FORM NO.

MGT-7
[Pursuant to sub-Section(1) of section 92 of
Annual Return
the Companies Act, 2013 and sub-rule (1) of
(other than OPCs and Small
rule 11of the Companies (Management and Companies)
Administration) Rules, 2014]

Form language English Hindi

Refer the instruction kit for filing the form.

I. REGISTRATION AND OTHER DETAILS

(i) * Corporate Identification Number (CIN) of the company Pre-fill

Global Location Number (GLN) of the company

* Permanent Account Number (PAN) of the company

(ii) (a) Name of the company

(b) Registered office address

(c) *e-mail ID of the company

(d) *Telephone number with STD code

(e) Website

(iii) Date of Incorporation

(iv) Type of the Company Category of the Company Sub-category of the Company

(v) Whether company is having share capital Yes No

(vi) *Whether shares listed on recognized Stock Exchange(s) Yes No

Page 1 of 17
 (a) Details of stock exchanges where shares are listed

S. No. Stock Exchange Name Code

(b) CIN of the Registrar and Transfer Agent Pre-fill

Name of the Registrar and Transfer Agent

Registered office address of the Registrar and Transfer Agents

(vii) *Financial year From date 01/04/2021 (DD/MM/YYYY) To date 31/03/2022 (DD/MM/YYYY)

(viii) *Whether Annual general meeting (AGM) held Yes No

(a) If yes, date of AGM 19/07/2022

(b) Due date of AGM 30/09/2022

(c) Whether any extension for AGM granted Yes No
II. PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY

*Number of business activities 8

S.No Main Description of Main Activity group Business Description of Business Activity % of turnover
Activity Activity of the
group code Code company

A A1

C C6

C C8

D D1

D D2

G G1

G G2

C C13

Page 2 of 17
III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES
(INCLUDING JOINT VENTURES)

*No. of Companies for which information is to be given 18 Pre-fill All

S.No Name of the company CIN / FCRN Holding/ Subsidiary/Associate/ % of shares held
Joint Venture

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

Page 3 of 17
(i) *SHARE CAPITAL
(a) Equity share capital

Particulars Authorised Issued Subscribed

capital capital Paid up capital
capital
Total number of equity shares
294,950,000 159,842,296 159,842,296 155,942,296

Total amount of equity shares (in

589,900,000 319,684,592 313,444,592 311,884,592
Rupees)

Number of classes 1

Class of Shares Issued

Authorised capital Subscribed
Paid up capital
Equity Shares capital capital
Number of equity shares
294,950,000 159,842,296 159,842,296 155,942,296
Nominal value per share (in rupees)
2 2 2 2
Total amount of equity shares (in rupees)
589,900,000 319,684,592 313,444,592 311,884,592

(b) Preference share capital

Particulars Authorised Issued Subscribed
capital capital Paid-up capital
capital
Total number of preference shares
6,501,000 0 0 0

Total amount of preference shares

650,100,000 0 0 0
(in rupees)

Number of classes 1

Class of shares Issued

Authorised capital Subscribed
Paid up capital
Preference Shares capital capital

Number of preference shares

6,501,000 0 0 0
Nominal value per share (in rupees)
100 100 100 100
Total amount of preference shares (in rupees)
650,100,000 0 0 0

(c) Unclassified share capital

Particulars Authorised Capital
Total amount of unclassified shares

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

Total Total Total
Class of shares Number of shares nominal Paid-up premium
amount amount

Equity shares Physical DEMAT Total

At the beginning of the year

2,150,100 153,792,196 155942296 311,884,592311,884,59

Page 4 of 17
Increase during the year 0 158,433 158433 0 0 0

i. Pubic Issues
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 0

viii. Conversion of Debentures
0 0 0 0 0 0

ix. GDRs/ADRs
0 0 0 0 0 0

x. Others, specify
0 158,433 158433 0 0 0
Increase in DEMAT
Decrease during the year
158,433 0 158433 0 0 0
i. Buy-back 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

