15th Apr 2009 07:09
RNS Number : 4995Q
State Bank Of India
14 April 2009
LISTING AGREEMENT : CLAUSE 35
SHAREHOLDING PATTERN AS ON 31st MARCH 2009
Annexure II
Statement showing Shareholding Pattern
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Name of the Company:
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STATE BANK OF INDIA
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Code:
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SE
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Qtr -ended:
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31-Mar-2009
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Face Value
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10.00
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Category
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Category Share Holder
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Number of share Holders
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Total Number of Shares
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No Of shares Held in Dematerialised Form
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Total shareholding
as a percentage of total number of shares
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Share pledged or otherwise encumbered
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code
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Aa a percentage of (A+B)
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Aa a percentage of (A+B+C)
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Number of Shares
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As a percentage (IX) =
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(I)
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(II)
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(III)
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(IV)
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(V)
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(VI)
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(VII)
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(VIII)
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(VIII)/(IV)*100
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(A)
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Share Holding of Promoters and promoters Group
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1
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Indian
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(a)
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Individuals/Hindu Undivided Family
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0
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0
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0
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0
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0.0000
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0.000
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0.0000
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(b)
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Central Government/State Govts
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1
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377,207,200
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377,207,200
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62.0660
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59.4139
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0.000
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0.0000
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(c)
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Bodies Corporate
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0
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0
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0
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0.0000
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0.0000
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0.000
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0.0000
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(d)
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Institutions
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0
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0
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0
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0.0000
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0.0000
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0.000
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0.0000
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(e)
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Any Other (specify)
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0
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0
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0
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0.0000
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0.0000
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0.000
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0.0000
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Sub Total (A)(1)
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1
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377,207,200
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377,207,200
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62.0660
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59.4139
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0.0000
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0.0000
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2
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Foreign
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(a)
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Individuals (Non-Resident Individuals/Foreign Individuals)
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0
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0
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0
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0.0000
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0.0000
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0.000
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0.0000
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(b)
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Bodies Corporate
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0
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0
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0
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0.0000
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0.0000
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0.000
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0.0000
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(c)
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Financial Institutions / Banks
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0
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0
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0
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0.0000
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0.0000
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0.000
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0.0000
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(d)
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Any Other (specify)
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0
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0
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0
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0.0000
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0.0000
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0.000
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0.0000
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d-i
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0
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0
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0
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0.0000
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0.0000
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0.000
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0.0000
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d-ii
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0
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0
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0
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0.0000
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0.0000
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0.000
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0.0000
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Sub Total (A)(2)
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0
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0.000
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0.000
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0.0000
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0.0000
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0.0000
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0.0000
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Total Shareholding of Promoter and Promoter Group (A)=(A)(1)+(A)(2)
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1
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377,207,200
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377,207,200
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62.0660
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59.4139
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0.0000
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0.0000
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(B)
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Public shareholding
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N.A
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N.A
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1
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Institutions
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N.A
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N.A
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(a)
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Mutual Funds/UTI
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311
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34,021,793
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33,992,813
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5.5980
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5.3588
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(b)
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Financial Institutions / Banks
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88
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1,387,780
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26,992,102
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0.2283
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0.2186
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(c)
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Central Government/State Govts
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3
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122,428
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470
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0.0201
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0.0193
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(d)
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Venture Capital Funds
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0
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0
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0
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0.0000
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0.0000
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(e)
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Insurance Companies
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24
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67,673,606
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42,054,794
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11.1351
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10.6593
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(f)
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Foreign Institutional Investors
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491
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50,597,942
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50,493,267
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8.3254
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7.9697
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(g)
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Foreign Venture Capital Investors
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0
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0
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0
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0.0000
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0.0000
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(h)
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Any Other (specify)
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0
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0
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0
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0.0000
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0.0000
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(h-i)
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0
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0
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0
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0.0000
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0.0000
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(h-ii)
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0
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0
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0
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0.0000
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0.0000
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Sub Total (B) (1)
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917
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153,803,549
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153,533,446
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25.3070
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24.2256
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2
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Non-institutions
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N.A
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N.A
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(a)
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Bodies Corporate
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4,828
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32,167,422
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32,078,333
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5.2929
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5.0667
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(b)
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Individuals
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i)
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Individuals shareholders holding nominal Shares capital up to Rs 1lakh
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771,388
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39,270,658
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25,800,742
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6.4616
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6.1855
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ii)
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Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
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60
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3,247,962
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3,247,962
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0.5344
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0.5116
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(c)
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Any Other (specify)
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0
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0
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0
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0.0000
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0.0000
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(c-i)
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Non Resident Indian
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3,448
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403,050
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380,247
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0.0663
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0.0635
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(c-ii)
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Trusts
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151
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292,649
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263,159
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0.0482
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0.0461
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(c-iii)
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OCB
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4
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1,120
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720
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0.0002
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0.0002
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(c-iv)
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Foreign National
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4
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297
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297
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0.0000
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0.0000
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(c-v)
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Foreign Body Corporates
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3
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131,386
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131,386
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0.0216
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0.0207
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(c-vi)
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Clearing Member
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458
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1,226,207
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1,226,207
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0.2018
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0.1931
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Sub Total (B)(2 )
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780,344
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76,740,751
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63,129,053
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12.6270
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12.0874
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Total Of Public Shareholding Public Group (B)=(B)(1)+(B)(2)
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781,261
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230,544,300
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216,662,499
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37.9340
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36.3130
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N.A
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N.A
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Total (A+B)
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781,262
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607,751,500
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593,869,699
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100.0000
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95.7270
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(C)
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Shares held by Custodians and against which Depository Receipts have been issued
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1
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27,128,722
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27,128,722
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xxxx
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4.2730
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N.A
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N.A
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GRAND TOTAL (A)+(B)+ (C)
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781,263
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634,880,222
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620,998,421
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xxxx
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100.0000
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(I)(b)
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Statement showing Shareholding of persons belonging to the category
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“Promoter and Promoter Group”
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Sr. No.
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Name of the shareholder
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Number of shares
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Shares as a percentage of total number of shares {i.e., Grand Total (A)+(B)+(C) indicated in Share holding pattern Statement at para (I)(a) above}
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1
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PRESIDENT OF INDIA
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377207200
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59.414
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2
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0.0000
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3
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0.0000
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4
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0.0000
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5
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0.0000
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6
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0.0000
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7
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0.0000
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8
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0.0000
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9
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0.0000
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10
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0.0000
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11
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0.0000
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TOTAL
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377207200
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59.414
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(I)(c)
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Statement showing Shareholding of persons belonging to the category
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“Public” and holding more than 1% of the total number of shares
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Sr. No.
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Name of the shareholder
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Number of shares
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Shares as a percentage of total number of shares {i.e., Grand Total (A)+(B)+(C) indicated in Share holding pattern statement at para (I)(a) above}
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1
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LIFE INSURANCE CORPORATION OF INDIA - GROUP
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60,690,292
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9.559
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2
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ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
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11,390,442
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1.794
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TOTAL
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72,080,734
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11.353
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(I)(d)
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Statement showing details of lock in shares
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Sr. No.
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Name of the shareholder
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Number of locked-in shares
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Locked-in shares as a percentage of total number of shares {i.e., Grand Total (A)+(B)+(C) indicated in share holding pattern Statement at para (I)(a) above}
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1
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N / A
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0
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0.00
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2
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0.00
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3
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0.00
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4
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0.00
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5
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0.00
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6
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0.00
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7
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0.00
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8
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0.00
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9
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0.00
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0.00
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0.00
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TOTAL
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0
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0.00
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(II)(a)
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Statement showing details of Depository Receipts (DRs)
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Sr. No.
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Type of outstanding DR (ADRs, GDRs, SDRs, etc.)
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Number of outstanding
DRs
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Number of shares underlying outstanding DRs
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Shares underlying outstanding DRs as a percentage of total number of shares {i.e., Grand Total (A)+(B)+(C) indicated in Statement at para (I)(a) above}
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1
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GDR
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13564361
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27128722
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4.273
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2
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0.000
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3
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0.000
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4
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0.000
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5
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0.000
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TOTAL
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13564361
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27128722
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4.273
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(II)(b)
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Statement showing Holding of Depository Receipts (DRs), where underlying
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shares are in excess of 1% of the total number of shares
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Sr. No.
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Name of the DR Holder
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Type of outstanding DR (ADRs, GDRs, SDRs, etc.)
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Number of shares
underlying outstanding DRs
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Shares underlying outstanding DRs as a percentage of total number of shares {i.e., Grand Total (A)+(B)+(C) indicated in Statement at para (I)(a) above}
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1
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The Bank of New York
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GDR
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27128722
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4.273
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TOTAL
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27128722
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4.273
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Statement showing Shareholding of persons belonging to the category
Foreign Institutional Investors
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Sr. No.
