BSEEQ|1.0.0|28-12-2023
INST|GENERIC CP CODE|A|N|30-Nov-2020
016581846IK|SUHASINI JOHN|A|N|28-Dec-2023
01975777IH|JEYARETNA SUNDERLAL GEORG|A|N|28-Dec-2023
02757331IK|PRABODH KUMAR RAMNIKLAL K|A|N|28-Dec-2023
027841602II|NEENA NATWARLAL DAVE|A|N|28-Dec-2023
028629493IK|NAVITA SOOD PATEL|A|N|28-Dec-2023
028935693IK|SUNITA RAVIKUMAR|A|N|28-Dec-2023
03115381IK|DEVYANI GULABSI KHIMJI|A|N|28-Dec-2023
03444650IH|AMRISH SURENDRA|A|N|28-Dec-2023
03473821IK|DEVYANI SUDHIR SAMPAT|A|N|28-Dec-2023
03678848IK|PARESH KUMAR NAVIN SHAH|A|N|28-Dec-2023
03707088IK|DHVANI PARESH SHAH|A|N|28-Dec-2023
037847876IL|SHAILESH DWARKADAS  BHATI|A|N|28-Dec-2023
03830759IF|MOHIT CHAITANYA GULABSI K|A|N|28-Dec-2023
03961653IK|HEENA VISHAL KOTHARY|A|N|28-Dec-2023
0433434IK|NAVJYOT SINGH SACHDEV|A|N|28-Dec-2023
047387236II|AMITA NATWARLAL DAVE|A|N|28-Dec-2023
055956990ID|SRINIVASA PRASAD UPPUGUND|A|N|28-Dec-2023
056260444II|AMIT DILIP SHAH|A|N|28-Dec-2023
058061224IO|YASMEN SORAB MEHTA|A|N|28-Dec-2023
093219993IT|AJIT RAMANLAL PATEL|A|N|28-Dec-2023
093220028IK|HANIF GAFFAR MOTIWALA|A|N|28-Dec-2023
093236677IO|SAVITHA NARESH KUMAR|A|N|28-Dec-2023
094527772ID|SHRAVIN BHARTI MITTAL|A|N|28-Dec-2023
094527936ID|KAVIN BHARTI MITTAL|A|N|28-Dec-2023
097635699IO|ARCHANA NITIN CHANDEKAR|A|N|28-Dec-2023
099010074IK|DINESHKUMAR SANGHRAJKA|A|N|28-Dec-2023
099011529IO|KUNJ BHAICHAND PATANI|A|N|28-Dec-2023
099067358IF|MADHVI PITAMBER CHANRAI|A|N|28-Dec-2023
099074750IF|MADHAV PREMAL KAPADIA|A|N|28-Dec-2023
099078259IF|NANDINI VAKIL KAPADIA|A|N|28-Dec-2023
099083824IH|NIRMAL KUMAR BANTHIA|A|N|28-Dec-2023
099094399IK|NAVNEET BALI|A|N|28-Dec-2023
099102517IK|MADAN MOHAN ABROL|A|N|28-Dec-2023
099110905IO|BENA ROHIT SANGANI|A|N|28-Dec-2023
099113583IK|VINAY KUMAR SHUKLA|A|N|28-Dec-2023
099125207IH|RAJINDER KUMAR|A|N|28-Dec-2023
099125910IK|ANUPAMA JHAWAR|A|N|28-Dec-2023
099127126IF|NICOLA LORRAINE GUPTA|A|N|28-Dec-2023
099158633IK|ADITYA AJIT SUCHDE|A|N|28-Dec-2023
099175567IK|NARESH KUMAR MALHOTRA|A|N|28-Dec-2023
099178753IK|MUSTAFA ASIF MAHMOOD|A|N|28-Dec-2023
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099208193IK|LARA BREARLEY|A|N|28-Dec-2023
099209181IX|RADHA SUNDARAM|A|N|28-Dec-2023
099218621IO|ANITA CHOUDHRIE|A|N|28-Dec-2023
099225254IF|SANJEEV GUPTA|A|N|28-Dec-2023
099235799IK|SANTOSH KARAGDA JAYARAMU|A|N|28-Dec-2023
099238395IK|BHARATIBEN P SHAH|A|N|28-Dec-2023
099238662IO|MAHENDRA KUMAR KHETSHI SH|A|N|28-Dec-2023
099261621IX|PARAJ SANGANI|A|N|28-Dec-2023
099269785IO|HARILAL JIVRAJ KESHAVJI N|A|N|28-Dec-2023
101226610IF|RAHUL CHANDRA|A|N|28-Dec-2023
103794405IK|VIJAY MANWANI|A|N|28-Dec-2023
104351451IK|DEVDUTT D YELLURKAR|A|N|28-Dec-2023
104679788IL|HARIHARAN SAMBHASHIVA|A|N|28-Dec-2023
107938353IK|CHANDRAMOULI KAILASAM|A|N|28-Dec-2023
110870649IK|SUMATHI SENTHIL KUMAR|A|N|28-Dec-2023
111089458IH|RADHE SHAM UBEROI|A|N|28-Dec-2023
111194180IX|SHYAM SASIDHARA PANICKER|A|N|28-Dec-2023
111272073IX|PATEL HARJI KALYAN|A|N|28-Dec-2023
111325054IK|JASBIR SINGH|A|N|28-Dec-2023
111871826IX|SHANKAR NAGANAGOUDA PATIL|A|N|28-Dec-2023
113150387IK|ANITA MATTOO GUPTA|A|N|28-Dec-2023
11DA23189IK|KAROUNA GARANE|A|N|28-Dec-2023
120366979IK|RAMESH SHIVJI VEKARIA|A|N|28-Dec-2023
120606355IK|INDUMATI VAJJHALA VIJJHAL|A|N|28-Dec-2023
120936008IO|AJIT VYAS|A|N|28-Dec-2023
121252764IO|PARESH KUMAR DHARAMSI KAN|A|N|28-Dec-2023
121446988IF|SUMIT ARORA|A|N|28-Dec-2023
121484431IF|REITA DEOOMAL KESWANI|A|N|28-Dec-2023
122926730IK|PARAG YASHWANT TAMBE|A|N|28-Dec-2023
123161015IF|SUNIL VAMADEVAN|A|N|28-Dec-2023
123452713E|ALAKNANDA RUIA|A|N|28-Dec-2023
123999227IK|ANAGHA PARAG TAMBE|A|N|28-Dec-2023
124209364IK|BHIKHU CHHOTABHAI KALIDAS|A|N|28-Dec-2023
124255550IF|DEEPA MARY THOMAS SUTCLIF|A|N|28-Dec-2023
124319747IK|VIJAYKUMAR CHHOTABHAI KAL|A|N|28-Dec-2023
124380608IH|VIJAY MANOHAR MAKHIJA|A|N|28-Dec-2023
124715934IO|BHARAT RAMAN PATEL|A|N|28-Dec-2023
126188789IF|GAYATHRI GOPAL|A|N|28-Dec-2023
127273925IF|SUMANT KUMAR KAPOOR|A|N|28-Dec-2023
128787117E|MINNIE DARA BADENOCH|A|N|28-Dec-2023
130044569IK|VIVEK JHAMB|A|N|28-Dec-2023
130334670IF|HARPREET KAUR BAGGA|A|N|28-Dec-2023
130427930IF|NEELAKANTAPURAM JAYARAM|A|N|28-Dec-2023
132869199IF|NATASHA BOKDE|A|N|28-Dec-2023
133232484ID|SHRINAL AMIT PATEL|A|N|28-Dec-2023
133754526IO|TAHER SUTERWALLA|A|N|28-Dec-2023
134945692ID|GOPAL V SAVJANI|A|N|28-Dec-2023
134985178IO|SANDEEP PADMAKAR JOGLEKAR|A|N|28-Dec-2023
135309231E|BAGADIYA POOJA JAYESHBHAI|A|N|28-Dec-2023
135646076IO|HIRABHAI DAHYABHAI PATEL|A|N|28-Dec-2023
136787036IK|SUJATA JHAMB|A|N|28-Dec-2023
137422633IO|ANUSHREE PURI|A|N|28-Dec-2023
1398428IO|AISHWARYA MATHEW|A|N|28-Dec-2023
13AF17579IX|DIVYESH JAYANTILAL KANANI|A|N|28-Dec-2023
13AI19927IO|MAYA HOMI DHONDY|A|N|28-Dec-2023
140098748IO|NIRMALA KAMMA|A|N|28-Dec-2023
14AR32254IX|DENISE ANTOINETTE L EP MARIANNA|A|N|28-Dec-2023
14CP09627IS|AMIN RASSOUL HIRIDJEE|A|N|28-Dec-2023
15CC10208IK|ANEESH DEEPAK DESHPANDE|A|N|28-Dec-2023
1671160IF|RAMAYANAM ACHYUTA PRASANT|A|N|28-Dec-2023
19DK58890IF|GITA BIHARILAL MOTTILAL N|A|N|28-Dec-2023
201014474IH|KANTI N PATEL|A|N|28-Dec-2023
202815464IK|KHUSHDEV KUMAR MAINI|A|N|28-Dec-2023
203592861IK|MAHESH CHIMANLAL SHAH|A|N|28-Dec-2023
204108538IH|RAMNIK BHOGILAL SHAH|A|N|28-Dec-2023
207348665IH|DINESHKUMAR PATEL|A|N|28-Dec-2023
209184971IX|GURDAWAR SINGH KHATRA|A|N|28-Dec-2023
209332318IK|ANUPAM NARAIN MATHUR|A|N|28-Dec-2023
209390247II|DAXABEN K HIRA|A|N|28-Dec-2023
210995244IK|SANJAY MANSINGH|A|N|28-Dec-2023
21099607IO|RASHMI MANSINGH|A|N|28-Dec-2023
211452711IX|SAROJA SANJEEV BHAT|A|N|28-Dec-2023
212961620IX|RAMANATHAN BALACHANDER|A|N|28-Dec-2023
213890065IK|KUNUSERI ANANTHANARAYAN S|A|N|28-Dec-2023
214224221IO|ASHISH KUMAR  SEN|A|N|28-Dec-2023
21562210ID|SAMUEL PURUSHOTHAMAN ISSA|A|N|28-Dec-2023
215835307IO|ANKUR HITENDRA  SHAH|A|N|28-Dec-2023
216962734IX|TANUJA SHRIDHAR DIXIT|A|N|28-Dec-2023
217304958IX|KISHI JAGWANI|A|N|28-Dec-2023
217467652IO|RENUKA NARAYANA  RAO|A|N|28-Dec-2023
217879529IK|LAKSHMI YELESWARAM|A|N|28-Dec-2023
218148562IK|ARJUN KRISHNA AIYER|A|N|28-Dec-2023
218340930IK|SITARAMAN JAGANNATH|A|N|28-Dec-2023
219990147IH|RAJUL M SHAH|A|N|28-Dec-2023
21DD41041IK|SHIVANI CHAND|A|N|28-Dec-2023
220376245IH|MOHINDER SINGH CHAWLA|A|N|28-Dec-2023
221553121IK|RAMAKRISHNA SWAMI NARAYAN|A|N|28-Dec-2023
222755407IX|SUDHANSU CHOKROVERTY|A|N|28-Dec-2023
223188295IX|NAVEEN CHANDRA|A|N|28-Dec-2023
25208368IH|ABNASH CHANDER GUPTA|A|N|28-Dec-2023
2556287IO|KISHORE SUNDERDAS HARIDAS|A|N|28-Dec-2023
27241404IK|TARULATA ANIL AMIN|A|N|28-Dec-2023
300964620II|BHAVNA HEMANT GADA|A|N|28-Dec-2023
301645151II|BELA AMIT SHAH|A|N|28-Dec-2023
302038507IH|NICOLA MAISURIA|A|N|28-Dec-2023
302304390IH|MAHESH J PATEL|A|N|28-Dec-2023
302861537IL|DEVEN PRAFUL MADHVANI|A|N|28-Dec-2023
303690071IH|BIJAL PATANI|A|N|28-Dec-2023
305897283IK|BHUDIA ARVIND HARISH|A|N|28-Dec-2023
306367469IK|AZRA SIDDIQI|A|N|28-Dec-2023
306813962IH|JAYANTILAL UTTAMCHAND DOS|A|N|28-Dec-2023
306883821IO|JOSEPH A DLIMA|A|N|28-Dec-2023
307199656IK|ASHITA MANUBHAI PATEL|A|N|28-Dec-2023
307499422IK|NEELESH PATEL|A|N|28-Dec-2023
307621126IH|DIPANKAR MOHAN GHOSH|A|N|28-Dec-2023
308132248IK|KARNA NILESH RUPAREL|A|N|28-Dec-2023
308282166IX|HARDEEP SINGH GAREWAL|A|N|28-Dec-2023
308679016IO|SUMITA KAPOOR|A|N|28-Dec-2023
308728258II|VARADARAJAN SRINIVASAN|A|N|28-Dec-2023
308811886IK|SHASHIKANT P BAVISHI|A|N|28-Dec-2023
309094586IK|PRASHANT JAYANT KULKARNI|A|N|28-Dec-2023
309335666IK|TARU HEMENDRA SHAH|A|N|28-Dec-2023
309780415IX|MADHUBALA NITINKUMAR SHAH|A|N|28-Dec-2023
309808173IK|SHABBIR FAKRUDDIN KHAMBAT|A|N|28-Dec-2023
310402281IO|SRINIVASAN VENKATESAN|A|N|28-Dec-2023
310639224IK|GIRIDHAR ATHANKI|A|N|28-Dec-2023
32312428IF|RASIAH RANJITH LEON (NRE)|A|N|28-Dec-2023
33604659IF|BALJINDER SINGH PANDHER|A|N|28-Dec-2023
35260271IF|THANGARAJ CHARLES SELVARA|A|N|28-Dec-2023
35343657IK|RAJIV BHATIA|A|N|28-Dec-2023
36473405IF|MUNI RAMA KUMAR MOPIDEVI|A|N|28-Dec-2023
401650357IF|RAKESHKUMAR G PATEL|A|N|28-Dec-2023
422058721IF|VIKRAM JEET SINGH|A|N|28-Dec-2023
422080548IK|MAHESH SHIVANAND DESAI|A|N|28-Dec-2023
422083876IK|JAGDISH SHIVANAND DESAI|A|N|28-Dec-2023
422111116IF|PARTHO CHOUDHURY|A|N|28-Dec-2023
422147594ID|ANIL AVANIKANT GARACH|A|N|28-Dec-2023
422838071IO|SURENDRA PURUSHOTTAM KAPS|A|N|28-Dec-2023
424186494IK|RAGHUNANDAN RAJAN|A|N|28-Dec-2023
424235671IK|KALPANA PRAFUL VORA|A|N|28-Dec-2023
424521003IK|BEENA NAGPAL|A|N|28-Dec-2023
424583151IK|PANDURANGA CHARY ACHI|A|N|28-Dec-2023
425551246IX|SRIRANJANI SESHADRI|A|N|28-Dec-2023
426244926IK|THALLI KRISHNASWAMY BADRI|A|N|28-Dec-2023
426994912IK|SIDDHARTHA C KADIA|A|N|28-Dec-2023
429310256IL|FEIZUL AYOB|A|N|28-Dec-2023
430567515IK|JESUDIAN RAJKUMAR PANDYAN|A|N|28-Dec-2023
433272464IL|MOHAN KEWALRAM ANAND|A|N|28-Dec-2023
434140213IK|SHANTHI|A|N|28-Dec-2023
434336358IK|SUKESHI MUKTISHANKER BUCH|A|N|28-Dec-2023
436374668IK|KEYUR C SHAH|A|N|28-Dec-2023
436477128IK|ROMESH ARORA|A|N|28-Dec-2023
438314663IH|ROSHAN RAI DEHAL|A|N|28-Dec-2023
439853207IK|ROHINI GUPTA|A|N|28-Dec-2023
439880634IK|SURYA LAKSHMI NANDYALA|A|N|28-Dec-2023
440322556IK|JOHN JACOB POONNEN|A|N|28-Dec-2023
441539400IK|ZEBA SULTANA IQBAL|A|N|28-Dec-2023
441777717IK|ARUNKUMAR NATARAJAN|A|N|28-Dec-2023
442578807IK|NILESH SURENDRABHAI BHOW|A|N|28-Dec-2023
442638213IK|SUDHAKAR SIMHACHALA KOLLI|A|N|28-Dec-2023
443507828IK|SHITOLE RUDRASEN S|A|N|28-Dec-2023
443755274IK|ANUPAMA Y KONDEPUDI|A|N|28-Dec-2023
443868873IF|JAYKRISHNA SOMABHAI PATEL|A|N|28-Dec-2023
444484946IX|PARUL MEHTA PATEL|A|N|28-Dec-2023
444517359IK|SMITA PODDAR|A|N|28-Dec-2023
444794113IK|UMA CHARANJIVSINGH SACHDE|A|N|28-Dec-2023
444930535IX|ATUL BANSILAL CHOKSHI|A|N|28-Dec-2023
445110650IK|SETHURAMAN MUTHIAH|A|N|28-Dec-2023
445228502IK|VIMAL KESHAW KEWALRAMANI|A|N|28-Dec-2023
445485598IO|MAHESH MANOHAR SINKAR|A|N|28-Dec-2023
445639601IF|VENKATESH V KOMARLA (NRE)|A|N|28-Dec-2023
446054938IK|T R UDAY SHANKAR|A|N|28-Dec-2023
446080476IK|MURALI SANKARA NARAYANAN|A|N|28-Dec-2023
446246707IK|ASHWIN RAO ARNI|A|N|28-Dec-2023
446686986IK|ABY JACOB|A|N|28-Dec-2023
446795432IF|VISHAL LAL|A|N|28-Dec-2023
446983731IK|MANJU NARAIN|A|N|28-Dec-2023
448373581IK|KRISHANU LAHIRI|A|N|28-Dec-2023
449334261IO|ASHOK KUMAR MEHTA|A|N|28-Dec-2023
449568802IK|BABUBHAI PRABHUDAS PATEL|A|N|28-Dec-2023
449586840IK|ASHIT SHAH|A|N|28-Dec-2023
449597116IX|SATISH SUNDAR|A|N|28-Dec-2023
450403803IX|CHANDRU JAGWANI|A|N|28-Dec-2023
451221317IO|LALIT KUMAR|A|N|28-Dec-2023
451230811IK|VIJAY DATTA|A|N|28-Dec-2023
451777823IK|SARASWATHI NARAYANASWAMI|A|N|28-Dec-2023
452027733IK|DINESH BUDAPANAHALLI|A|N|28-Dec-2023
452034834IK|RAVINDRA N SHAH|A|N|28-Dec-2023
452038360IX|BIMAL NARESH PATEL|A|N|28-Dec-2023
452067874IF|BADRI NARAYAN GOMATAM|A|N|28-Dec-2023
452070270IO|LATIF MAJID NATHANI|A|N|28-Dec-2023
452077407II|UMESH REGHURAM|A|N|28-Dec-2023
452079557IK|SAMIR RAMESH PATEL|A|N|28-Dec-2023
452108358IK|SUBRAMANYAM SHASTRY|A|N|28-Dec-2023
45240788E|THOMAS L AZAVEDO|A|N|28-Dec-2023
452517845IK|VIJAY LAKSHMI PHARAR|A|N|28-Dec-2023
452518211IK|MANOJ PRAVIN KAMALIA|A|N|28-Dec-2023
453141730II|RAJENDRA BHATT|A|N|28-Dec-2023
454503272IK|S K KUTHIALA|A|N|28-Dec-2023
454541599IK|SHAHJAYESHMANUBHAI|A|N|28-Dec-2023
454553429IF|RUPA HARESH SHETH|A|N|28-Dec-2023
454553432IF|HARESH CHAMANLAL SHETH|A|N|28-Dec-2023
454554223IX|SHOBHANA KAMDAR|A|N|28-Dec-2023
454971354IK|UDAY MARUTIRAO APTE|A|N|28-Dec-2023
455143017IO|HARSH UDESHI|A|N|28-Dec-2023
455187527IK|KALPANA PRAKASH|A|N|28-Dec-2023
456424118IK|NILENDRA DESHPANDE|A|N|28-Dec-2023
457292546II|SHASHI PALAMAND|A|N|28-Dec-2023
457579354IK|RAJESH RAGHAVENDRAN|A|N|28-Dec-2023
457692111IK|PRAKASH LAKSHMINARAYAN GR|A|N|28-Dec-2023
457771306IK|RAVINDRA NARAIN|A|N|28-Dec-2023
458099522IK|POONAM KAPOOR|A|N|28-Dec-2023
458160520IF|JIGNESH AMBRISH HARIVALLA|A|N|28-Dec-2023
458545034IK|NEETA MAHESH DESAI|A|N|28-Dec-2023
459200696IK|KRISHNAN MAHESH|A|N|28-Dec-2023
459689460IK|ANAND PHANSE|A|N|28-Dec-2023
460053484IX|VINAYAK HARI CHOUGHULE|A|N|28-Dec-2023
460184169IK|GANESAN SUBRAMANIAN IYER|A|N|28-Dec-2023
460661548IF|SURESH PANDURANGAM|A|N|28-Dec-2023
460744843II|MITUL NATWARLAL DAVE|A|N|28-Dec-2023
460915623IK|SHILPA NITIN SHAH|A|N|28-Dec-2023
461186955IK|DEEPAK SRIVASTAVA|A|N|28-Dec-2023
461391061IL|NITIN KIRTILAL PARIKH|A|N|28-Dec-2023
461557587IX|ZARINE HOMI BHEDWAR|A|N|28-Dec-2023
461650575IK|ASHOK KUMAR BABBER|A|N|28-Dec-2023
461951526IK|AKHIL JOHRI|A|N|28-Dec-2023
462362735IK|TRIKUTAM PRABHAKAR PRASAD|A|N|28-Dec-2023
463273465IF|KANTILAL GOVINDBHAI PATEL|A|N|28-Dec-2023
463298352IH|BABUBHAI PATEL|A|N|28-Dec-2023
463381425IK|UMA RAMANATHAN|A|N|28-Dec-2023
463394763IX|ANIL RAMAKRISHNAN|A|N|28-Dec-2023
463460652IK|S CHIDAMBARAM|A|N|28-Dec-2023
463540366IK|JAMES GEORGE KOSHY|A|N|28-Dec-2023
464498047IX|HARISH BHAT|A|N|28-Dec-2023
464774216IX|MATTHEW E JOHNSON|A|N|28-Dec-2023
465125051IO|PRAHLAD KOTI|A|N|28-Dec-2023
465139378IK|AMIT AVINASH BHAVE|A|N|28-Dec-2023
465494779IK|AYUSH MANSINGH|A|N|28-Dec-2023
465819151IK|ANAND KRISHNAN|A|N|28-Dec-2023
466450751IK|SIVANATHAN CHANDRAMOHAN|A|N|28-Dec-2023
466508089IO|PRADEEP HARIHALLI SATHYAM|A|N|28-Dec-2023
466838515IK|SUMIT HERO CHUGANEE|A|N|28-Dec-2023
467047883IK|DINESH BALKRISHANA GANDHI|A|N|28-Dec-2023
467096444IX|ANUP NAREN PATEL|A|N|28-Dec-2023
467121346IK|MATHEWS ALEXANDER|A|N|28-Dec-2023
467137520IO|DHARMENDRA PRAMODBHAI PAT|A|N|28-Dec-2023
467467921IK|VIKRAM SHANKAR PANDIT|A|N|28-Dec-2023
467488499IK|RAJESH C BHAGAT|A|N|28-Dec-2023
467521102IK|SHIVA K THIAGARAJAN|A|N|28-Dec-2023
467802534IK|KRISHNASWAMY YELESWARAM|A|N|28-Dec-2023
467990226IK|RAJIV SAXENA|A|N|28-Dec-2023
468889700IK|DINESH R PATEL|A|N|28-Dec-2023
469115281II|ADITYA CODATY|A|N|28-Dec-2023
469200563IK|JOLLY RADHAKRISHNAN|A|N|28-Dec-2023
469304208IO|ARUN KUMAR|A|N|28-Dec-2023
469340650IK|KAMALJIT SINGH ANAND|A|N|28-Dec-2023
469699466IO|TARUN AGARWAL|A|N|28-Dec-2023
470117587IK|DEEPANKAR S DUBEY|A|N|28-Dec-2023
470355523IK|ANIRUDHA RAO BHASKAR|A|N|28-Dec-2023
470863299IK|SUNEEL MADAN|A|N|28-Dec-2023
471122244IK|JAYESH PUNJABHAI PATEL|A|N|28-Dec-2023
471518891IX|ALPA AMRITLAL PANCHAL|A|N|28-Dec-2023
471832207IK|RAVI KISHORE SURA|A|N|28-Dec-2023
472218179IK|VIKRAM M PATEL|A|N|28-Dec-2023
472512069IF|DULEEP DEOSTHALE|A|N|28-Dec-2023
473069610IK|SHANKAR G IYER|A|N|28-Dec-2023
473134787IK|A C RAVINDHRANATH|A|N|28-Dec-2023
473415217IF|AMAR MALETIRA|A|N|28-Dec-2023
473477945IK|R RAVISANKAR|A|N|28-Dec-2023
475279712IK|CHANDRASHEKHAR R KASARLE|A|N|28-Dec-2023
475410691IK|NAVIN VITHALDAS MERAI|A|N|28-Dec-2023
475548137IK|KUNTAL G RAWAL|A|N|28-Dec-2023
476702735IX|CYRUS JAMSHED KOTVAL|A|N|28-Dec-2023
477699467IK|HIMADRI BHUSAN PAKRASI|A|N|28-Dec-2023
477726968IX|KUSUM HARAKH KENIA|A|N|28-Dec-2023
480204930IO|NEIL N  RAO|A|N|28-Dec-2023
480259576IF|HANSA ISHVER PATEL|A|N|28-Dec-2023
481065423IK|RUCHIKA JAIN|A|N|28-Dec-2023
481107666IO|SAPNA RAMCHANDER|A|N|28-Dec-2023
481761881IK|RAMILA ARVIND PATEL|A|N|28-Dec-2023
482266321IK|PRIYA DORASWAMY|A|N|28-Dec-2023
482435844IK|GANGA DUTT SHARMA|A|N|28-Dec-2023
482517129IK|JAY BHAILALBHAI DESAI|A|N|28-Dec-2023
483168773IK|KETAN MEHTA|A|N|28-Dec-2023
483667967IF|ZARAH RAFIQUE MALIK|A|N|28-Dec-2023
483677711IK|RAMAKRISHNA PRASAD CHINTA|A|N|28-Dec-2023
483696829IK|ASHISH J SINGH|A|N|28-Dec-2023
483768887IK|RANI MADHAVAPEDDI PATEL|A|N|28-Dec-2023
483815230IK|DIPIKA CHOPRA|A|N|28-Dec-2023
483818940IK|KALPESH PATEL|A|N|28-Dec-2023
483823306IK|GANESH VENKATARAMAN KAUND|A|N|28-Dec-2023
483843581IO|KOTESWAR KRISHNA|A|N|28-Dec-2023
483896293IX|SANOBAR SHAIKH SAIYAD|A|N|28-Dec-2023
484158375IO|ARUN RAMESH ANUR|A|N|28-Dec-2023
484848243IK|VIJAY KUMAR SETHI|A|N|28-Dec-2023
484852366IK|VIJAYKUMAR RAJENDRARAO|A|N|28-Dec-2023
485320102IK|NITA GOYAL|A|N|28-Dec-2023
485779316IK|ERROL JOSEPH ROSARIO|A|N|28-Dec-2023
486012566IK|ARVIND KUMAR WADHWA|A|N|28-Dec-2023
486966305IK|SUNIL CHOUDHARY|A|N|28-Dec-2023
488031559IF|AVKASH KANA|A|N|28-Dec-2023
488032012IK|MARUTKUMAR RAMBHAI PATEL|A|N|28-Dec-2023
488036156IK|RAJIV INDRAVADAN SHAH|A|N|28-Dec-2023
488093119IO|BINDU RAMESH MAHTANI|A|N|28-Dec-2023
488093431IK|PURNA PAREEK|A|N|28-Dec-2023
488140946IO|PREMAL SUDHIR ASHAR|A|N|28-Dec-2023
488198467IK|SONALI HAZARIKA|A|N|28-Dec-2023
488198910IK|AYUSHMAN HAZARIKA|A|N|28-Dec-2023
488208618IO|PARESH PABITRA BANERJEE|A|N|28-Dec-2023
488211752II|SAMBAMURTHY NATARAJAN|A|N|28-Dec-2023
488239134IK|MISCHA ROBERT GORCHOV|A|N|28-Dec-2023
488251940IF|ZIA MALIK LALJI|A|N|28-Dec-2023
488314401IF|GIRISH KUMAR BHAKOO|A|N|28-Dec-2023
488347374IK|PULIN R PATEL|A|N|28-Dec-2023
488358007IK|ANGELO DMELLO|A|N|28-Dec-2023
488414685IK|VARSHA TAGARE|A|N|28-Dec-2023
488424866IK|ARVIND KUMAR JHA|A|N|28-Dec-2023
488435022IK|JENSON GEORGE|A|N|28-Dec-2023
488521428IK|MONIKA PATEL|A|N|28-Dec-2023
488541278IK|RAVI RAJAGOPAL|A|N|28-Dec-2023
488544220IK|CHANDRIKA JOY THARAYIL|A|N|28-Dec-2023
488544457IO|TARAKESHWAR V ANKLEKAR|A|N|28-Dec-2023
488545610IK|CHAITANYA SWAROOP MITTAL|A|N|28-Dec-2023
488549812IK|DEVASENA S|A|N|28-Dec-2023
488572162IO|SANJAY JAYANT BHIDE|A|N|28-Dec-2023
488601424IK|BASAB PRADHAN|A|N|28-Dec-2023
488608932IO|ARUN JOHARY|A|N|28-Dec-2023
488656487IO|HARSHAD UKA|A|N|28-Dec-2023
488663683IF|KARAN ADAM JAIN|A|N|28-Dec-2023
488683437IK|ASHIT JAGDISHCHANDRA SHAH|A|N|28-Dec-2023
488704186IK|ZEENAT IQBAL|A|N|28-Dec-2023
488712432IK|ASHOK S LALWANI|A|N|28-Dec-2023
488715613IX|NOWSHIR FRAMROZE BILIMORIA|A|N|28-Dec-2023
488728745IK|ROHAN VITHAL PALEKAR|A|N|28-Dec-2023
488730653IF|DEEPAK CHOWDHARY|A|N|28-Dec-2023
488744015IF|SANJAY MISHRA BINEETA MIS|A|N|28-Dec-2023
488788461IO|REKHA NAROTAMDAS GADHVI|A|N|28-Dec-2023
488829139IK|SANJAY KUMAR AGGARWAL|A|N|28-Dec-2023
488855920E|ATRE SUHAS SHAMBHU|A|N|28-Dec-2023
488881685IO|UMA PONNALURU REDDY|A|N|28-Dec-2023
488937541IK|SUNIL KAIMAL|A|N|28-Dec-2023
488967043IK|JITENDRA VIR SINGH|A|N|28-Dec-2023
488972462IF|PIYUSH R KANA|A|N|28-Dec-2023
488978745IF|NIPUL PIYUSH KANA|A|N|28-Dec-2023
489312593IK|RAVI S RAMAIAH|A|N|28-Dec-2023
48B153945IX|GEORGE BRODY|A|N|28-Dec-2023
490500937IF|VAIDYANATHAN NAGARAJAN|A|N|28-Dec-2023
490935739IK|MINNI GUPTA|A|N|28-Dec-2023
491176374E|DIVYA RAJKUMAR DOSHI|A|N|28-Dec-2023
491249984IO|VEDAVINAYAGAM GANESAN|A|N|28-Dec-2023
491670164IX|SUMIT BHARAT MEHTA|A|N|28-Dec-2023
491686294IO|ARKALGUD RAMAPRASAD|A|N|28-Dec-2023
