| IRB InvIT Fund | 51,426,832 (309.9Cr) | 56,136,014 (340.0Cr) |
| L & T TECHNOLOGY SERVICES LIMITED - 7,237,160 @ 60.40 (43.7Cr) | ALPHA ALTERNATIVES MSAR LLP - 21,666,667 @ 60.24 (130.5Cr) |
| LARSEN & TOUBRO LIMITED - 44,189,672 @ 60.24 (266.2Cr) | KOTAK MAHINDRA BANK LIMITED - 6,136,014 @ 62.85 (38.6Cr) |
| | TRUST INVESTMENT ADVISORS PRIVATE LIMITED - 15,833,333 @ 60.40 (95.6Cr) |
| | ATHENA ENHANCED EQUITY FUND - 12,500,000 @ 60.24 (75.3Cr) |
| Eternal Limited | 7,301,403 (255.2Cr) | 7,301,403 (255.2Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 7,301,403 @ 349.50 (255.2Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 7,301,403 @ 349.50 (255.2Cr) |
| Rubicon Research Limited | 1,650,144 (101.7Cr) | - |
| JUNOMONETA FINSOL PRIVATE LIMITED - 144 @ 615.34 (0.9L) | |
| NOMURA FUNDS IRELAND PLC NOMURA FUNDS IRELAND INDIA EQUITY FUND - 1,650,000 @ 616.31 (101.7Cr) | |
| CMS Info Systems Limited | 2,000,000 (71.6Cr) | 2,690,000 (96.3Cr) |
| PPFAS MUTUAL FUND - 2,000,000 @ 358.00 (71.6Cr) | WF ASIAN RECONNAISSANCE FUND LIMITED - 2,690,000 @ 358.01 (96.3Cr) |
| Cartrade Tech Limited | 375,000 (92.1Cr) | 284,186 (69.5Cr) |
| PLUTUS WEALTH MANAGEMENT LLP - 375,000 @ 2454.98 (92.1Cr) | OXBOW MASTER FUND LIMITED - 284,186 @ 2445.08 (69.5Cr) |
| Canara Robeco AMC Limited | 1,392,590 (39.7Cr) | 490 (1.5L) |
| NEGEN CAPITAL SERVICES PRIVATE LIMITED - 1,090,526 @ 281.79 (30.7Cr) | JUNOMONETA FINSOL PRIVATE LIMITED - 490 @ 301.51 (1.5L) |
| IRAGE BROKING SERVICES LLP - 302,064 @ 296.96 (9.0Cr) | |
| Veranda Learning Solutions Limited | 1,521,740 (35.1Cr) | 1,521,740 (35.1Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 760,870 @ 230.50 (17.5Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 760,870 @ 230.50 (17.5Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 760,870 @ 230.50 (17.5Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 760,870 @ 230.50 (17.5Cr) |
| Hitachi Energy India Limited | 10,510 (18.6Cr) | 10,510 (18.6Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 10,510 @ 17703.00 (18.6Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 10,510 @ 17703.00 (18.6Cr) |
| Blue Star Limited | 94,851 (18.5Cr) | 94,851 (18.5Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 94,851 @ 1953.00 (18.5Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 94,851 @ 1953.00 (18.5Cr) |
| Patanjali Foods Limited | 300,000 (17.7Cr) | 300,000 (17.7Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 300,000 @ 591.00 (17.7Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 300,000 @ 591.00 (17.7Cr) |
| Aster DM Healthcare Limited | 244,229 (17.0Cr) | 244,229 (17.0Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 244,229 @ 697.50 (17.0Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 244,229 @ 697.50 (17.0Cr) |
| Tech Mahindra Limited | 102,050 (14.9Cr) | 102,050 (14.9Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 102,050 @ 1464.00 (14.9Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 102,050 @ 1464.00 (14.9Cr) |
