Annual Return - Diageo India

100
Page 1 of 17 FORM NO. MGT-7 [Pursuant to sub-Section(1) of section 92 of the Companies Act, 2013 and sub-rule (1) of rule 11of the Companies (Management and Administration) Rules, 2014] Annual Return (other than OPCs and Small Companies) I. REGISTRATION AND OTHER DETAILS (i) * Corporate Identification Number (CIN) of the company L01551KA1999PLC024991 Hindi English Form language Refer the instruction kit for filing the form. Global Location Number (GLN) of the company (ii) (a) Name of the company UNITED SPIRITS LIMITED (b) Registered office address 'UB TOWER' # 24, VITTAL MALLYA ROAD BANGALORE Karnataka 560001 India (c) *e-mail ID of the company [email protected] (d) *Telephone number with STD code 08045448000 (e) Website www.diageoindia.com (iii) Date of Incorporation 31/03/1999 Type of the Company Category of the Company Sub-category of the Company Public Company Company limited by shares Indian Non-Government company (iv) (v) Whether company is having share capital Yes No (vi) *Whether shares listed on recognized Stock Exchange(s) Yes No Pre-fill * Permanent Account Number (PAN) of the company AACCM8043J

Transcript of Annual Return - Diageo India

Page 1 of 17

FORM NO. MGT-7 [Pursuant to sub-Section(1) of section 92 of the Companies Act, 2013 and sub-rule (1) of rule 11of the Companies (Management and Administration) Rules, 2014]

Annual Return (other than OPCs and Small Companies)

I. REGISTRATION AND OTHER DETAILS (i) * Corporate Identification Number (CIN) of the company L01551KA1999PLC024991

HindiEnglishForm languageRefer the instruction kit for filing the form.

Global Location Number (GLN) of the company

(ii) (a) Name of the company UNITED SPIRITS LIMITED

(b) Registered office address

'UB TOWER' # 24, VITTAL MALLYA ROAD BANGALORE Karnataka 560001 India

(c) *e-mail ID of the company [email protected]

(d) *Telephone number with STD code 08045448000

(e) Website www.diageoindia.com

(iii) Date of Incorporation 31/03/1999

Type of the Company

Category of the Company

Sub-category of the Company

Public Company Company limited by shares Indian Non-Government company

(iv)

(v) Whether company is having share capital

Yes No

(vi) *Whether shares listed on recognized Stock Exchange(s)

Yes No

Pre-fill

* Permanent Account Number (PAN) of the company AACCM8043J

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(a) Details of stock exchanges where shares are listed

S. No.

Stock Exchange Name

Code

1 Bombay Stock Exchange 1

2 National Stock Exchange 1,024

Name of the Registrar and Transfer Agent

INTEGRATED REGISTRY MANAGEMENT SERVICES PRIVATE LIMITED

(b) CIN of the Registrar and Transfer Agent U74900TN2015PTC101466

Registered office address of the Registrar and Transfer Agents

2nd Floor Kences Towers ,1 Ramakrishna Street North Usman Road T Nagar

Pre-fill

(vii) *Financial year From date 01/04/2020 (DD/MM/YYYY) To date 31/03/2021 (DD/MM/YYYY)

(viii) *Whether Annual general meeting (AGM) held

Yes No

(a) If yes, date of AGM 26/08/2021

(b) Due date of AGM 30/09/2021

(c) Whether any extension for AGM granted Yes No

II. PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY

*Number of business activities 1

S.No Main Activity group code

Description of Main Activity group

Business Activity Code

Description of Business Activity

% of turnover of the company

1 C Manufacturing C1 Food, beverages and tobacco products 99.63

III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES (INCLUDING JOINT VENTURES)

*No. of Companies for which information is to be given 16 Pre-fill All

S.No Name of the company

CIN / FCRN Holding/ Subsidiary/Associate/ Joint Venture

% of shares held

1 Relay B V Holding 55.94

2 Asian Opportunities & Investm Subsidiary 100

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3 Palmer Investment Group Limi Subsidiary 100

4 Shaw Wallace Overseas Limited Subsidiary 100

5 USL Holdings Limited Subsidiary 100

6 USL Holdings (UK) Limited Subsidiary 100

7 Montrose International S.A Subsidiary 100

8 United Spirits (UK) Limited Subsidiary 100

9 United Spirits (Great Britain) Li Subsidiary 100

10 McDowell & Co (Scotland) Limi Subsidiary 100

11 United Spirits (Shanghai) Tradi Subsidiary 100

12 United Spirits Singapore Tradin Subsidiary 100

13 PIONEER DISTILLERIES LIMITED L24116KA1992PLC125992 Subsidiary 75

14 ROYAL CHALLENGERS SPORTS U92400KA2008PTC045565 Subsidiary 100

15 SOVEREIGN DISTILLERIES LIMIT U15511TG2001PLC036282 Subsidiary 100

16 Hip Bar Private Limited U55101TN2015PTC099325 Associate 26

IV. SHARE CAPITAL, DEBENTURES AND OTHER SECURITIES OF THE COMPANY

(i) *SHARE CAPITAL (a) Equity share capital

Particulars

Authorised capital

Issued capital

Subscribed capital Paid up capital

Total number of equity shares 2,740,000,000 726,638,715 726,638,715 726,638,715

Total amount of equity shares (in Rupees) 5,480,000,000 1,453,277,430 1,453,277,430 1,453,277,430

Number of classes 1

Class of Shares

Authorised capital

Issued capital

Subscribed capital Paid up capital

Number of equity shares 2,740,000,000 726,638,715 726,638,715 726,638,715

Nominal value per share (in rupees) 2 2 2 2

Total amount of equity shares (in rupees) 5,480,000,000 1,453,277,430 1,453,277,430 1,453,277,430

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(b) Preference share capital Particulars

Authorised

capitalIssued capital

Subscribed capital Paid-up capital

Total number of preference shares 171,200,000 0 0 0

Total amount of preference shares (in rupees) 1,712,000,000 0 0 0

Number of classes 1

Class of shares Authorised capital

Issued capital

Subscribed capital Paid up capital

Number of preference shares 171,200,000 0 0 0

Nominal value per share (in rupees) 10 10 10 10

Total amount of preference shares (in rupees) 1,712,000,000 0 0 0

(c) Unclassified share capital Particulars

Authorised Capital Total amount of unclassified shares

0

(d) Break-up of paid-up share capital

Class of shares Number of sharesTotal

nominal amount

Total Paid-up amount

Total premium

Equity shares

Physical DEMAT Total

At the beginning of the year

5,064,325 721,574,390 726638715 1,453,277,4 1,453,277,4

Increase during the year 0 970,735 970735 0 0 0

i. Pubic Issues 0 0 0 0 0 0

ii. Rights issue 0 0 0 0 0 0

iii. Bonus issue 0 0 0 0 0 0

iv. Private Placement/ Preferential allotment 0 0 0 0 0 0

v. ESOPs 0 0 0 0 0 0

vi. Sweat equity shares allotted 0 0 0 0 0 0

vii. Conversion of Preference share 0 0 0 0 0 0viii. Conversion of Debentures 0 0 0 0 0 0

ix. GDRs/ADRs 0 0 0 0 0 0

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x. Others, specify

Conversion of Physical Shares to Demat0 970,735 970735

Decrease during the year 970,735 0 970735 0 0 0

i. Buy-back of shares 0 0 0 0 0

ii. Shares forfeited 0 0 0 0 0

iii. Reduction of share capital 0 0 0 0 0 0

iv. Others, specify

Conversion of Physical Shares to Demat970,735 0 970735

At the end of the year 4,093,590 722,545,125 726638715 1,453,277,4 1,453,277,4

Preference shares At the beginning of the year 0 0 0 0 0

Increase during the year 0 0 0 0 0 0

i. Issues of shares 0 0 0 0 0 0

ii. Re-issue of forfeited shares 0 0 0 0 0 0

iii. Others, specify

Decrease during the year

0 0 0 0 0 0i. Redemption of shares 0 0 0 0 0 0

ii. Shares forfeited 0 0 0 0 0 0

iii. Reduction of share capital 0 0 0 0 0 0

iv. Others, specify

At the end of the year

0 0 0 0 0

ISIN of the equity shares of the company INE854D01024

(ii) Details of stock split/consolidation during the year (for each class of shares)

0

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Class of shares

(i)

(ii)

(iii)

Before split / Number of shares

Consolidation

Face value per share

After split / Number of shares

Consolidation

Face value per share

Nil

(iii) Details of shares/Debentures Transfers since closure date of last financial year (or in the case of the first return at any time since the incorporation of the company) *

[Details being provided in a CD/Digital Media] Yes No Not Applicable

Separate sheet attached for details of transfers Yes No

Note: In case list of transfer exceeds 10, option for submission as a separate sheet attachment or submission in a CD/Digital Media may be shown.

Date of the previous annual general meeting 26/08/2020

Number of Shares/ Debentures/ Units Transferred

Transferor's Name

Surname middle name first name

Amount per Share/Debenture/Unit (in Rs.)

Ledger Folio of Transferor

Date of registration of transfer (Date Month Year)

1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock

Type of transfer

Ledger Folio of Transferee

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Transferee's Name

Surname middle name first name

Number of Shares/ Debentures/ Units Transferred

Transferor's Name

Surname middle name first name

Amount per Share/Debenture/Unit (in Rs.)

Ledger Folio of Transferor

Date of registration of transfer (Date Month Year)

1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock

Type of transfer

Ledger Folio of Transferee

Transferee's Name

Surname middle name first name

(iv) *Debentures (Outstanding as at the end of financial year)

Particulars

Number of units

Nominal value per unit

Total value

Non-convertible debentures 0 0 0

Partly convertible debentures 0 0 0

Fully convertible debentures 0 0 0

Total 0

Details of debentures

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Class of debentures Outstanding as at the beginning of the year

Increase during the year

Decrease during the year

Outstanding as at the end of the year

Non-convertible debentures 7,500,000,000 0 7,500,000,000 0

Partly convertible debentures 0 0 0 0

Fully convertible debentures 0 0 0 0

(v) Securities (other than shares and debentures) 0

Type of Securities

Number of Securities

Nominal Value of each Unit

Total Nominal Value

Paid up Value of each Unit

Total Paid up Value

Total

V. *Turnover and net worth of the company (as defined in the Companies Act, 2013)

(i) Turnover

271,764,000,000

(ii) Net worth of the Company

39,705,000,000

VI. (a) *SHARE HOLDING PATTERN - Promoters

S. No.

Category

Equity Preference

Number of shares

Percentage

Number of shares

Percentage

1.