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Dpid
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Client Id
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Name
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Shares Held
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% To Capital
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1
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IN300142
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10566591
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EUROPACIFIC GROWTH FUND
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4906336
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0.773
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2
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IN300142
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10194644
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FIDELITY MANAGEMENT AND RESEARCH COMPANY A/CFIDELITY INVESTMENT TRUST - FIDELITY DIVERSIFIED INTERNA
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4000000
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0.630
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3
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IN300167
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10000254
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GOVERNMENT OF SINGAPORE
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2201529
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0.347
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4
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IN300167
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10013529
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PRU INDIA EQUITY OPEN LIMTED
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1566933
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0.247
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5
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IN301524
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30007535
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NORGES BANK A/C GOVERNMENT PETROLEUM FUND
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1552549
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0.245
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6
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IN300142
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10510561
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ROBECO CAPITAL GROWTH FUNDS
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1209883
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0.191
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7
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IN300167
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10027902
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PCA INDIA INFRASTRUCTURE EQUITY OPEN LIMITED
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1056548
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0.166
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8
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IN300167
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10006358
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THE INDIA FUND, INC
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822660
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0.130
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9
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IN300167
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10011647
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INDIA CAPITAL FUND LIMITED
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786554
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0.124
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10
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IN300167
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10000246
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MONETARY AUTHORITY OF SINGAPORE
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785294
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0.124
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11
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IN300054
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10000705
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MERRILL LYNCH GLOBAL ALLOCATION FUND INC
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745000
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0.117
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12
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IN300142
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10449946
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FIDELITY MANAGEMENT AND RESEARCH COMPANY A/CFIDELITY ADVISOR SERIES VIII - FIDELITY ADVISOR DIVERSIF
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703242
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0.111
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13
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IN301524
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30016504
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EQ ADVISORS TRUST - EQ/VAN KAMPEN EMERGING MARKETS EQUITY PORTFOLIO
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658376
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0.104
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14
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IN301524
|
30002134
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MORGAN STANLEY INVESTMENT MANAGEMENT INC A/CMORGAN STANLEY INDIA INVESTMENT FUND INC
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634864
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0.100
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|
15
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IN301524
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30000596
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LLOYD GEORGE INVESTMENT MANAGEMENT (BERMUDA)LTD A/C SOUTH ASIA PORTFOLIO
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622648
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0.098
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16
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IN300142
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10583391
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JP MORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L.A/C FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMIT
|
610943
|
0.096
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|
17
|
IN300142
|
10459763
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MORGAN STANLEY INVESTMENT MANAGEMENT INC. A/CMORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS T
|
582815
|
0.092
|
|
18
|
IN300054
|
10017745
|
FID FUNDS (MAURITIUS) LIMITED
|
532877
|
0.084
|
|
19
|
IN300142
|
10458385
|
MORGAN STANLEY INVESTMENT MANAGEMENT INC. A/CMORGAN STANLEY INSTITUTIONAL FUND, INC., EMERGING MARKE
|
524908
|
0.083
|
|
20
|
IN301524
|
30015170
|
CAAM FUNDS INDIA
|
500000
|
0.079
|
|
21
|
IN300054
|
10007622
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COMMONWEALTH EQUITY FUND LIMITED
|
480656
|
0.076
|
|
22
|
IN300054
|
10009054
|
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
462287
|
0.073
|
|
23
|
IN300054
|
10010956
|
KUWAIT INVESTMENT AUTHORITY - FUND NO. 208
|
436048
|
0.069
|
|
24
|
IN300054
|
10023902
|
NEW VERNON INDIA LIMITED
|
429989
|
0.068
|
|
25
|
IN300142
|
10604176
|
THE MASTER TRUST BANK OF JAPAN LTD A/C THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF BLACKROCK I
|
394810
|
0.062
|
|
26
|
IN300054
|
10006345
|
JF INDIA FUND
|
381931
|
0.060
|
|
27
|
IN300167
|
10029040
|
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS)LIMITED
|
375089
|
0.059
|
|
28
|
IN300054
|
10003027
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT N.V. A/C STICHTING CUSTODY ROBECO INSTITUTIONAL RE-CALYPSO
|
368405
|
0.058
|
|
29
|
IN300167
|
10000965
|
GENERAL ELECTRIC PENSION TRUST
|
351591
|
0.055
|
|
30
|
IN300054
|
10013242
|
DIMENSIONAL EMERGING MARKETS VALUE FUND INC
|
339946
|
0.054
|
|
31
|
IN300167
|
10023555
|
GLOBAL ALLOCATION FUND
|
338620
|
0.053
|
|
32
|
IN300167
|
10011470
|
VANGUARD EMERGING MARKETS STOCK INDEX FUND, ASERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUND
|
332764
|
0.052
|
|
33
|
IN300167
|
10016860
|
PICTET FUNDS MAURITIUS LIMITED
|
331564
|
0.052
|
|
34
|
IN300167
|
10052166
|
ORIENT GLOBAL CINNAMON CAPITAL LIMITED
|
323296
|
0.051
|
|
35
|
IN300167
|
10002286
|
PICTET COUNTRY FUND (MAURITIUS) LIMITED
|
316667
|
0.050
|
|
36
|
IN300054
|
10022388
|
STICHTING PENSIOENFONDS ZORG EN WELZIJN
|
306620
|
0.048
|
|
37
|
IN300142
|
10561502
|
AIG GLOBAL INVESTMENT CORPORATION (ASIA) LTD.A/C AIG GLOBAL FUNDS - AIG INDIA EQUITY FUND
|
301374
|
0.047
|
|
38
|
IN300142
|
10637135
|
PSP FOREIGN EQUITY FUND A/C PSP FOREIGN EQUITY FUND-ROBECO INSTITUTIONAL ASSET MANAGEMENTB.V
|
300000
|
0.047
|
|
39
|
IN301524
|
30006755
|
ABU DHABI INVESTMENT AUTHORITY - MARK
|
294463
|
0.046
|
|
40
|
IN300142
|
10575237
|
SGAM FUND A/C SGAM FUND / EQUITIES INDIA
|
291029
|
0.046
|
|
41
|
IN300142
|
10617250
|
SHINHAN BNP PARIBAS INVESTMENT TRUST MANAGEMENT CO,LTD A/C SHINHAN BNPP BONJOUR INDIA EQUITY INVESTM
|
280843
|
0.044
|
|
42
|
IN301524
|
30002062
|
STICHTING PENSIOENFONDS ABP
|
277223
|
0.044
|
|
43
|
IN300142
|
10565580
|
MIRAE ASSET INVESTMENT MANAGEMENT CO. LTD A/CMIRAE ASSET INDIA DISCOVERY EQUITY INVESTMENT TRUST 1
|
277074
|
0.044
|
|
44
|
IN300054
|
10021590
|
NOMURA INDIA INVESTMENT FUND MOTHER FUND
|
274041
|
0.043
|
|
45
|
IN300142
|
10521491
|
AIG GLOBAL INVESTMENT CORP. A/C AIG GLOBAL EMERGING MARKETS FUND PLC
|
267350
|
0.042
|
|
46
|
IN300167
|
10041576
|
ALLARD GROWTH FUND
|
265103
|
0.042
|
|
47
|
IN300142
|
10575910
|
MORGAN STANLEY INVESTMENT MANAGEMENT INC A/CMORGAN STANLEY SICAV EMERGING MARKETS EQUITYFUND
|
261821
|
0.041
|
|
48
|
IN300054
|
10004380
|
GMO EMERGING MARKETS FUND
|
257500
|
0.041
|
|
49
|
IN300054
|
10019076
|
MANULIFE GLOBAL FUND- INDIA EQUITY FUND
|
257202
|
0.041
|
|
50
|
IN300167
|
10046432
|
PCA INDIA CONSUMER EQUITY OPEN LIMITED
|
250016
|
0.039
|
|
51
|
IN300167
|
10054127
|
DPF INDIA OPPORTUNITIES FUND
|
246800
|
0.039
|
|
52
|
IN300142
|
10626667
|
JAPAN TRUSTEE SERVICES BANK, LTD A/C JAPAN TRUSTEE SERVICES BANK, LTD. STB DAIWA INDIA STOCK ACTIVE
|
241102
|
0.038
|
|
53
|
IN300167
|
10010735
|
MONETARY AUTHORITY OF SINGAPORE 'B'
|
240059
|
0.038
|
|
54
|
IN300054
|
10002083
|
OAI MAURITIUS LIMITED - SAVERS INDIA FUND
|
234443
|
0.037
|
|
55
|
IN300142
|
10438333
|
LLOYD GEORGE INVESTMENT MANAGEMENT (BERMUDA)LIMITED A/C L.G. INDIA FUND LIMITED
|
233940
|
0.037
|
|
56
|
IN300167
|
10048588
|
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM, SELF MANAGED 4
|
225152
|
0.035
|
|
57
|
IN301524
|
30002263
|
MORGAN STANLEY INVESTMENT MANAGEMENT INC. - THE UNIVERSAL INSTITUTIONAL FUNDS, INC., EMERGING MARKET
|
221402
|
0.035
|
|
58
|
IN300167
|
10001040
|
DB FUND (MAURITIUS) LIMITED.
|
220000
|
0.035
|
|
59
|
IN300142
|
10625068
|
MORGAN STANLEY MAURITIUS COMPANY LIMITED
|
219408
|
0.035
|
|
60
|
IN300142
|
10601835
|
FORTIS BANQUE LUXEMBOURG SA A/C FORTIS L FUND
|
218661
|
0.034
|
|
61
|
IN300054
|
10001291
|
SCOTTISH EQUITABLE (MANAGED) FUNDS LTD
|
217000
|
0.034
|
|
62
|
IN300054
|
10011070
|
BLACKROCK FUNDS INTERNATIONAL OPPORTUNITIES PORTFOLIO
|
211000
|
0.033
|
|
63
|
IN300142
|
10591099
|
MIRAE ASSET INVESTMENT MANAGEMENT CO LTD A/CMIRAE ASSET INDIA BLUE CHIP EQUITY MASTER INVESTMENT TRU
|
209794
|
0.033
|
|
64
|
IN300142
|
10538560
|
RAYTHEON MASTER PENSION TRUST A/C RAYTHEON MASTER PENSION TRUST - ACADIAN ASSET MANAGEMENT
|
203542
|
0.032
|
|
65
|
IN300142
|
10574540
|
STATE OF WISCONSIN INVESTMENT BOARD A/C STATEOF WISCONSIN INVESTMENT BOARD - ACADIAN EMERGING EQUITY
|
202394
|
0.032
|
|
66
|
IN300142
|
10555022
|
PCA SECURITIES INVESTMENT TRUST CO. LTD A/C PCA INDIA EQUITY FUND
|
200000
|
0.032
|
|
67
|
IN300054
|
10015153
|
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V.
|
199384
|
0.031
|
|
68
|
IN300167
|
10030184
|
SHINSEI UTI INDIA FUND (MAURITIUS) LIMITED
|
186973
|
0.029
|
|
69
|
IN300167
|
10030167
|
CITY OF NEW YORK GROUP TRUST
|
183926
|
0.029
|
|
70
|
IN301524
|
30007059
|
FIM INDIA FUND
|
182120
|
0.029
|
|
71
|
IN300167
|
10020413
|
TEACHER RETIREMENT SYSTEM OF TEXAS - INTERNATIONAL ACTIVE STRATEGY D
|
178500
|
0.028
|
|
72
|
IN300167
|
10032709
|
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM MANAGED BY BATTERYMARCH FINANCIAL MANAGEMENT, INC.
|
171618
|
0.027
|
|
73
|
IN301524
|
30018015
|
FRONTPOINT FINANCIAL SERVICES FUND, L.P
|
165459
|
0.026
|
|
74
|
IN300142
|
10627650
|
ASHBURTON (JERSEY) LIMITED A/C ASHBURTON GLOBAL FUNDS LIMITED
|
162000
|
0.026
|
|
75
|
IN301524
|
30020486
|
THE WELLCOME TRUST LIMITED
|
157404
|
0.025
|
|
76
|
IN300167
|
10022027
|
STATE OF MINNESOTA MANAGED BY MORGAN STANLEYDEAN WITTER
|
156696
|
0.025
|
|
77
|
IN300142
|
10573310
|
MIRAE ASSET INVESTMENT TRUST MANAGEMENT CO. LTD A/C MIRAE ASSET INDIA SOLOMON EQUITY INVESTMENT TRUS
|
144333
|
0.023
|
|
78
|
IN301524
|
30010513
|
ABU DHABI INVESTMENT AUTHORITY - MONSOON
|
143251
|
0.023
|
|
79
|
IN300142
|
10616499
|
JPMORGAN INDIAN INVESTMENT TRUST PLC A/C JPMORGAN INDIAN INVESTMENT COMPANY (MAURITIUS) LTD
|
141241
|
0.022
|
|
80
|
IN300167
|
10048597
|
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM, SELF MANAGED 5
|
139158
|
0.022
|
|
81
|
IN300054
|
10012902
|
KUWAIT INVESTMENT AUTHORITY - FUND 205
|
137112
|
0.022
|
|
82
|
IN300142
|
10651730
|
VONTOBEL FUNDS, INC A/C VONTOBEL FUND EMERGING MARKETS EQUITY
|
135400
|
0.021
|
|
83
|
IN301524
|
30001599
|
NEW YORK STATE COMMON RETIREMENT FUND
|
132003
|
0.021
|
|
84
|
IN300167
|
10021063
|
INVESTERINGSFORENINGEN BANKINVEST I AFD. PENSION INDIEN AND KINA (PAL)
|
131000
|
0.021
|
|
85
|
IN301524
|
30006682
|
ABU DHABI INVESTMENT AUTHORITY - LEO
|
130681
|
0.021
|
|
86
|
IN300167
|
10021667
|
INVESTERINGSFORENINGEN BANKINVEST I AFD. PENSION INDIEN AND KINA
|
125000
|
0.020
|
|
87
|
IN300142
|
10635748
|
FLORIDA RETIREMENT SYSTEM A/C FLORIDA RETIREMENT SYSTEM - ACADIAN ASSET MANAGEMENT, INC
|
123271
|
0.019
|
|
88
|
IN300142
|
10633084
|
VERITABLE, L.P. A/C VITTORIA FUND - A, L.P.