158,433 0 158433
Decrease in Physical
At the end of the year
1,991,667 153,950,629 155942296 311,884,592311,884,59

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 0

i. Redemption of shares
0 0 0 0 0 0

Page 5 of 17
 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 INE499A01024

(ii) Details of stock split/consolidation during the year (for each class of shares) 0

Class of shares (i) (ii) (iii)

Number of shares
Before split /
Consolidation Face value per share

Number of shares
After split /
Consolidation Face value per share

(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) *
Nil
[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 20/07/2021

Date of registration of transfer (Date Month Year)

Type of transfer 1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock

Number of Shares/ Debentures/ Amount per Share/

Units Transferred Debenture/Unit (in Rs.)

Page 6 of 17
 Ledger Folio of Transferor

Transferor's Name

Ledger Folio of Transferee

Transferee's Name

Date of registration of transfer (Date Month Year)

Type of transfer 1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock

Number of Shares/ Debentures/ Amount per Share/

Units Transferred Debenture/Unit (in Rs.)

Ledger Folio of Transferor

Transferor's Name

Ledger Folio of Transferee

Transferee's Name

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

Particulars Number of units Nominal value per Total value

unit
Non-convertible debentures

Partly convertible debentures

Fully convertible debentures

Page 7 of 17
Particulars Number of units Nominal value per Total value
unit
Total

Details of debentures
Class of debentures Outstanding as at Increase during the Decrease during the Outstanding as at
the beginning of the year year the end of the year
year
Non-convertible debentures

Partly convertible debentures

Fully convertible debentures

0

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

Type of Number of Nominal Value of Total Nominal Paid up Value of Total Paid up Value
Securities Securities each Unit Value each Unit

Total

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

(i) Turnover 96,238,177,652

(ii) Net worth of the Company 55,411,569,874

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

(iii) Foreign national (other than NRI) 0 0

Government

(i) Central Government

(ii) State Government

(iii) Government companies

Page 8 of 17
 Insurance companies

Banks

Financial institutions
0

Foreign institutional investors

0 0

Mutual funds

Venture capital

Body corporate
(not mentioned above)

Total

Total number of shareholders (promoters) 20

(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
0
(ii) Non-resident Indian (NRI)
327,096 0.21

(iii) Foreign national (other than NRI)

0 0

Government

(i) Central Government

(ii) State Government

(iii) Government companies

Insurance companies

Banks

Financial institutions
0

Foreign institutional investors

4,716,673 3.02

Mutual funds

Page 9 of 17
 Venture capital

Body corporate
(not mentioned above)

Total

Total number of shareholders (other than promoters)

64,098

Total number of shareholders (Promoters+Public/

Other than promoters) 64,118

(c) *Details of Foreign institutional investors’ (FIIs) holding shares of the company 91
Name of the FII Address Date of Country of Number of shares % of shares held
Incorporation Incorporation held

Page 10 of 17
 Name of the FII Address Date of Country of Number of shares % of shares held
Incorporation Incorporation 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
21 20

Members
40,797 64,098
(other than promoters)
Debenture holders
1 1

VIII. DETAILS OF DIRECTORS AND KEY MANAGERIAL PERSONNEL

(A) *Composition of Board of Directors

Category Number of directors at the Number of directors at the end Percentage of shares held by
beginning of the year of the year directors as at the end of year

Executive Non-executive Executive Non-executive Executive Non-executive

A. Promoter
3 0 3 0 1.02 0
B. Non-Promoter
2 6 2 6 0.04 0.17

(i) Non-Independent
2 0 2 0 0.04 0
(ii) Independent
0 6 0 6 0 0.17
C. Nominee Directors
representing 0 1 0 1 0 0

(i) Banks & FIs

0 0 0 0 0 0
(ii) Investing institutions
0 0 0 0 0 0

Page 11 of 17
 (iii) Government
0 0 0 0 0 0
(iv) Small share holders
0 0 0 0 0 0

(v) Others
0 1 0 1 0 0
Total
5 7 5 7 1.06 0.17

Number of Directors and Key managerial personnel (who is not director) as on the financial year end date 14

