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| Name | Jun2019 | Mar2019 | Dec2018 | Sep2018 | Jun2018 |
|---|---|---|---|---|---|
| KISMET MICROFINANCE | 0.22 cr | 0.22 cr | 0.22 cr | 0.22 cr | 0.22 cr |
| Name | Jun2019 | Mar2019 | Dec2018 | Sep2018 | Jun2018 |
|---|---|---|---|---|---|
| KISMET MICROFINANCE | 1.58 | 1.58 | 1.58 | 1.58 | 1.59 |
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| Name | Jun2019 | Mar2019 | Dec2018 | Sep2018 | Jun2018 |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - WEALTHPLAN | 0.33 cr | - | - | - | - |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND | - | 0.39 cr | - | 0.38 cr | 0.40 cr |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND | - | - | 0.41 cr | - | - |
| AMANSA HOLDINGS PRIVATE LIMITED | - | 0.34 cr | 0.34 cr | 0.39 cr | 0.43 cr |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC - EMERGINGMARKETS FUND | 0.21 cr | 0.21 cr | 0.17 cr | 0.26 cr | 0.26 cr |
| AMERICAN FUNDS INSURANCE SERIES GLOBAL SMALL CAPIT | 0.25 cr | 0.21 cr | 0.19 cr | - | - |
| BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND | 0.20 cr | 0.22 cr | 0.22 cr | 0.23 cr | 0.23 cr |
| BNP PARIBAS ARBITRAGE | 0.25 cr | 0.16 cr | - | 0.26 cr | 0.24 cr |
| COPTHALL MAURITIUS INVESTMENT LIMITED | - | - | - | 0.16 cr | 0.16 cr |
| CREDIT SUISSE (SINGAPORE) LIMITED | 0.20 cr | 0.20 cr | 0.21 cr | 0.21 cr | - |
| DSP BLACKROCK EQUITY & BOND FUND | - | - | - | 0.45 cr | 0.43 cr |
| DSP EQUITY & BOND FUND | - | 0.50 cr | 0.44 cr | - | - |
| DSP EQUITY SAVINGS FUND | 0.66 cr | - | - | - | - |
| EAST BRIDGE CAPITAL MASTER FUND LIMITED | 0.41 cr | 0.41 cr | 0.41 cr | 0.41 cr | 0.46 cr |
| EUROPACIFIC GROWTH FUND | 0.41 cr | 0.51 cr | 0.45 cr | - | - |
| GOLDMAN SACHS (SINGAPORE) PTE | 0.23 cr | - | - | 0.15 cr | - |
| GOLDMAN SACHS INDIA LIMITED | 0.15 cr | 0.15 cr | 0.15 cr | 0.15 cr | 0.15 cr |
| IDFC CORE EQUITY FUND | - | - | - | 0.32 cr | - |
| ISHANA CAPITAL MASTER FUND | - | - | - | - | 0.26 cr |
| KISMET SKS II | 0.19 cr | 0.19 cr | 0.19 cr | 0.19 cr | 0.19 cr |
| KOTAK EQUITY HYBRID | 0.85 cr | 0.87 cr | 0.90 cr | 0.79 cr | 0.51 cr |
| KOTAK FUNDS - INDIA MIDCAP FUND | 0.22 cr | 0.22 cr | 0.22 cr | 0.19 cr | 0.17 cr |
| L AND T MUTUAL FUND TRUSTEE LTD-L AND T MID CAP FUND | - | - | 0.18 cr | 0.26 cr | 0.23 cr |
| MIRAE ASSET INDIA EQUITY FUND | - | 0.29 cr | 0.29 cr | 0.25 cr | 0.18 cr |
| MIRAE ASSET LARGE CAP FUND | 0.36 cr | - | - | - | - |
| RELIANCE CAPITAL TRUSTEE CO LTD-A/C RELIANCE CAPITAL BUILDER FUND 4 SR A | 0.52 cr | - | - | - | - |
| RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCEBANKING FUND | - | - | 0.64 cr | - | - |
| RELIANCE CAPITAL TRUSTEE CO. LTD-A/C RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME | - | 0.70 cr | - | - | - |
| RELIANCE CAPITAL TRUSTEE COMPANY LIMITED A/C RELIANCE GROWTH FUND | - | - | - | 0.92 cr | 0.93 cr |
| ROUTE ONE FUND I, L.P | 0.56 cr | - | - | 0.32 cr | 0.32 cr |
| ROUTE ONE FUND I, L.P. | - | 0.54 cr | 0.52 cr | - | - |
| ROUTE ONE OFFSHORE MASTER FUND L.P. | 0.79 cr | 0.75 cr | 0.63 cr | 0.36 cr | 0.35 cr |
| SBI LIFE INSURANCE CO. LTD | 0.22 cr | 0.21 cr | 0.23 cr | 0.21 cr | 0.21 cr |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | - | - | - | 0.15 cr |
| SMALLCAP WORLD FUND, INC | 0.83 cr | 0.69 cr | 0.68 cr | 0.23 cr | 0.19 cr |
| SOCIETE GENERALE | 0.27 cr | - | - | - | 0.18 cr |
| TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD | - | - | - | - | 0.39 cr |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI | 0.17 cr | 0.18 cr | - | - | - |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, ASERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUND | - | - | 0.17 cr | 0.17 cr | 0.17 cr |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.17 cr | 0.16 cr | 0.15 cr | 0.14 cr | - |
| Name | Jun2019 | Mar2019 | Dec2018 | Sep2018 | Jun2018 |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - WEALTHPLAN | 2.34 | - | - | - | - |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND | - | 2.81 | - | 2.73 | 2.85 |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND | - | - | 2.93 | - | - |
| AMANSA HOLDINGS PRIVATE LIMITED | - | 2.40 | 2.44 | 2.76 | 3.11 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC - EMERGINGMARKETS FUND | 1.53 | 1.53 | 1.23 | 1.83 | 1.84 |
| AMERICAN FUNDS INSURANCE SERIES GLOBAL SMALL CAPIT | 1.76 | 1.51 | 1.35 | - | - |
| BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND | 1.40 | 1.57 | 1.57 | 1.63 | 1.61 |
| BNP PARIBAS ARBITRAGE | 1.76 | 1.12 | - | 1.85 | 1.72 |
| COPTHALL MAURITIUS INVESTMENT LIMITED | - | - | - | 1.13 | 1.14 |
| CREDIT SUISSE (SINGAPORE) LIMITED | 1.45 | 1.45 | 1.46 | 1.46 | - |
| DSP BLACKROCK EQUITY & BOND FUND | - | - | - | 3.23 | 3.09 |
| DSP EQUITY & BOND FUND | - | 3.58 | 3.17 | - | - |
| DSP EQUITY SAVINGS FUND | 4.74 | - | - | - | - |
| EAST BRIDGE CAPITAL MASTER FUND LIMITED | 2.92 | 2.92 | 2.92 | 2.92 | 3.32 |
| EUROPACIFIC GROWTH FUND | 2.91 | 3.65 | 3.18 | - | - |
| GOLDMAN SACHS (SINGAPORE) PTE | 1.64 | - | - | 1.07 | - |
| GOLDMAN SACHS INDIA LIMITED | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| IDFC CORE EQUITY FUND | - | - | - | 2.27 | - |
| ISHANA CAPITAL MASTER FUND | - | - | - | - | 1.85 |
| KISMET SKS II | 1.33 | 1.33 | 1.33 | 1.33 | 1.34 |
| KOTAK EQUITY HYBRID | 6.07 | 6.17 | 6.41 | 5.62 | 3.63 |
| KOTAK FUNDS - INDIA MIDCAP FUND | 1.57 | 1.59 | 1.59 | 1.34 | 1.20 |
| L AND T MUTUAL FUND TRUSTEE LTD-L AND T MID CAP FUND | - | - | 1.31 | 1.85 | 1.63 |
| MIRAE ASSET INDIA EQUITY FUND | - | 2.08 | 2.07 | 1.81 | 1.30 |
| MIRAE ASSET LARGE CAP FUND | 2.57 | - | - | - | - |
| RELIANCE CAPITAL TRUSTEE CO LTD-A/C RELIANCE CAPITAL BUILDER FUND 4 SR A | 3.70 | - | - | - | - |
| RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCEBANKING FUND | - | - | 4.58 | - | - |
| RELIANCE CAPITAL TRUSTEE CO. LTD-A/C RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME | - | 4.99 | - | - | - |
| RELIANCE CAPITAL TRUSTEE COMPANY LIMITED A/C RELIANCE GROWTH FUND | - | - | - | 6.56 | 6.69 |
| ROUTE ONE FUND I, L.P | 3.98 | - | - | 2.32 | 2.26 |
| ROUTE ONE FUND I, L.P. | - | 3.86 | 3.68 | - | - |
| ROUTE ONE OFFSHORE MASTER FUND L.P. | 5.65 | 5.34 | 4.48 | 2.55 | 2.49 |
| SBI LIFE INSURANCE CO. LTD | 1.56 | 1.52 | 1.63 | 1.49 | 1.48 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | - | - | - | 1.04 |
| SMALLCAP WORLD FUND, INC | 5.94 | 4.94 | 4.82 | 1.61 | 1.34 |
| SOCIETE GENERALE | 1.94 | - | - | - | 1.28 |
| TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD | - | - | - | - | 2.76 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI | 1.18 | 1.25 | - | - | - |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, ASERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUND | - | - | 1.22 | 1.20 | 1.21 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.18 | 1.15 | 1.06 | 1.01 | - |
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