E06)00961-0061 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1083 IN303438/10006387 SOUTHERN COMPANY SYSTEM MASTER RETIREMENT JPMORGAN CHASE BANK N.A.,INDIA SUB - US 87259 0.00 TRUST CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1084 IN300167/10139166 INVESTERINGSFORENINGEN NYKREDIT INVEST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - DK 87040 0.00 ENGROS, GLOBAL DIVERSIFIED SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1085 IN300054/10099469 ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 87021 0.00 ASIA PACIFIC EQUITY ENHANCED INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1086 IN300167/10064627 RUSSELL INVESTMENT MANAGEMENT LTD AS THE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 86931 0.00 TRUSTEE OF THE RUSSELL INVESTMENTS TAX SOMANI MARG,,P.O.BOX NO. 1142, FORT EFFECTIVE GLOBAL SHARES FUND MANAGED BY MUMBAI,-400001 RUSSELL INVESTM 1087 IN300167/10157026 ADVANCED SERIES TRUST - AST FIDELITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 86850 0.00 INSTITUTIONAL AM QUANTITATIVE PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1088 IN300054/10093443 BURGUNDY FUNDS, DST - GLOBAL EQUITY PORTFOLIO CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 86306 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1089 IN300167/10082597 NON-US EQUITY MANAGERS PORTFOLIO 4 OFFSHORE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 86288 0.00 MASTER L.P. SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1090 IN303438/10013426 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 86265 0.00 FOR PENSION FUND ASSOCIATION MTBJ400039078 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1091 IN300167/10116826 MFS EMERGING MARKETS EQUITY TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 85878 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1092 IN300167/10082486 RUSSELL INVESTMENTS EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 85562 0.00 POOL - RUSSELL INVESTMENTS IMPLEMENTATION SOMANI MARG,,P.O.BOX NO. 1142, FORT SERVICES LLC MUMBAI,-400001
1093 IN300142/10748802 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 85136 0.00 OF THE PROMOTION AND MUTUAL AID CORPORATION BLDG 3, NESCO - IT PARK,NESCO COMPLEX, FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021589 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1094 IN300142/10748538 AMF AKTIEFOND ASIEN STILLA HAVET HSBC SECURITIES SERVICES,11TH FLOOR, - SE 85130 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1095 IN300167/10125152 BAY CAPITAL INDIA FUND QP DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - MU 85097 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1096 IN301799/10088499 ANIMA PACIFICO BNP PARIBAS HOUSE,1 NORTH AVENUE, - IT 85056 0.00 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1097 IN303438/10018527 NEUBERGER BERMAN EMERGING MARKETS EQUITY JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 84951 0.00 TRUST CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1098 IN303438/10008700 T. ROWE PRICE FUNDS SICAV-GLOBAL GROWTH EQUITY JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 84618 0.00 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1099 IN300054/10105411 TOTAL INTERNATIONAL EX U.S INDEX MASTER CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 84515 0.00 PORTFOLIO OF MASTER INVESTMENT PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1100 IN300054/10095176 JANA MULTI-MANAGER GLOBAL SHARE TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 84424 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1101 IN300142/10590758 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS HSBC SECURITIES SERVICES,11TH FLOOR, - LU 84399 0.00 EQUITY BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1102 IN303438/10019275 MSCI ACWI EX-U.S. IMI INDEX FUND B2 JPMORGAN CHASE BANK N.A.,INDIA SUB - US 84338 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1103 IN300142/10634193 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE HSBC SECURITIES SERVICES,11TH FLOOR, - US 84023 0.00 COMPANY INDEX FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1104 IN300167/10148953 CF DV EMERGING MARKETS STOCK INDEX FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 83822 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1105 IN300142/20770381 WELLS FARGO (LUX) WORLDWIDE FUND - EMERGING HSBC SECURITIES SERVICES,11TH FLOOR, - LU 83400 0.00 MARKETS EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1106 IN300142/10775803 GRD 13 HSBC SECURITIES SERVICES,11TH FLOOR, - FR 83104 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1107 IN303438/10000046 DAUPHINE MAURITIUS INVESTMENT LIMITED JPMORGAN CHASE BANK N.A.,INDIA SUB - MU 82834 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1108 IN300167/10145531 GMO EMERGING DOMESTIC OPPORTUNITIES FUND, A DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 82704 0.00 SERIES OF GMO TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1109 IN301524/30048579 EDM INTERNATIONAL - EMERGING MARKETS STANDARD CHARTERED BANK,SECURITIES - LU 82690 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1110 IN300054/10094938 FUTURE FUND BOARD OF GUARDIANS ON BEHALF OF CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 81961 0.00 MEDICAL RESEARCH FUTURE FUND MANAGED BY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, STATE STREET GLOBAL ADVISORS BKC,BANDRA - EAST, MUMBAI-400098 1111 IN303438/10013856 VERDIPAPIRFONDET NORDEA GLOBAL JPMORGAN CHASE BANK N.A.,INDIA SUB - NO 81634 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1112 IN300167/10027902 EASTSPRING INVESTMENTS INDIA INFRASTRUCTURE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 81392 0.00 EQUITY OPEN LIMITED SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1113 IN300167/10160360 GELS PAR 2 EQ AXJ LGI DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 81256 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1114 IN300054/10112403 DRIEHAUS EMERGING MARKETS FUND, L.P. CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 80641 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1115 IN300054/10094954 THE PENSION BOARDS-UNITED CHURCH OF CHRIST, CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 80530 0.00 INC. 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1116 IN300142/10613445 RAIFFEISEN-EMERGINGMARKETS-AKTIEN HSBC SECURITIES SERVICES,11TH FLOOR, - AT 80500 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1117 IN301524/30048482 DANSKE INVEST SICAV - GLOBAL EMERGING MARKETS STANDARD CHARTERED BANK,SECURITIES - LU 80403 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1118 IN303438/10016847 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 79800 0.00 FOR FEDERATION OF NATIONAL PUBLIC SERVICE CUSTODY,6TH FLOOR, PARADIGM PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ40007615 B,MINDSPACE, MALAD W, MUMBAI-400064
1119 IN300054/10014806 MUNICIPAL EMPLOYEES ANNUITY AND BENEFIT FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 79424 0.00 OF CHICAGO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1120 IN300054/10023805 OP - EMERGING ASIA FUND (NON - UCITS) CITIBANK N.A. CUSTODY SERVICES,FIFC- - FI 79388 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1121 IN300054/10021604 NORTHERN TRUST COMMON ALL COUNTRY WORLD CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 79387 0.00 INDEX (ACWI) EX-US FUND - LENDING 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1122 IN300142/10557387 HORIZON ACCESS INDIA FUND HSBC SECURITIES SERVICES,11TH FLOOR, - BE 79270 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1123 IN300142/10565580 MIRAE ASSET INDIA DISCOVERY EQUITY INVESTMENT HSBC SECURITIES SERVICES,11TH FLOOR, - KR 78626 0.00 TRUST 1 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1124 IN303438/10007900 T. ROWE PRICE SPECTRUM MODERATE GROWTH JPMORGAN CHASE BANK N.A.,INDIA SUB - US 78611 0.00 ALLOCATION FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1125 IN300167/10149122 WELLINGTON TRUST COMPANY, NATIONAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 78551 0.00 ASSOCIATION MULTIPLE COMMON TRUST FUNDS SOMANI MARG,,P.O.BOX NO. 1142, FORT TRUST, EMERGING MARKET THEMES PORTFOLIO MUMBAI,-400001
1126 IN300142/10769518 MARATHON UCITS FUNDS - INTERNATIONAL EQUITY HSBC SECURITIES SERVICES,11TH FLOOR, - IE 78213 0.00 FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1127 IN300142/10567333 STEWART INVESTORS GLOBAL EMERGING MARKETS HSBC SECURITIES SERVICES,11TH FLOOR, - HK 78202 0.00 LEADERS FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1128 IN301524/30049475 MANULIFE EMERGING MARKETS FUND STANDARD CHARTERED BANK,SECURITIES - CA 78036 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1129 IN300167/10067623 TD EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 77966 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1130 IN303438/10018625 CAPITAL GROUP EUROPACIFIC GROWTH TRUST (US) JPMORGAN CHASE BANK N.A.,INDIA SUB - US 77838 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1131 IN300167/10139406 ADVANCED SERIES TRUST - AST J.P. MORGAN GLOBAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 77645 0.00 THEMATIC PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1132 IN303438/10016783 DEKA INVESTMENT GMBH RE DEKA-MEGATRENDS JPMORGAN CHASE BANK N.A.,INDIA SUB - DE 77500 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1133 IN300167/10131042 BNY MELLON GLOBAL REAL RETURN FUND (USD) DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 77264 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1134 IN300054/10017544 IBM DIVERSIFIED GLOBAL EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 77218 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1135 IN300054/10112190 NEUBERGER BERMAN EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - KY 77058 0.00 SELECT MASTER FUND L.P. 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1136 IN300167/10162496 MANULIFE MULTIFACTOR EMERGING MARKETS INDEX DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 77058 0.00 ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1137 IN300167/10144225 AXA WORLD FUNDS - MIX IN PERSPECTIVES DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 76531 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1138 IN300167/10159249 M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) GLOBAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 76497 0.00 SELECT FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1139 IN300142/10759774 LCL ACTIONS EMERGENTS HSBC SECURITIES SERVICES,11TH FLOOR, - IE 76396 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1140 IN300142/10727650 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 76350 0.00 OF HONDA PENSION FUND MUTB300043229-STOCK BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1141 IN300054/10095168 WM POOL - EQUITIES TRUST NO. 75 CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 76317 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1142 IN300054/10109301 SEI GLOBAL MASTER FUND PLC - THE SEI ASIA PACIFIC CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 76163 0.00 (EX-JAPAN) EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1143 IN300142/10736082 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 76046 0.00 OF NATIONAL PENSION FUND ASSOCIATION BLDG 3, NESCO - IT PARK,NESCO COMPLEX, MTBC400036043 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1144 IN300054/10100950 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 75554 0.00 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1145 IN301524/30041372 RAMS EQUITIES PORTFOLIO FUND-INDIA EQUITIES STANDARD CHARTERED BANK,SECURITIES - LU 75500 0.00 PORTFOLIO FUND SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1146 IN300054/10110276 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 75328 0.00 DISCOVERY K6 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1147 IN300054/10063247 FONDITALIA EQUITY PACIFIC EX JAPAN CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 75226 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1148 IN300167/10129316 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 75159 0.00 STATE STREET GLOBAL EMERGING MARKETS INDEX SOMANI MARG,,P.O.BOX NO. 1142, FORT EQUITY FUND MUMBAI,-400001
1149 IN300167/10155211 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 75126 0.00 RETIREMENT FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1150 IN300142/10758974 BCT POOLED INVESTMENT FUND SERIES - DYNAMIC HSBC SECURITIES SERVICES,11TH FLOOR, - HK 74611 0.00 GLOBAL EMERGING MARKETS EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1151 IN303438/10012056 UNI-GLOBAL - EQUITIES WORLD JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 73789 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1152 IN300167/10113756 BLACKROCK AQUILA EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 73144 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1153 IN300142/10594456 DANSKE INVEST INDIA FUND HSBC SECURITIES SERVICES,11TH FLOOR, - FI 71834 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1154 IN300054/10074905 WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 71710 0.00 INVESTMENT DIMENSIONS GROUP INC. 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1155 IN303438/10012771 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 71571 0.00 FOR NATIONAL PENSION FUND ASSOCIATION CUSTODY,6TH FLOOR, PARADIGM MUTB400037061 B,MINDSPACE, MALAD W, MUMBAI-400064 1156 IN300142/10743212 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF HSBC SECURITIES SERVICES,11TH FLOOR, - US 71059 0.00 NEW MEXICO BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1157 IN300167/10053673 RUSSELL INVESTMENT MANAGEMENT LTD AS THE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 70438 0.00 TRUSTEE OF THE RUSSELL INVESTMENTS GLOBAL SOMANI MARG,,P.O.BOX NO. 1142, FORT OPPORTUNITIES FUND MANAGED BY RUSSELL MUMBAI,-400001 INVESTMENTS IM 1158 IN300142/10746657 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT HSBC SECURITIES SERVICES,11TH FLOOR, - JP 70098 0.00 OFFICIALS 18420-7083 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1159 IN303786/10008050 MOOREA FUND - MULTI MANAGER EMERGING MARKETS SBI-SG GLOBAL SECURITIES SERVICES - LU 69821 0.00 EQUITY PL,JEEVAN SEVA EXTENSION BUILDING,GROUND FLOOR S V ROAD,SANTACRUZ WEST MUMBAI-400054 1160 IN300167/10160468 GE PAR EQ AHY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 69222 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1161 IN300167/10134491 HARDING LOEVNER EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - KY 69178 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1162 IN303438/10020538 C WORLDWIDE INDIA JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 68914 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1163 IN300167/10131690 BLACKROCK ASIA SPECIAL SITUATIONS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 68535 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1164 IN300054/10090308 JANA EMERGING MARKETS SHARE TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 68429 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1165 IN300142/10723966 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT HSBC SECURITIES SERVICES,11TH FLOOR, - JP 67981 0.00 OFFICIALS 18420-7016 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1166 IN300054/10095818 FIDELITY UCITS ICAV / FIDELITY EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 67653 0.00 QUALITY INCOME UCITS ETF 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1167 IN300054/10091331 MARATHON UCITS COMMON CONTRACTUAL FUND - CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 67416 0.00 MARATHON GLOBAL COMMON CONTRACTUAL FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1168 IN301524/30049901 EMERGING MARKETS EQUITY CORPORATE CLASS STANDARD CHARTERED BANK,SECURITIES - CA 67321 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1169 IN300142/10773057 AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMERGING HSBC SECURITIES SERVICES,11TH FLOOR, - LU 67268 0.00 ESG UNIVERSAL SELECT BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1170 IN300167/10165291 VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 67129 0.00 GLOBAL EMERGING MARKETS FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1171 IN300167/10088144 INTEGRATED CORE STRATEGIES ASIA PTE LTD DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 66802 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1172 IN300142/10711464 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 66720 0.00 OF MUTB300040165-STOCK BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1173 IN300167/10057137 IG MACKENZIE PACIFIC INTERNATIONAL FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 66106 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1174 IN300054/10108456 LGPS CENTRAL ALL WORLD EQUITY CLIMATE MULTI CITIBANK N.A. CUSTODY SERVICES,FIFC- - UK 66000 0.00 FACTOR FUND, A SUB FUND OF LGPS CENTRAL 11TH FLR, G BLOCK,PLOT C-54 AND C-55, AUTHORISED CONTRACTUAL SCHEME BKC,BANDRA - EAST, MUMBAI-400098 1175 IN300054/10088370 DRZ EMERGING MARKETS, LP CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 65872 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1176 IN301524/30050201 SPRUCEGROVE ALL COUNTRY WORLD POOLED FUND STANDARD CHARTERED BANK,SECURITIES - CA 65542 0.00 (PENSION) SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1177 IN300054/10096232 FIDELITY SECURITIES FUND FIDELITY BLUE CHIP CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 65160 0.00 GROWTH K6 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1178 IN300054/10109256 ISHARES MSCI BRIC ETF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 64744 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1179 IN303438/10013792 T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. JPMORGAN CHASE BANK N.A.,INDIA SUB - US 64600 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1180 IN300167/10066598 DELAWARE POOLED TRUST - THE EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 64349 0.00 PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1181 IN300167/10078334 ABN AMRO MULTI-MANAGER FUNDS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 64201 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1182 IN300054/10043823 COLONIAL FIRST STATE INVESTMENTS LIMITED AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 63912 0.00 RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL 11TH FLR, G BLOCK,PLOT C-54 AND C-55, SHARES FUND 7 BKC,BANDRA - EAST, MUMBAI-400098 1183 IN300054/10110225 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 63900 0.00 FIAM EMERGING MARKETS OPPORTUNITIES 11TH FLR, G BLOCK,PLOT C-54 AND C-55, COMMINGLED POOL BKC,BANDRA - EAST, MUMBAI-400098 1184 IN300142/10611224 FIDELITY KOREA - INDIA EQUITY INVESTMENT TRUST - HSBC SECURITIES SERVICES,11TH FLOOR, - GB 63696 0.00 MOTHER BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1185 IN303438/10018012 LAERERNES PENSION FORSIKRINGSAKTIESELSKAB JPMORGAN CHASE BANK N.A.,INDIA SUB - DK 63678 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1186 IN300142/10741688 METZLER ASSET MANAGEMENT GMBH ACTING ON HSBC SECURITIES SERVICES,11TH FLOOR, - DE 63236 0.00 BEHALF OF MI-FONDS F29 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1187 IN300054/10025384 T.A. WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 63222 0.00 INVESTMENT DIMENSIONS GROUP INC. 