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

Name DIN/PAN Designation Number of equity Date of cessation (after closure of

share(s) held financial year : If any)

AJAY SHRIDHAR SHRI 00027137 Managing Director 493,780

VIKRAM SHRIDHAR SH 00027187 Managing Director 503,310

AJIT SHRIDHAR SHRIR 00027918 Managing Director 595,580

KULDEEP KUMAR KAU 00980318 Whole-time directo 59,000

KRISHAN KUMAR SHA 07951296 Whole-time directo 0

PRADEEP DINODIA 00027995 Director 29,270

VIMAL BHANDARI 00001318 Director 2,000

SUNIL KANT MUNJAL 00003902 Director 228,000

RAMNI NIRULA 00015330 Director 0

VIKRAMAJIT SEN 00866743 Director 0

PRAVESH SHARMA 02252345 Director 0

SARITA GARG 08926869 Nominee director 0

SAMEET GAMBHIR ACGPG5389Q Company Secretar 1,900

AMIT AGARWAL AARPA3850D CFO 15,498

(ii) Particulars of change in director(s) and Key managerial personnel during the year 0
Name DIN/PAN Designation at the Date of appointment/
Nature of change (Appointment/
beginning / during change in designation/
Change in designation/ Cessation)
the financial year cessation

Page 12 of 17
IX. MEETINGS OF MEMBERS/CLASS OF MEMBERS/BOARD/COMMITTEES OF THE BOARD OF
DIRECTORS

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

Number of meetings held 1

Total Number of Attendance

Type of meeting Date of meeting Members entitled to
attend meeting
Number of members % of total
attended shareholding

Annual General Meeting 20/07/2021 50,355 108 2.74

B. BOARD MEETINGS

*Number of meetings held 6

Total Number of directors Attendance

S. No. Date of meeting associated as on the date
of meeting
Number of directors
attended % of attendance

1 04/05/2021 12 12 100

2 20/07/2021 12 12 100

3 13/09/2021 12 11 91.67

4 19/10/2021 12 11 91.67

5 08/11/2021 12 12 100

6 18/01/2022 12 11 91.67

C. COMMITTEE MEETINGS

Number of meetings held 33

Attendance
Type of Total Number
S. No.
meeting of Members as
Date of meeting
on the date of Number of members
the meeting attended % of attendance

1 BOARD AUDIT03/05/2021 4 4 100

2 BOARD AUDIT19/07/2021 4 4 100

3 BOARD AUDIT18/10/2021 4 3 75

4 BOARD AUDIT18/01/2022 4 4 100

5 NOMINATION 04/05/2021 4 4 100

Page 13 of 17
 Attendance
Type of Total Number
S. No.
meeting of Members as
Date of meeting
on the date of Number of members
the meeting attended % of attendance

6 NOMINATION 13/09/2021 4 3 75

7 CORPORATE 03/05/2021 6 5 83.33

8 CORPORATE 17/01/2022 6 4 66.67

9 CORPORATE 28/03/2022 6 5 83.33

10 BOARD FINAN19/04/2021 4 2 50
D. *ATTENDANCE OF DIRECTORS

Board Meetings Committee Meetings Whether

attended AGM
Number of Number of held on
S. Name
No. of the director Meetings which Number of % of
Meetings which Number of
% of
director was Meetings director was Meetings
attendance attendance
entitled to attended entitled to attended
19/07/2022
attend attend
(Y/N/NA)

1 AJAY SHRIDH 6 6 100 27 20 74.07 Yes

2 VIKRAM SHR 6 6 100 25 17 68 Yes

3 AJIT SHRIDHA 6 6 100 25 10 40 Yes

4 KULDEEP KU 6 6 100 14 7 50 Yes

5 KRISHAN KUM 6 6 100 2 2 100 Yes

6 PRADEEP DIN 6 6 100 16 16 100 Yes

7 VIMAL BHAND 6 6 100 4 4 100 Yes

8 SUNIL KANT M 6 4 66.67 9 6 66.67 Yes

9 RAMNI NIRUL 6 6 100 4 4 100 No

10 VIKRAMAJIT S 6 5 83.33 3 2 66.67 Yes

11 PRAVESH SH 6 6 100 7 7 100 No

12 SARITA GARG 6 6 100 0 0 0 Yes

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
5

Page 14 of 17
 S. No. Name Designation Gross Salary Commission Stock Option/ Others Total
Sweat equity Amount

