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SHAREHOLDING - Ordinary Equity Shares

COMPARE PUBLIC SHAREHOLDING FOR PREVIOUS QUARTERS

QuartersSEP-15JUN-15MAR-15DEC-14SEP-14JUN-14MAR-14DEC-13SEP-13JUN-13MAR-13DEC-12SEP-12JUN-12MAR-12DEC-11SEP-11JUN-11MAR-11DEC-10SEP-10JUN-10MAR-10DEC-09SEP-09JUN-09
Shareholder NameNo. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%No. of Shares%
Allianz Global Investors Fund-Allianz Little Dragons 45,00,000 1.03
Aranda Investments (Mauritius) Pte.Ltd. 66,36,730 1.72 66,36,730 1.72 66,36,730 1.72 66,36,730 1.72 66,36,730 1.72
Artha Emerging Markets Fund (Mauritius) Ltd. 60,67,307 1.39 60,67,307 1.57 62,75,386 1.63 53,53,825 1.39 11,48,362 1.51 16,82,957 2.21 18,38,081 2.42 19,64,217 2.60
Artio International Equity Fund 46,10,502 1.19 46,10,502 1.20
Barclays Capital (Mauritius) Ltd. 53,20,000 1.20 44,84,000 1.01
Bay Pond Mb 60,12,891 1.36 61,75,255 1.39 62,82,641 1.42 62,82,641 1.42 62,82,641 1.42 62,82,641 1.42 62,82,641 1.44 62,82,641 1.44 62,82,641 1.44 62,82,641 1.44
Baytree Investments (Mauritius) Pte.Ltd. 10,00,000 1.34
Caam Funds India 7,66,500 1.01 7,66,500 1.02
Calvert Impact Fund Inc.-Calvert Global Water Fund 87,13,127 1.97
Capital International Emerging Markets Fund 63,55,038 1.46 63,55,038 1.46 1,02,14,246 2.34 1,02,14,246 2.65 1,02,14,246 2.65 1,02,14,246 2.65 1,02,14,246 2.65 98,79,764 2.56 70,38,423 1.82 70,38,423 1.85 62,29,315 1.63 12,45,863 1.63 12,45,863 1.63 12,43,933 1.64 8,90,038 1.18 8,36,336 1.11
Citigroup Global Markets (Mauritius) Pvt.Ltd. 45,19,104 1.02 52,42,803 1.18 59,37,803 1.34 58,13,899 1.33 59,32,803 1.36 59,32,803 1.54 71,04,803 1.84 40,72,025 1.06
Clsa (Mauritius) Ltd. 82,93,519 2.15 1,08,97,058 2.82 98,85,877 2.56 93,52,927 2.42 1,15,33,764 2.99 1,37,69,007 3.61 1,23,36,924 3.24
Columbia Acorn Fund 10,00,000 1.31 10,00,000 1.32 10,00,000 1.32
Columbia Acorn International 1,11,63,303 2.89 1,11,63,303 2.89 1,11,63,303 2.89 1,11,63,303 2.89 85,87,418 2.23 76,75,000 2.01 64,00,000 1.68 12,80,000 1.68 18,06,000 2.37 20,00,000 2.63 20,00,000 2.65 18,68,376 2.48 17,00,000 2.27
Credit Suisse (Singapore) Ltd. 7,88,754 1.05 0 0.00
Deutsche Securities Mauritius Ltd. 8,27,593 1.09 8,19,637 1.09 9,32,070 1.24
Dimensional Emerging Markets Value Fund 86,79,094 1.96 69,15,780 1.56 59,74,101 1.35 49,46,636 1.12 47,64,867 1.08
Dunearn Investments (Mauritius) Pte.Ltd. 76,50,000 1.73 76,50,000 1.76 76,50,000 1.76 76,50,000 1.76 76,50,000 1.76 87,50,000 2.01 87,50,000 2.27 87,50,000 2.27 87,50,000 2.27 87,50,000 2.27 87,50,000 2.27 87,50,000 2.27 87,50,000 2.30 87,50,000 2.30 17,50,000 2.30 17,50,000 2.30 17,50,000 2.30 17,50,000 2.32 17,50,000 2.32 22,50,000 3.00
Edumatrix Services (India) Pvt.Ltd. 8,61,183 1.14 8,61,183 1.15