|
123259
|
0.019
|
|
89
|
IN300167
|
10045729
|
INDIA MSCI EMERGING MARKETS INDEX COMMON TRUST FUND
|
120017
|
0.019
|
|
90
|
IN300142
|
10331195
|
RAS ASSET MANAGEMENT SGR SPA A/C RAS EMERGING MARKETS EQUITY FUND,
|
119858
|
0.019
|
|
91
|
IN300054
|
10022102
|
ALLIANCE BERNSTEIN INDIA GROWTH FUND (MAURITIUS) LIMITED
|
119567
|
0.019
|
|
92
|
IN300142
|
10426650
|
F AND C EMERGING MARKETS LIMITED A/C FOREIGNAND COLONIAL INVESTMENT TRUST PLC
|
113257
|
0.018
|
|
93
|
IN300054
|
10015647
|
SCHRODER BRICS EQUITY MOTHER FUND
|
112628
|
0.018
|
|
94
|
IN300054
|
10007065
|
COPTHALL MAURITIUS INVESTMENT LTD.
|
106626
|
0.017
|
|
95
|
IN300142
|
10617196
|
JAPAN TRUSTEE SERVICES BANK,LTD A/C JAPAN TRUSTEE SERVICES BANK, LTD.STB SBIAM- INDIA EQUITY MOTHER
|
105000
|
0.017
|
|
96
|
IN300142
|
10002831
|
BATTERYMARCH FINANCIAL MANAGEMENT INC. A/C LEGG MASON EMERGING MARKETS TRUST
|
103842
|
0.016
|
|
97
|
IN300142
|
10582783
|
JAPAN TRUSTEE SERVICE BK LTD AS TRUSTEE FOR THE SUMITOMO TST AND BANKING CO LTD AS TRUSTEEFOR MORGAN
|
101500
|
0.016
|
|
98
|
IN300167
|
10041540
|
ALLARD INVESTMENT FUND
|
101484
|
0.016
|
|
99
|
IN300142
|
10572530
|
PARVEST SICAV
|
101000
|
0.016
|
|
100
|
IN300054
|
10026758
|
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE METALEKTRO MANAGED BY ACADIAN ASSET MANAGEMENTINC.
|
100870
|
0.016
|
|
101
|
IN300142
|
10575340
|
VAN KAMPEN ASSET MANAGEMENT A/C VAN KAMPEN SERIES FUND INC. - VAN KAMPEN EMERGING MARKETSFUND
|
100680
|
0.016
|
|
102
|
IN300167
|
10040017
|
NATIONAL PENSION SERVICE MANAGED BY AIG GLOBAL INVESTMENT CORPORATION (KOREA) LTD
|
95960
|
0.015
|
|
103
|
IN300142
|
10651715
|
VONTOBEL FUNDS, INC A/C VONTOBEL FUND FAR EAST EQUITY
|
95478
|
0.015
|
|
104
|
IN301524
|
30020847
|
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
93004
|
0.015
|
|
105
|
IN301524
|
30006656
|
ABU DHABI INVESTMENT AUTHORITY - MERLION
|
90909
|
0.014
|
|
106
|
IN300167
|
10032696
|
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM MANAGED BY PICTET ASSET MANAGEMENT LIMITED
|
89959
|
0.014
|
|
107
|
IN300054
|
10004226
|
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION A/C GOVERNMENT OF SINGAPORE -E
|
88179
|
0.014
|
|
108
|
IN300142
|
10588061
|
RAYTHEON COMPANY COMBINED DB/DC MASTER TRUSTA/C RAYTHEON COMPANY COMBINED DB/DC MASTER TRUST - ACADI
|
85668
|
0.013
|
|
109
|
IN300167
|
10033349
|
SSGA EMERGING MARKETS ALPHA SELECT SECURITIESLENDING COMMON TRUST FUND
|
82698
|
0.013
|
|
110
|
IN300054
|
10013364
|
LEGG MASON GLOBAL FUNDS, PLC - BATTERYMARCHPACIFIC EQUITY FUND
|
82022
|
0.013
|
|
111
|
IN300167
|
10021344
|
DREYFUS INTERNATIONAL FUNDS, INC.- DREYFUS PREMIER EMERGING MARKETS FUND
|
81370
|
0.013
|
|
112
|
IN300054
|
10003186
|
KUWAIT INVESTMENT AUTHORITY- FUND NO.202
|
81252
|
0.013
|
|
113
|
IN300142
|
10622271
|
UNIVERSAL INVESTMENT GMBH A/C BAYVK A2-FONDS
|
80690
|
0.013
|
|
114
|
IN300142
|
10380509
|
TEMPLETON ASSET MANAGEMENT LTD A/C TEMPLETONDEVELOPING MARKETS TRUST
|
79000
|
0.012
|
|
115
|
IN300167
|
10001111
|
GE INVESTMENTS GROUP TRUST (EMERGING MARKETSEQUITY FUND).
|
78996
|
0.012
|
|
116
|
IN300054
|
10014515
|
MERCURY GLOBAL ALLOCATION V.I. FUND OF FAM VARIABLE SERIES FUND INC
|
78950
|
0.012
|
|
117
|
IN300142
|
10356782
|
INVESTORS PACIFIC INTERNATIONAL FUND
|
78426
|
0.012
|
|
118
|
IN300142
|
10617292
|
SG ASSET MANAGEMENT (SINGAPORE) LTD A/C INDIAINFRA EQUITY FUND
|
76521
|
0.012
|
|
119
|
IN301524
|
30014287
|
ACADIAN EMERGING MARKETS PORTFOLIO
|
76260
|
0.012
|
|
120
|
IN301524
|
30009249
|
PLACERINGSFONDEN HANDELSBANKEN INDIEN
|
75751
|
0.012
|
|
121
|
IN300142
|
10371636
|
THE BOSTON COMPANY ASSET MANAGEMENT LLC A/C TBC POOLED EMPLOYEE FUNDS-EMERGING MARKETS EQUITY FUND
|
74670
|
0.012
|
|
122
|
IN300142
|
10626257
|
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED
|
74431
|
0.012
|
|
123
|
IN300054
|
10016463
|
NIKKO ASSET MANAGEMENT (MAURITIUS) LTD
|
74000
|
0.012
|
|
124
|
IN300167
|
10040243
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC-ACADIAN ASSET MANAGEMENT INC
|
72901
|
0.011
|
|
125
|
IN300167
|
10044857
|
GMAM INVESTMENT FUNDS TRUST
|
72430
|
0.011
|
|
126
|
IN300142
|
10502811
|
THREADNEEDLE ASSET MANAGEMENT LIMITED A/C THREADNEEDLE INDIA FUND LIMITED
|
71245
|
0.011
|
|
127
|
IN300054
|
10010149
|
GORDON E. AND BETTY I. MOORE FOUNDATION
|
70538
|
0.011
|
|
128
|
IN301524
|
30005340
|
SYDINVEST
|
70331
|
0.011
|
|
129
|
IN300142
|
10613486
|
RAIFFEISEN KAPITALANLAGE -GESELLSCHAFT MIT BESCHRANKTER HAFTUNG A/C RAIFFEISEN-EURASIEN- AKTIEN FOND
|
70000
|
0.011
|
|
130
|
IN300142
|
10616618
|
JAPAN TRUSTEE SERVICES BANK, LTD A/C JAPAN TRUSTEE SERVICES BANK, LTD. STB STATE BANK OF INDIA -INDI
|
69900
|
0.011
|
|
131
|
IN300142
|
10611224
|
FIDELITY INVESTMENTS INTERNATIONAL A/C FIDELITY KOREA - INDIA EQUITY INVESTMENT TRUST - MOTHER
|
68226
|
0.011
|
|
132
|
IN300142
|
10627635
|
ASHBURTON (JERSEY) LIMITED A/C ASHBURTON REPLICA PORTFOLIO LIMITED
|
66330
|
0.010
|
|
133
|
IN300167
|
10021990
|
INTERNATIONAL OPPORTUNITIES FUNDS - INDIA EQUITY
|
64903
|
0.010
|
|
134
|
IN300054
|
10017544
|
IBM DIVERSIFIED GLOBAL EQUITY FUND
|
64607
|
0.010
|
|
135
|
IN301524
|
30007025
|
AUSTRALIAN RETIREMENT FUND
|
63611
|
0.010
|
|
136
|
IN300054
|
10010173
|
FORTIS L FUND EQUITY BEST SELECTION ASIA
|
63376
|
0.010
|
|
137
|
IN301524
|
30010448
|
ABU DHABI INVESTMENT AUTHORITY - SSGAIN
|
62873
|
0.010
|
|
138
|
IN300142
|
10474972
|
AIG SUNAMERICA ASSET MANAGEMENT CORP A/C SUNAMERICA SERIES TRUST-EMERGING MARKETS PORTFOLIO
|
59542
|
0.009
|
|
139
|
IN300142
|
10420567
|
MORGAN STANLEY INVESTMENT MANAGEMENT INC A/CMORGAN STANLEY EMERGING MARKETS FUND, INC
|
59420
|
0.009
|
|
140
|
IN300142
|
10557387
|
KB HORIZON N.V. A/C KB HORIZON ACCESS INDIA FUND
|
58943
|
0.009
|
|
141
|
IN300142
|
10516932
|
JYSKE INVEST ADMINISTRATION A/S A/C JYSKE INVEST INDISKE AKTIER
|
58623
|
0.009
|
|
142
|
IN300142
|
10420229
|
MORGAN STANLEY INVESTMENT MANAGEMENT INC. A/CNYNEX CORPORATION MASTER PENSION TRUST
|
57431
|
0.009
|
|
143
|
IN300142
|
10613943
|
VIRGINIA RETIREMENT SYSTEM A/C VIRGINIA RETIREMENT SYSTEM MANAGED BY ACADIAN ASSET MANAGEMENT
|
56340
|
0.009
|
|
144
|
IN300142
|
10493451
|
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
|
55496
|
0.009
|
|
145
|
IN300142
|
10465498
|
TD ASSET MANAGEMENT INC. A/C TD EMERGING MARKETS FUND
|
55273
|
0.009
|
|
146
|
IN300167
|
10022430
|
WELLS FARGO ADVANTAGE ASIA PACIFIC FUND
|
54500
|
0.009
|
|
147
|
IN301524
|
30004927
|
TRUSTEES OF THE MINEWORKERS PENSION SCHEME LIMITED - MINEWORKERS PENSION SCHEME
|
53264
|
0.008
|
|
148
|
IN301524
|
30012065
|
ABU DHABI INVESTMENT AUTHORITY - INDENT
|
52933
|
0.008
|
|
149
|
IN300054
|
10019826
|
INDIA DIVERSIFIED (MAURITIUS) LIMITED
|
52543
|
0.008
|
|
150
|
IN300167
|
10045796
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC-AIG GLOBAL INVESTMENT CORP
|
52340
|
0.008
|
|
151
|
IN300142
|
10396599
|
THE BOSTON COMPANY ASSET MANAGEMENT LLC A/C THE TBC PRIVATE TRUST
|
52100
|
0.008
|
|
152
|
IN300142
|
10610836
|
MELLON FUNDS TRUST A/C MELLON EMERGING MARKETS FUND
|
50950
|
0.008
|
|
153
|
IN300142
|
10620486
|
MORGAN STANLEY INVESTMENT MANAGEMENT INC A/CMORGAN STANLEY SICAV ASIAN EQUITY FUND
|
50800
|
0.008
|
|
154
|
IN300054
|
10024060
|
PFMT (REGARDING AIG)
|
50430
|
0.008
|
|
155
|
IN300142
|
10594319
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES' RETIREMENT SYSTEM/GE 346- BATTERYMARCH MANAGEM
|
50112
|
0.008
|
|
156
|
IN300054
|
10024174
|
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OFTHE JUPITER INDIA FUND
|
50000
|