1 AJAY SHRIDHAR SCHAIRMAN & S 52,053,740 65,000,000 0 0 117,053,740

2 VIKRAM SHRIDHARVICE CHAIRMA 51,241,977 64,500,000 0 0 115,741,977

3 AJIT SHRIDHAR SHJOINT MANAGI 44,125,703 63,000,000 0 0 107,125,703

4 KULDEEP KUMAR WHOLE TIME D 22,603,842 8,500,000 0 0 31,103,842

5 KRISHNA KUMAR SWHOLE TIME D 10,550,494 900,000 0 0 11,450,494

Total 180,575,756 201,900,000 0 0 382,475,756

Number of CEO, CFO and Company secretary whose remuneration details to be entered 2

S. No. Name Designation Gross Salary Commission Stock Option/ Others Total
Sweat equity Amount

1 AMIT AGARWAL CFO 14,420,491 0 0 0 14,420,491

2 SAMEET GAMBHIRCOMPANY SEC 7,812,543 0 0 0 7,812,543

Total 22,233,034 0 0 0 22,233,034

Number of other directors whose remuneration details to be entered 7

S. No. Name Designation Gross Salary Commission Stock Option/ Others Total
Sweat equity Amount

1 PRADEEP DINODIA DIRECTOR 0 8,350,000 0 2,200,000 10,550,000

2 VIMAL BHANDARI DIRECTOR 0 4,250,000 0 1,000,000 5,250,000

3 SUNIL KANT MUNJ DIRECTOR 0 4,250,000 0 1,000,000 5,250,000

4 RAMNI NIRULA DIRECTOR 0 4,250,000 0 1,000,000 5,250,000

5 VIKRAMAJIT SEN DIRECTOR 0 3,725,000 0 700,000 4,425,000

6 PRAVESH SHARMA DIRECTOR 0 4,775,000 0 1,300,000 6,075,000

7 Sarita Garg DIRECTOR 0 3,550,000 0 600,000 4,150,000

Total 0 33,150,000 0 7,800,000 40,950,000

Page 15 of 17
XI. MATTERS RELATED TO CERTIFICATION OF COMPLIANCES AND DISCLOSURES

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

B. If No, give reasons/observations

XII. PENALTY AND PUNISHMENT - DETAILS THEREOF

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

Name of the court/ Name of the Act and

Details of penalty/ Details of appeal (if any)
Name of the concerned Date of Order section under which
punishment including present status
company/ directors/ Authority penalised / punished
officers

(B) DETAILS OF COMPOUNDING OF OFFENCES Nil

Name of the court/

Name of the concerned Date of Order Name of the Act and
Particulars of Amount of compounding (in
company/ directors/ Authority section under which
offence Rupees)
officers offence committed

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)

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

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 Devesh Kumar Vasisht

Whether associate or fellow Associate Fellow

Certificate of practice number 13700

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.

Page 16 of 17
 Declaration

I am Authorised by the Board of Directors of the company vide resolution no. .. 42C dated 01/05/2015
(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.

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

AJIT Digitally signed by

Director SHRIDHAR
AJIT SHRIDHAR
SHRIRAM
Date: 2022.08.31
SHRIRAM 10:14:41 +05'30'

DIN of the director 00027918

To be digitally signed by Sameet Digitally signed by

Sameet Gambhir

Gambhir Date: 2022.08.31

10:15:23 +05'30'

Company Secretary
Company secretary in practice

Membership number 4658 Certificate of practice number

Attachments List of attachments

1. List of share holders, debenture holders Attach MGT-8_ DCM Shriram Limited.pdf
List of FIIs.pdf
2. Approval letter for extension of AGM; Attach List of Transmission.pdf
Committee Meetings.pdf
3. Copy of MGT-8; Attach
4. Optional Attachement(s), if any Attach