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1188 IN300142/10735375 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 63195 0.00 OF THE PROMOTION AND MUTUAL AID CORPORATION BLDG 3, NESCO - IT PARK,NESCO COMPLEX, FOR PRIVATE SCHOOLS OF JAPAN MUTB400021492 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1189 IN300167/10130371 INVESCO GLOBAL TARGETED RETURNS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 62965 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1190 IN300142/10689992 INDIA BLUECHIP (MAURITIUS) LTD HSBC SECURITIES SERVICES,11TH FLOOR, - GB 62584 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1191 IN303438/10015645 SYDBANK A/S JPMORGAN CHASE BANK N.A.,INDIA SUB - DK 62542 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1192 IN300054/10072127 M-L INTERNATIONAL INVESTMENT FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - CA 62125 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1193 IN300054/10099250 FIDELITY COMMON CONTRACTUAL FUND II/FIDELITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 62061 0.00 GLOBAL EMERGING MARKETS EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1194 IN301524/30052463 VONTOBEL FUND II - MTX SUSTAINABLE EMERGING STANDARD CHARTERED BANK,SECURITIES - LU 62040 0.00 MARKETS LEADERS X SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1195 IN300167/10047237 THE WALT DISNEY COMPANY RETIREMENT PLAN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 61712 0.00 MASTER TRUST - WILLIAM BLAIR AND COMPANY SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1196 IN300054/10085347 THE HPE EMERGING MARKETS EQUITY SUB-FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 61674 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1197 IN303438/10014255 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF JPMORGAN CHASE BANK N.A.,INDIA SUB - DE 61669 0.00 OF ALLIANZGI-FONDS DSPT CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1198 IN300054/10098046 CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE CITIBANK N.A. CUSTODY SERVICES,FIFC- - SG 61249 0.00 OF AIA INVESTMENT TRUST - AIA SINGAPORE 11TH FLR, G BLOCK,PLOT C-54 AND C-55, PARTICIPATING FUND USD BKC,BANDRA - EAST, MUMBAI-400098 1199 IN300142/10739976 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 61196 0.00 OF PENSION FUND ASSOCIATION MTBJ400039039-99 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1200 IN300167/10151521 INVESCO PACIFIC EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 61007 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1201 IN303438/10013784 VANGUARD ASIA EX JAPAN SHARES INDEX FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 60865 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1202 IN300054/10104978 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 60700 0.00 FIAM TARGET DATE BLUE CHIP GROWTH COMMINGLED 11TH FLR, G BLOCK,PLOT C-54 AND C-55, POOL BKC,BANDRA - EAST, MUMBAI-400098 1203 IN301524/30050863 BETASHARES INDIA QUALITY ETF STANDARD CHARTERED BANK,SECURITIES - AU 60621 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1204 IN300167/10061680 COUNTY EMPLOYEES AND OFFICERS ANNUITY AND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 60593 0.00 BENEFIT FUND OF COOK COUNTY - STATESTREET SOMANI MARG,,P.O.BOX NO. 1142, FORT GLOBAL ADVISORS MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1205 IN303438/10010911 INTRUST SUPER FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 60519 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1206 IN300167/10109998 DESJARDINS OVERSEAS EQUITY GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 60284 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1207 IN300167/10158184 HARBOR FOCUSED INTERNATIONAL FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 60283 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1208 IN300167/10025866 MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 60246 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1209 IN300167/10152803 UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL UCITS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 60156 0.00 ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1210 IN301524/30005830 UNION INVESTMENT LUXEMBOURG S.A. A/C UNIASIA STANDARD CHARTERED BANK,SECURITIES - LU 60000 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1211 IN303438/10015573 SPP AKTIEFOND GLOBAL JPMORGAN CHASE BANK N.A.,INDIA SUB - SE 59798 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1212 IN303438/10017085 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 59621 0.00 FOR FEDERATION OF NATIONAL PUBLIC SERVICE CUSTODY,6TH FLOOR, PARADIGM PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ40007615 B,MINDSPACE, MALAD W, MUMBAI-400064
1213 IN301799/10083085 AMP CAPITAL FUNDS MANAGEMENT LIMITED AS BNP PARIBAS HOUSE,1 NORTH AVENUE, - AU 59521 0.00 TRUSTEE FOR THE AMP EMERGING MARKETS INDEX MAKER MAXITY,BANDRA KURLA COMPLEX, FUND BANDRA EAST,MUMBAI-400051 1214 IN300142/10660530 Q INDIA EQUITY FUND LIMITED HSBC SECURITIES SERVICES,11TH FLOOR, - MU 58909 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1215 IN300167/10152879 METZLER ASSET MANAGEMENT GMBH FOR MI-FONDS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - DE 58359 0.00 415 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1216 IN301799/10087703 JANUS HENDERSON ASIA EQUITY FUND BNP PARIBAS HOUSE,1 NORTH AVENUE, - US 58282 0.00 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1217 IN300054/10092115 PRINCIPAL MPF ASIA PACIFIC (EX JAPAN) EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 57859 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1218 IN300167/10145429 ST. JAMES'S PLACE STRATEGIC MANAGED UNIT TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 57761 0.00 MANAGED BY THREADNEEDLE ASSET MANAGEMENT SOMANI MARG,,P.O.BOX NO. 1142, FORT LIMITED MUMBAI,-400001
1219 IN300142/10776308 NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY HSBC SECURITIES SERVICES,11TH FLOOR, - IE 57712 0.00 EMERGING MARKETS SUSTAINABLE IMPACT EQUITY BLDG 3, NESCO - IT PARK,NESCO COMPLEX, FUND W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1220 IN300167/10044439 THE WILLIAM PENN FOUNDATION - BAILLIE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 57688 0.00 GIFFORDOVERSEAS LIMITED SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1221 IN300054/10095859 DELA DEPOSITARY & ASSET MANAGEMENT B.V. AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - NL 57600 0.00 RESPONSIBLE ENTITY TO DELA EQUITY FUND 5 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1222 IN303438/10017010 GLOBAL EX-US ALPHA TILTS FUND B JPMORGAN CHASE BANK N.A.,INDIA SUB - US 57450 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1223 IN303438/10013112 CORONATION GLOBAL MANAGED FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - IE 57360 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1224 IN300167/10159933 AMERICAN CENTURY ETF TRUST-AVANTIS EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 57276 0.00 MARKETS EQUITY ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1225 IN300054/10078939 JOHN HANCOCK VARIABLE INSURANCE TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 57256 0.00 INTERNATIONAL EQUITY INDEX TRUST 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1226 IN300142/10756554 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 56805 0.00 OF NATIONAL PENSION FUND ASSOCIATION BLDG 3, NESCO - IT PARK,NESCO COMPLEX, MTBJ400030133 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1227 IN300054/10111189 INDIA ADVANTAGE FUND LIMITED CITIBANK N.A. CUSTODY SERVICES,FIFC- - MU 56748 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1228 IN300167/10148996 BLACKROCK ADVANTAGE EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 56518 0.00 OF BLACKROCK FUNDS SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1229 IN300142/10594423 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 56279 0.00 OF JPM EMERGING MARKET QUANT VALUE MOTHER BLDG 3, NESCO - IT PARK,NESCO COMPLEX, FUND (THE MOTHER FUND) W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1230 IN300142/10772520 INVESTERINGSFORENINGEN DANSKE INVEST NYE HSBC SECURITIES SERVICES,11TH FLOOR, - DK 56209 0.00 MARKEDER KL BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1231 IN301524/30044828 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE STANDARD CHARTERED BANK,SECURITIES - JP 56166 0.00 FOR ORGANIZATION FOR SMALL & MEDIUM SERVICES, 3RD FLOOR,23-25, MAHATMA ENTERPRISES AND REGIONAL INNOVATION,JAPAN GANDHI ROAD,FORT, MUMBAI-400001 1232 IN301524/30052527 RAMS INVESTMENT UNIT TRUST - INDIA EQUITIES STANDARD CHARTERED BANK,SECURITIES - IE 56000 0.00 PORTFOLIO FUND II SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1233 IN300054/10009175 COLONIAL FIRST STATE WHOLESALE GLOBAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 55841 0.00 EMERGING MARKETS FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1234 IN300167/10164004 BRIGHTHOUSE FUNDS TRUST I - SSGA EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 55688 0.00 MARKETS ENHANCED INDEX PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1235 IN300167/10129429 INVESTERINGSFORENINGEN SPARINVEST INDEX DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - DK 55673 0.00 EMERGING MARKETS KL SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1236 IN300054/10096013 FIDELITY SALEM STREET TRUST FIDELITY FLEX CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 55302 0.00 INTERNATIONAL INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1237 IN301524/30005253 UNION INVESTMENT LUXEMBOURG S.A. A/C UNIEM STANDARD CHARTERED BANK,SECURITIES - LU 55000 0.00 FERNOST SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1238 IN300167/10125388 LF CANLIFE ASIA PACIFIC FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 54980 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1239 IN303438/10015389 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS JPMORGAN CHASE BANK N.A.,INDIA SUB - US 54872 0.00 EQUITY ETF CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1240 IN300142/10573310 MIRAE ASSET INDIA SOLOMON EQUITY INVESTMENT HSBC SECURITIES SERVICES,11TH FLOOR, - KR 54638 0.00 TRUST 1 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1241 IN300167/10060295 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 54530 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1242 IN300054/10089320 CMLA INTERNATIONAL SHARE FUND 3 CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 54508 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1243 IN300054/10105382 MORGAN STANLEY OFFSHORE EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - KY 54452 0.00 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1244 IN303438/10018367 SCHRODER INDIA EQUITY FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - CA 54230 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1245 IN300054/10098781 EMPLOYEES RETIREMENT FUND OF THE CITY OF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 53383 0.00 DALLAS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1246 IN300054/10105751 ISHARES MSCI ACWI EX U.S. ETF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 53326 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1247 IN300167/10163956 VANGUARD INTERNATIONAL GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 52956 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1248 IN300142/10763787 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF HSBC SECURITIES SERVICES,11TH FLOOR, - DE 52852 0.00 OF ALLIANZ VGI 1 FONDS BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1249 IN300054/10024203 PRINCIPAL ASIA PACIFIC HIGH DIVIDEND EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 52762 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1250 IN300142/10755963 EMERGENCE M HSBC SECURITIES SERVICES,11TH FLOOR, - FR 52710 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1251 IN301799/10078301 HENDERSON GARTMORE FUND BNP PARIBAS HOUSE,1 NORTH AVENUE, - LU 52649 0.00 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1252 IN300142/10708565 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 52173 0.00 OF MUTB300000069-STOCK BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1253 IN300142/10648060 ERSTE ASSET MANAGEMENT GMBH - ERSTE STOCK EM HSBC SECURITIES SERVICES,11TH FLOOR, - AT 52000 0.00 GLOBAL BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1254 IN300167/10072475 PEAR TREE PANAGORA EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 51668 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1255 IN303438/10013635 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 51638 0.00 FOR JF ASIA HIGH GROWTH MOTHER FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1256 IN300054/10102191 WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 51632 0.00 LIMITED COMPANY - WELLINGTON EMERGING MARKETS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, EQUITY FUND BKC,BANDRA - EAST, MUMBAI-400098 1257 IN300054/10103862 FIRST COMMERCIAL BANK IN ITS CAPACITY AS MASTER CITIBANK N.A. CUSTODY SERVICES,FIFC- - TW 51500 0.00 CUSTODIAN OF CAPITAL INDIA MEDIUM AND SMALL CAP 11TH FLR, G BLOCK,PLOT C-54 AND C-55, EQUITY FUND BKC,BANDRA - EAST, MUMBAI-400098 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1258 IN300167/10093371 AMG TRILOGY EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 51469 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1259 IN300142/10749362 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS HSBC SECURITIES SERVICES,11TH FLOOR, - JP 51291 0.00 FOR MUNICIPAL PERSONNEL 18464-2106 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1260 IN300142/10569933 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 51275 0.00 OF QII ALLIANCEBERNSTEIN EMERGING GROWTH BLDG 3, NESCO - IT PARK,NESCO COMPLEX, EQUITY MOTHER FUND W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1261 IN303438/10010690 NORDEA GENERATIONSFOND 70-TAL JPMORGAN CHASE BANK N.A.,INDIA SUB - SE 51271 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1262 IN300054/10097856 PUBLIC INDIA-GLOBAL EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - MY 51000 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1263 IN300167/10006392 DUPONT PENSION TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 50807 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1264 IN300167/10145033 RUSSELL INVESTMENT MANAGEMENT LTD AS TRUSTEE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 50698 0.00 OF THE RUSSELL INVESTMENTS LOW CARBON GLOBAL SOMANI MARG,,P.O.BOX NO. 1142, FORT SHARES FUND MUMBAI,-400001
1265 IN300142/10531610 CANDRIAM EQUITIES L - ASIA HSBC SECURITIES SERVICES,11TH FLOOR, - LU 50558 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1266 IN300167/10044996 RUSSELL INVESTMENT COMPANY PLC- RUSSELL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 50490 0.00 INVESTMENTS WORLD EQUITY FUND II-RUSSELL SOMANI MARG,,P.O.BOX NO. 1142, FORT INVESTMENT MANAGEMENT LLC MUMBAI,-400001
1267 IN300167/10160597 GELS PAR 2 EQ HIGH CONVICTION LGI DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 50286 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1268 IN303438/10005652 JPMORGAN (TAIWAN) BRICS5 FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - TW 50228 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1269 IN300167/10133763 ABERDEEN EAFE PLUS SRI FUND, A SERIES OF THE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 50213 0.00 ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1270 IN300054/10038629 NORTHERN TRUST COMMON ALL COUNTRY WORLD EX- CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 49703 0.00 US INVESTABLE MARKET INDEX FUND-NON LENDING 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1271 IN300167/10101338 UPMC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 49605 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1272 IN303438/10006336 JPMORGAN CHASE RETIREMENT PLAN JPMORGAN CHASE BANK N.A.,INDIA SUB - US 49277 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1273 IN300167/10149899 GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI- DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 49239 0.00 MANAGER EMERGING MARKETS EQUITY PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT (AXIOM INTERNATIONAL INVESTORS LLC) MUMBAI,-400001