Individual/Hindu Undivided Family

(i) Indian

62,550 0.01 0

(ii) Non-resident Indian (NRI) 0 0 0

(iii) Foreign national (other than NRI)

0 0 0

2.Government (i) Central Government 0 0 0

(ii) State Government 0 0 0

(iii) Government companies 0 0 0

3.Insurance companies 0 0 0

4.Banks 0 0 0

5.Financial institutions 0 0 0

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6.Foreign institutional investors 0 0 0

7.Mutual funds 0 0 0

8.Venture capital 0 0 0

9.Body corporate (not mentioned above)

5,900,805 0.81 0

10. Others Foreign Bodies Corp 406,447,245 55.94 0

Total 412,410,600 56.76 0 0

Total number of shareholders (promoters) 8

(b) *SHARE HOLDING PATTERN - Public/Other than promoters

S. No.

Category

Equity Preference

Number of shares

Percentage

Number of shares

Percentage

1. Individual/Hindu Undivided Family

(i) Indian

67,415,096 9.28 0

(ii) Non-resident Indian (NRI) 3,445,051 0.47 0

(iii) Foreign national (other than NRI) 1,266 0 0

2.Government (i) Central Government 12,511,545 1.72 0

(ii) State Government 37,605 0.01 0

(iii) Government companies 0 0 0

3.Insurance companies 14,726,299 2.03 0

4.Banks 77,584 0.01 0

5.Financial institutions 0 0 0

6.Foreign institutional investors 137,217,089 18.88 0

7.Mutual funds 41,287,568 5.68 0

8.Venture capital 0 0 0

9.Body corporate (not mentioned above) 29,452,807 4.05 0

10. Others AIF, Provident Funds/Pensio 8,056,205 1.11 0

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Total 314,228,115 43.24 0 0

Total number of shareholders (other than promoters) 187,134

Total number of shareholders (Promoters+Public/Other than promoters) 187,142

(c) *Details of Foreign institutional investors’ (FIIs) holding shares of the company 508

Name of the FII

Address

Date of Incorporation

Country of Incorporation

Number of shares held

% of shares held

NEW WORLD FUND IN JPMORGAN CHASE BANK N.A.INDI 6,916,320 0.95

FRANKLIN TEMPLETONJPMORGAN CHASE BANK N.A.INDI 5,352,255 0.74

J P MORGAN FUNDS JPMORGAN CHASE BANK N.A.INDI 4,990,135 0.69

Others as attached as per attachment 119,958,379 97.62

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Name of the FII

Address

Date of Incorporation

Country of Incorporation

Number of shares held

% of shares held

VII. *NUMBER OF PROMOTERS, MEMBERS, DEBENTURE HOLDERS (Details, Promoters, Members (other than promoters), Debenture holders)

Details

At the beginning of the year At the end of the year

Promoters 8 8

Members (other than promoters) 124,520 187,134

Debenture holders 7 0

VIII. DETAILS OF DIRECTORS AND KEY MANAGERIAL PERSONNEL

(A) *Composition of Board of Directors

Category

Number of directors at the beginning of the year

Number of directors at the end of the year

Percentage of shares held by directors as at the end of year

Executive

Non-executive

Executive

Non-executive

Executive

Non-executive

A. Promoter 0 0 0 0 0 0

B. Non-Promoter 2 5 1 5 0 0

(i) Non-Independent 2 0 1 0 0 0

(ii) Independent 0 5 0 5 0 0

C. Nominee Directors representing 0 3 0 3 0 0

(i) Banks & FIs 0 0 0 0 0 0

(ii) Investing institutions 0 0 0 0 0 0

(iii) Government 0 0 0 0 0 0

(iv) Small share holders 0 0 0 0 0 0

(v) Others 0 3 0 3 0 0

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Total 2 8 1 8 0 0

Number of Directors and Key managerial personnel (who is not director) as on the financial year end date 11

(B) (i) *Details of directors and Key managerial personnel as on the closure of financial year

Name

DIN/PAN

Designation

Number of equity share(s) held

Date of cessation (after closure of financial year : If any)

INDU RANJIT SHAHAN 00112289 Director 0

ANAND KRIPALU THIR 00118324 Managing Director 0 01/07/2021

RAJEEV GUPTA 00241501 Director 0

MAHENDRA KUMAR S 00327684 Director 0

VEGULAPARANAN KA 01782934 Director 0

VINOD RAO 01788921 Nominee director 0

SIVANANDHAN DHANU 03607203 Director 332

RANDALL DAVID INGB 07529943 Nominee director 0

JOHN THOMAS KENNE 07529946 Nominee director 0

Pradeep Jain AACPJ8051C CFO 0

MITAL ARVIND SANGH AXFPS4542K Company Secretar 0

(ii) Particulars of change in director(s) and Key managerial personnel during the year 5

Name

DIN/PAN

Designation at the beginning / during the financial year

Date of appointment/ change in designation/ cessation

Nature of change (Appointment/ Change in designation/ Cessation)

RAMACHANDRAN VEN AACPV0479N Company Secretar 31/05/2020 Cessation

MITAL ARVIND SANGH AXFPS4542K Company Secretar 01/06/2020 Appointment

SANJEEV CHURIWALA 00489556 Whole-time directo 01/10/2020 Cessation

SANJEEV CHURIWALA ACSPC9027B CFO 01/10/2020 Cessation

Pradeep Jain AACPJ8051C CFO 01/10/2020 Appointment

IX. MEETINGS OF MEMBERS/CLASS OF MEMBERS/BOARD/COMMITTEES OF THE BOARD OF DIRECTORS

A. MEMBERS/CLASS /REQUISITIONED/NCLT/COURT CONVENED MEETINGS

Page 13 of 17

Number of meetings held 1

Type of meeting

Date of meeting

Total Number of Members entitled to

attend meeting

Attendance

Number of members attended

% of total shareholding

Annual General Meeting 26/08/2020 151,543 63 0.02

B. BOARD MEETINGS

*Number of meetings held 7

S. No.

Date of meeting

Total Number of directors associated as on the date

of meeting

Attendance

Number of directors attended

% of attendance

1 27/05/2020 10 10 100

2 27/07/2020 10 10 100

3 18/09/2020 10 10 100

4 04/11/2020 9 9 100

5 10/12/2020 9 8 88.89

6 27/01/2021 9 9 100

7 23/03/2021 9 8 88.89

C. COMMITTEE MEETINGS

Number of meetings held 20

S. No.

Type of meeting

Date of meeting

Total Number of Members as on the date of the meeting

Attendance

Number of members attended

% of attendance

1 Audit and Risk 26/05/2020 7 7 100

2 Audit and Risk 27/07/2020 7 7 100

3 Audit and Risk 18/09/2020 7 7 100

4 Audit and Risk 03/11/2020 7 7 100

5 Audit Committe27/01/2021 7 7 100

6 Audit Committe23/03/2021 7 6 85.71

7 Nomination an 26/05/2020 4 4 100

8 Nomination an 22/07/2020 4 4 100

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S. No.

Type of meeting

Date of meeting

Total Number of Members as on the date of the meeting

Attendance

Number of members attended

% of attendance

9 Nomination an 03/09/2020 4 4 100

10 Nomination an 18/09/2020 4 4 100

D. *ATTENDANCE OF DIRECTORS

S. No.

Name of the director

Board Meetings

Number of Meetings which director was entitled to attend

Number of Meetings attended

% of attendance

Committee Meetings

Number of Meetings which director was entitled to attend

Number of Meetings attended

% of attendance

Whether attended AGM

held on

26/08/2021

(Y/N/NA)

1 INDU RANJIT 7 7 100 19 19 100 Yes

2 ANAND KRIPA 7 7 100 8 8 100 Not Applicable

3 RAJEEV GUP 7 7 100 6 6 100 No

4 MAHENDRA K 7 7 100 7 7 100 Yes

5 VEGULAPARA 7 7 100 13 13 100 Yes

6 VINOD RAO 7 6 85.71 6 6 100 Yes

7 SIVANANDHA 7 7 100 19 19 100 Yes

8 RANDALL DA 7 7 100 4 3 75 Yes

9 JOHN THOMA 7 6 85.71 15 14 93.33 No

X. *REMUNERATION OF DIRECTORS AND KEY MANAGERIAL PERSONNEL Nil

Number of Managing Director, Whole-time Directors and/or Manager whose remuneration details to be entered

2

S. No.

Name

Designation

Gross Salary

Commission

Stock Option/ Sweat equity

Others

Total Amount

1 ANAND KRIPALU TManaging Direct 96,743,628 0 0 34,566,832 131,310,460

2 SANJEEV CHURIWWholetime Direc 20,488,764 0 0 2,139,517 22,628,281

Total 117,232,392 0 0 36,706,349 153,938,741

Number of CEO, CFO and Company secretary whose remuneration details to be entered

3

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S. No.

Name

Designation

Gross Salary

Commission

Stock Option/ Sweat equity

Others

Total Amount

1 Pradeep Jain CFO 9,701,268 0 0 0 9,701,268

2 MITAL ARVIND SANCompany Secre 8,627,513 0 0 0 8,627,513

3 RAMACHANDRAN Company Secre 1,730,469 0 0 0 1,730,469

Total 20,059,250 0 0 0 20,059,250

Number of other directors whose remuneration details to be entered

5

S. No.

Name

Designation

Gross Salary

Commission

Stock Option/ Sweat equity

Others

Total Amount

1 MAHENDRA KUMAIndependent Dir 0 4,700,000 0 1,025,000 5,725,000

2 VEGULAPARANANIndependent Dir 0 3,900,000 0 1,175,000 5,075,000

3 INDU RANJIT SHAHIndependent Dir 0 4,000,000 0 1,325,000 5,325,000

4 SIVANANDHAN DHIndependent Dir 0 3,900,000 0 1,325,000 5,225,000

5 RAJEEV GUPTA Independent Dir 0 3,500,000 0 1,000,000 4,500,000

Total 0 20,000,000 0 5,850,000 25,850,000

XI. MATTERS RELATED TO CERTIFICATION OF COMPLIANCES AND DISCLOSURES

Whether the company has made compliances and disclosures in respect of applicable provisions of the Companies Act, 2013 during the year Yes No

If No, give reasons/observations

A.

B.

*

XII. PENALTY AND PUNISHMENT - DETAILS THEREOF

(A) DETAILS OF PENALTIES / PUNISHMENT IMPOSED ON COMPANY/DIRECTORS /OFFICERS Nil 4

Name of the company/ directors/ officers

Name of the court/ concerned Authority

Date of Order

Name of the Act and section under which penalised / punished

Details of penalty/ punishment

Details of appeal (if any) including present status

United Spirits LimitRegistrar of Compa 02/07/2020 Section 118(1) of the Rs. 2,25,000/- NA

Mr. Ashok HarikishRegistrar of Compa 02/07/2020 Section 118(1) of the Rs. 45,000/- NA

Mr. Anand Kripalu Registrar of Compa 02/07/2020 Section 118(1) of the Rs. 45,000/- NA

Mr. Vaikalathur Su Registrar of Compa 02/07/2020 Section 118(1) of the Rs. 45,000/- NA

Page 16 of 17

(B) DETAILS OF COMPOUNDING OF OFFENCES

Nil 3

Name of the company/ directors/ officers

Name of the court/ concerned Authority

Date of Order

Name of the Act and section under which offence committed

Particulars of offence

Amount of compounding (in Rupees)

United Spirits Limit The Regional Direc 31/03/2021 Section 301(2) of theSection 301(2) of th 45,000

Mr. Ashok Harikish The Regional Direc 31/03/2021 Section 301(2) of theSection 301(2)(b) o 36,000

Mr. Vaikalathur SubThe Regional Direc 31/03/2021 Section 301(2) of theSection 301(2)(b) o 36,000

XIII. Whether complete list of shareholders, debenture holders has been enclosed as an attachment

Yes No

(In case of 'No', submit the details separately through the method specified in instruction kit)

In case of a listed company or a company having paid up share capital of Ten Crore rupees or more or turnover of Fifty Crore rupees or more, details of company secretary in whole time practice certifying the annual return in Form MGT-8.

Name Sudhir Vishnupant Hulyalkar

Whether associate or fellow

Certificate of practice number 6137

I/We certify that: (a) The return states the facts, as they stood on the date of the closure of the financial year aforesaid correctly and adequately. (b) Unless otherwise expressly stated to the contrary elsewhere in this Return, the Company has complied with all the provisions of the Act during the financial year.

27/05/202021biiI am Authorised by the Board of Directors of the company vide resolution no. ..