Remove attachment

Modify Check Form Prescrutiny Submit

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

Page 17 of 17
DCM SHRIRAM LIMITED LIST OF FII AS ON 31/03/2022
FOLIO_NO/DPCLID NAME SHARES ADDRESS SEBI_REGIS_NO COUNTRY_INC
IN30005410013268 THE EMERGING MARKETS SMALL CAP SERIES OF THE DFA INVESTMENT TRUST COMPANY 134164 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0339-16 USA
IN30005410013410 EMERGING MARKETS CORE EQUITY PORTFOLIO (THE PORTFOLIO) OF DFA INVESTMENT DIMENSIONS GROUP INC. (DFAI 386494 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0314-16 USA
IN30005410016472 CREDIT SUISSE (SINGAPORE) LIMITED 1169 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-SG-FP-0126-14 SINGAPORE
IN30005410017712 EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC. 11086 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0315-16 USA
IN30005410023614 UTAH STATE RETIREMENT SYSTEMS 2439 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-2719-16 USA
IN30005410060043 IRISH LIFE ASSURANCE PLC 703 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-IR-FP-0297-14 IRELAND
IN30005410067527 DFA AUSTRALIA LIMITED AS RESPONSIBLE ENTITY FOR DIMENSIONAL EMERGING MARKETS VALUE TRUST 6332 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-AU-FP-0321-16 AUSTRELIA
IN30005410074841 WORLD EX U.S. TARGETED VALUE PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC. 8218 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0216-16 USA
IN30005410074905 WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC. 20669 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0317-16 USA
IN30005410076881 GOVERNMENT PENSION FUND GLOBAL 248965 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-NO-FP-1305-16 NORWAY
IN30005410077067 MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI 1827 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098
IN30005410078971 JOHN HANCOCK VARIABLE INSURANCE TRUST EMERGING MARKETS VALUE TRUST 4452 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0382-15 USA
IN30005410084852 QIC INTERNATIONAL EQUITIES FUND 4544 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-AU-FP-0713-16 AUSTRELIA
IN30005410092551 GYMKHANA PARTNERS L.P. 2389 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-2999-16 USA
IN30005410097258 STICHTING PENSIOENFONDS ING 6777 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-NL-FP-0158-18 NETHERLAND
IN30005410097678 EMERGING MARKETS SUSTAINABILITY CORE 1 PORTFOLIO 8501 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0240-18 USA
IN30005410100216 EMERGING MARKETS TARGETED VALUE PORTFOLIO 4286 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0735-18 USA
IN30005410102206 WISDOMTREE INDIA INVESTMENT PORTFOLIO, INC. 92959 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-MU-FP-0800-15 MAURITUS
IN30005410103637 WISDOM TREE ISSUER PLC - WISDOM TREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF 1096 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-IR-FP-0845-15 IRELAND
IN30005410109545 BOFA SECURITIES EUROPE SA - ODI 1159 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-FR-FP-0973-19 FRANCE
IN30005410112036 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF OF DIMENSIONAL ETF TRUST 448 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0827-20 USA
IN30005410115536 PRIME SUPER 3782 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-AU-FP-0536-21 AUSTRELIA
IN30005410116078 QIC LISTED EQUITIES FUND 4016 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-AU-FP-0640-21 AUSTRELIA
IN30005410116787 EMERGING MARKETS EX CHINA CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC. 2286 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0804-21 USA
IN30014210747914 THE NORTH CAROLINA SUPPLEMENTAL RETIREMENT PLANS GROUP TRUST 15225 HSBC SECURITIES SERVICES 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063