| JK Cement Limited | 22,666 (14.9Cr) | 22,666 (14.9Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 22,666 @ 6590.00 (14.9Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 22,666 @ 6590.00 (14.9Cr) |
| Cipla Limited | 91,604 (14.3Cr) | 91,604 (14.3Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 91,604 @ 1565.00 (14.3Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 91,604 @ 1565.00 (14.3Cr) |
| Aegis Vopak Terminals Ltd | 496,666 (14.2Cr) | 496,666 (14.2Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 496,666 @ 285.50 (14.2Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 496,666 @ 285.50 (14.2Cr) |
| Punjab National Bank | 1,209,279 (14.1Cr) | 1,209,279 (14.1Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 1,209,279 @ 117.00 (14.1Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 1,209,279 @ 117.00 (14.1Cr) |
| Nuvama Wealth Management Limited | 18,270 (13.2Cr) | 18,270 (13.2Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 18,270 @ 7227.00 (13.2Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 18,270 @ 7227.00 (13.2Cr) |
| Radico Khaitan Limited | 41,182 (12.4Cr) | 41,182 (12.4Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 41,182 @ 3005.00 (12.4Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 41,182 @ 3005.00 (12.4Cr) |
| Aurobindo Pharma Limited | 106,228 (11.8Cr) | 106,228 (11.8Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 106,228 @ 1107.00 (11.8Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 106,228 @ 1107.00 (11.8Cr) |
| Samhi Hotels Limited | 591,052 (11.7Cr) | 591,052 (11.7Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 591,052 @ 197.70 (11.7Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 591,052 @ 197.70 (11.7Cr) |
| Hyundai Motor India Limited | 48,291 (11.3Cr) | 48,291 (11.3Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 48,291 @ 2349.50 (11.3Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 48,291 @ 2349.50 (11.3Cr) |
| DLF Limited | 147,493 (11.3Cr) | 147,493 (11.3Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 147,493 @ 767.50 (11.3Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 147,493 @ 767.50 (11.3Cr) |
| Paradeep Phosphates Limited | 617,043 (11.0Cr) | 617,043 (11.0Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 617,043 @ 178.40 (11.0Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 617,043 @ 178.40 (11.0Cr) |
| Anant Raj Limited | 171,094 (10.9Cr) | 171,094 (10.9Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 171,094 @ 637.50 (10.9Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 171,094 @ 637.50 (10.9Cr) |
| AU Small Finance Bank Limited | 134,120 (10.8Cr) | 134,120 (10.8Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 134,120 @ 804.50 (10.8Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 134,120 @ 804.50 (10.8Cr) |
| Polysil Irrigation Systems Limited | 180,000 (5.0Cr) | 386,000 (10.7Cr) |