1274 IN300054/10100273 MORNINGSTAR INTERNATIONAL EQUITY FUND A SERIES CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 49096 0.00 OF MORNINGSTAR FUNDS TRUST 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1275 IN300142/10741006 SVS BAMBUBLACK ASIA INCOME & GROWTH FUND HSBC SECURITIES SERVICES,11TH FLOOR, - GB 49000 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1276 IN300167/10065082 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 48881 0.00 COMPANY - SEPARATE ACCOUNT SA-5HS SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1277 IN300167/10147594 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 48845 0.00 INDIA ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1278 IN300054/10109914 VERDIPAPIRFONDET DNB GLOBAL EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - NO 48806 0.00 INDEKS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1279 IN300167/10085968 FIRST STATE INVESTMENTS ICVC- STEWART DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - UK 48493 0.00 INVESTORS WORLDWIDE SELECT FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1280 IN300167/10113471 NATIONAL BANK BALANCED DIVERSIFIED FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 48153 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1281 IN303438/10020835 SELECT INVESTMENT SERIES III SICAV-T.ROWE PRICE JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 48070 0.00 SUSTAINABLE GLOBAL GROWTH EQUITY FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1282 IN300054/10090523 ELECTRICAL CONTRACTORS ASSOCIATION AND LOCAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 47685 0.00 UNION 134 I.B.E.W. JOINT PENSION TRUST OF CHICAGO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1283 IN300054/10108510 MAPLE-BROWN ABBOTT FUNDS PLC - MAPLE-BROWN CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 47662 0.00 ABBOTT ASIA PACIFIC-EX JAPAN FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1284 IN300167/10137025 BARON EMERGING MARKETS COLLECTIVE INVESTMENT DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 47596 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1285 IN300167/10141353 DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 47437 0.00 INVESTMENT PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1286 IN300142/10761380 MULTI ADVISOR FUNDS GLOBAL EMERGING MARKETS HSBC SECURITIES SERVICES,11TH FLOOR, - US 47254 0.00 FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1287 IN300054/10078221 NUCLEAR ELECTRIC INSURANCE LIMITED CITIBANK N.A. CUSTODY SERVICES,FIFC- - BM 47178 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1288 IN300167/10022964 PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 47168 0.00 DIVERSIFIED INTERNATIONAL ACCOUNT SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1289 IN300167/10096089 MFS EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 46759 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1290 IN300142/10751487 THE SULTANATE OF OMAN MINISTRY OF DEFENCE HSBC SECURITIES SERVICES,11TH FLOOR, - OM 46364 0.00 PENSION FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1291 IN300054/10072348 STANDARD LIFE INTERNATIONAL TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - UK 46325 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1292 IN300167/10065707 JYSKE INVEST INDISKE AKTIER KL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - DK 46317 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1293 IN300167/10148689 MFS INVESTMENT FUNDS - BLENDED RESEARCH DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 45777 0.00 EMERGING MARKETS EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1294 IN300054/10099305 WARMAN INVESTMENTS PTY. LIMITED CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 45444 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1295 IN300167/10141396 SPDR MSCI EMERGING MARKETS FOSSIL FUEL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 45338 0.00 RESERVES FREE ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1296 IN300167/10122162 MONDRIAN EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 45304 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1297 IN300142/10759573 UNITED CHURCH FUNDS, INC HSBC SECURITIES SERVICES,11TH FLOOR, - US 45139 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1298 IN300142/10772304 ERS PUBLIC EQUITY EMERGING MANAGER II LP HSBC SECURITIES SERVICES,11TH FLOOR, - US 45054 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1299 IN300142/10722580 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 45000 0.00 OF HONDA PENSION FUND MUTB400038099 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1300 IN300167/10107912 SLG INTERNATIONAL OPPORTUNITIES,L.P DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 45000 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1301 IN303438/10015918 BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO OF JPMORGAN CHASE BANK N.A.,INDIA SUB - US 44909 0.00 BLACKROCK FUNDS II CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1302 IN300167/10160845 MERCER QIF CCF - MERCER INVESTMENT FUND 16 DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 44843 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1303 IN300167/10136485 ELLERSTON ASIAN INVESTMENTS LIMITED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 44600 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1304 IN303438/10007879 T. ROWE PRICE SPECTRUM MODERATE ALLOCATION JPMORGAN CHASE BANK N.A.,INDIA SUB - US 44554 0.00 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1305 IN301524/30047746 HIGHWEST GLOBAL MASTER FUND, LP STANDARD CHARTERED BANK,SECURITIES - KY 44542 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1306 IN300054/10104871 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 44282 0.00 18465-7009 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1307 IN300167/10131866 MACKENZIE INCOME FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 44230 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1308 IN300142/10732820 GAIKOKUKABU SUB FUND 7, L.P. HSBC SECURITIES SERVICES,11TH FLOOR, - KY 44204 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1309 IN303438/10014038 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 44168 0.00 FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE CUSTODY,6TH FLOOR, PARADIGM FOR CANON PENSION FUND B,MINDSPACE, MALAD W, MUMBAI-400064 1310 IN300054/10069665 1199 SEIU GREATER NEW YORK PENSION FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 44125 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1311 IN300054/10104855 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 43934 0.00 18465-7011 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1312 IN300142/10745710 CATHOLIC UNITED INVESTMENT TRUST HSBC SECURITIES SERVICES,11TH FLOOR, - US 43769 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1313 IN300142/10742814 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 43730 0.00 OF JAPAN MEDICAL ASSOCIATION MUTB300043707 - BLDG 3, NESCO - IT PARK,NESCO COMPLEX, STOCK W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1314 IN300142/10748763 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 43730 0.00 OF THE PROMOTION AND MUTUAL AID CORPORATION BLDG 3, NESCO - IT PARK,NESCO COMPLEX, FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021576 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1315 IN300054/10043085 COLONIAL FIRST STATE INVESTMENTS LIMITED AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 43568 0.00 RESPONSIBLE ENTITY FOR COMMONWEALTH 11TH FLR, G BLOCK,PLOT C-54 AND C-55, EMERGING MARKETS FUND 6 BKC,BANDRA - EAST, MUMBAI-400098 1316 IN300054/10111437 THE NOMURA TRUST AND BANKING CO., LTD. RE: CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 43363 0.00 NIPPON COMGEST WORLD MOTHER FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1317 IN300167/10116891 BRUNEI INVESTMENT AGENCY AS MANAGED BY JP DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - BN 43215 0.00 MORGAN INVESTMENT MANAGEMENT INC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1318 IN300054/10101073 ABERDEEN INVESTMENT FUNDS ICVC III - ABERDEEN CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 43146 0.00 GLOBAL EMERGING MARKETS QUANTITATIVE EQUITY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, FUND BKC,BANDRA - EAST, MUMBAI-400098 1319 IN303438/10010673 NORDEA GENERATIONSFOND 60-TAL JPMORGAN CHASE BANK N.A.,INDIA SUB - SE 43110 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1320 IN300167/10140473 TEMPLETON GLOBAL BALANCED FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 43058 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1321 IN300167/10064818 GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI- DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 42966 0.00 MANAGER GLOBAL EQUITY PORTFOLIO (BAILLIE SOMANI MARG,,P.O.BOX NO. 1142, FORT GIFFORD & CO) MUMBAI,-400001
1322 IN300167/10164367 VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 42930 0.00 GLOBAL EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1323 IN300054/10022022 COLONIAL FIRST STATE INVESTMENTS LIMITED AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 42860 0.00 RESPONSIBLE ENTITY FOR COMMONWEALTH ASIAN 11TH FLR, G BLOCK,PLOT C-54 AND C-55, SHARE FUND 3 BKC,BANDRA - EAST, MUMBAI-400098 1324 IN303438/10015766 VERDIPAPIRFONDET STOREBRAND INDEKS NYE JPMORGAN CHASE BANK N.A.,INDIA SUB - NO 42771 0.00 MARKEDER CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1325 IN300142/10417747 STEWART INVESTORS WORLDWIDE LEADERS FUND HSBC SECURITIES SERVICES,11TH FLOOR, - HK 42731 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1326 IN300167/10114371 BNY MELLON NEWTON INTERNATIONAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 42667 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1327 IN301524/30050050 BURGUNDY EMERGING MARKETS FOUNDATION FUND STANDARD CHARTERED BANK,SECURITIES - CA 42582 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1328 IN300142/10773741 REASSURE LIMITED HSBC SECURITIES SERVICES,11TH FLOOR, - GB 42569 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1329 IN300054/10112307 NEDGROUP INVESTMENTS FUNDS PLC - GLOBAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 42447 0.00 EMERGING MARKETS EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1330 IN300142/20770412 CONSULTING GROUP CAPITAL MARKETS FUNDS - HSBC SECURITIES SERVICES,11TH FLOOR, - US 42418 0.00 EMERGING MARKETS EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1331 IN300167/10110934 KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 42341 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1332 IN300142/10757830 RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS- HSBC SECURITIES SERVICES,11TH FLOOR, - AT 42320 0.00 AKTIEN BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1333 IN301524/30048224 ALQUITY SICAV - ALQUITY INDIAN SUBCONTINENT FUND STANDARD CHARTERED BANK,SECURITIES - LU 42316 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1334 IN300167/10139182 SPANGLER IQAM INVEST GMBH FOR ASIA STOCK DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AT 42112 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1335 IN300142/10770091 MARATHON UCITS FUNDS - EMERGING MARKETS HSBC SECURITIES SERVICES,11TH FLOOR, - IE 42010 0.00 EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1336 IN300054/10075797 SANLAM UNIVERSAL FUNDS PLC CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 42003 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1337 IN300142/10749145 HP INC. MASTER TRUST HSBC SECURITIES SERVICES,11TH FLOOR, - US 41163 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1338 IN300054/10104880 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 40989 0.00 18465-7010 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1339 IN300142/10761816 JAPAN TRUSTEE SERVICES BANK, LTD. RE SMTB NISSAY HSBC SECURITIES SERVICES,11TH FLOOR, - JP 40900 0.00 COMGEST EMERGING GROWTH EQUITY MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1340 IN300142/10766765 INVESTERINGSFORENINGEN DANSKE INVEST NYE HSBC SECURITIES SERVICES,11TH FLOOR, - DK 40867 0.00 MARKEDER-AKKUMULERENDE KL BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1341 IN301799/10082210 BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS BNP PARIBAS HOUSE,1 NORTH AVENUE, - SG 40812 0.00 TRUSTEE OF MAYBANK ASIAN EQUITY FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1342 IN300054/10104863 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 40691 0.00 18465-7012 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1343 IN300167/10139756 STATE STREET MSCI ACWI MINIMUM VOLATILITY INDEX DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 40564 0.00 NON-LENDING QIB FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1344 IN300167/10159265 M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) ASIAN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 40541 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1345 IN300142/10743786 INVESTERINGSFORENINGEN PROCAPTURE GLOBAL AC HSBC SECURITIES SERVICES,11TH FLOOR, - DK 40418 0.00 INDEX FUND - ACCUMULATING KL BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1346 IN300142/10758958 BCT POOLED INVESTMENT FUND SERIES - SMART ASIAN HSBC SECURITIES SERVICES,11TH FLOOR, - HK 40310 0.00 EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1347 IN300142/10755561 JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 40308 0.00 FOR RESONA BANK, LIMITED AS TRUSTEE FOR JPM GEM BLDG 3, NESCO - IT PARK,NESCO COMPLEX, DIVERSIFIED MOTHER FUND W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1348 IN300142/10736832 INVESCO EMERGING MARKETS SELECT POOL HSBC SECURITIES SERVICES,11TH FLOOR, - CA 40000 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1349 IN301799/10086350 GEMASIA BNP PARIBAS HOUSE,1 NORTH AVENUE, - FR 40000 0.00 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1350 IN300167/10118188 WILLIAM BLAIR EMERGING MARKETS LEADERS POOLED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 39942 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1351 IN300142/10742373 SVS BAMBUBLACK ASIA EX-JAPAN ALL-CAP FUND HSBC SECURITIES SERVICES,11TH FLOOR, - GB 39800 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1352 IN300142/10417755 FIRST STATE ASIA OPPORTUNITIES FUND HSBC SECURITIES SERVICES,11TH FLOOR, - KW 39797 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1353 IN300167/10132762 EMERGING MARKETS EQUITY FUND - RWC ASSET DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 39709 0.00 ADVISORS (US) LLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1354 IN300054/10107824 COMGEST EQUITY COLLECTIVE INVESTMENT TRUST - CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 39569 0.00 COMGEST GLOBAL EX US EQUITY TRUST 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1355 IN300167/10154727 MANAGED PENSION FUNDS LIMITED - FUNDAMENTAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 39030 0.00 INDEX GLOBAL EQUITY SUB-FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1356 IN300054/10026125 COLONIAL FIRST STATE INVESTMENTS LIMITED AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 39000 0.00 RESPONSIBLE ENTITY FOR COMMONWEALTH 11TH FLR, G BLOCK,PLOT C-54 AND C-55, EMERGING MARKETS FUND 4 BKC,BANDRA - EAST, MUMBAI-400098 1357 IN300167/10022938 PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 38832 0.00 INTERNATIONAL EMERGING MARKETS ACCOUNT SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1358 IN300142/10700324 GRD 21 HSBC SECURITIES SERVICES,11TH FLOOR, - FR 38787 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1359 IN300167/10090496 BELL ATLANTIC MASTER TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 38560 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1360 IN300167/10146374 SUNAMERICA SERIES TRUST SA T. ROWE PRICE VCP DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 38441 0.00 BALANCED PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1361 IN300142/10612256 LION GLOBAL ASIA PACIFIC FUND HSBC SECURITIES SERVICES,11TH FLOOR, - SG 38211 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1362 IN300167/10144356 ELLERSTON INDIA FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 38150 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1363 IN300167/10132344 STATE STREET MSCI ACWI EX USA IMI SCREENED NON- DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 38054 0.00 LENDING COMMON TRUST FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1364 IN300142/10721860 SEB DYNAMISK AKTIEFOND HSBC SECURITIES SERVICES,11TH FLOOR, - SE 37949 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1365 IN300167/10141370 ZURICH ASSURANCE LTD DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CH 37382 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1366 IN300054/10110160 INDECAP GUIDE TILLVAXTMARKNADSFOND CITIBANK N.A. CUSTODY SERVICES,FIFC- - SE 37371 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1367 IN300054/10110080 MACQUARIE MULTI-FACTOR FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 37347 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1368 IN300142/10764917 LBPAM ACTIONS EMERGENTS HSBC SECURITIES SERVICES,11TH FLOOR, - FR 37330 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1369 IN300142/10751358 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 37082 0.00 OF NATIONAL PENSION FUND ASSOCIATION BLDG 3, NESCO - IT PARK,NESCO COMPLEX, MTBJ400038345 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1370 IN300054/10044408 BLACKROCK ADVANTAGE GLOBAL FUND, INC. CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 36816 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1371 IN300167/10032598 ALASKA COMMON TRUST FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 36799 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1372 IN300142/10748683 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 36536 0.00 OF THE PROMOTION AND MUTUAL AID CORPORATION BLDG 3, NESCO - IT PARK,NESCO COMPLEX, FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021590 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1373 IN300054/10099225 FIDELITY COMMON CONTRACTUAL FUND II/FIDELITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 36503 0.00 ASIA PACIFIC EX-JAPAN EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1374 IN303438/10014572 FIDELITY INVESTMENT FUNDS - FIDELITY ASIAN JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 36481 0.00 DIVIDEND FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1375 IN301524/30050679 BURGUNDY GLOBAL FOCUSED OPPORTUNITIES FUND STANDARD CHARTERED BANK,SECURITIES - CA 36310 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1376 IN300167/10150065 BLACKROCK GLOBAL FUNDS - INDIA FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 36217 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1377 IN300054/10092965 VANGUARD MODERATE GROWTH FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 36151 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1378 