IN30014210753881 STICHTING PENSIOENFONDS SABIC 14039 HSBC SECURITIES SERVICES 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 INNLFP065617 NETHERLAND
IN30014210772917 VANGUARD INVESTMENT SERIES PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND 3348 HSBC SECURITIES SERVICES 11TH FLOOR BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 INIRFP049720 IRELAND
IN30014210777921 VANGUARD FUNDS PLC / VANGUARD ESG GLOBAL ALL CAP UCITS ETF 121 HSBC SECURITIES SERVICES 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 INIRFP016921 IRELAND
IN30014210783250 AMERICAN CENTURY ETF TRUST-AVANTIS EMERGING MARKETS VALUE ETF 4031 HSBC SECURITIES SERVICES 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 INUSFP100121 USA
IN30014220772123 SPDR PORTFOLIO EMERGING MARKETS ETF 26482 HSBC SECURITIES SERVICES 11TH FLOOR BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 INUSFP131416 USA
IN30014220772140 SPDR S&P EMERGING MARKETS SMALL CAP ETF 35075 HSBC SECURITIES SERVICES 11TH FLOOR BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 INUSFP131616 USA
IN30014220772359 STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND 36102 HSBC SECURITIES SERVICES 11TH FLOOR BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 INUSFP027016 USA
IN30014220774577 CITY OF NEW YORK GROUP TRUST 80269 HSBC SECURITIES SERVICES 11TH FLOOR BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 INUSFP213516 USA
IN30016710021055 ALASKA PERMANENT FUND 19683 DEUTSCHE BANK AG DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 INUSFP117816 USA
IN30016710032725 CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM 101988 DEUTSCHE BANK AG DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001
IN30016710056973 VIRGINIA RETIREMENT SYSTEM MANAGED BY ACADIANASSET MANAGEMENT 3551 DEUTSCHE BANK AG DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001
IN30016710059172 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEXFUND 186440 DEUTSCHE BANK AG DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 INUSFP067617 USA
IN30016710077348 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED 45548 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INLUFP069716 LUXEMBOURG
IN30016710088144 INTEGRATED CORE STRATEGIES ASIA PTE LTD 526 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001
IN30016710100511 EMERGING MARKETS TARGETED VALUE FUND OF THE DIMENSIONAL FUNDS II PUBLIC LIMITED COMPANY 12442 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INIRFP027716 IRELAND
IN30016710100587 EMERGING MARKETS VALUE FUND OF DIMENSIONAL FUNDS PLC 27795 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INIRFP027616 IRELAND
IN30016710110740 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS SRI ENHANCED EQUITY FU 46255 49, AVENUE J.F. KENNEDY L-1855 , LUXEMBOURG LUXEMBOURG 9999999 INLUFP240616 LUXEMBOURG
IN30016710118522 ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC 7365 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INUSFP171615 USA
IN30016710121650 PEOPLE'S BANK OF CHINA 6037 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INCNFP043014
IN30016710135343 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH DIMENSIONAL FUND ADVISORS LP 3135 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INUSFP014216 USA
IN30016710153025 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED 83770 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INLUFP077618 LUXEMBOURG
IN30016710156689 EMERGING MARKETS CORE EQUITY FUND OF DIMENSIONAL FUNDS ICVC 35633 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INUKFP032216 UNITED KINGDOM
IN30016710159933 AMERICAN CENTURY ETF TRUST-AVANTIS EMERGING MARKETS EQUITY ETF 23023 DEUTSCHE BANK AG, DB HOUSE, HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INUSFP083219 USA
