SHAREHOLDING - Ordinary Equity Shares

COMPARE PUBLIC SHAREHOLDING FOR PREVIOUS QUARTERS

Quarters	MAR-19		DEC-18		SEP-18		JUN-18		MAR-18		DEC-17		SEP-17		SEP-17		JUN-17		MAR-17		DEC-16		SEP-16		JUN-16		MAR-16		DEC-15		SEP-15		JUN-15		MAR-15		DEC-14		SEP-14		JUN-14		MAR-14		DEC-13		SEP-13		JUN-13		MAR-13		DEC-12		SEP-12		JUN-12		MAR-12		DEC-11		SEP-11		JUN-11		MAR-11		DEC-10		SEP-10		JUN-10		MAR-10		DEC-09		SEP-09		JUN-09
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	%	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	%	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.																											46,76,000	1.02	44,92,000	1.01			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																									47,95,787	1.05	62,82,276	1.37	73,17,815	1.65	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
Citibank Na																			52,78,074	1.15
Citigroup Global Markets (Mauritius) Pvt.Ltd.																					59,39,529	1.29	82,74,715	1.80	58,30,604	1.28											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
College Retirement Equities Fund-Stock A/C																			1,43,91,253	3.13	1,58,54,409	3.45	1,61,54,409	3.51	88,17,993	1.93
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.							53,33,932	1.07	62,55,328	1.26																																																																					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
Didner & Gerge Global	1,15,00,000	2.32	1,15,00,000	2.32	1,15,00,000	2.32	1,15,00,000	2.32	1,15,00,000	2.32	1,05,00,000	2.12	79,70,000	1.61	72,50,000	1.46	72,50,000	1.58	67,50,000	1.47
Dimensional Emerging Markets Value Fund			52,26,407	1.05	54,62,650	1.10	62,89,030	1.27					53,61,908	1.08	53,24,731	1.07	54,33,398	1.18	66,57,658	1.45	69,24,312	1.50	69,10,817	1.50	79,87,070	1.75	79,87,070	1.75	78,51,178	1.77	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 Core Equity Portfolio (the "portfolio") of Dfa Investment Dimensions Group Inc.																	48,19,392	1.05
Emerging Markets Core Equity Portfolio (the Portfolio) of Dfa Investment Dimensions Group Inc.(Dfai																							48,19,392	1.05
Emerging Markets Core Equity Portfolio (the Portfolio) of Dfa Investment Dimensions Group Inc.(Dfaidg)																			48,19,392	1.05	48,19,392	1.05
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
Flowers Valley Pvt.Ltd.	76,40,000	1.54	66,40,000	1.34	66,40,000	1.34	66,40,000	1.34	66,40,000	1.34	66,40,000	1.34	66,40,000	1.34	66,40,000	1.34	66,40,000	1.44	66,40,000	1.44	66,40,000	1.44	66,40,000	1.44	63,00,000	1.38
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
Gmo Emerging Domestic Opportunities Fund,A Series of Gmo Trust															51,71,765	1.04	51,71,765	1.12
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.											1,11,58,320	2.25	1,31,67,025	2.65	1,31,67,025	2.65	1,31,67,025	2.86	1,31,67,025	2.86	1,31,67,025	2.86	1,31,67,025	2.86	1,31,67,025	2.88	1,31,67,025	2.88	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	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
Ishares Core Emerging Markets Mauritius Co.			49,77,673	1.00
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
Kbc Eco Fund	1,18,53,336	2.39	1,03,50,583	2.09	90,99,920	1.83	89,99,639	1.81	62,59,476	1.26
Kbi Institutional Water Fund	65,90,168	1.33
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.																											93,84,642	2.05	93,84,642	2.12	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
Mandala Rose Co.Investment Ltd.	3,62,00,000	7.29	3,62,00,000	7.29	3,62,00,000	7.29	3,62,00,000	7.29	3,62,00,000	7.29	3,62,00,000	7.29	3,62,00,000	7.29
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	44,64,000	1.01