IN303438/10011133 LGIASUPER JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 35861 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1379 IN300167/10091841 NOMURA I-2 UMBRELLA FUND- NOMURA INDIA STAR DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - TW 35747 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1380 IN300142/20770898 MATTHEWS ASIA FUNDS - INDIA FUND HSBC SECURITIES SERVICES,11TH FLOOR, - LU 35720 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1381 IN300167/10022278 BOCHK ASIA PACIFIC EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - HK 35611 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1382 IN300054/10107777 MASTER TRUST FOR CERTAIN TAX QUALIFIED BECHTEL CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 35347 0.00 RETIREMENT PLANS - BAILLIE GIFFORD OVERSEAS 11TH FLR, G BLOCK,PLOT C-54 AND C-55, LIMITED BKC,BANDRA - EAST, MUMBAI-400098 1383 IN303438/10008935 EBK-AKTIEN-UNIVERSAL-FONDS JPMORGAN CHASE BANK N.A.,INDIA SUB - DE 35331 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1384 IN300167/10145507 WELLS FARGO FACTOR ENHANCED EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 35284 0.00 MARKETS EQUITY PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1385 IN300054/10112010 FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 35220 0.00 RESEARCH ENHANCED EMERGING MARKETS EQUITY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, UCITS ETF BKC,BANDRA - EAST, MUMBAI-400098 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1386 IN301524/30047754 ZURICH LIFE UMBRELLA FUND - VERMOGEN ALLGEMEIN STANDARD CHARTERED BANK,SECURITIES - CH 35207 0.00 AKTIEN PLUS SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1387 IN300054/10090324 WM POOL EQUITIES TRUST NO 74 CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 35157 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1388 IN300167/10139730 BARON EMERGING MARKETS FUND LTD. DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - KY 34921 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1389 IN300142/10747457 FUBON NIFTY ETF HSBC SECURITIES SERVICES,11TH FLOOR, - TW 34815 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1390 IN300054/10094729 FIDELITY SALEM STREET TRUST FIDELITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 34635 0.00 INTERNATIONAL SUSTAINABILITY INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1391 IN300054/10105093 ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 34605 0.00 ETF 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1392 IN300054/10040214 CIMB - PRINCIPAL CHINA-INDIA-INDONESIA EQUITYFUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - MY 34539 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1393 IN300142/10738674 INVESCO EMERGING MARKETS FUND HSBC SECURITIES SERVICES,11TH FLOOR, - CA 34500 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1394 IN300054/10096802 MARATHON-LONDON GLOBAL FUND, A SUB-FUND OF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 34493 0.00 MARATHON-LONDON POOLED TRUST 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1395 IN300054/10095272 MACQUARIE TRUE INDEX EMERGING MARKETS VALUE CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 34489 0.00 WEIGHTED FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1396 IN300054/10108704 MAPLE-BROWN ABBOTT ASIAN INVESTMENT TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 34278 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1397 IN300054/10052867 SUTTER HEALTH MASTER RETIREMENT TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 34139 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1398 IN300167/10161838 MERCER GLOBAL EQUITY ALL COUNTRY WORLD INDEX DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 33958 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1399 IN300054/10036893 CMLA EMERGING MARKETS FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 33559 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1400 IN300142/10617188 JAPAN TRUSTEE SERVICES BANK, LTD. STB LGM INDIA HSBC SECURITIES SERVICES,11TH FLOOR, - JP 33531 0.00 EQUITY MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1401 IN301799/10084140 SENTOSA DEVELOPMENT CORPORATION BNP PARIBAS HOUSE,1 NORTH AVENUE, - SG 33445 0.00 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1402 IN301799/10078168 JANUS HENDERSON HORIZON FUND - ASIAN GROWTH BNP PARIBAS HOUSE,1 NORTH AVENUE, - GB 33406 0.00 FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1403 IN300054/10108501 MAPLE-BROWN ABBOTT FUNDS PLC - MAPLE-BROWN CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 33281 0.00 ABBOTT ASIA-EX JAPAN FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1404 IN303438/10006303 FIDELITY INSTITUTIONAL FUNDS ICVC - SELECT JPMORGAN CHASE BANK N.A.,INDIA SUB - US 33150 0.00 EMERGING MARKETS EQUITIES FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1405 IN303438/10012722 BLACKROCK INDEX SELECTION FUND- ISHARES EDGE JPMORGAN CHASE BANK N.A.,INDIA SUB - IE 33149 0.00 EM FUNDAMENTAL WEIGHTED INDEX FUND (IE) CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1406 IN301524/30049717 DFA INTERNATIONAL CORE EQUITY FUND STANDARD CHARTERED BANK,SECURITIES - CA 32978 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1407 IN300054/10108067 INTERNATIONAL MONETARY FUND (IN RESPECT OF THE CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 32815 0.00 INTERNATIONAL MONETARY FUND STAFF RETIREMENT 11TH FLR, G BLOCK,PLOT C-54 AND C-55, PLAN) BKC,BANDRA - EAST, MUMBAI-400098 1408 IN301524/30049709 DFA INTERNATIONAL VECTOR EQUITY FUND STANDARD CHARTERED BANK,SECURITIES - CA 32803 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1409 IN301524/30049897 SIGNATURE EMERGING MARKETS FUND STANDARD CHARTERED BANK,SECURITIES - CA 32799 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1410 IN300167/10030207 BLACKROCK INSTITUTIONAL EQUITY FUNDS - EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 32700 0.00 MARKETS SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1411 IN300054/10085058 THE UNITE PENSION SCHEME CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 32681 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1412 IN303438/10009921 OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 32532 0.00 SHARE TRUST CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1413 IN300054/10103887 CAPITAL GRAND INDIA FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - TW 32500 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1414 IN300142/10725050 PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF HSBC SECURITIES SERVICES,11TH FLOOR, - GB 32350 0.00 OF THE FUND PUTM FAR EASTERN UNIT TRUST BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1415 IN300054/10110102 TA ASIA HIGH CONVICTION MANDATE CITIBANK N.A. CUSTODY SERVICES,FIFC- - MY 32236 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1416 IN300167/10160087 LAZARD GLOBAL ACTIVE FUNDS PLC LAZARD EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 32199 0.00 MARKETS EQUITY ADVANTAGE FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1417 IN300167/10098804 FIRST TRUST ABERDEEN EMERGING OPPORTUNITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 32018 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1418 IN301524/30052893 DFC GLOBAL EQUITY FUND STANDARD CHARTERED BANK,SECURITIES - CA 31957 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1419 IN300167/10097459 ADVANCED SERIES TRUST AST BLACKROCK GLOBAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 31900 0.00 STRATEGIES PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1420 IN301524/30052053 SUN LIFE EXCEL INDIA FUND STANDARD CHARTERED BANK,SECURITIES - CA 31896 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1421 IN300167/10040573 CITIGROUP 401 (K) PLAN - WILLIAM BLAIR AND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 31657 0.00 COMPANY, L.L.C SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1422 IN300054/10101784 MYPAC PTY LTD - WELLINGTON CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 31623 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1423 IN300054/10103372 YUANTA INDIA FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - TW 31531 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1424 IN303438/10009518 MORGAN STANLEY INVESTMENT FUNDS ASIAN EQUITY JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 31340 0.00 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1425 IN300054/10089303 CMLA INTERNATIONAL SHARE FUND 2 CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 31016 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1426 IN300054/10062320 HEPTAGON FUND PLC/DRIEHAUS EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 30728 0.00 EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1427 IN300054/10100136 POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 30670 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1428 IN300054/10106334 ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ INDIA CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 30608 0.00 EQUITY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1429 IN300054/10085777 EXCEL FUNDS MAURITIUS COMPANY LTD CITIBANK N.A. CUSTODY SERVICES,FIFC- - MU 30595 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1430 IN300167/10145599 GMO GLOBAL REAL RETURN (UCITS) FUND, A SUB-FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 30431 0.00 OF GMO FUNDS PLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1431 IN300142/10724975 DNB FUND-INDIA HSBC SECURITIES SERVICES,11TH FLOOR, - LU 30350 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1432 IN300054/10091323 FIAM SELECT EMERGING MARKETS EQUITY FUND, LP CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 30348 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1433 IN300167/10056192 CIBC EMERGING MARKETS INDEX FUND- CIBC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 30187 0.00 GLOBALASSET MANAGEMENT SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1434 IN300167/10035217 INVESCO INTERNATIONAL CORE EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 30149 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1435 IN300054/10065540 MONDRIAN FOCUSED EMERGING MARKETS EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 30043 0.00 FUND A SUB-FUND OF MONDRIAN FUNDS PLC 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1436 IN300167/10150969 VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 29778 0.00 FTSE GLOBAL ALL CAP INDEX FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1437 IN303438/10019111 CORONATION GLOBAL OPPORTUNITIES EQUITY FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - IE 29381 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1438 IN300167/10072184 PACIFIC SELECT FUND - PD EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 29339 0.00 PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1439 IN301799/10083534 INDIA AVENUE EQUITY FUND BNP PARIBAS HOUSE,1 NORTH AVENUE, - AU 29321 0.00 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1440 IN300167/10118856 IG AGF GLOBAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 29190 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1441 IN303438/10010938 ONEPATH FUNDS MANAGEMENT LIMITED AS JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 29172 0.00 RESPONSIBLE ENTITY FOR ONEPATH GLOBAL CUSTODY,6TH FLOOR, PARADIGM EMERGING MARKETS POOL B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1442 IN300142/10616618 JAPAN TRUSTEE SERVICES BANK, LTD. STB STATE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 28800 0.00 BANK OF INDIA-INDIA EQUITY MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1443 IN300167/10133843 RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 28647 0.00 EMERGING MARKETS EQUITY PLUS FUND MANAGED BY SOMANI MARG,,P.O.BOX NO. 1142, FORT RUSSELL INVESTMENT MANAGEMENT, LLC MUMBAI,-400001
1444 IN300167/10134952 MANULIFE INVESTMENT MANAGEMENT II ICAV - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 28609 0.00 MANULIFE GLOBAL EMERGING MARKETS EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1445 IN300054/10026838 COLONIAL FIRST STATE INVESTMENTS LIMITED AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 28575 0.00 RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL 11TH FLR, G BLOCK,PLOT C-54 AND C-55, SHARES FUND 4 BKC,BANDRA - EAST, MUMBAI-400098 1446 IN301524/30040100 TANTALLON INDIA FUND STANDARD CHARTERED BANK,SECURITIES - MU 28500 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1447 IN303438/10007918 T. ROWE PRICE SPECTRUM CONSERVATIVE JPMORGAN CHASE BANK N.A.,INDIA SUB - US 28492 0.00 ALLOCATION FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1448 IN300054/10084852 QIC INTERNATIONAL EQUITIES FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 28413 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1449 IN300054/10108091 ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN CITIBANK N.A. CUSTODY SERVICES,FIFC- - UK 28088 0.00 EMERGING MARKETS EQUITY TRACKER FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1450 IN300054/10016463 NIKKO ASSET MANAGEMENT (MAURITIUS) LTD CITIBANK N.A. CUSTODY SERVICES,FIFC- - SG 28000 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1451 IN300142/10625859 HSBC TRUSTEE (CAYMAN) LIMITED AS TRUSTEE OF HSBC SECURITIES SERVICES,11TH FLOOR, - KY 28000 0.00 FULLERTON VPIC FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1452 IN300142/20771479 PERMODALAN NASIONAL BERHAD HSBC SECURITIES SERVICES,11TH FLOOR, - US 27849 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1453 IN303438/10019291 CORONATION GLOBAL EQUITY SELECT FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - IE 27716 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1454 IN303173/20065979 PRERANA LP C/O KOTAK MAHINDRA BANK LIMITED,KOTAK - US 27560 0.00 INFINITI, BLDG.NO.21, 6TH FLR,ZONE IV,CUSTODY SERVS, INFINITY PARK,GEN. AK VAIDYA MARG, MALAD E, MUMBAI-400097
1455 IN300142/10732967 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF HSBC SECURITIES SERVICES,11TH FLOOR, - DE 27332 0.00 OF ALLIANZ CGI FONDS BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1456 IN303438/10019533 BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 27293 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1457 IN303438/10011537 FLEXSHARES MORNINGSTAR EMERGING MARKETS JPMORGAN CHASE BANK N.A.,INDIA SUB - US 27024 0.00 FACTOR TILT INDEX FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1458 IN300167/10162847 KAISER PERMANENTE GROUP TRUST - STATE STREET DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 27000 0.00 GLOBAL ADVISORS TRUST COMPANY SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1459 IN303173/20119930 NEW VERNON FINANCIAL SECTOR FUND LP C/O KOTAK MAHINDRA BANK LIMITED,KOTAK - US 27000 0.00 INFINITI, BLDG.NO.21, 6TH FLR,ZONE IV,CUSTODY SERVS, INFINITY PARK,GEN. AK VAIDYA MARG, MALAD E, MUMBAI-400097
1460 IN301524/30048407 COMGEST GROWTH PLC - COMGEST GROWTH EAFE STANDARD CHARTERED BANK,SECURITIES - IE 26996 0.00 PLUS SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1461 IN300167/10159281 M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) GLOBAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 26970 0.00 EMERGING MARKETS FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1462 IN303438/10010712 NORDEA GENERATIONSFOND 80-TAL JPMORGAN CHASE BANK N.A.,INDIA SUB - SE 26932 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1463 IN300142/10754114 HSBC POOLED INVESTMENT FUND - HSBC POOLED HSBC SECURITIES SERVICES,11TH FLOOR, - HK 26776 0.00 GLOBAL EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1464 IN300167/10145324 RUSSELL INVESTMENT COMPANY PLC - OLD MUTUAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 26543 0.00 GROWTH GLOBAL EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1465 IN300142/10712019 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 26535 0.00 OF NATIONAL PENSION FUND ASSOCIATION BLDG 3, NESCO - IT PARK,NESCO COMPLEX, MUTB400037727 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1466 IN300167/10133917 RENAISSANCE EMERGING MARKETS EQUITY PRIVATE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 26504 0.00 POOL - HARDING LOEVNER LP SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1467 IN303438/10016293 SCHRODER INTERNATIONAL SELECTION FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 26384 0.00 EMERGING MULTI-ASSET INCOME CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1468 IN300054/10063263 FIDEURAM FUND EQUITY GLOBAL EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 26377 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1469 IN300054/10021034 CITITRUST LIMITED AS TRUSTEE OF TEMPLETON CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 26374 0.00 MPFINVESTMENT FUNDS - TEMPLETON MPF ASIAN 11TH FLR, G BLOCK,PLOT C-54 AND C-55, PACIF IC EQUITY FUND BKC,BANDRA - EAST, MUMBAI-400098 1470 IN300167/10144063 CALAMOS GLOBAL DYNAMIC INCOME FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 26350 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1471 IN303438/10018810 ETFS RELIANCE INDIA NIFTY 50 ETF JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 26075 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1472 IN300167/10135087 GMS DISCOVERY FUND LLC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 25955 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1473 IN300142/10736099 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 25925 0.00 OF NATIONAL PENSION FUND ASSOCIATION BLDG 3, NESCO - IT PARK,NESCO COMPLEX, MUTB400037232 W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1474 IN300167/10077918 DREYFUS INVESTMENT FUNDS-DREYFUS DIVERSIFIED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 25841 0.00 EMERGING MARKETS FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1475 IN300054/10112036 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF OF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 25807 0.00 DIMENSIONAL ETF TRUST 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1476 IN300054/10063142 AB CAP FUND,INC. - AB EMERGING MARKETS MULTI- CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 25653 0.00 ASSET PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1477 