IN30016710160958 AMERICAN CENTURY ETF TRUST - AVANTIS EMERGING MARKETS EQUITY FUND 4794 DEUTSCHE BANK AG, DB HOUSE, HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INUSFP004020 USA
IN30016710164004 BRIGHTHOUSE FUNDS TRUST I - SSGA EMERGING MARKETS ENHANCED INDEX PORTFOLIO 24986 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INUSFP060119 USA
IN30016710169081 AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF 101 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INUSFP019322 USA
IN30152430035748 UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF SIHL INSTITUTIONAL FUND - AKTIEN EMERGING MARKETS 591 STANDARD CHARTERED BANK Securities Services, 3rd Floor 23-25 MAHATMA GANDHI ROAD FORT, MUMBAI 400001 INCHFP052214 SWITZERLAND
IN30152430049602 CC&L Q EMERGING MARKETS EQUITY FUND 893 STANDARD CHARTERED BANK SECURITIES SERVICES, 3RD FLOOR 23-25 MAHATMA GANDHI ROAD FORT, MUMBAI 400001
IN30152430049709 DFA INTERNATIONAL VECTOR EQUITY FUND 4004 STANDARD CHARTERED BANK SECURITIES SERVICES, 3RD FLOOR 23-25 MAHATMA GANDHI ROAD FORT, MUMBAI 400001 INCAFP268815 CANADA
IN30152430049717 DFA INTERNATIONAL CORE EQUITY FUND 5851 STANDARD CHARTERED BANK SECURITIES SERVICES, 3RD FLOOR 23-25 MAHATMA GANDHI ROAD FORT, MUMBAI 400001 INCAFP268915 CANADA
IN30152430050121 BOMBARDIER TRUST (CANADA) GLOBAL EQUITIES FUND 4703 STANDARD CHARTERED BANK SECURITIES SERVICES, 3RD FLOOR 23-25 MAHATMA GANDHI ROAD FORT, MUMBAI 400001 INCAFP321716 CANADA
IN30152430051010 GOLDMAN SACHS (SINGAPORE) PTE. - ODI 15500 STANDARD CHARTERED BANK SECURITIES SERVICES OPERATIONS 3RD FLOOR, 23-25, M.G ROAD FORT, MUMBAI, INDIA 400001 INSGFP097519 SINGAPORE
IN30152430054171 CC&L Q GLOBAL SMALL CAP EQUITY FUND 895 STANDARD CHARTERED BANK SECURITIES SERVICES, 3RD FLOOR 23-25 M.G. ROAD FORT, MUMBAI 400001
IN30179910086198 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3-FONDS 182964 BNP PARIBAS HOUSE 1 NORTH AVENUE, MAKER MAXITY BANDRA KURLA COMPLEX, BANDRA EAST MUMBAI 400051 INGEFP014018
IN30179910088827 BNP PARIBAS ARBITRAGE - ODI 6709 BNP PARIBAS HOUSE 1 NORTH AVENUE, MAKER MAXITY BANDRA KURLA COMPLEX, BANDRA EAST MUMBAI 400051 INFRFP006620 FRANCE
IN30317320135374 K INDIA OPPORTUNITIES FUND LIMITED - CLASS P 13675 KOTAK MAHINDRA BANK LIMITED KOTAK INFINITI, BLDG.NO.21, 2ND FLR ZONE I, CUSTODY SERVS,INFINITY PARK GEN. AK VAIDYA MARG, MALAD E, MUMBAI 400097 INMUFP014718 MAURITUS
IN30343810000062 COPTHALL MAURITIUS INVESTMENT LIMITED - ODI ACCOUNT 98 J.P.MORGAN CHASE BANK N.A. INDIA SUB CUSTODY 6TH FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 INMUFP001717 MAURITUS
IN30343810003257 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 615894 JPMORGAN CHASE BANK N.A. INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 INUSFP101917 USA
IN30343810005548 NEW YORK STATE COMMON RETIREMENT FUND 133314 JPMORGAN CHASE BANK N.A. INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 INUSFP162316 USA
IN30343810015268 ABU DHABI INVESTMENT AUTHORITY - XENON 6331 JPMORGAN CHASE BANK N.A. INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 INUEFP051617
IN30343810016429 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UI-FONDS BAV RBI AKTIEN 14704 JPMORGAN CHASE BANK N.A. INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 INGEFP118517
IN30343810016654 VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 675340 JPMORGAN CHASE BANK N.A. INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 INUSFP068617 USA
IN30343810018375 VANGUARD ESG INTERNATIONAL STOCK ETF 7257 JPMORGAN CHASE BANK N.A. INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 INUSFP014619 USA
IN30343810018480 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST 38975 JPMORGAN CHASE BANK N.A. INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 INUSFP022719 USA