(DD/MM/YYYY) to sign this form and declare that all the requirements of the Companies Act, 2013 and the rules made thereunder in respect of the subject matter of this form and matters incidental thereto have been compiled with. I further declare that:1. Whatever is stated in this form and in the attachments thereto is true, correct and complete and no information material to the subject matter of this form has been suppressed or concealed and is as per the original records maintained by the company.

2. All the required attachments have been completely and legibly attached to this form.

dated

Note: Attention is also drawn to the provisions of Section 447, section 448 and 449 of the Companies Act, 2013 which provide for punishment for fraud, punishment for false statement and punishment for false evidence respectively.

To be digitally signed by

Director

Declaration

XIV. COMPLIANCE OF SUB-SECTION (2) OF SECTION 92, IN CASE OF LISTED COMPANIES

Associate Fellow

HINANAGARAJAN

Digitally signed by HINA NAGARAJAN Date: 2021.10.23 11:36:32 +05'30'

Page 17 of 17

DIN of the director 00048506

To be digitally signed by

16781Membership number

Company Secretary

Company secretary in practice

Certificate of practice number

Attachments

Attach1. List of share holders, debenture holders

Attach2. Approval letter for extension of AGM;

3. Copy of MGT-8; Attach

Attach

MGT-8_USL_2020-21.pdf FII-31MAR21.pdf List of share transfers.pdf Committee meeting details.pdf Letter to MCA.pdf

Remove attachment

List of attachments

4. Optional Attachement(s), if any

SubmitPrescrutinyCheck FormModify

This eForm has been taken on file maintained by the Registrar of Companies through electronic mode and on the basis of statement of correctness given by the company

MITALARVINDSANGHVI

Digitally signed by MITAL ARVIND SANGHVIDate: 2021.10.22 18:55:25 +05'30'

United Spirits Limited

Registered Office: ‘UB Tower’ #24, Vittal Mallya Road, Bengaluru – 560 001 Tel: +91 80 4544 8000 Fax: +91 80 3985 6862 www.diageoindia.com

Corporate Identity Number: L01551KA1999PLC024991 [email protected]

List of committee meetings

During the financial year 2020-21, the following committee meetings were held:

S. No.

Type of Meeting Date of meeting

Total Number of

Members as on the date

of the meeting

Attendance

Number of members attended

% of attendance

1 Audit and Risk Management Committee

26/05/2020 7 7 100

2 Audit and Risk Management Committee

27/07/2020 7 7 100

3 Audit and Risk Management Committee

18/09/2020 7 7 100

4 Audit and Risk Management Committee

03/11/2020 7 7 100

5 Audit Committee 27/01/2021 7 7 100 6 Audit Committee 23/03/2021 7 6 85.71 7 Nomination and

Remuneration Committee

26/05/2020 4 4 100

8 Nomination and Remuneration Committee

22/07/2020 4 4 100

9 Nomination and Remuneration Committee

03/09/2020 4 4 100

10 Nomination and Remuneration Committee

18/09/2020 4 4 100

11 Nomination and Remuneration Committee

10/12/2020 4 4 100

12 Nomination and Remuneration Committee

25/01/2021 4 4 100

13 Stakeholders’ Relationship and General Committee

26/05/2020 4 4 100

Continuation Sheet . . . United Spirits Limited

S. No.

Type of Meeting Date of meeting

Total Number of

Members as on the date

of the meeting

Attendance

Number of members attended

% of attendance

14 Stakeholders’ Relationship and General Committee

03/11/2020 4 4 100

15 Stakeholders’ Relationship and General Committee

25/01/2021 4 4 100

16 Corporate Social Responsibility Committee

27/05/2020 4 4 100

17 Corporate Social Responsibility Committee

22/07/2020 4 3 75

18 Corporate Social Responsibility Committee

04/11/2020 4 4 100

19 Corporate Social Responsibility Committee

29/03/2021 4 4 100

20 Risk Management Committee

17/03/2021 4 4 100

for United Spirits Limited

Mital SanghviCompany SecretaryACS No. 16781‘UB Tower’, #24, Vittal Mallya Road Bengaluru – 560001

MITAL ARVIND SANGHVI

Digitally signed by MITAL ARVIND SANGHVI Date: 2021.10.22 13:51:05 +05'30'

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

1 ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN ASIA PACIFIC EX - JAPAN EQUITY TRACKER FUN

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 16782 0.00

2 ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EMERGING MARKETS EQUITY TRACKER FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 4779 0.00

3 ABU DHABI INVESTMENT AUTHORITY - BEACON

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 27135 0.00

4 ABU DHABI INVESTMENT AUTHORITY - BEHAVE

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 1101019 0.15

5 ABU DHABI INVESTMENT AUTHORITY - BGO-EM

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 185792 0.03

6 ABU DHABI INVESTMENT AUTHORITY - GULAB

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 75654 0.01

7 ABU DHABI INVESTMENT AUTHORITY - MERLION

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 1065900 0.15

8 ABU DHABI INVESTMENT AUTHORITY - MONSOON

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 316555 0.04

9 ABU DHABI INVESTMENT AUTHORITY - PEACOCK

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 26858 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

10 ABU DHABI RETIREMENT PENSIONS & BENEFITS FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 121461 0.02

11 ACM INDIA FOCUS FUND LTD. ICICI BANK LTD.SMS DEPT., 1ST FLOOR414, EMPIRE COMPLEX, S. B. MARGLOWER PAREL, MUMBAI.400013

NOT AVAILABLE NOT AVAILABLE 7390 0.00

12 ACTIO - WORLD DEMOGRAPHICS FUND

STANDARD CHARTERED BANKSECURITIES SERVICES, 3RD FLOOR23-25 M.G. ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 29500 0.00

13 ADVANCED SERIES TRUST - AST J.P. MORGAN GLOBAL THEMATIC PORTFOLIO

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 32410 0.00

14 ADVANCED SERIES TRUST - AST J.P. MORGAN STRATEGIC OPPORTUNITIES PORTFOLIO

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 43346 0.01

15 AL MEHWAR COMMERCIAL INVESTMENTS LLC - (NOOSA)

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 210000 0.03

16 ALASKA PERMANENT FUND DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 6460 0.00

17 ALCHEMY INDIA LONG TERM FUND LIMITED

STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHI ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 180000 0.02

18 ALLARD GROWTH FUND CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 1623354 0.22

19 ALLARD INVESTMENT FUND CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 562274 0.08

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

20 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS DSPT

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 9080 0.00

21 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 11271 0.00

22 ALPS/KOTAK INDIA GROWTH FUND DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 391023 0.05

23 AMERICAN CENTURY ETF TRUST - AVANTIS EMERGING MARKETS EQUITY FUND

DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 3063 0.00

24 AMERICAN CENTURY ETF TRUST-AVANTIS EMERGING MARKETS EQUITY ETF

DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 22096 0.00

25 AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 481700 0.07

26 AMERICAN FUNDS INSURANCE SERIES NEW WORLD FUND

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 523622 0.07

27 AMP CAPITAL FUNDS MANAGEMENT LIMITED AS TRUSTEE FOR THE AMP EMERGING MARKETS INDEX FUND

BNP PARIBAS HOUSE1 NORTH AVENUEMAKER MAXITYBKC, BANDRA (EAST), MUMBAI400051

NOT AVAILABLE NOT AVAILABLE 12638 0.00

28 AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 206434 0.03

29 AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMERGING ESG UNIVERSAL SELECT

HSBC SECURITIES SERVICES 11TH FLOORBLDG 3 NESCO IT PARK NESCO COMPLEXW E HIGHWAY GOREGAON EASTMUMBAI400063

NOT AVAILABLE NOT AVAILABLE 9529 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

30 ANDRA AP-FONDEN CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 659619 0.09

31 AP7 EQUITY FUND DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 510074 0.07

32 ARIZONA PSPRS TRUST DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 29467 0.00

33 AVIATOR EMERGING MARKET FUND ICICI BANK LTDSMS DEPT 1ST FLOOR EMPIRE COMPLEX414 S B MARG LOWER PARELMUMBAI MAHARASHTRA400013

NOT AVAILABLE NOT AVAILABLE 1000 0.00

34 AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 89986 0.01

35 AVIVA LIFE & PENSIONS UK LIMITED JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 4642 0.00

36 BAILLIE GIFFORD INTERNATIONAL ALL CAP FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 285477 0.04

37 BARCLAYS MERCHANT BANK (SINGAPORE) LTD.

STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHI ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 20569 0.00

38 BCT POOLED INVESTMENT FUND SERIES - SMART ASIAN EQUITY FUND

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 8693 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

39 BERESFORD FUNDS PLC CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 3520 0.00

40 BLACKROCK ADVANTAGE GLOBAL FUND, INC.

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 2486 0.00

41 BLACKROCK AQUILA EMERGING MARKETS FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 12489 0.00

42 BLACKROCK CDN MSCI EMERGING MARKETS INDEX FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 22870 0.00

43 BLACKROCK COLLECTIVE INVESTMENT FUNDS - ISHARES EMERGING MARKETS EQUITY INDEX FUND (UK)

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 170881 0.02

44 BLACKROCK GLOBAL FUNDS - INDIA FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 747687 0.10

45 BLACKROCK GLOBAL INDEX FUNDS-iSHARES EMERGING MARKETS EQUITY INDEX FUND (LU)

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 20815 0.00

46 BLACKROCK INDEX SELECTION FUND- ISHARES EMERGING MARKETS INDEX FUND (IE)

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 587599 0.08

47 BMO MSCI EMERGING MARKETS INDEX ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 38400 0.01

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

48 BNP PARIBAS ARBITRAGE BNP PARIBAS, CUSTODY OPERATIONSBNP PARIBAS HOUSE, 6TH FLOOR1 NORTH AVENUE,MAKER MAXITYBKC,BANDRA EAST,MUMBAI400051

NOT AVAILABLE NOT AVAILABLE 1340530 0.18

49 BNP PARIBAS ARBITRAGE - ODI BNP PARIBAS HOUSE1 NORTH AVENUE, MAKER MAXITYBANDRA KURLA COMPLEX, BANDRA EASTMUMBAI400051

NOT AVAILABLE NOT AVAILABLE 111267 0.02

50 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 8251 0.00

51 BOCHK ASIA PACIFIC EQUITY FUND DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 9885 0.00

52 BOC-PRUDENTIAL MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 1323 0.00

53 BOFA SECURITIES EUROPE SA CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 168726 0.02

54 BRIDGE BUILDER INTERNATIONAL EQUITY FUND

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 1878450 0.26

55 BURGUNDY EMERGING MARKETS FOUNDATION FUND

STANDARD CHARTERED BANKSECURITIES SERVICES, 3RD FLOOR23-25 M.G. ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 58086 0.01

56 BURGUNDY EMERGING MARKETS FUND

STANDARD CHARTERED BANKSECURITIES SERVICES, 3RD FLOOR23-25 M.G. ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 1424779 0.20

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

57 BURGUNDY FUNDS, DST-EMERGING MARKETS PORTFOLIO

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 331724 0.05

58 BVK PERSONALVORSORGE DES KANTONS ZURICH

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 94807 0.01

59 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 44680 0.01

60 CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 2146845 0.30

61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - J.P. MORGAN INVESTMENTS MANAGEMENT, INC. 1

DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 955299 0.13

62 CANADA POST CORPORATION REGISTERED PENSION PLAN

STANDARD CHARTERED BANKSECURITIES SERVICES, 3RD FLOOR23-25 M.G. ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 115263 0.02