491852490IK|RANJANA DINESH CHHEDA|A|N|28-Dec-2023
493013065IK|SURESH KUMAR|A|N|28-Dec-2023
493695865IK|KETAN BHOGILAL SHAH|A|N|28-Dec-2023
493695938IK|SURESH AMBALAL AMIN|A|N|28-Dec-2023
493792996IO|SERENE DHONDY|A|N|28-Dec-2023
495086294IO|LUNA ALOK BHASKAR|A|N|28-Dec-2023
495190171IO|RABI SHANKAR GOSWAMI|A|N|28-Dec-2023
495849896E|KAVAN AADIM BHAVIN|A|N|28-Dec-2023
496461126IF|DEEPTI CHANANA BHALLA|A|N|28-Dec-2023
497235888IF|GITA H RAMA|A|N|28-Dec-2023
497973105IK|CHITRA KUTHIALA|A|N|28-Dec-2023
498679144IF|MANOGNA RAMESH SAMPAT|A|N|28-Dec-2023
498696516IK|RAMMA YADAV|A|N|28-Dec-2023
498776570IO|DILIP RAMANLAL SHUKLA|A|N|28-Dec-2023
499205162IK|FARAAZ AHMED MATADAR|A|N|28-Dec-2023
499388407IK|ASHOK PANDEY|A|N|28-Dec-2023
499605157IF|KARUNAKAR KUNDAVARAM|A|N|28-Dec-2023
499712971IK|SUNIL KRISHNA MENON|A|N|28-Dec-2023
500561529IK|ANAGHA NITIN KANADE|A|N|28-Dec-2023
500589226IH|NEHAL PATEL|A|N|28-Dec-2023
500706035IK|GIRESH GULAB MELWANI|A|N|28-Dec-2023
500733471IK|MUNIR G GANDHI|A|N|28-Dec-2023
500991909IK|STANUNATHAN VENKATACHALAM|A|N|28-Dec-2023
501258663IK|RUPAM KUMARI SINHA|A|N|28-Dec-2023
501325110IK|DEEPU K MATHEW|A|N|28-Dec-2023
501381774IK|RAVI THAKUR|A|N|28-Dec-2023
501386520IK|ADARSH RAJNIKANT SHAH|A|N|28-Dec-2023
501656081IO|NAUSHAD SORAB MEHTA|A|N|28-Dec-2023
501675623IK|SATHYABHUSHAN SUBBARAO|A|N|28-Dec-2023
501839016IK|ERUCH ERIC RUSI BHARUCHA|A|N|28-Dec-2023
501974899IX|SEEMA PURUSHOTHAMAN NAMBIAR|A|N|28-Dec-2023
502169282IK|MAHESH RAM VITTAL|A|N|28-Dec-2023
502310396IK|HARDIAL MATHARU|A|N|28-Dec-2023
502594987IK|MALA SHARMA|A|N|28-Dec-2023
502732152IH|RENU SUSHIL WADHWANI|A|N|28-Dec-2023
503276387IX|SIDDHARTHA LAHIRI|A|N|28-Dec-2023
503374845IK|RAVINDRA VEERAYYA MAILAPU|A|N|28-Dec-2023
503792231IK|BRATATI LAHIRI|A|N|28-Dec-2023
503920287IX|DILIPKUMAR PATEL|A|N|28-Dec-2023
504070743IX|GURSHRAN KAUR TOOR|A|N|28-Dec-2023
504547323IK|VAIBHAV VINOD BHATNAGAR|A|N|28-Dec-2023
504628165IF|MUKESH KANJIBHAI PATEL|A|N|28-Dec-2023
504695516IK|MANGAL KATIKINENI|A|N|28-Dec-2023
504725963ID|RAJEE VIJAYKUMAR|A|N|28-Dec-2023
504853865IK|PRIYADARSHINI SEN|A|N|28-Dec-2023
504891072IF|KRANTHI KUMAR CHUNDURI|A|N|28-Dec-2023
504896319II|SUHAS GULABRAO BANDAL|A|N|28-Dec-2023
505442865IK|SANDEEP P CHHUGANI|A|N|28-Dec-2023
505447607IK|JAGDISH NANCHAND SHETH|A|N|28-Dec-2023
505462362IF|SANGEETA MUKESH PATEL|A|N|28-Dec-2023
505462611IK|DINA T KOTHARI|A|N|28-Dec-2023
505519980IK|DIVYA KAPOOR|A|N|28-Dec-2023
505526589IO|RAJENDRA KUMAR SINGH|A|N|28-Dec-2023
505560132IF|ARNAB SEN|A|N|28-Dec-2023
505562330IK|AZIM NORRDIN KHAMISA|A|N|28-Dec-2023
505565798IK|SRIVATS SRINIVASAN|A|N|28-Dec-2023
505567642IK|NAGENDRA SIRAVARA|A|N|28-Dec-2023
505593303IK|MANISH PRASAD|A|N|28-Dec-2023
505600640IK|AKRAM FAHMI|A|N|28-Dec-2023
505600640IO|AKRAM  FAHMI|A|N|28-Dec-2023
505614204IX|DIPAK BASU|A|N|28-Dec-2023
505629753IF|SANJAY PRAKASH|A|N|28-Dec-2023
505635740IF|PANKAJ KUMAR DASCHOWDHURY|A|N|28-Dec-2023
505636954IK|SURESH BABU RAVOOR|A|N|28-Dec-2023
505647242IO|SANDEEP TYAGI|A|N|28-Dec-2023
505654373IO|SESH SIMHA|A|N|28-Dec-2023
505664927IK|V SESHADRI|A|N|28-Dec-2023
505672506IK|JAYKUMAR THADHANI|A|N|28-Dec-2023
505673493IF|KALYANARAMAN SRINIVASAN /|A|N|28-Dec-2023
505745727IO|MANISH JAIKRISHAN MATHURI|A|N|28-Dec-2023
505757179IF|THAKOR GORDHAN PATEL|A|N|28-Dec-2023
505761358IK|USHA MELKOTE RAVI|A|N|28-Dec-2023
505766093IK|RENGACHARI BALAJI|A|N|28-Dec-2023
505772154IO|SALEEM ZAHEER|A|N|28-Dec-2023
505814666IF|BHASKAR RAMANASUNDARAM /|A|N|28-Dec-2023
506004832IK|NIMIT P MEHTA|A|N|28-Dec-2023
506017466IF|RUKSHANA JAVERI / RAFIQUE|A|N|28-Dec-2023
506026864II|SAILESH DEVSHI KHONA|A|N|28-Dec-2023
506027091IK|SHANKAR SUBRAHMANYA IYER|A|N|28-Dec-2023
506052597IK|SHARMILA MEHTA|A|N|28-Dec-2023
506054240IX|RADHA BASU|A|N|28-Dec-2023
506065152IK|SATISH KUMAR SHARMA|A|N|28-Dec-2023
506081475IK|MARKENDEYA KUMAR TALLURI|A|N|28-Dec-2023
506184247IX|SHANTHI BALACHANDER|A|N|28-Dec-2023
506191929IK|ANANT MANSINGH|A|N|28-Dec-2023
506276285IF|NARENDRA AKILLA|A|N|28-Dec-2023
506283306E|NITIN BHAMBHANI|A|N|28-Dec-2023
506306647IF|JAGADAMBA CHANDRASEKHAR|A|N|28-Dec-2023
506360321IK|PRADEEP SINGH|A|N|28-Dec-2023
506369533IK|BHASHYAM RAMESH|A|N|28-Dec-2023
506387736IK|MADHURI BIJU MEETHALAPRAT|A|N|28-Dec-2023
506916221IK|PIMPALNERKAR ASHVIN|A|N|28-Dec-2023
506998903IX|RAMACHANDRAN BALAKRISHNAN|A|N|28-Dec-2023
507291942IX|CYNTHIA ROY CORREA|A|N|28-Dec-2023
507668633IK|DHEERAJ JAIN|A|N|28-Dec-2023
507689223IX|MALA GUPTA|A|N|28-Dec-2023
507787382IK|AFRON REMEDIOS ALFONSO|A|N|28-Dec-2023
507947460IK|PAYAL NAYAR|A|N|28-Dec-2023
508031136IK|CHANDRA SHEKHAR JAMPALA|A|N|28-Dec-2023
508100843IK|DINESH ARIAN MAHBUBANI|A|N|28-Dec-2023
508204436IO|SUDIPTA GHOSH|A|N|28-Dec-2023
508205306IX|ANILKUMAR JIVRAJ SHAH|A|N|28-Dec-2023
508308482E|SHIRIN ADI IRANI|A|N|28-Dec-2023
508490426IK|RAHUL SRINIVASAN|A|N|28-Dec-2023
508591219IK|CHANDRA KUMAR|A|N|28-Dec-2023
509096568IO|ASOKAN SUBRAMANIAN|A|N|28-Dec-2023
509549020II|REKHA SHARAD VYAS|A|N|28-Dec-2023
509569127IX|PRATIBHA PRAKASH PARMAR|A|N|28-Dec-2023
509570995IX|ROHITKUMAR VELJI SHAH|A|N|28-Dec-2023
509654717IK|VINAY V RAO|A|N|28-Dec-2023
509727018IO|VAISHALI MAHESH PATEL|A|N|28-Dec-2023
510243154IO|CELESTINE GNANAMUTHU SANT|A|N|28-Dec-2023
510538260IF|HAMSA SRINIVASAN|A|N|28-Dec-2023
510549019IK|PRABHA  RAMCHANDRA MALYA|A|N|28-Dec-2023
510584454IO|NIPA RAJ|A|N|28-Dec-2023
510769614IK|AJAY JAYANTILAL  RUPAREL|A|N|28-Dec-2023
510809676IK|RADHIKA DILIP PIRAMAL|A|N|28-Dec-2023
510831433IO|ADITYA LAROIA|A|N|28-Dec-2023
510835711IK|ARUNKUMAR CHHAGANBHAI PAT|A|N|28-Dec-2023
510848304IX|ANIL KUMAR GUPTA|A|N|28-Dec-2023
510865070IX|MOHAMED ZAKIR KARUVETIL|A|N|28-Dec-2023
510870784IF|VIVEK TAWADEY|A|N|28-Dec-2023
510887439IF|BYRAM NANABHOY JEEJEEBHOY|A|N|28-Dec-2023
510920973IH|SUNIL NANDA|A|N|28-Dec-2023
510957709IF|RANJEEV CARDOZA|A|N|28-Dec-2023
511022486IX|VAMSI KRISHNA POTHINENI|A|N|28-Dec-2023
511039197IO|SAGAR SAMIR SHANTILAL SHA|A|N|28-Dec-2023
511062948IX|SEEHAL ANIL SHAH|A|N|28-Dec-2023
511064286IF|NAREN NANDA|A|N|28-Dec-2023
511105998IK|NARENDRA NATH MAHESHWARI|A|N|28-Dec-2023
511112826IO|RAMABEN SUMANTRAI PURSOTT|A|N|28-Dec-2023
511204242E|RAJAT KASERA|A|N|28-Dec-2023
511236409IK|RADHIKA KIDAO|A|N|28-Dec-2023
511285604IX|KUNAL PRAKASH SOLANKI|A|N|28-Dec-2023
511316100IK|PRAVIN KANDHARI|A|N|28-Dec-2023
511333232IK|JIMMY NAVAL GUZDER|A|N|28-Dec-2023
511341101IK|SHANTHA JAYARAM|A|N|28-Dec-2023
511369158IO|FARUKH DON|A|N|28-Dec-2023
511373194IK|RAJESH KUMAR|A|N|28-Dec-2023
511395444IO|SUMANTRAI PURSOTTAM MANGA|A|N|28-Dec-2023
511436280IK|MALLIKA SARUP|A|N|28-Dec-2023
511451543IK|GOVIND CHOUDHARY|A|N|28-Dec-2023
511460696IO|SAIMANVITA CHANDNI DADI|A|N|28-Dec-2023
511477740IK|MINA BIMAL PATEL|A|N|28-Dec-2023
511791390IX|CHANDRAKANT SHANKERBHAI PATEL|A|N|28-Dec-2023
511900446IF|VIJAY VIRENDRA YAJNIK|A|N|28-Dec-2023
512011540IF|BALAJI NARAYANA|A|N|28-Dec-2023
512244367IK|VIKRAM RASIKLAL SHAH|A|N|28-Dec-2023
512254246ID|CHANDRAKANT PATEL|A|N|28-Dec-2023
512545907IF|SIDDHARTHA GOEL (NRO)|A|N|28-Dec-2023
512684263IOO|ABHISHEK KUMAR VERMA NRO|A|N|28-Dec-2023
512776646IK|RAJENDRA JAVERILAL JAPI|A|N|28-Dec-2023
512825571IK|ALEXINHO SAUDE OSWALD MOR|A|N|28-Dec-2023
512869420IO|PRATAP SONDHI|A|N|28-Dec-2023
512869821IK|VENKATESWARA RAO DAVARAPA|A|N|28-Dec-2023
512923296IE|VIRENDRA NATH|A|N|28-Dec-2023
512955494IF|MANNAN KASSIM ADENWALLA|A|N|28-Dec-2023
513077706IK|UDAYAN SEN|A|N|28-Dec-2023
513131002IF|NILESH RANDIVE|A|N|28-Dec-2023
513363606IF|TARA SABHARWAL|A|N|28-Dec-2023
513427412IK|MADHAVI S GUPTA|A|N|28-Dec-2023
513486026IK|KALYANI SIVA PRASAD|A|N|28-Dec-2023
513493980IX|VERBEENA SUVEER DHAMEJANI|A|N|28-Dec-2023
513718544IS|ANEIL ANAND|A|N|28-Dec-2023
513845144ID|ASHA SHANDILYA|A|N|28-Dec-2023
513878096IK|AMOD RAVINDRA JOSHI|A|N|28-Dec-2023
514099394IK|HEMLATA UDAY PARIKH|A|N|28-Dec-2023
514424055IO|RAMESWARI RAMALINGAM|A|N|28-Dec-2023
514487643IO|UMESH N SONI|A|N|28-Dec-2023
514527534IX|YOGESH O SHETH|A|N|28-Dec-2023
514679349IK|AISHWARYA PETHE KULKARNI|A|N|28-Dec-2023
514895423IX|SHARAD R SHAH|A|N|28-Dec-2023
514968680IO|NUTAN KANTIBHAI VADHER|A|N|28-Dec-2023
515110528IO|KANTIBHAI TAPUBHAI VADHER|A|N|28-Dec-2023
515174762IK|KRISHNARAO VENKATA KAKANI|A|N|28-Dec-2023
515284598IK|USHA D REDDY|A|N|28-Dec-2023
515313610IK|MAHRUKH ROHINTAN DEPUTY|A|N|28-Dec-2023
515332443IO|SHARADA VELAGAPUDI|A|N|28-Dec-2023
515439358IO|PRIYA KANTIBHAI VADHER|A|N|28-Dec-2023
515472881IH|DIPESH CHIMANLAL KARMAN|A|N|28-Dec-2023
515611394IH|KANTABEN CHIMANLAL KARMAN|A|N|28-Dec-2023
515690144IK|PRIANK GUPTA|A|N|28-Dec-2023
515802957II|DINYAR JAL MODI|A|N|28-Dec-2023
515871000IX|SATNAM SINGH BAINS|A|N|28-Dec-2023
515887096IX|THENMALA MATHEW PATHROSE|A|N|28-Dec-2023
516147556IK|SEEMABEN PATEL|A|N|28-Dec-2023
516935957IO|RAJ KUMAR GIRDHER|A|N|28-Dec-2023
517051279IO|RAJENDRA  BOTHRA|A|N|28-Dec-2023
517389878IK|KIRAN MAHADEO KAMBLE|A|N|28-Dec-2023
517408460IK|RAJARAMAN KRISHNAMIRTHAM|A|N|28-Dec-2023
517446235IE|NIRUPAMA SARMA|A|N|28-Dec-2023
517526864IK|SAUMITRA RANJAN KHUNTIA|A|N|28-Dec-2023
517561215IK|JAGDISH DALAMAL RAMNANI|A|N|28-Dec-2023
517683229IK|MAHESH N JHALA|A|N|28-Dec-2023
517743811IK|MANISH LALCHAND HEMNANI|A|N|28-Dec-2023
517786641IX|MANISH MAHENDRA KARANI|A|N|28-Dec-2023
517823154IF|MEERA NAIR|A|N|28-Dec-2023
517847463IK|KISHAN RASIKLAL DHEBAR|A|N|28-Dec-2023
517864144IX|NALLA RAMACHANDRA RAO|A|N|28-Dec-2023
517910863IK|AKSHAY BAJAJ|A|N|28-Dec-2023
517916010IF|APARNA VENKATRAMAN|A|N|28-Dec-2023
517943643IF|RAJINI PRAKASH / TACSON F|A|N|28-Dec-2023
518015862IK|GAUTAM NARAYAN RAO ARNI|A|N|28-Dec-2023
518026666IO|GOPALA KRISHNAN RAVI|A|N|28-Dec-2023
518034298IO|ANILLA MAHENDRA SHAH|A|N|28-Dec-2023
518057644IK|PUNIT SAWHNEY|A|N|28-Dec-2023
518088143IF|VARUN SARDA|A|N|28-Dec-2023
518101415IE|REENA DEWAN|A|N|28-Dec-2023
518118378IO|MEERA NAIK|A|N|28-Dec-2023
518126762IK|KRISHNAMURTHY SAIRAM|A|N|28-Dec-2023
518131832IF|SANDHYA JOHNSON / MATTHEW|A|N|28-Dec-2023
518139643IK|DEEPAK MOHAN AHUJA|A|N|28-Dec-2023
518191302IK|HARISH PRAKASHAM|A|N|28-Dec-2023
518240092E|ADVAIT HARSHAD MANIAR|A|N|28-Dec-2023
518272088E|JOSHI DIXIT ASWIN|A|N|28-Dec-2023
518295334IO|AJESHKUMAR VRAJDAS CHHAGA|A|N|28-Dec-2023
518349227IK|ANJALI NAGPAL|A|N|28-Dec-2023
518436568IH|GIRISH SUNDAR JHUNJHNUWAL|A|N|28-Dec-2023
518463048IK|NIHITA KHATAU|A|N|28-Dec-2023
518470184IO|RANGARAJA RAMESH KRISHNA|A|N|28-Dec-2023
518800218IK|VIJAY BHUSHAN BHARDWAJ|A|N|28-Dec-2023
518817462IK|NEIL JOHN SANTAMARIA|A|N|28-Dec-2023
518823306IK|BRIJ NARAIN BHARGAVA|A|N|28-Dec-2023
518841181IO|SREE JAYANTHI YALAMANCHIL|A|N|28-Dec-2023
518855585IX|TARAMATI HARMANBHAI PATEL|A|N|28-Dec-2023
518857625IK|SWETA CHIRAG DEDHIA|A|N|28-Dec-2023
518860755IK|AMIT HARSHADBHAI PATEL|A|N|28-Dec-2023
519125600IK|SWARNA MURTHY|A|N|28-Dec-2023
519285676IK|AJAY SOMDUTT SHARMA|A|N|28-Dec-2023
519394416IK|SHARAD RATHKE|A|N|28-Dec-2023
519620315IK|HITESH A SHAH|A|N|28-Dec-2023
519701681IF|ZUBIN PHIROZE IRANI|A|N|28-Dec-2023
519747163IF|ARUN SHATILAL SHAH / KALA|A|N|28-Dec-2023
520129657IX|SANJAY KSHATRIYA|A|N|28-Dec-2023
520266569IO|QUDSIA ATLAS|A|N|28-Dec-2023
520284151IK|SUNAYANA TRASI|A|N|28-Dec-2023
520471357IK|RUPIKA SINGH|A|N|28-Dec-2023
520689532IO|COIMBATORE KESHAVAMURTHY|A|N|28-Dec-2023
520696208IK|DAKSHA HARISH JANI|A|N|28-Dec-2023
520757082IO|HEMANTKUMAR RAMANLAL SHUK|A|N|28-Dec-2023
520765906IK|NRUPESH PATEL|A|N|28-Dec-2023
520808194IK|SHAM SUNDER|A|N|28-Dec-2023
520821024IF|JAGMAIL SINGH GILL (NRO)|A|N|28-Dec-2023
520884385IK|SHUVES MUKHERJI|A|N|28-Dec-2023
520972605IK|VISHAL LALIT BHAGWAT|A|N|28-Dec-2023
520982148IX|ASHA NARAYAN SUBRAMANIAM|A|N|28-Dec-2023
521026915IO|JAYANTILAL CHANDARANA|A|N|28-Dec-2023
521065851IK|MACKLY RAMESH DOSHI|A|N|28-Dec-2023
521151406IK|SANGEETA MAHINDROO|A|N|28-Dec-2023
521402031IK|SHAILINI SHAH|A|N|28-Dec-2023
521615822IK|DAMYANTI NILESH RUPAREL|A|N|28-Dec-2023
521662647IK|AJIT SINGH BHOGAL|A|N|28-Dec-2023
521704902IK|RAJIV MALHOTRA|A|N|28-Dec-2023
521850333IO|RAJIV CHHABRA|A|N|28-Dec-2023
521887634IK|NATESAN ARUMUGAM|A|N|28-Dec-2023
521893533IX|HEENA BHAGATTJEE|A|N|28-Dec-2023
522149436IF|SHERU ABRAHAM GEORGE|A|N|28-Dec-2023
522339330IX|INDERJEET CHAUDHRY|A|N|28-Dec-2023
522506397IO|DINESHCHANDRA KURJI KANTA|A|N|28-Dec-2023
522530641IK|AMISH KIRIT SHAH|A|N|28-Dec-2023
522613889IK|VED PARKASH BALI|A|N|28-Dec-2023
522716431II|MEERA R RATTEHALLI|A|N|28-Dec-2023
522890876IK|VEERA TEJOVATHI PERNI|A|N|28-Dec-2023
523053843IF|PARTHASARATHY RAMESH|A|N|28-Dec-2023
523800672IX|LAKSHMI GOLLAPUDI|A|N|28-Dec-2023
523808906IK|YASIN UMARBHAI MAKWANA|A|N|28-Dec-2023
524109691ID|LINA BIPIN PATEL|A|N|28-Dec-2023
524688745IK|GURUNATH REDDY THOTA|A|N|28-Dec-2023
524761291II|SURYANARAYANA RAO PALAMAN|A|N|28-Dec-2023
525178520IX|RASHI GUPTA|A|N|28-Dec-2023
525378394IF|PHANI BHUSHAN JAMPALA / S|A|N|28-Dec-2023
525488315IF|BALRAM PAL B|A|N|28-Dec-2023
525517109IK|KETAN DESAI|A|N|28-Dec-2023
525683316IK|SANGEETA RAJENDRA CHAUHAN|A|N|28-Dec-2023
526004974IO|UMANG BHARAT MODY|A|N|28-Dec-2023
526043412IK|PARIKSHIT BANERJEE|A|N|28-Dec-2023
526071384IK|JUGNU MANISH HEMNANI|A|N|28-Dec-2023
526205616IF|PURVI BADIANI MANIAR|A|N|28-Dec-2023
526254140IF|KEDAR SANJAY DANI|A|N|28-Dec-2023
526276452IO|GULAMHUSSEIN ISMAIL GANGA|A|N|28-Dec-2023
526409803IK|SANJAY BABUBHAI KALIDAS C|A|N|28-Dec-2023
526562839IO|SAURABH PAUL|A|N|28-Dec-2023
526573882IO|MONIKA SAURABH PAUL|A|N|28-Dec-2023
526618158IK|VIJAY SHAH|A|N|28-Dec-2023
526751575IF|ARVIND MALHOTRA|A|N|28-Dec-2023
527534081IF|VINAYAK MADHUKAR BHOSLE|A|N|28-Dec-2023
527540069IK|SUNITA PRASHANT JAIN|A|N|28-Dec-2023
527601999IK|KETAN KUMAR PANDYA|A|N|28-Dec-2023
527812402IK|ASHA KIRIT PATEL|A|N|28-Dec-2023
527904774IK|PATEL DILIPBHAI BHIKHABHA|A|N|28-Dec-2023
528179663IK|T MADHAVAN|A|N|28-Dec-2023
528478868IO|CHANDRAVADAN DIPCHAND MEG|A|N|28-Dec-2023
528567956IK|SUDHIR MAHESHWARI|A|N|28-Dec-2023
528585224IO|SONALI GUPTA|A|N|28-Dec-2023
528615714IK|PERVEZ SANJANA|A|N|28-Dec-2023
528618333IF|ROY PESI VIRJEE|A|N|28-Dec-2023
528630305IX|RANJIT SINGH AMRIT|S|N|30-Dec-2020
528636882ID|RAJIV BENDRE|A|N|28-Dec-2023
528695080IK|SHALINI ADITYA DONGRE|A|N|28-Dec-2023
528831398IK|SURINDER AUGUSTINE KAUL|A|N|28-Dec-2023
528844183IF|TARULATA MANUBHAI NARAN|A|N|28-Dec-2023
528868935IO|JINAL VINODCHANDRA MODI|A|N|28-Dec-2023
528886648IX|HANSABEN HARILAL KAPADIA|A|N|28-Dec-2023
528904411IK|VINAY ASHOKBHAI PATEL|A|N|28-Dec-2023
528952952IX|NIMISH JAYANTILAL SHAH|A|N|28-Dec-2023
529013963IK|PRASHANT JHAWAR|A|N|28-Dec-2023
529045150IO|RIMA RAJESH SHAH|A|N|28-Dec-2023
529058261IK|USHA V BHARDWAJ|A|N|28-Dec-2023
529074352IK|T RAMCHANDRA REDDY|A|N|28-Dec-2023
529085388IK|MUNDEV SINGH WOUHRA|A|N|28-Dec-2023
529184064IO|ALOK KUMAR KAPOOR|A|N|28-Dec-2023
529190128IH|SHIVANG JHUNJHNUWALA|A|N|28-Dec-2023
529190263IK|JAGRUTI SHAH|A|N|28-Dec-2023
529229127IK|MONA CHOPRA|A|N|28-Dec-2023
529234301IF|DEVEN PRAVINCHANDRA WAGHA|A|N|28-Dec-2023
529329391E|TAPAN JOSHI|A|N|28-Dec-2023
529337388IF|THEJAVATHI V (NRO)|A|N|28-Dec-2023
529342436E|SREEJA NEDUNGADI|A|N|28-Dec-2023
529385114IK|FAYAZ ABDUL|A|N|28-Dec-2023
529386111IK|ADITYA ASHOK DONGRE|A|N|28-Dec-2023
529399506IK|SUNIL KALYANJI BHANJI|A|N|28-Dec-2023
529528743IH|UNNATI NIREN KULUR|A|N|28-Dec-2023
529550813IK|NIRAJ I PATEL|A|N|28-Dec-2023
529553876IK|SHIVAM GUPTA|A|N|28-Dec-2023
529796678IF|POOJAN HEMANT KUMAR MAKAT|A|N|28-Dec-2023
529810521IX|HENRY ANTHONY MURPHY|A|N|28-Dec-2023
529957692E|SUSHANT DASH|A|N|28-Dec-2023
529999018IK|BHARATKUMAR KANTILAL NAIK|A|N|28-Dec-2023
530081907IK|NILAB KHARE|A|N|28-Dec-2023
530307805IF|BHIKHIBEN MOHANBHAI PATEL|A|N|28-Dec-2023
530415499IO|BHUSHAN DIWAKAR INDANE|A|N|28-Dec-2023
530433913IX|SRINIVASA RAJAGOPAL|A|N|28-Dec-2023
530486291IO|VIKRAM JOHN KURIYAN|A|N|28-Dec-2023
530509197IK|NEEL VIJAY BROKER|A|N|28-Dec-2023
530518889IK|SRIKANTH GADAMSETTY|A|N|28-Dec-2023
530640273IK|HASMUKH PARBHU RAMA|A|N|28-Dec-2023
530664664IX|NISHIL NAREN PATEL|A|N|28-Dec-2023
530670395IK|KALLANGAMARI PAILY GEORGE|A|N|28-Dec-2023
530670396IK|MARY MANI GEORGE|A|N|28-Dec-2023
530674110E|YOGESH NANJI SHAH|A|N|28-Dec-2023
530687271IF|MADRAS RAVI KUMAR / SUDHA|A|N|28-Dec-2023
530727823IF|SAMEER VEER SINGH|A|N|28-Dec-2023
530812566IK|RAMITA KONDEPUDI|A|N|28-Dec-2023
530821061IK|SITA ATLURI|A|N|28-Dec-2023
530940819IK|SHANKARA NARAYANAN RAJAIE|A|N|28-Dec-2023
530957604IK|JAYVEERSINH YOGENDRASINH|A|N|28-Dec-2023
530970225IK|SATHEESH KARRA|A|N|28-Dec-2023
531000760IK|SUKANT SRIVASTAVA|A|N|28-Dec-2023
531002131IK|N MAHESH|A|N|28-Dec-2023
531015283IK|MADHUKAR SHARMA|A|N|28-Dec-2023
531025643IK|PRATEEK NIGAM|A|N|28-Dec-2023
531036817IK|RAJ ASTHANA|A|N|28-Dec-2023
531124621IF|SHEILA JAGANNATHAN|A|N|28-Dec-2023
531380418IF|DHIMANT MAHENDRA CHOKSHI|A|N|28-Dec-2023
531466839IK|KUNDAN C PATEL|A|N|28-Dec-2023
531604044IF|SOWJANYA K MANACHA|A|N|28-Dec-2023
531617282IX|MUNIRA YUSUF MANASAWALA|A|N|28-Dec-2023
532378547IK|PRATIMA C DAVE|A|N|28-Dec-2023
532513896IO|BIPIN R PARIKH|A|N|28-Dec-2023
532740123IK|PRAKASH KUMAR PATEL|A|N|28-Dec-2023
532779874IO|CHAMPA KANTIBHAI TAPUBHAI|A|N|28-Dec-2023
533063006IK|AMARJIT SHOKEEN|A|N|28-Dec-2023
533117944IO|BHARATKUMAR BECHARDAS PAT|A|N|28-Dec-2023
533159474IO|SUVARCHALA KUNDUR RAO|A|N|28-Dec-2023
533547750IO|VISHAKHA PRAKASH VIN|A|N|28-Dec-2023
533554208IK|JAYESH MADANLAL MEHTA|A|N|28-Dec-2023
533682499IF|MANU CHITA NAGAR|A|N|28-Dec-2023
533734605IK|HARIPRIYA SRIDHARAN|A|N|28-Dec-2023
533802279IO|RIYAZ SUTERWALLA|A|N|28-Dec-2023
533857939IO|UDIT PAL GARG|A|N|28-Dec-2023
533858065IK|RAVINDRA BABU M|A|N|28-Dec-2023
533984322IK|AKHIL TANDON|A|N|28-Dec-2023
534287877IK|ANITA MASAND|A|N|28-Dec-2023
534330790IK|HITESHKUMAR ISHWARBHAI PA|A|N|28-Dec-2023
534553256IK|NILA RAJNIKANT HIRANI|A|N|28-Dec-2023
534637503IK|SURENDRA PAL GARG|A|N|28-Dec-2023
534664999IK|SUKHJINDER SINGH KHERA|A|N|28-Dec-2023
534749998IO|NEELESH KUMAR NAIK|A|N|28-Dec-2023
534843132IK|JITENDRAKUMAR AMRITLAL KA|A|N|28-Dec-2023
534869099IO|SUBODH DHUSSA|A|N|28-Dec-2023
534913651IK|RAJNIKANT HIRANI|A|N|28-Dec-2023
534966583IH|NOORDIN ABDEALLY EBRAHIM|A|N|28-Dec-2023
535028286IX|VENKATA RAVI KUMAR REDDY UMMADI|A|N|28-Dec-2023
535141476IF|MYTHILI NARAYANAN / MURAL|A|N|28-Dec-2023
536274175IX|ARTI RAJNIKANT PATEL|A|N|28-Dec-2023
536396738IK|GAUTAMI RATHKE|A|N|28-Dec-2023
536424982IO|ADIT DINESH TARMASTER|A|N|28-Dec-2023
