| 
                        
                            Mutual Funds
                        
                        
                     | 
                
                12.61
                    
                    
                 | 
                21,640,096 | 
                
                    19 | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Mutual Funds
                        
                        
                     | 
                
                12.61
                    
                    
                 | 
                21,640,096 | 
                
                    19 | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Icici prudential multicap fund
                        
                        
                     | 
                
                2.71
                    
                    
                 | 
                4,648,526 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Icici prudential multicap fund
                        
                        
                     | 
                
                2.71
                    
                    
                 | 
                4,648,526 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Uti- value opportunities fund
                        
                        
                     | 
                
                1.58
                    
                    
                 | 
                2,719,055 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Uti- value opportunities fund
                        
                        
                     | 
                
                1.58
                    
                    
                 | 
                2,719,055 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Dsp midcap fund
                        
                        
                     | 
                
                1.52
                    
                    
                 | 
                2,616,286 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Dsp midcap fund
                        
                        
                     | 
                
                1.52
                    
                    
                 | 
                2,616,286 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Reliance capital trustee co ltd-a/c nippon india growth fund
                        
                        
                     | 
                
                1.30
                    
                    
                 | 
                2,239,415 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Reliance capital trustee co ltd-a/c nippon india growth fund
                        
                        
                     | 
                
                1.30
                    
                    
                 | 
                2,239,415 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Motilal oswal long term equity fund
                        
                        
                     | 
                
                1.19
                    
                    
                 | 
                2,041,110 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Motilal oswal long term equity fund
                        
                        
                     | 
                
                1.19
                    
                    
                 | 
                2,041,110 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Invesco mutual fund a/c invesco india mid cap fund
                        
                        
                     | 
                
                1.08
                    
                    
                 | 
                1,854,680 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Invesco mutual fund a/c invesco india mid cap fund
                        
                        
                     | 
                
                1.08
                    
                    
                 | 
                1,854,680 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Foreign Portfolio Investors
                        
                        
                     | 
                
                29.53
                    
                        
                            *
                        
                    
                    
                 | 
                50,694,631 | 
                
                    182 | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Foreign Portfolio Investors
                        
                        
                     | 
                
                29.53
                    
                        
                            *
                        
                    
                    
                 | 
                50,694,631 | 
                
                    182 | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Government of singapore
                        
                        
                     | 
                
                4.33
                    
                    
                 | 
                7,438,017 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Government of singapore
                        
                        
                     | 
                
                4.33
                    
                    
                 | 
                7,438,017 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Schroder international selection fund emerging asia
                        
                        
                     | 
                
                2.84
                    
                    
                 | 
                4,879,571 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Schroder international selection fund emerging asia
                        
                        
                     | 
                
                2.84
                    
                    
                 | 
                4,879,571 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Fidelity investment trust fidelity series emerging markets opportunities fund
                        
                        
                     | 
                
                1.50
                    
                    
                 | 
                2,567,706 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Fidelity investment trust fidelity series emerging markets opportunities fund
                        
                        
                     | 
                
                1.50
                    
                    
                 | 
                2,567,706 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Nordea 1 sicav - emerging stars equity fund
                        
                        
                     | 
                
                1.23
                    
                    
                 | 
                2,113,866 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Nordea 1 sicav - emerging stars equity fund
                        
                        
                     | 
                
                1.23
                    
                    
                 | 
                2,113,866 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Vaneck funds - emerging markets fund
                        
                        
                     | 
                
                1.11
                    
                    
                 | 
                1,908,200 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Vaneck funds - emerging markets fund
                        
                        
                     | 
                
                1.11
                    
                    
                 | 
                1,908,200 | 
                
                    - | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Financial Institutions / Banks
                        
                        
                     | 
                
                0.01
                    
                    
                 | 
                10,319 | 
                
                    2 | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Financial Institutions / Banks
                        
                        
                     | 
                
                0.01
                    
                    
                 | 
                10,319 | 
                
                    2 | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Insurance Companies
                        
                        
                     | 
                
                0.93
                    
                    
                 | 
                1,593,989 | 
                
                    3 | 
                
                
                
                
                
                    
                        
                    
                 | 
            
        
            
                
                    | 
                        
                            Insurance Companies
                        
                        
                     | 
                
                0.93
                    
                    
                 | 
                1,593,989 | 
                
                    3 | 
                
                
                
                
                
                    
                        
                    
                 |