| Quarters | DEC-14 | SEP-14 | JUN-14 | MAR-14 | DEC-13 | SEP-13 | JUN-13 | MAR-13 | DEC-12 | SEP-12 |
|---|
| Shareholder Name | 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 |
| Artha Emerging Markets Fund (Mauritius) Ltd. | | | | | | | | | | | | | | | | | 60,67,307 | 1.39 | 60,67,307 | 1.57 |
| Bay Pond Mb | 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 | | | | |
| 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 |
| 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 |
| Dimensional Emerging Markets Value Fund | 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 |
| 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 |
| 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 |
| 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 |
| Govt.Pension Fund Global (Old Name: Govt.Petroleum Fund) | 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 |
| 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 | 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 |
| Janus Worldwide Fund | | | | | | | | | | | | | | | 55,39,412 | 1.27 | 68,04,177 | 1.56 | 70,28,313 | 1.82 |
| Julius Baer Multipartner-Sam Sustainable Water Fund | | | | | | | | | | | | | | | | | 56,34,990 | 1.29 | | |
| 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 | 1,13,42,859 | 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 |
| 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 | | | | | | | | | | | | | | |
| Merrill Lynch Capital Markets Espana Sa,Sv | | | | | | | | | | | | | | | | | | | 42,09,506 | 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 | 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 | | | | | | | | | | | | | | |
| 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 |
| Shivanand Shankar Manekar | 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 | 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. | 65,51,805 | 1.48 | | | | | | | | | | | | | | | | | | |
| Templeton Funds-Templeton foreign Fund | 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 | 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 | 1.29 | 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 | 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 |