63 CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX)

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 223963 0.03

64 CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX)

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 115869 0.02

65 CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND (CANADA)

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 34298 0.00

66 CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY TRUST (US)

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 713812 0.10

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

67 CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 215215 0.03

68 CAPITAL GROUP NEW WORLD FUND (LUX)

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 47056 0.01

69 CF DV EMERGING MARKETS STOCK INDEX FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 13081 0.00

70 CIBC EMERGING MARKETS INDEX FUND- CIBC GLOBALASSET MANAGEMENT

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 5132 0.00

71 CITRUS GLOBAL ARBITRAGE FUND C/O ANEX MANAGEMENT SERVIES LIMITED8TH FLOOR EBENE TOWER52 CYBERCITY EBENEPORT LOUIS MAURITIUS 72201111111

NOT AVAILABLE NOT AVAILABLE 2500 0.00

72 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 27421 0.00

73 CITY OF NEW YORK GROUP TRUST DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 138763 0.02

74 COAL STAFF SUPERANNUATION SCHEME TRUSTEES LIMITED- BRITISH COAL STAFF SUPERANNUATION SCHEM

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 6124 0.00

75 COLLEGE RETIREMENT EQUITIES FUND - GLOBAL EQUITIES ACCOUNT

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 16022 0.00

76 COLLEGE RETIREMENT EQUITIES FUND - STOCK ACCOUNT

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 119241 0.02

77 COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHA

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 248508 0.03

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

78 COLUMBIA INDIA CONSUMER ETF DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 23893 0.00

79 COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JP MORGAN CHA

JPMORGAN CHASE BANK N.A.,INDIA SUB CUSTODY, 6th FLOOR,PARADIGM B, MINDSPACE, MALAD W,MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 1142868 0.16

80 COMMONWEALTH BANK GROUP SUPER-WGSS08

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 12375 0.00

81 CONSULTING GROUP CAPITAL MARKETS FUNDS - EMERGING MARKETS EQUITY FUND

HSBC SECURITIES SERVICES 11TH FLOORBLDG 3 NESCO IT PARK NESCO COMPLEXW E HIGHWAY GOREGAON EASTMUMBAI400063

NOT AVAILABLE NOT AVAILABLE 5897 0.00

82 COPTHALL MAURITIUS INVESTMENT LIMITED - NON ODI ACCOUNT

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 842836 0.12

83 COUNTY EMPLOYEES AND OFFICERS ANNUITY AND BENEFIT FUND OF COOK COUNTY - STATESTREET GLOBAL

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 12325 0.00

84 COUPLAND CARDIFF FUNDS PLC - CC INDIAN SUBCONTINENT FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 143348 0.02

85 COUPLAND CARDIFF FUNDS PLC-CC ASIA ALPHA FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 88000 0.01

86 COUPLAND CARDIFF FUNDS PLC-CC ASIAN EVOLUTION FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 436518 0.06

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

87 CREDIT SUISSE (SINGAPORE) LIMITED

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 48419 0.01

88 CREDIT SUISSE (SINGAPORE) LIMITED - ODI

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 151 0.00

89 CREDIT SUISSE INDEX FUND LUX CSIF LUX EQUITY EMERGING MARKETS

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 32906 0.00

90 CSIF CH EQUITY EMERGING MARKETS BLUE

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 240021 0.03

91 DALTON ASIA (MASTER) FUND LP CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 190231 0.03

92 DALTON INDIA (MASTER) FUND LP CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 96954 0.01

93 DAUPHINE MAURITIUS INVESTMENT LIMITED

J.P.MORGAN CHASE BANK N.A.INDIA SUB CUSTODY6TH FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 13750 0.00

94 DELA DEPOSITARY & ASSET MANAGEMENT B.V. AS RESPONSIBLE ENTITY TO DELA EQUITY FUND 5

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 12696 0.00

95 DESJARDINS EMERGING MARKETS MULTIFACTOR - CONTROLLED VOLATILITY ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 384 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

96 DESJARDINS RI EMERGING MARKETS MULTIFACTOR - LOW CO2 ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 26862 0.00

97 DESJARDINS RI GLOBAL MULTIFACTOR-FOSSIL FUEL RESERVES FREE ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 193 0.00

98 DFA INTERNATIONAL CORE EQUITY FUND

STANDARD CHARTERED BANKSECURITIES SERVICES, 3RD FLOOR23-25 M.G. ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 20702 0.00

99 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF OF DIMENSIONAL ETF TRUST

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 2277 0.00

100 DIMENSIONAL FUNDS PLC - MULTI-FACTOR EQUITY FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 16819 0.00

101 DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INVESTMENT PORTFOLIO

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 9317 0.00

102 DMS UCITS PLATFORM ICAV - ALLARD ASIA UCITS FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 67627 0.01

103 DOVETAIL INDIA FUND DBS BANK LTDGROUND FLOOR,EXPRESS TOWERS,BLOCK III,BACKBAY RECLAMATION,NARIMAN POINT,MUMBAI400021

NOT AVAILABLE NOT AVAILABLE 10000 0.00

104 DOVETAIL INDIA FUND CLASS 6 SHARES

DBS BANK LTD GROUND FLOOREXPRESS TOWERS BLOCK IIIBACKBAY RECLAMATION NARIMANPOINT MUMBAI400021

NOT AVAILABLE NOT AVAILABLE 380000 0.05

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

105 DPAM EQUITIES L EMERGING MSCI INDEX

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 50000 0.01

106 DWS INVESTMENT GMBH ON BEHALF OF DEAM-FONDS SPEZIAL 2

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 34233 0.00

107 EATON VANCE INTERNATIONAL (IRELAND) PARAMETRIC EMERGING MARKETS FUND, A SUB-FUND OF EATON

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 13842 0.00

108 EB DV EMERGING MARKETS STOCK INDEX FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 175058 0.02

109 EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 68332 0.01

110 EG SHARES INDIA CONSUMER MAURITIUS

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 227978 0.03

111 ELARA INDIA OPPORTUNITIES FUND LIMITED

C/O. ICICI BANK LTD., SMS1ST FLOOR, EMPIRE COMPLEX414, SENAPATI BAPAT MARGLOWER PAREL, MUMBAI400013

NOT AVAILABLE NOT AVAILABLE 5675 0.00

112 ELECTRICAL CONTRACTORS ASSOCIATION AND LOCAL UNION 134 I.B.E.W. JOINT PENSION TRUST OF CHI

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 61916 0.01

113 EMERGING MARKETS ALPHA TILTS-ENHANCED FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 93517 0.01

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

114 EMERGING MARKETS CORE EQUITY FUND OF DIMENSIONAL FUNDS ICVC

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 87345 0.01

115 EMERGING MARKETS CORE EQUITY PORTFOLIO (THE PORTFOLIO) OF DFA INVESTMENT DIMENSIONS GROUP

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 941516 0.13

116 EMERGING MARKETS EQUITY ESG SCREENED FUND B

JPMORGAN CHASE BANK N.A.,INDIA SUB CUSTODY, 6th FLOOR,PARADIGM B, MINDSPACE, MALAD W,MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 19486 0.00

117 EMERGING MARKETS EQUITY FUND JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 810744 0.11

118 EMERGING MARKETS EQUITY INDEX ESG SCREENED FUND B

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 31145 0.00

119 EMERGING MARKETS EQUITY INDEX MASTER FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 847754 0.12

120 EMERGING MARKETS GROWTH FUND, INC.

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 897251 0.12

121 EMERGING MARKETS INDEX NON-LENDABLE FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 523500 0.07

122 EMERGING MARKETS INDEX NON-LENDABLE FUND B

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 115624 0.02

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

123 EMERGING MARKETS SUSTAINABILITY CORE 1 PORTFOLIO

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 36673 0.01

124 EMPLOYEES' RETIREMENT SYSTEM OF GEORGIA

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 244000 0.03

125 EQUIPSUPER CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 390003 0.05

126 EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITYFOR T. ROWE PRICE GLOBAL EQUITY FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 2019730 0.28

127 ERS PUBLIC EQUITY EMERGING MANAGER II LP

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 31320 0.00

128 EURIZON FUND DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 41026 0.01

129 FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EMERGING MARKETS FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 31457 0.00

130 FIDELITY SALEM STREET TRUST FIDELITY EMERGING MARKETS INDEX FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 183919 0.03

131 FIDELITY SALEM STREET TRUST FIDELITY FLEX INTERNATIONAL INDEX FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 11399 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

132 FIDELITY SALEM STREET TRUST FIDELITY GLOBAL EX US INDEX FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 74021 0.01

133 FIDELITY SALEM STREET TRUST FIDELITY SAI EMERGING MARKETS INDEX FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 111556 0.02

134 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 247170 0.03

135 FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNATIONAL INDEX FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 68919 0.01

136 FIDELITY UCITS II ICAV / FIDELITY MSCI EMERGING MARKETS INDEX FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 2341 0.00

137 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 6036 0.00

138 FONDITALIA EQUITY INDIA CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 18795 0.00

139 FONDS DE COMPENSATION DE LA SECURITE SOCIALE, SICAV-FIS - ACTIONS EMMA - ACTIF1

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 32283 0.00

140 FONDS DE COMPENSATION DE LA SECURITE SOCIALE,SICAV-FIS-ACTIONS EMMA INDEXE

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 44000 0.01

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

141 FORSTA AP-FONDEN AS MANAGED BY LEGAL & GENERAL INVESTMENT MANAGEMENT LTD

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 28669 0.00

142 FRANKLIN LIBERTYSHARES ICAV - FRANKLIN FTSE INDIA UCITS ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 16320 0.00

143 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ASIA EX JAPAN ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 1332 0.00

144 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE INDIA ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 8143 0.00

145 FRANKLIN TEMPLETON INVESTMENT FUNDS

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 5352255 0.74

146 FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN INDIA FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 325000 0.04

147 FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 765677 0.11

148 FUNDPARTNER SOLUTIONS (SUISSE) S.A.-RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES EMERGENTS

HSBC SECURITIES SERVICES 11TH FLOORBLDG 3 NESCO IT PARK NESCO COMPLEXW E HIGHWAY GOREGAON EASTMUMBAI400063

NOT AVAILABLE NOT AVAILABLE 28047 0.00

149 FUTURE FUND BOARD OF GUARDIANS MANAGED BY STATE STREET GLOBAL ADVISORS

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 142316 0.02

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

150 FUTURE FUND BOARD OF GUARDIANS ON BEHALF OF MEDICAL RESEARCH FUTURE FUND MANAGED BY STATE

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 14841 0.00

151 GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG FOR ZURICH INVESTINSTITUTIONAL FUNDS - ZIF AKTI

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA- EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 33569 0.00

152 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 7111 0.00

153 GLOBAL EX-US ALPHA TILTS FUND B JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 1333 0.00

154 GLOBAL STRONG GROWTH FUND CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 2550 0.00

155 GOLDMAN SACHS (SINGAPORE) PTE STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHI ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 641 0.00

156 GOLDMAN SACHS (SINGAPORE) PTE. - ODI

STANDARD CHARTERED BANKSECURITIES SERVICES OPERATIONS3RD FLOOR, 23-25, M.G ROADFORT, MUMBAI, INDIA400001

NOT AVAILABLE NOT AVAILABLE 25872 0.00

157 GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS EMERGING MARKETS EQUITY ETF

DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 1447 0.00

158 GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LTD

STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHI ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 7000 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