0.008
|
|
157
|
IN300167
|
10041002
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
47185
|
0.007
|
|
158
|
IN300167
|
10039044
|
RUSSELL INVESTMENT COMPANY PLC-OMAM EMERGINGMARKETS EQUITY FUND
|
46970
|
0.007
|
|
159
|
IN300142
|
10609139
|
INDIA EQUITIES FUND LIMITED
|
46968
|
0.007
|
|
160
|
IN301524
|
30011452
|
ABU DHABI INVESTMENT AUTHORITY - STABLE
|
46879
|
0.007
|
|
161
|
IN300054
|
10019445
|
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST
|
46282
|
0.007
|
|
162
|
IN300142
|
10643240
|
TEMPLETON ASSET MANAGEMENT LTD. A/C TEMPLETONINSTITUTIONAL FUNDS - EMERGING MARKETS SERIES
|
46000
|
0.007
|
|
163
|
IN300167
|
10021205
|
SPECIALFORENINGEN BANKPENSION EMERGING MARKETS AKTIER (PAL)
|
45926
|
0.007
|
|
164
|
IN301524
|
30016199
|
FAMANDSFORENINGEN PENSAM INVEST
|
41755
|
0.007
|
|
165
|
IN300054
|
10019316
|
NTGI-QUANTITATIVE MANAGEMENT COLLECTIVE FUNDSTRUST
|
41622
|
0.007
|
|
166
|
IN301524
|
30007438
|
FIDELITY INSTITUTIONAL SOUTH EAST ASIA FUND
|
41602
|
0.007
|
|
167
|
IN300054
|
10022718
|
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED
|
41574
|
0.007
|
|
168
|
IN300054
|
10009298
|
LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM
|
41306
|
0.007
|
|
169
|
IN300142
|
10599831
|
MORGAN STANLEY INVESTMENT MANAGEMENT INC A/CMORGAN STANLEY SICAV (MAURITIUS) LIMITED
|
41198
|
0.006
|
|
170
|
IN300167
|
10049693
|
COLLEGE RETIREMENT EQUITIES FUND - STOCK ACCOUNT
|
41122
|
0.006
|
|
171
|
IN300142
|
10426676
|
FIDELITY INVESTMENTS MANAGEMENT ( HONGKONG )LIMITED A/C FIDELITY GLOBAL INVESTMENT FUND -ASIA PACIFI
|
41114
|
0.006
|
|
172
|
IN300054
|
10026694
|
PFMT (REGARDING ROBECO)
|
40000
|
0.006
|
|
173
|
IN300142
|
10645924
|
LLOYD GEORGE INVESTMENT MANAGEMENT (BERMUDA)LIMITED A/C LG INDIA PLUS FUND
|
39100
|
0.006
|
|
174
|
IN300054
|
10024132
|
BLACKROCK GLOBAL DYNAMIC EQUITY FUND
|
38220
|
0.006
|
|
175
|
IN300142
|
10588126
|
RAYTHEON COMPANY COMBINED DB/DC MASTER TRUSTA/C RAYTHEON COMPANY COMBINED DB/DC MASTER TRUST - ACADI
|
38070
|
0.006
|
|
176
|
IN300167
|
10014819
|
INDIA INSTITUTIONAL FUND LIMITED
|
37732
|
0.006
|
|
177
|
IN300167
|
10035534
|
DWS INVEST - DWS INVEST INDIAN EQUITIES
|
37500
|
0.006
|
|
178
|
IN300167
|
10012569
|
DEUTSCHE SECURITIES MAURITIUS LIMITED
|
37270
|
0.006
|
|
179
|
IN300167
|
10054135
|
ALDEN GLOBAL (MAURITIUS) LTD
|
35650
|
0.006
|
|
180
|
IN300142
|
10585141
|
COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEESRETIREMENT SYSTEM/ PICTET INTERNATIONAL MANAGEMENT LIMIT
|
35067
|
0.006
|
|
181
|
IN300054
|
10020372
|
ALETTI GESTIELLE SOCIETA DI GESTIONE DEL RISPARMIO SPA
|
35000
|
0.006
|
|
182
|
IN301524
|
10004370
|
SOCIETE GENERALE
|
34763
|
0.005
|
|
183
|
IN301524
|
30014359
|
ABU DHABI INVESTMENT AUTHORITY - JHELUM
|
34496
|
0.005
|
|
184
|
IN300167
|
10017313
|
INTERNATIONAL OPPORTUNITIES PORTFOLIO MANAGEMENT LIMITED
|
34201
|
0.005
|
|
185
|
IN301348
|
20016500
|
VCM LTD MAURITIUS
|
33714
|
0.005
|
|
186
|
IN300142
|
10495663
|
F AND C EMERGING MARKETS LIMITED A/C F AND CPORTFOLIOS FUND - F AND C GLOBAL EMERGING MARKETS PORTFO
|
33697
|
0.005
|
|
187
|
IN300054
|
10013410
|
EMERGING MARKETS CORE EQUITY PORTFOLIO (THE PORTFOLIO) OF DFA INVESTMENT DIMENSIONS GROUPINC (DFAIDG
|
33161
|
0.005
|
|
188
|
IN301524
|
30018049
|
ABU DHABI INVESTMENT AUTHORITY - GULAB
|
32774
|
0.005
|
|
189
|
IN300142
|
10655069
|
BARCLAYS GLO INVE NAT ASS (BGI),ON BEHALF OFVAR BGI-MAN FU OR PORRTFOLIOS ESTAB OUTSIDE OF INDIA A\C
|
31493
|
0.005
|
|
190
|
IN300142
|
10624364
|
ALLIANZ GLOBAL INVESTORS KOREA LIMITED A/C ALLIANZ NACM GLOBAL EMERGING EQUITY INVESTMENTTRUST
|
31483
|
0.005
|
|
191
|
IN300167
|
10014085
|
VANGUARD GLOBAL EQUITY FUND, A SERIES OF VANGUARD HORIZON FUNDS
|
31439
|
0.005
|
|
192
|
|
03032383
|
FLEDGELING NOMINEES INTL LTD
|
31420
|
0.005
|
|
193
|
IN300142
|
10563111
|
UPS RETIREMENT PLAN
|
30604
|
0.005
|
|
194
|
IN300142
|
10619378
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION A/C ASIAN EQUITY FUND
|
30466
|
0.005
|
|
195
|
IN300167
|
10029937
|
DAILY EMERGING MARKETS INDEX FUND
|
30405
|
0.005
|
|
196
|
IN300142
|
10646195
|
PENINSULAR SOUTH ASIA INVESTMENT COMPANY LIMITED A/C PENINSULAR SOUTH ASIA INVESTMENT COMPANY LIMITE
|
30273
|
0.005
|
|
197
|
IN300054
|
10029684
|
HSF (MAURITIUS) LTD
|
30000
|
0.005
|
|
198
|
IN300142
|
10594116
|
INVESCO ASSET MANAGEMENT ASIA LIMITED A/C INVESCO INDIA (MAURITIUS) LIMITED
|
30000
|
0.005
|
|
199
|
IN301524
|
30013018
|
ABU DHABI INVESTMENT AUTHORITY - SABRE
|
29051
|
0.005
|
|
200
|
IN300142
|
10382140
|
FRANKLIN TEMPLETON INVESTMENT FUNDS
|
29000
|
0.005
|
|
201
|
IN301524
|
10090603
|
GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LTD
|
27981
|
0.004
|
|
202
|
IN300167
|
10048602
|
BEACON INDIA ALPHA EQUITY FUND
|
27000
|
0.004
|
|
203
|
IN300142
|
10647583
|
ALLIANZ FUNDS A/C ALLIANZ NACM EMERGING MARKETS OPPORTUNITIES FUND
|
26634
|
0.004
|
|
204
|
IN300142
|
10622094
|
HSBC BANK (MAURITIUS) LIMITED
|
26600
|
0.004
|
|
205
|
IN300142
|
10577669
|
PARVEST SICAV A/C PARVEST EMERGING MARKETS
|
26400
|
0.004
|
|
206
|
IN301524
|
30002116
|
MORGAN STANLEY INVESTMENT MANAGEMENT INC A/CMORGAN STANLEY OFFSHORE EMERGING MARKETS FUND
|
26383
|
0.004
|
|
207
|
IN300167
|
10040485
|
INTERNATIONAL INVESTMENT FUND-PUTNAM EMERGINGMARKETS EQUITY FUND
|
25904
|
0.004
|
|
208
|
IN300167
|
10039027
|
RUSSELL INVESTMENT COMPANY PLC-EMERGING MARKETS EQUITY FUND
|
25891
|
0.004
|
|
209
|
IN300142
|
10600738
|
MIRAE ASSET INVESTMENT MANAGEMENT CO LTD A/CMIRAE ASSET INDIA ADVANTAGE EQUITY INVESTMENTTRUST NO.1
|
25681
|
0.004
|
|
210
|
IN300142
|
10546458
|
SLOANE ROBINSON LLP A/C SR GLOBAL (MAURITIUS)LIMITED (CLASS G - EMERGING)
|
25500
|
0.004
|
|
211
|
IN300054
|
10021477
|
PHOENIX INSIGHT EMERGING MARKETS FUND
|
25072
|
0.004
|
|
212
|
IN300142
|
10577651
|
PARVEST SICAV A/C PARVEST BRIC EQUITIES
|
25000
|
0.004
|
|
213
|
IN301524
|
30013375
|
THE DAI-ICHI MUTUAL LIFE INSURANCE COMPANY
|
25000
|
0.004
|
|
214
|
IN300142
|
10648045
|
Q INDIA EQUITY FUND LIMITED
|
24584
|
0.004
|
|
215
|
IN303173
|
20000220
|
PREMIER INVESTMENT FUND LIMITED
|
23725
|
0.004
|
|
216
|
IN300142
|
10643918
|
THE BLACK ANT GROUP LLP A/C BLACK ANT INVESTMENT MAURITIUS
|
23200
|
0.004
|
|
217
|
IN300054
|
10016123
|
AEGON CUSTODY B.V. INZAKE EQUITY EMERGING ASIA FUND
|
22463
|
0.004
|
|
218
|
IN301524
|
30017894
|
SIFTER FUND
|
22432
|
0.004
|
|
219
|
IN300142
|
10617188
|
JAPAN TRUSTEE SERVICES BANK,LTD A/C JAPAN TRUSTEE SERVICES BANK,LTD.STB LLOYD GEORGE-INDIAEQUITY MOT
|
22160
|
0.003
|
|
220
|
IN300142
|
10389248
|
TEMPLETON DEVELOPING MARKETS SECURITIES FUND( A SERIES OF FRANKLIN TEMPLETON VARIABLE INSURANCE PROD
|
22000
|
0.003
|
|
221
|
IN300167
|
10036308
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMSELF MANAGED 3
|
21815
|
0.003
|
|
222
|
IN300167
|
10051382
|
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBHFOR FONDS VANT
|
21640
|
0.003
|
|
223
|
IN301524
|
30010644
|
FIDELITY INDIA FUND
|
21477
|
0.003
|
|
224
|
IN300167
|
10023588
|
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS-GLOBAL DYNAMIC EQUITY FUND
|
20600
|
0.003
|
|
225
|
IN300167
|
10046959
|
MANAGED PENSION FUNDS LIMITED
|
20242
|
0.003
|
|
226
|
IN301524
|
30004592
|
CARLSON FUND EQUITY - GLOBAL EMERGING MARKETS
|
20130
|
0.003
|
|
227
|
IN300167
|
10030310
|
SSGA EMERGING MARKETS FUND
|
20073
|
0.003
|
|
228
|
IN300167
|
10047474
|
ABU DHABI INVESTMENT COUNCIL - MORGAN STANLEY- MANTARAY
|
19412
|
0.003
|
|
229
|
IN300167
|
10000140
|
ADVANTAGE ADVISERS, INC. THE ASIA TIGERS FUND, INC.