| NIKESH AGRO FARMS AND INFRASTRUCTURE PRIVATE LIMITED - 180,000 @ 277.75 (5.0Cr) | YAGNIK BHARATKUMAR TANK - 386,000 @ 277.75 (10.7Cr) |
| Metropolis Healthcare Limited | 55,000 (10.7Cr) | 55,000 (10.7Cr) |
| GOLDMAN SACHS BANK EUROPESE - ODI - 55,000 @ 1944.00 (10.7Cr) | GOLDMAN SACHS (SINGAPORE) PTE.- ODI - 55,000 @ 1944.00 (10.7Cr) |
| GM Breweries Limited | 271 (3.0L) | 85,981 (9.4Cr) |
| QE SECURITIES LLP - 271 @ 1095.98 (3.0L) | HRTI PRIVATE LIMITED - 34,528 @ 1096.07 (3.8Cr) |
| | IRAGE BROKING SERVICES LLP - 51,450 @ 1087.00 (5.6Cr) |
| | JUNOMONETA FINSOL PRIVATE LIMITED - 3 @ 1099.34 (0.0L) |
| Master Trust Limited | - | 616,348 (8.1Cr) |
| | SYLPH TECHNOLOGIES LIMITED - 8,950 @ 135.98 (12.2L) |
| | SRESTHA FINVEST LIMITED - 607,398 @ 132.07 (8.0Cr) |
| BLS International Services Limited | 238,619 (7.4Cr) | - |
| HRTI PRIVATE LIMITED - 238,619 @ 310.52 (7.4Cr) | |
| SBC Exports Limited | - | 2,450,325 (5.6Cr) |
| | PRONTO SECURITIES PRIVATE LIMITED - 2,450,325 @ 22.77 (5.6Cr) |
| Exxaro Tiles Limited | 6,100,000 (4.5Cr) | 3,875,107 (3.0Cr) |
| DEEP DIAMOND INDIA LIMITED - 6,100,000 @ 7.34 (4.5Cr) | BHAVISHYA ECOMMERCE PRIVATE LIMITED - 3,875,107 @ 7.63 (3.0Cr) |
| Waaree Renewable Technologies Limited | - | 34,562 (4.4Cr) |
| | HRTI PRIVATE LIMITED - 34,249 @ 1283.49 (4.4Cr) |
| | GRAVITON RESEARCH CAPITAL LLP - 301 @ 1272.81 (3.8L) |
| | JUNOMONETA FINSOL PRIVATE LIMITED - 12 @ 1287.76 (0.2L) |
| Manas Polymer N Energie L | 228,800 (2.4Cr) | 315,200 (3.3Cr) |
| FALGUNI AGRAWAL - 40,000 @ 105.55 (42.2L) | NEO APEX VENTURE LLP - 144,000 @ 105.55 (1.5Cr) |
| POOJA ANKIT GALA - 94,400 @ 105.55 (99.6L) | CRAFT EMERGING MARKET FUND PCC- ELITE CAPITAL FUND - 171,200 @ 105.55 (1.8Cr) |
| GALA PARUL PADAMSEE - 94,400 @ 105.55 (99.6L) | |
| B.A.G.Convergence Limited | 201,600 (2.0Cr) | 300,800 (3.0Cr) |
| RAMAN TALWAR - 201,600 @ 98.06 (2.0Cr) | VIKASA INDIA EIF I FUND-INCUBE GLOBAL OPPORTUNITIES - 300,800 @ 98.18 (3.0Cr) |
| Atal Realtech Limited | 700,000 (1.7Cr) | 800,000 (1.9Cr) |
| HILL TOP IMPEX PVT LTD . - 700,000 @ 24.06 (1.7Cr) | SAURABH JAIN - 800,000 @ 24.05 (1.9Cr) |
| Grill Splendour Services Limited | 105,600 (1.3Cr) | 105,600 (1.3Cr) |
| RESONANCE OPPORTUNITIES FUND - 105,600 @ 123.35 (1.3Cr) | PRREETI JAIIN NAINUTIA - 105,600 @ 123.30 (1.3Cr) |
| Reliable Data Services Limited | - | 93,590 (1.2Cr) |
| | AJAY KUMAR PANESAR - 93,590 @ 123.80 (1.2Cr) |
| Unilex Colours and Chemicals Limited | - | 94,400 (38.3L) |
| | AMRUT BHARAT OPPORTUNITIES FUND - SERIES I - 94,400 @ 40.59 (38.3L) |
| Orient Technologies Limited | - | 4,509 (21.5L) |
| | HRTI PRIVATE LIMITED - 4,509 @ 476.80 (21.5L) |
| Stallion India Fluorochemicals Limited | - | 2,761 (11.1L) |
| | JUNOMONETA FINSOL PRIVATE LIMITED - 2,761 @ 402.24 (11.1L) |
| Cool Caps Industries Ltd | 200,000 (4.3L) | - |
| LIFEWOOD SHOPPERS PRIVATE LIMITED - 200,000 @ 2.15 (4.3L) | |
| Huhtamaki India Limited | - | 1,139 (3.0L) |
| | QE SECURITIES LLP - 1,139 @ 259.90 (3.0L) |