IN301524/30045218 ARTICO SICAV - ARTICO EMERGING MARKETS STANDARD CHARTERED BANK,SECURITIES - LU 25560 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1478 IN303438/10017001 MSCI ACWI MINIMUM VOLATILITY INDEX FUND B JPMORGAN CHASE BANK N.A.,INDIA SUB - US 25362 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1479 IN303438/10019865 JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 25141 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1480 IN303438/10002342 FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC- JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 25000 0.00 FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1481 IN300167/10160484 GELS PAR 2 EQ ADG LGI DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 24992 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1482 IN300167/10162646 ADVANCED SERIES TRUST - AST MFS GROWTH DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 24977 0.00 ALLOCATION PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1483 IN300167/10118936 IG MACKENZIE GLOBAL CLASS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 24900 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1484 IN300167/10104898 NEWPORT ASIA GROWTH FUND, LP DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 24899 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1485 IN300167/10135302 INTERNATIONAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 24878 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1486 IN303438/10021805 MAINSTAY VP EMERGING MARKETS EQUITY PORTFOLIO JPMORGAN CHASE BANK N.A.,INDIA SUB - US 24737 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1487 IN300167/10152241 THE POPLAR FOUNDATION DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 24706 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1488 IN300054/10111822 DPAM EQUITIES L - DPAM EQUITIES L WORLD SRI MSCI CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 24700 0.00 INDEX 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1489 IN300054/10075801 SIIP INDIA OPPORTUNITIES FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 24608 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1490 IN300167/10164684 XTRACKERS (IE) PUBLIC LIMITED COMPANY - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 24608 0.00 XTRACKERS MSCI AC WORLD UCITS ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1491 IN303438/10015364 AVIVA LIFE & PENSIONS UK LIMITED JPMORGAN CHASE BANK N.A.,INDIA SUB - GB 24517 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1492 IN300167/10020010 MFS VARIABLE INSURANCE TRUST II-MFS EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 24278 0.00 MARKETS EQUITY PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1493 IN300142/10741942 RESONA BANK, LTD. (AS TRUSTEE FOR PENSION HSBC SECURITIES SERVICES,11TH FLOOR, - JP 24239 0.00 COMMINGLE FUND) 00729-7035 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1494 IN300142/10694416 CAPITAL INDIA AND BRAZIL EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - TW 24000 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1495 IN300142/10750540 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS HSBC SECURITIES SERVICES,11TH FLOOR, - JP 23991 0.00 FOR MUNICIPAL PERSONNEL 18464-2117 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1496 IN300167/10159101 FRANKLIN TEMPLETON VARIABLE INSURANCE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 23981 0.00 PRODUCTS TRUST-FRANKLIN ALLOCATION VIP FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1497 IN300142/10776775 TRP GLOBAL LARGE CAP EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - KY 23746 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1498 IN301524/30019515 PRO FONDS (LUX) EMERGING MARKETS STANDARD CHARTERED BANK,SECURITIES - LU 23700 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1499 IN300054/10102732 FIDELITY INVESTMENT TRUST FIDELITY FLEX CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 23592 0.00 INTERNATIONAL FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1500 IN300167/10160999 SUNAMERICA SERIES TRUST - SA EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 23500 0.00 EQUITY INDEX PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1501 IN300142/10748618 XTRACKERS MSCI EMERGING MARKETS HEDGED HSBC SECURITIES SERVICES,11TH FLOOR, - US 23378 0.00 EQUITY ETF BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1502 IN300167/10160302 THRIVENT CORE EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 23321 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1503 IN300054/10107154 JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 23299 0.00 FOR SMTB EMERGING EQUITY INDEX MOTHER FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1504 IN303438/10016986 GLOBAL ALPHA TILTS FUND A JPMORGAN CHASE BANK N.A.,INDIA SUB - US 23281 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1505 IN301524/30050839 BURGUNDY GLOBAL EQUITY FOUNDATION FUND STANDARD CHARTERED BANK,SECURITIES - CA 23272 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1506 IN300054/10094147 VONTOBEL GLOBAL EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 23196 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1507 IN300167/10076582 ABERDEEN ASIA PACIFIC EXCLUDING JAPAN EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 23098 0.00 FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL SOMANI MARG,,P.O.BOX NO. 1142, FORT COMMINGLED FUNDS, LLC MUMBAI,-400001
1508 IN300142/10772917 VANGUARD INVESTMENT SERIES PLC - VANGUARD ESG HSBC SECURITIES SERVICES,11TH FLOOR, - IE 22916 0.00 EMERGING MARKETS ALL CAP EQUITY INDEX FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1509 IN300142/10723958 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT HSBC SECURITIES SERVICES,11TH FLOOR, - JP 22913 0.00 OFFICIALS 18420-7015 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1510 IN300142/10746649 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT HSBC SECURITIES SERVICES,11TH FLOOR, - JP 22913 0.00 OFFICIALS 18420-7082 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1511 IN300142/10752801 UPMC BASIC RETIREMENT PLAN MASTER TRUST HSBC SECURITIES SERVICES,11TH FLOOR, - US 22714 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1512 IN300054/10112420 THE NT EMERGING MARKETS GREEN TRANSITION INDEX CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 22524 0.00 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1513 IN300142/10754350 JAPAN TRUSTEE SERVICES BANK, LTD. RE RB RAM HSBC SECURITIES SERVICES,11TH FLOOR, - JP 22428 0.00 INTERNATIONAL EMERGING COUNTRIES EQUITY BLDG 3, NESCO - IT PARK,NESCO COMPLEX, MOTHER FUND W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1514 IN300054/10104783 GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI- CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 22324 0.00 MANAGER GLOBAL EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1515 IN300167/10162244 SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 22191 0.00 SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS SOMANI MARG,,P.O.BOX NO. 1142, FORT PLATFORM, LLC MUMBAI,-400001
1516 IN303438/10003474 JPMORGAN (TAIWAN) ASIA DOMESTIC OPPORTUNITIES JPMORGAN CHASE BANK N.A.,INDIA SUB - TW 22053 0.00 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1517 IN300142/10607182 JAPAN TRUSTEE SERVICES BANK, LTD STB DAIWA INDO HSBC SECURITIES SERVICES,11TH FLOOR, - JP 22000 0.00 KABU MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1518 IN301524/30048659 MEDIOLANUM BEST BRANDS - MEDIOLANUM MORGAN STANDARD CHARTERED BANK,SECURITIES - IE 21921 0.00 STANLEY GLOBAL SELECTION SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1519 IN300142/10617196 JAPAN TRUSTEE SERVICES BANK, LTD. STB SBIAM-INDIA HSBC SECURITIES SERVICES,11TH FLOOR, - JP 21750 0.00 EQUITY MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1520 IN300167/10164586 STATE STREET ICAV - STATE STREET EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 21727 0.00 MARKETS ESG SCREENED INDEX EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1521 IN300054/10103846 AXA ROSENBERG MANAGEMENT IRELAND LIMITED RE CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 21666 0.00 AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, ALPHA FUND BKC,BANDRA - EAST, MUMBAI-400098 1522 IN300054/10033150 KB INDIA GROWTH EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - KR 21425 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1523 IN300167/10162814 CITIGROUP PENSION PLAN - WILLIAM BLAIR DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 21267 0.00 INVESTMENT MANAGEMENT LLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1524 IN301524/30050156 HEXAVEST EMERGING MARKETS FUND STANDARD CHARTERED BANK,SECURITIES - CA 21230 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1525 IN300054/10092625 COLONIAL FIRST STATE INVESTMENT FUND 12 CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 21198 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1526 IN301524/30047818 ZURICH NON- LIFE UMBRELLA FUND - VERMOGEN GI STANDARD CHARTERED BANK,SECURITIES - CH 21095 0.00 ZCH AKTIEN PLUS SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1527 IN300054/10103477 PARAMETRIC TAX-MANAGED EMERGING MARKETS FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 21092 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1528 IN300054/10110723 JAPAN TRUSTEE SERVICES BANK, LTD. STB EMERGING CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 20992 0.00 MARKETS EQUITY INDEX MOTHER FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1529 IN300054/10099436 VARIABLE INSURANCE PRODUCTS FUND II CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 20975 0.00 INTERNATIONAL INDEX PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1530 IN303438/10011922 JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 20714 0.00 FOR SUMITOMO MITSUI TRUST BANK, LIMITED AS CUSTODY,6TH FLOOR, PARADIGM TRUSTEE FOR JPM ASIA OCEANIA DISCOVERY MOTHER B,MINDSPACE, MALAD W, MUMBAI-400064 F 1531 IN300054/10111558 NIFTY INDIA FINANCIALS ETF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 20580 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1532 IN300167/10131673 LOCKHEED MARTIN CORPORATION DEFINED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 20439 0.00 CONTRIBUTION PLANS MASTER TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1533 IN300142/10750566 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS HSBC SECURITIES SERVICES,11TH FLOOR, - JP 20437 0.00 FOR MUNICIPAL PERSONNEL 18464-2116 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1534 IN300167/10155836 DESJARDINS RI EMERGING MARKETS MULTIFACTOR - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 20408 0.00 LOW CO2 ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1535 IN300167/10132588 GMO BENCHMARK - FREE FUND, A SERIES OF GMO DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 20265 0.00 TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1536 IN300167/10020892 FEDERATED KAUFMANN FUND II DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 20200 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1537 IN303438/10015356 INVESTERINGSFORENINGEN MAJ INVEST EMERGING JPMORGAN CHASE BANK N.A.,INDIA SUB - DK 20155 0.00 MARKETS CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1538 IN300054/10080999 JOHN HANCOCK FUNDS II EMERGING MARKETS FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 20128 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1539 IN301524/30034374 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE STANDARD CHARTERED BANK,SECURITIES - JP 20008 0.00 FOR MIZUHO TRUST & BANKING CO., LTD./ PENSION SERVICES, 3RD FLOOR,23-25, MAHATMA INVESTMENT FUND TRUST NUMBER 31 GANDHI ROAD,FORT, MUMBAI-400001 1540 IN300054/10039872 COLONIAL FIRST STATE INVESTMENTS LIMITED AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 19902 0.00 RESPONSIBLE ENTITY FOR COMMONWEALTH 11TH FLR, G BLOCK,PLOT C-54 AND C-55, EMERGING MARKETS FUND 5 BKC,BANDRA - EAST, MUMBAI-400098 1541 IN303438/10019099 CORONATION ACTIVE GLOBAL EQUITY FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - IE 19717 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1542 IN300054/10094198 WM POOL - EQUITIES TRUST NO. 72 CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 19611 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1543 IN300142/10700205 JAPAN TRUSTEE SERVICES BANK, LTD. RE - STB DAIWA HSBC SECURITIES SERVICES,11TH FLOOR, - JP 19590 0.00 EMERGING EQUITY FUNDAMENTAL INDEX MOTHER BLDG 3, NESCO - IT PARK,NESCO COMPLEX, FUND W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1544 IN300054/10106797 ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ BEST CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 19456 0.00 STYLES EMERGING MARKETS EQUITY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1545 IN301524/30047826 ZURICH NON - LIFE UMBRELLA FUND - VERMOGEN GCIE STANDARD CHARTERED BANK,SECURITIES - CH 19366 0.00 AKTIEN PLUS SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1546 IN300054/10102484 FIDELITY INVESTMENT TRUST FIDELITY TOTAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 19208 0.00 INTERNATIONAL EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1547 IN300167/10079665 MARQUIS INSTITUTIONAL GLOBAL EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 19169 0.00 PORTFOLIOAS MANAGED BY BAILLIE GIFFORD SOMANI MARG,,P.O.BOX NO. 1142, FORT OVERSEAS LIMIT ED MUMBAI,-400001
1548 IN300142/10751989 POOL REINSURANCE COMPANY LIMITED HSBC SECURITIES SERVICES,11TH FLOOR, - GB 19046 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1549 IN303438/10018123 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 18841 0.00 FOR PENSION FUND ASSOCIATION MTBJ400039117 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1550 IN300054/10038402 HSBC INDIAN EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - CA 18537 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1551 IN301799/10082357 ASHBURTON EMERGING MARKETS FUNDS LIMITED BNP PARIBAS HOUSE,1 NORTH AVENUE, - KY 18515 0.00 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1552 IN300167/10120751 AXA IM SUSTAINABLE EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 18484 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1553 IN300054/10087615 TNTBC AS THE TRUSTEE OF NGSIS (GLOBAL FINANCIAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 18462 0.00 INVESTMENT) 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1554 IN300142/10756312 VALIDA AKTIEN EMERGINGMARKETS 1 HSBC SECURITIES SERVICES,11TH FLOOR, - AT 18417 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1555 IN303438/10018965 CDN ACWI ALPHA TILTS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - CA 17915 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1556 IN300054/10089598 FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 17791 0.00 PLANS FIDELITY BLUE CHIP GROWTH COMMINGLED 11TH FLR, G BLOCK,PLOT C-54 AND C-55, POOL BKC,BANDRA - EAST, MUMBAI-400098 1557 IN300167/10069583 COSMOPOLITAN INVESTMENT FUND - PANAGORA DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - KY 17758 0.00 DYNAMIC EMERGING MARKETS EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1558 IN300167/10155203 AQUARIUS INTERNATIONAL FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 17576 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1559 IN303438/10008871 DELTA PILOTS DISABILITY AND SURVIVORSHIP TRUST JPMORGAN CHASE BANK N.A.,INDIA SUB - US 17576 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1560 IN301799/10084174 ABERDEEN STANDARD INTERNATIONAL EQUITY FUND BNP PARIBAS HOUSE,1 NORTH AVENUE, - US 17500 0.00 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1561 IN300167/10143191 RUSSELL INVESTMENT COMPANY PLC - OLD MUTUAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 17497 0.00 GLOBAL MACRO EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1562 IN300167/10162197 GET GLOBAL EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 17285 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1563 IN303438/10021196 CORONATION COMMON CONTRACTUAL FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - IE 17055 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1564 IN301524/30004172 RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS STANDARD CHARTERED BANK,SECURITIES - LU 16925 0.00 EQUITIES SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1565 IN303438/10020595 C WORLDWIDE EMERGING MARKETS JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 16911 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1566 IN300054/10098255 CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE CITIBANK N.A. CUSTODY SERVICES,FIFC- - SG 16904 0.00 OF AIA INVESTMENT TRUST - AIA SINGAPORE 11TH FLR, G BLOCK,PLOT C-54 AND C-55, PARTICIPATING FUND HERITAGE SGD BKC,BANDRA - EAST, MUMBAI-400098 1567 IN300167/10112069 VANGUARD FTSE ASIA EX JAPAN INDEX ETF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 16843 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1568 IN300167/10128022 DIMENSIONAL FUNDS PLC - MULTI-FACTOR EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 16830 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1569 IN303438/10016244 SCHRODER INTERNATIONAL SELECTION FUND ASIA JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 16689 0.00 PACIFIC EX-JAPAN EQUITY CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1570 IN300167/10063212 FIDELITY INTERNATIONAL GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 16544 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1571 IN300054/10090365 FIDUCIAN INDIA FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 16511 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1572 IN300142/10774888 LIONGLOBAL ASIA HIGH DIVIDEND EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - SG 16507 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1573 IN300054/10037425 MIRAE ASSET INDIA SECTOR LEADER EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - KR 16454 0.00 MASTERINVESTMENT TRUST NO.2 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1574 IN300167/10141056 SEASONS SERIES TRUST SA MULTI-MANAGED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 16452 0.00 INTERNATIONAL EQUITY PORTFOLIO MANAGED BY T. SOMANI MARG,,P.O.BOX NO. 1142, FORT ROWE PRICE ASSOCIATES, INC. MUMBAI,-400001
