|
Adani Energy Solutions Ltd.
|
Gqg Partners Emerging Markets Equity Fund |
888.90 |
27,634,111 |
2.30% |
0.13
|
2,456.4 Cr
|
|
|
|
Adani Enterprises Ltd.
|
Gqg Partners Emerging Markets Equity Fund |
2540.60 |
19,800,366 |
1.72% |
0.11
|
5,030.5 Cr
|
|
|
|
Adani Green Energy Ltd.
|
Gqg Partners Emerging Markets Equity Fund |
1014.00 |
30,446,694 |
1.92% |
0.27
|
3,087.3 Cr
|
|
|
|
Adani Ports & Special Economic Zone Ltd.
|
Gqg Partners Emerging Markets Equity Fund |
1398.30 |
32,381,349 |
1.50% |
0.04
|
4,527.9 Cr
|
|
|
|
Adani Power Ltd.
|
Gqg Partners Emerging Markets Equity Fund |
562.25 |
69,053,118 |
1.79% |
0.02
|
3,882.5 Cr
|
|
|
|
Ambuja Cements Ltd.
|
Gqg Partners Emerging Markets Equity Fund |
565.55 |
35,071,005 |
1.42% |
-0.06
|
1,983.4 Cr
|
|
|
|
Aries Agro Ltd.
|
Acadian Emerging Markets Micro-Cap Equity Master Fund |
313.20 |
259,368 |
1.99% |
0.00
|
8.1 Cr
|
|
|
|
Arvind Ltd.
|
Acadian Emerging Markets Small Cap Equity Fund, Llc |
389.70 |
2,684,773 |
1.03% |
0.00
|
104.6 Cr
|
|
|
|
ASK Automotive Ltd.
|
Allspring Emerging Markets Equity Fund |
441.95 |
2,559,155 |
1.30% |
0.00
|
113.1 Cr
|
|
|
|
Bandhan Bank Ltd.
|
Mfs Emerging Markets Equity Fund |
170.55 |
16,773,344 |
1.04% |
0.02
|
286.1 Cr
|
|
|
|
Brightcom Group Ltd.
|
Vanguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds |
10.25 |
21,948,203 |
1.09% |
0.00
|
22.5 Cr
|
|
|
|
Bharat Gears Ltd.
|
Acadian Emerging Markets Micro-Cap Equity Master Fund |
83.81 |
188,941 |
1.23% |
0.00
|
1.6 Cr
|
|
|
|
CarTrade Tech Ltd.
|
Goldman Sachs Trust-Goldman Sachs Emerging Markets Equity Fund & Goldman Sachs Funds - Goldman Sachs Emerging Markets Equity Portfolio |
1621.70 |
1,139,334 |
2.40% |
0.00
|
184.8 Cr
|
|
|
|
CMS Info Systems Ltd.
|
Vanguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds |
482.15 |
1,966,786 |
1.20% |
0.00
|
94.8 Cr
|
|
|
|
Coforge Ltd.
|
Vanguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds |
8275.50 |
814,716 |
1.22% |
0.00
|
674.2 Cr
|
|
|
|
Cords Cable Industries Ltd.
|
Acadian Emerging Markets Micro-Cap Equity Master Fund |
202.15 |
166,456 |
1.29% |
0.00
|
3.4 Cr
|
|
|
|
Cyient Ltd.
|
Rbc Emerging Markets Small-Cap Equity Fund |
1298.20 |
1,331,181 |
1.20% |
0.08
|
172.8 Cr
|
|
|
|
Edelweiss Financial Services Ltd.
|
Nuveen Emerging Markets Equity Fund |
91.30 |
26,821,113 |
2.84% |
0.00
|
244.9 Cr
|
|
|
|
GHCL Ltd.
|
Vanguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds |
636.20 |
963,962 |
1.01% |
0.00
|
61.3 Cr
|
|
|
|
GMR Airports Ltd.
|
Gqg Partners Emerging Markets Equity Fund |
87.43 |
185,432,790 |
1.76% |
0.14
|
1,621.2 Cr
|
|
|
|
IDFC First Bank Ltd.
|
Gqg Partners Emerging Markets Equity Fund |
68.66 |
123,799,761 |
1.69% |
-0.94
|
850.0 Cr
|
|
|
|
IIFL Finance Ltd.
|
Vanguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds |
413.00 |
4,245,304 |
1.00% |
0.00
|
175.3 Cr
|
|
|
|
ITC Ltd.
|
Gqg Partners Emerging Markets Equity Fund |
435.35 |
245,640,824 |
1.96% |
0.09
|
10,694.0 Cr
|
|
|
|
ITC Hotels Ltd.
|
Gqg Partners Emerging Markets Equity Fund |
202.83 |
38,217,645 |
1.84% |
NEW
|
775.2 Cr
|
|
|
|
ITD Cementation India Ltd.
|
Acadian Emerging Markets Small Cap Equity Fund, Ll |
671.75 |
1,979,833 |
1.15% |
-0.02
|
133.0 Cr
|
|
|
|
J Kumar Infraprojects Ltd.
|
Letko Brosseau Emerging Markets Equity Fund |
708.35 |
782,238 |
1.03% |
-0.10
|
55.4 Cr
|
|
|
|
JSW Energy Ltd.
|
Gqg Partners Emerging Markets Equity Fund |
515.35 |
31,266,481 |
1.79% |
0.55
|
1,611.3 Cr
|
|
|
|
Macrotech Developers Ltd.
|
Gqg Partners Emerging Markets Equity Fund |
1422.00 |
11,101,380 |
1.11% |
0.03
|
1,578.6 Cr
|
|
|
|
Patanjali Foods Ltd.
|
Gqg Partners Emerging Markets Equity Fund |
1732.10 |
14,100,212 |
3.89% |
0.21
|
2,442.3 Cr
|
|
|
|
Sansera Engineering Ltd.
|
Border To Coast Emerging Markets Equity Fund, A Sub Fund Of Border To Coast Authorised Contractual S |
1220.50 |
1,035,878 |
1.67% |
0.16
|
126.4 Cr
|
|
|
|
UPL Ltd.
|
Mfs Emerging Markets Equity Fund |
645.50 |
10,957,936 |
1.30% |
-0.16
|
707.3 Cr
|
|
|
|
Venus Remedies Ltd.
|
Acadian Emerging Markets Micro-Cap Equity Master Fund |
337.60 |
147,501 |
1.10% |
0.00
|
5.0 Cr
|
|
|
|
Va Tech Wabag Ltd.
|
Federated Hermes Investment Funds Plc On Behalf Of Federated Hermes Global Emerging Markets Equity F |
1440.10 |
1,378,283 |
2.22% |
NEW
|
198.5 Cr
|
|
|
|
Zee Entertainment Enterprises Ltd.
|
Vanguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds |
128.53 |
10,876,944 |
1.13% |
0.00
|
139.8 Cr
|
|
|
|
CARE Ratings Ltd.
|
|
1540.40 |
- |
Investor holds below 1% |
|
|
|
|
|
TeamLease Services Ltd.
|
|
1990.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Rainbow Childrens Medicare Ltd.
|
|
1358.00 |
- |
Investor holds below 1% |
|
|
|
|
|
PTC India Ltd.
|
|
186.87 |
- |
Investor holds below 1% |
|
|
|
|
|
Restaurant Brands Asia Ltd.
|
|
81.85 |
- |
Investor holds below 1% |
|
|
|
|