536436497IF|MANDIP SINGH ARORA|A|N|28-Dec-2023
536523304IX|AVDHUT LAXMAN CHANDANE|A|N|28-Dec-2023
536658979IK|VIKASH BAHADUR BALI|A|N|28-Dec-2023
536730436IF|KIRTI V PATEL|A|N|28-Dec-2023
536758244IK|HARMINDER SINGH CHHABRA|A|N|28-Dec-2023
536764900IX|NIRAJ PURUSHOTTAMRAO NAGPURE|A|N|28-Dec-2023
536782530IK|SURINDAR KUMAR SHARMA|A|N|28-Dec-2023
536784257IK|PRASENJIT GUHA|A|N|28-Dec-2023
536799956IX|DAVINDER KUMAR CHUGH|A|N|28-Dec-2023
536848694IF|MARK AUGUSTINE DSOUZA|A|N|28-Dec-2023
536978047IK|SUGATA BHATTACHARYA|A|N|28-Dec-2023
536986880IX|PAVAN RAI|A|N|28-Dec-2023
536995005IK|SANJAY BHASIN|A|N|28-Dec-2023
537023767IO|SANDEEP SACHDEVA|A|N|28-Dec-2023
537257999IX|ZAL PESI VIRJEE|A|N|28-Dec-2023
537556358IH|SAGAR VISHINDAS ISARDAS|A|N|28-Dec-2023
537601341IK|ANJALI RAMNATH GUPTA|A|N|28-Dec-2023
537782663IF|HAMSA BHARADWAJ|A|N|28-Dec-2023
538386315IE|DHAVAL RAMESHCHANDRA SHAH|A|N|28-Dec-2023
538456085IK|SANJANA GUPTA|A|N|28-Dec-2023
538497845IK|SAJAL KUMAR BOSE|A|N|28-Dec-2023
538522816IF|AMAL PRAMANIK|A|N|28-Dec-2023
538565098IK|MISTRY BALWANT CHHAGANLAL|A|N|28-Dec-2023
538596378IK|AVNISH MEHRA|A|N|28-Dec-2023
538597724IH|JACKIE BHAGWANDAS SURTANI|A|N|28-Dec-2023
538714382IK|BHARATENDU CHANDRAKANT MO|A|N|28-Dec-2023
538949003IK|MISTRY DILIP CHHAGANLAL|A|N|28-Dec-2023
539019132IK|SUBHASH DESAI|A|N|28-Dec-2023
539064000IK|SHIKHA MATHUR|A|N|28-Dec-2023
539121007IK|SHARON N MISTRY|A|N|28-Dec-2023
539127902IO|BHARAT KAPOOR|A|N|28-Dec-2023
539136607IF|SAVALIYA UMESHBHAI KANJIB|A|N|28-Dec-2023
539156958IK|GIRISH MURALY|A|N|28-Dec-2023
539990241IX|SHANKARI RAJKUMAR|A|N|28-Dec-2023
540298785IF|BISWAJIT ANNA SUBRAMANIAN|A|N|28-Dec-2023
540309484IH|RABINDER BAHL|A|N|28-Dec-2023
540505312IH|ADARSH KUMAR SHARMA|A|N|28-Dec-2023
540633208IO|ANJAL NIRANJAN KARIYA|A|N|28-Dec-2023
540839989IK|VIMALKUMAR PRADYUMANBHAI|A|N|28-Dec-2023
541269105IF|VIJAYACHANDRA PRAKASH|A|N|28-Dec-2023
541650436IO|NARAYANAN SATAGOPAN TIRUM|A|N|28-Dec-2023
542104120IK|MOHAMMED IRFANALI BAIG|A|N|28-Dec-2023
542114985IF|RAHUL K REDDY|A|N|28-Dec-2023
542748313IK|AKILA VENKATESH IYER|A|N|28-Dec-2023
542771343II|RAJWANT SINGH BAWEZA|A|N|28-Dec-2023
543001883IK|RAIYOMAND FIROZE ASPANDIA|A|N|28-Dec-2023
543078348IK|MAYUR MAKWANA|A|N|28-Dec-2023
543209379IK|GAUTAM RAMACHANDANI|A|N|28-Dec-2023
543271556IX|SUDHINDRA GURUNATH KULKARNI|A|N|28-Dec-2023
543496181IF|HELENA G|A|N|28-Dec-2023
543681456IK|KETA PATEL|A|N|28-Dec-2023
543957931IK|LEEZA HOSSAIN|A|N|28-Dec-2023
544217020IF|ARUN JAIRAM KHOND|A|N|28-Dec-2023
544281547IO|SAMEET DINESH SHAH|A|N|28-Dec-2023
544859474IK|SHIKHA AGARWAL|A|N|28-Dec-2023
544881272IK|DALIP SUD|A|N|28-Dec-2023
544943584IO|DIPA DILIPKUMAR KHAJURIA|A|N|28-Dec-2023
545371978IK|RAHIL SANJAY KACHERIA|A|N|28-Dec-2023
545373362IO|JAYAN RAMANKUTTY|A|N|28-Dec-2023
545454319E|BELA S MANDAVILLI|A|N|28-Dec-2023
545459696IF|SHANKER RAMAMURTHY / SUPR|A|N|28-Dec-2023
545476467IK|RAVI SHANKAR BHAGWAT|A|N|28-Dec-2023
545575206IF|ARUNDHATI UMESH|A|N|28-Dec-2023
545583022IF|DIPAK C SHAH / SHOBHA DIP|A|N|28-Dec-2023
545585727IO|GOPAL NATHALAL SAVDHARIA|A|N|28-Dec-2023
545592774IK|VINITA SRIVALSAN|A|N|28-Dec-2023
545648256IK|MANJUNATH PUTTAPARTHI RED|A|N|28-Dec-2023
545698510IO|GADADHAR PATRA|A|N|28-Dec-2023
545698521IO|KARL PINTO|A|N|28-Dec-2023
545701838IF|DILIP RAMACHANDRAN VELLOD|A|N|28-Dec-2023
545720044IK|CECIL KOSHY MATHEW|A|N|28-Dec-2023
545766054IK|SRINIVAS RAMRAJ KADABA|A|N|28-Dec-2023
545821228IK|PRABHAKAR RAGHAVAN|A|N|28-Dec-2023
545884991IK|HARGOVIND RATHORE|A|N|28-Dec-2023
545897571IK|SANJAY RAJENDRANATH BHARG|A|N|28-Dec-2023
546020362E|SUDIPTA GAUTAM|A|N|28-Dec-2023
546028379IK|SANJAY RAINA|A|N|28-Dec-2023
546080216IK|SANDEEP MALHOTRA|A|N|28-Dec-2023
546102159IK|DEEPALI AGARWAL|A|N|28-Dec-2023
546184631IK|VIJAY GANGA DUTT SHARMA|A|N|28-Dec-2023
546195483IK|RAJEEV PANAKAL|A|N|28-Dec-2023
546229732IK|SETHURAMAN MUTHIAH|A|N|28-Dec-2023
546275623E|SAMINA ABDULLA KADWANI|A|N|28-Dec-2023
546342055IK|ANJU VINAY KAPUR|A|N|28-Dec-2023
546663443IK|KRISHNA KANT BANSAL|A|N|28-Dec-2023
546812284IX|MONA PRASHANT SHAH|A|N|28-Dec-2023
546900442IK|VISHVIYER|A|N|28-Dec-2023
547010331IF|LOLA COUTINHO|A|N|28-Dec-2023
547051825IK|NILESH VASANT MISTRY|A|N|28-Dec-2023
547316343IF|TARIN BHANA|A|N|28-Dec-2023
547709649E|ASHEESH VISHNU MALANEY|A|N|28-Dec-2023
548026529IF|AMIT GARG|A|N|28-Dec-2023
548027293IF|DHRUV SARDA|A|N|28-Dec-2023
548080522IO|PALKASH JAYANTILAL SHAMJI|A|N|28-Dec-2023
548166441IK|NIKHIL ASTHANA|A|N|28-Dec-2023
548168276IF|RAKHEE NAGPAL|A|N|28-Dec-2023
548186322IK|SHAILA PAUL|A|N|28-Dec-2023
548195788IO|KARSAN PREMJI RAGHWANI|A|N|28-Dec-2023
548213131I|VISHWANATH PRABHU|A|N|28-Dec-2023
548292046IK|AMIT GUPTA|A|N|28-Dec-2023
548294732IK|SUCHIT BANSAL|A|N|28-Dec-2023
548343837IO|ABHISHEK DARBARI|A|N|28-Dec-2023
548359082IX|HELEN BOYD TORASKAR|A|N|28-Dec-2023
548493544IO|JAI MAYAN SHAH|A|N|28-Dec-2023
548520347IK|VAIDYANATHAN CHANDRASHEKH|A|N|28-Dec-2023
548558798IX|PARTHA SARATHI MISHRA|A|N|28-Dec-2023
548574733IK|VAMSI MOHAN RAJ PUDIPEDDI|A|N|28-Dec-2023
548580365IK|BIREN BIPINCHANDRA DESAI|A|N|28-Dec-2023
548580920IF|AMITABH AGRAWAL|A|N|28-Dec-2023
548623052IK|CHINTAKINDI VENKATA UMESH|A|N|28-Dec-2023
548688309IE|SITA SINGH|A|N|28-Dec-2023
548748554IF|SRIRAM DAVALOOR|A|N|28-Dec-2023
548834453IK|SWATI GUPTA|A|N|28-Dec-2023
549146931IO|MANHARBHAI PARAGBHAI PATE|A|N|28-Dec-2023
549504802IE|KAHAAN BHAVIN SHAH|A|N|28-Dec-2023
549539186IX|PRAVINCHANDRA JIVRAJ SHAH|A|N|28-Dec-2023
549629275IK|ANANTHARAMU SURYANARAYANA|A|N|28-Dec-2023
549812877IX|OMAR ROHINTON BALSARA|A|N|28-Dec-2023
549974113IO|NITA NARENDRA MULANI|A|N|28-Dec-2023
550007113IK|NIMISH TANDON|A|N|28-Dec-2023
550078124IK|PALJIT SINGH PAUL LALVANI|A|N|28-Dec-2023
550152268IF|AMIT GUPTA|A|N|28-Dec-2023
550215797IO|BALVANTRAI TAPULAL BENANI|A|N|28-Dec-2023
550287107IF|SHILPA GARG|A|N|28-Dec-2023
550356805IK|RAPARLA SRIKALA|A|N|28-Dec-2023
551134541IE|SHRUTI AASHISH PAREKH|A|N|28-Dec-2023
551419340IK|SUBROTO N BANERJEE|A|N|28-Dec-2023
551476041I|ARIADKA RAHUL RAI|A|N|28-Dec-2023
551694408IH|SATESH HIRANAND DAYARAM|A|N|28-Dec-2023
551698558IF|JITENDRAKUMAR S TRIVEDI|A|N|28-Dec-2023
551901627IK|HATTE SURESH KASHINATH|A|N|28-Dec-2023
552319109IK|DEEPAK V SEERNANI|A|N|28-Dec-2023
552343452IK|VEDAMOORTHY SURYANARAYANA|A|N|28-Dec-2023
552376780IO|WINSTON VICTOR DCRUZ|A|N|28-Dec-2023
552611252IX|PANNA BHARAT BARAI|A|N|28-Dec-2023
552611253IX|BHARAT HARIDAS BARAI|A|N|28-Dec-2023
552679943IK|UMA SUNDARAM KAUNDINYA|A|N|28-Dec-2023
552901353IK|SANJEEV YASHVIR TULI|A|N|28-Dec-2023
552983801IK|UMMUL KATHAWALLA|A|N|28-Dec-2023
553166164IO|KOKILA BALLUPET MALLIKARJ|A|N|28-Dec-2023
553232485IO|AJIT KUNVERJI PATEL|A|N|28-Dec-2023
553517311IX|RABINDRA KUMAR ROY|A|N|28-Dec-2023
553561991IO|SANJAY RAMASWAMY VYDIANAT|A|N|28-Dec-2023
553899399IO|NIMISHA BHOOMIT SHAH|A|N|28-Dec-2023
554003390IH|RUPALI PRAKASH NAIK|A|N|28-Dec-2023
554200726IF|SHANTHI NAATHAN|A|N|28-Dec-2023
554355740IF|DIPTENDU MITRA|A|N|28-Dec-2023
554400062IK|SUDHIR SHANTILAL THAKKAR|A|N|28-Dec-2023
555075953IK|MILIND ARUN WAGH|A|N|28-Dec-2023
555803399IK|MAMTA AGRAWAL|A|N|28-Dec-2023
555884849IK|ANJAN KUMAR MAJUMDAR|A|N|28-Dec-2023
556368630IF|BHARTI CHUNI PATEL|A|N|28-Dec-2023
556391389IO|JITESH SHAH|A|N|28-Dec-2023
556556296IK|PUJAN SUMARIA SHAH|A|N|28-Dec-2023
556622119E|PRASAD RAMANAKRISHNAN IYE|A|N|28-Dec-2023
556628263IH|MR MOHIT UDHARAM MELWANI|A|N|28-Dec-2023
556648195IO|SHAVATI HARILAL NATHWANI|A|N|28-Dec-2023
556824487IO|NEHA ANIL GUPTA|A|N|28-Dec-2023
556868553E|MONA R SHAH|A|N|28-Dec-2023
556879908IK|MANESH ATMARAM BALANI|A|N|28-Dec-2023
556954180IK|KETKI ASHIT DAVE|A|N|28-Dec-2023
556987106IK|MEENAKSHI VIDYA VENKATACH|A|N|28-Dec-2023
557412640IF|ANANT KUMAR KAPOOR|A|N|28-Dec-2023
557442413E|VISALAKSHI KANNAN|A|N|28-Dec-2023
557772325IF|GOPALAKRISHNA PILLAI / KA|A|N|28-Dec-2023
557881712IO|GIRISH KANTIBHAI ZAVERI|A|N|28-Dec-2023
558069772E|DIPIKA ASHOK KHEMANI|A|N|28-Dec-2023
559213442IF|THIAGARAJAN NAMBIRAJAN /|A|N|28-Dec-2023
559553505IK|CHANDRA SHEKHAR SHARMA|A|N|28-Dec-2023
559734631IF|POONAM DAWAR|A|N|28-Dec-2023
559794824IH|SEEMA RAJESH MIRPURI|A|N|28-Dec-2023
559894488IK|AMIT SUBHASH KEKRE|A|N|28-Dec-2023
560060558E|BRIJESH JAIN|A|N|28-Dec-2023
560152835IO|BELLORE RAGHAVAN RAGHURAM|A|N|28-Dec-2023
560781812IK|NITINKUMAR B PATEL|A|N|28-Dec-2023
560926219IO|SHIVANI MATHUR|A|N|28-Dec-2023
561205160IO|SRIDHAR B IYER|A|N|28-Dec-2023
561335290IK|SANDEEP SHARMA|A|N|28-Dec-2023
561405783IF|PRITHAM ABRAHAM|A|N|28-Dec-2023
561407437IK|ANURADHA VINOD GUPTA|A|N|28-Dec-2023
561499322IK|HARISH C ANAND|A|N|28-Dec-2023
561535604IK|NARENDAR V RAO|A|N|28-Dec-2023
561536264IF|SHANKAR SUBRAMANIAN NARAS|A|N|28-Dec-2023
561539135IF|PATEL TUSHAR JITENDRABHAI|A|N|28-Dec-2023
561567126IO|VINOD KUMAR GUPTA|A|N|28-Dec-2023
561611409IK|PRAVINCHANDRA HARIVADAN P|A|N|28-Dec-2023
561665349IF|SABINA MALIK HADI / RAFIQ|A|N|28-Dec-2023
561684342E|SUPRADEEP VISHWANATH|A|N|28-Dec-2023
561747235IO|BABITA RIBET|A|N|28-Dec-2023
561882424IK|GIRISH M PATIL|A|N|28-Dec-2023
562447820IF|ARJUN SAHAY|A|N|28-Dec-2023
562453485IK|NEEL R SHAH|A|N|28-Dec-2023
563046000IK|HARIHARAN VASUDEVAN|A|N|28-Dec-2023
563377049IO|PRAMILA PRAFULL JAIN|A|N|28-Dec-2023
563544234II|VIGNESH KUMAR|A|N|28-Dec-2023
563647678IF|AJAY SHAH / VINNI SHAH|A|N|28-Dec-2023
563863572IF|SHARDABEN DHIRUBHAI PATEL|A|N|28-Dec-2023
564005122E|PATEL SAMIR NIRANJAN|A|N|28-Dec-2023
564075936IF|RAJESH DEVARAJAN|A|N|28-Dec-2023
564183318IO|PEYASHI NEHAL JANI|A|N|28-Dec-2023
564265739IK|BHAKTA GUNVANTRAI RANCHHO|A|N|28-Dec-2023
564354030IO|SRIRUPA CHAKRAVORTY|A|N|28-Dec-2023
564893058IK|NANDAN ANIL PATHAK|A|N|28-Dec-2023
565052531IO|JOTHI RAVISHANKAR|A|N|28-Dec-2023
565135558IX|GOVIND JAGANNATHAN|A|N|28-Dec-2023
565517602IF|ROHITASHWA VIKRAMADITYA G|A|N|28-Dec-2023
565647428IO|ANIRUDH PATNI|A|N|28-Dec-2023
565691738IK|RAJAT PRATAP MUNDKUR|A|N|28-Dec-2023
565820265IO|SHOBHA SURESH VORA|A|N|28-Dec-2023
565843754IO|POONAM PATNI|A|N|28-Dec-2023
565888045E|SHAMSH S HADI|A|N|28-Dec-2023
566063652IO|RITESH TALAPATRA|A|N|28-Dec-2023
566103710IO|DWARAKNATH PONNALURU REDD|A|N|28-Dec-2023
566109701IF|MAHENDRAKUMAR BHAGWANJI D|A|N|28-Dec-2023
566202836IK|SUBHASH KOTHARI|A|N|28-Dec-2023
566231469IO|MANOJ TEJWANI|A|N|28-Dec-2023
566270049IK|MEHTA ILA HAREN|A|N|28-Dec-2023
566497593IK|ARVIND V RAO|A|N|28-Dec-2023
566566828IK|SANDEEP JOHRI|A|N|28-Dec-2023
566954146IO|SAMIR KISHOR SANGHANI|A|N|28-Dec-2023
566966240IK|HEMANT SITARAM NADKARNI|A|N|28-Dec-2023
567133573E|SWATI CHOKSHI|A|N|28-Dec-2023
567182708IF|VIKRAM NATHU SINGH|A|N|28-Dec-2023
567208536IF|ASHA CHEPUR RAO|A|N|28-Dec-2023
567236440IK|SUNEEL MENON|A|N|28-Dec-2023
567530818IF|JAGADISH GOVINDRAO HOLLA|A|N|28-Dec-2023
567575302IF|SAMEER HANDA|A|N|28-Dec-2023
567576419E|SMITA JAIN|A|N|28-Dec-2023
567666587IK|L SURESH KUMAR|A|N|28-Dec-2023
567731808IF|ANAND MAHESH PATEL|A|N|28-Dec-2023
567934407E|BALAKRISHNAN RAGHURAMAN|A|N|28-Dec-2023
567996729IO|SETHURAMAN RAJENDRAN|A|N|28-Dec-2023
568610016IO|DHIREESHA KUDITHIPUDI|A|N|28-Dec-2023
570564080IO|RAMACHANDRAN VEDAMURTHY|A|N|28-Dec-2023
570919969E|PRADEEP JAIN|A|N|28-Dec-2023
571223854IO|HARIHARAN RAMAMURTHY|A|N|28-Dec-2023
571471827IK|HARSHAD VASANT KULKARNI|A|N|28-Dec-2023
571562367IX|SACHIN KUMAR RAI|A|N|28-Dec-2023
571826767IO|RAJ SHROFF|A|N|28-Dec-2023
571953179IK|ABHISHEK BOSE|A|N|28-Dec-2023
572913821IO|SHOBITHA RAMESH MATTUR|A|N|28-Dec-2023
575262392IF|SREELATHA MOTURI|A|N|28-Dec-2023
575965703IK|HIREN PRAMUKHCHANDRA SHET|A|N|28-Dec-2023
576202073IO|PARAMESWARAN GANAPATHY RA|A|N|28-Dec-2023
576274359IO|ANKIT AKSHAYKUMAR MERCHAN|A|N|28-Dec-2023
576383895IO|SANTANU BHATTACHARJEE|A|N|28-Dec-2023
576779293IK|VINITA CHAN PARSRAM|A|N|28-Dec-2023
576995528IF|MUSKAN SAURABH PAUL|A|N|28-Dec-2023
578122782E|RAMYA SREEKANTH|A|N|28-Dec-2023
579970095IK|GEEDIPALLY LAKSHMINARASIM|A|N|28-Dec-2023
580238202IO|PRITI NAGTINBHAI PATEL|A|N|28-Dec-2023
580399258IK|JANARDHANAN VEMBU NARAYAN|A|N|28-Dec-2023
581671092E|ESWAR C MADHAVA MENON|A|N|28-Dec-2023
581778106IF|DURAI ARASAN|A|N|28-Dec-2023
582680971IO|KEERTHY SWAYAM MAHESH|A|N|28-Dec-2023
583218423IO|SREERAM KIDAMBI|A|N|28-Dec-2023
583443083IO|LAKSHMIKANTH MUNUSWAMY|A|N|28-Dec-2023
584775832IO|KARUNA ANDRU|A|N|28-Dec-2023
585574918IF|ANUBHAV SHARMA|A|N|28-Dec-2023
586846544IK|VISSA GAYATHRI S|A|N|28-Dec-2023
587027520IO|BHARAT VITTHALBHAI FALDU|A|N|28-Dec-2023
587305505IK|VIVEK ATUL THAKORE|A|N|28-Dec-2023
587569709IF|KAILASH CHANDRA MISHRA|A|N|28-Dec-2023
587577857IO|AMIT CHAWLA|A|N|28-Dec-2023
587609398IF|RATNA KUMARI YARLAGADDA|A|N|28-Dec-2023
588345464IO|RIYAZ SHAIKH|A|N|28-Dec-2023
591984212IK|MADHUMATI R NAREGAL|A|N|28-Dec-2023
592716015IO|DEVANG SHAH|A|N|28-Dec-2023
593222085IK|PRASHANT PATEL|A|N|28-Dec-2023
593748671IF|VENKAT DEVINENI|A|N|28-Dec-2023
594469285IK|ANAND RAO|A|N|28-Dec-2023
594503209IO|JANAKKUMAR RAMANLAL SHUKL|A|N|28-Dec-2023
594943867IO|HEMANG BIPINCHANDRA CONTR|A|N|28-Dec-2023
596113638E|HARPREET SINGH CHADHA|A|N|28-Dec-2023
596222826IF|ADITI SUBODH PANDIT|A|N|28-Dec-2023
596257181IK|RUPA GAMBHIR|A|N|28-Dec-2023
597474509IO|PURNIMA SHAILESH SHAH|A|N|28-Dec-2023
597680025IO|HARI KRISHNA REDDY GOUTA|A|N|28-Dec-2023
598668289IK|SUALEH FATEHI|A|N|28-Dec-2023
605129859IK|PRASHANT JAIN|A|N|28-Dec-2023
621248210ID|VAYYETI NARAYANA REDDY|A|N|28-Dec-2023
622274199IK|MAHENDRA GUPTA|A|N|28-Dec-2023
640463077E|DEBASISH HOTA|A|N|28-Dec-2023
640890258IO|SATYEN MOHAN HINGORANI|A|N|28-Dec-2023
642445114IF|MANISH KRISHNAN|A|N|28-Dec-2023
642483963IF|MADHUSUDAN NORI|A|N|28-Dec-2023
642698614IO|MINESH UTTAM MISTRY|A|N|28-Dec-2023
642778527IF|DIPTI ANAND PATEL|A|N|28-Dec-2023
642851499IK|RADHIKA MARIA MAMMEN|A|N|28-Dec-2023
642883198I|CHARANJIVSINGH MANSINGH S|A|N|28-Dec-2023
643002939IO|ARISH MURAD FYZEE|A|N|28-Dec-2023
643877128IF|RAHAT TAHER MAMA|A|N|28-Dec-2023
645808867IF|ABHISHEK D SHUKLA|A|N|28-Dec-2023
645987934IF|ARUP KUMAR KAR|A|N|28-Dec-2023
646201490IO|RAMESH KRISHNAMURTHY|A|N|28-Dec-2023
647222100E|MURLI H MANGHNANI|A|N|28-Dec-2023
647905378IO|JITIKSHA VIKRAM PATEL|A|N|28-Dec-2023
648090546IK|SWATI VORA|A|N|28-Dec-2023
648326006IO|INDERDEEP SINGH HUJA|A|N|28-Dec-2023
649321760IK|SUBBIAH VENKATACHALAM|A|N|28-Dec-2023
650366347IF|ANURADHA MANOJ DESAI|A|N|28-Dec-2023
65143016IX|PRATIBHA PATEL|A|N|28-Dec-2023
651656018E|SUMEET BEDI|A|N|28-Dec-2023
652508394IH|ASHNI KUMAR|A|N|28-Dec-2023
655144807IF|NEEL SINGH MANN|A|N|28-Dec-2023
656155132IK|HEM DESAI|A|N|28-Dec-2023
658715553IF|DEEPEN VASANT PARIKH|A|N|28-Dec-2023
659889302E|JAIVIR K AITHAL|A|N|28-Dec-2023
660505584E|VENKATESH C|A|N|28-Dec-2023
660571313IF|AMY HARILAL RAMBHIA|A|N|28-Dec-2023
660990144IK|KANTHAMNENI BHRAMARAMBA|A|N|28-Dec-2023
660990145IK|KANTHAMNENI SUDHAKAR|A|N|28-Dec-2023
662396823IF|TARA RAMAN PATEL|A|N|28-Dec-2023
662628357IO|SANJIV MANOHAR BAJAJ|A|N|28-Dec-2023
662650965E|SIMERJEET KAUR|A|N|28-Dec-2023
664454041IF|PRIYA VERGHESE|A|N|28-Dec-2023
665224105IO|JASPREET OBEROI SINGH|A|N|28-Dec-2023
665381394IK|GIRIDHAR GOGINENI|A|N|28-Dec-2023
667193644IF|MANOJ MANILAL SANGHAVI /|A|N|28-Dec-2023
667719355E|VANDANA SHYAM HIRANI|A|N|28-Dec-2023
668661735IF|RANGA MITHUN KUMAR|A|N|28-Dec-2023
668858442IK|MAHESH VINAY KSHETRAMADE|A|N|28-Dec-2023
669978895IF|MILIND RAO / VAISHALI RAO|A|N|28-Dec-2023
670914096IF|SHILADITYA RANA BASU|A|N|28-Dec-2023
671132579E|UDAY HEBBAR|A|N|28-Dec-2023
671752729IO|PRANAY DINESH SHAH|A|N|28-Dec-2023
672556618E|CHIRAG SURESHKUMAR SHAH|A|N|28-Dec-2023
673754121IF|TRISHYA REDDY|A|N|28-Dec-2023
673955828IF|HEENA BHAVESH PATEL|A|N|28-Dec-2023
676110781IO|JAI KUMAR LANKADA|A|N|28-Dec-2023
677049009E|S SESHUKUMAR|A|N|28-Dec-2023
677140061IF|RAHUL SURENDRA SHAH|A|N|28-Dec-2023
677715095IO|NITIN MODY|A|N|28-Dec-2023
681026300IK|MILIND BHARAT RUPANI|A|N|28-Dec-2023
683154582E|VINAY ASHOK KHEMANI|A|N|28-Dec-2023
683162678IO|SWAPNIL WADIKAR|A|N|28-Dec-2023
683400920E|N HARIHARASUBRAMANIAN|A|N|28-Dec-2023
704994683IH|SANTOSH ANAND|A|N|28-Dec-2023
711045219IF|NAVEEN AKKINEPALLY RAO|A|N|28-Dec-2023
712455109IK|SANDEEP CHENNAKESHU|A|N|28-Dec-2023
720039082IK|NANDALAL GHOSH|A|N|28-Dec-2023
720081822IX|MANU SOMASUNDARAM SUNDARAM|A|N|28-Dec-2023
720087952IE|BAIJU MADHVANI MCCUBBINS|A|N|28-Dec-2023
720088296IK|KISHORE KUMAR NAIDU GANGI|A|N|28-Dec-2023
720090590IK|SANKAR NARAYAN PUJARI|A|N|28-Dec-2023
720090806IK|SHAIKH IMTIAZ AHMED|A|N|28-Dec-2023
720111621IK|SANCHIT JAYANT DHOTE|A|N|28-Dec-2023
721333700IK|SRINIVASA DIKSHITULU A|A|N|28-Dec-2023
739412IH|ARVINDKANT PATEL|A|N|28-Dec-2023
752069048IK|FARID ABDUL REHMAN YOUSUF|A|N|28-Dec-2023
761115319IX|KAMLA VACHANI|A|N|28-Dec-2023
761222334IX|JAGDISH JAYANTILAL TOLIA|A|N|28-Dec-2023
761229320IF|MUNISH VARMA|A|N|28-Dec-2023
761244603IF|KUNJBIHARI KANTILAL TRIVE|A|N|28-Dec-2023
761253650IH|HITESH VELJI GORSIA|A|N|28-Dec-2023
761264030IK|BLAISE JUDE PEREIRA|A|N|28-Dec-2023
761286299IH|HARESH KEWLANI|A|N|28-Dec-2023
761300706IK|RAJESH MIRPURI|A|N|28-Dec-2023
761306771IF|VIMALRAI P PATEL|A|N|28-Dec-2023
761324978IK|LALIT LOHIA|A|N|28-Dec-2023
790203664IF|MAHESH M PATEL|A|N|28-Dec-2023
800518234IF|PRAKASH PATEL|A|N|28-Dec-2023
800518234IH|PRAKASH K PATEL|A|N|28-Dec-2023
800698499IX|NIKHIL PARMAR|A|N|28-Dec-2023
800746780IK|NAINA BALWANT MISTRY|A|N|28-Dec-2023
801035671IK|ZAHER TAJDIN SOMANI|A|N|28-Dec-2023
801302529IF|ASHWIN MALHOTRA|A|N|28-Dec-2023
801400666IK|NILESH JAYANTILAL RUPAREL|A|N|28-Dec-2023
801455539IX|CHANDRA HAS ROY|A|N|28-Dec-2023
801733676IF|MANASI MEHERA|A|N|28-Dec-2023
82033813IK|ISHWAR HARJI HIRANI|A|N|28-Dec-2023
86354417IK|GEETALI CHHATWAL JONSSON|A|N|28-Dec-2023
91899773IK|RAHUL VENKATRAM|A|N|28-Dec-2023
92145602IO|DINESH ADHIKARI|A|N|28-Dec-2023
94231335IH|PUSHPALATA BANTHIA|A|N|28-Dec-2023
9514018093IF|MANDAKINI SINGH WITT|A|N|28-Dec-2023
A00861898II|SUSHAN KUMAR ANAND|A|N|28-Dec-2023
A014687IF|MANMOHAN SINGH SODHI (NRE|A|N|28-Dec-2023
A02003600IK|NIVEDITA SUBRAMANIAN|A|N|28-Dec-2023
A028084II|MIHIR KAILAS ZAVERI|A|N|28-Dec-2023
A03785268IO|JAYASHREE SUBRAMANIAN|A|N|28-Dec-2023
A037971IF|NARENDRA KUMAR MANOCHA (N|A|N|28-Dec-2023
A03841312IO|RAJESHWARI SUTHAN|A|N|28-Dec-2023
A03870125IF|MURTUZA SAIFUDDIN SHAHPUR|A|N|28-Dec-2023
A04167912IK|KUMAR VORA|A|N|28-Dec-2023
A045150II|FARAZ KHAN|A|N|28-Dec-2023