Emerging Markets Growth Fund Inc. 47,01,715 1.06 1,17,99,636 2.71 1,17,99,636 2.71 1,58,12,784 3.63 1,58,12,784 3.63 2,02,02,102 4.64 2,02,02,102 5.24 2,02,02,102 5.24 2,02,02,102 5.24 2,02,02,102 5.24 1,94,89,015 5.05 1,47,15,419 3.82 1,41,88,507 3.72 1,29,97,615 3.41 25,99,523 3.41 25,99,523 3.41 25,98,153 3.42 17,47,324 2.31 17,10,863 2.27 12,40,767 1.66
Fidelity Investment Trust:Fidelity Emerging 38,91,395 1.02 7,78,279 1.02 7,78,279 1.02 9,20,448 1.21
Fidelity Investment Trust:Fidelity Series Emerging Markets Fund 44,31,735 1.15
General Electric Pension Trust 62,69,751 1.41 52,41,562 1.18 71,15,610 1.61 51,08,086 1.17 51,08,086 1.17 46,93,901 1.08
Goldman Sachs Investments (Mauritius) I Ltd. 44,39,923 1.00 44,87,465 1.03 58,09,956 1.33 48,33,781 1.25 15,50,602 2.06 11,00,471 1.47
Govt.of the Province of Alberta Managed by Ge Asset Management Inc. 66,43,757 1.53 60,01,647 1.38 50,82,121 1.17 51,73,671 1.34 44,84,881 1.16
Govt.Pension Fund Global (Old Name: Govt.Petroleum Fund) 71,86,825 1.62 81,86,825 1.85 72,64,058 1.64 72,64,058 1.64 72,64,058 1.64 72,64,058 1.64 1,21,37,366 2.74 1,21,37,366 2.79 1,21,37,366 2.79 1,21,37,366 2.79 1,06,95,366 2.46 74,94,044 1.94 62,54,646 1.62 55,04,646 1.43 43,30,555 1.12
ICICI Prudential Life Insurance Co.Ltd. 40,39,475 1.06 13,47,153 1.77 20,25,653 2.66 26,80,817 3.53 30,71,747 4.07 30,71,747 4.07 30,71,747 4.10
International Finance Corp. 1,31,67,025 2.97 1,31,67,025 2.97 1,31,67,025 2.97 1,31,67,025 2.97 1,31,67,025 2.97 1,31,67,025 2.97 1,31,67,025 2.97 1,31,67,025 3.02 1,31,67,025 3.02 1,31,67,025 3.02 1,31,67,025 3.02 1,31,67,025 3.02 65,88,900 1.71 65,88,900 1.71 65,88,900 1.71 65,88,900 1.71 65,88,900 1.71 65,88,900 1.71 65,88,900 1.73 65,88,900 1.73 13,17,780 1.73 13,23,699 1.74 19,97,780 2.63 19,97,780 2.65 19,97,780 2.65 19,97,780 2.67
Janus Orion Fund 1,17,06,320 3.03 1,30,07,022 3.37 1,76,47,621 4.57 1,91,50,972 4.96 1,73,24,861 4.54 1,27,77,900 3.35 23,14,122 3.04
Janus Worldwide Fund 55,39,412 1.27 68,04,177 1.56 70,28,313 1.82 71,41,038 1.85 71,41,038 1.85 81,83,360 2.12 81,83,360 2.12 81,83,360 2.12 81,83,360 2.15 81,83,360 2.15 16,36,672 2.15 16,36,672 2.15 16,78,394 2.21 13,10,056 1.73
Julius Baer Multipartner-Sam Sustainable Water Fund 56,34,990 1.29
Kotak Mahindra Mutual Fund 48,36,000 1.09
Lantau Institutional Investor (Mauritius) Ltd. 69,74,602 1.57 69,74,602 1.57 69,74,602 1.57 69,74,602 1.60 69,74,602 1.60 69,74,602 1.60 69,74,602 1.60 69,74,602 1.60
Macquarie Bank Ltd. 1,01,58,360 2.29 1,01,58,360 2.29 1,01,58,360 2.29 1,01,58,360 2.29 1,13,42,859 2.56 1,13,42,859 2.56 1,52,18,568 3.43 1,33,98,568 3.08 1,21,22,480 2.78 1,41,02,580 3.24 1,21,26,480 2.78 1,33,69,899 3.07 1,23,62,577 3.20 1,42,91,577 3.70
Macquarie Emerging Markets Asian Trading Pte.Ltd. 56,75,725 1.28
Manning & Napier Fund Inc.-International Series 44,64,000 1.01 44,64,000 1.01 44,64,000 1.01 44,64,000 1.01 44,64,000 1.01 44,64,000 1.01