159 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 9777 0.00

160 GOVERNMENT OF SINGAPORE DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 3467721 0.48

161 GOVERNMENT PENSION FUND GLOBAL

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 1836212 0.25

162 GRD 21 HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 8163 0.00

163 GUARDIANS OF NEW ZEALAND SUPERANNUATION AS MANAGER AND ADMINISTRATOR OF THE NEW ZEALAND SU

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 53881 0.01

164 GYMKHANA PARTNERS L.P. CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 7800 0.00

165 HARBOR INTERNATIONAL GROWTH FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 434926 0.06

166 HEALTH EMPLOYEES SUPERANNUATION TRUST AUSTRALIA

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 18824 0.00

167 HIRTLE CALLAGHAN EMERGING MARKETS PORTFOLIO -SSGA FUNDS MANAGEMENT INC - PASSIVE

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 222144 0.03

168 HORIZON ACCESS INDIA FUND HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 13395 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

169 HSBC ETFs PLC - HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 1558 0.00

170 HSBC ETFS PLC - HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 2596 0.00

171 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 2053159 0.28

172 HSBC INDEX TRACKER INVESTMENTS FUNDS FTSE ALL-WORLD INDEX FUND

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 17584 0.00

173 HSBC INDIAN EQUITY FUND CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 22104 0.00

174 HSBC INDIAN EQUITY MOTHER FUND

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 1021328 0.14

175 HSBC MSCI EMERGING MARKETS UCITS ETF

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 37811 0.01

176 IBM DIVERSIFIED GLOBAL EQUITY FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 6146 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

177 INDEXED EMERGING MARKETS EQUITY FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 125164 0.02

178 INDIA ADVANTAGE FUND LIMITED CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 50217 0.01

179 INDIA AVENUE EQUITY FUND BNP PARIBAS HOUSE1 NORTH AVENUE, MAKER MAXITYBANDRA KURLA COMPLEX, BANDRA EASTMUMBAI400051

NOT AVAILABLE NOT AVAILABLE 25452 0.00

180 INDIA CONSUMPTION FUND HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 60000 0.01

181 INDIA EMERGING GIANTS FUND LIMITED

CO GFIN CORPORATE SERVICE LEVEL 6GFIN TOWER 42 HOTEL STREETCYBERCITYEBENE MAURITIUS72201

NOT AVAILABLE NOT AVAILABLE 17000 0.00

182 INDIA EMERGING OPPORTUNITIES FUND LIMITED

C/O KOTAK MAHINDRA BANK LIMITEDKOTAK INFINITI, BLDG.NO.21, 6TH FLRZONE IV,CUSTODY SERVS,INFINITY PARKGEN. AK VAIDYA MARG, MALAD E, MUMBAI400097

NOT AVAILABLE NOT AVAILABLE 265470 0.04

183 INDIA MAX INVESTMENT FUND LIMITED

ICICI BANK LTDSMS DEPT 1ST FLOOR EMPIRE COMPLEX414 S B MARG LOWER PARELMUMBAI MAHARASHTRA400013

NOT AVAILABLE NOT AVAILABLE 10000 0.00

184 INDIA MULTI BAGGER FUND I C/O GFIN CORPORATE SERVICES LTD,LEVEL 6, GFIN TOWER 42 HOTEL STREETCYBERCITY EBENE MAURITIUS72201

NOT AVAILABLE NOT AVAILABLE 8000 0.00

185 INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY

STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHI ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 375000 0.05

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

186 ING EMERGING MARKETS INDEX PORTFOLIO

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 29956 0.00

187 INTEGRATED CORE STRATEGIES ASIA PTE LTD

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 51522 0.01

188 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT AS TRUSTEE FOR THE RETIRED STAFF BEN

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 2306 0.00

189 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT AS TRUSTEE FOR THE STAFF RETIREMENT

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 12190 0.00

190 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT ON BEHALF OF THE POST-EMPLOYMENT BEN

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 1784 0.00

191 INTERNATIONAL MONETARY FUND - MANAGER A

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 64349 0.01

192 INVESCO EMERGING MARKET STRUCTURED EQUITY FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 4731 0.00

193 INVESCO EMERGING MARKETS INNOVATORS EQUITY FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 21302 0.00

194 INVESCO EMERGING MARKETS INNOVATORS FUND, LP

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 279580 0.04

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

195 INVESCO EMERGING MARKETS INNOVATORS TRUST

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 252693 0.03

196 INVESCO INDIA ALL-CAP EQUITY FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 62360 0.01

197 INVESCO OPPENHEIMER EMERGING MARKETS INNOVATORS FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 794241 0.11

198 INVESTERINGSFORENINGEN DANSKE INVEST

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 5470 0.00

199 IOWA PUBLIC EMPLOYEES' RETIREMENT SYSTEM - UBS ASSET MANAGEMENT (AMERICAS) INC

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 5919 0.00

200 IRISH LIFE ASSURANCE PLC CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 116472 0.02

201 ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 278882 0.04

202 ISHARES CORE EMERGING MARKETS MAURITIUS CO

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 2638325 0.36

203 ISHARES CORE MSCI ASIA EX JAPAN ETF

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 101925 0.01

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

204 ISHARES CORE MSCI EM IMI UCITS ETF

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 642860 0.09

205 ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 286277 0.04

206 ISHARES EM ASIA MAURITIUS CO CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 70416 0.01

207 ISHARES EMERGING MARKETS IMI EQUITY INDEX FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 41875 0.01

208 ISHARES EMERGING MARKETS INDEX MAURITIUS CO

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 1108593 0.15

209 ISHARES INDIA INDEX MAURITIUS COMPANY

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 2028055 0.28

210 ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI EM ESG ENHANCED UCITS ETF

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 12043 0.00

211 ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI EM IMI ESG SCREENED UCITS ETF

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 76172 0.01

212 ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI INDIA UCITS ETF

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 305896 0.04

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

213 ISHARES MSCI ACWI LOW CARBON TARGET ETF

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 7425 0.00

214 ISHARES MSCI BRIC ETF CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 10176 0.00

215 ISHARES MSCI EM ASIA UCITS ETF CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 69249 0.01

216 ISHARES MSCI EM CONSUMER GROWTH UCITS ETF

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 12571 0.00

217 ISHARES MSCI EM UCITS ETF USD (ACC)

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 41725 0.01

218 ISHARES MSCI EM UCITS ETF USD (DIST)

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 158385 0.02

219 ISHARES MSCI INDIA MAURITIUS COMPANY

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 34818 0.00

220 IVY EMERGING MARKETS EQUITY FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 2800833 0.39

221 J P MORGAN FUNDS JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 4990135 0.69

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

222 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 10512-7001

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 19132 0.00

223 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 10512-7002

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 16916 0.00

224 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7009

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 9156 0.00

225 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7010

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 8353 0.00

226 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7011

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 7590 0.00

227 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7012

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 10425 0.00

228 JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR SMTB EMERGING EQUITY INDEX MOTHER FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 2875 0.00

229 JAPAN TRUSTEE SERVICES BANK, LTD. RE RB RAM INTERNATIONAL EMERGING COUNTRIES EQUITY MOTHER

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 3058 0.00

230 JAPAN TRUSTEE SERVICES BANK, LTD. STB EM ASIA EQUITY INDEX MOTHER FUND

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 790 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

231 JAPAN TRUSTEE SERVICES BANK, LTD. STB EMERGING MARKETS EQUITY INDEX MOTHER FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 2972 0.00

232 JAPAN TRUSTEE SERVICES BANK, LTD. STB LGM INDIA EQUITY MOTHER FUND

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 76326 0.01

233 JAPAN TRUSTEE SERVICES BANK, LTD. STB SUMISHIN SHINKOUKOKUKABUSHIKI INDEX MOTHER FUND

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 32483 0.00

234 JASMINE INDIA FUND KOTAK MAHINDRA BANK LIMITEDKOTAK INFINITI, BLDG.NO.21, 6TH FLRZONE IV,CUSTODY SERVS,INFINITY PARKGEN. AK VAIDYA MARG, MALAD E, MUMBAI400097

NOT AVAILABLE NOT AVAILABLE 89116 0.01

235 JF INDIA EQUITY ACTIVE OPEN MOTHER FUND

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 351485 0.05

236 JNL/JPMORGAN GLOBAL ALLOCATION FUND

DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 63103 0.01

237 JNL/MELLON EMERGING MARKETS INDEX FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 34598 0.00

238 JOHN HANCOCK FUNDS II EMERGING MARKETS FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 9003 0.00

239 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 27620 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

240 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 10125 0.00

241 JP MORGAN INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 819797 0.11

242 JPMORGAN (TAIWAN) BRICS5 FUND JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 17789 0.00

243 JPMORGAN (TAIWAN) GLOBAL EMERGING MARKETS FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 59354 0.01

244 JPMORGAN DIVERSIFIED FUND JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 5603 0.00

245 JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 1002840 0.14

246 JPMORGAN ETFS (IRELAND) ICAV-GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG)

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 180833 0.02

247 JPMORGAN FUND ICVC - JPM EMERGING MARKETS SUSTAINABLE EQUITY FUND

JPMORGAN CHASE BANK N.A.,INDIA SUB CUSTODY, 6th FLOOR,PARADIGM B, MINDSPACE, MALAD W,MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 59676 0.01

248 JPMORGAN INDIA FUND HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 2343802 0.32

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

249 JPMORGAN INDIAN INVESTMENT TRUST PLC

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 1762241 0.24

250 KAPITALFORENINGEN EMD INVEST, EMERGING MARKETS INDEKS

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 9363 0.00

251 KAPITALFORENINGEN EMD INVEST, GLOBALE AKTIER / II

DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 8267 0.00

252 KAPITALFORENINGEN INVESTIN PRO, DALTON AKTIER ASIEN EX JAPAN

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 492886 0.07

253 KAPITALFORENINGEN LAEGERNES INVEST, KLI AKTIER EMERGING MARKETS INDEKS

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 7056 0.00

254 KB INDIA EQUITY FUND CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 4999 0.00

255 KBC EQUITY FUND HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 173910 0.02

256 KOTAK FUNDS - INDIA MIDCAP FUND HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 2362694 0.33

257 KOTAK GLOBAL FUNDS HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 11859 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

258 KOTAK INDIA CONSUMPTION FUND LTD

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 4977 0.00

259 KUBER CAPITAL FUND BNP PARIBAS HOUSE1 NORTH AVENUE, MAKER MAXITYBANDRA KURLA COMPLEX, BANDRA EASTMUMBAI400051

NOT AVAILABLE NOT AVAILABLE 1228 0.00

260 LAERERNES PENSION FORSIKRINGSAKTIESELSKAB

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 10600 0.00

261 LANSFORSAKRINGAR TILLVAXTMARKNAD INDEXNARA

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 66958 0.01

262 LBPAM ACTIONS EMERGENTS HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 16627 0.00

263 LEGAL & GENERAL EMERGING MARKET COLLECTIVE INVESTMENT TRUST FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 61027 0.01

264 LEGAL & GENERAL GLOBAL EMERGING MARKETS INDEX FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 71726 0.01

265 LEGAL AND GENERAL ASSURANCE (PENSION MANAGEMENT) LIMITED

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 714599 0.10

266 LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS MARCHES EMERGENTS - P

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 16192 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

267 LVIP SSGA EMERGING MARKETS EQUITY INDEX FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 32088 0.00

268 MACKENZIE MAXIMUM DIVERSIFICATION EMERGING MARKETS INDEX ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 8441 0.00

269 MACQUARIE TRUE INDEX EMERGING MARKETS FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 23730 0.00

270 MACQUARIE TRUE INDEX EMERGING MARKETS VALUE WEIGHTED FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 4695 0.00