A04794193IF|SEBASTIAN MATHEW VATTAKUN|A|N|28-Dec-2023
A04941147IX|ARVIND RAMA PARBHOO|A|N|28-Dec-2023
A06098434IF|SANDEEP BIDARE|A|N|28-Dec-2023
A06678814IF|KISHOR BHANA|A|N|28-Dec-2023
A082742IT|MAHESH LALCHAND HIRDARAMA|A|N|28-Dec-2023
A08520000001|LAKSHMANAN RAGHU|A|N|28-Dec-2023
A08520000002|CHANDRA HASIT BHATT|A|N|28-Dec-2023
A08520000003|KALPESH KANTILAL PATEL|A|N|28-Dec-2023
A08520000004|PHILOMINRAJ ANGELINA PRIYA|A|N|28-Dec-2023
A08520000005|DEEPANKAR DEY|A|N|28-Dec-2023
A08520000006|SASI STEPHEN|A|N|28-Dec-2023
A08520000007|RAMESH KUMAR SANKARAMOORTHI|A|N|28-Dec-2023
A08520000008|PRIYA VIHANG PUNYARTHI|A|N|28-Dec-2023
A08520000009|AMITAB MITBAWKAR|A|N|28-Dec-2023
A08520000011|SHASHANK SAXENA|A|N|28-Dec-2023
A08520000012|GERARD ASHOK RAO|A|N|28-Dec-2023
A08520000013|SWARANJALI KSHATRIYA|A|N|28-Dec-2023
A08520000014|SELVAM ANNAMALAI|A|N|28-Dec-2023
A08520000015|SATISH KUMAR THANDAPANI|A|N|28-Dec-2023
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A08520000128|UNIVERSAL TRADE AND INVESTMENTS LIMITED|A|N|28-Dec-2023
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A08520000159|ANIVED PORTFOLIO MANAGERS PRIVATE LIMITED|A|N|28-Dec-2023
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A08520000175|JOY KOSHY-NRO|A|N|28-Dec-2023
A08520000176|SBI FUNDS MANAGEMENT PRIVATE LIMITED|A|N|28-Dec-2023
A08520000177|AIAPL - ABCHLOR CLASSIC EQUITY FUND|A|N|28-Dec-2023
A08520000178|ANKIT HASMUKHLAL SHAH-NRE|A|N|28-Dec-2023
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A08520000196|AXIS ASSET MANAGEMENT COMPANY LIMITED|S|N|01-Oct-2020
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A08520000308|JIJI ZACHARIA-NRE|A|N|28-Dec-2023
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A08520000317|ANIL DUNGARSHI GALA|A|N|28-Dec-2023
A08520000318|MANTRI UDYOG LIMITED|A|N|28-Dec-2023
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A08520000320|DARIUS FARDOON SOONAWALLA|A|N|28-Dec-2023
A08520000322|RADHIKA HOTELS PRIVATE LTD|A|N|28-Dec-2023
A08520000323|MANIPUR TEA CO PRIVATE LIMITED|A|N|28-Dec-2023
A08520000325|CHANDRAGUPTA TRADERS PRIVATE LIMITED|A|N|28-Dec-2023
A08520000326|KRISHNA BAPIAH CHOWDARY GUTTA|A|N|28-Dec-2023
A08520000327|VIJAY K SHAH|A|N|28-Dec-2023
A08520000328|ANKITA ROHAN KHATAU|A|N|28-Dec-2023
A08520000329|MEENAKSHI MERCANTILES LIMITED|A|N|28-Dec-2023
A08520000330|CHEMITO TECHNOLOGIES PRIVATE LIMITED|A|N|28-Dec-2023
A08520000331|BHARAT MANU MAHTANI|A|N|28-Dec-2023
A08520000332|RAJESH SHASHIKANT MEHTA|A|N|28-Dec-2023
A08520000333|SHACHI SUNIL DALAL|A|N|28-Dec-2023
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A08520000337|RADHIKA SAMEER KAJI|A|N|28-Dec-2023
A08520000338|ARA TRUSTEESHIP COMPANY PVT LTD|A|N|28-Dec-2023
A08520000339|KISHORE MAGANLAL NAGRECHA|A|N|28-Dec-2023
A08520000340|GOVIND DHAAM PRIVATE LTD|A|N|28-Dec-2023
A08520000341|KOKILABEN KIRITKUMAR NAYAK|A|N|28-Dec-2023
A08520000342|KUNAL VINAYAK GAWANDE|A|N|28-Dec-2023
A08520000343|ANFIN INVESTMENTS PVT LTD|A|N|28-Dec-2023
A08520000344|ANJALI NITIN GAWANDE|A|N|28-Dec-2023
A08520000345|VINAYAK RATANAKAR GAWANDE|A|N|28-Dec-2023
A08520000346|PHEROZE RUSTOM MODY|A|N|28-Dec-2023
A08520000347|AMIT CHAMPAKLAL CHOKSEY|A|N|28-Dec-2023
A08520000348|PRITI AMIT CHOKSEY|A|N|28-Dec-2023
A08520000349|RAJNIKANT CHHOTALAL RESHAMWALA|A|N|28-Dec-2023
A08520000350|MAZDA COLOURS LIMITED|A|N|28-Dec-2023
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A08520000430|TAGROS CHEMICALS INDIA PVT LTD|A|N|28-Dec-2023
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A08520000439|PRAMOD KUMAR JAIN|A|N|28-Dec-2023
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A08520000486|POOJA UNICHEM LLP|A|N|28-Dec-2023
A08520000487|PANKAJ RAMANBHAI PATEL|A|N|28-Dec-2023
A08520000488|RAKESH KUMAR GOEL|A|N|28-Dec-2023
A08520000489|NOOPUR KUSHAL DESAI|A|N|28-Dec-2023
A08520000490|SCOPE PRIVATE LIMITED|A|N|28-Dec-2023
A08520000491|KOTAK MAHINDRA TRUSTEESHIP SER LTD|A|N|28-Dec-2023
A08520000492|DATTARAJ VASSUDEVA SALGAOCAR|A|N|28-Dec-2023
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A08520000496|RITA ASHOK PAREKH|A|N|28-Dec-2023
A08520000497|PARLE BISCUITS PRIVATE LIMITED|A|N|28-Dec-2023
A08520000498|AYESHA DARIUS SOONAWALLA|A|N|28-Dec-2023
A08520000499|NITIN RATNAKAR GAWANDE|A|N|28-Dec-2023
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A08520000503|SHRINIVAS VASUDEVA DEMPO|A|N|28-Dec-2023
A08520000504|GAURIPUTRA INV AND TRADING CO PVT LTD|A|N|28-Dec-2023
A08520000505|DERBY PLANTATIONS PVT LTD|A|N|28-Dec-2023
A08520000506|KANTILAL RAMJI MOTANI|A|N|28-Dec-2023
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A08520000516|RUSHABH KISHORE MEHTA|A|N|28-Dec-2023
A08520000517|ARA TRUSTEESHIP COMPANY PVT LTD|A|N|28-Dec-2023
A08520000518|NALIN SATYAKAM KOHLI|A|N|28-Dec-2023
A08520000519|AMITA AJIT PAREKH|A|N|28-Dec-2023
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A08520000522|CHHAYA NILESH PAREKH|A|N|28-Dec-2023
A08520000523|SWADESHI TRADECOM PRIVATE LTD|A|N|28-Dec-2023
A08520000524|MAFATLAL TECHMED PRIVATE LIMITED|A|N|28-Dec-2023
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A08520000533|CRYSTAL INVESTMENT COMPANY PVT LTD|A|N|28-Dec-2023
A08520000534|SUPREETKAUR SALUJA|A|N|28-Dec-2023
A08520000535|KAMAL PANTILAL NANAVATY|A|N|28-Dec-2023
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A08520000544|BRANDON AND COMPANY PRIVATE LIMITED|A|N|28-Dec-2023
A08520000545|SHASHANKDHAR MANTRI|A|N|28-Dec-2023
A08520000546|BHUVANTRAY INV AND TRADING CO PVT LTD|A|N|28-Dec-2023
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A08520000555|YASMIN PHEROZE MODY|A|N|28-Dec-2023
A08520000557|ASTOR CORPORATION PVT LTD|A|N|28-Dec-2023
A08520000558|ATUL CHOKSEY|A|N|28-Dec-2023
A08520000559|BALKRISHAN GOPIRAM GOENKA|A|N|28-Dec-2023
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A08520000563|SAMIR SURESH BHANSALI|A|N|28-Dec-2023
A08520000564|MOOLCHAND HEALTHCARE PVT LTD|A|N|28-Dec-2023
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A08520000576|ASHISH AJMANI|A|N|28-Dec-2023
A08520000577|FLORA PROJECTS CONSULTANCY PVT LTD|A|N|28-Dec-2023
A08520000578|RAVI BRIJMOHAN KAPOOR|A|N|28-Dec-2023
A08520000579|ANSUYA MODY ENTERPRISES LLP|A|N|28-Dec-2023
A08520000580|PARKEM DYES AND CHEMICALS PVT LTD|A|N|28-Dec-2023
A08520000581|TEJAS MERCANTILE PRIVATE LIMITED|A|N|28-Dec-2023
A08520000583|NEVILLE NOEL TATA|A|N|28-Dec-2023
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A08520000587|DIPTI DATTARAJ SALGAOCAR|A|N|28-Dec-2023
A08520000588|RTS POWER CORPORATION LTD|A|N|28-Dec-2023
A08520000589|KRUNAL PANDYA|A|N|28-Dec-2023
A08520000590|DEBASISH CHAKRABORTY|A|N|28-Dec-2023
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A08520000593|JASAL RAJANIKANTH SHAH|A|N|28-Dec-2023
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A08520000596|KRISHNAMURTHY VENKATESH|A|N|28-Dec-2023
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A08520000600|INDERJEET KAUR PARMAR|A|N|28-Dec-2023
A08520000601|SAWANSUKHA JEWELLERS PRIVATE LIMITED|A|N|28-Dec-2023
A08520000602|SMITA SURENDRA GANDHI|A|N|28-Dec-2023
A08520000603|VINIT LALIT SHAH|A|N|28-Dec-2023
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A08520000617|SHARDA BHANDARI|A|N|28-Dec-2023
A08520000618|KOTAK MAHINDRA TRUST SERVICES LTD|A|N|28-Dec-2023
A08520000619|APM INDUSTRIES LTD|A|N|28-Dec-2023
A08520000620|MEERA JAGDISH|A|N|28-Dec-2023
A08520000621|JAIDEEP ARJUN SIPPY|A|N|28-Dec-2023
A08520000623|DARSHANKUMAR NARANBHAI PATEL|A|N|28-Dec-2023
A08520000624|VIJAYBHAI DEVISING KUMPAVAT|A|N|28-Dec-2023
A08520000625|K SASIDHARAN NAIR|A|N|28-Dec-2023
A08520000626|SUMAN SUGIYAMA ESTATES PVT LTD|A|N|28-Dec-2023
A08520000627|AJIT ABRAHAM ISAAC|A|N|28-Dec-2023
A08520000628|KAMAL METHARAM JAGWANI|A|N|28-Dec-2023
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A08520000635|C SRIKANTH|A|N|28-Dec-2023
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A08520000643|SONAL G SHAH|A|N|28-Dec-2023
A08520000644|POLARIS BANYAN HOLDING PRIVATE LIMITED|S|N|15-Sep-2020
A08520000645|JSTI INVESTMENT LTD|A|N|28-Dec-2023
A08520000646|AMIT BHATIA|A|N|28-Dec-2023
A08520000647|VIVEK RATAN|A|N|28-Dec-2023
A08520000648|MALVIKA ARUN KAMATH|A|N|28-Dec-2023
A08520000649|K K BADRINATHAN|A|N|28-Dec-2023
A08520000650|SUNIL MEHTA|A|N|28-Dec-2023
A08520000651|ROHIT KUMAR BANSAL|A|N|28-Dec-2023
A08520000655|ATUL CHAMPSHI SHAH|A|N|28-Dec-2023
A08520000656|KOTAK MAHINDRA TRUSTEESHIP SERVICES LTD|A|N|28-Dec-2023
A08520000659|JWALANT ANILCHANDRA RANA|A|N|28-Dec-2023
A08520000660|HEMANT LUTHRA|A|N|28-Dec-2023
A08520000661|ANJALI MOHANTY|A|N|28-Dec-2023
A08520000662|K C GARMENTS PRIVATE LIMITED|A|N|28-Dec-2023
A08520000663|FARROKH DARRA BILLIMORIA|A|N|28-Dec-2023
A08520000664|ATUL CHANDRAKANT ANJARIA|A|N|28-Dec-2023
A08520000665|NAGESH SITARAM DABKE|A|N|28-Dec-2023
A08520000666|SACHIN SEHGAL|A|N|28-Dec-2023
A08520000667|URVASHI VIJAYKUMAR TAPARIA|A|N|28-Dec-2023
A08520000668|VIPIN JYOTINDRA SHUKLA|A|N|28-Dec-2023
A08520000670|KOTAK MAHINDRA TRUSTEESHIP SERVICES LTD|A|N|28-Dec-2023
A08520000671|SAK INDUSTRIES PRIVATE LTD|A|N|28-Dec-2023
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A08520001072|CHANDY KOSHY|A|N|28-Dec-2023
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A08520001079|SACHIN BANSAL|A|N|28-Dec-2023
A08520001080|VENKTESH INVESTMENT AND TRADING CO PVT LTD|A|N|28-Dec-2023
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A08520001099|NINA PANKAJ MEHTA|A|N|28-Dec-2023
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A08520001102|DIWAKAR AGARWAL|A|N|28-Dec-2023
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A08520001104|NARASIMHAM RAMA LAKSHMI K|A|N|28-Dec-2023
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A08520001111|UMA RAMANATHAN|A|N|28-Dec-2023
A08520001112|MRIDULA NAIR|A|N|28-Dec-2023
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A08520001118|ANDREAS BLESER|A|N|28-Dec-2023
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A08520001120|RABIN DIWAN LAI|A|N|28-Dec-2023
A08520001121|GAUTAM MEHTA|A|N|28-Dec-2023
A08520001122|ARCHANA N SOMESHWAR|A|N|28-Dec-2023
A08520001123|CHIRAG V SHETH|A|N|28-Dec-2023
A08520001124|SHIVA THIAGARAJAN|A|N|28-Dec-2023
A08520001125|MOHAMADI SHABBIR BAHRAINWALA|A|N|28-Dec-2023
A08520001126|SONIA BHAGATRAM GUPTA|A|N|28-Dec-2023
A08520001128|RAKESH KANAIYALAL DESAI|A|N|28-Dec-2023
A08520001129|Bharat Grover|A|N|28-Dec-2023
A08520001130|NIRMALA C BHARWANI|A|N|28-Dec-2023
A08520001132|JAYSUKHLAL SHANTILAL MEHTA|A|N|28-Dec-2023
A08520001133|SANGEETH RAM|A|N|28-Dec-2023
A08520001134|PANKAJ KIRTILAL MEHTA|A|N|28-Dec-2023
A08520001135|DATTARAJ VASSUDEVA SALGAOCAR|A|N|28-Dec-2023
A08520001136|RAGHU EDAKANDYIL KUMAR|A|N|28-Dec-2023
A08520001137|RISHABH KUSHAL DESAI|A|N|28-Dec-2023
A08520001139|DOLLY LAI|A|N|28-Dec-2023
A08520001140|SUKANTI BRATA GHOSH|A|N|28-Dec-2023
A08520001141|SUJATHA SHANKAR SHENAI|A|N|28-Dec-2023
A08520001142|KAMAL PRATAPSINH AJAY KHIMJI|A|N|28-Dec-2023
A08520001143|VINEETA RAJEEV SRIVASTAVA|A|N|28-Dec-2023
A08520001144|FAIZAL EDAVALATH KOTTI KOLLON|A|N|28-Dec-2023
A08520001145|NANDINI RAMESH|A|N|28-Dec-2023
A08520001146|DINA TUSHAR KOTHARI|S|N|27-Feb-2020
A08520001147|GAURANG VINOD DESAI|A|N|28-Dec-2023
A08520001149|ANIL CHANANA|A|N|28-Dec-2023
A08520001150|AJAY AJIT KUMAR KARSANDAS HAMLAI|A|N|28-Dec-2023
A08520001151|MADHAV VASANT DALVI|A|N|28-Dec-2023
A08520001152|ZUBIN JAMSHED IRANI|A|N|28-Dec-2023
A08520001153|SEEHAL ANIL SHAH-NRO|A|N|28-Dec-2023
A08520001154|ANISH KUMAR-NRE|A|N|28-Dec-2023
A08520001155|ROHIT SOMANI-NRE|A|N|28-Dec-2023
A08520001157|GANESH SOMALINGA RAJAMOORTHY-NRE|A|N|28-Dec-2023
A08520001158|KUMAR VENKATRAMAN-NRO|A|N|28-Dec-2023
A08520001160|ZEPHYR PEACOCK INDIA GROWTH FUND|A|N|28-Dec-2023
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A08520001166|SUBRAMANIAM RAJESH-NRE|A|N|28-Dec-2023
A08520001168|ROHAN TANDON-NRO|A|N|28-Dec-2023
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A08520001179|HARISH BAHL|A|N|28-Dec-2023
A08520001180|ANILKUMAR MADHOK|A|N|28-Dec-2023
A08520001181|KUSHAL N DESAI -- TRUST|A|N|28-Dec-2023
A08520001182|ROWENTA NETWORKS PRIVATE LIMITED|A|N|28-Dec-2023
A08520001183|KUSHAL PAL SINGH|A|N|28-Dec-2023
A08520001184|ANILKUMAR MADHOK|A|N|28-Dec-2023
A08520001186|GILTEDGED INDUSTRIAL SECURITIES LTD|A|N|28-Dec-2023
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A08520001189|MAYANK JASHWANTLAL SHAH|A|N|28-Dec-2023
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A08520001192|VIVEK HINDUJA|A|N|28-Dec-2023
A08520001193|RADON AGRO PRIVATE LIMITED|A|N|28-Dec-2023
A08520001194|KOTAK MAHINDRA TRUSTEESHIP SER LTD|A|N|28-Dec-2023
A08520001195|LG CHANDRASEKHAR|A|N|28-Dec-2023
A08520001196|GOLCHA COMMODITIES PRIVATE LIMITED|A|N|28-Dec-2023
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A08520001212|ASHISH TOMAR-NRE|A|N|28-Dec-2023
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A08520001218|JAY KISHORE NAGRECHA|A|N|28-Dec-2023
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A08520001220|URMILA DEVI TAPARIA|A|N|28-Dec-2023
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A08520001225|JYOTIPRASAD TAPARIA|A|N|28-Dec-2023
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A08520001246|VIMAL KAPUR-NRO|A|N|28-Dec-2023
A08520001249|EMKAY INVESTMENT MANAGERS LIMITED|A|N|28-Dec-2023
A08520001250|MANU GOYAL-NRE|A|N|28-Dec-2023
A08520001251|KUNAL AGARWAL-NRE|A|N|28-Dec-2023
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A08520001258|SUPREETKAUR SALUJA-NRO|A|N|28-Dec-2023
A08520001259|DENALI FINANCE PRIVATE LIMITED|A|N|28-Dec-2023
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A08520001268|SIXTH SENSE INDIA OPPORTUNITIES II|A|N|28-Dec-2023
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A08520001284|JM FINANCIAL SERVICES LTD|A|N|28-Dec-2023
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A08520001290|RADHAKRISHNAN RAMANKUTTY EZHUTHASSAN EDATHODIYIL-NRE|A|N|28-Dec-2023
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A08520001292|MIHIR AJAY CHAUHAN-NRO|A|N|28-Dec-2023
A08520001293|ROHAN MANU RAMCHANDANI-NRO|A|N|28-Dec-2023
A08520001295|JYOTI RAJAS DOSHI|A|N|28-Dec-2023
A08520001296|RAJAS RATANCHAND DOSHI|A|N|28-Dec-2023
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A08520001300|SUSHIL KOZHUPPAMADATHIL GOPALAN-NRE|A|N|28-Dec-2023
A08520001301|RAJAN KISHORILAL RATILAL SHAH-NRE|A|N|28-Dec-2023
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A08520001303|PRATHAPAKUMAR THEVARKATTIL RAGHAVAN-NRE|A|N|28-Dec-2023
A08520001304|ABDUL HAKEEM CHERUVEETTIL VELLUKKUTH-NRO|A|N|28-Dec-2023
A08520001305|SHIVANGI TRIPATHI-NRO|A|N|28-Dec-2023
A08520001306|EMKAY INVESTMENT MANAGERS LIMITED (EMKAY GEMS)|A|N|28-Dec-2023
A08520001307|NEELAM MISAL -NRO|A|N|28-Dec-2023
A08520001308|VACHANI KAMAL-NRO|A|N|28-Dec-2023
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A08520001312|COMPUTER DIGITAL NETWORK LTD|A|N|28-Dec-2023
A08520001314|MURALI KRISHNA DARURI VENKATA-NRE|A|N|28-Dec-2023
A08520001315|KRISHNANKUTTY MAVATH HOUSE-NRE|A|N|28-Dec-2023
A08520001317|REENA GEORGE-NRE|A|N|28-Dec-2023
A08520001318|RAJEEV RAVINDRAN NAMBIAR-NRE|A|N|28-Dec-2023
A08520001319|EDAYAPURATH RAMAN KUTTY-NRO|A|N|28-Dec-2023
A08520001320|PRASANNA GANAPATHI BASAVAPATNA ANANTHA SUBBARAYA-NRO|A|N|28-Dec-2023
A08520001322|LINSON-NRO|A|N|28-Dec-2023
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A08520001326|SUPRIYA SHARMA-NRE|A|N|28-Dec-2023
A08520001327|AMIT SOHAN SINGH-NRE|A|N|28-Dec-2023
A08520001328|ANUJ KUMAR-NRO|A|N|28-Dec-2023
A08520001330|Shreepad Shyam Chinchankar-NRE|A|N|28-Dec-2023
A08520001331|Vimal Ranchordas Purecha-NRE|A|N|28-Dec-2023
A08520001332|Sonal Chetan Shah-NRE|A|N|28-Dec-2023
A08520001333|Rashmi Bankim Kothari-NRE|A|N|28-Dec-2023
A08520001334|Bankim Chandramukh Kothari-NRE|A|N|28-Dec-2023
A08520001335|Bankim Chandramukh Kothari-NRO|A|N|28-Dec-2023
A08520001336|SHILPA BHARGAVI VENUGOPAL-NRE|A|N|28-Dec-2023
A08520001337|ANISH KARIMANGAL KORAH-NRE|A|N|28-Dec-2023
A08520001338|MADHAVI GAJJALA REDDY-NRO|A|N|28-Dec-2023
A08520001340|BEETA DAIZEN-NRE|A|N|28-Dec-2023
A08520001341|PATEL SHAKUNTLA-NRE|A|N|28-Dec-2023
A08520001342|ANILKUMAR NATHALAL CHANDARIA-NRE|A|N|28-Dec-2023
A08520001343|BINDU MARATTU JAYARAJAN-NRE|A|N|28-Dec-2023
A08520001344|CUBE MOBILITY INVESTMENTS PTE LTD|A|N|28-Dec-2023
A08520001345|CUBE MOBILITY INVESTMENTS PTE LTD|A|N|28-Dec-2023
A08520001346|CUBE MOBILITY INVESTMENTS PTE LTD|A|N|28-Dec-2023
A08520001348|DALAL & BROACHA STOCK BROKING PRIVATE LIMITED|A|N|28-Dec-2023
A08520001349|SYED MOHAMMAD ARSHI-NRO|A|N|28-Dec-2023
A08520001350|NIRUPAMA MOHAN-NRE|A|N|28-Dec-2023
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A08520001354|THE JAMMU AND KASHMIR BANK LTD|A|N|28-Dec-2023
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A08520001367|SUMMIT AUTO SEATS INDUSTRY (DELHI) COMPANY PVT LTD|A|N|28-Dec-2023
A08520001368|INDIA INVESTMENT OPPORTUNITIES FUND SCHEME 3|A|N|28-Dec-2023
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A08520001392|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK|A|N|28-Dec-2023
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A08520001395|DEEPAK GEORGE-NRO|A|N|28-Dec-2023
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A08520001412|SIXTH SENSE INDIA OPPORTUNITIES III|A|N|28-Dec-2023
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A08520001425|R JAYAKUMAR-NRE|A|N|28-Dec-2023
A08520001427|RAHUL DONDE-NRE|A|N|28-Dec-2023
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A08520001444|ASHOK MURLIDHAR SABHNANI-NRO|A|N|28-Dec-2023
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A08520001446|PANKAJ GUPTA-NRE|A|N|28-Dec-2023
A08520001447|EIML AC EMKAY INVESTMENT MANAGERS-CAPITAL BUILDERS|A|N|28-Dec-2023
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A08520001452|TIJU THOMAS|A|N|28-Dec-2023
A08520001453|CENTRUM BROKING LIMITED|A|N|28-Dec-2023
A08520001455|SHIRISH KUMAR AGNIHOTRI|A|N|28-Dec-2023
A08520001456|SAJAN SHETTY|A|N|28-Dec-2023
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A08520001463|JM FINANCIAL SERVICES LIMITED INDIA RESURGENT PORTFOLIO|A|N|28-Dec-2023
A08520001464|JM FINANCIAL SERVICES LIMITED THE OPPORTUNISTIC EQUITY PORTFOLIO|A|N|28-Dec-2023
A08520001465|JM FINANCIAL SERVICES LIMITED WEALTH MANAGEMENT - NON DISCRETIONERY PO|A|N|28-Dec-2023
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A08520001474|WAY2WEALTH BROKERS PRIVATE LIMITED WEALTH FLEXI FUND|A|N|28-Dec-2023
