|
|
| Any Others (Specify) | 8 | 253,498,109 | 0 | 253,498,109 | 75.91 | 253,498,109 |
| PROJECT BALLET BANGALORE HOLDINGS (DIFC) PVT LTD | 1 | 152,996,805 | 0 | 152,996,805 | 45.81 | 152,996,805 |
| BSREP III TADOBA HOLDINGS (DIFC) PVT LTD | 1 | 43,718,481 | 0 | 43,718,481 | 13.09 | 43,718,481 |
| PROJECT BALLET HMA HOLDINGS (DIFC) PVT LTD | 1 | 19,633,814 | 0 | 19,633,814 | 5.88 | 19,633,814 |
| PROJECT BALLET CHENNAI HOLDINGS (DIFC) PVT LTD | 1 | 16,334,180 | 0 | 16,334,180 | 4.89 | 16,334,180 |
| BSREP III JOY TWO HOLDINGS (DIFC) LIMITED | 1 | 11,281,396 | 0 | 11,281,396 | 3.38 | 11,281,396 |
| PROJECT BALLET UDAIPUR HOLDINGS (DIFC) PVT LTD | 1 | 6,687,985 | 0 | 6,687,985 | 2.00 | 6,687,985 |
| PROJECT BALLET GANDHINAGAR HOLDINGS (DIFC) PVT LTD | 1 | 2,845,443 | 0 | 2,845,443 | 0.85 | 2,845,443 |
| BSREP III INDIA BALLET HOLDINGS (DIFC) LIMITED | 1 | 5 | 0 | 5 | 0.00 | 5 |
| Grand Total | 8 | 253,498,109 | 0 | 253,498,109 | 75.91 | 253,498,109 |
|
|
| Mutual Funds | 17 | 23,843,307 | 0 | 23,843,307 | 7.14 | 23,843,307 |
| ICICI PRUDENTIAL ELSS TAX SAVER FUND | 1 | 5,014,928 | 0 | 5,014,928 | 1.50 | 5,014,928 |
| INVESCO INDIA MULTICAP FUND | 1 | 4,090,951 | 0 | 4,090,951 | 1.22 | 4,090,951 |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMA | 1 | 3,788,619 | 0 | 3,788,619 | 1.13 | 3,788,619 |
| HDFC MUTUAL FUND - HDFC NIFTY SMALLCAP 250 INDEX F | 1 | 3,502,153 | 0 | 3,502,153 | 1.05 | 3,502,153 |
| Insurance Companies | 4 | 6,977,738 | 0 | 6,977,738 | 2.09 | 6,977,738 |
| AXIS MAX LIFE INSURANCE LIMITED A/C - ULIF00225/06 | 1 | 6,387,368 | 0 | 6,387,368 | 1.91 | 6,387,368 |
| Venture Capital Funds | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Venture Capital Investors | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Provident Funds/ Pension Funds | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Alternate Investment Funds | 8 | 6,190,662 | 0 | 6,190,662 | 1.85 | 6,190,662 |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 12 | 1 | 3,564,777 | 0 | 3,564,777 | 1.07 | 3,564,777 |
| NBFCs registered with RBI | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Overseas Depositories (holding DRs) (balancing figure) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Banks | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Portfolio Investors Category I | 38 | 27,553,942 | 0 | 27,553,942 | 8.25 | 27,553,942 |
| Other Financial Institutions | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Portfolio Investors Category II | 4 | 829,084 | 0 | 829,084 | 0.25 | 829,084 |
| Sovereign Wealth Funds | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Asset reconstruction companies | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Direct Investment | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Other Foreign Institutions | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Any Other (Institutions - Domestic) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sub Total | 71 | 65,394,733 | 0 | 65,394,733 | 19.58 | 65,394,733 |
|
| Any Others (Specify) | 1,434 | 341,266 | 0 | 341,266 | 0.10 | 341,266 |
| HUF | 1,429 | 338,837 | 0 | 338,837 | 0.10 | 338,837 |
| Clearing Members | 4 | 457 | 0 | 457 | 0.00 | 457 |
| Trusts | 1 | 1,972 | 0 | 1,972 | 0.00 | 1,972 |
| Bodies Corporate | 101 | 9,415,995 | 0 | 9,415,995 | 2.82 | 9,415,995 |
| Resident Individuals holding nominal share capital up to Rs. 2 lakhs | 57,800 | 4,707,264 | 0 | 4,707,264 | 1.41 | 4,707,259 |
| Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs | 10 | 427,584 | 0 | 427,584 | 0.13 | 427,584 |
| Non Resident Indians (NRIs) | 506 | 172,927 | 0 | 172,927 | 0.05 | 172,927 |
| Foreign Companies | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Key Managerial Personnel | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Investor Education and Protection Fund (IEPF) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Directors and their relatives (excluding independent directors and nominee directors) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Nationals | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Relatives of promoters (other than 'immediate relatives' of promoters disclosed under 'Promoter and Promoter Group' category) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Associate companies / Subsidiaries | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Trusts where any person belonging to 'Promoter and Promoter Group' category is 'trustee', 'beneficiary', or 'author of the trust' | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sub Total | 59,851 | 15,065,036 | 0 | 15,065,036 | 4.51 | 15,065,031 |
|
| Central Government / President of India | 0 | 0 | 0 | 0 | 0.00 | 0 |
| State Government / Governor | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sub Total | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Grand Total | 59,922 | 80,459,769 | 0 | 80,459,769 | 24.09 | 80,459,764 |
|
|
| Custodian/DR Holder | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sub Total | 0 | 0 | 0 | 0 | 0.00 | 0 |
|
| Employee Benefit Trust | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sub Total | 0 | 0 | 0 | 0 | 0.00 | 0 |
|