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SHAREHOLDING - Ordinary Equity Shares

COMPARE PUBLIC SHAREHOLDING FOR PREVIOUS QUARTERS

QuartersSEP-15JUN-15MAR-15DEC-14SEP-14JUN-14MAR-14DEC-13SEP-13JUN-13
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%
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
Calvert Impact Fund Inc.-Calvert Global Water Fund 87,13,127 1.97
Capital International Emerging Markets Fund 63,55,038 1.46
Citigroup Global Markets (Mauritius) Pvt.Ltd. 45,19,104 1.02 52,42,803 1.18 59,37,803 1.34
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
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
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
Govt.of the Province of Alberta Managed by Ge Asset Management Inc. 66,43,757 1.53
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
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
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
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
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
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
Morgan Stanley Asia (Singapore) Pte. 55,04,446 1.24
Mv Scif Mauritius 49,61,555 1.12 57,32,270 1.29
Pictet Water 1,07,82,376 2.48 1,34,00,918 3.08 1,34,00,918 3.08
Shivanand Shankar Manekar 82,60,000 1.86 82,60,000 1.86 82,60,000 1.86 82,60,000 1.86
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
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