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A08520001476|WAY2WEALTH BROKERS PRIVATE LIMITED NON DISCRETIONARY PMS|A|N|28-Dec-2023
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A08520001480|OCEAN DIAL ASSET MANAGEMENT INDIA PVT LTD|A|N|28-Dec-2023
A08520001481|CLUBMILLIONAIRE FINANCIAL SERVICES PRIVATE LIMITED|A|N|28-Dec-2023
A08520001482|FORTITUDE TRADE AND INVESTMENT LTD|A|N|28-Dec-2023
A08520001483|ACME TRADE AND INVESTMENT LTD|A|N|28-Dec-2023
A08520001484|UNIVERSAL TRADE AND INVESTMENTS LTD|A|N|28-Dec-2023
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A08520001515|BHUPESH KUMAR|A|N|28-Dec-2023
A08520001517|PHILLIP CAPITAL INDIA PRIVATE LIMITED PACES PMS POOL|A|N|28-Dec-2023
A08520001518|PHILLIP CAPITAL INDIA PRIVATE LIMITED PETP PMS POOL|A|N|28-Dec-2023
A08520001519|PHILLIP CAPITAL INDIA PRIVATE LIMITED PEIP PMS POOL|A|N|28-Dec-2023
A08520001520|PHILLIP CAPITAL INDIA PRIVATE LIMITED PMAP PMS POOL|A|N|28-Dec-2023
A08520001521|PHILLIP CAPITAL INDIA PRIVATE LIMITED PSIP PMS POOL|A|N|28-Dec-2023
A08520001522|PHILLIP CAPITAL INDIA PRIVATE LIMITED PSTP PMS POOL|A|N|28-Dec-2023
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A08520001524|THAKRAR PRAFULCHANDRA JAMNADAS-NRE|A|N|28-Dec-2023
A08520001525|JULIUS BAER WEALTH ADVISORS INDIA PRIVATE LTD JULIUS BAER ALL WEATHER|A|N|28-Dec-2023
A08520001526|JULIUS BAER WEALTH ADVISORS INDIA PRIVATE LTD JULIUS BAER NDPMS|A|N|28-Dec-2023
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A08520001528|AMITABH  BACHCHAN|A|N|28-Dec-2023
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A08520001530|MEGHNA SURENDRAKUMAR DALMIA|A|N|28-Dec-2023
A08520001531|RJ CORP LIMITED|A|N|28-Dec-2023
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A08520001533|METILDA MENDIZ CORREYA-NRO|A|N|28-Dec-2023
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A08520001555|SUNANDA SURANA|A|N|28-Dec-2023
A08520001556|AXIS PRIME FACTORS AIF SERIES - I|A|N|28-Dec-2023
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A08520001560|INFLEXOR TECHNOLOGY FUND|A|N|28-Dec-2023
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A08520001569|VISAKH CHANDRAN MELVEETIL-NRO|A|N|28-Dec-2023
A08520001570|MARCELLUS INVESTMENT MANAGERS PVT LIMITED|A|N|28-Dec-2023
A08520001571|VERGHESE PRINCE DANIEL-NRO|A|N|28-Dec-2023
A08520001575|AXIS SECURITIES LIMITED|A|N|28-Dec-2023
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A08520001577|MALCOLM DIAS-NRE|A|N|28-Dec-2023
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A08520001581|RASHMI HARSHADRAI BARBHAIYANRO|A|N|28-Dec-2023
A08520001582|MICROSEC WEALTH MANAGEMENT LIMITED|A|N|28-Dec-2023
A08520001583|SINDHU SAJEEV-NRO|A|N|28-Dec-2023
A08520001584|SINDHU SAJEEV-NRE|A|N|28-Dec-2023
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A08520001640|THOMAS JOSEPH-NRE|A|N|28-Dec-2023
A08520001641|SAJITH KUMAR KUNNATHU PULIYAKKOTTU-NRE|A|N|28-Dec-2023
A08520001642|ASVINKUMAR DHARAMSHI KARMAN SHAH-NRE|A|N|28-Dec-2023
A08520001643|APPUKUTTAN PILLAI ANIL-NRE|A|N|28-Dec-2023
A08520001644|MANOJ KUMAR KANICHI VEEDU-NRE|A|N|28-Dec-2023
A08520001646|PRAVINCHANDRA HIRJI MANEK SHAH-NRE|A|N|28-Dec-2023
A08520001647|NEVIN GEORGE-NRE|A|N|28-Dec-2023
A08520001648|MIR AHMED ALI-NRE|A|N|28-Dec-2023
A08520001649|BIJU KUNNATH KURIAN-NRO|A|N|28-Dec-2023
A08520001650|AJIT BORDOLOI-NRO|A|N|28-Dec-2023
A08520001651|SATISH DHIRAJLAL VITHALANI|A|N|28-Dec-2023
A08520001652|MIT VITHALANI|A|N|28-Dec-2023
A08520001653|RASHMI SATISH VITHALANI|A|N|28-Dec-2023
A08520001654|REETHU JOHN THARAKAN-NRE|A|N|28-Dec-2023
A08520001655|REETHU JOHN THARAKAN-NRO|A|N|28-Dec-2023
A08520001656|KRISHAN KANT-NRE|A|N|28-Dec-2023
A08520001657|KHUSH PRATIK SHAH-NRE|A|N|28-Dec-2023
A08520001658|MURALEEDHARAN NANOO-NRE|A|N|28-Dec-2023
A08520001659|MURALEEDHARAN NANOO-NRO|A|N|28-Dec-2023
A08520001660|VIVEK SOOD-NRO|A|N|28-Dec-2023
A08520001661|SARABJEET SINGH SEHDEV-NRE|A|N|28-Dec-2023
A08520001662|KOSHY KARUTHAPURAKKAL NINAN-NRE|A|N|28-Dec-2023
A08520001663|NIRUPMA NEERU OBEROI-NRE|A|N|28-Dec-2023
A08520001665|MAYA SHANKAR-NRO|A|N|28-Dec-2023
A08520001666|DEEPANJAN BANERJEE-NRO|A|N|28-Dec-2023
A08520001667|SURINDER KUMAR SHARMA-NRO|A|N|28-Dec-2023
A08520001668|SANDEEP BHOWMICK-NRO|A|N|28-Dec-2023
A08520001669|MAREENA BARRIA-NRE|A|N|28-Dec-2023
A08520001671|SANU VARGHESE MATHEW-NRE|A|N|28-Dec-2023
A08520001673|POORNIMA GUPTA-NRO|A|N|28-Dec-2023
A08520001674|NIDHI GUPTA-NRE|A|N|28-Dec-2023
A08520001675|MANSON KOOLA JACOB-NRE|A|N|28-Dec-2023
A08520001676|RUSHIKA - NRO|A|N|28-Dec-2023
A08520001677|IGNATIUS EDWIN DSOUZA-NRE|A|N|28-Dec-2023
A08520001678|VIJAY KASHYAP-NRE|A|N|28-Dec-2023
A08520001679|SUNIL TANEJA|A|N|28-Dec-2023
A08520001680|KHAZA MOINUDDIN CHISTIE-NRE|A|N|28-Dec-2023
A08520001681|AMIT KUMAR GANDHI-NRO|A|N|28-Dec-2023
A08520001682|KAITHARATH PAILY JOSE-NRE|A|N|28-Dec-2023
A08520001683|KAITHARATH PAILY JOSE-NRO|A|N|28-Dec-2023
A08520001684|AKSHITA GANESH-NRO|A|N|28-Dec-2023
A08520001685|JAGANNATHAN RAGHAVAN-NRE|A|N|28-Dec-2023
A08520001686|RADIANT SOLUTIONS LTD|A|N|28-Dec-2023
A08520001687|UNIFI UMBRELLA AIF BLEND FUND 2|A|N|28-Dec-2023
A08520001688|CHAULA TELJEUR DESAI-NRE|A|N|28-Dec-2023
A08520001689|RAJ NAIR-NRE|A|N|28-Dec-2023
A08520001690|VIJAY PRATAP MISHRA-NRE|A|N|28-Dec-2023
A08520001691|TIZZLE VARGHESE-NRE|A|N|28-Dec-2023
A08520001692|AVINASH KUMAR GANDHI-NRO|A|N|28-Dec-2023
A08520001693|INDUPRASAD KALLELI SURENDRANATHAN NAIR-NRE|A|N|28-Dec-2023
A08520001694|INDUPRASAD KALLELI SURENDRANATHAN NAIR-NRO|A|N|28-Dec-2023
A08520001695|PRAMOD KUMAR AGARWAL|A|N|28-Dec-2023
A08520001696|MARIA THOMAS PAKALOMATTOM-NRE|A|N|28-Dec-2023
A08520001697|LAZARUS THOMAS PAKALOMATTOM-NRE|A|N|28-Dec-2023
A08520001698|KARAN GROVER-NRE|A|N|28-Dec-2023
A08520001699|EMKAY INVESTMENT MANAGERS LIMITED ENPOWER|A|N|28-Dec-2023
A08520001700|SIDESHKUMAR SUNDARARAJAN-NRE|A|N|28-Dec-2023
A08520001701|JAMNARIBAI BHATIA-NRO|A|N|28-Dec-2023
A08520001702|SIVA RAMA KRISHNA PRASAD GUNTUPALLI-NRO|A|N|28-Dec-2023
A08520001703|INFINITE TRADE AND INVESTMENT LTD|A|N|28-Dec-2023
A08520001704|GARDENIA TRADE AND INVESTMENT LTD|A|N|28-Dec-2023
A08520001705|HARMONIA TRADE AND INVESTMENT LTD|A|N|28-Dec-2023
A08520001706|FORTITUDE TRADE AND INVESTMENT LTD|A|N|28-Dec-2023
A08520001707|MILAN MANHARKANT GANATRA|A|N|28-Dec-2023
A08520001710|KUSUMAM FREDIN MOOZHIL-NRE|A|N|28-Dec-2023
A08520001711|KEMWELL BIOPHARMA PRIVATE LIMITED|A|N|28-Dec-2023
A08520001712|DEEPTI PHULWANI-NRE|A|N|28-Dec-2023
A08520001713|RAJANANDAM SUBRAMANIAM-NRO|A|N|28-Dec-2023
A08520001714|VMSALGAOCAR CORPORATION PRIVATE LIMITED|A|N|28-Dec-2023
A08520001715|LAVANYA ANANT UDESHI-NRE|A|N|28-Dec-2023
A08520001716|KHAZA MOINUDDIN CHISTIE-NRO|A|N|28-Dec-2023
A08520001717|ANKIT AGARWAL|A|N|28-Dec-2023
A08520001718|BC WEB WISE PRIVATE LIMITED|A|N|28-Dec-2023
A08520001719|DINESH ACHARYA-NRE|A|N|28-Dec-2023
A08520001720|K A ABRAHAM|A|N|28-Dec-2023
A08520001721|ARIF VAYALIL PARAMBATH-NRO|A|N|28-Dec-2023
A08520001722|ANISH VISWANATHAN-NRE|A|N|28-Dec-2023
A08520001724|ARUN PARACKAL-NRE|A|N|28-Dec-2023
A08520001725|RAMYA JAYARAMAN-NRE|A|N|28-Dec-2023
A08520001726|JACOB BENNY MANGATTU-NRE|A|N|28-Dec-2023
A08520001727|MEGHA NITIN SANKHE-NRE|A|N|28-Dec-2023
A08520001728|HARI BABU GOGINENI-NRE|A|N|28-Dec-2023
A08520001729|SHAPOOR RUSI NARGOLWALLA-NRO|A|N|28-Dec-2023
A08520001730|MATTUMMAL SAIDALAVI-NRE|A|N|28-Dec-2023
A08520001731|MATTUMMAL SAIDALAVI-NRO|A|N|28-Dec-2023
A08520001732|MAHESH MERCHANT-NRE|A|N|28-Dec-2023
A08520001733|MAHESH MERCHANT-NRO|A|N|28-Dec-2023
A08520001734|SUNIL KUMAR KOTHAPALLI-NRE|A|N|28-Dec-2023
A08520001736|JOTI HARESH KEWLANI-NRE|A|N|28-Dec-2023
A08520001737|IHP FINVEST LTD|A|N|28-Dec-2023
A08520001738|RITHESH RAJAN-NRE|A|N|28-Dec-2023
A08520001739|INTEGRAL INVESTMENTS SOUTH ASIA VIII|A|N|28-Dec-2023
A08520001740|SANJAY HANUMANTH DASARI-NRE|A|N|28-Dec-2023
A08520001742|MUHAMED NAYEEM MACHILAKATH-NRE|A|N|28-Dec-2023
A08520001743|MUHAMED NAYEEM MACHILAKATH-NRO|A|N|28-Dec-2023
A08520001744|SRIKAR PALAKANI-NRO|A|N|28-Dec-2023
A08520001746|CHAITANYA JAIN-NRO|A|N|28-Dec-2023
A08520001747|MARTIN JACOB-NRE|A|N|28-Dec-2023
A08520001749|SHIVKUMAR THIAGARAJAN IYER-NRE|A|N|28-Dec-2023
A08520001750|TWINKLE ANISH SHAH-NRE|A|N|28-Dec-2023
A08520001751|BIBIN BALAKRISHNAN NAIR-NRO|A|N|28-Dec-2023
A08520001752|KERMAN CYRUS BHARUCHA-NRO|A|N|28-Dec-2023
A08520001753|SOUMYA RANJAN PATNAIK-NRO|A|N|28-Dec-2023
A08520001758|GOPAL SUDHAKARAN-NRE|A|N|28-Dec-2023
A08520001759|OLYMPUS ACF PTE LIMITED|A|N|28-Dec-2023
A08520001760|AEP II HOLDINGS PTE LTD|A|N|28-Dec-2023
A08520001761|PRABHUDEV MALASIDDAPPA SALANKI-NRO|A|N|28-Dec-2023
A08520001762|RADHAKRISHNAN PURUSHOTHAMAN KARTHA-NRO|A|N|28-Dec-2023
A08520001763|RADHAKRISHNAN PURUSHOTHAMAN KARTHA-NRE|A|N|28-Dec-2023
A08520001764|SUNIL PARAMMAL SREEDHARAN-NRE|A|N|28-Dec-2023
A08520001765|KARUMATHIL GOPAKUMAR-NRO|A|N|28-Dec-2023
A08520001766|GISHA VARGHESE MATHEW-NRO|A|N|28-Dec-2023
A08520001767|GISHA VARGHESE MATHEW-NRE|A|N|28-Dec-2023
A08520001768|SWETA AHOK DUSEJA-NRE|A|N|28-Dec-2023
A08520001769|SWAPNA MUKHOPADHYAY-NRE|A|N|28-Dec-2023
A08520001771|SHAINY NINAN-NRE|A|N|28-Dec-2023
A08520001772|AVINASH VELAYUDHA MENON-NRE|A|N|28-Dec-2023
A08520001773|ALEX VARGHESE-NRE|A|N|28-Dec-2023
A08520001774|ALEX VARGHESE-NRO|A|N|28-Dec-2023
A08520001775|NOWSHAD VAYAL PURAYIL-NRE|A|N|28-Dec-2023
A08520001776|NIRAJ RAMESHBHAI TRIVEDI-NRE|A|N|28-Dec-2023
A08520001777|MERIYA MOHAN-NRE|A|N|28-Dec-2023
A08520001779|JULIUS BAER WEALTH ADVISORS INDIA PVT LTD INDIA PREMIER OPPORTUNITIES|A|N|28-Dec-2023
A08520001780|NEPEAN FOCUSED INVESTMENT FUND|A|N|28-Dec-2023
A08520001781|SWARNA KAMAL BANERJEE-NRO|A|N|28-Dec-2023
A08520001782|HARI KUMAR KUMARAN NAIR-NRE|A|N|28-Dec-2023
A08520001783|HARI KUMAR KUMARAN NAIR-NRO|A|N|28-Dec-2023
A08520001784|KHUBCHAND VANJANI-NRE|A|N|28-Dec-2023
A08520001785|MUHAMMED RAFFI A N-NRE|A|N|28-Dec-2023
A08520001786|MINO VARUGHESE-NRE|A|N|28-Dec-2023
A08520001787|NEELAMBARI RAO-NRO|A|N|28-Dec-2023
A08520001788|SURESH KUMAR VADAKKEDATHIL-NRE|A|N|28-Dec-2023
A08520001789|ROHAN PALEKAR-NRE|A|N|28-Dec-2023
A08520001791|ANILA EAPEN-NRE|A|N|28-Dec-2023
A08520001794|PRABASH MANTHARA VASAPPAN-NRO|A|N|28-Dec-2023
A08520001795|SREENATH PARAMBATH-NRE|A|N|28-Dec-2023
A08520001796|MARCELLUS RISING GIANTS FUND|A|N|28-Dec-2023
A08520001797|ANKIT AGGARWAL|A|N|28-Dec-2023
A08520001798|MUKESH KUMAR AGGARWAL|A|N|28-Dec-2023
A08520001799|KUSHAL AGGARWAL|A|N|28-Dec-2023
A08520001801|NISHANT AGGARWAL|A|N|28-Dec-2023
A08520001802|VIPUL AGGARWAL|A|N|28-Dec-2023
A08520001803|VAIBHAV-NRE|A|N|28-Dec-2023
A08520001805|MIHIN HARISH SHAH-NRE|A|N|28-Dec-2023
A08520001806|MIHIN HARISH SHAH-NRO|A|N|28-Dec-2023
A08520001807|RAJENDRA KUMAR MEHTA-NRO|A|N|28-Dec-2023
A08520001808|HAMEEDA BEEGAM SHAMSUDEEN-NRE|A|N|28-Dec-2023
A08520001809|LIJOY JACOB THOMAS-NRE|A|N|28-Dec-2023
A08520001810|RAJESH MOHAN-NRE|A|N|28-Dec-2023
A08520001811|PREETI JOHN-NRE|A|N|28-Dec-2023
A08520001812|SHAHIDA LATEEF-NRO|A|N|28-Dec-2023
A08520001813|ASMA LATEEF-NRO|A|N|28-Dec-2023
A08520001814|ZAFIRA LATEEF-NRO|A|N|28-Dec-2023
A08520001815|PARVATHI PREMODE-NRE|A|N|28-Dec-2023
A08520001816|PRAVEEN P K-NRE|A|N|28-Dec-2023
A08520001817|KARTHICK THIAGARAJAN - NRE|A|N|28-Dec-2023
A08520001818|KAJAL UMESH SHAH - NRE|A|N|28-Dec-2023
A08520001820|JULIAN FRANCIS CARVALHO-NRE|A|N|28-Dec-2023
A08520001821|ABHILASH THAZHATH MADHAVAN-NRE|A|N|28-Dec-2023
A08520001822|YASMIN JAVERI KRISHAN-NRO|A|N|28-Dec-2023
A08520001823|ARUN SUNDAR RAJAN RAJ-NRE|A|N|28-Dec-2023
A08520001824|ARUN SUNDAR RAJAN RAJ-NRO|A|N|28-Dec-2023
A08520001825|NIDHIN JOSEPH VARGHESE-NRO|A|N|28-Dec-2023
A08520001826|NIDHIN JOSEPH VARGHESE-NRE|A|N|28-Dec-2023
A08520001827|RAJA RAJESWARI VEDANTAM-NRE|A|N|28-Dec-2023
A08520001828|SANJAY ROHATGI-NRO|A|N|28-Dec-2023
A08520001829|RAMESH GUDI-NRO|A|N|28-Dec-2023
A08520001830|JOHNSON VARGHESE-NRE|A|N|28-Dec-2023
A08520001831|MUNDAKKAMOLAM HAMEED PAREEDUDDIN-NRO|A|N|28-Dec-2023
A08520001832|MUNDAKKAMOLAM HAMEED PAREEDUDDIN-NRE|A|N|28-Dec-2023
A08520001833|RAMJI SRINIVASAN|A|N|28-Dec-2023
A08520001835|BHUVANESWARI SANKAR-NRE|A|N|28-Dec-2023
A08520001836|ASHUTOSH CHANDRA-NRO|A|N|28-Dec-2023
A08520001837|MOHAMMED ARSHAD KHAN-NRE|A|N|28-Dec-2023
A08520001839|KETAN MEHTA-NRO|A|N|28-Dec-2023
A08520001840|RUPA KETAN MEHTA-NRO|A|N|28-Dec-2023
A08520001841|ROBIN SEBASTIAN-NRO|A|N|28-Dec-2023
A08520001842|KETAN PRAVIN NAGU-NRE|A|N|28-Dec-2023
A08520001843|MADDALA SANYASI SANTOSHKUMAR-NRE|A|N|28-Dec-2023
A08520001845|THOMAS THOMAS THOPPIL - NRO|A|N|28-Dec-2023
A08520001846|AXIS STRUCTURED CREDIT AIF I|A|N|28-Dec-2023
A08520001847|AXIS DIVERSIFIED EQUITY AIF SERIES I|A|N|28-Dec-2023
A08520001848|AXIS GROWTH AVENUES AIF I|A|N|28-Dec-2023
A08520001849|MOHAMMED ASHRAF ARIPPETTAMANNIL-NRE|A|N|28-Dec-2023
A08520001850|SURESH VARATHARAJAN-NRE|A|N|28-Dec-2023
A08520001851|SEEMA BEHL-NRO|A|N|28-Dec-2023
A08520001852|VINOD PADIKKAL-NRO|A|N|28-Dec-2023
A08520001853|ANAND KUMAR NARAYANRAO WAGH-NRO|A|N|28-Dec-2023
A08520001854|SWETA SOMIL ZAVERI|A|N|28-Dec-2023
A08520001855|KOORCHANVEETIL SOMASUNDAR NAIR-NRO|A|N|28-Dec-2023
A08520001856|ASHOK KHANNA-NRE|A|N|28-Dec-2023
A08520001857|YUNUS MOHSINBHAI DOHADWALA-NRO|A|N|28-Dec-2023
A08520001858|POOJA PRAKASH KANAYALAL NARANG-NRO|A|N|28-Dec-2023
A08520001859|POOJA PRAKASH KANAYALAL NARANG-NRE|A|N|28-Dec-2023
A08520001860|MRH SOUND SOLUTIONS PRIVATE LIMITED|A|N|28-Dec-2023
A08520001861|MOHAMED ABDUL RAHIM-NRE|A|N|28-Dec-2023
A08520001862|MOHAMED ABDUL RAHIM-NRO|A|N|28-Dec-2023
A08520001863|SARITA MATHUR-NRO|A|N|28-Dec-2023
A08520001871|JAYANT VENKATESH DESHPANDE-NRE|A|N|28-Dec-2023
A08520001872|JAYANT VENKATESH DESHPANDE-NRO|A|N|28-Dec-2023
A08520001873|ROHIT GARG-NRE|A|N|28-Dec-2023
A08520001874|ROHIT GARG-NRO|A|N|28-Dec-2023
A08520001875|UTI STRUCTURED DEBT OPPORTUNITIES FUND II|A|N|28-Dec-2023
A08520001876|NEW COMPUTER ERA LTD|A|N|28-Dec-2023
A08520001877|ELIZABETH SANTANAKUMAR-NRE|A|N|28-Dec-2023
A08520001878|USAMA MOHAMED ABDUL RAHIM-NRE|A|N|28-Dec-2023
A08520001879|USAMA MOHAMED ABDUL RAHIM-NRO|A|N|28-Dec-2023
A08520001880|MGN AGRO PROPERTIES PRIVATE LIMITED|A|N|28-Dec-2023
A08520001881|NAGA DIVYA BHAVANI RAVIPATI-NRO|A|N|28-Dec-2023
A08520001883|PARIKSHITH JHAVER|A|N|28-Dec-2023
A08520001884|AALOK PRAVIN BHATT-NRE|A|N|28-Dec-2023
A08520001886|KANAMKUDAM LONAPPAN JOSE-NRE|A|N|28-Dec-2023
A08520001887|KANAMKUDAM LONAPPAN JOSE-NRO|A|N|28-Dec-2023
A08520001889|ARUM HOLDINGS LIMITED|A|N|28-Dec-2023
A08520001890|NEELAM KOTHARI-NRE|A|N|28-Dec-2023
A08520001891|MEENAKSHI GUPTA|A|N|28-Dec-2023
A08520001892|SHEISTHA HAROON-NRE|A|N|28-Dec-2023
A08520001893|SHEISTHA HAROON-NRO|A|N|28-Dec-2023
A08520001894|KISHORE UNNIKRISHNAN NAIR-NRE|A|N|28-Dec-2023
A08520001895|KISHORE UNNIKRISHNAN NAIR-NRO|A|N|28-Dec-2023
A08520001896|RASHMI MORE-NRE|A|N|28-Dec-2023
A08520001897|AREION SPECIAL SITUATION INFRA SCHEME|A|N|28-Dec-2023
A08520001898|BPEA CREDIT INDIA FUND III SCHEME F|A|N|28-Dec-2023
A08520001899|MEENASHI SUNDARAM NARAYANAN-NRE|A|N|28-Dec-2023
A08520001900|RAJESH SUKUMARAN NAIR-NRE|A|N|28-Dec-2023
A08520001901|RASHMI BHARGAV-NRE|A|N|28-Dec-2023
A08520001902|RAMANE KIRISHNASWAMY-NRO|A|N|28-Dec-2023
A08520001903|RAJESH KHUSHALDAS KANJANI-NRE|A|N|28-Dec-2023
A08520001906|ANIL JAIRAM GEHANI-NRO|A|N|28-Dec-2023
A08520001907|SWANIL MUKESH CHOKSI-NRO|A|N|28-Dec-2023
A08520001908|SWANIL MUKESH CHOKSI-NRE|A|N|28-Dec-2023
A08520001909|ZAKIR HUSAIN ALI BHAI ANWAR-NRO|A|N|28-Dec-2023
A08520001913|SATYEN ARJAN CHANDIRAMANI-NRO|A|N|28-Dec-2023
A08520001914|AJAYKUMAR SASIDHARAN NAIR-NRE|A|N|28-Dec-2023
A08520001915|THANGAVEL PAVADAI-NRE|A|N|28-Dec-2023
A08520001916|MUDIT VIJ-NRE|A|N|28-Dec-2023
A08520001917|TINA JOHN CHITILAPILLY-NRE|A|N|28-Dec-2023
A08520001918|TINA JOHN CHITILAPILLY-NRO|A|N|28-Dec-2023
A08520001919|LAKSHMANAN NATARAJAN-NRO|A|N|28-Dec-2023
A08520001920|AJAI GEORGE-NRE|A|N|28-Dec-2023
A08520001921|POONAM JHAVER|A|N|28-Dec-2023
A08520001922|SUNIL NARENDRA DALAL|A|N|28-Dec-2023
A08520001923|H M TEXTILES PRIVATE LIMITED|A|N|28-Dec-2023
A08520001924|SHRI CHIMANRAMJI MANTRI CHARITY TRUST|A|N|28-Dec-2023
A08520001925|SUJEET KUMAR JHA-NRE|A|N|28-Dec-2023
A08520001926|ZAKIR HUSAIN ALI BHAI ANWAR-NRE|A|N|28-Dec-2023
A08520001927|ZAFIRA LATEEF-NRE|A|N|28-Dec-2023
A08520001928|SHAHIDA LATEEF-NRE|A|N|28-Dec-2023
A08520001929|ASMA LATEEF-NRE|A|N|28-Dec-2023
A08520001930|PINAKI RATH-NRO|A|N|28-Dec-2023
A08520001931|FEROZE ASLAM ANSARI-NRO|A|N|28-Dec-2023
A08520001932|PRASHANT BISEN-NRE|A|N|28-Dec-2023
A08520001933|PRASHANT BISEN-NRO|A|N|28-Dec-2023
A08520001935|SHASHANK MADHUSUDAN DANDAVATE NRE|A|N|28-Dec-2023
A08520001937|ANIL RAMCRISHNA SINAI CURCHORCAR NRE|A|N|28-Dec-2023
A08520001938|KARISHMA MURTUZA TAMBAWALA NRE|A|N|28-Dec-2023
A08520001939|ARVINDKUMAR VIJAYSINH TOPRANI NRE|A|N|28-Dec-2023
A08520001940|GAURAV VASISHTHA NRE|A|N|28-Dec-2023
A08520001941|PORUS SUDHAKAR SATWE NRE|A|N|28-Dec-2023
A08520001942|SHABBIR SARAFALI BORIYAWALA NRE|A|N|28-Dec-2023
A08520001944|JENNUDDIN GHEEWALA ESMAIL NRE|A|N|28-Dec-2023
A08520001946|TANAYA ROY NRO|A|N|28-Dec-2023
A08520001947|CASSANDRA MARY LOBO NRE|A|N|28-Dec-2023
A08520001948|CHANDRIKA DESIGAN NRO|A|N|28-Dec-2023
A08520001949|MEENA NARSING KHANCHANDANI NRE|A|N|28-Dec-2023
A08520001950|DEBASISH DHAR NRE|A|N|28-Dec-2023
A08520001951|PREMESH SHAW NRE|A|N|28-Dec-2023
A08520001952|PRAVIN DATTATRAY PATIL NRO|A|N|28-Dec-2023
A08520001954|AMIT SHIWANI NRE|A|N|28-Dec-2023
A08520001956|MESAM AKHTAR RIZVI NRO|A|N|28-Dec-2023
A08520001957|RAJENDRA KUMAR JANAKSINH RAMAIYA NRE|A|N|28-Dec-2023
A08520001958|PRERNA DIVECHA NRO|A|N|28-Dec-2023
A08520001959|YUSUF ASGER ALI HALELA NRE|A|N|28-Dec-2023
A08520001961|FATEMA ESMAIL GHEEWALA NRE|A|N|28-Dec-2023
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A08520001971|SUDHA KIRAN RAMAIYA NRE|A|N|28-Dec-2023
A08520001972|NIRAV KIRAN RAMAIYA NRE|A|N|28-Dec-2023
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A08520001992|ISHWARI SURESH STORE-NRE|A|N|28-Dec-2023
A08520001993|WAY2WEALTH BROKERS PRIVATE LIMITED WEALTH DOMINION|A|N|28-Dec-2023
A08520001995|JOJI THOMAS-NRE|A|N|28-Dec-2023
A08520001996|JOJI THOMAS-NRO|A|N|28-Dec-2023
A08520002000|TRESA SUSAN ZACHARIA-NRE|A|N|28-Dec-2023
A08520002001|VEC DISCOVERY FUND|A|N|28-Dec-2023
A08520002002|SALIL DIXIT-NRO|A|N|28-Dec-2023