1575 IN303438/10003538 JPMORGAN (TAIWAN) NEW SILK ROAD EMERGING JPMORGAN CHASE BANK N.A.,INDIA SUB - TW 16415 0.00 MARKETS FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1576 IN300167/10081563 ABERDEEN GLOBAL EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 16300 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1577 IN300167/10135394 INVESCO GLOBAL TARGETED RETURNS SELECT FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 16259 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1578 IN300054/10105809 ISHARES MSCI ACWI LOW CARBON TARGET ETF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 16236 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1579 IN300167/10110233 STANLIB FUNDS LIMITED- STANLIB MULTI-MANAGER DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - KY 16165 0.00 GLOBAL EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1580 IN300142/10680202 JAPAN TRUSTEE SERVICES BANK, LTD STB DAIWA HSBC SECURITIES SERVICES,11TH FLOOR, - JP 16150 0.00 PREMIER INDIA EQUITY MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1581 IN300167/10134539 BNY MELLON GLOBAL REAL RETURN FUND (GBP) DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 16097 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1582 IN303438/10020706 VANGUARD ACTIVE GLOBAL GROWTH FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 15984 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1583 IN300167/10126805 HARBOR EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 15925 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1584 IN300167/10086454 BTS LUX INDIAN STOCKS MAURITIUS LTD DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CH 15710 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1585 IN300167/10062102 EATON VANCE TRUST COMPANY COLLECTIVE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 15650 0.00 INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS- SOMANI MARG,,P.O.BOX NO. 1142, FORT EATON VANCE TRUST COMPANY/PARAMETRIC MUMBAI,-400001 EMERGING MARKETS 1586 IN300167/10113480 NATIONAL BANK GROWTH DIVERSIFIED FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 15578 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1587 IN300142/10721511 JAPAN TRUSTEE SERVICES BANK, LTD. RE STB JF ASIA HSBC SECURITIES SERVICES,11TH FLOOR, - JP 15407 0.00 DISCOVERY MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1588 IN300167/10119003 INVESTORS PACIFIC INTERNATIONAL CLASS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 15146 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1589 IN300142/10701175 FSITC ASIAN EMERGING MARKET FUND HSBC SECURITIES SERVICES,11TH FLOOR, - TW 15000 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1590 IN300054/10024254 HSBC BRIC EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - CA 14994 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1591 IN300054/10095301 BEA UNION INVESTMENT GLOBAL EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 14738 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1592 IN301348/20078055 BOURSE SECURITIES LIMITED ICICI BANK LTD,SMS DEPT 1ST FLOOR - TT 14717 0.00 EMPIRE COMPLEX,414 S B MARG LOWER PAREL,MUMBAI MAHARASHTRA-400013 1593 IN300054/10103688 WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 14635 0.00 LIMITED COMPANY - WELLINGTON ASIA EX JAPAN 11TH FLR, G BLOCK,PLOT C-54 AND C-55, EQUITY FUND BKC,BANDRA - EAST, MUMBAI-400098 1594 IN300054/10112108 SKERRYVORE GLOBAL EMERGING MARKETS ALL-CAP CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 14600 0.00 EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1595 IN300054/10044377 BLACKROCK GLOBAL ALLOCATION FUND, INC. CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 14596 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1596 IN300167/10145566 GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 14518 0.00 FUND , A SUB-FUND OF GMO FUNDS PLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1597 IN300054/10093371 BERESFORD FUNDS PLC CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 14513 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1598 IN303173/20050595 JASMINE INDIA FUND C/O KOTAK MAHINDRA BANK LIMITED,KOTAK - MU 14445 0.00 INFINITI, BLDG.NO.21, 6TH FLR,ZONE IV,CUSTODY SERVS, INFINITY PARK,GEN. AK VAIDYA MARG, MALAD E, MUMBAI-400097
1599 IN300054/10076525 SATRIX EMERGING MARKETS EQUITY TRACKER FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 14187 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1600 IN300054/10010755 CITITRUST LIMITED AS TRUSTEE OF TEMPLETON CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 14074 0.00 MPFINVESTMENT FUNDS - TEMPLETON MPF ASIAN 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BALAN CED FUND BKC,BANDRA - EAST, MUMBAI-400098 1601 IN300167/10066979 NEPTUNE INVESTMENT FUNDS II - NEPTUNE EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 14071 0.00 MARKETS FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1602 IN300054/10100587 THE HARRIS FAMILY FOUNDATION CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 14000 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1603 IN300054/10009392 COLONIAL FIRST STATE INVESTMENTS LIMITED AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 13908 0.00 RESPONSIBLE ENTITY FOR THE COLONIAL FIRST STATE 11TH FLR, G BLOCK,PLOT C-54 AND C-55, WHOLESALE GEARED GLOBAL SHARE FUND BKC,BANDRA - EAST, MUMBAI-400098 1604 IN300054/10101274 KRANESHARES MSCI EMERGING MARKETS EX CHINA CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 13699 0.00 INDEX ETF 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1605 IN300142/10712875 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 13609 0.00 OF EMERGING COUNTRY STOCK ACTIVE MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1606 IN300167/10034136 BEWAARSTICHTING NNIP I - NN OPKOMENDE MARKTEN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - NL 13551 0.00 FONDS SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1607 IN301799/10089442 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF BNP PARIBAS HOUSE,1 NORTH AVENUE, - DE 13503 0.00 OF ALLIANZGI-FONDS OA PENSION MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1608 IN300054/10106295 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 13435 0.00 FOR EASTSPRING INVESTMENTS SUSTAINABLE GLOBAL 11TH FLR, G BLOCK,PLOT C-54 AND C-55, EMERGING MKTS EQ MOTHER BKC,BANDRA - EAST, MUMBAI-400098 1609 IN303438/10011947 SCHRODER INTERNATIONAL SELECTION FUND GLOBAL JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 13268 0.00 MULTI-ASSET INCOME CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1610 IN300054/10099707 MONDRIAN EMERGING MARKETS VALUE EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 13202 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1611 IN301524/30042156 UBS FUND MANAGEMENT (SWITZERLAND) AG ON STANDARD CHARTERED BANK,SECURITIES - CH 13148 0.00 BEHALF OF UBS (CH) INSTITUTIONAL FUND - EQUITIES SERVICES, 3RD FLOOR,23-25, MAHATMA EMERGING MARKETS GLOBAL MINIMUM VOLATILITY II GANDHI ROAD,FORT, MUMBAI-400001 1612 IN300167/10120518 PF INTERNATIONAL LARGE-CAP FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 13127 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1613 IN301348/20148240 ELARA GLOBAL FUNDS-ELARA EMERGING MARKETS ICICI BANK LTD,SMS DEPT 1ST FLOOR - MU 13100 0.00 FUND EMPIRE COMPLEX,414 S B MARG LOWER PAREL,MUMBAI MAHARASHTRA-400013 1614 IN300167/10053712 UTI SPECTRUM FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 13000 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1615 IN300167/10152250 GUIDEMARK EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 12978 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1616 IN300167/10156613 JNL/T. ROWE PRICE MANAGED VOLATILITY BALANCED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 12977 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1617 IN303173/20242086 TRUE BEACON INTERNATIONAL C/O KOTAK MAHINDRA BANK LIMITED,KOTAK - MU 12952 0.00 INFINITI, BLDG.NO.21, 6TH FLR,ZONE IV,CUSTODY SERVS, INFINITY PARK,GEN. AK VAIDYA MARG, MALAD E, MUMBAI-400097
1618 IN303438/10016507 UNI-GLOBAL - CROSS ASSET NAVIGATOR JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 12944 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1619 IN300142/10632526 THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 12913 0.00 OF KOKUSAI EMERGING EQUITY OPEN MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1620 IN300054/10102999 UNITED CHINA - INDIA DYNAMIC GROWTH FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - SG 12860 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1621 IN300167/10023713 PARAMETRIC EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 12767 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1622 IN300142/10749784 INVESTERINGSFORENINGEN C WORLDWIDE AFDELING HSBC SECURITIES SERVICES,11TH FLOOR, - DK 12157 0.00 EMERGING MARKETS KL BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1623 IN301799/10089258 ABERDEEN STANDARD SICAV I - EMERGING MARKETS BNP PARIBAS HOUSE,1 NORTH AVENUE, - LU 12157 0.00 SUSTAINABLE DEVELOPMENT EQUITY FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1624 IN300142/10773580 HSBC ETFS PLC - HSBC EMERGING MARKET HSBC SECURITIES SERVICES,11TH FLOOR, - IE 12092 0.00 SUSTAINABLE EQUITY UCITS ETF BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1625 IN303438/10015549 VERDIPAPIRFONDET STOREBRAND INDEKS ALLE JPMORGAN CHASE BANK N.A.,INDIA SUB - NO 11958 0.00 MARKEDER CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1626 IN300167/10160011 ANIMA FUNDS PLC - ANIMA EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 11895 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1627 IN301799/10085443 ABERDEEN STANDARD SICAV I - ASIA PACIFIC MULTI BNP PARIBAS HOUSE,1 NORTH AVENUE, - LU 11892 0.00 ASSET FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1628 IN303438/10008515 JPMORGAN SAR GLOBAL EMERGING MARKETS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - HK 11877 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1629 IN301524/30049993 SELECT INTERNATIONAL EQUITY MANAGED FUND STANDARD CHARTERED BANK,SECURITIES - CA 11751 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1630 IN300142/20771487 NIS INDIAN EQUITY ALPHA STRATEGIES FUND LTD HSBC SECURITIES SERVICES,11TH FLOOR, - VG 11700 0.00 MANAGED BY BANK PICTET & CIE (ASIA) LTD BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1631 IN300054/10003223 ALLIANCEBERNSTEIN INSTITUTIONAL FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 11633 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1632 IN303438/10018801 CORONATION GLOBAL CAPITAL PLUS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - IE 11589 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1633 IN300054/10096667 NORTHERN LIGHTS FUND TRUST IV - INSPIRE GLOBAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 11316 0.00 HOPE ETF 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1634 IN300054/10097952 VONTOBEL MTX SUSTAINABLE EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 11300 0.00 LEADERS FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1635 IN303438/10020370 NEUBERGER BERMAN EMERGING MARKETS EQUITY JPMORGAN CHASE BANK N.A.,INDIA SUB - AU 11127 0.00 SELECT FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1636 IN300054/10069649 1199 SEIU HOME CARE EMPLOYEES PENSION FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 11122 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1637 IN301524/30048683 PRAMERICA SICAV - EMERGING MARKETS EQUITY STANDARD CHARTERED BANK,SECURITIES - LU 11109 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1638 IN301524/30049936 CI PACIFIC FUND STANDARD CHARTERED BANK,SECURITIES - CA 11068 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1639 IN300167/10036929 LIFE INSURANCE CORPORATION (INTERNATIONAL) DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - BH 11000 0.00 B.S.C. (C) SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1640 IN300167/10145582 GMO EMERGING MARKETS EQUITY FUND, A SUB-FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 11000 0.00 OF GMO FUNDS PLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1641 IN301348/20015138 PORT LOUIS FUND LTD C/O ICICI BANK LTD, SMS,1ST FLOOR, EMPIRE - MU 11000 0.00 COMPLEX,414, SENAPATI BAPAT MARG,MUMBAI-400013 1642 IN303622/10012466 ARIAL HOLDINGS 1 FIFTH FLOOR, EBENE ESPLANADE,24 BANK - MU 11000 0.00 STREET, CYBERCITY,EBENE,MAURITIUS- 111111 1643 IN300167/10161926 MANAGED PENSION FUNDS LIMITED - ALL WORLD DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 10801 0.00 EQUITY CLIMATE BALANCED MULTI-FACTOR INDEX SUB SOMANI MARG,,P.O.BOX NO. 1142, FORT FUND MUMBAI,-400001
1644 IN303438/10003491 JPMORGAN (TAIWAN) GLOBAL BALANCED FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - TW 10715 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1645 IN300142/10770083 MARATHON UCITS FUNDS-GLOBAL EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - IE 10710 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1646 IN301524/30042496 S.E.A. FUNDS - S.E.A. ASIAN EQUITY DISCOVERY FUND STANDARD CHARTERED BANK,SECURITIES - LU 10500 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1647 IN300054/10097813 UTI GOLDFINCH FUNDS PLC - UTI INDIA BALANCED FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 10430 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1648 IN300167/10163825 BNY MELLON EMERGING MARKETS EQUITY ETF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 10243 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1649 IN300054/10093322 POLAR CAPITAL FUNDS PLC - FINANCIAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 10125 0.00 OPPORTUNITIES FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1650 IN300054/10095019 DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 10109 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1651 IN300167/10129092 FP RUSSELL INVESTMENTS ICVC - FP RUSSELL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 10083 0.00 INVESTMENTS INTERNATIONAL GROWTH ASSETS FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1652 IN300167/10148945 MACKENZIE USD GLOBAL STRATEGIC INCOME FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 9930 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1653 IN303173/20244483 FIRST PRINCIPLES FUND ONE LP C/O KOTAK MAHINDRA BANK LIMITED,KOTAK - US 9843 0.00 INFINITI, BLDG.NO.21, 6TH FLR,ZONE IV,CUSTODY SERVS, INFINITY PARK,GEN. AK VAIDYA MARG, MALAD E, MUMBAI-400097
1654 IN300167/10101161 NOMURA ASIA PACIFIC HIGH DIVIDEND FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - TW 9828 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1655 IN300054/10111228 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 9803 0.00 SERIES SEVENTEEN 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1656 IN300167/10164463 1895 WERELD AANDELEN ENHANCED INDEX FONDS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - NL 9796 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1657 IN300167/10107007 FIDELITY EMERGING MARKETS EQUITY INVESTMENT DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 9750 0.00 TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1658 IN300054/10097660 FIDELITY UCITS II ICAV / FIDELITY MSCI EMERGING CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 9657 0.00 MARKETS INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1659 IN300167/10063245 FIDELITY EMERGING MARKETS EQUITY INSTITUTIONAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 9633 0.00 TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1660 IN303438/10017173 BLACKROCK MSCI EMERGING MARKETS MINIMUM JPMORGAN CHASE BANK N.A.,INDIA SUB - US 9629 0.00 VOLATILITY INDEX FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1661 IN300054/10028798 COLONIAL FIRST STATE INVESTMENTS LIMITED AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 9594 0.00 RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL 11TH FLR, G BLOCK,PLOT C-54 AND C-55, SHARE FUND 22 BKC,BANDRA - EAST, MUMBAI-400098 1662 IN300167/10143441 ADVANCED SERIES TRUST - AST T. ROWE PRICE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 9501 0.00 DIVERSIFIED REAL GROWTH PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1663 IN300167/10090164 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 9372 0.00 TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1664 IN301524/30051913 VAM FUNDS (LUX) - EMERGING MARKETS GROWTH STANDARD CHARTERED BANK,SECURITIES - LU 9276 0.00 FUND SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1665 IN300054/10103055 UNITED INCOME FOCUS TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - SG 9264 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1666 IN300142/10715597 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 9168 0.00 OF MUTB300000120-STOCK BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1667 IN300054/10017280 THE NOMURA TRUST AND BANKING CO., LTD. AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 9060 0.00 TRUSTEE OF NITM ASIA OPEN 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1668 IN300167/10160958 AMERICAN CENTURY ETF TRUST - AVANTIS EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 9037 0.00 MARKETS EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1669 IN300167/10104863 ING EMERGING MARKETS EQUITY FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 9029 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1670 IN300167/10023555 BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 9004 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1671 IN300142/10741022 NEW ASIA EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - SG 8950 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1672 IN301524/30051639 SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED STANDARD CHARTERED BANK,SECURITIES - CA 8940 0.00 FUND SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1673 IN300167/10162201 GET SHF EQ ADG LGI DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 8921 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1674 IN300054/10108075 INTERNATIONAL MONETARY FUND (IN RESPECT