IN30343810020249 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II 244198 JPMORGAN CHASE BANK N.A. INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 INUSFP012120 USA
IN30343810020925 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UI-E 72594 JPMORGAN CHASE BANK N.A., INDIA SUB CUSTODY, 6th FLOOR, PARADIGM B, MINDSPACE, MALAD W, MUMBAI 400064 INGEFP071420
IN30362210005821 NEXPACT LIMITED 577 6TH FLOOR, TOWER 1 NEXTERACOM BUILDING EBENE MAURITIUS 111111 INMUFP270115 MAURITUS
IN30005410080999 JOHN HANCOCK FUNDS II EMERGING MARKETS FUND 1679 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-1649-15 USA
IN30005410103209 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 88393 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0391-15 USA
IN30005410115788 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF OF DIMENSIONAL ETF TRUST 12296 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0614-21 USA
IN30014220772383 STATE STREET EMERGING MARKETS SMALL CAP ACTIVE NON-LENDING QIB COMMON TRUST FUND 403636 HSBC SECURITIES SERVICES 11TH FLOOR BLDG 3 NESCO IT PARK NESCO COMPLEX W E HIGHWAY GOREGAON EAST MUMBAI 400063 INUSFP034816 USA
IN30016710145919 TEXAS MUNICIPAL RETIREMENT SYSTEM 5356 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001
IN30343810021660 QUADRATURE CAPITAL VECTOR SP LIMITED 8561 JPMORGAN CHASE BANK N.A., INDIA SUB CUSTODY, 6th FLOOR, PARADIGM B, MINDSPACE, MALAD W, MUMBAI 400064 INCYFP003521 CYPRUS
IN30005410004986 LEGAL AND GENERAL ASSURANCE (PENSION MANAGEMENT) LIMITED 4765 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-UK-FP-1156-17 UNITED KINGDOM
IN30005410009298 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM 9522 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-1757-17 USA
IN30005410032536 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN 11424 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0652-14 USA
IN30005410040054 DIMENSIONAL EMERGING MARKETS VALUE FUND 249212 CITIBANK N.A. CUSTODY SERVICES FIFC- 9TH FLOOR, G BLOCK PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098 IN-US-FP-0337-16 USA
IN30014210565215 STICHTING PENSIOENFONDS RAIL & OPENBAAR VERVOER 3433 HSBC SECURITIES SERVICES 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 INNLFP198216 NETHERLAND
IN30014210774118 TIZIANA GMBH 3126 HSBC SECURITIES SERVICES 11TH FLOOR, BLDG 3, NESCO - IT PARK NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063 INGEFP047420
IN30014210775983 MGTS AFH DA GLOBAL EMERGING MARKETS EQUITY FUND MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT INTERNATIO 2395 HSBC SECURITIES SERVICES 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063 INUKFP033620 UNITED KINGDOM
IN30016710041027 SA EMERGING MARKETS VALUE FUND 2904 DEUTSCHE BANK AG DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 INUSFP116216 USA
IN30016710047358 VANGUARD TOTAL WORLD STOCK INDEX FUND 26845 DEUTSCHE BANK AG DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT MUMBAI 400001 INUSFP067417 USA
IN30016710122568 RUSSELL INVESTMENT COMPANY PLC - ACADIAN EMERGING MARKETS EQUITY UCITS II 12394 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INIRFP224316 IRELAND
IN30016710128022 DIMENSIONAL FUNDS PLC - MULTI-FACTOR EQUITY FUND 5311 DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI 400001 INIRFP127115 IRELAND
IN30343810008935 EBK-AKTIEN-UNIVERSAL-FONDS 12454 JPMORGAN CHASE BANK N.A. INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 INGEFP045916
IN30343810011537 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 1375 JPMORGAN CHASE BANK N.A. INDIA SUB CUSTODY 6th FLOOR, PARADIGM B MINDSPACE, MALAD W, MUMBAI 400064 INUSFP242515 USA
TOTAL 4716673

Number of fully paid up equity shares 15,59,42,296