|
19203
|
0.003
|
|
230
|
IN300054
|
10018344
|
PUTNAM ASSET ALLOCATION - GROWTH PORTFOLIO
|
18915
|
0.003
|
|
231
|
IN300167
|
10038837
|
AMERICAN BEACON EMERGING MARKETS FUND - MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT INC
|
18910
|
0.003
|
|
232
|
IN300054
|
10010182
|
FORTIS B FUND EQUITY ASIA
|
18201
|
0.003
|
|
233
|
IN300167
|
10033445
|
EMERGING MARKETS INDEX PLUS COMMON TRUST FUND
|
18146
|
0.003
|
|
234
|
IN300054
|
10017003
|
HALIFAX FAR EASTERN FUND
|
18123
|
0.003
|
|
235
|
IN300054
|
10005330
|
ARCA SGR SPA A/C ARCA AZIONI PAESI EMERGENTI
|
18000
|
0.003
|
|
236
|
IN300142
|
10645506
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION A/C EMERGING MARKETS EQUITY FUND
|
17858
|
0.003
|
|
237
|
IN301524
|
30006383
|
VANGUARD EMERGING MARKETS STOCK INDEX FUND, ASERIES OF VANGUARD INVESTMENT SERIES PLC
|
17764
|
0.003
|
|
238
|
IN300142
|
10590733
|
EATON VANCE TAX-MANAGED EMERGING MARKETS FUND
|
17700
|
0.003
|
|
239
|
IN300054
|
10023805
|
OP - EMERGING ASIA FUND (NON - UCITS)
|
17441
|
0.003
|
|
240
|
IN300142
|
10463991
|
STATE STREET GESTION SA A/C STATE STREET ACTIVE ASIE
|
17063
|
0.003
|
|
241
|
IN300142
|
10612264
|
HOWARD HUGHES MEDICAL INSTITUTE A/C SPRUGOS MAURITIUS I, LTD
|
17018
|
0.003
|
|
242
|
IN300142
|
10617201
|
NACF-CA INVESTMENT TRUST MANAGEMENT CO,LTD A/C CHINDIA PLUS EQUITY 1
|
17000
|
0.003
|
|
243
|
IN300142
|
10595188
|
SGAM FUND A/C SGAM FUND/ EQUITIES ASIA PAC DUAL STRATEGIES
|
17000
|
0.003
|
|
244
|
IN300142
|
10598057
|
SCHRODER INTERNATIONAL SELECTION FUND (SICAV)A/C SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY
|
16974
|
0.003
|
|
245
|
IN300054
|
10002946
|
PICTET GROUP TRUST FOR NEW YORK CITY EMPLOYEEBENEFIT PLAN
|
16930
|
0.003
|
|
246
|
|
03049050
|
FLEDGELING NOMINEES INTL LTD
|
16780
|
0.003
|
|
247
|
IN300054
|
10018553
|
THE HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST
|
16595
|
0.003
|
|
248
|
IN300054
|
10013305
|
MACQUARIE BANK LIMITED
|
15677
|
0.002
|
|
249
|
IN300142
|
10567391
|
FIDELITY MANAGEMENT AND RESEARCH COMPANY A/CFIDELITY ADVISOR SERIES VIII FIDELITY ADVISOREMERGING AS
|
15331
|
0.002
|
|
250
|
IN300167
|
10022510
|
INSIGHT INVESTMENT ASIA PACIFIC EQUITY FUND
|
15151
|
0.002
|
|
251
|
IN300167
|
10047245
|
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST - ACADIAN ASSET MANAGEMENT INC
|
15083
|
0.002
|
|
252
|
IN300054
|
10013735
|
MEINL BANK AKTIENGESELLSCHAFT - MEINL INDIA GROWTH
|
15000
|
0.002
|
|
253
|
IN300142
|
10580171
|
MIRAEASSET MAPS INVESTMENT MANAGEMENT CO., LTD A/C MIRAEASSET MAPS SELECT Q EQUITY INVESTMENT TRUST
|
15000
|
0.002
|
|
254
|
IN301524
|
30017850
|
THE TANTALLON BRIC FUND
|
15000
|
0.002
|
|
255
|
IN300142
|
10441546
|
F AND C EMERGING MARKETS LIMITED A/C F AND CINDIA LIMITED
|
14976
|
0.002
|
|
256
|
IN300167
|
10029873
|
STATE STREET BANK AND TRUST COMPANY WORLD INDEX COMMON TRUST FUNDS INDIA EMERGING MARKETSINDEX COMMO
|
14623
|
0.002
|
|
257
|
IN300142
|
10606848
|
EAST SAIL
|
14607
|
0.002
|
|
258
|
IN300054
|
10015717
|
MERRILL LYNCH INVESTMENT MANAGERS LTD AS RESPONSIBLE ENTITY FOR MERRILL LYNCH GLOBAL ALLOCATION FUND
|
14500
|
0.002
|
|
259
|
|
03078702
|
WARBURG PINCUS COUNSELLERS INC
|
14450
|
0.002
|
|
260
|
IN300142
|
10438438
|
GERIFONDS SA A/C INDIANAC FUND (MAURITIUS) LTD
|
14000
|
0.002
|
|
261
|
IN300054
|
10018529
|
HIMALAYAN FUND N.V.