A08520002003|ASHISH KARUKAPALLIL JOHN JOSE-NRE|A|N|28-Dec-2023
A08520002004|ARADHYAA INFRA & HOLDINGS PRIVATE LIMITED|A|N|28-Dec-2023
A08520002005|ANANT UDYOG LLP|A|N|28-Dec-2023
A08520002007|SAJU PAUL-NRE|A|N|28-Dec-2023
A08520002008|DHIRESH SHASHIKANT GOSALIA|A|N|28-Dec-2023
A08520002010|USHA SUNDAR-NRO|A|N|28-Dec-2023
A08520002011|MADHURIMA BASU-NRE|A|N|28-Dec-2023
A08520002012|MOLLY SHIBU-NRE|A|N|28-Dec-2023
A08520002013|SEEMA ANIL MAKAR-NRO|A|N|28-Dec-2023
A08520002014|THOMAS JOY-NRE|A|N|28-Dec-2023
A08520002015|MALLIKA SA INVESTMENTS LLC|A|N|28-Dec-2023
A08520002016|AG AND P LNG MARKETING PTE LTD|A|N|28-Dec-2023
A08520002017|BIJU KARUNAKARAN NAIR-NRE|A|N|28-Dec-2023
A08520002018|SREEKUMAR VASUDEVAN PILLAI-NRE|A|N|28-Dec-2023
A08520002019|ARCHIT JALAN - NRE|A|N|28-Dec-2023
A08520002020|PARAMESWARAN RAMAN KOLAZHY - NRO|A|N|28-Dec-2023
A08520002021|DEEPAK HOTCHANDANI - NRE|A|N|28-Dec-2023
A08520002022|NIKHIL SHANKAR THIAGARAJAN - NRO|A|N|28-Dec-2023
A08520002023|PHILIP GEORGE - NRE|A|N|28-Dec-2023
A08520002024|SURYA PRAKASH SUNKU - NRO|A|N|28-Dec-2023
A08520002025|JAYARAMAN SETHURAMAN - NRO|A|N|28-Dec-2023
A08520002027|NISHANT BAKSHI - NRE|A|N|28-Dec-2023
A08520002028|SUMANT VISHWANATH JADHAV - NRE|A|N|28-Dec-2023
A08520002029|ALEXANDER JOHN - NRO|A|N|28-Dec-2023
A08520002030|RAJNI NAIR - NRE|A|N|28-Dec-2023
A08520002031|ROOPAK PURI - NRO|A|N|28-Dec-2023
A08520002032|KIRAN ASARPOTA - NRE|A|N|28-Dec-2023
A08520002033|SENTHILKUMAR MAHALINGAM - NRE|A|N|28-Dec-2023
A08520002034|RUPAL RAJIV MERCHANT - NRE|A|N|28-Dec-2023
A08520002035|SHINHAS NEDUMPURAKAL MAJEED-NRE|A|N|28-Dec-2023
A08520002036|SHINHAS NEDUMPURAKAL MAJEED-NRO|A|N|28-Dec-2023
A08520002037|AEQUITAS INVESTMENT CONSULTANCY PRIVATE LIMITED|A|N|28-Dec-2023
A08520002038|JAYADEEP NAIR-NRE|A|N|28-Dec-2023
A08520002039|JOSELIN JOSE - NRE|A|N|28-Dec-2023
A08520002040|JOSELIN JOSE - NRO|A|N|28-Dec-2023
A08520002041|VAZHOOR SREENIVASAN AJAIKUMAR- NRE|A|N|28-Dec-2023
A08520002042|VAZHOOR SREENIVASAN AJAIKUMAR- NRO|A|N|28-Dec-2023
A08520002043|SUDHIN KUMAR MUKUNDAN - NRE|A|N|28-Dec-2023
A08520002044|VINCENT KURIAKOSE - NRE|A|N|28-Dec-2023
A08520002045|VINCENT KURIAKOSE - NRO|A|N|28-Dec-2023
A08520002046|VIVEK KUMAR SETH - NRE|A|N|28-Dec-2023
A08520002047|SANDEEP SACHDEVA - NRE|A|N|28-Dec-2023
A08520002048|SANDEEP SACHDEVA - NRO|A|N|28-Dec-2023
A08520002049|ADERSH KRISHNA - NRE|A|N|28-Dec-2023
A08520002050|SUPREETKAUR SALUJA - NRE|A|N|28-Dec-2023
A08520002051|ANILESH KUMAR VAIKOM HOUSE-NRO|A|N|28-Dec-2023
A08520002052|SNEHA VILAS REGE - NRE|A|N|28-Dec-2023
A08520002053|PARVEEN KUMAR -NRE|A|N|28-Dec-2023
A08520002054|SANJU CHANDRIKADEVI SASISHEKHARAN NAIR - NRE|A|N|28-Dec-2023
A08520002055|SUDHIN KUMAR MUKUNDAN - NRO|A|N|28-Dec-2023
A08520002056|NAZEERUDEEN THAJUDEEN - NRE|A|N|28-Dec-2023
A08520002057|NAZEERUDEEN THAJUDEEN - NRO|A|N|28-Dec-2023
A08520002058|BOBEN MATHEW - NRO|A|N|28-Dec-2023
A08520002059|SHANMUGASUNDARAM SUBBIAH GOVINDARAJULU - NRO|A|N|28-Dec-2023
A08520002060|FINSIDER INTERNATIONAL COMPANY LIMITED|A|N|28-Dec-2023
A08520002061|WESTGLOBE LIMITED|A|N|28-Dec-2023
A08520002062|VEDANTA HOLDINGS MAURITIUS II LIMITED|A|N|28-Dec-2023
A08520002063|KAVALAKKATTU SHAJU DAVIS - NRO|A|N|28-Dec-2023
A08520002064|KAVALAKKATTU SHAJU DAVIS - NRE|A|N|28-Dec-2023
A08520002065|AJITH MATHEW KURIAN - NRE|A|N|28-Dec-2023
A08520002066|ASHISH PRAVINCHANDRA PANCHAL - NRE|A|N|28-Dec-2023
A08520002067|JONNAVITHULA SURYAPRAKASH-NRE|A|N|28-Dec-2023
A08520002068|NEELAKANDAKURUP JAYAKUMAR - NRE|A|N|28-Dec-2023
A08520002069|NEELAKANDAKURUP JAYAKUMAR - NRO|A|N|28-Dec-2023
A08520002070|KHURSHID ALI - NRE|A|N|28-Dec-2023
A08520002072|MANISH KRISHNAN - NRE|A|N|28-Dec-2023
A08520002073|RAMESHCHANDRA MULJI SHAH - NRE|A|N|28-Dec-2023
A08520002074|ARINEE AGARWALA- NRE|A|N|28-Dec-2023
A08520002075|AYYAPPAN PILLAI SESHACHARAN-NRE|A|N|28-Dec-2023
A08520002076|ANIL KAPUR|A|N|28-Dec-2023
A08520002077|OPAL INVESTMENT PVT LTD|A|N|28-Dec-2023
A08520002078|ENDEAVOUR TRADE AND INVESTMENT LIMITED|A|N|28-Dec-2023
A08520002080|EDELWEISS ASSET MANAGEMENT LIMITED (EDELWEISS STRC SOL STGY)|A|N|28-Dec-2023
A08520002081|FARROOKH  HAIDER - NRE|A|N|28-Dec-2023
A08520002082|HASHIM VEDIPURACKAL UNNIMETHAR - NRE|A|N|28-Dec-2023
A08520002083|HASHIM VEDIPURACKAL UNNIMETHAR - NRO|A|N|28-Dec-2023
A08520002084|SITUL DEVCHAND LAKHAMSHI SHAH - NRE|A|N|28-Dec-2023
A08520002085|ANIL R SHAH - NRO|A|N|28-Dec-2023
A08520002086|SUNITHA ANOOP NAIR - NRE|A|N|28-Dec-2023
A08520002087|SUNNY GUPTA - NRE|A|N|28-Dec-2023
A08520002088|SRINIVASA RAO NARHARI - NRE|A|N|28-Dec-2023
A08520002089|JOHN THOMAS - NRO|A|N|28-Dec-2023
A08520002090|JOSSAN VARGHESE ODAYANKALAYIL - NRE|A|N|28-Dec-2023
A08520002091|JOSSAN VARGHESE ODAYANKALAYIL - NRO|A|N|28-Dec-2023
A08520002092|PRAKASH KRISHNAMACHARI- NRO|A|N|28-Dec-2023
A08520002093|VISHWESH JANARDHANA - NRE|A|N|28-Dec-2023
A08520002094|BIJO THOMAS - NRE|A|N|28-Dec-2023
A08520002095|SURAJMAL CHANDALIYA  - NRO|A|N|28-Dec-2023
A08520002096|JM FINANCIAL SERVICES LTD-FOCUS PORTFOLIO 1|A|N|28-Dec-2023
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A08520002098|JM FINANCIAL SERVICES LTD-FOCUS PORTFOLIO 2|A|N|28-Dec-2023
A08520002099|JM FINANCIAL SERVICES LTD-THE OPPORTUNISTIC EQUITY PORTFOLIO 2|A|N|28-Dec-2023
A08520002100|JM FINANCIAL SERVICES LTD-INDIA RESURGENT PORTFOLIO 1|A|N|28-Dec-2023
A08520002101|JM FINANCIAL SERVICES LTD-THE OPPORTUNISTIC EQUITY PORTFOLIO 1|A|N|28-Dec-2023
A08520002102|JM FINANCIAL SERVICES LTD-GROWTH AND VALUE PORTFOLIO 1|A|N|28-Dec-2023
A08520002103|JM FINANCIAL SERVICES LTD-INDIA RESURGENT PORTFOLIO 2|A|N|28-Dec-2023
A08520002104|SREESANKAR MANHAPRA - NRO|A|N|28-Dec-2023
A08520002105|RAJESH CHIMANLAL KATARIA - NRO|A|N|28-Dec-2023
A08520002106|KAJA HUSSAIN ABDUL SALAM - NRO|A|N|28-Dec-2023
A08520002107|DIPAK SHANTILAL GALAIYA - NRE|A|N|28-Dec-2023
A08520002109|KOTAK MAHINDRA ASSET MANAGEMENT CO LTD|A|N|28-Dec-2023
A08520002110|MAHESH TUKARAM DESAI-NRO|A|N|28-Dec-2023
A08520002111|MONESH SHIVKUMAR SHROFF - NRE|A|N|28-Dec-2023
A08520002112|AG AND P LNG MARKETING PTE LTD-VRR|A|N|28-Dec-2023
A08520002113|PLACKAL THOMAS ANTU - NRE|A|N|28-Dec-2023
A08520002114|NILESH MARUTI TAWDE - NRE|A|N|28-Dec-2023
A08520002115|ABHAY PARASHAR - NRO|A|N|28-Dec-2023
A08520002116|VISHAL SUDHAKAR HEGDE - NRE|A|N|28-Dec-2023
A08520002117|JAFAR MACHINGAL - NRE|A|N|28-Dec-2023
A08520002118|ARUN SANKARANARAYANAN - NRO|A|N|28-Dec-2023
A08520002119|JANKI NIPUL SAVLA - NRE|A|N|28-Dec-2023
A08520002120|JANAKIRAMAN CHANDRASEKRAN - NRO|A|N|28-Dec-2023
A08520002121|ARUN SANKARANARAYANAN - NRE|A|N|28-Dec-2023
A08520002122|KALYANASUNDARAM SUBRAMANIAN - NRO|A|N|28-Dec-2023
A08520002123|ROMAL MATISH SHAH - NRE|A|N|28-Dec-2023
A08520002124|SHARFRAS PUTHIYA MALIYAKKAL - NRE|A|N|28-Dec-2023
A08520002125|SHARFRAS PUTHIYA MALIYAKKAL - NRO|A|N|28-Dec-2023
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A08520002128|ARTHIT CAPITAL MASTER FUND PTE LTD|A|N|28-Dec-2023
A08520002129|DAISON ANTO - NRE|A|N|28-Dec-2023
A08520002130|DAISON ANTO -NRO|A|N|28-Dec-2023
A08520002131|SHANTI RAMESH SAWLANI - NRE|A|N|28-Dec-2023
A08520002132|SHANTI RAMESH SAWLANI - NRO|A|N|28-Dec-2023
A08520002133|RAO NARHARI SRINIVASA - NRO|A|N|28-Dec-2023
A08520002134|PALVI JEENAL SHAH - NRE|A|N|28-Dec-2023
A08520002135|GOPAL VISHRAM KHIMJI RAGHVANI- NRE|A|N|28-Dec-2023
A08520002136|ZIA AHTESHAM AHMED - NRE|A|N|28-Dec-2023
A08520002138|THIRUPURA SUNDARI BALAKRISHNAN - NRE|A|N|28-Dec-2023
A08520002140|KALPESH BHARMALBHAI SHAH- NRE|A|N|28-Dec-2023
A08520002141|MERCURY INDIA SG FDI PTE LTD|A|N|28-Dec-2023
A08520002142|DORAISWAMY SAMPATH SRINIVAS - NRE|A|N|28-Dec-2023
A08520002145|RAJ KUMAR GYANCHANDANI - NRE|A|N|28-Dec-2023
A08520002146|SATISH RAMCHANDRA CHUDEKAR - NRE|A|N|28-Dec-2023
A08520002147|MANISH KRISHNAN - NRO|A|N|28-Dec-2023
A08520002149|RAJ KUMAR GYANCHANDANI - NRE|A|N|28-Dec-2023
A08520002150|HAMID UR RAHMAN  - NRE|A|N|28-Dec-2023
A08520002151|BONNY KAKKANATH JOSEPH - NRO|A|N|28-Dec-2023
A08520002152|BIJO THOMAS  - NRE|A|N|28-Dec-2023
A08520002153|JAGMOHAN SHETTY VISHWARAAJ - NRO|A|N|28-Dec-2023
A08520002154|JAGMOHAN SHETTY VISHWARAAJ - NRE|A|N|28-Dec-2023
A08520002155|SUDIP GHOSE - NRE|A|N|28-Dec-2023
A08520002156|BURZIN NAVAL ENGINEER-NRE|A|N|28-Dec-2023
A08520002157|BHARAT MANHAR TOLIA-NRE|A|N|28-Dec-2023
A08520002158|AMIT LALIT PATEL-NRE|A|N|28-Dec-2023
A08520002159|SWAPNIL SATYAMANGAL SHAH-NRE|A|N|28-Dec-2023
A08520002160|SAMIR ANUPRASAD PATEL-NRE|A|N|28-Dec-2023
A08520002161|PURAK PUSHPENDRA OZA-NRE|A|N|28-Dec-2023
A08520002162|JATIN RAMESHBHAI SHAH-NRE|A|N|28-Dec-2023
A08520002163|PARUL PARESH AFRICAWALA-NRE|A|N|28-Dec-2023
A08520002164|SUNITA SHARAD RAMANI-NRE|A|N|28-Dec-2023
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A08520002166|ARTI SUDHAKAR KULKARNI-NRE|A|N|28-Dec-2023
A08520002167|FARROKH BURJOR KHAMBATTA-NRE|A|N|28-Dec-2023
A08520002168|MEENAL SHASHANK DANDAVATE-NRE|A|N|28-Dec-2023
A08520002169|SANJEEV KUMAR JAIRATH-NRE|A|N|28-Dec-2023
A08520002170|SIMA PRAVINBHAI PATEL-NRE|A|N|28-Dec-2023
A08520002171|ANUP INDRAJIT SHAH-NRE|A|N|28-Dec-2023
A08520002172|SHEFALI JITENDRA DESAI-NRE|A|N|28-Dec-2023
A08520002173|SUKETU CHANDRAKANT MEHTA-NRO|A|N|28-Dec-2023
A08520002174|MINOTI HEMANT RAJPUT-NRE|A|N|28-Dec-2023
A08520002175|AKSHAY BABUBHAI SHAH-NRE|A|N|28-Dec-2023
A08520002176|AMEESH KSHITISH DIVATIA-NRE|A|N|28-Dec-2023
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A08520002178|NEEL RAJIV DVIVEDI-NRE|A|N|28-Dec-2023
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A08520002182|KIRIT KANTILAL TOLIA-NRE|A|N|28-Dec-2023
A08520002183|NILESH RAMESHCHANDRA GHEEWALA-NRE|A|N|28-Dec-2023
A08520002184|ASHA AKSHAY SHAH-NRE|A|N|28-Dec-2023
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A08520002188|JATIN GOBINDRAM BABANI-NRO|A|N|28-Dec-2023
A08520002189|CHANDRIKA JAGDISH VANJARA-NRE|A|N|28-Dec-2023
A08520002190|JITENDRAKUMAR AMRITLAL KALIDAS SHAH-NRE|A|N|28-Dec-2023
A08520002191|RASHMI CHITNIS-NRO|A|N|28-Dec-2023
A08520002192|JASMIN PATEL-NRE|A|N|28-Dec-2023
A08520002193|SHILPA VASANT NARWADE-NRO|A|N|28-Dec-2023
A08520002194|VIRAJ DHARMENDRA DALAL-NRE|A|N|28-Dec-2023
A08520002195|ARVIND NARAYAN JOSHI-NRO|A|N|28-Dec-2023
A08520002196|AMI GIRIDHAR IYENGAR-NRO|A|N|28-Dec-2023
A08520002197|AASHISH DILIP THAKKER-NRE|A|N|28-Dec-2023
A08520002198|JAYANT NYALCHAND PAREKH-NRE|A|N|28-Dec-2023
A08520002199|AMISH BHARAT TOLIA-NRE|A|N|28-Dec-2023
A08520002200|DHANENDRA BHOGILAL SHAH-NRO|A|N|28-Dec-2023
A08520002201|REKHA BIPIN SHAH-NRO|A|N|28-Dec-2023
A08520002202|MUSTAFA TAHER MOTIWALLA-NRE|A|N|28-Dec-2023
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A08520002204|SHAHRUKH JAMSHED DOTIVALA-NRE|A|N|28-Dec-2023
A08520002205|MUKESH KUNVERJI KENIA-NRO|A|N|28-Dec-2023
A08520002206|PARMI M KENIA-NRO|A|N|28-Dec-2023
A08520002207|RAHUL CHANDRAKANT SHAH-NRE|A|N|28-Dec-2023
A08520002208|PERCY DARA RANA-NRE|A|N|28-Dec-2023
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A08520002210|RAJENDRA JAYANTILAL SHAH-NRE|A|N|28-Dec-2023
A08520002211|RINA J PATEL-NRO|A|N|28-Dec-2023
A08520002212|SHRIPAD SUHAS BINIWALE-NRE|A|N|28-Dec-2023
A08520002213|SUMUKH ARUN KHANDEKAR-NRE|A|N|28-Dec-2023
A08520002214|VISHAL LALIT MEHTA-NRO|A|N|28-Dec-2023
A08520002215|UDAYAN VASANT WAGLE-NRO|A|N|28-Dec-2023
A08520002216|RAJ SHANTLAL VORA-NRE|A|N|28-Dec-2023
A08520002217|SUNIL BHASKAR DESAI-NRE|A|N|28-Dec-2023
A08520002218|KAMAL SOMCHAND SHAH-NRE|A|N|28-Dec-2023
A08520002220|RAMKUMAR SRIVATSA-NRO|A|N|28-Dec-2023
A08520002221|ROOSHI AMIT PATEL-NRO|A|N|28-Dec-2023
A08520002222|RAKESH RAMANLAL SHAH-NRE|A|N|28-Dec-2023
A08520002223|ANISH VIJAYAN GIRIJA-NRE|A|N|28-Dec-2023
A08520002224|PARAG BHARAT SANGHRAJKA-NRE|A|N|28-Dec-2023
A08520002225|LALITHAMBA SURESHKUMAR-NRO|A|N|28-Dec-2023
A08520002226|KRISHNA KUMAR-NRE|A|N|28-Dec-2023
A08520002227|JAYANTI LAXMAN SAHASRABUDDHE-NRO|A|N|28-Dec-2023
A08520002228|MAHESH SURESH CHINCHANI-NRE|A|N|28-Dec-2023
A08520002229|KANTI CHAMPAKLAL SHAH-NRO|A|N|28-Dec-2023
A08520002230|NEHAL PRITESH SHAH-NRE|A|N|28-Dec-2023
A08520002231|AJAY BALKRISHNA PANDE-NRO|A|N|28-Dec-2023
A08520002232|VIJAY MOHANLAL BHATIA-NRE|A|N|28-Dec-2023
A08520002233|MASOOD AHMED GANDHI-NRO|A|N|28-Dec-2023
A08520002234|HARSHA VIJAY BHATIA-NRE|A|N|28-Dec-2023
A08520002235|SHODHAN KAMLESH SHETH-NRO|A|N|28-Dec-2023
A08520002236|SNEHAL HARENDRA JUTHANI-NRE|A|N|28-Dec-2023
A08520002237|MUGDHA KANCHAN GADKARI-NRE|A|N|28-Dec-2023
A08520002238|SUNIL HIRALAL PATEL-NRE|A|N|28-Dec-2023
A08520002239|VIJAY TUNIKIPATI-NRE|A|N|28-Dec-2023
A08520002240|SHARON VERONICA DSOUZA-NRE|A|N|28-Dec-2023
A08520002241|KRISHNABEN JANAK GOVIND-NRE|A|N|28-Dec-2023
A08520002242|MIHIR DILEEP DESAI-NRE|A|N|28-Dec-2023
A08520002243|KETAN JAYVANT PAREKH-NRE|A|N|28-Dec-2023
A08520002244|JAYANTI LAXMAN SAHASRABUDDHE-NRE|A|N|28-Dec-2023
A08520002245|DINABEN DILIPKUMAR PATEL-NRO|A|N|28-Dec-2023
A08520002246|NIDHI DILIP PATEL-NRE|A|N|28-Dec-2023
A08520002248|CHIRAGKUMAR DHANSUKHLAL PATEL-NRE|A|N|28-Dec-2023
A08520002249|GILBERT NORONHA-NRE|A|N|28-Dec-2023
A08520002250|DHARMESH NIMISH PATEL-NRO|A|N|28-Dec-2023
A08520002251|NILESH MARUTI TAWDE-NRO|A|N|28-Dec-2023
A08520002252|SHABNAM ABDULMUNAF MULLA-NRE|A|N|28-Dec-2023
A08520002253|PADMA RAMESH - NRO|A|N|28-Dec-2023
A08520002254|DIPALI JIGNESH SANGANI - NRE|A|N|28-Dec-2023
A08520002255|TEJAL HIMANSHU MEHTA - NRE|A|N|28-Dec-2023
A08520002256|PRAMOD HARI GURSHANEY - NRO|A|N|28-Dec-2023
A08520002257|CHIRAG KUMAR DAHYA BHAI SHAH - NRO|A|N|28-Dec-2023
A08520002258|JAIDEEP PRALHAD NIKAM - NRO|A|N|28-Dec-2023
A08520002259|KHETRAPAL VARNICA-NRE|A|N|28-Dec-2023
A08520002260|SHUBIR YASHWIN KHATTAU-NRO|A|N|28-Dec-2023
A08520002261|MENKA ASRANI-NRO|A|N|28-Dec-2023
A08520002262|MEHERNOSH KEKI DUMASIA - NRE|A|N|28-Dec-2023
A08520002263|CHIRAG KIRTIKUMAR PAREKH - NRE|A|N|28-Dec-2023
A08520002264|EKTA BHATIA - NRE|A|N|28-Dec-2023
A08520002265|MAJO MATHEW - NRE|A|N|28-Dec-2023
A08520002266|PARAMANANDA RAUT - NRE|A|N|28-Dec-2023
A08520002267|PRANAV SHAJI NAIR - NRE|A|N|28-Dec-2023
A08520002268|PRANAV SHAJI NAIR - NRO|A|N|28-Dec-2023
A08520002269|KSHAMA AGARWAL - NRE|A|N|28-Dec-2023
A08520002271|JEGADEESH KUMAR CHELLAPPAN PILLAI NEELAKANTA PILLAI - NRE|A|N|28-Dec-2023
A08520002272|DANISH AKHTAR - NRE|A|N|28-Dec-2023
A08520002273|UNIFI CAPITAL PVT LTD|A|N|28-Dec-2023
A08520002274|SAUMINI SHAH - NRO|A|N|28-Dec-2023
A08520002277|SORAB NARIMAN WADIA - NRE|A|N|28-Dec-2023
A08520002278|RAJESH G BHAGCHANDANI - NRE|A|N|28-Dec-2023
A08520002279|STRIDE VENTURES DEBT FUND II - AIF II|A|N|28-Dec-2023
A08520002280|POOJA MANSUKHBHAI PATEL - NRO|A|N|28-Dec-2023
A08520002281|KRISHNA GOPAL CHOUDHARY - NRO|A|N|28-Dec-2023
A08520002282|ASHISH PRAVINCHANDRA PANCHAL - NRO|A|N|28-Dec-2023
A08520002283|NIJU ABRAHAM  - NRE|A|N|28-Dec-2023
A08520002284|SWEENA JACOB - NRE|A|N|28-Dec-2023
A08520002285|PRASHANT S SHASTRI -NRE|A|N|28-Dec-2023
A08520002286|PRASHANT S SHASTRI -NRO|A|N|28-Dec-2023
A08520002287|VARGHESE PAUL - NRE|A|N|28-Dec-2023
A08520002288|RAJESH NAIR  - NRO|A|N|28-Dec-2023
A08520002289|DIPAL BIPIN - NRE|A|N|28-Dec-2023
A08520002290|AKTA PRAFULKUMAR SAVLA - NRE|A|N|28-Dec-2023
A08520002291|MR ARJAN J KIMATRAI - NRO|A|N|28-Dec-2023
A08520002292|BEJUL PRATIK SHAH- NRE|A|N|28-Dec-2023
A08520002293|HEMAN JADAVJI - NRE|A|N|28-Dec-2023
A08520002294|KHALIQUEAHMED ALIAKBAR - NRO|A|N|28-Dec-2023
A08520002295|MONIKA BEHARI CHHABRIA - NRE|A|N|28-Dec-2023
A08520002296|SHEHZAD A LAKDAWALA - NRE|A|N|28-Dec-2023
A08520002297|SHRIDHAR VILLIPALAYAM SUBRAMANIAM - NRO|A|N|28-Dec-2023
A08520002298|AJIT METHIL - NRE|A|N|28-Dec-2023
A08520002299|ALEXIS SAMUEL - NRO|A|N|28-Dec-2023
A08520002300|ANIL KUMAR JAIN - NRO|A|N|28-Dec-2023
A08520002301|ARUN KRISHNAMURTHI - NRO|A|N|28-Dec-2023
A08520002302|AVINASH JOSEPH FERNANDEZ - NRE|A|N|28-Dec-2023
A08520002303|CHANNASUMUDRAM KRISHNAMURTHY SOWMITHRI - NRE|A|N|28-Dec-2023
A08520002304|CHOCKALINGAM NAINAR - NRO|A|N|28-Dec-2023
A08520002305|FRANCIS THOMAS KALAIKATTIL - NRE|A|N|28-Dec-2023
A08520002306|GAUTHAMRAJ CHANDRASEKARAN - NRE|A|N|28-Dec-2023
A08520002307|HARIHAR PRASAD - NRE|A|N|28-Dec-2023
A08520002308|HARIHARAN THONDIKULAM SUNDARAM - NRE|A|N|28-Dec-2023
A08520002309|INBARAJ RAJAKUMAR - NRE|A|N|28-Dec-2023
A08520002310|KRISHNAN MUTHU KUMAR - NRE|A|N|28-Dec-2023
A08520002311|KUMARAN KANDASAMY - NRO|A|N|28-Dec-2023
A08520002312|LAXMAN KARTHIKEYAN - NRE|A|N|28-Dec-2023
A08520002313|MANISH SAHI - NRO|A|N|28-Dec-2023
A08520002314|MUKUND LAKSHMAN RAO TUMKUR - NRO|A|N|28-Dec-2023
A08520002315|PARAG PRAMOD MOKASHI - NRE|A|N|28-Dec-2023
A08520002316|SANDEEP SUR - NRE|A|N|28-Dec-2023
A08520002317|SANKAR RAJ KUNIYUR NALLAPERUMAL - NRE|A|N|28-Dec-2023
A08520002318|SANTHANAM SRINIVASAN - NRO|A|N|28-Dec-2023
A08520002319|SANTHOSH VISWANATHAN NAIR - NRE|A|N|28-Dec-2023
A08520002320|SINNATHAMBI MOHAMED SIDEEK - NRE|A|N|28-Dec-2023
A08520002321|SUBRAMANIAN RAJU JT MRS CHITRA RAMASWAMY - NRE|A|N|28-Dec-2023
A08520002322|SUDHAKAR KADAVASAL SWAMINATHAN - NRO|A|N|28-Dec-2023
A08520002323|JAYASHREE DEXITH - NRO|A|N|28-Dec-2023
A08520002324|KALYANI PRIYADARSHINI MOHANTY - NRO|A|N|28-Dec-2023
A08520002325|PRAVEENA SEETHARAM SHETTY - NRE|A|N|28-Dec-2023
A08520002326|RADHIKA G SATYANARAYANA - NRE|A|N|28-Dec-2023
A08520002327|SRI VAISHNAVI ANANTHAKRISHNAN - NRO|A|N|28-Dec-2023
A08520002328|SRIRANJANI SRIRAM - NRO|A|N|28-Dec-2023
A08520002329|SUBBALAKSHMY RAMAKRISHNAN - NRE|A|N|28-Dec-2023
A08520002330|SWATI SHARMA - NRE|A|N|28-Dec-2023
A08520002331|THILAGAVATHI ARUNKUMAR - NRO|A|N|28-Dec-2023
A08520002332|USHA RATNAKUMARI RAJAKUMAR - NRE|A|N|28-Dec-2023
A08520002333|RAVI KUMAR SREERAMULU - NRE|A|N|28-Dec-2023
A08520002334|SUDHEER PULLEPARAMBIL SUDHAKARAN - NRO|A|N|28-Dec-2023
A08520002335|MEER REHMAT ALI - NRO|A|N|28-Dec-2023
A08520002336|CHANDRANGSHU GUHA - NRO|A|N|28-Dec-2023
A08520002337|BAROT SHAILESHKUMAR  - NRE|A|N|28-Dec-2023
A08520002338|PRIYA SURENDRANATH  - NRO|A|N|28-Dec-2023
A08520002339|KRISHNA PILLAI PRADEEP KUMAR - NRE|A|N|28-Dec-2023
A08520002340|KALARITHOTTATHIL AJILESH - NRE|A|N|28-Dec-2023
A08520002341|KALARITHOTTATHIL AJILESH - NRO|A|N|28-Dec-2023
A08520002342|SWEENA JACOB AND JACOB MANI KALLUPURACKAL - NRO|A|N|28-Dec-2023
A08520002343|SANJIV VIRENDRA JANGLA - NRE|A|N|28-Dec-2023
A08520002344|ASKARALI CHAKKALA KUNNU - NRE|A|N|28-Dec-2023