Manning & Napier Funds-foreign Smaller Companies Series																							53,95,570	1.17	53,95,570	1.18
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
Merrill Lynch Markets Singapore Pte.Ltd.	52,15,080	1.05	50,97,303	1.03
Mkcp Institutional Investor (Mauritius)-Ii Ltd.																									3,51,54,335	7.69	3,51,54,335	7.69	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	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 (Mauritius) Co.Ltd.											56,35,312	1.14	88,37,036	1.78	93,58,704	1.89	98,37,540	2.14	1,14,39,970	2.49	72,59,734	1.58
Morgan Stanley Asia (Singapore) Pte.																																					55,04,446	1.24
Morgan Stanley Mauritius Co.Ltd.																							47,29,504	1.03
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
Nomura Singapore Ltd.																													45,72,000	1.03
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
Sarasin Food & Agriculture Opportunities	62,70,000	1.26	62,70,000	1.26	60,00,000	1.21
Shivanand Shankar Manekar																																			82,60,000	1.86	82,60,000	1.86	82,60,000	1.86	82,60,000	1.86
Skellig Dst Water Fund (Old Name: Kbi Dst Water Fund)	55,90,760	1.13
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
Societe Generale									1,12,31,374	2.26	58,92,315	1.19	59,31,741	1.20	59,64,353	1.20	49,11,721	1.07
Sr Global (Mauritius) Ltd.-(Class C International)	65,00,000	1.31	80,00,000	1.61	80,00,000	1.61	80,00,000	1.61	80,00,000	1.61	1,00,00,000	2.01	80,00,000	1.61	80,00,000	1.61	80,00,000	1.74	80,00,000	1.74	80,00,000	1.74
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	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.																	54,60,596	1.19	47,31,596	1.03									58,56,999	1.32	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	65,20,634	1.31	66,65,634	1.34	1,18,59,610	2.39	1,18,59,610	2.39	1,18,59,610	2.39	1,18,59,610	2.39	1,18,59,610	2.39	1,18,59,610	2.39	1,18,59,610	2.58	1,16,93,050	2.54	1,16,93,050	2.54	1,16,93,050	2.54	1,21,28,940	2.65	1,21,28,940	2.65	1,21,28,940	2.74	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																									55,17,046	1.21	56,00,954	1.23	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	1.26	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
Tiaa-Cref Funds-Tiaa-Cref Emerging Markets Equity Fund																	52,45,367	1.14	63,09,213	1.37	80,26,013	1.74	65,26,013	1.42
Vantage Equity Fund			54,00,000	1.09	54,00,000	1.09
Warburg Value Fund	67,50,000	1.36
TOTAL	11,06,29,978	22.29	10,63,27,600	21.42	10,01,62,180	20.18	9,48,22,211	19.10	9,79,45,788	19.73	9,78,85,557	19.73	10,39,67,320	20.95	7,27,36,188	14.65	8,77,96,414	19.09	9,98,77,231	21.72	8,83,23,464	19.19	8,43,10,495	18.32	10,50,94,370	23.00	9,43,81,242	20.64	11,44,69,888	25.82	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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30-SEP-2024	30-SEP-2019	30-JUN-2014
30-JUN-2024	30-JUN-2019	31-MAR-2014
31-MAR-2024	31-MAR-2019	31-DEC-2013
31-DEC-2023	31-DEC-2018	30-SEP-2013
30-SEP-2023	30-SEP-2018	30-JUN-2013
30-JUN-2023	30-JUN-2018	31-MAR-2013
31-MAR-2023	31-MAR-2018	31-DEC-2012
31-DEC-2022	31-DEC-2017	30-SEP-2012
30-SEP-2022	30-SEP-2017	30-JUN-2012
30-JUN-2022	16-SEP-2017	31-MAR-2012
24-JUN-2022	30-JUN-2017	31-DEC-2011
31-MAR-2022	31-MAR-2017	30-SEP-2011
19-FEB-2022	31-DEC-2016	30-JUN-2011
31-DEC-2021	30-SEP-2016	31-MAR-2011
30-SEP-2021	30-JUN-2016	31-DEC-2010
30-JUN-2021	31-MAR-2016	30-SEP-2010
31-MAR-2021	31-DEC-2015	30-JUN-2010
31-DEC-2020	30-SEP-2015	31-MAR-2010
30-SEP-2020	30-JUN-2015	31-DEC-2009
30-JUN-2020	31-MAR-2015	30-SEP-2009
31-MAR-2020	31-DEC-2014	30-JUN-2009
31-DEC-2019	30-SEP-2014