|
14000
|
0.002
|
|
262
|
IN300054
|
10019084
|
STANDARD LIFE INVESTMENTS INDIA ADVANTAGE FUND
|
13923
|
0.002
|
|
263
|
IN300167
|
10044577
|
NICHOLAS APPLEGATE EMERGING MARKETS FUND
|
13822
|
0.002
|
|
264
|
IN300142
|
10538578
|
RAYTHEON MASTER PENSION TRUST A/C RAYTHEON MASTER PENSION TRUST - G.E.INDIA ONLY
|
13539
|
0.002
|
|
265
|
IN300142
|
10636548
|
THE MASTER TRUST BANK OF JAPAN LTD A/C THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OFAIG GLOBAL
|
13470
|
0.002
|
|
266
|
IN300054
|
10025843
|
LEGG MASON GLOBAL FUNDS PLC - BATTERYMARCH EMERGING MARKETS EQUITY FUND
|
12946
|
0.002
|
|
267
|
IN300054
|
10023153
|
SCRI ROBECO INSTITUTIONEEL EMERGING MARKETS QUANT FONDS
|
12595
|
0.002
|
|
268
|
16013900
|
00008990
|
EMERGENT INDIA INVESTMENT LIMITED A/C RELIANCE EMERGENT INDIA FUND
|
12376
|
0.002
|
|
269
|
IN300167
|
10023713
|
EATON VANCE STRUCTURED EMERGING MARKETS FUND
|
12000
|
0.002
|
|
270
|
IN300142
|
10607182
|
JAPAN TRUSTEE SERVICES BANK, LTD. A/C JAPAN TRUSTEE SERVICES BANK, LTD. STB DAIWA INDO KABU MOTHER F
|
12000
|
0.002
|
|
271
|
IN300054
|
10003194
|
KUWAIT INVESTMENT AUTHORITY- FUND NO.201
|
12000
|
0.002
|
|
272
|
IN300054
|
10001283
|
SCOTTISH EQUITABLE PLC
|
12000
|
0.002
|
|
273
|
IN301524
|
30004575
|
NORDE EST FUND - AZIONARIO PAESI EMERGENTI
|
11964
|
0.002
|
|
274
|
IN300167
|
10031564
|
STATE STREET BANK AND TRUST COMPANY GLOBAL MANAGED COMMON TRUST FUNDS INDIA ALPHA COMMON TRUST FUND
|
11945
|
0.002
|
|
275
|
IN300167
|
10044326
|
HONG KONG BAPTIST UNIVERSITY-INVESCO ASIA LIMITED
|
11842
|
0.002
|
|
276
|
IN300054
|
10029650
|
FUTURE FUND BOARD OF GUARDIANS MANAGED BY STATE STREET GLOBAL ADVISORS
|
11777
|
0.002
|
|
277
|
IN300167
|
10031513
|
SPDR S AND P EMERGING ASIA PACIFIC ETF
|
11443
|
0.002
|
|
278
|
IN300054
|
10003320
|
WOO HAY TONG INVESTMENTS LIMITED
|
11340
|
0.002
|
|
279
|
IN300142
|
10516941
|
JYSKE INVEST ADMINISTRATION A/S A/C JYSKE INVEST INTERNATIONAL J.I. INDIA EQUITY FUND
|
11060
|
0.002
|
|
280
|
IN300167
|
10049015
|
TA IDEX BLACK ROCK GLOBAL ALLOCATION
|
11000
|
0.002
|
|
281
|
IN300142
|
10579123
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM/GE245 - THE BOSTONCOMPANY ASS
|
10850
|
0.002
|
|
282
|
IN300142
|
10519140
|
BATTERYMARCH FINANCIAL MANAGEMENT INC. A/C THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OFTHE LEGG M
|
10803
|
0.002
|
|
283
|
IN300054
|
10014013
|
COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COLONIAL FIRST STATE WHOLESAL
|
10735
|
0.002
|
|
284
|
IN300142
|
10618867
|
PERPETUAL INVESTMENT MANAGEMENT LIMITED AS TRUSTEE FOR PERPETUAL'S SELECT INTERNATIONAL SHARE FUND
|
10673
|
0.002
|
|
285
|
IN300142
|
10639018
|
SG ASSET MANAGEMENT (SINGAPORE) LTD A/C SGAMINDIA INFRASTRUCTURE FUND
|
10570
|
0.002
|
|
286
|
IN300167
|
10029182
|
MP-INDIA.SI MUTUAL FUND
|
10400
|
0.002
|
|
287
|
IN300167
|
10021553
|
TELSTRA SUPER PTY LTD AS TRUSTEE FOR TELSTRASUPERANNUATION SCHEME
|
10021
|
0.002
|
|
288
|
IN300142
|
10569940
|
MELCHIOR INDIAN OPPORTUNITIES FUND
|
10000
|
0.002
|
|
289
|
IN300142
|
10464008
|
STATE STREET GESTION SA A/C STATE STREET EMERGING MARKETS
|
9713
|
0.002
|
|
290
|
IN300142
|
10543013
|
AIG GLOBAL INVESTMENT CORPORATION (ASIA) LTD.A/C AIG ASIA BALANCED FUND PLC
|
9677
|
0.002
|
|
291
|
IN301524
|
30022308
|
FAAMANDSFORENINGEN INSTITUTIONEL INVESTOR
|
9614
|
0.002
|
|
292
|
IN303173
|
20000352
|
KOTAK INFINITY FUND
|
9572
|
0.002
|
|
293
|
IN300167
|
10043927
|
COMMONFUND EMERGING MARKETS INVESTORS COMPANY
|
9530
|
0.002
|
|
294
|
IN301524
|
30006140
|
INVESTERINGSFORENINGEN SYDINVEST INTERNATIONAL
|
9409
|
0.001
|
|
295
|
IN300167
|
10036279
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMSELF MANAGED 1
|
9356
|
0.001
|
|
296
|
IN300054
|
10009497
|
LEGAL AND GENERAL PMC EMERGING MARKETS EQUITYINDEX FUND
|
9160
|
0.001
|
|
297
|
IN300142
|
10539667
|
SANPAOLO IMI ASSET MANAGEMENT SGR SPA A/C SANPAOLO MERCATI EMERGENTI
|
9000
|
0.001
|
|
298
|
IN300054
|
10019560
|
NORTHERN EMERGING MARKETS EQUITY FUND
|
8646
|
0.001
|
|
299
|
IN300167
|
10021177
|
INVESTERINGSFORENINGEN JOP EMERGING MARKETS
|
8640
|
0.001
|
|
300
|
IN300054
|
10016793
|
ENHANCED EMERGING MARKETS SERIES OF MERRILL LYNCH QUANTITATIVE PARTNERS, L.P.
|
8630
|
0.001
|
|
301
|
IN300167
|
10053833
|
DAILY ACTIVE EMERGING MARKETS FUND
|
8455
|
0.001
|
|
302
|
IN300167
|
10042304
|
WELLS FARGO MASTER TRUST DIVERSIFIED STOCK PORTFOLIO
|
8421
|
0.001
|
|
303
|
IN300167
|
10048475
|
FIRST PRIVATE AKTIEN GLOBAL
|
8100
|
0.001
|
|
304
|
IN300142
|
10652994
|
DNB NOR BANK ASA A/C VERDIPAPIRFONDET DNB NORGLOBAL EMERGING MARKETS
|
8036
|
0.001
|
|
305
|
IN301524
|
30022245
|
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS TRUSTEE TO THE GLOBAL INVESTMENT FUND
|
8016
|
0.001
|
|
306
|
IN301348
|
20016464
|
VCM LTD. MAURITIUS
|
8000
|
0.001
|
|
307
|
IN300167
|
10000705
|
CITY OF ZURICH PENSION FUND
|
7868
|
0.001
|
|
308
|
IN300167
|
10051366
|
AST TRUST COMPANY COLLECTIVE INVESTMENT TRUST- AIG INVESTMENTS GLOBAL EMERGING MARKETS EQUITY FUND
|
7860
|
0.001
|
|
309
|
IN300167
|
10038393
|
MARSHALL INTERNATIONAL STOCK FUND
|
7581
|
0.001
|
|
310
|
IN300167
|
10041615
|
GE INVESTMENTS FUNDS INC -TOTAL RETURN FUND
|
7444
|
0.001
|
|
311
|
IN300142
|
10648037
|
INVESCO ASSET MANAGEMENT ASIA LIMITED A/C INVESCO ASIA CONSUMER DEMAND FUND
|
7200
|
0.001
|
|
312
|
IN300142
|
10579996
|
STATE BOSTON RETIREMENT SYSTEM A/C STATE BOSTON RETIREMENT SYSTEM MANAGED BY VONTOBEL ASSET MANAGEME
|
7091
|
0.001
|
|
313
|
IN300142
|
10608722
|
PCA INVESTMENT TRUST MANAGEMENT CO LTD A/C PCA INDIA EQUITY MOTHER FUND I-1
|
7090
|
0.001
|
|
314
|
IN300167
|
10037270
|
LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SAB/O INSTITUTIONAL 3D-EMERGING MARKETS EQUITIES
|
7000
|
0.001
|
|
315
|
IN300142
|
10389150
|
TEMPLETON ASSET MANAGEMENT LTD A/C TEMPLETONINTERNATIONAL EMERGING MARKETS FUND
|
7000
|
0.001
|
|
316
|
IN300054
|
10022558
|
STANDARD LIFE INVESTMENTS GS (MAURITIUS HOLDINGS) LIMITED
|
6982
|
0.001
|
|
317
|
IN300142
|
10343090
|
VANGUARD INVESTMENTS AUSTRALIA LIMITED A/C VANGUARD EMERGING MARKETS SHARES INDEX FUND
|
6936
|
0.001
|
|
318
|
IN300054
|
10014507
|
MERCURY GLOBAL ALLOCATION STATEGY PORTFOLIO OF FAM SERIES FUND INC
|
6500
|
0.001
|
|
319
|
IN300142
|
10613927
|
VIRGINIA RETIREMENT SYSTEM A/C VIRGINIA RETIREMENT SYSTEM MANAGED BY THE BOSTON COMPANY ASSET MANAGE
|
6130
|
0.001
|
|
320
|
IN300167
|
10032170
|
DEXIA EQUITIES B
|
6000
|
0.001
|
|
321
|
IN300054
|
10024254
|
HSBC BRIC EQUITY FUND
|
6000
|
0.001
|
|
322
|
IN300054
|
10027875
|
STANDARD LIFE INDIA EQUITY FOCUS FUND
|
5920
|
0.001
|
|
323
|
|
03061606
|
QUANTUM FUND N V
|
5850
|
0.001
|
|
324
|
IN301524
|
30008762
|
HIDDEN VALUES FUND
|
5750
|
0.001
|
|
325
|
IN300142
|
10625537
|
BLACKSTONE ASIA ADVISORS L.L.C A/C THE ASIA OPPORTUNITIES OFFSHORE MASTER FUND LTD
|
5605
|
0.001
|
|
326
|
IN300142
|
10625480
|
INDIAN MULTI CAP FUND (MAURITIUS) LIMITED
|
5600
|
0.001
|
|
327
|
IN300167
|
10047457
|
ABU DHABI INVESTMENT COUNCIL - NORTHERN TRUSTGLOBAL INVESTMENTS- MARLIN
|
5206
|
0.001
|
|
328
|
IN301524
|
30014674
|
CARLSON FUND EQUITY - INDIA
|
5200
|
0.001
|
|
329
|
IN300167
|
10014423
|
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM MANAGED BY DIMENSIONAL FUND ADVISORS, INC
|
5000
|
0.001
|
|
330
|
IN301524
|
30003014
|
CARLSON FUND EQUITY - FAR EAST
|
5000
|
0.001
|
|
331
|
IN300142
|
10531610
|
DEXIA EQUITIES L A/C DEXIA EQUITIES L - ASIAPREMIER
|
5000
|
0.001
|
|
332
|
IN300167
|
10047763
|
DOMINI PACASIA SOCIAL EQUITY TRUST
|
4969
|
0.001
|
|
333
|
IN300167
|
10014947
|
GE ASSET MANAGEMENT CANADA FUND-INDIA EQUITY
|
4788
|
0.001
|
|
334
|
IN300054
|
10016769
|
WORLD FINANCIAL SERIES OF PORTABLE ALPHA MANAGERS, L.P.