271 MANAGED PENSION FUNDS LIMITED DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 234743 0.03

272 MANULIFE MULTIFACTOR EMERGING MARKETS INDEX ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 12871 0.00

273 MASSACHUSETTS INSTITUTE OF TECHNOLOGY

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 250000 0.03

274 MASTER TRUST FOR CERTAIN TAX QUALIFIED BECHTEL RETIREMENT PLANS - BAILLIE GIFFORD OVERSEAS

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 28031 0.00

275 MERCER QIF FUND PLC- MERCER INVESTMENT FUND 1

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 43477 0.01

276 MERCER UCITS COMMON CONTRACTUAL FUND - NFU MUTUAL GLOBAL REGIONAL CORE FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 33879 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

277 MGI FUNDS PLC - MERCER PASSIVE EMERGING MARKETS EQUITY FUND - IRISH LIFE INVESTMENT MANAGE

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 140022 0.02

278 MIGROS AST FONDS II AKTIEN AUSLAND

HSBC SECURITIES SERVICES 11TH FLOORBLDG 3 NESCO IT PARK NESCO COMPLEXW E HIGHWAY GOREGAON EASTMUMBAI.400063

NOT AVAILABLE NOT AVAILABLE 295000 0.04

279 MINISTRY OF ECONOMY AND FINANCE - BLACKROCK INTERNATIONAL LTD- GEEQ

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 9408 0.00

280 MINISTRY OF ECONOMY AND FINANCE - KOREA INVESTMENT CORPORATION - GAEQ4

JPMORGAN CHASE BANK N.A.,INDIA SUB CUSTODY, 6th FLOOR,PARADIGM B, MINDSPACE, MALAD W,MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 74738 0.01

281 MINISTRY OF ECONOMY AND FINANCE - KOREA INVESTMENT CORPORATION - GPEQ2

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 64951 0.01

282 MKT CAPITAL LP C/O KOTAK MAHINDRA BANK LIMITEDKOTAK INFINITI, BLDG.NO.21, 6TH FLRZONE IV,CUSTODY SERVS,INFINITY PARKGEN. AK VAIDYA MARG, MALAD E, MUMBAI400097

NOT AVAILABLE NOT AVAILABLE 11250 0.00

283 MN SERVICES AANDELENFONDS EMERGING MARKETS - RE UBS

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 8428 0.00

284 MONETARY AUTHORITY OF SINGAPORE

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 1013668 0.14

285 MONETARY AUTHORITY OF SINGAPORE ACCOUNT 7

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 25040 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

286 MORGAN STANLEY ASIA (SINGAPORE) PTE.

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 239310 0.03

287 MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 1534350 0.21

288 MSCI ACWI EX-U.S. IMI INDEX FUND B2

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 23359 0.00

289 MSCI EQUITY INDEX FUND B - INDIA JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 1075031 0.15

290 MUNICIPAL EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 1023 0.00

291 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 10502-0004

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 44499 0.01

292 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 10502-0005

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 24713 0.00

293 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2106

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 9139 0.00

294 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2107

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 19360 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

295 NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INSTITUTIONAL TRUST COMPANY, NA

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 143307 0.02

296 NATIONAL PENSION SERVICE MANAGED BY LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 223643 0.03

297 NEW WORLD FUND INC JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 6916320 0.95

298 NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 16916 0.00

299 NEW YORK STATE COMMON RETIREMENT FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 1737176 0.24

300 NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY STATE STREET BANK AND TRUST COMPANY,

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 93770 0.01

301 NEWPORT ASIA ADVISORS FUND LP DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 273286 0.04

302 NEWPORT ASIA GROWTH AND INCOME FUND, LP

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 224741 0.03

303 NEWPORT ASIA INSTITUTIONAL FUND LP

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 3247306 0.45

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

304 NEWPORT ASIA PARTNERS FUND LP

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 2507656 0.35

305 NOMURA SINGAPORE LIMITED HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 3817 0.00

306 NORTHERN EMERGING MARKETS EQUITY INDEX FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 83569 0.01

307 NORTHERN TRUST COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 51065 0.01

308 NORTHERN TRUST COLLECTIVE EMERGING MARKETS INDEX FUND - LENDING

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 19063 0.00

309 NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND-NON LENDING

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 8497 0.00

310 NORTHERN TRUST COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 13753 0.00

311 NORTHERN TRUST COMMON EMERGING MARKETS INDEX FUND - NON-LENDING

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 34662 0.00

312 NORTHERN TRUST EMERGING MARKETS CUSTOM ESG EQUITY INDEX UCITS FGR FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 164156 0.02

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

313 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 418805 0.06

314 OMERS ADMINISTRATION CORPORATION - KMAMS (SADA)

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 329773 0.05

315 ONEPATH GLOBAL EMERGING MARKETS SHARES (UNHEDGED) INDEX POOL

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 36353 0.01

316 OP-INDIA FUND CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 385143 0.05

317 PACIFIC SELECT FUND - PD EMERGING MARKETS PORTFOLIO

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 13844 0.00

318 PANAGORA DIVERSIFIED RISK MULTI ASSET FUND LTD

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 23204 0.00

319 PANAGORA GROUP TRUST DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 12264 0.00

320 PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.

DEUTSCHE BANK AG, DB HOUSE,HAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 37345 0.01

321 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7085

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 30965 0.00

322 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7086

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 30960 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

323 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7088

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 32660 0.00

324 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7089

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 30368 0.00

325 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7087

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 29620 0.00

326 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7090

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 38532 0.01

327 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7091

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 38015 0.01

328 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7092

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 41755 0.01

329 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18580-7007

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 830 0.00

330 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18580-7008

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 865 0.00

331 PEOPLE'S BANK OF CHINA DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 2976699 0.41

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

332 PFA KAPITALFORENING AFDELING 24 - PFA EMERGING MARKETS AKTIER

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 258474 0.04

333 PGGM WORLD EQUITY B. V. CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 562261 0.08

334 PGGM WORLD EQUITY II B. V. CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 177592 0.02

335 PICTET - EMERGING MARKETS INDEX

HSBC SECURITIES SERVICES 11TH FLOORBLDG 3 NESCO IT PARK NESCO COMPLEXW E HIGHWAY GOREGAON EASTMUMBAI400063

NOT AVAILABLE NOT AVAILABLE 52830 0.01

336 PICTET CH INSTITUTIONAL- EMERGING MARKETS TRACKER

HSBC SECURITIES SERVICES 11TH FLOORBLDG 3 NESCO IT PARK NESCO COMPLEXW E HIGHWAY GOREGAON EASTMUMBAI400063

NOT AVAILABLE NOT AVAILABLE 153064 0.02

337 PLATO INSTITUTIONAL INDEX FUND HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 92481 0.01

338 POLEN CAPITAL INVESTMENT FUNDS PLC - POLEN CAPITAL GLOBAL EMERGING MARKETS GROWTH FUND

STANDARD CHARTERED BANK,SECURITIESSERVICES,3RD FLOOR, 23-25 M.G. ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 8500 0.00

339 POLEN CAPITAL MANAGEMENT LLC DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 4820 0.00

340 POLEN GLOBAL EMERGING MARKETS GROWTH FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAIFORT400001

NOT AVAILABLE NOT AVAILABLE 33190 0.00

341 POLUS GLOBAL FUND ICICI BANK LTDSMS DEPT 1ST FLOOR EMPIRE COMPLEX414 S B MARG LOWER PARELMUMBAI400013

NOT AVAILABLE NOT AVAILABLE 45385 0.01

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

342 POOL REINSURANCE COMPANY LIMITED

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 6348 0.00

343 PUB EQUITIES EMERGING MARKETS 1

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 27803 0.00

344 PUB EQUITIES EMERGING MARKETS 2

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 28117 0.00

345 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 5322 0.00

346 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 508485 0.07

347 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 25252 0.00

348 PUBLIC SECTOR PENSION INVESTMENT BOARD - BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 113929 0.02

349 PUBLIC SECTOR PENSION INVESTMENT BOARD - PSP INVESTMENTS

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 116008 0.02

350 QANTAS SUPERANNUATION PLAN JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 95085 0.01

351 QIC INTERNATIONAL EQUITIES FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 5310 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

352 QS INVESTORS DBI GLOBAL EMERGING MARKETS EQUITY FUND LP

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 9622 0.00

353 QSUPER CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 198691 0.03

354 QUANTUM FUND N V STANDARD CHARTERED BANK SECURITIESSERVICES CRESCENZO 3RD FLOOR C-38/39G-BLOCK BKC BANDRA (EAST)MUMBAI400051

NOT AVAILABLE NOT AVAILABLE 5000 0.00

355 REASSURE LIMITED HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 7249 0.00

356 RESONA BANK, LTD. (AS TRUSTEE FOR PENSION COMMINGLE FUND) 00729-7035

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 4570 0.00

357 RISING INDIA FOCUS FUND LIMITED STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHI ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 155000 0.02

358 ROBECO CAPITAL GROWTH FUNDS JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 4395 0.00

359 ROBERT FLEMING NOMINEES LTD CITIBANK N A (CUSTODY SERVICES)C/O SULTANALLY'S BUSINESS CENTREBARODAWALA MANSION DR ANNIE BESANT RDWORLI BOMBAY400018

NOT AVAILABLE NOT AVAILABLE 2435 0.00

360 RONDURE NEW WORLD FUND HSBC SECURITIES SERVICES 11TH FLOORBLDG 3 NESCO IT PARK NESCO COMPLEXW E HIGHWAY GOREGAON EASTMUMBAI400063

NOT AVAILABLE NOT AVAILABLE 127406 0.02

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

361 RUSSELL INVESTMENT COMPANY TAX-MANAGED INTERNATIONAL EQUITY FUND MANAGED BY RUSSELL INVEST

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 119820 0.02

362 SAN MATEO COUNTY EMPLOYEES RETIREMENT ASSOCIATION

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 191048 0.03

363 SAS TRUSTEE CORPORATION POOLED FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 26945 0.00

364 SATRIX EMERGING MARKETS EQUITY TRACKER FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 2410 0.00

365 SBM INDIA FUND ISSL - Custodial Services Div.Plot.No.14 , Raheja Vihar.Chandivili, Andheri (E)MUMBAI400072

NOT AVAILABLE NOT AVAILABLE 15510 0.00

366 SCHWAB EMERGING MARKETS EQUITY ETF

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 365836 0.05

367 SCS SUPER PTY. LIMITED AS TRUSTEE FOR AUSTRALIAN CATHOLIC SUPERANNUATION AND RETIREMENT FU

BNP PARIBAS HOUSE, 7TH FLOOR1 NORTH AVENUE, MAKER MAXITYBANDRA KURLA COMPLEX, BANDRA EASTMUMBAI400051

NOT AVAILABLE NOT AVAILABLE 5100 0.00

368 SEB WEALTH MANAGEMENT TRYGG LIV ASIA EQUITIES PORTFOLIO

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 13383 0.00

369 SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF IVY EMERGING MARKETS EQUITY CIT

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 19423 0.00

370 SELECT INVESTMENT SERIES III SICAV-T.ROWE PRICE SUSTAINABLE GLOBAL GROWTH EQUITY FUND

JPMorgan Chase Bank, N.A.,India Sub Custody,6 Floor, Paradigm B,Mindspace, Malad W.400064

NOT AVAILABLE NOT AVAILABLE 199918 0.03

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

371 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF THE SHELL CONTRIBUTORY PENSION FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 103949 0.01

372 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 12844 0.00

373 SMALLCAP WORLD FUND, INC DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 3936711 0.54

374 SOCIETE GENERALE SBI SG GLOBAL SECURITIES SERVICES PLJEEVAN SEVA ANNEXE BUILDING, A WINGGR FLOOR, S V ROADSANTACRUZ WEST, MUMBAI400054

NOT AVAILABLE NOT AVAILABLE 452368 0.06

375 SOCIETE GENERALE - ODI SBI-SG GLOBAL SECURITIES SERVICES PLJEEVAN SEVA EXTENSION BUILDINGGROUND FLOOR S V ROADSANTACRUZ WEST MUMBAI400054

NOT AVAILABLE NOT AVAILABLE 62289 0.01

376 SOCIETE GENERALE SECURITIES SERVICES GMBH ON BEHALF OF PT-MASTER

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 27995 0.00

377 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS SPARTAN EMERGING MARKETS INDEX POOL

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 87535 0.01

378 SPDR MSCI ACWI EX-US ETF DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 52489 0.01

379 SPDR MSCI ACWI LOW CARBON TARGET ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 1326 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

380 SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 8445 0.00

381 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 3091 0.00

382 SPDR S AND P EMERGING ASIA PACIFIC ETF

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 68533 0.01

383 SPDR S AND P EMERGING MARKETS ETF

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 315835 0.04

384 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 1496 0.00

385 SSGA SPDR ETFs EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI ACWI UCITS ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 15076 0.00

386 SSGA SPDR ETFs EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI EM ASIA UCITS ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 65239 0.01

387 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI EMERGING MARKETS UCITS ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 16843 0.00

388 ST. JAMES'S PLACE GLOBAL EQUITY UNIT TRUST MANAGED BY BLACKROCK INVESTMENT MANAGEMENT (UK)

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 466318 0.06

389 ST. JAMES'S PLACE STRATEGIC MANAGED UNIT TRUST MANAGED BY THREADNEEDLE ASSET MANAGEMENT LI

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 9827 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

390 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 153777 0.02

391 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY CAPITAL INTERNATIONAL, INC.

