Quarters | MAR-23 | DEC-22 | SEP-22 | JUN-22 | JUN-22 | MAR-22 | FEB-22 | DEC-21 | SEP-21 | JUN-21 | MAR-21 | DEC-20 | SEP-20 | JUN-20 | MAR-20 | DEC-19 | SEP-19 | JUN-19 | 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 | % | 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 | | | | | | | | | | | | | | | | |
Aware Super | | | | | | | | | | | | | | | 51,62,659 | 1.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83,36,446 | 1.68 | 64,35,517 | 1.30 | | | | | | | | | | | | | | | | | | | | | | | | | 47,95,787 | 1.05 | 62,82,276 | 1.37 | 73,17,815 | 1.65 | 87,13,127 | 1.97 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Canara Bank | 76,61,372 | 1.27 | 76,61,372 | 1.27 | 76,61,372 | 1.27 | 76,61,372 | 1.29 | 76,61,372 | 1.27 | 76,61,372 | 1.29 | 76,61,372 | 1.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Citibank Na/Prakash Lal Kapur/Gurmeet Singh Oberoi | | | | | 1,000 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 |
Cooperatieve Rabobank Ua | 18,06,949 | 0.30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cooperatieve Rabobank Ua (Old Name: Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba) | | | | | 18,06,949 | 0.30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61,29,253 | 1.23 | 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 | 1,15,00,000 | 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 |
Export-Import Bank of India | 69,47,218 | 1.15 | 69,47,218 | 1.15 | 69,47,218 | 1.15 | 69,47,218 | 1.17 | 69,47,218 | 1.15 | 69,47,218 | 1.17 | 69,47,218 | 1.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | |
Hardik Bharat Patel | | | | | | | | | | | | | | | 50,46,300 | 1.02 | 66,28,200 | 1.34 | 1,09,37,200 | 2.20 | 2,17,35,482 | 4.38 | 2,67,73,743 | 5.39 | 2,65,32,610 | 5.35 | 77,97,944 | 1.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ICICI Bank Ltd. (Old Name: ICICI Ltd.) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50,54,241 | 1.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 |
IDBI Bank Ltd. (Old Name: Industrial Development Bank of India Ltd.) | 83,17,001 | 1.38 | 83,17,001 | 1.38 | 83,17,001 | 1.38 | 83,17,001 | 1.40 | 83,17,001 | 1.38 | 83,17,001 | 1.40 | 83,17,001 | 1.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
International Finance Corp. | 66,58,233 | 1.10 | 66,58,233 | 1.10 | 66,58,533 | 1.10 | 66,58,233 | 1.12 | 66,58,233 | 1.10 | 66,58,233 | 1.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | | |
Jhp Securities Pvt.Ltd. | | | | | | | 67,68,724 | 1.14 | 67,68,724 | 1.12 | 67,68,724 | 1.14 | 67,88,724 | 1.18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Julius Baer Multipartner-Sam Sustainable Water Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56,34,990 | 1.29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Kbc Eco Fund | 1,02,41,825 | 1.69 | | | 1,01,16,544 | 1.67 | 97,69,514 | 1.65 | 96,29,768 | 1.59 | 96,29,768 | 1.62 | 94,83,691 | 1.65 | 92,43,852 | 1.86 | 90,73,412 | 1.83 | 88,75,316 | 1.79 | 99,26,244 | 2.00 | 2,16,15,210 | 4.35 | 2,16,15,210 | 4.35 | 2,06,00,335 | 4.15 | 2,11,58,311 | 4.26 | 2,33,22,386 | 4.70 | 1,76,31,058 | 3.55 | 1,28,18,105 | 2.58 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | 77,63,822 | 1.56 | 85,31,856 | 1.72 | 85,31,856 | 1.72 | 85,31,856 | 1.72 | 69,89,817 | 1.41 | 65,90,168 | 1.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Khazana Tradelinks Pvt.Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | | | 66,65,000 | 1.34 | 66,65,000 | 1.34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Kotak Mahindra Mutual Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48,36,000 | 1.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Lakshminarayanan T. | | | | | | | | | | | | | | | | | | | | | | | | | 62,88,809 | 1.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | 5.99 | | | 3,62,00,000 | 5.99 | | | 3,62,00,000 | 5.99 | 3,62,00,000 | 6.11 | 3,62,00,000 | 6.28 | | | | | 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 | 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 | 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. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49,75,575 | 1.00 | 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 | | | | | | | | | | | | | | |
Pankaj Jayantilal Patel | | | | | | | | | | | | | | | | | 84,09,978 | 1.69 | 86,09,978 | 1.73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | |
Prashant Jayantilal Patel | | | | | | | | | | | | | | | | | 79,93,123 | 1.61 | 79,85,123 | 1.61 | 79,86,123 | 1.61 | 83,14,322 | 1.68 | 80,73,122 | 1.63 | 76,33,492 | 1.54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 |
Ruchit Bharat Patel | | | | | | | | | | | | | | | | | | | | | | | | | | | 51,74,389 | 1.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sarasin Food & Agriculture Opportunities | | | | | | | | | | | | | | | 62,70,000 | 1.26 | 62,70,000 | 1.26 | 62,70,000 | 1.26 | 62,70,000 | 1.26 | 62,70,000 | 1.26 | 62,70,000 | 1.26 | 62,70,000 | 1.26 | 62,70,000 | 1.26 | 62,70,000 | 1.26 | 62,70,000 | 1.26 | 62,70,000 | 1.26 | 62,70,000 | 1.26 | 62,70,000 | 1.26 | 60,00,000 | 1.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sharad Kanayalal Shah | | | | | | | | | | | | | | | | | | | 52,14,389 | 1.05 | 52,14,389 | 1.05 | 52,14,389 | 1.05 | 52,14,389 | 1.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57,56,707 | 1.16 | 57,56,707 | 1.16 | 57,56,707 | 1.16 | 55,90,760 | 1.13 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Standard Chartered Bank Ltd. | 44,99,826 | 0.74 | | | 44,99,826 | 0.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
State Bank of India | 2,00,47,117 | 3.32 | 2,00,47,117 | 3.32 | 2,00,47,117 | 3.32 | 2,00,47,117 | 3.38 | 2,00,47,117 | 3.32 | 2,00,47,117 | 3.38 | 2,00,47,117 | 3.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Union Bank of India | 87,51,968 | 1.45 | 87,51,968 | 1.45 | 87,51,968 | 1.45 | 87,51,968 | 1.48 | 87,51,968 | 1.45 | 87,51,968 | 1.48 | 87,51,968 | 1.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Vantage Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54,00,000 | 1.09 | 54,00,000 | 1.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Warburg Value Fund | | | | | | | | | | | | | | | 50,00,000 | 1.01 | 60,00,000 | 1.21 | 74,00,000 | 1.49 | 74,00,000 | 1.49 | 74,00,000 | 1.49 | 74,00,000 | 1.49 | 83,46,926 | 1.68 | 90,00,000 | 1.81 | 90,00,000 | 1.81 | 90,00,000 | 1.81 | 90,00,000 | 1.81 | 67,50,000 | 1.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
TOTAL | 11,11,31,509 | 18.39 | 5,83,82,909 | 9.67 | 11,10,07,528 | 18.37 | 7,49,21,147 | 12.63 | 11,09,81,401 | 18.37 | 11,09,81,401 | 18.71 | 10,41,97,091 | 18.09 | 3,07,22,811 | 6.19 | 4,43,74,713 | 8.94 | 9,14,92,006 | 18.42 | 9,47,32,238 | 19.08 | 11,17,87,664 | 22.51 | 11,75,94,140 | 23.69 | 10,64,51,908 | 21.43 | 9,35,81,874 | 18.84 | 10,02,64,443 | 20.19 | 10,32,26,067 | 20.79 | 9,97,79,774 | 20.10 | 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 |