Matthews India Fund 40,75,635 1.06 49,75,635 1.29 56,80,635 1.49 58,30,635 1.53 11,66,127 1.53 11,66,127 1.53 11,66,127 1.53 11,66,127 1.54 11,66,127 1.55 12,16,127 1.62
Merrill Lynch Capital Markets Espana Sa,Sv 42,09,506 1.09 42,10,743 1.09
Mkcp Institutional Investor (Mauritius)-Ii Ltd. 3,51,54,335 7.93 3,51,54,335 7.93 3,51,54,335 7.93 3,51,54,335 7.93 3,51,54,335 7.93 3,51,54,335 7.93 3,51,54,335 7.93 3,51,54,335 8.07 3,51,54,335 8.07 3,51,54,335 8.07 3,51,54,335 8.07 3,51,54,335 8.07
Morgan Stanley Asia (Singapore) Pte. 55,04,446 1.24
Mv Scif Mauritius 49,61,555 1.12 57,32,270 1.29
New Vernon (India) Ltd. 69,57,775 1.83 15,51,555 2.04 15,51,555 2.04 8,04,620 1.06 8,41,203 1.11 8,41,203 1.12 13,52,203 1.81
Oppenheimer Developing Markets Fund 57,26,778 1.50
Pictet Water 1,07,82,376 2.48 1,34,00,918 3.08 1,34,00,918 3.08 1,31,08,737 3.01 1,02,35,486 2.35 1,02,35,486 2.65 1,02,35,486 2.65 79,30,475 2.06 92,01,109 2.38 53,99,676 1.40 55,74,160 1.45
Quantum (M) Ltd. 8,83,773 1.16 30,59,353 4.06 11,03,925 1.47
Reliance Mutual Fund 9,98,744 1.31 12,50,244 1.64 15,90,464 2.11 21,92,170 2.91 21,92,170 2.93
Shivanand Shankar Manekar 82,60,000 1.86 82,60,000 1.86 82,60,000 1.86 82,60,000 1.86
Smallcap World Fund Inc. 1,14,70,000 2.97 1,30,90,000 3.39 1,73,54,095 4.50 2,35,37,564 6.10 2,35,37,564 6.17 1,94,20,000 5.09 39,45,000 5.17 43,34,949 5.69 44,34,949 5.83 46,74,949 6.19 46,74,949 6.20 46,74,949 6.24
State Teachers Retirement System of Ohio,the 44,80,000 1.01 44,80,000 1.01 44,80,000 1.01 44,80,000 1.01 44,80,000 1.01 75,79,675 1.71 84,80,000 1.91 84,80,000 1.95 84,80,000 1.95 77,53,687 1.78
Swiss Finance Corp.(Mauritius) Ltd. 59,64,653 1.35 61,22,163 1.38 51,06,002 1.15 65,51,805 1.48
Templeton Funds-Templeton foreign Fund 1,21,28,940 2.74 1,21,28,940 2.74 1,21,28,940 2.74 1,08,86,360 2.46 1,08,86,360 2.46 1,08,86,360 2.46 1,08,86,360 2.46 1,08,86,360 2.50 1,01,80,690 2.34
Templeton Global Smaller Companies Fund 49,81,389 1.12 49,81,389 1.12 49,81,389 1.12 49,81,389 1.12 49,81,389 1.12 49,81,389 1.12 51,78,880 1.19 52,81,800 1.21
Templeton Institutional Funds-foreign Smaller Companies Series 56,00,954 1.26 56,00,954 1.26 56,00,954 1.26 56,00,954 1.26 56,00,954 1.26 56,00,954 1.26 56,00,954 1.26 56,00,954 1.29 50,30,165 1.15
Templeton International Smaller Companies Fund 45,59,523 1.03 45,59,523 1.03 45,59,523 1.03 45,59,523 1.05
TOTAL 12,05,33,313 27.20 12,26,92,662 27.69 12,73,98,419 28.75 13,78,96,838 31.12 14,46,56,722 32.65 14,34,29,056 32.37 14,73,50,011 33.25 15,71,60,352 36.08 15,27,69,744 35.07 15,46,16,099 35.49 15,49,91,922 35.58 14,75,89,093 33.88 11,57,29,466 29.99 12,13,61,231 31.45 12,22,76,843 31.69 13,17,39,333 34.14 13,35,63,263 34.61 12,85,99,942 33.34 11,84,63,035 31.08 11,44,03,294 30.01 2,20,80,436 28.96 2,39,00,021 31.36 2,78,41,412 36.62 2,55,90,042 33.89 2,63,69,443 34.95 2,46,93,392 32.97
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