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 227447 0.03

392 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY LEGAL AND GENERAL INVESTMENT MANA

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 27525 0.00

393 STATE STREET DAILY MSCI EMERGING MARKETS INDEX NON-LENDING FUND

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 706348 0.10

394 STATE STREET EMERGING MARKETS EQUITY INDEX FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 31592 0.00

395 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV STATE STREET GLOBAL EMERGING MARKETS INDEX E

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 13127 0.00

396 STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED AS THE RESPONSIBLE ENTITY OF SPDR

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 452 0.00

397 STATE STREET GLOBAL ALL CAP EQUITY EX-US INDEX PORTFOLIO

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 34804 0.00

398 STATE STREET ICAV - STATE STREET EMERGING MARKETS ESG SCREENED INDEX EQUITY FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 4497 0.00

399 STATE STREET IRELAND UNIT TRUST STATE STREET IUT EMERGING MARKET EQUITY INDEX FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 15515 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

400 STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 9680 0.00

401 STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 673235 0.09

402 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 90884 0.01

403 STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 83618 0.01

404 STICHTING JURIDISCH EIGENAAR ACTIAM BELEGGINGSFONDSEN - ON BEHALF OF ACTIAM RESPONSIBLE IN

BNP PARIBAS HOUSE1 NORTH AVENUE, MAKER MAXITYBANDRA KURLA COMPLEX, BANDRA EASTMUMBAI400051

NOT AVAILABLE NOT AVAILABLE 107301 0.01

405 STICHTING PENSIOENFONDS ING CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 20709 0.00

406 STICHTING PENSIOENFONDS METAAL EN TECHNIEK - RE UBS

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 265239 0.04

407 STICHTING PENSIOENFONDS PGB CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 93043 0.01

408 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) MANAGED BY UBS GLOBAL ASSET MANAGEMENT LTD

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 260780 0.04

409 STICHTING PENSIOENFONDS VOOR HUISARTSEN

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 29296 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

410 STICHTING SHELL PENSIOENFONDS JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 190025 0.03

411 SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGL

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 16990 0.00

412 SUN LIFE EXCEL INDIA FUND STANDARD CHARTERED BANKSECURITIES SERVICES, 3RD FLOOR23-25 M.G. ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 158242 0.02

413 SUNAMERICA SERIES TRUST - SA EMERGING MARKETS EQUITY INDEX PORTFOLIO

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 2861 0.00

414 SUNSUPER SUPERANNUATION FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 72975 0.01

415 SWISSCANTO (CH) INDEX EQUITY FUND EMERGING MARKETS

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 64447 0.01

416 SWISSCANTO (CH) INDEX FUND V - SWISSCANTO (CH) INDEX EQUITY FUND EMERGING MARKETS ESG

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 22812 0.00

417 T. ROWE PRICE FUNDS SICAV-GLOBAL GROWTH EQUITY FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 329020 0.05

418 T. ROWE PRICE GLOBAL GROWTH EQUITY POOL

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 411184 0.06

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

419 T. ROWE PRICE GLOBAL GROWTH EQUITY TRUST

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 373075 0.05

420 T. ROWE PRICE GLOBAL GROWTH STOCK FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 780382 0.11

421 T.A. WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 60316 0.01

422 TCORPIM EMERGING MARKET SHARE FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 23821 0.00

423 TEACHERS RETIREMENT SYSTEM OF GEORGIA

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 1180000 0.16

424 THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 23600 0.00

425 THE EMERGING MARKETS SERIES OF THE DFA INVESTMENT TRUST COMPANY

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 386381 0.05

426 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF JPM BRICS5 MOTHER FUND

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 150730 0.02

427 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTB

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 458983 0.06

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

428 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTB

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 223758 0.03

429 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MUT

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 837379 0.12

430 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MUT

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 161012 0.02

431 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MUT

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 199109 0.03

432 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BLACKROCK INDIA EQUITY FUND

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 258785 0.04

433 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM EMERGING EQUITY INDEX MOTHER FUND

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 63364 0.01

434 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000069-STOCK

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 9713 0.00

435 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000120-STOCK

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 1551 0.00

436 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MTBC4

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 20271 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

437 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MTBJ4

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 23336 0.00

438 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MTBJ4

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 9401 0.00

439 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MUTB4

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 5724 0.00

440 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY EMERGING MARKETS EQUITY INDEX II

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON(EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 541 0.00

441 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY EMERGING MARKETS EQUITY INDEX MO

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 1082 0.00

442 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATIO

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCOCOMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 10106 0.00

443 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATIO

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCOCOMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 29778 0.00

444 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE P

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 11612 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

445 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 186056 0.03

446 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039078

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 15434 0.00

447 THE NOMURA TRUST AND BANKING CO., LTD AS THE TRUSTEE OF EMERGING EQUITY MOTHER FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 22600 0.00

448 THE NOMURA TRUST AND BANKING CO., LTD. RE: INTERNATIONAL EMERGING STOCK INDEX MSCI EMERGIN

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 36190 0.00

449 THE NT ALL COUNTRY ASIA EX JAPAN CUSTOM ESG EQUITY INDEX FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 32729 0.00

450 THE NT EMERGING MARKETS CUSTOM ESG EQUITY INDEX FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 192012 0.03

451 THE NT EMERGING MARKETS GREEN TRANSITION INDEX FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 3973 0.00

452 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA - STATE STREET GLOBAL ADVISORS

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 275137 0.04

453 THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 17376 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

454 TIAA-CREF FUNDS - TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 151767 0.02

455 TOBAM EMERGING MARKETS FUND DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 82319 0.01

456 TOTAL INTERNATIONAL EX U.S INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PORTFOLIO

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 18510 0.00

457 TRANS EXT GLOBAL EMRG MKTS DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 2603 0.00

458 TRANSATLANTIC ARBITRAGE FUND LTD

ICICI BANK LTDSMS DEPT 1ST FLOOR EMPIRE COMPLEX414 S B MARG LOWER PARELMUMBAI MAHARASHTRA400013

NOT AVAILABLE NOT AVAILABLE 11250 0.00

459 TRP GLOBAL LARGE CAP EQUITY FUND

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 89192 0.01

460 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR EMERGING EQUITY PASSIVE MOTHER FUND

HSBC SECURITIES SERVICES11TH FLR, BLDG NO.3, NESCO - IT PARKNESCO COMPLEX, W E HIGHWAYGOREGAON EAST, MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 15017 0.00

461 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRU

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 276 0.00

462 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD./ PENSI

STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHIROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 2519 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

463 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR ORGANIZATION FOR SMALL & MEDIUM ENTERPR

STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHIROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 8660 0.00

464 TRUSTEES OF THE MINEWORKERS' PENSION SCHEME LIMITED-MINEWORKERS' PENSION SCHEME

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 12160 0.00

465 UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL UCITS ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 8159 0.00

466 UBS (LUX) INSTITUTIONAL SICAV - EMERGING MARKETS EQUITY PASSIVE

STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHI ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 14837 0.00

467 UBS (US) GROUP TRUST DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 20932 0.00

468 UBS ASSET MANAGEMENT LIFE LTD JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 34384 0.00

469 UBS ETF-MSCI EMERGING MARKETS UCITS ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 175997 0.02

470 UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF SIHL INSTITUTIONAL FUND - AKTIEN EMERGIN

STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHI ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 28940 0.00

471 UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) INSTITUTIONAL FUND - EQUITIES E

STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHIROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 163860 0.02

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

472 UBS IQ MSCI ASIA APEX 50 ETHICAL ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 640 0.00

473 UNICORN GLOBAL HEDGE FUND ICICI BANK LTDSMS DEPT 1ST FLOOR EMPIRE COMPLEX414 S B MARG LOWER PARELMUMBAI MAHARASHTRA400013

NOT AVAILABLE NOT AVAILABLE 15000 0.00

474 UNITED CHURCH FUNDS, INC HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 57273 0.01

475 UNIVERSAL GOLDEN FUND ICICI BANK LTDSMS DEPT 1ST FLOOR EMPIRE COMPLEX414 S B MARG LOWER PARELMUMBAI MAHARASHTRA400013

NOT AVAILABLE NOT AVAILABLE 35315 0.00

476 UPS GROUP TRUST DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 500000 0.07

477 UTAH STATE RETIREMENT SYSTEMS

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 43780 0.01

478 VANGUARD ASIA EX JAPAN SHARES INDEX FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 12285 0.00

479 VANGUARD EMERGING MARKETS SHARES INDEX FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 43723 0.01

480 VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDE

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 4082251 0.56

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

481 VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INVESTMENT SERIES PLC

HSBC SECURITIES SERVICES 11TH FLOORBLDG 3 NESCO IT PARK NESCO COMPLEXW E HIGHWAY GOREGAON EASTMUMBAI400063

NOT AVAILABLE NOT AVAILABLE 475038 0.07

482 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUS

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 140136 0.02

483 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUS

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 1193796 0.16

484 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 545918 0.08

485 VANGUARD FTSE ASIA EX JAPAN INDEX ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 3475 0.00

486 VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD FTSE ALL-WORLD UCITS ETF

HSBC SECURITIES SERVICES 11TH FLOORBLDG 3 NESCO IT PARK NESCO COMPLEXW E HIGHWAY GOREGAON EASTMUMBAI400063

NOT AVAILABLE NOT AVAILABLE 67009 0.01

487 VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD FTSE EMERGING MARKETS UCITS ETF

HSBC SECURITIES SERVICES 11TH FLOORBLDG 3 NESCO IT PARK NESCO COMPLEXW E HIGHWAY GOREGAON EASTMUMBAI400063

NOT AVAILABLE NOT AVAILABLE 110682 0.02

488 VANGUARD INCOME FUND CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 1818 0.00

489 VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE GLOBAL ALL CAP INDEX FUND

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 9712 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