A08520002345|MEENAL SUNIL - NRE|A|N|28-Dec-2023
A08520002346|VEDASHRUTI SATYANARAYAN MUJUMDAR  - NRO|A|N|28-Dec-2023
A08520002347|TENACITY VENTURES FUND-I|A|N|28-Dec-2023
A08520002348|DIPAL BIPIN SHAH - NRE|A|N|28-Dec-2023
A08520002349|RIJWAN HASAN SAWANT - NRE|A|N|28-Dec-2023
A08520002350|SANJAY KUMAR MATTOO - NRE|A|N|28-Dec-2023
A08520002353|NEERAJ SHARMA - NRE|A|N|28-Dec-2023
A08520002354|PRASANNA MOHIT BHARGAVA  - NRO|A|N|28-Dec-2023
A08520002355|ASHISH KACHRU-NRE|A|N|28-Dec-2023
A08520002356|KRISHNA PILLAI PRADEEP KUMAR - NRE|A|N|28-Dec-2023
A08520002357|AJAY MATHEW  - NRE|A|N|28-Dec-2023
A08520002358|PREM TEKCHAND MENGHANI - NRE|A|N|28-Dec-2023
A08520002359|BHAVESH SHAILESH SHAH - NRE|A|N|28-Dec-2023
A08520002360|LESHNA SUMIT SHAH - NRO|A|N|28-Dec-2023
A08520002361|NITHIN MUTHAZHAHAN  - NRE|A|N|28-Dec-2023
A08520002362|ASHWINI MUDGAL - NRE|A|N|28-Dec-2023
A08520002363|FORAM HEMANT PANDYA-NRE|A|N|28-Dec-2023
A08520002364|JOHN PARAPPALLICHERAYIL JOHN-NRE|A|N|28-Dec-2023
A08520002366|ANIRUDDHA DILIP PARULKAR-NRO|A|N|28-Dec-2023
A08520002367|KUNAL MANOJ SANGHANI - NRO|A|N|28-Dec-2023
A08520002368|SHANKY SONI - NRE|A|N|28-Dec-2023
A08520002369|AMIT KUMAR KEWALRAMANI  - NRO|A|N|28-Dec-2023
A08520002370|AAVISHKAAR INDIA FUND VI|A|N|28-Dec-2023
A08520002371|SATHEESH VASUDEVAN MAYASADANAM - NRE|A|N|28-Dec-2023
A08520002372|SATHEESH VASUDEVAN MAYASADANAM - NRO|A|N|28-Dec-2023
A08520002373|SATHISH KRISHNAN -NRO|A|N|28-Dec-2023
A08520002374|INFRASTRUCTURE YIELD PLUS II IYP II|A|N|28-Dec-2023
A08520002376|VACCA INVESTMENTS|A|N|28-Dec-2023
A08520002377|AKHILA VALSALA SASIDHARAN - NRE|A|N|28-Dec-2023
A08520002378|PRAVEEN KUMAR BUYYANI- NRE|A|N|28-Dec-2023
A08520002379|MINIMOLE SYMON - NRE|A|N|28-Dec-2023
A08520002380|RAJRUPA CHOWDHURY-NRE|A|N|28-Dec-2023
A08520002381|MINIMOLE SYMON - NRO|A|N|28-Dec-2023
A08520002382|KOMAL ASWANI-NRE|A|N|28-Dec-2023
A08520002383|LAKSHMI SURYAN - NRE|A|N|28-Dec-2023
A08520002384|LAKSHMI SURYAN - NRO|A|N|28-Dec-2023
A08520002385|KURIAN PUNNOOSE CHAWKAPARAMPAN-NRE|A|N|28-Dec-2023
A08520002386|SARAVANAN PERIYASAMY-NRE|A|N|28-Dec-2023
A08520002388|PREETY SUKHBIR SINGH-NRO|A|N|28-Dec-2023
A08520002389|SUBADRA VENKATESH-NRE|A|N|28-Dec-2023
A08520002390|VIKRAM MORDANI-NRO|A|N|28-Dec-2023
A08520002391|SANJAY K SHAH-NRE|A|N|28-Dec-2023
A08520002392|DORAISWAMY SAMPATH SRINIVAS-NRO|A|N|28-Dec-2023
A08520002393|SAIKAT ADHIKARY -NRE|A|N|28-Dec-2023
A08520002394|ARUN MITTAL-NRO|A|N|28-Dec-2023
A08520002395|FEROZE SORAB MEHTA-NRO|A|N|28-Dec-2023
A08520002396|SOBHA TITUS JOHNS - NRE|A|N|28-Dec-2023
A08520002397|SOBHA TITUS JOHNS - NRO|A|N|28-Dec-2023
A08520002398|SHERY MATHEW SAMUEL - NRE|A|N|28-Dec-2023
A08520002399|HARISH KRISHNA NELLIANDIYIL - NRE|A|N|28-Dec-2023
A08520002400|HARISH KRISHNA NELLIANDIYIL - NRO|A|N|28-Dec-2023
A08520002401|MUJEEB AHMED VARIKODAN - NRO|A|N|28-Dec-2023
A08520002402|MUJEEB AHMED VARIKODAN - NRE|A|N|28-Dec-2023
A08520002403|SUPREETKAUR SALUJA-NRE|A|N|28-Dec-2023
A08520002404|NISSAR MUNUKUNDANCHALIL - NRO|A|N|28-Dec-2023
A08520002405|BIJU RAVINDRAN NAIR SARASAMMA - NRE|A|N|28-Dec-2023
A08520002406|BIJU RAVINDRAN NAIR SARASAMMA - NRO|A|N|28-Dec-2023
A08520002407|PREDEEPMON GEORGE THEVALAKARA - NRE|A|N|28-Dec-2023
A08520002408|PREDEEPMON GEORGE THEVALAKARA - NRO|A|N|28-Dec-2023
A08520002409|LINCY MARIAM THOMAS - NRE|A|N|28-Dec-2023
A08520002410|JUTTAS PAUL - NRE|A|N|28-Dec-2023
A08520002411|JUTTAS PAUL - NRO|A|N|28-Dec-2023
A08520002412|FIROS NATTUKALLINGAL - NRE|A|N|28-Dec-2023
A08520002413|FIROS NATTUKALLINGAL - NRO|A|N|28-Dec-2023
A08520002414|CHARLES PAUL - NRE|A|N|28-Dec-2023
A08520002415|CHARLES PAUL - NRO|A|N|28-Dec-2023
A08520002416|ANAMICA ROY - NRO|A|N|28-Dec-2023
A08520002417|SANKARGANESH RAJAMANICKAM -NRE|A|N|28-Dec-2023
A08520002418|BIJU SCARIA-NRE|A|N|28-Dec-2023
A08520002419|NIRANJAN KUMAR-NRE|A|N|28-Dec-2023
A08520002420|SANGEETA SANJAY PARASHAR-NRE|A|N|28-Dec-2023
A08520002421|LINCY MARIAM THOMAS-NRO|A|N|28-Dec-2023
A08520002422|RAJESH DONGRE-NRO|A|N|28-Dec-2023
A08520002423|ROHA EMERGING COMPANIES FUND SERIES II|A|N|28-Dec-2023
A08520002425|JACOB KURIAN - NRE|A|N|28-Dec-2023
A08520002426|JACOB KURIAN - NRO|A|N|28-Dec-2023
A08520002427|PRASANTH SELVAKUMAR-NRE|A|N|28-Dec-2023
A08520002428|DINESH DHIRAJLAL MANIAR-NRE|A|N|28-Dec-2023
A08520002429|MUKESH CHELANI-NRE|A|N|28-Dec-2023
A08520002430|EVA PACIFIC PTY LTD|A|N|28-Dec-2023
A08520002431|REENU MATHEW VINOD PANICKER - NRE|A|N|28-Dec-2023
A08520002432|REENU MATHEW VINOD PANICKER - NRO|A|N|28-Dec-2023
A08520002433|JAYASHRI SHIRISH RADE-NRE|A|N|28-Dec-2023
A08520002434|ANSHU JINDAL-NRE|A|N|28-Dec-2023
A08520002435|JANE ALAM SHAIKH-NRE|A|N|28-Dec-2023
A08520002436|ANJULY TYAGI-NRE|A|N|28-Dec-2023
A08520002437|RAMAKANT RULIRAM CHOKHANI|A|N|28-Dec-2023
A08520002438|NEELAM RAMAKANT CHOKHANI|A|N|28-Dec-2023
A08520002439|ARVIND TRIVEDI-NRE|A|N|28-Dec-2023
A08520002440|PUNNOOSE MATHEW -NRE|A|N|28-Dec-2023
A08520002441|VIKRAM CHOPRA-NRE|A|N|28-Dec-2023
A08520002442|DIMPLE DINESH KUMAR-NRE|A|N|28-Dec-2023
A08520002443|PRAVEENA MAHESH ADVANI-NRO|A|N|28-Dec-2023
A08520002444|UDAYA VIKRAM-NRE|A|N|28-Dec-2023
A08520002445|MOHAMED NAZARUDDIN MOIDEEN KHAN-NRE|A|N|28-Dec-2023
A08520002446|MOHAMED NAZARUDDIN MOIDEEN KHAN-NRO|A|N|28-Dec-2023
A08520002447|SARAMMA KALLATHUCHIRAYIL ABRAHAM-NRE|A|N|28-Dec-2023
A08520002448|SARAMMA KALLATHUCHIRAYIL ABRAHAM-NRO|A|N|28-Dec-2023
A08520002449|INDER RAJSINGH NAIN-NRO|A|N|28-Dec-2023
A08520002450|PRASHANT GUNVANT SHRIDHARANI-NRO|A|N|28-Dec-2023
A08520002451|DINESH M CHHEDA-NRE|A|N|28-Dec-2023
A08520002452|VINESH KARAYAN CHITTAYIL-NRE|A|N|28-Dec-2023
A08520002453|ASHUTOSH KOTHARI - NRO|A|N|28-Dec-2023
A08520002454|PARAMPAL SINGH THAPAR-NRO|A|N|28-Dec-2023
A08520002455|BHUPENDRA PATEL-NRE|A|N|28-Dec-2023
A08520002456|SANJEEV GOPALKRISHNAN NAIR-NRE|A|N|28-Dec-2023
A08520002457|DUELA SUBASH KUMAR - NRE|A|N|28-Dec-2023
A08520002458|JAIDEEP MANOHAR- NRO|A|N|28-Dec-2023
A08520002459|SMITA SETHI - NRO|A|N|28-Dec-2023
A08520002460|NEHA SALDANHA|A|N|28-Dec-2023
A08520002461|ROMILA SEHGAL - NRO|A|N|28-Dec-2023
A08520002462|MAHESH RAM SADHWANI -NRE|A|N|28-Dec-2023
A08520002463|MAHESH RAM SADHWANI -NRO|A|N|28-Dec-2023
A08520002464|SHAILESH MOR-NRE|A|N|28-Dec-2023
A08520002465|AMISHI DOSHI - NRO|A|N|28-Dec-2023
A08520002466|SALINY PAUL - NRE|A|N|28-Dec-2023
A08520002467|NAUSHAD CHATHOTH - NRE|A|N|28-Dec-2023
A08520002468|NAUSHAD CHATHOTH - NRO|A|N|28-Dec-2023
A08520002469|DUELA SUBASH KUMAR - NRO|A|N|28-Dec-2023
A08520002470|GEJO KALLIVALAPPIL FRANCIS - NRE|A|N|28-Dec-2023
A08520002471|GEJO KALLIVALAPPIL FRANCIS - NRO|A|N|28-Dec-2023
A08520002472|JAMES MATHEW - NRE|A|N|28-Dec-2023
A08520002473|JAMES MATHEW - NRO|A|N|28-Dec-2023
A08520002474|SATEES MULLAPPILLIL PARAMESWARAN - NRO|A|N|28-Dec-2023
A08520002475|SATEES MULLAPPILLIL PARAMESWARAN - NRE|A|N|28-Dec-2023
A08520002476|SURENDER RAMAIAH REDDY KUMAR -NRO|A|N|28-Dec-2023
A08520002477|SANDEEP BATRA|A|N|28-Dec-2023
A08520002478|NILESH POPATLAL KANABAR - NRO|A|N|28-Dec-2023
A08520002479|REUBEN ENRICO GOVEIA- NRO|A|N|28-Dec-2023
A08520002482|REVATHY SUBRAMANY - NRO|A|N|28-Dec-2023
A08520002483|JOSE THOMAS PALAMOOTTIL - NRE|A|N|28-Dec-2023
A08520002484|RAUNIKA OBEROI -NRE|A|N|28-Dec-2023
A08520002485|SHOVAN CHATTERJEE -NRO|A|N|28-Dec-2023
A08520002486|KLAY SECURITIES PRIVATE LIMITED|A|N|28-Dec-2023
A08520002488|SHINTO DEVASIA - NRE|A|N|28-Dec-2023
A08520002489|HEMALI KETAN PAREKH -NRE|A|N|28-Dec-2023
A08520002490|ANANTHARAMA SHETTY -NRO|A|N|28-Dec-2023
A08520002491|PRADEEP MALIK - NRE|A|N|28-Dec-2023
A08520002492|MIHIR AMRATLAL SHAH - NRE|A|N|28-Dec-2023
A08520002493|MIHIR AMRATLAL SHAH - NRE|A|N|28-Dec-2023
A08520002494|IVYCAP VENTURES TRUST FUND III|A|N|28-Dec-2023
A08520002495|MIHIR AMRATLAL SHAH - NRE|A|N|28-Dec-2023
A08520002496|MOHAMMED HANEEF THAYATHAE PURAYIL - NRE|A|N|28-Dec-2023
A08520002497|ASHOK RAMACHANDRA MAYYA - NRE|A|N|28-Dec-2023
A08520002498|AJINKYA SHIRISH GUMASTE -NRO|A|N|28-Dec-2023
A08520002499|TEHMUL RATANSHA MIR - NRO|A|N|28-Dec-2023
A08520002500|RADHAKRISHNAN NAGANANDHINI -NRE|A|N|28-Dec-2023
A08520002501|RAHUL NARESH KHIARA - NRE|A|N|28-Dec-2023
A08520002502|RAJESH RASIKLAL KOTHARI -NRO|A|N|28-Dec-2023
A08520002504|SUDHIR PRASAD NAIK -NRE|A|N|28-Dec-2023
A08520002505|ROHIT GARG -NRE|A|N|28-Dec-2023
A08520002506|MORINGA INVESTMENTS|A|N|28-Dec-2023
A08520002507|BRIJESH KALIA -NRE|A|N|28-Dec-2023
A08520002508|AKHIL NIKHIL SAMPAT|A|N|28-Dec-2023
A08520002509|RAMESH YELISETTY -NRE|A|N|28-Dec-2023
A08520002510|NINA LAURA FERNANDES -NRE|A|N|28-Dec-2023
A08520002511|ANAND KRISHAN DHAWAN -NRO|A|N|28-Dec-2023
A08520002512|P GOMATHINAYAGAM -NRE|A|N|28-Dec-2023
A08520002513|VICKRAM KORLA -NRO|A|N|28-Dec-2023
A08520002514|VIVEK KUMAR SETH -NRO|A|N|28-Dec-2023
A08520002515|DARIOUS KURIAPPILLIL KALADHARAN -NRE|A|N|28-Dec-2023
A08520002516|SHANMUGAVEL CHINNAKARUPPAN -NRE|A|N|28-Dec-2023
A08520002517|SHANMUGAVEL CHINNAKARUPPAN -NRO|A|N|28-Dec-2023
A08520002518|NANISH ALI VEZAPILLIL ABDUL NAZAR -NRE|A|N|28-Dec-2023
A08520002519|NANISH ALI VEZAPILLIL ABDUL NAZAR  -NRO|A|N|28-Dec-2023
A08520002520|RAJAGOPAL SHANMUGAM -NRE|A|N|28-Dec-2023
A08520002521|JAYAGOPU RAJAGOPAL -NRE|A|N|28-Dec-2023
A08520002522|AXIS REAR OPPORTUNITIES FUND -II|A|N|28-Dec-2023
A08520002523|VIRAJ DHARMENDRA DALAL - NRE|A|N|28-Dec-2023
A08520002524|ALOK MATHUR - NRO|A|N|28-Dec-2023
A08520002525|SARAVANA KUMAR RAMASAMY -NRE|A|N|28-Dec-2023
A08520002526|THENMALA MATHEW PATHROSE -NRE|A|N|28-Dec-2023
A08520002527|MARY ANN MANAVALAN -NRO|A|N|28-Dec-2023
A08520002528|3A CAPITAL SERVICES LIMITED|A|N|28-Dec-2023
A08520002529|AMIT NATH - NRO|A|N|28-Dec-2023
A08520002530|RAJENDRA KUMAR MEHTA - NRE|A|N|28-Dec-2023
A08520002534|FINOJ JOSEPH -NRE|A|N|28-Dec-2023
A08520002535|FINOJ JOSEPH -NRO|A|N|28-Dec-2023
A08520002536|FRANCISCO ASHISH ERIC DIAZ -NRE|A|N|28-Dec-2023
A08520002537|HIBISCUS TRADE AND INVESTMENT LTD|A|N|28-Dec-2023
A08520002538|RAMACHANDRAN VISWANATHAN -NRE|A|N|28-Dec-2023
A08520002539|CHANDRASHEKAR VADACANTHARA SIVARAMKRISHNAN -NRO|A|N|28-Dec-2023
A08520002540|MEETA VIVEK JAIN|A|N|28-Dec-2023
A08520002541|KUMAR KRISHNAN -NRO|A|N|28-Dec-2023
A08520002542|KIRAN PURUSHOTTAM MUNJ -NRO|A|N|28-Dec-2023
A08520002543|JOSHY PANATTUPARAMBIL VAREED -NRE|A|N|28-Dec-2023
A08520002544|JOSHY PANATTUPARAMBIL VAREED -NRO|A|N|28-Dec-2023
A08520002545|JINESH KOSHY VETTUPARAMPIL -NRE|A|N|28-Dec-2023
A08520002546|AMEET PANKAJBHAI KHANDWALA|A|N|28-Dec-2023
A08520002547|ANIL KUMAR KAIPENCHERRY -NRE|A|N|28-Dec-2023
A08520002548|JITENDRA SHAW -NRE|A|N|28-Dec-2023
A08520002549|JOSHY LUKOSE -NRE|A|N|28-Dec-2023
A08520002550|PREMNATH THALIYIL VADAKKE VEETTIL -NRE|A|N|28-Dec-2023
A08520002551|MUZAMMIL ABDUL MAJEED DESAI -NRE|A|N|28-Dec-2023
A08520002552|CRISPIN SAVIO MISQUITA -NRO|A|N|28-Dec-2023
A08520002553|SAKET SETH -NRO|A|N|28-Dec-2023
A08520002555|KAKARLAPUDI SRINIVAS SINGA RAJU -NRE|A|N|28-Dec-2023
A08520002556|SHASHIKANT NAVALCHAND MADHAVJI MEHTA -NRE|A|N|28-Dec-2023
A08520002557|RITA GIRISH SINGH -NRE|A|N|28-Dec-2023
A08520002558|DHIREN PURUSHOTTAMDAS MEHTA|A|N|28-Dec-2023
A08520002559|DILIPKUMAR SINGH THAKUR - NRE|A|N|28-Dec-2023
A08520002560|RAJBIR SINGH KOHLI - NRE|A|N|28-Dec-2023
A08520002561|GURDEV SINGH - NRE|A|N|28-Dec-2023
A08520002562|JOSHY PANATTUPARAMBIL VAREED - NRE|A|N|28-Dec-2023
A08520002563|JOSHY PANATTUPARAMBIL VAREED - NRO|A|N|28-Dec-2023
A08520002564|SONAL SUNIL MEHTA -NRE|A|N|28-Dec-2023
A08520002565|SHILPA GAUTAM GANDHI -NRE|A|N|28-Dec-2023
A08520002566|THOMAS RAJU VADAKEDATH -NRE|A|N|28-Dec-2023
A08520002567|LEKH RAJ JUNEJA - NRO|A|N|28-Dec-2023
A08520002568|MAZHAR FUAD COROTH VAYALIL - NRO|A|N|28-Dec-2023
A08520002569|MAZHAR FUAD COROTH VAYALIL - NRE|A|N|28-Dec-2023
A08520002570|BALLA RATNA KUMAR -NRE|A|N|28-Dec-2023
A08520002571|ARLAY EDWIN -NRE|A|N|28-Dec-2023
A08520002572|DIMPLE SHASHIKANT NAVALCHAND MEHTA -NRE|A|N|28-Dec-2023
A08520002573|BHAVESH SURESH GHADIALI -NRO|A|N|28-Dec-2023
A08520002574|HIRAN GULABCHAND BID -NRE|A|N|28-Dec-2023
A08520002575|AGRAHAR CHOWDAPPA SREERAM|A|N|28-Dec-2023
A08520002576|SUDHIR JAGANNATH GAWAS -NRO|A|N|28-Dec-2023
A08520002577|ANIL KURJIBHAI KOTECHA -NRE|A|N|28-Dec-2023
A08520002578|PUNNOOSE MATHEW -NRE|A|N|28-Dec-2023
A08520002579|RAJNISH AGARWAL -NRO|A|N|28-Dec-2023
A08520002582|NEETIN JIVRAJ BHOJA SHAH -NRE|A|N|28-Dec-2023
A08520002584|HARIMOHAN BANGUR|A|N|28-Dec-2023
A08520002585|GOTTIKONDA RAMU NRE|A|N|28-Dec-2023
A08520002586|SUNEET MAHESHWARI NRE|A|N|28-Dec-2023
A08520002587|SHAMMI GYANCHAND MAHTANI NRE|A|N|28-Dec-2023
A08520002588|VEDANTAM SOMA SEKHAR NRE|A|N|28-Dec-2023
A08520002589|MANOJ CHIRAL PUTHENPURA GOPALAN KARTHA NRE|A|N|28-Dec-2023
A08520002590|ASHUTOSH KOTHARI NRE|A|N|28-Dec-2023
A08520002592|SHARAF THAYATH KUNHIPPAKKI NRE|A|N|28-Dec-2023
A08520002593|SHARAF THAYATH KUNHIPPAKKI NRO|A|N|28-Dec-2023
A08520002594|KUNAL SHOBHAN THAKORE|A|N|28-Dec-2023
A08520002595|RAVISH PAHUJA NRO|A|N|28-Dec-2023
A08520002596|SUMAIYA SHEHZAD LAKDAWALA NRE|A|N|28-Dec-2023
A08520002597|BPEA CREDIT INDIA FUND III SCHEME C|A|N|28-Dec-2023
A08520002598|RITA SRIVASTAVA NRE|A|N|28-Dec-2023
A08520002599|SREENATH MANGHAT NRE|A|N|28-Dec-2023
A08520002600|MOHAN WILSON - NRE|A|N|28-Dec-2023
A08520002601|MOHAN WILSON - NRO|A|N|28-Dec-2023
A08520002602|JUHI GODARA - NRE|A|N|28-Dec-2023
A08520002603|LEKH RAJ JUNEJA - NRE|A|N|28-Dec-2023
A08520002604|BTS INVESTMENT II PTE LIMITED|A|N|28-Dec-2023
A08520002605|JORDANA MARIE OZIER LAFONTAINE - NRO|A|N|28-Dec-2023
A08520002606|ANJALI SOBHAGCHAND SHAH - NRO|A|N|28-Dec-2023
A08520002607|DANNY SAWLANI - NRE|A|N|28-Dec-2023
A08520002608|NARESH MOOLCHANDAN - NRE|A|N|28-Dec-2023
A08520002609|RAJESHKUMAR SARADA - NRO|A|N|28-Dec-2023
A08520002610|RAVI KUMAR SINGH - NRO|A|N|28-Dec-2023
A08520002611|UTI MULTI OPPORTUNITIES FUND I|A|N|28-Dec-2023
A08520002612|SANJOY RALPH BISWAS - NRE|A|N|28-Dec-2023
A08520002613|JULIUS BAER ALL WEATHER PORTFOLIO PLUS|A|N|28-Dec-2023
A08520002614|SAIBAL MAJUMDAR -NRE|A|N|28-Dec-2023
A08520002615|JULIUS BAER PREMIER FOCUSED|A|N|28-Dec-2023
A08520002617|SUBIR KUMAR SUBHASISH GUHA -NRE|A|N|28-Dec-2023
A08520002619|THAHA MODAVANKATTIL KUNJI MARAKKAR -NRE|A|N|28-Dec-2023
A08520002620|DILEEP GOPALAKRISHNA PILLAI -NRE|A|N|28-Dec-2023
A08520002621|BCAD FUND|A|N|28-Dec-2023
A08520002622|RAJKUMAR SAHA -NRE|A|N|28-Dec-2023
A08520002623|RATUN LAHIRI MAJUMDAR -NRO|A|N|28-Dec-2023
A08520002624|PARAJ SANGANI -NRE|A|N|28-Dec-2023
A08520002625|SAPNA PAL -NRO|A|N|28-Dec-2023
A08520002626|RITU DOREEN D SILVA -NRE|A|N|28-Dec-2023
A08520002627|TVS CAPITAL FUNDS PRIVATE LIMITED|A|N|28-Dec-2023
A08520002628|CHITTA RANJAN CHOWDHURY -NRE|A|N|28-Dec-2023
A08520002629|SATHYANARAYAN MANEPARAMBIL SIVANAPPAN -NRE|A|N|28-Dec-2023
A08520002630|VIPIN SACHDEVA -NRO|A|N|28-Dec-2023
A08520002631|APURBA BHATTACHARYA -NRO|A|N|28-Dec-2023
A08520002632|KAUSTUBH CHAKRABARTI -NRO|A|N|28-Dec-2023
A08520002633|ARUNDHUTI GUPTA -NRE|A|N|28-Dec-2023
A08520002634|A SELVAM -NRE|A|N|28-Dec-2023
A08520002635|JYOTI DAVE -NRE|A|N|28-Dec-2023
A08520002636|SAIFUDDIN HAMJABHAI -NRO|A|N|28-Dec-2023
A08520002637|SARVEPALLI VIVEK PADMANABHAN -NRO|A|N|28-Dec-2023
A08520002638|RAJESH BHASKARAN NAIR -NRO|A|N|28-Dec-2023
A08520002639|HARKAMAL KUMAR - NRE|A|N|28-Dec-2023
A08520002640|GURPAL SINGH SANDHU -NRE|A|N|28-Dec-2023
A08520002641|GURPAL SINGH SANDHU -NRO|A|N|28-Dec-2023
A08520002642|DRYTECH PROCESSES (I) PVT LTD|A|N|28-Dec-2023
A08520002643|JUGMOHAN RANGILDAS SURATWALA -NRO|A|N|28-Dec-2023
A08520002644|TARABEN JUGMOHAN SURATWALA -NRO|A|N|28-Dec-2023
A08520002645|MAHESH TIKAMDAS PAHUJA|A|N|28-Dec-2023
A08520002646|BLUE LOTUS CAPITAL MULTI BAGGER FUND II|A|N|28-Dec-2023
A08520002647|SANJEEV MALHOTRA|A|N|28-Dec-2023
A08520002648|MABY JOS MOYALAN -NRE|A|N|28-Dec-2023
A08520002651|AMBER MULTI TRADING PRIVATE LIMITED|A|N|28-Dec-2023
A08520002652|BAIJU TRADING AND INVESTMENTS PVT LTD|A|N|28-Dec-2023
A08520002653|RAVINA VENTURES|A|N|28-Dec-2023
A08520002655|JAYANT P. VAIDYA HUF|A|N|28-Dec-2023
A08520002656|SURESH KUMAR GRANDHI HUF|A|N|28-Dec-2023
A08520002657|PRASAD RAMESH PANGARKAR HUF|A|N|28-Dec-2023
A08520002658|R SUNDARESAN|A|N|28-Dec-2023
A08520002660|P.S. VENKATESH|A|N|28-Dec-2023
A08520002661|MANOJ KUMAR R|A|N|28-Dec-2023
A08520002663|NUTI CHAKRAVARTHY|A|N|28-Dec-2023
A08520002664|IFZAL ALI|A|N|28-Dec-2023
A08520002665|HAZEL FERNANDES|A|N|28-Dec-2023
A08520002666|PIYUSHBHAI UPADHYAY|A|N|28-Dec-2023
A08520002667|SUHAS KUMAR SUPEKAR|A|N|28-Dec-2023
A08520002668|FARAH YAHYABHOY|A|N|28-Dec-2023
A08520002669|SACHIN SHAM BORKAR|A|N|28-Dec-2023
A08520002671|B.SADASHIVA MALLYA|A|N|28-Dec-2023
A08520002672|RUDRAPRIYA RAY|A|N|28-Dec-2023
A08520002673|UMESH VINAYAK BHIDE|A|N|28-Dec-2023
A08520002674|SAILENDRA NARAYAN MOHANTY|A|N|28-Dec-2023
A08520002675|MIRA SAHA|A|N|28-Dec-2023
A08520002676|PRADIP VRAJLAL SHAH|A|N|28-Dec-2023
A08520002677|ROSHAN RAGHUNATHAN|A|N|28-Dec-2023
A08520002678|MINAL RAJIV PATKI|A|N|28-Dec-2023
A08520002679|ANUP DAS|A|N|28-Dec-2023
A08520002680|PRAKASH R PRABHU|A|N|28-Dec-2023
A08520002682|RAJNISH SINHA|A|N|28-Dec-2023
A08520002684|RASILA RAJENDRA JHAVERI|A|N|28-Dec-2023
A08520002685|KETAK RAJENDRA JHAVERI|A|N|28-Dec-2023
A08520002686|PRADEEP CHOPRA|A|N|28-Dec-2023
A08520002687|C Y SHIVAJI|A|N|28-Dec-2023
A08520002689|KIRAN N CAVALE|A|N|28-Dec-2023
A08520002690|DEORANJAN KUMAR SINGH|A|N|28-Dec-2023
A08520002691|RAMESH ARORA|A|N|28-Dec-2023
A08520002692|MADHAV V SRINIVASAN|A|N|28-Dec-2023
A08520002693|MANASH COOMAR DOSS|A|N|28-Dec-2023
A08520002694|ROOPAM SINGH|A|N|28-Dec-2023
A08520002695|RAMAIAH RAVINDRANATH|A|N|28-Dec-2023
A08520002696|FARZANA A DOCTOR|A|N|28-Dec-2023
A08520002697|RASHNA P MASTER|A|N|28-Dec-2023
A08520002699|DIWAKAR KRISHNARAO ABHYANKAR|A|N|28-Dec-2023
A08520002700|K L VENKATARAMAN|A|N|28-Dec-2023
A08520002701|A T RAGHUNATHAN|A|N|28-Dec-2023
A08520002702|SOURAV COOMAR DOSS|A|N|28-Dec-2023
A08520002703|SUMON COOMAR DOSS|A|N|28-Dec-2023
A08520002704|ASHOK KUMAR AGARWALLA|A|N|28-Dec-2023
A08520002705|PUPREE DOSS DUTT|A|N|28-Dec-2023
A08520002707|NANDKISHOR DESAI|A|N|28-Dec-2023
A08520002708|ROHIT GROVER|A|N|28-Dec-2023
A08520002709|CECIL JOSEPH|A|N|28-Dec-2023
A08520002711|DEBASHIS KAR|A|N|28-Dec-2023
A08520002712|SURENDRA KUMAR RAJPAL TULI|A|N|28-Dec-2023
A08520002713|K PRASAD|A|N|28-Dec-2023
A08520002714|SUNIL BAHL|A|N|28-Dec-2023