OF THE CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 8793 0.00 INTERNATIONAL MONETARY FUND RETIRED STAFF 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BENEFITS INVESTMENT ACCOUNT) BKC,BANDRA - EAST, MUMBAI-400098 1675 IN300167/10138930 HOSKING PARTNERS COLLECTIVE INVESTMENT TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 8304 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1676 IN300167/10093970 VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 8302 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1677 IN300054/10103250 WISDOMTREE EMERGING MARKETS DIVIDEND FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 8190 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1678 IN303438/10016994 GLOBAL EX-US ALPHA TILTS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 8086 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1679 IN300142/10348522 SEB ASIENFOND EX JAPAN HSBC SECURITIES SERVICES,11TH FLOOR, - LU 8042 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1680 IN300054/10102302 INTERNATIONAL LP I CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 8036 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1681 IN300167/10147609 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 8025 0.00 ASIA EX JAPAN ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1682 IN300167/10163760 HOOSIC RIVER CAPITAL DEVELOPING WORLD LP DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 7900 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1683 IN301524/30041688 ACATIS INDIA VALUE EQUITIES STANDARD CHARTERED BANK,SECURITIES - DE 7890 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1684 IN300167/10088554 ABERDEEN FULLY HEDGED INTERNATIONAL EQUITIES DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 7838 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1685 IN303719/11069006 WILLOW INDIA ONE, LP EDELWEISS CUSTODIAL SERVICES - US 7800 0.00 LIMITED,EDELWEISS HOUSE OFF CST ROAD,KALINA MUMBAI,MUMBAI MAHARASHTRA-400098 1686 IN300142/10742324 SEB FUND 1 SEB GLOBAL CHANCE/RISK FUND HSBC SECURITIES SERVICES,11TH FLOOR, - LU 7639 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1687 IN300054/10108585 PIONEER EMERGING MARKETS EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 7550 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1688 IN301524/30046585 DB PWM II STANDARD CHARTERED BANK,SECURITIES - LU 7490 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1689 IN300142/10766845 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY HSBC SECURITIES SERVICES,11TH FLOOR, - US 7465 0.00 ETF BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1690 IN301524/30029673 PT ASURANSI JIWA MANULIFE INDONESIA (MANULIFE STANDARD CHARTERED BANK,SECURITIES - ID 7373 0.00 INDONESIA) SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1691 IN300054/10103356 WISDOMTREE INDIA EX-STATE-OWNED ENTERPRISES CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 7351 0.00 FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1692 IN301799/10089170 ABERDEEN STANDARD SICAV I - ASIAN SUSTAINABLE BNP PARIBAS HOUSE,1 NORTH AVENUE, - LU 7337 0.00 DEVELOPMENT EQUITY FUND MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1693 IN300167/10159968 GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 7237 0.00 EMERGING MARKETS EQUITY ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1694 IN300167/10096136 VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 7201 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1695 IN300167/10022000 EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 7200 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1696 IN301524/30048185 ACTIO - WORLD DEMOGRAPHICS FUND STANDARD CHARTERED BANK,SECURITIES - LU 7200 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1697 IN300167/10142848 BOC-PRUDENTIAL MSCI AC ASIA PACIFIC EX JAPAN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - HK 7131 0.00 INDEX FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1698 IN300142/10774183 INVESTERINGSFORENINGEN C WORLDWIDE AFDELING HSBC SECURITIES SERVICES,11TH FLOOR, - DK 7113 0.00 INDIEN KL BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1699 IN300167/10138794 MACKENZIE MAXIMUM DIVERSIFICATION EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 7104 0.00 MARKETS INDEX ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1700 IN300167/10161549 AB COLLECTIVE INVESTMENT TRUST SERIES - AB DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 7034 0.00 EMERGING MARKETS MULTI ASSET COLLECTIVE TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1701 IN300167/10140588 EATON VANCE TRUST COMPANY/ PARAMETRIC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 7011 0.00 EMERGING MARKETS CORE EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1702 IN300142/10626513 ABL BRICS EQUITY INVESTMENT TRUST HSBC SECURITIES SERVICES,11TH FLOOR, - KR 6994 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1703 IN300167/10164166 COLUMBIA EM CORE EX-CHINA ETF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 6980 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1704 IN303438/10002351 FIDELITY INVESTMENTS MONEY MANAGEMENT INC JPMORGAN CHASE BANK N.A.,INDIA SUB - US 6960 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1705 IN300142/10704826 KOTAK INDIA CONSUMPTION FUND LTD HSBC SECURITIES SERVICES,11TH FLOOR, - GB 6952 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1706 IN300142/10773563 HSBC ETFS PLC - HSBC ASIA PACIFIC EX JAPAN HSBC SECURITIES SERVICES,11TH FLOOR, - IE 6921 0.00 SUSTAINABLE EQUITY UCITS ETF BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1707 IN300142/10747859 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT HSBC SECURITIES SERVICES,11TH FLOOR, - JP 6836 0.00 OFFICIALS 18580-7008 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1708 IN300142/10765619 AMUNDI FUNDS GLOBAL MULTI-ASSET HSBC SECURITIES SERVICES,11TH FLOOR, - LU 6816 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1709 IN301524/30048396 COMGEST GROWTH PLC - COMGEST GROWTH STANDARD CHARTERED BANK,SECURITIES - IE 6781 0.00 EMERGING MARKETS FLEX SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1710 IN300167/10147502 FRANKLIN ADVISERS, INC. DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 6778 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1711 IN300167/10155828 AMERICAN BEACON CONTINUOUS CAPITAL EMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 6711 0.00 MARKETS FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1712 IN303438/10017288 T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, JPMORGAN CHASE BANK N.A.,INDIA SUB - US 6666 0.00 INC. CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1713 IN300167/10148291 THE INCUBATION FUND, LTD. DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - KY 6610 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1714 IN301524/30050871 PROBUS OPPORTUNITIES - INDIA EQUITY FUND STANDARD CHARTERED BANK,SECURITIES - LU 6515 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1715 IN300054/10082068 QS INVESTORS DBI GLOBAL EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 6462 0.00 EQUITY FUND LP 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1716 IN300054/10103389 YUANTA EMERGING ASIA FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - TW 6455 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1717 IN300142/10719578 JAPAN TRUSTEE SERVICES BANK, LTD. STB EM ASIA HSBC SECURITIES SERVICES,11TH FLOOR, - JP 6443 0.00 EQUITY INDEX MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1718 IN300142/10747842 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT HSBC SECURITIES SERVICES,11TH FLOOR, - JP 6323 0.00 OFFICIALS 18580-7007 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1719 IN300054/10065404 EATON VANCE INTERNATIONAL (IRELAND) PARAMETRIC CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 6306 0.00 EMERGING MARKETS FUND, A SUB-FUND OF EATON 11TH FLR, G BLOCK,PLOT C-54 AND C-55, VANCE INTERNATIONAL (IRELAND) FUNDS PLC BKC,BANDRA - EAST, MUMBAI-400098
1720 IN300167/10128838 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 6155 0.00 ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1721 IN300167/10140682 EATON VANCE TRUST COMPANY/PARAMETRIC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 6094 0.00 EMERGING MARKETS EQUITY COMMON TRUST FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1722 IN300167/10162050 FIDELITY EMERGING MARKETS OPPORTUNITIES DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 6084 0.00 INSTITUTIONAL TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1723 IN301524/30052828 WARAKIRRI GLOBAL EMERGING MARKETS FUND STANDARD CHARTERED BANK,SECURITIES - AU 6055 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1724 IN300054/10109086 MULTIPARTNER SICAV - TATA INDIA EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 6000 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1725 IN300167/10125407 EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - MY 6000 0.00 TARGET RETURN FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1726 IN300054/10110524 MERLIN FIDELIS EMERGING MARKETS FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - KY 5986 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1727 IN300167/10144055 CALAMOS GLOBAL TOTAL RETURN FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 5985 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1728 IN300167/10122752 PUBLIC SCHOOL TEACHERS' PENSION AND RETIREMENT DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 5950 0.00 FUND OF CHICAGO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1729 IN300167/10136983 ADVANCED SERIES TRUST-AST PRUDENTIAL GROWTH DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 5890 0.00 ALLOCATION PORTFOLIO SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1730 IN300142/10758126 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 5853 0.00 OF NISSAY EMERGING MARKETS EQUITY INDEX BLDG 3, NESCO - IT PARK,NESCO COMPLEX, MOTHER FUND W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1731 IN300167/10125440 RUSSELL INVESTMENT COMPANY PLC - OLD MUTUAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 5774 0.00 FTSE RAFI ALL WORLD INDEX FUND - OLD MUTUAL SOMANI MARG,,P.O.BOX NO. 1142, FORT CUSTOMISED SOLUTIONS (PTY) LTD MUMBAI,-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1732 IN300142/10716356 NOMURA SINGAPORE LIMITED HSBC SECURITIES SERVICES,11TH FLOOR, - SG 5642 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1733 IN303438/10001569 TCSBL AS TRUSTEE FOR MIZUHO TRUST AND JPMORGAN CHASE BANK N.A.,INDIA SUB - JP 5570 0.00 BANKINGCO, LTD. AS TRUSTEE FOR MHAM/FULLERTON CUSTODY,6TH FLOOR, PARADIGM ASIAN HIGH INCOME STOCK MOTHER FUND B,MINDSPACE, MALAD W, MUMBAI-400064
1734 IN300054/10095537 LEGAL & GENERAL SCIENTIFIC BETA EMERGING CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 5568 0.00 MARKETS FUND, LLC 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1735 IN300054/10095424 WM POOL - EQUITIES TRUST NO. 76 CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 5563 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1736 IN300054/10062602 FIDELITY INVESTMENT TRUST FIDELITY TOTAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 5550 0.00 EMERGING MARKETS FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1737 IN300167/10118848 IG AGF GLOBAL EQUITY CLASS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 5483 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1738 IN300142/10723003 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 5369 0.00 OF KOKUSAI ASIA OCEANIA ATTRACTIVE DIVIDEND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, OPEN MOTHER FUND W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1739 IN300142/10742316 SEB FUND 2 SEB ASIA EX. JAPAN FUND HSBC SECURITIES SERVICES,11TH FLOOR, - LU 5327 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1740 IN300142/10767532 XTRACKERS MSCI EMERGING MARKETS ESG LEADERS HSBC SECURITIES SERVICES,11TH FLOOR, - US 5326 0.00 EQUITY ETF BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1741 IN300054/10109125 HOSKING PARTNERS GLOBAL EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 5297 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1742 IN303438/10021571 BLACKROCK ADVANTAGE ESG EMERGING MARKETS JPMORGAN CHASE BANK N.A.,INDIA SUB - US 5292 0.00 EQUITY FUND OF BLACKROCK FUNDS CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1743 IN300142/10752053 JAPAN TRUSTEE SERVICES BANK, LTD. SMTB ASEAN HSBC SECURITIES SERVICES,11TH FLOOR, - JP 5276 0.00 PLUS EQUITY MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1744 IN300054/10094368 INVESCO POOLED INVESTMENT FUND - GLOBAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 5232 0.00 STRATEGIC EQUITY FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1745 IN303438/10010034 JPMORGAN DIVERSIFIED FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 5212 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1746 IN300054/10103854 CAPITAL EAST MILLENNIUM EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - TW 5200 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1747 IN300167/10061999 THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 5200 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1748 IN300167/10137540 VERIZON MASTER SAVINGS TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 5198 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1749 IN300167/10065693 JYSKE INVEST INDIAN EQUITIES CL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - DK 5158 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1750 IN300167/10121406 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 5134 0.00 SPDR MSCI ACWI IMI UCITS ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1751 IN303719/11035620 VIKASA INDIA EIF I FUND EDELWEISS CUSTODIAL SERVICES LTD,12TH - MU 5103 0.00 FLOOR EDELWEISS HOUSE,OFF CST ROAD KALINA,MUMBAI MAHARASHTRA-400098
1752 IN300167/10158264 FEDERATED GLOBAL ALLOCATION FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 5097 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1753 IN300054/10112149 POLAR CAPITAL EMERGING MARKET STARS FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 5058 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1754 IN300142/10636363 NH-CA INDIA FORTE EQUITY INVESTMENT TRUST HSBC SECURITIES SERVICES,11TH FLOOR, - KR 5011 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1755 IN303719/11036930 CANSO MASALA FUND 100 YORK BOULEVARD,SUITE 550 - CA 5000 0.00 RICHMOND,HILL ONTARIO,CANADA-111111 1756 IN300054/10088843 ASCENSION ALPHA FUND, LLC CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 4962 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1757 IN300054/10073582 SUTTER HEALTH CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 4905 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1758 IN300054/10075422 MERIAN ASIA PACIFIC FUND A SUB FUND OF MERIAN CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 4903 0.00 INVESTMENT FUNDS SERIES II 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1759 IN300054/10044393 BLACKROCK GLOBAL ALLOCATION V.I. FUND OF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 4856 0.00 BLACKROCK VARIABLE SERIES FUNDS, INC. 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1760 IN303438/10014409 NEW YORK LIFE INSURANCE AND ANNUITY JPMORGAN CHASE BANK N.A.,INDIA SUB - US 4783 0.00 CORPORATION CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1761 IN301799/10082855 IPAC ASSET MANAGEMENT LIMITED AS RESPONSIBLE BNP PARIBAS HOUSE,1 NORTH AVENUE, - AU 4661 0.00 ENTITY FOR THE IPAC SPECIALIST INVESTMENT MAKER MAXITY,BANDRA KURLA COMPLEX, STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1 - BANDRA EAST,MUMBAI-400051
1762 IN300142/10752721 HSBC MANAGED GROWTH FUND HSBC SECURITIES SERVICES,11TH FLOOR, - HK 4610 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1763 IN303622/10002091 INDIA MOATS FUND SUITE 2004 LEVEL 2,ALEXANDER HOUSE,35 - MU 4600 0.00 CYBERCITY,EBENE, MAURITIUS-111111 1764 IN300142/10774175 INVESTERINGSFORENINGEN C WORLDWIDE AFDELING HSBC SECURITIES SERVICES,11TH FLOOR, - DK 4576 0.00 ASIEN - AKKUMULERENDE KL BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1765 IN300167/10139463 MFS BLENDED RESEARCH EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 4527 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1766 IN300167/10134426 GAM STAR EMERGING EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 4460 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1767 IN303438/10017825 T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 4356 0.00 FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1768 IN300142/10771027 SIMAG INVESTMENT FUNDS - SIMAG SYSTEMATIC HSBC SECURITIES SERVICES,11TH FLOOR, - LU 4213 0.00 GLOBAL EMERGING MARKETS ESG EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1769 IN300054/10059965 THE MARATHON-LONDON GLOBAL INVESTMENT TRUST I CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 4149 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1770 IN300054/10092973 VANGUARD INCOME FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - HK 4122 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1771 IN300167/10022626 SANTANDER PREMIUM FUND PACIFIC BASIN EX JAPAN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - GB 4074 0.00 EQUITIES SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1772 IN300142/10775276 CI WISDOMTREE EMERGING MARKETS DIVIDEND INDEX HSBC SECURITIES SERVICES,11TH FLOOR, - CA 4067 0.00 ETF BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1773 IN300142/10774601 PA UCITS - PADMA INDIA FUND HSBC SECURITIES SERVICES,11TH FLOOR, - LU 4000 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1774 IN300142/10723732 UPAMC ASIAN BRIC FUND HSBC SECURITIES SERVICES,11TH FLOOR, - TW 3997 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1775 IN301348/20042747 UNIVERSAL GOLDEN FUND ICICI BANK LTD,SMS DEPT 1ST FLOOR - MU 3920 0.00 EMPIRE COMPLEX,414 S B MARG LOWER PAREL,MUMBAI MAHARASHTRA-400013 1776 IN300167/10161581 CENTRAL PROVIDENT FUND BOARD MANAGED BY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 3814 0.00 BLACKROCK (SINGAPORE) LIMITED SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1777 IN301524/30042927 VELCAN ENERGY MAURITIUS LTD STANDARD CHARTERED BANK,SECURITIES - MU 3786 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1778 IN300054/10108690 MAPLE-BROWN ABBOTT ASIA PACIFIC TRUST CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 3785 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1779 IN301799/10089223 BNP PARIBAS FUNDS MULTI-ASSET INCOME BNP PARIBAS HOUSE,1 NORTH AVENUE, - LU 3616 0.00 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1780 IN300142/10755607 AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE HSBC SECURITIES SERVICES,11TH FLOOR, - LU 3529 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1781 IN300167/10161854 STATE STREET GLOBAL ADVISORS, AUSTRALIA DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 3491 0.00 SERVICES LIMITED AS THE RESPONSIBLE ENTITY OF SOMANI MARG,,P.O.BOX NO. 1142, FORT SPDR S&P EMERGING MARKETS FUND MUMBAI,-400001