490 VANGUARD MODERATE GROWTH FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 9875 0.00

491 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 3840053 0.53

492 VANGUARD TOTAL WORLD STOCK INDEX FUND

DEUTSCHE BANK AGDB HOUSE, HAZARIMAL SOMANI MARGPOST BOX NO. 1142, FORTMUMBAI400001

NOT AVAILABLE NOT AVAILABLE 110197 0.02

493 VERDIPAPIRFONDET DNB GLOBAL EMERGING MARKETS INDEKS

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 5720 0.00

494 VERDIPAPIRFONDET STOREBRAND INDEKS ALLE MARKEDER

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 2680 0.00

495 VERDIPAPIRFONDET STOREBRAND INDEKS NYE MARKEDER

JPMORGAN CHASE BANK N.A.INDIA SUB CUSTODY6th FLOOR, PARADIGM BMINDSPACE, MALAD W, MUMBAI400064

NOT AVAILABLE NOT AVAILABLE 7133 0.00

496 WADDELL & REED FINANCIAL INC. MANAGED BY IVY INVESTMENT MANAGEMENT COMPANY (IICO) EMERGING

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 18800 0.00

497 WASHINGTON STATE INVESTMENT BOARD MANAGED BY STATE STREET GLOBAL ADVISORS GUARANTEED EDUC

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 3695 0.00

498 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 386492 0.05

499 WISDOMTREE INDIA EX-STATE-OWNED ENTERPRISES FUND

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 1253 0.00

SL.No. NAME OF THE FII ADDRESS DATE OF INCORPORATION COUNTRY OF INCORPORATION NO. OF SHARES HELD % of shares held

500 WISDOMTREE INDIA INVESTMENT PORTFOLIO, INC.

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 80078 0.01

501 WM POOL - EQUITIES TRUST NO. 75 CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 4134 0.00

502 WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.

CITIBANK N.A. CUSTODY SERVICESFIFC- 11TH FLR, G BLOCKPLOT C-54 AND C-55, BKCBANDRA - EAST, MUMBAI400098

NOT AVAILABLE NOT AVAILABLE 55126 0.01

503 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 1528 0.00

504 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF

HSBC SECURITIES SERVICES11TH FLOOR, BLDG 3, NESCO - IT PARKNESCO COMPLEX, W.E. HIGHWAYGOREGAON (EAST), MUMBAI400063

NOT AVAILABLE NOT AVAILABLE 3941 0.00

505 XTRACKERS(IE) PLC- XTRACKERS MSCI EMERGING MARKETS UCITS ETF

DEUTSCHE BANK AG, DB HOUSEHAZARIMAL SOMANI MARG,P.O.BOX NO. 1142, FORT MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 195502 0.03

506 ZURICH LIFE UMBRELLA FUND - VERMOGEN ALLGEMEIN AKTIEN PLUS

STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHI ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 7480 0.00

507 ZURICH NON - LIFE UMBRELLA FUND - VERMOGEN GCIE AKTIEN PLUS

STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHI ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 4329 0.00

508 ZURICH NON- LIFE UMBRELLA FUND - VERMOGEN GI ZCH AKTIEN PLUS

STANDARD CHARTERED BANKSecurities Services, 3rd Floor23-25, MAHATMA GANDHI ROADFORT, MUMBAI400001

NOT AVAILABLE NOT AVAILABLE 4578 0.00

Page: USL/1

Details of shares transfers since the close of last financial year i.e. 01/04/2020 To 31/03/2021

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 22/06/2020 Trf-Number: 102359 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 375

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS010405

7) Transferor's Name : NATARAJAN SUBARAMANIAN

8) Ledger Folio of Transferee : MS212531

9) Transferee's Name : NATARAJAN SUNDAR

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 30/06/2020 Trf-Number: 102360 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 500

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS084124

7) Transferor's Name : S RAJAMANY

8) Ledger Folio of Transferee : MS212533

9) Transferee's Name : R HARIHARAN

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 08/10/2020 Trf-Number: 102361 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 3750

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS029386

7) Transferor's Name : LEELA SONI

8) Ledger Folio of Transferee : MS212539

9) Transferee's Name : INDER SONI

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 08/10/2020 Trf-Number: 102362 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 3750

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS029386

7) Transferor's Name : LEELA SONI

8) Ledger Folio of Transferee : MS212540

9) Transferee's Name : VIVEK SONI

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 08/10/2020 Trf-Number: 102363 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 3750

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS029386

7) Transferor's Name : LEELA SONI

8) Ledger Folio of Transferee : MS212541

9) Transferee's Name : SOMENDRA SREEDHAR MACHANI

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 20/10/2020 Trf-Number: 102364 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 775

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS012563

7) Transferor's Name : SHERRIE HIRJI BELGAUMWALLA MINOR

8) Ledger Folio of Transferee : MS212542

9) Transferee's Name : SHERRIE THOTRE

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 30/10/2020 Trf-Number: 102365 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 330

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS202943

7) Transferor's Name : RAMESH CHANDRA MITTAL

8) Ledger Folio of Transferee : MS212544

9) Transferee's Name : NUPUR SINGHAL

--------------------------------------------------------------------------------------------------------------

Page: USL/2

Details of shares transfers since the close of last financial year i.e. 01/04/2020 To 31/03/2021

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 30/10/2020 Trf-Number: 102366 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 560

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS017864

7) Transferor's Name : VEER BALA MITTAL

8) Ledger Folio of Transferee : MS212545

9) Transferee's Name : NARENDRA KUMAR MITTAL

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 10/11/2020 Trf-Number: 102367 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 125

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS008415

7) Transferor's Name : C S SANKARANARAYANAN

8) Ledger Folio of Transferee : MS212546

9) Transferee's Name : C S PALANIAPPAN

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 20/11/2020 Trf-Number: 102368 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 375

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS040008

7) Transferor's Name : SANTOSH GANDHI

8) Ledger Folio of Transferee : MS212548

9) Transferee's Name : BHARTI GANDHI

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 20/11/2020 Trf-Number: 102369 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 200

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS195475

7) Transferor's Name : MAHENDER JAIN

8) Ledger Folio of Transferee : MS212549

9) Transferee's Name : MAHENDER JAIN

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 20/11/2020 Trf-Number: 102370 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 500

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS188975

7) Transferor's Name : JAYABEN J PAREKH

8) Ledger Folio of Transferee : MS212550

9) Transferee's Name : CHANDRESH JASWANTLAL PAREKH

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 21/12/2020 Trf-Number: 102371 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 330

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS201312

7) Transferor's Name : VASANTJI LAKHAMSHI GUJARI

8) Ledger Folio of Transferee : MS212552

9) Transferee's Name : PRABHA VASANJI GOGARI

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 21/12/2020 Trf-Number: 102372 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 3875

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS011844

7) Transferor's Name : SHRIKANT SHAH

8) Ledger Folio of Transferee : MS212553

9) Transferee's Name : MALINI SHRIKANT SHAH

--------------------------------------------------------------------------------------------------------------

Page: USL/3

Details of shares transfers since the close of last financial year i.e. 01/04/2020 To 31/03/2021

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 11/01/2021 Trf-Number: 102373 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 250

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS159358

7) Transferor's Name : CHHAYA VINAYCHANDRA KHANDHAR

8) Ledger Folio of Transferee : MS212554

9) Transferee's Name : CHANDRIKA VINAYCHANDRA KHANDHAR

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 20/01/2021 Trf-Number: 102374 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 115

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS207966

7) Transferor's Name : SUBHADRA DEVI DIGGA

8) Ledger Folio of Transferee : MS212555

9) Transferee's Name : GOPAL DAS DIGGA

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 20/01/2021 Trf-Number: 102375 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 330

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS201141

7) Transferor's Name : LAXMINARAYAN DODIYA

8) Ledger Folio of Transferee : MS212556

9) Transferee's Name : RAJ GOPAL DODIYA

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 20/01/2021 Trf-Number: 102376 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 8000

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS158116

7) Transferor's Name : AJAY KUMAR AGARWAL

8) Ledger Folio of Transferee : MS212557

9) Transferee's Name : VINITA AGARWAL

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 20/01/2021 Trf-Number: 102377 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 1500

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS012307

7) Transferor's Name : JASMINE F LAKDAVALA

8) Ledger Folio of Transferee : MS212558

9) Transferee's Name : JASMINE F LAKDAVALA

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 20/01/2021 Trf-Number: 102378 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 550

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS017427

7) Transferor's Name : KALPANA HARISCHANDRA

8) Ledger Folio of Transferee : MS212559

9) Transferee's Name : JAYSHREE SHAILESH PARIKH

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 20/01/2021 Trf-Number: 102379 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 250

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS160316

7) Transferor's Name : KALPANA HARISCHANDRA

8) Ledger Folio of Transferee : MS212559

9) Transferee's Name : JAYSHREE SHAILESH PARIKH

--------------------------------------------------------------------------------------------------------------

Page: USL/4

Details of shares transfers since the close of last financial year i.e. 01/04/2020 To 31/03/2021

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 01/02/2021 Trf-Number: 102380 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 500

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS144346

7) Transferor's Name : ALPHONSO D SOUZA

8) Ledger Folio of Transferee : MS212562

9) Transferee's Name : STELLA D SOUZA

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 01/03/2021 Trf-Number: 102381 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 750

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS043070

7) Transferor's Name : RAJAN BIYANI

8) Ledger Folio of Transferee : MS212568

9) Transferee's Name : MADHU DEVI BIYANI

--------------------------------------------------------------------------------------------------------------

1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 22/03/2021 Trf-Number: 102382 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 330

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS201502

7) Transferor's Name : BALBIR SINGH MADAN

8) Ledger Folio of Transferee : MS212570

9) Transferee's Name : BHUPINDER MADAN

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1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 22/03/2021 Trf-Number: 102383 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 120

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS204382

7) Transferor's Name : ASHOK KUMAR MEHROTRA

8) Ledger Folio of Transferee : MS212571

9) Transferee's Name : JATIN MEHROTRA

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1) Date of closure of previous financial year : 31/03/2020

2) Date of Registration of transfer of Shares : 26/03/2021 Trf-Number: 102384 Type: M

3) Type of Security : 1 - Equity

4) Number of Shares : 585

5) Nominal Value (each in Rs.) : 2 Rs.

6) Ledger Folio of Transferor : MS031126

7) Transferor's Name : SWATI SHARAD KARVE

8) Ledger Folio of Transferee : MS212572

9) Transferee's Name : SWATI SHARAD KARVE

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United Spirits Limited

Registered Office:

‘UB Tower’

#24, Vittal Mallya Road,

Bengaluru – 560 001

Tel: +91 80 4544 8000 Fax: +91 80 3985 6862 www.diageoindia.com

Corporate Identity Number: L01551KA1999PLC024991 [email protected]

22nd October 2021

To,

The Registrar of Companies

E- Wing, 2nd Floor, Kendriya Sadan,

Koramangala, Bengaluru,

Karnataka – 560034

Sir,

Sub: Clarification on details of Penalties / Punishment imposed on Company/Directors /Officers

Ref: S.no XII of e- from MGT-7 (Penalty and Punishment - Details Thereof)

With reference to the above subject, please note that the offences that were compounded and adjudicated

during the financial year 2020-21 as mentioned in the e-form MGT-7 were pursuant to the compounding

and adjudication applications that were filed in the year 2017 in response to the show cause notices

received by the company in the year 2016.

For United Spirits Limited

Mital Sanghvi

Company Secretary

ACS No. 16781

‘UB Tower’, #24, Vittal Mallya Road

Bengaluru – 560001

MITAL ARVIND SANGHVI

Digitally signed by MITAL ARVIND SANGHVI Date: 2021.10.22 13:51:59 +05'30'