|
4600
|
0.001
|
|
335
|
IN300054
|
10007202
|
SANPAOLO INTERNATIONAL FUND (THROUGH TRUSTEESANPAOLO BANK)
|
4551
|
0.001
|
|
336
|
IN300054
|
10025632
|
FIDELITY FUNDS - EMERGING ASIA POOL
|
4462
|
0.001
|
|
337
|
IN300142
|
10416633
|
MEDIOLANUM INTERNATIONAL FUNDS LIMITED A/C CHALLENGE EMERGING MARKETS EQUITY FUND
|
4400
|
0.001
|
|
338
|
IN300142
|
10626222
|
WEXFORD CAPITAL LLC A/C WEXFORD SPECTRUM INVESTORS LLC
|
4300
|
0.001
|
|
339
|
IN300142
|
10646689
|
ALLIANZ GLOBAL INVESTORS LUXEMBOURG S.A. A/CALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM INDIA
|
4263
|
0.001
|
|
340
|
IN300167
|
10029945
|
IBM TAX DEFERRED SAVINGS PLAN
|
3672
|
0.001
|
|
341
|
IN300167
|
10040294
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC-STATESTREET BANK AND TRUST COMPANY ACTING BY STATESTREET GLOB
|
3637
|
0.001
|
|
342
|
IN300142
|
10543626
|
DEXIA EQUITIES L A/C DEXIA EQUITIES L- EMERGING MARKETS
|
3500
|
0.001
|
|
343
|
IN300167
|
10038238
|
PRIME INDIA INVESTMENT FUND LTD
|
3500
|
0.001
|
|
344
|
IN301524
|
30004610
|
YOUNG MENS CHRISTIAN ASSOCIATION RETIREMENT FUND
|
3480
|
0.001
|
|
345
|
IN301524
|
30022383
|
ABU DHABI INVESTMENT AUTHORITY - FUNDAQ
|
3476
|
0.001
|
|
346
|
IN301524
|
30022826
|
DFA AUSTRALIA LIMITED AS RESPONSIBLE ENTITY FOR DIMENSIONAL EMERGING MARKETS TRUST
|
3441
|
0.001
|
|
347
|
IN300167
|
10031732
|
UNIVERSAL-HP II
|
3254
|
0.001
|
|
348
|
IN300054
|
10014273
|
STICHTING HEINEKEN PENSIOENFONDS
|
3079
|
0.000
|
|
349
|
IN300054
|
10022048
|
FIDUCIAN INDIA FUND
|
3000
|
0.000
|
|
350
|
IN300142
|
10617518
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT US INC.A/C ROBECO PORTFOLIO TRUST-ROBECO GLOBAL EMERGING MARKE
|
3000
|
0.000
|
|
351
|
IN300142
|
10556751
|
SG ASSET MANAGEMENT (SINGAPORE) LTD A/C TIIMASIA WIN-WIN FUND
|
3000
|
0.000
|
|
352
|
IN300167
|
10038692
|
UBAM EQUITY BRIC+
|
2890
|
0.000
|
|
353
|
IN300167
|
10032629
|
DGAM EMERGING MARKETS EQUITY FUND L.P-ACADIANASSET MANAGEMENT INC
|
2852
|
0.000
|
|
354
|
IN301151
|
24902594
|
CITIBANK N A
|
2838
|
0.000
|
|
355
|
IN300167
|
10038336
|
THE UTI RAINBOW FUND LIMITED
|
2810
|
0.000
|
|
356
|
IN300142
|
10594706
|
MELLON INSTITUTIONAL FUNDS INVESTMENT TRUST A/C THE BOSTON COMPANY EMERGING MARKETS CORE EQUITY FUND
|
2710
|
0.000
|
|
357
|
IN300142
|
10590580
|
THE MASTER TR BANK OF JAPAN LTD A/C THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF NISSAY/PUTNAM G
|
2704
|
0.000
|
|
358
|
IN300167
|
10044777
|
SH INDIA EQUITY INVESTMENT TRUST-MASTER INVESTMENT TRUST
|
2650
|
0.000
|
|
359
|
IN300054
|
10021268
|
FIDELITY FUNDS - INSTITUTIONAL ASIA PACIFIC (EX-JAPAN) FUND
|
2631
|
0.000
|
|
360
|
|
03012171
|
G T MANAGEMENT ASIA LIMITED
|
2550
|
0.000
|
|
361
|
IN300054
|
10005268
|
SEI GLOBAL MASTER FUND PLC A/C THE SEI EMERGING MARKETS EQUITY FUND
|
2520
|
0.000
|
|
362
|
|
03068215
|
MERRILL LYNCH DEVELOPING
|
2500
|
0.000
|
|
363
|
|
03061263
|
PERMANENT TRUSTEE CO LTD AS
|
2500
|
0.000
|
|
364
|
IN300054
|
10013233
|
THE EMERGING MARKETS FUND OF DIMENSIONAL FUNDS ICVC
|
2393
|
0.000
|
|
365
|
IN300142
|
10530266
|
CENTRAL STATES SOUTHEAST AND SOUTHWEST AREASPENSION FUND - THE BOSTON COMPANY ASSET MANAGEMENT, LLC
|
2360
|
0.000
|
|
366
|
IN300167
|
10040565
|
COSMOPOLITAN INVESTMENT FUND-PANAGORA EMERGING MARKETS FUND
|
2223
|
0.000
|
|
367
|
IN300142
|
10634193
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC A/CSCHWAB FUNDAMENTAL EMERGING MARKETS INDEX FUND
|
2180
|
0.000
|
|
368
|
IN300054
|
10025384
|
T.A. WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.
|
2175
|
0.000
|
|
369
|
IN300142
|
10522416
|
AIG GLOBAL INVESTMENT CORP. A/C AMERICAN HOMEASSURANCE COMPANY/EAFFE DUA 1
|
2100
|
0.000
|
|
370
|
|
03071499
|
FLEDGELING NOMINEES INTL LTD
|
2020
|
0.000
|
|
371
|
IN300054
|
10017712
|
EMERGING MARKETS SOCIAL CORE PORTFOLIO OF DFAINVESTMENT DIMENSIONS GROUP INC.
|
2000
|
0.000
|
|
372
|
|
03001512
|
MORGAN STANLEY ASSET MANAGEMENT INC
|
2000
|
0.000
|
|
373
|
IN301524
|
30014502
|
TMA UMBRELLA FUND II - TMA ASIA AND OCEANIA EQUITY MASTER FUND
|
2000
|
0.000
|
|
374
|
IN300167
|
10023053
|
PENSIONSKASSERNES ADMINISTRATION A/S MANAGEDBY CITIGROUP ASSET MANAGEMENT
|
1865
|
0.000
|
|
375
|
IN300167
|
10051374
|
AST TRUST COMPANY COLLECTIVE INVESTMENT TRUST- AIG INVESTMENTS INTERNATIONAL DIVERSIFIEDEQUITY FUND
|
1810
|
0.000
|
|
376
|
IN300142
|
10473824
|
SEI INSTITUTIONAL INTERNATIONAL TRUST EMERGING MARKETS EQUITY FUND MANAGED BY THE BOSTON COMPANY ASS
|
1740
|
0.000
|
|
377
|
IN300054
|
10021604
|
NTGI-QM COMMON DAILY ALL COUNTRY WORLD INDEX(ACWI) EX-US EQUITY FUND - LENDING
|
1700
|
0.000
|
|
378
|
IN300167
|
10021799
|
ELFUN DIVERSIFIED FUND
|
1672
|
0.000
|
|
379
|
IN300167
|
10021393
|
PACIFIC BASIN EQUITY PROGRAMME
|
1655
|
0.000
|
|
380
|
IN300142
|
10601052
|
EMERGING MARKETS MANAGEMENT LLC A/C THE EMM UMBRELLA FUNDS-EMERGING MARKETS QUANTITATIVE FUND
|
1651
|
0.000
|
|
381
|
|
03083748
|
FLEDGELING NOMINEES INT'L LTD
|
1600
|
0.000
|
|
382
|
|
03033209
|
FLEDGELING NOMINEES INTL LTD
|
1500
|
0.000
|
|
383
|
|
03033914
|
MORGAN STANLEY DEAN WITTER INVT MGT INC
|
1500
|
0.000
|
|
384
|
IN300142
|
10636363
|
NH-CA ASSET MANAGEMENT CO., LTD A/C NH-CA INDIA FORTE EQUITY INVESTMENT TRUST
|
1500
|
0.000
|
|
385
|
IN300167
|
10041027
|
SA EMERGING MARKETS FUND
|
1500
|
0.000
|
|
386
|
IN300167
|
10028985
|
SELLA SICAV LUX
|
1500
|
0.000
|
|
387
|
IN300142
|
10530291
|
CENTRAL STATES SOUTHEAST AND SOUTHWEST AREASPENSION FUND - STATE STREET GLOBAL ADVISORS
|
1485
|
0.000
|
|
388
|
IN300054
|
10021987
|
COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH SPECIALISTFUND 13
|
1455
|
0.000
|
|
389
|
IN300054
|
10014806
|
MUNICIPAL EMPLOYEES ANNUITY AND BENEFIT FUNDOF CHICAGO
|
1435
|
0.000
|
|
390
|
|
03036804
|
ALLIED DUNBAR ASSURANCE PLC
|
1350
|
0.000
|
|
391
|
IN300142
|
10635900
|
ROBECO CAPITAL GROWTH FUNDS A/C ROBECO CAPITAL GROWTH FUNDS - ROBECO 130/30 EMERGING MARKETS EQUITIE
|
1346
|
0.000
|
|
392
|
IN300142
|
10614309
|
CIBC EMERGING ECONOMIES FUND A/C CIBC EMERGING ECONOMIES FUND- THE BOSTON COMPANY ASSET MANAGEMENT L
|
1250
|
0.000
|
|
393
|
IN300167
|
10036929
|
LIFE INSURANCE CORPORATION (INTERNATIONAL) B.S.C. (C)
|
1241
|
0.000
|
|
394
|
IN300142
|
10644363
|
DEXIA EQUITIES L A/C DEXIA EQUITIES L - SUSTAINABLE EMERGING MARKETS
|
1200
|
0.000
|
|
395
|
IN300142
|
10643424
|
ING INVESTMENT MANAGEMENT ASIA PACIFIC (SINGAPORE) LTD A/C ING INVEST INDIA FOCUS FUND LIMITED
|
1200
|
0.000
|
|
396
|
|
03068211
|
FOREIGN & COLONIAL EMERGING MARKETS LTD
|
1150
|
0.000
|
|
397
|
IN300142
|
10579449
|
GERIFONDS SA A/C AMC PRO ACTIVE WORLD EX US AND WESTERN EUROPE
|
1122
|
0.000
|
|
398
|
IN300167
|
10047358
|
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
1105
|
0.000
|
|
399
|
|
03029919
|
MORGAN STANLEY DEAN WITTER INVESTMENT MGT INC
|
1100
|
0.000
|
|
400
|
|
03031618
|
GOVT OF SINGAPORE INV CORPN PTE LTD
|
1000
|
0.000
|
|
401
|
IN300142
|
10613662
|
FORSTA AP-FONDEN A/C FORSTA AP-FONDEN AS MANAGED BY PANAGORA ASSET MANAGEMENT INC
|
907
|
0.000
|
|
402
|
|
03000333
|
THE JAGUAR FUND N V
|
900
|
0.000
|
|
403
|
IN301524
|
30005688
|
BARCLAYS CAPITAL MAURITIUS LIMITED
|
874
|
0.000
|
|
404
|
|
03071432
|
CHASE MANHATTAN BANK IRELAND PLC AS
|
850
|
0.000
|
|
405
|
|
03075777
|
PIONEER INTERNATIONAL GROWTH FUND
|
850
|
0.000
|
|
406
|
|
03022165
|
MORGAN STANLEY ASSET MANAGEMENT INC
|
800
|
0.000
|
|
407
|
|
03065432
|
SCHRODER CAPITAL MGT INTL INC
|
800
|
0.000
|
|
408
|
IN300054
|
10005532
|
SANPAOLO BANK S.A. A/C GIOTTO LUX FUND
|
781
|
0.000
|
|
409
|
IN300167
|
10038846
|
AMERICAN BEACON EMERGING MARKETS FUND - THE BOSTON COMPANY ASSET MANAGEMENT LLC
|
720
|
0.000
|
|
410
|
|
03071834
|
GENESIS ASSET MANAGERS LTD
|
700
|
0.000
|
|
411
|
IN300142
|
10003176
|
THE HONGKONG AND SHANGHAI BANKING CORP.LTD.