1782 IN300142/10741436 CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY HSBC SECURITIES SERVICES,11TH FLOOR, - US 3459 0.00 FUND-PARAMETRIC PORTFOLIO ASSOCIATES LLC BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1783 IN300054/10106211 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE CITIBANK N.A. CUSTODY SERVICES,FIFC- - JP 3434 0.00 FOR NIKKEI ASIA300 I INDEX MOTHER FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1784 IN300054/10022775 KB INDIA EQUITY FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - KR 3420 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1785 IN300054/10028763 COLONIAL FIRST STATE INVESTMENTS LIMITED AS CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 3411 0.00 RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL 11TH FLR, G BLOCK,PLOT C-54 AND C-55, SHARE FUND 23 BKC,BANDRA - EAST, MUMBAI-400098 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1786 IN303438/10017735 T. ROWE PRICE FUNDS SICAV- GLOBAL ALLOCATION JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 3404 0.00 EXTENDED FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1787 IN300167/10144590 NEUBERGER BERMAN BD LLC DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 3401 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1788 IN300167/10155810 HAND COMPOSITE EMPLOYEE BENEFIT TRUST - QS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 3378 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1789 IN300167/10139684 MFS INVESTMENT FUNDS - EMERGING MARKETS EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 3357 0.00 FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1790 IN300054/10004845 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 3296 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1791 IN303438/10007887 T. ROWE PRICE MODERATE ALLOCATION PORTFOLIO JPMORGAN CHASE BANK N.A.,INDIA SUB - US 3268 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1792 IN303438/10019710 NORDEA GENERATIONSFOND 90-TAL JPMORGAN CHASE BANK N.A.,INDIA SUB - SE 3255 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1793 IN300167/10155246 UBS IQ MSCI ASIA APEX 50 ETHICAL ETF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 3242 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1794 IN300054/10094874 THE PENSIONS TRUST 2016 CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 3186 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1795 IN303438/10015444 GODFOND SVERIGE & VARLDEN JPMORGAN CHASE BANK N.A.,INDIA SUB - SE 3085 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1796 IN300167/10081328 PYRAMIS SELECT EMERGING MARKETS EQUITY TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 3015 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1797 IN300142/10706821 CATHAY EMERGING MARKETS FUND HSBC SECURITIES SERVICES,11TH FLOOR, - TW 3000 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1798 IN300167/10096626 MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD. IN DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - TW 3000 0.00 ITS CAPACITY AS MASTER CUSTODIAN OF TAISHIN INDIA SOMANI MARG,,P.O.BOX NO. 1142, FORT FUND MUMBAI,-400001
1799 IN300167/10153381 ELLERSTON ASIA GROWTH FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - AU 2900 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1800 IN300167/10020190 BOCHK ASIA PACIFIC EQUITY INCOME FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - HK 2865 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1801 IN300167/10132623 PANAGORA DIVERSIFIED RISK MULTI ASSET FUND LTD DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - KY 2840 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1802 IN300142/10774781 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 2809 0.00 OF NISSAY EMERGING MARKETS EQUITY INDEX II BLDG 3, NESCO - IT PARK,NESCO COMPLEX, MOTHER FUND W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1803 IN300142/10752748 HSBC MANAGED BALANCED FUND HSBC SECURITIES SERVICES,11TH FLOOR, - HK 2795 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1804 IN300167/10126598 CITRINE FUND LIMITED DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - MU 2750 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1805 IN300167/10084795 LVIP BLACKROCK SCIENTIFIC ALLOCATION FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2647 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1806 IN300167/10162084 KAPITALFORENINGEN INVESTIN PRO, GLOBALE AKTIER DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - DK 2624 0.00 INDEX SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1807 IN300167/10098484 EASTSPRING INVESTMENTS - GLOBAL EQUITY DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - LU 2523 0.00 NAVIGATOR FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1808 IN300167/10053046 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND AS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2508 0.00 MANAGED BY ABERDEEN ASSET MANAGERS LIMITED SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1809 IN300054/10089338 COLONIAL FIRST STATE INVESTMENT FUND 10 CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 2438 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1810 IN301799/10083930 SCS SUPER PTY. LIMITED AS TRUSTEE FOR BNP PARIBAS HOUSE,1 NORTH AVENUE, - AU 2429 0.00 AUSTRALIAN CATHOLIC SUPERANNUATION AND MAKER MAXITY,BANDRA KURLA COMPLEX, RETIREMENT FUND BANDRA EAST,MUMBAI-400051 1811 IN303438/10009892 JNL/BLACKROCK GLOBAL ALLOCATION FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 2308 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1812 IN300054/10097563 FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 2280 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1813 IN300054/10089491 FIL GENESIS LIMITED CITIBANK N.A. CUSTODY SERVICES,FIFC- - BM 2231 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1814 IN300167/10128661 SPDR MSCI ACWI LOW CARBON TARGET ETF DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 2219 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1815 IN300142/10762536 JAPAN TRUSTEE SERVICES BANK, LTD. SMTB ASIA HSBC SECURITIES SERVICES,11TH FLOOR, - JP 2055 0.00 EQUITY 300 INDEX MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1816 IN300167/10159396 GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 2025 0.00 EQUITY UCITS ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1817 IN301348/20117782 AVIATOR EMERGING MARKET FUND ICICI BANK LTD,SMS DEPT 1ST FLOOR - MU 2000 0.00 EMPIRE COMPLEX,414 S B MARG LOWER PAREL,MUMBAI MAHARASHTRA-400013 1818 IN301524/30000178 THE JAGUAR FUND N.V. STANDARD CHARTERED BANK,SECURITIES - NL 2000 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1819 IN300142/10768244 NOMURA FUNDS IRELAND PLC NOMURA FUNDS HSBC SECURITIES SERVICES,11TH FLOOR, - IE 1956 0.00 IRELAND GLOBAL SUSTAINABLE EQUITY FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1820 IN300054/10104767 CATHAY FTSE EMERGING MARKETS ETF CITIBANK N.A. CUSTODY SERVICES,FIFC- - TW 1898 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1821 IN300167/10013942 UNITED ASIAN GROWTH OPPORTUNITIES FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - SG 1800 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1822 IN300054/10112500 LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE CITIBANK N.A. CUSTODY SERVICES,FIFC- - GB 1686 0.00 EQUITY FACTORS INDEX FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1823 IN300167/10036857 RUSSELL INVESTMENT COMPANY PLC - RUSSELL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 1654 0.00 INVESTMENTS ASIA PACIFIC EX JAPAN FUND - SELF SOMANI MARG,,P.O.BOX NO. 1142, FORT MANAGED MUMBAI,-400001
1824 IN300054/10112698 RUSSELL INVESTMENT MANAGEMENT LTD AS TRUSTEE CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 1628 0.00 OF THE RUSSELL INVESTMENTS SUSTAINABLE GLOBAL 11TH FLR, G BLOCK,PLOT C-54 AND C-55, SHARES EX FOSSIL FUELS FUND BKC,BANDRA - EAST, MUMBAI-400098
1825 IN300167/10144194 INVESCO GLOBAL TARGETED RETURNS FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1627 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1826 IN300167/10006317 OBLATE INTERNATIONAL PASTORAL INVESTMENT DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1585 0.00 TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1827 IN300054/10088216 HARDING LOEVNER FUNDS, INC. - INTERNATIONAL CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1554 0.00 EQUITY RESEARCH PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1828 IN300142/10753509 KOTAK FUNDS - INDIA GROWTH FUND HSBC SECURITIES SERVICES,11TH FLOOR, - LU 1531 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1829 00100010 SCHRODER INDIA (MAURITIUS) LTD SUB/AC ICICI LTD,CUSTODIAL SERVICES - MU 1500 0.00 DEPT,"SHANTI", 13, WALCHAND HIRACHAND MARG,MUMBAI-400038 1830 IN301799/10082986 BNP PARIBAS FUNDS EMERGING MULTI-ASSET INCOME BNP PARIBAS HOUSE,1 NORTH AVENUE, - LU 1498 0.00 MAKER MAXITY,BANDRA KURLA COMPLEX, BANDRA EAST,MUMBAI-400051 1831 IN300054/10092498 HARDING LOEVNER FUNDS, INC. - EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1478 0.00 RESEARCH PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1832 IN300167/10037270 LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CH 1474 0.00 SA B/O - SYNERGIE -ACTIONS EMERGING MARKET DFM SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1833 IN303438/10016871 BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 1454 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1834 IN301524/30050791 RBC QUANT EMERGING MARKETS EQUITY LEADERS ETF STANDARD CHARTERED BANK,SECURITIES - CA 1423 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1835 IN300054/10098020 MARATHON UCITS COMMON CONTRACTUAL FUND - CITIBANK N.A. CUSTODY SERVICES,FIFC- - IE 1413 0.00 MARATHON REGIONALLY MANAGED GLOBAL COMMON 11TH FLR, G BLOCK,PLOT C-54 AND C-55, CONTRACTUAL FUND BKC,BANDRA - EAST, MUMBAI-400098 1836 IN300142/10763570 SEB HALLBAR FAKTOR EMERGING MARKETS HSBC SECURITIES SERVICES,11TH FLOOR, - SE 1402 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1837 IN301524/30030153 LTS INVESTMENT FUND LTD STANDARD CHARTERED BANK,SECURITIES - MU 1400 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1838 IN301524/30049547 RBC QUANT EMERGING MARKETS DIVIDEND LEADERS STANDARD CHARTERED BANK,SECURITIES - CA 1285 0.00 ETF SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1839 IN300167/10144991 STATE STREET RAFI FUNDAMENTALEMERGING DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1240 0.00 MARKETS INDEX NON-LENDING COMMON TRUST FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1840 IN300142/10767549 XTRACKERS MSCI ACWI EX USA ESG LEADERS EQUITY HSBC SECURITIES SERVICES,11TH FLOOR, - US 1228 0.00 ETF BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1841 IN303307/10001584 DOVETAIL INDIA FUND CLASS 10 SHARES DBS BANK LIMITED, GROUND FLOOR, - MU 1207 0.00 EXPRESS TOWERS, BLOCK III,, NARIMAN POINT, MUMBAI-400021 1842 IN300054/10110194 FIDELITY INVESTMENT TRUST FIDELITY ENDURING CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 1202 0.00 OPPORTUNITIES FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1843 IN303438/10010026 JPMORGAN ACCESS GROWTH FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 1200 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1844 IN300054/10110321 MULTIPARTNER SICAV - BARON EMERGING MARKETS CITIBANK N.A. CUSTODY SERVICES,FIFC- - LU 1164 0.00 EQUITY 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1845 IN300167/10090638 QMA EMERGING MARKETS CORE EQUITY FUND OF THE DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1080 0.00 PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1846 IN300167/10057195 PANAGORA GROUP TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 1010 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1847 IN301524/10243269 MORGAN STANLEY DEAN WITTER INVESTMENT STANDARD CHARTERED BANK,SECURITIES - US 1000 0.00 MANAGEMENT INC, A/C INDIA SPECIAL SITUATIONS SERVICES, 3RD FLOOR,23-25, MAHATMA FUND GANDHI ROAD,FORT, MUMBAI-400001 1848 IN301524/10248867 MORGAN STANLEY DEAN WITTER INVESTMENT STANDARD CHARTERED BANK,SECURITIES - US 1000 0.00 MANAGEMENT INC A/C MORGAN STANLEY DEAN WITTER SERVICES, 3RD FLOOR,23-25, MAHATMA INSTITUTIONAL FUND INC-ASIAN EQUITY PORTFOLIO GANDHI ROAD,FORT, MUMBAI-400001
1849 00100025 MORGAN STANLEY ASSET MANAGEMENT INC S-A/C C/O STOCK HOLDING CORPORATION OF - US 1000 0.00 INDIA L,MITTAL COURT, 'B' WING,224, NARIMAN POINT,MUMBAI-400021 1850 IN303438/10010018 JPMORGAN ACCESS BALANCED FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 945 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1851 IN300167/10143020 PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 925 0.00 EMERGING MARKETS EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1852 IN300054/10092502 HARDING LOEVNER FUNDS, INC. - GLOBAL EQUITY CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 918 0.00 RESEARCH PORTFOLIO 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1853 IN300142/10777921 VANGUARD FUNDS PLC / VANGUARD ESG GLOBAL ALL HSBC SECURITIES SERVICES,11TH FLOOR, - IE 882 0.00 CAP UCITS ETF BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1854 IN300142/10727238 RHB DIVIDEND VALUED EQUITY FUND HSBC SECURITIES SERVICES,11TH FLOOR, - MY 686 0.00 BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1855 IN300167/10121676 FIDELITY U.S. MULTI-CAP INVESTMENT TRUST DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 672 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1856 IN300142/10667342 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE HSBC SECURITIES SERVICES,11TH FLOOR, - JP 649 0.00 FOR DIAM BRICS EQUITY MOTHER FUND BLDG 3, NESCO - IT PARK,NESCO COMPLEX, W.E. HIGHWAY,GOREGAON (EAST), MUMBAI- 400063 1857 IN300054/10010288 CMLA INTERNATIONAL SHARE FUND CITIBANK N.A. CUSTODY SERVICES,FIFC- - AU 582 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1858 IN300167/10156824 LVIP BLACKROCK GLOBAL ALLOCATION FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 527 0.00 SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1859 IN301348/20011233 ELARA INDIA OPPORTUNITIES FUND LIMITED C/O. ICICI BANK LTD., SMS,1ST FLOOR, - GB 425 0.00 EMPIRE COMPLEX,414, SENAPATI BAPAT MARG,LOWER PAREL, MUMBAI-400013 1860 IN301524/30052932 THE EMPIRE LIFE INSURANCE COMPANY STANDARD CHARTERED BANK,SECURITIES - CA 404 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1861 IN300167/10146036 MASSMUTUAL SELECT BLACKROCK GLOBAL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 388 0.00 ALLOCATION FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1862 IN300054/10095746 FIDELITY SECURITIES FUND FIDELITY FLEX LARGE CAP CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 365 0.00 GROWTH FUND 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1863 IN300167/10156728 PGIM FUNDS PLC - PGIM QMA EMERGING MARKETS ALL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - IE 300 0.00 CAP EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1864 IN300054/10044529 BLACKROCK GLOBAL ALLOCATION FUND (AUST) CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 268 0.00 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1865 IN303438/10014394 CGMPV, LLC JPMORGAN CHASE BANK N.A.,INDIA SUB - US 267 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 S.No. Member ID Name of the FII Address Date of Country of No. of shares % of shares Incorporation Incorporation held held
1866 IN303438/10020474 T. ROWE PRICE FUNDS SICAV-MULTI-ASSET GLOBAL JPMORGAN CHASE BANK N.A.,INDIA SUB - LU 210 0.00 INCOME FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1867 IN303438/10018885 FLEXSHARES EMERGING MARKETS QUALITY LOW JPMORGAN CHASE BANK N.A.,INDIA SUB - US 190 0.00 VOLATILITY INDEX FUND CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1868 IN300167/10156162 DESJARDINS RI GLOBAL MULTIFACTOR-FOSSIL FUEL DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - CA 141 0.00 RESERVES FREE ETF SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1869 IN301524/10090603 GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LTD STANDARD CHARTERED BANK,SECURITIES - US 134 0.00 SERVICES, 3RD FLOOR,23-25, MAHATMA GANDHI ROAD,FORT, MUMBAI-400001 1870 IN300167/10126901 INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 117 0.00 LLC SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1871 IN300054/10044385 BLACKROCK GLOBAL ALLOCATION PORTFOLIO OF CITIBANK N.A. CUSTODY SERVICES,FIFC- - US 114 0.00 BLACKROCK SERIES FUND, INC. 11TH FLR, G BLOCK,PLOT C-54 AND C-55, BKC,BANDRA - EAST, MUMBAI-400098 1872 IN300167/10098773 LEGG MASON GLOBAL FUNDS PLC - LEGG MASON QS DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL - US 84 0.00 EMERGING MARKETS EQUITY FUND SOMANI MARG,,P.O.BOX NO. 1142, FORT MUMBAI,-400001
1873 IN303438/10021635 GLOBAL ALL CAP ALPHA TILTS FUND JPMORGAN CHASE BANK N.A.,INDIA SUB - US 5 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1874 IN303438/10021813 GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B JPMORGAN CHASE BANK N.A.,INDIA SUB - US 5 0.00 CUSTODY,6TH FLOOR, PARADIGM B,MINDSPACE, MALAD W, MUMBAI-400064 1875 IN303719/11050693 AUROVILLE INVESTMENT MANAGEMENT MASTER FUND MAPLES CORPORATE SERVICES LIMITED,PO - KY 1 0.00 BOX 309 UGLAND HOUSE,GRAND CAYMAN CAYMAN ISLANDS,KY1110 GRAND TOTAL 1312941292 72.78