|
700
|
0.000
|
|
412
|
|
03003765
|
LLOYD GEORGE INVESTMENT MGT (BERMUDA) LIMITED
|
650
|
0.000
|
|
413
|
IN300142
|
10637522
|
BANQUE GENERALE DU LUXEMBORG S.A. A/C GA FUNDL
|
610
|
0.000
|
|
414
|
IN300054
|
10024455
|
GE ASSET MANAGEMENT FUNDS PLC
|
608
|
0.000
|
|
415
|
IN300054
|
10015864
|
CLERICAL MEDICAL INVESTMENT GROUP LIMITED
|
575
|
0.000
|
|
416
|
|
03050452
|
G T MANAGEMENT ASIA LIMITED
|
550
|
0.000
|
|
417
|
|
03012435
|
I L F MAURITIUS
|
550
|
0.000
|
|
418
|
IN300054
|
10024078
|
NTGI-QM COMMON DAILY EMERGING MARKETS EQUITYINDEX FUND - LENDING
|
530
|
0.000
|
|
419
|
IN300054
|
10023534
|
NORTHERN TRUST QUANTITATIVE FUND PLC
|
511
|
0.000
|
|
420
|
|
03013316
|
JARDINE FLEMING INT'L MGT INC
|
500
|
0.000
|
|
421
|
|
03012053
|
LLOYD GEORGE INV MNGT(BERMUDA)LTD A/C S A
|
500
|
0.000
|
|
422
|
IN300167
|
10040557
|
COSMOPOLITAN INVESTMENT FUND-PANAGORA EMERGING MARKETS A FUND
|
497
|
0.000
|
|
423
|
|
03000008
|
BUCHANAN PARTNERS LTD
|
450
|
0.000
|
|
424
|
|
03079939
|
MERRILL LYNCH INTERNATIONAL EQUITY FUND
|
400
|
0.000
|
|
425
|
|
03048090
|
SCHRODER INDIA (MAURITIUS) LIMITED
|
400
|
0.000
|
|
426
|
IN301524
|
30002677
|
GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED
|
369
|
0.000
|
|
427
|
IN300167
|
10055212
|
FIDELITY KOREA - CHINDIASEAN EQUITY INVESTMENT TRUST - MOTHER
|
359
|
0.000
|
|
428
|
|
03076650
|
GEM DOLPHIN INVESTMENT MANAGERS LTD
|
350
|
0.000
|
|
429
|
|
03042162
|
LAZARD INVESTORS LIMITED
|
350
|
0.000
|
|
430
|
|
03029352
|
MORGAN STANLEY ASSET MANAGEMENT INC
|
350
|
0.000
|
|
431
|
IN300167
|
10021766
|
GE INSTITUTIONAL FUNDS-STRATEGIC INVESTMENT FUND
|
320
|
0.000
|
|
432
|
|
03037876
|
ABU DHABI INVESTMENT AUTHORITY
|
300
|
0.000
|
|
433
|
|
03077025
|
FLEMING FUND MANAGEMENT LUXUMBOURG S A
|
300
|
0.000
|
|
434
|
|
03122031
|
L G T ASSET MANAGEMENT INC
|
300
|
0.000
|
|
435
|
|
03033179
|
THE NORTHERN TRUST COMPANY
|
300
|
0.000
|
|
436
|
|
03000355
|
TIGER MANAGEMENT CORPORATION
|
300
|
0.000
|
|
437
|
IN300142
|
10643416
|
INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LTD A/C UNIVERSE, THE CMI GLOBAL NETWORK FUND
|
285
|
0.000
|
|
438
|
IN300142
|
10641921
|
JOHN HANCOCK TRUST A/C JOHN HANCOCK TRUST DISCIPLINED DIVERSIFICATION TRUST
|
260
|
0.000
|
|
439
|
|
03086865
|
ROTHSCHILD ASSET MANAGEMENT HONGKONG LIMITED
|
250
|
0.000
|
|
440
|
IN301524
|
30000178
|
THE JAGUAR FUND N.V.
|
250
|
0.000
|
|
441
|
IN300644
|
10103184
|
ABN AMRO BANK N.V.
|
200
|
0.000
|
|
442
|
|
03000915
|
BARCLAYS DE ZOETE WEDD INVESTMENT MGT LTD
|
200
|
0.000
|
|
443
|
|
03041664
|
BARING PEACOCK FUND MAURITIUS LIMITED
|
200
|
0.000
|
|
444
|
|
03079483
|
MONTGOMERY EMERGING MARKETS FUND
|
200
|
0.000
|
|
445
|
|
03029696
|
MORGAN STANLEY DEAN WITTER INVESTMENT MGT INC
|
200
|
0.000
|
|
446
|
|
03093365
|
SCHRODER CAPITAL MANAGEMENT INTERNATIONAL INC
|
200
|
0.000
|
|
447
|
IN300167
|
10036182
|
EM CAPITAL INDIA GATEWAY (MAURITIUS) LTD
|
150
|
0.000
|
|
448
|
|
03030372
|
GOVERNMENT OF SINGAPORE INV CORPN PTE LTD
|
150
|
0.000
|
|
449
|
|
03085121
|
MORGAN GRENFELL GLOBAL EMERGING MARKETS FUND
|
150
|
0.000
|
|
450
|
|
03039454
|
ROBERT FLEMING NOMINEES LTD
|
150
|
0.000
|
|
451
|
|
03090637
|
THE NORTHERN TRUST COMPANY AS TRUSTEE
|
150
|
0.000
|
|
452
|
|
03071147
|
BARING INTERNATIONAL INV MANAGEMENT LTD
|
100
|
0.000
|
|
453
|
IN300054
|
10019867
|
CIP AS DEPOSITORY FOR INVESCO PERPETUAL ASIANFUND
|
100
|
0.000
|
|
454
|
|
03082172
|
CITIBANK INTERNATIONAL PLC
|
100
|
0.000
|
|
455
|
|
03090495
|
EDINBURGH DRAGON TRUST
|
100
|
0.000
|
|
456
|
|
03086866
|
FLAGSTAFF VENTURE CAPITAL MAURITIUS LTD
|
100
|
0.000
|
|
457
|
|
03012170
|
G T MANAGEMENT ASIA LIMITED
|
100
|
0.000
|
|
458
|
|
03012075
|
G T MANAGEMENT ASIA LTD
|
100
|
0.000
|
|
459
|
|
03079605
|
GLOBAL DEVELOPING MARKETS FUND
|
100
|
0.000
|
|
460
|
IN301524
|
30000233
|
MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT INC A/C MORGAN STANLEY OFFSHORE EMERGINGMARKETS FUN
|
100
|
0.000
|
|
461
|
|
03093626
|
ROWE PRICE FLEMING INTERNATIONAL INC
|
100
|
0.000
|
|
462
|
IN300100
|
10068728
|
STANDARD CHARTERED BANK
|
100
|
0.000
|
|
463
|
|
03029921
|
THE ASIA PACIFIC FUND INC
|
100
|
0.000
|
|
464
|
|
03092662
|
BARING INTERNATIONAL INVESTMENTS LTD
|
50
|
0.000
|
|
465
|
|
03067044
|
CREDIT LYONNAIS INTERNATIONAL ASSET
|
50
|
0.000
|
|
466
|
|
03098186
|
DB FUND (MAURITIUS) LIMITED
|
50
|
0.000
|
|
467
|
|
03090760
|
EDINBURGH FUND MANAGERS PLC
|
50
|
0.000
|
|
468
|
|
03102575
|
EMERGING MARKETS EQUITY TRUST
|
50
|
0.000
|
|
469
|
|
03049545
|
FIDELITY FUNDS EMERGING MARKETS
|
50
|
0.000
|
|
470
|
|
03042502
|
FIDELITY INVESTMENT TRUST
|
50
|
0.000
|
|
471
|
|
03095192
|
FOREIGN & COLONIAL EMERGING MARKETS
|
50
|
0.000
|
|
472
|
|
03012434
|
HERITAGE ASSET MANAGEMENT INC
|
50
|
0.000
|
|
473
|
|
03085214
|
J HENRY SCHRODER BANK AG
|
50
|
0.000
|
|
474
|
|
03086891
|
MFS /FOREIGN & COLONIAL EMERGING
|
50
|
0.000
|
|
475
|
|
03090496
|
MFS/FOREIGN & COLONIAL INTERNATIONAL
|
50
|
0.000
|
|
476
|
|
03079379
|
MONTGOMERY INSTITUTIONAL SERIES
|
50
|
0.000
|
|
477
|
|
03183475
|
MORGAN GRENFELL GLOBAL EMERGING MARKETS FUND
|
50
|
0.000
|
|
478
|
|
03177108
|
MORGAN GRENFELL INVESTMENT MANAGEMENT ASIA
|
50
|
0.000
|
|
479
|
|
03078553
|
MORGAN STANLEY ASSET MANAGEMENT INC
|
50
|
0.000
|
|
480
|
|
03084297
|
MORGAN STANLEY ASSET MANAGEMENT INC
|
50
|
0.000
|
|
481
|
|
03051798
|
NOTZ STUCKI & CIE SA
|
50
|
0.000
|
|
482
|
|
03028357
|
NOTZ STUCKI & CIE SA
|
50
|
0.000
|
|
483
|
|
03041523
|
ONTARIO MUNICIPAL EMPLOYEES RETIREMENT BOARD
|
50
|
0.000
|
|
484
|
|
03091002
|
PENDAL NOMINEES PTY LTD
|
50
|
0.000
|
|
485
|
|
03071836
|
SCOTTISH EQUITABLE MANAGED FUNDS LTD
|
50
|
0.000
|
|
486
|
|
03077983
|
TEMPLETON EMERGING MARKETS
|
50
|
0.000
|
|
487
|
IN301524
|
30000186
|
TIGER MANAGEMENT CORPORATION A/C TIGER
|
50
|
0.000
|
|
488
|
|
03078761
|
WARBURG PINCUS COUNSELLORS INC
|
50
|
0.000
|
|
489
|
IN300685
|
10024767
|
CITIBANK N A JOINTLY WITH SUKANTA SAHA AND RADHESHYAM SAHA
|
17
|
0.000
|
|
490
|
|
03091202
|
SCOTTISH EQUITABLE PLC
|
5
|
0.000
|
|
491
|
IN300142
|
10518670
|
LAZARD ASSET MANAGEMENT LLC A/C EMERGING MARKETS EQUITY GROUP TRUST
|
1
|
0.000
|
|
|
|
|
TOTAL
|
50597942
|
7.970
|
Statement showing Shareholding of persons belonging to the category
OCB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sr. No.
|
Dpid
|
Client Id
|
Name
|
Shares Held
|
% To Capital
|
|
1
|
IN302470
|
10793810
|
YONKERS FINANCE CORPORATION LIMITED
|
600
|
0.0001
|
|
2
|
|
03081050
|
CGL HOLDINGS MAURITIUS LTD
|
350
|
0.0001
|
|
3
|
12012107
|
00015841
|
KHEDA INFIN AND MARKETING PVT LTD
|
120
|
0.0000
|
|
4
|
|
03106131
|
TAKEOFF ENTERPRISES LTD (MAURITIUS)
|
50
|
0.0000
|
|
|
|
|
TOTAL
|
1120
|
0.0002
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
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