A08520002715|RASHMI TIWARI|A|N|28-Dec-2023
A08520002716|LALIT KUMAR RUSTAGI|A|N|28-Dec-2023
A08520002717|DESAI ASHISHKUMAR|A|N|28-Dec-2023
A08520002718|SHIV KUMAR AMAR NATH MISHRA|A|N|28-Dec-2023
A08520002719|ROHAN DEY|A|N|28-Dec-2023
A08520002720|MARAPATLA JOHNSON SCHWITZER|A|N|28-Dec-2023
A08520002721|ANIL CHAUDHRY|A|N|28-Dec-2023
A08520002722|MOUSUMIBANERJEE|A|N|28-Dec-2023
A08520002723|VIJAY ANAND A S|A|N|28-Dec-2023
A08520002724|RANABIR MAJUMDAR|A|N|28-Dec-2023
A08520002726|BIJOY KUMAR SAHA SAHA|A|N|28-Dec-2023
A08520002727|MUKESH BHARGAVA|A|N|28-Dec-2023
A08520002728|DIPA SHAILESH PATEL|A|N|28-Dec-2023
A08520002729|RAMDAS MARUTI POLAWAR|A|N|28-Dec-2023
A08520002730|JAGADISH PRASAD|A|N|28-Dec-2023
A08520002731|JOY ALOYSIUS|A|N|28-Dec-2023
A08520002732|HEMANSHU KOCHHAR|A|N|28-Dec-2023
A08520002733|VASAVADA KALPANA BHALCHANDRA|A|N|28-Dec-2023
A08520002734|SHAMIM MUNAVAR MULLA|A|N|28-Dec-2023
A08520002735|RUCHIKA AGARWAL|A|N|28-Dec-2023
A08520002736|ABHISHEK CHOUBEY|A|N|28-Dec-2023
A08520002737|DIBYENDU MAJUMDAR|A|N|28-Dec-2023
A08520002738|JYOTI VITHAL REGE|A|N|28-Dec-2023
A08520002740|L HARIKUMAR|A|N|28-Dec-2023
A08520002741|VIDYA RAMANATHAN|A|N|28-Dec-2023
A08520002742|PRADIP KUMAR ROY|A|N|28-Dec-2023
A08520002743|ANKUR BARUAH|A|N|28-Dec-2023
A08520002744|FARROKH NARIMAN COOPER|A|N|28-Dec-2023
A08520002745|CHANDER PARKASH CHAWLA|A|N|28-Dec-2023
A08520002746|MILTON DENIS FERNANDES|A|N|28-Dec-2023
A08520002747|BHARAT KANTILAL PARIKH|A|N|28-Dec-2023
A08520002748|ANIL SHIVNANDAN VARMA|A|N|28-Dec-2023
A08520002749|JASMEET SINGH ANAND ANAND|A|N|28-Dec-2023
A08520002750|PANKAJ BHUTANI BHUTANI|A|N|28-Dec-2023
A08520002751|RANJANA GUPTA GUPTA|A|N|28-Dec-2023
A08520002752|PRASHANT ANANT MARKANDEYA|A|N|28-Dec-2023
A08520002753|AVIJIT KARAR|A|N|28-Dec-2023
A08520002754|USHA SHARMA|A|N|28-Dec-2023
A08520002755|KRISHNA SAHA|A|N|28-Dec-2023
A08520002756|GAURAV KUMAR GUPTA|A|N|28-Dec-2023
A08520002757|PRAMOD VYANKATRAO PATIL|A|N|28-Dec-2023
A08520002758|MAXIE THOMAS BARBOZA|A|N|28-Dec-2023
A08520002759|SUBHASH CHANDRA GOEL|A|N|28-Dec-2023
A08520002761|NAGAM VARSHITHREDDY|A|N|28-Dec-2023
A08520002762|ABHAY POTDAR|A|N|28-Dec-2023
A08520002763|VYSHNAVI KARLAPATI|A|N|28-Dec-2023
A08520002765|ABHIK MITRA|A|N|28-Dec-2023
A08520002766|ANIL LAXMICHAND SHAH|A|N|28-Dec-2023
A08520002767|KIRAN ANIL SHAH|A|N|28-Dec-2023
A08520002768|SHEILA KUNJUR SRINIVAS|A|N|28-Dec-2023
A08520002769|ALLU SNEHA REDDY|A|N|28-Dec-2023
A08520002771|S ELAMBHARATHI|A|N|28-Dec-2023
A08520002772|LAKSHMI NARAYANA YADLAPATI|A|N|28-Dec-2023
A08520002773|ASHIMA PADHI|A|N|28-Dec-2023
A08520002774|PANKAJ BHUTANI|A|N|28-Dec-2023
A08520002775|INGUVA VENKAT SUBRAMANYA SASTRY -NRE|A|N|28-Dec-2023
A08520002776|ANITA RAVI KARAN DARYANI -NRE|A|N|28-Dec-2023
A08520002777|JINA SAIRAM IYER -NRE|A|N|28-Dec-2023
A08520002778|PRABAVATHY SEETHAPATHY -NRE|A|N|28-Dec-2023
A08520002779|HABEEBULLA KHAN - NRE|A|N|28-Dec-2023
A08520002780|SUBRAMANIA NARENDRA KIRI- NRE|A|N|28-Dec-2023
A08520002781|SANJAY GAJANAND SHARMA - NRE|A|N|28-Dec-2023
A08520002782|ABDUL MUNAF MULLA - NRE|A|N|28-Dec-2023
A08520002783|KAMLESH RANCHHODBHAI PATEL - NRE|A|N|28-Dec-2023
A08520002784|MANJUSHA KAPUR KAPUR- NRO|A|N|28-Dec-2023
A08520002785|Maneesh Sharma Sharma- NRO|A|N|28-Dec-2023
A08520002786|ASHOK MURLIDHAR SABHNANI - NRO|A|N|28-Dec-2023
A08520002787|SANJAY RAJDEV - NRE|A|N|28-Dec-2023
A08520002788|SAJAN SHETTY SHETTY- NRE|A|N|28-Dec-2023
A08520002789|KALYAN DUTTA - NRE|A|N|28-Dec-2023
A08520002790|KAMLESH AGARWAL - NRO|A|N|28-Dec-2023
A08520002791|YOGESH SHIVANNA - NRO|A|N|28-Dec-2023
A08520002792|SHRADDHA AVINASH LAD- NRE|A|N|28-Dec-2023
A08520002793|RAJISH VARGHESE- NRE|A|N|28-Dec-2023
A08520002794|BHARATI MANDAVIA - NRO|A|N|28-Dec-2023
A08520002795|JOHNSON MORAS- NRE|A|N|28-Dec-2023
A08520002796|JOSHY LUKOSE - NRE|A|N|28-Dec-2023
A08520002797|MILIND BISHE- NRE|A|N|28-Dec-2023
A08520002798|THOMAS KAIVILANICKAL CHACKO- NRE|A|N|28-Dec-2023
A08520002799|IGNATIUS EDWIN DSOUZA - NRE|A|N|28-Dec-2023
A08520002800|CHAULA TELJEUR DESAI - NRE|A|N|28-Dec-2023
A08520002801|SIDESHKUMAR SUNDARARAJAN - NRE|A|N|28-Dec-2023
A08520002802|ANISH VISWANATHAN- NRE|A|N|28-Dec-2023
A08520002803|PRABHUDEV MALASIDDAPPA SALANKI- NRE|A|N|28-Dec-2023
A08520002804|SUMAN DAS - NRO|A|N|28-Dec-2023
A08520002805|VIRESH KUMARPAL SHAH - NRO|A|N|28-Dec-2023
A08520002806|SUJEET KUMAR JHA - NRO|A|N|28-Dec-2023
A08520002807|VIPIN KUMAR- NRE|A|N|28-Dec-2023
A08520002808|RASHMIBHARGAV- NRE|A|N|28-Dec-2023
A08520002809|SENTHILKUMAR MAHALINGAM- NRE|A|N|28-Dec-2023
A08520002810|KIRAN ASARPOTA- NRE|A|N|28-Dec-2023
A08520002811|GURURAJRAI - NRO|A|N|28-Dec-2023
A08520002812|TEJAL HIMANSHU MEHTA- NRE|A|N|28-Dec-2023
A08520002813|PRAMOD HARI GURSHANEY- NRO|A|N|28-Dec-2023
A08520002814|SARITABAHEN SUNILKUMAR PATEL- NRE|A|N|28-Dec-2023
A08520002815|NIJU ABRAHAM- NRE|A|N|28-Dec-2023
A08520002816|PRIYA SURENDRANATH- NRO|A|N|28-Dec-2023
A08520002817|JAMNARIBAI BHATIA- NRO|A|N|28-Dec-2023
A08520002818|DINESH DHIRAJLAL MANIAR- NRE|A|N|28-Dec-2023
A08520002819|ARVIND TRIVEDI- NRE|A|N|28-Dec-2023
A08520002820|ARUN MITTAL- NRO|A|N|28-Dec-2023
A08520002821|VINESH KARAYAN CHITTAYIL- NRE|A|N|28-Dec-2023
A08520002822|SHABNAM ABDULMUNAF MULLA- NRE|A|N|28-Dec-2023
A08520002823|VIRAJ DHARMENDRA DALAL- NRE|A|N|28-Dec-2023
A08520002824|ASHOK RAMACHANDRA MAYYA- NRE|A|N|28-Dec-2023
A08520002825|ARLAY EDWIN- NRE|A|N|28-Dec-2023
A08520002826|BALLA RATNA KUMAR- NRE|A|N|28-Dec-2023
A08520002827|DILEEP GOPALAKRISHNA PILLAI- NRE|A|N|28-Dec-2023
A08520002828|SAIBAL MAJUMDAR- NRE|A|N|28-Dec-2023
A08520002829|RAJNISH AGARWAL- NRO|A|N|28-Dec-2023
A08520002830|ANISH THOMAS MATHEW -NRE|A|N|28-Dec-2023
A08520002831|AMIT VINOD SHAH -NRO|A|N|28-Dec-2023
A08520002832|SAMEER VINOD SHAH -NRO|A|N|28-Dec-2023
A08520002833|JETHU ELCY ABRAHAM -NRE|A|N|28-Dec-2023
A08520002834|UMA KIRAN -NRO|A|N|28-Dec-2023
A08520002835|MEENU RAJE -NRE|A|N|28-Dec-2023
A08520002836|PRATIK CHHAGANLAL SHAH -NRE|A|N|28-Dec-2023
A08520002837|AXIS COMMERCIAL REAL ESTATE FUND|A|N|28-Dec-2023
A08520002838|KHYATI BHAVIK SHAH -NRE|A|N|28-Dec-2023
A08520002839|ELEVATION CAPITAL SERIES 1 LP|A|N|28-Dec-2023
A08520002840|SEEMA BHAN -NRE|A|N|28-Dec-2023
A08520002841|SUDIP DASGUPTA -NRE|A|N|28-Dec-2023
A08520002842|ADITYA PRATAP KADU -NRE|A|N|28-Dec-2023
A08520002843|SANGEETA DHAWAN -NRE|A|N|28-Dec-2023
A08520002844|PRAMOD KUMAR PRUSTY -NRE|A|N|28-Dec-2023
A08520002845|HARISH CHANDER CHHIMWAL -NRE|A|N|28-Dec-2023
A08520002846|KUNTAL ROYCHOWDHURY -NRO|A|N|28-Dec-2023
A08520002847|LAKSHMANAN RAGHU -NRE|A|N|28-Dec-2023
A08520002848|RAJESHKUMAR DAMODARDAS RAIPANCHOLIA -NRE|A|N|28-Dec-2023
A08520002849|RAKESH MISTRY -NRE|A|N|28-Dec-2023
A08520002850|KISHORE DAULAT RAMCHANDANI -NRO|A|N|28-Dec-2023
A08520002851|SUMAIR RAJ DASWANI -NRO|A|N|28-Dec-2023
A08520002852|UMAKANT PATEL-NRO|A|N|28-Dec-2023
A08520002853|DINESHCHANDRA C SHAH -NRO|A|N|28-Dec-2023
A08520002854|AMIN B LAKHANI -NRE|A|N|28-Dec-2023
A08520002855|JAYANTILAL CHANDARANA -NRO|A|N|28-Dec-2023
A08520002856|SHAHIN LAKHANI -NRE|A|N|28-Dec-2023
A08520002857|RIAZ AHMED DON -NRE|A|N|28-Dec-2023
A08520002858|JORG MECKONI -NRO|A|N|28-Dec-2023
A08520002859|RAMAKRISHNAN SRIKUMAR -NRE|A|N|28-Dec-2023
A08520002860|HEENA U RAIKUNDALIA -NRE|A|N|28-Dec-2023
A08520002861|VIJAY HARIBHAI PATEL -NRE|A|N|28-Dec-2023
A08520002862|SATISH RAMESH BHATE -NRO|A|N|28-Dec-2023
A08520002863|SUDIPKUMAR SACHINDRANATH MAITRA -NRE|A|N|28-Dec-2023
A08520002864|RAVIKUMAR VENKATA MALLELA -NRO|A|N|28-Dec-2023
A08520002865|JAGDISH DHAKSHANAMOORTHI -NRO|A|N|28-Dec-2023
A08520002866|MR RAMESHCHANDRA MULJI SHAH -NRE|A|N|28-Dec-2023
A08520002867|NAVAL BANSAL -NRO|A|N|28-Dec-2023
A08520002868|RAMESH YELISETTY -NRE|A|N|28-Dec-2023
A08520002869|NAINA CHANDRA MOHAN -NRE|A|N|28-Dec-2023
A08520002870|JAIDEEP SINGH SANDHU -NRE|A|N|28-Dec-2023
A08520002871|MOHAMMED YOUSUFF -NRO|A|N|28-Dec-2023
A08520002872|PRITTI PAUL -NRE|A|N|28-Dec-2023
A08520002873|VENGAYIL ANIL KUMAR -NRO|A|N|28-Dec-2023
A08520002874|ASHOK CHANDNI -NRE|A|N|28-Dec-2023
A08520002875|TRUE NORTH CREDIT OPPORTUNITIES FUND I|A|N|28-Dec-2023
A08520002876|ANUPAM TREHAN - NRO|A|N|28-Dec-2023
A08520002877|NATU ARCHANA S - NRO|A|N|28-Dec-2023
A08520002878|AJAY ASRANI -NRE|A|N|28-Dec-2023
A08520002879|SIVARAMA KRISHNAN THYAGARAJAN -NRO|A|N|28-Dec-2023
A08520002880|GAURAV MENON -NRO|A|N|28-Dec-2023
A08520002881|SPITZE TRADE AND INVESTMENT LIMITED|A|N|28-Dec-2023
A08520002882|GELT BERY TRADE AND INVESTMENT LTD|A|N|28-Dec-2023
A08520002883|JACKY GEORGE -NRE|A|N|28-Dec-2023
A08520002884|ANUB SHYLAJA RAMA KRISHNA PILLAI -NRE|A|N|28-Dec-2023
A08520002885|PRASANTA BHOWMIK -NRO|A|N|28-Dec-2023
A08520002886|PRASHANT MANDAYAM ANANDAM PILLAI -NRO|A|N|28-Dec-2023
A08520002887|PARAMJIT SINGH SANDHU -NRE|A|N|28-Dec-2023
A08520002888|SONAL SINGH -NRE|A|N|28-Dec-2023
A08520002889|KODIYATH PADINHARE VEETIL MADHUSOODHANAN -NRE|A|N|28-Dec-2023
A08520002890|VANDANA HARSHWARDHAN JADIA JADIA -NRO|A|N|28-Dec-2023
A08520002891|ANEESHA BODA REDDY|A|N|28-Dec-2023
A08520002892|JESSY VARGHESE -NRO|A|N|28-Dec-2023
A08520002893|MOHAMMED HUSAIN ABIDALI SUTARWALA - NRO|A|N|28-Dec-2023
A08520002894|RAJINDER KAUR SOIN - NRO|A|N|28-Dec-2023
A08520002895|JITESH J SHAH - NRE|A|N|28-Dec-2023
A08520002896|SURAJ RAJASEKHARAN - NRO|A|N|28-Dec-2023
A08520002897|PHEROZE DINSHAW SORABJEE - NRO|A|N|28-Dec-2023
A08520002898|FAERING CAPITAL INTERNATIONAL GROWTH FUND III|A|N|28-Dec-2023
A08520002899|FAERING CAPITAL GROWTH FUND III|A|N|28-Dec-2023
A08520002900|BINU ABRAHAM -NRE|A|N|28-Dec-2023
A08520002901|BINU ABRAHAM -NRO|A|N|28-Dec-2023
A08520002902|RAJIV SHIV SANKAR -NRE|A|N|28-Dec-2023
A08520002903|VENKATESH BALAKRISHNAN -NRE|A|N|28-Dec-2023
A08520002904|PARESH CHANDULAL AFRICAWALA -NRO|A|N|28-Dec-2023
A08520002906|ANOOP PAVAN NAIR -NRE|A|N|28-Dec-2023
A08520002907|ANOOP PAVAN NAIR -NRO|A|N|28-Dec-2023
A08520002909|VENKAT HARISH GATTI|A|N|28-Dec-2023
A08520002910|DIPAK KUMAR HARAKHCHAND SHAH -NRE|A|N|28-Dec-2023
A08520002911|MARY JOS MOYALAN -NRE|A|N|28-Dec-2023
A08520002912|LOUIS JOS MOYALAN -NRE|A|N|28-Dec-2023
A08520002913|VISHAL PRATAP SINGH BIST|A|N|28-Dec-2023
A08520002914|SUBHASH JASORIA -NRO|A|N|28-Dec-2023
A08520002915|GURUMURTHI SHANKAR -NRE|A|N|28-Dec-2023
A08520002916|GIRISH SUBRAMANIAN -NRE|A|N|28-Dec-2023
A08520002917|NIKITA KETAN BANSAL -NRE|A|N|28-Dec-2023
A08520002918|JAYANT MADHUKAR DESHPANDE|A|N|28-Dec-2023
A08520002919|DHARMESH HARIYANI|A|N|28-Dec-2023
A08520002920|PARULBEN DHARMESHKUMAR HARIYANI|A|N|28-Dec-2023
A08520002921|MANAS DHARMESHKUMAR HARIYANI|A|N|28-Dec-2023
A08520002922|RAMPRASAD SANTHANAM -NRE|A|N|28-Dec-2023
A08520002923|SHAIKH FARHA MUJEEB AHMED -NRE|A|N|28-Dec-2023
A08520002924|AMMAYAPPA SELVAKUMAR -NRE|A|N|28-Dec-2023
A08520002925|JEEJARANI DINESHKUMAR -NRE|A|N|28-Dec-2023
A08520002926|JEEJARANI DINESHKUMAR -NRO|A|N|28-Dec-2023
A08520002927|SRIDHAR SUNKARANAM|A|N|28-Dec-2023
A08520002928|RAJ RATNA SEN|A|N|28-Dec-2023
A08520002929|DINESH KUMAR PUTHIYA VEETIL -NRE|A|N|28-Dec-2023
A08520002930|VIRAL JAGDISHKUMAR DHRUV -NRE|A|N|28-Dec-2023
A08520002931|GURAMRIT SINGH -NRE|A|N|28-Dec-2023
A08520002932|BLANCHE ELIZABETH SALDANHA|A|N|28-Dec-2023
A08520002933|MOHUA BANERJEE -NRE|A|N|28-Dec-2023
A08520002934|SURESH KUMAR VATTATHOOR -NRE|A|N|28-Dec-2023
A08520002935|SURESH KUMAR VATTATHOOR -NRO|A|N|28-Dec-2023
A08520002936|PRADIP GIRDHAR CHAUDHARI -NRE|A|N|28-Dec-2023
A08520002937|UTTAM KANTILAL PANDHI|A|N|28-Dec-2023
A08520002938|ANAND S GUPTA -NRO|A|N|28-Dec-2023
A08520002940|PRAMODINI PRADEEP GOPALAN- NRO|A|N|28-Dec-2023
A08520002941|RENESH PURENDEKKATTIL RAJAN -NRE|A|N|28-Dec-2023
A08520002942|JAYSHREE M PALA -NRE|A|N|28-Dec-2023
A08520002943|DHARINI PRIJESH KURANI -NRE|A|N|28-Dec-2023
A08520002944|RUCHI MEHRA -NRO|A|N|28-Dec-2023
A08520002945|SRI CAPITAL FUND I L.P.|A|N|28-Dec-2023
A08520002946|TEJASWI VANAMALI AVASARALA - NRE|A|N|28-Dec-2023
A08520002947|DIPAK PREMCHAND SHAH -NRE|A|N|28-Dec-2023
A08520002948|FREDERICK SOLOMON MANOHARAN WHITIN - NRE|A|N|28-Dec-2023
A08520002949|MATHEW MADHAVATH - NRE|A|N|28-Dec-2023
A08520002950|BHUVNESH HANDA -NRE|A|N|28-Dec-2023
A08520002951|ANMOL WAHI - NRO|A|N|28-Dec-2023
A08520002952|ARUN KUMAR VENUGOPAL -NRE|A|N|28-Dec-2023
A08520002953|TANUJ KISHORE BALANI -NRE|A|N|28-Dec-2023
A08520002954|SAB HOLDINGS PRIVATE LIMITED|A|N|28-Dec-2023
A08520002955|MADHUMALTI SHARMA -NRO|A|N|28-Dec-2023
A08520002956|SANDEEP SUBHASH RANGAPURE -NRO|A|N|28-Dec-2023
A08520002957|NARESH KUMAR SOOD -NRE|A|N|28-Dec-2023
A08520002958|DIGITAL NIRVANA FUND COMPANY LIMITED|A|N|28-Dec-2023
A08520002959|ERAVALAPPIL AMINU AMBALATHU VEETTIL -NRE|A|N|28-Dec-2023
A08520002960|ERAVALAPPIL AMINU AMBALATHU VEETTIL-NRO|A|N|28-Dec-2023
A08520002961|ACE LANSDOWNE INVESTMENTS SERVICES LLP-ACE FOCUSED 10 STRATEGY|A|N|28-Dec-2023
A08520002962|ACE LANSDOWNE INVESTMENTS SERVICES LLP-ACE LANSDOWNE MULTICAP STRATEGY|A|N|28-Dec-2023
A08520002963|ACE LANSDOWNE INVESTMENTS SERVICES LLP|A|N|28-Dec-2023
A08520002964|ACE LANSDOWNE INVESTMENTS SERVICES LLP-ACE LANSDOWNE ABSOLUTE RETURN|A|N|28-Dec-2023
A08520002965|SREENATH VADAKKENATHU SASIKUMAR -NRO|A|N|28-Dec-2023
A08520002966|SUNIL SHARAD KOLHEKAR -NRO|A|N|28-Dec-2023
A08520002967|DEEPAK KHILNANI -NRE|A|N|28-Dec-2023
A08520002969|URVESHKUMAR NAVINCHANDRA UMRETHWALA -NRE|A|N|28-Dec-2023
A08520002970|ACE LANSDOWNE INVESTMENTS|A|N|28-Dec-2023
A08520002971|GOWRI REDDY -NRO|A|N|28-Dec-2023
A08520002972|NAOMI UDAY AGGARWAL -NRE|A|N|28-Dec-2023
A08520002973|NAOMI UDAY AGGARWAL -NRO|A|N|28-Dec-2023
A08520002974|MANU GULATI -NRE|A|N|28-Dec-2023
A08520002975|SALUJA RUCHI KAUR|A|N|28-Dec-2023
A08520002976|OM INTERCONTINENTAL|A|N|28-Dec-2023
A08520002977|VAIBHAV RAI - NRE|A|N|28-Dec-2023
A08520002978|ANJALI AGARWALA - NRE|A|N|28-Dec-2023
A08520002979|MARY LEWIS - NRE|A|N|28-Dec-2023
A08520002980|KISHORE HEMRAJ BHATIA - NRE|A|N|28-Dec-2023
A08520002981|SUDEESH PUTHAN KOZHIKKOTTUVALAPPIL - NRE|A|N|28-Dec-2023
A08520002982|VALLI SRIDEVI DINAVAHI - NRO|A|N|28-Dec-2023
A08520002983|SAMIR PATEL - NRE|A|N|28-Dec-2023
A08520002984|HIREN JUGMOHAN SURATWALA - NRO|A|N|28-Dec-2023
A08520002985|RUCHI JASPRIT SALUJA|A|N|28-Dec-2023
A08520002986|NARAYANAN JAYARAMAN SHANKAR - NRE|A|N|28-Dec-2023
A08520002987|ASHOK SURESHKUMAR KALAVATHI - NRE|A|N|28-Dec-2023
A08520002988|ASHOK SURESHKUMAR KALAVATHI - NRO|A|N|28-Dec-2023
A08520002989|UDAY RAMESHKUMAR AGGARWAL - NRO|A|N|28-Dec-2023
A08520002990|DHAVAL NARENDRAKUMAR TRIVEDI - NRE|A|N|28-Dec-2023
A08520002991|KUMBHAM MUKTHA REDDY - NRO|A|N|28-Dec-2023
A08520002992|V E C SMALL AND MID CAP FOCUS FUND|A|N|28-Dec-2023
A08520002993|VETRISELVI DORAISAMY -NRE|A|N|28-Dec-2023
A08520002994|TASHI NORBU BODH -NRO|A|N|28-Dec-2023
A08520002995|RUPAL RAMESH GORADIA -NRO|A|N|28-Dec-2023
A08520002996|JAY BACHUBHAI PATEL -NRO|A|N|28-Dec-2023
A08520002997|CLUBMILLIONAIRE FINANCIAL SERVICES PVT LTD|A|N|28-Dec-2023
A08520002998|RAJEEV CHADHA -NRE|A|N|28-Dec-2023
A08520002999|SOLARCRAFT POWER PRIVATE LIMITED|A|N|28-Dec-2023
A08520003000|TEJUL GULABCHAND SAMJI RAISHI SHAH - NRE|A|N|28-Dec-2023
A08520003001|SOLARCRAFT POWER LUX 2 S.A.R. L|A|N|28-Dec-2023
A08520003002|RUPAL RAMESH GORADIA -NRO|A|N|28-Dec-2023
A08520003003|HADRIAN MARK LOBO -NRO|A|N|28-Dec-2023
A08520003004|RAJINDER KAUR SOIN -NRE|A|N|28-Dec-2023
A08520003005|BHAVANA SHAUNAK SHAH|A|N|28-Dec-2023
A08520003006|SHAUNAK LALIT SHAH|A|N|28-Dec-2023
A08520003007|NEERAJ AGGARWAL - NRO|A|N|28-Dec-2023
A08520003008|PRIYANKA AGGARWAL - NRO|A|N|28-Dec-2023
A08520003009|TANMAY BASU -NRE|A|N|28-Dec-2023
A08520003010|AKSHAY KUMAR BHATIA|A|N|28-Dec-2023
A08520003011|SATRAJIT SAHA -NRO|A|N|28-Dec-2023
A08520003012|HPMG SHARES AND SECURITIES PRIVATE LIMITED|A|N|28-Dec-2023
A08520003013|JULIUS BAER WEALTH ADVISORS (INDIA) PVT LTD -INDIA SELECT PORTFOLIO|A|N|28-Dec-2023
A08520003014|ACTIS HIGHWAY INFRA LIMITED|A|N|28-Dec-2023
A08520003015|ACTIS HIGHWAY HOLDING LIMITED|A|N|28-Dec-2023
A08520003016|SADHANA TANDON - NRO|A|N|28-Dec-2023
A08520003017|SENTHIL KUMAR SUBRAMANIAN -NRE|A|N|28-Dec-2023
A08520003020|AMBIT WEALTH PRIVATE LIMITED|A|N|28-Dec-2023
A08520003021|KAILASH KUMAR MANWANI -NRE|A|N|28-Dec-2023
A08520003022|RISHIKESH RAMESH PANDYA -NRE|A|N|28-Dec-2023
A08520003023|KUNNATH MUKUNDAN CHITTILAMCHERY - NRE|A|N|28-Dec-2023
A08520003024|KUNNATH MUKUNDAN CHITTILAMCHERY - NRO|A|N|28-Dec-2023
A08520003025|KABEER PULIKKAL - NRE|A|N|28-Dec-2023
A08520003026|KABEER PULIKKAL - NRO|A|N|28-Dec-2023
A08520003027|BTS INVESTMENT 1 PTE LTD|A|N|28-Dec-2023
A08520003028|NEERAJ AGGARWAL - NRO|A|N|28-Dec-2023
A08520003029|PRIYANKA AGGARWAL - NRO|A|N|28-Dec-2023
A08520003030|DEEPESH DHIRAJLAL SHAH|A|N|28-Dec-2023
A08520003031|SHAUNAK LALIT SHAH HUF|A|N|28-Dec-2023
A08520003032|LATA GIRI|A|N|28-Dec-2023
A08520003033|DOSHI INVEST|A|N|28-Dec-2023
A08520003034|PRAMOD KUMAR THOROTTU PUTHENVEEDU - NRE|A|N|28-Dec-2023
A08520003035|PRAMOD KUMAR THOROTTU PUTHENVEEDU -NRO|A|N|28-Dec-2023
A08520003036|BABURAJ THEKKEDATH NARAYANAN -NRO|A|N|28-Dec-2023
A08520003037|GAURAV KAPOOR -NRO|A|N|28-Dec-2023
A08520003038|ARUSHI AGARWAL|A|N|28-Dec-2023
A08520003039|CHACKOCHAN KURUPPASSERY CHACKO -NRE|A|N|28-Dec-2023
A08520003040|CHACKOCHAN KURUPPASSERY CHACKO -NRO|A|N|28-Dec-2023
A08520003041|VISMA CHIRATTOLICKAL MATHEW -NRE|A|N|28-Dec-2023
A08520003042|VISMA CHIRATTOLICKAL MATHEW -NRO|A|N|28-Dec-2023
A08520003043|HARRISON ALBERT -NRE|A|N|28-Dec-2023
A08520003044|SUNDERRAJAN RENGANATHAN KRISHNAN -NRE|A|N|28-Dec-2023
A08520003045|DISHT MAHESH ADVANI - NRO|A|N|28-Dec-2023
A08520003046|PRAVEENA MAHESH ADVANI - NRO|A|N|28-Dec-2023
A08520003047|AROG INVESTMENT HOLDINGS PTE. LTD|A|N|28-Dec-2023
A08520003048|JM FINANCIAL SERVICES LTD APEX PORTFOLIO|A|N|28-Dec-2023
A08520003049|GOEL BHAVISHYA -NRO|A|N|28-Dec-2023
A08520003050|VIPUL BABANLAL AGARWAL -NRE|A|N|28-Dec-2023
A08520003051|PUSHPA HARI GOVIND JESWANI -NRE|A|N|28-Dec-2023
A08520003052|ASHA MATHEW -NRO|A|N|28-Dec-2023
A08520003053|VERNA ARUN PINTO - NRE|A|N|28-Dec-2023
A08520003054|SURENDRA MUPPANA - NRE|A|N|28-Dec-2023
A08520003055|RAMCHARAN SHIVANAND BAJEKAL - NRE|A|N|28-Dec-2023
A08520003056|BRIAN WILFRED PETERS - NRE|A|N|28-Dec-2023
A08520003057|RAMESHWAR DAYAL GUPTA - NRE|A|N|28-Dec-2023
A08520003058|SAMIR KUMAR PAL - NRE|A|N|28-Dec-2023
A08520003059|JAYSHREE M PALA -NRE|A|N|28-Dec-2023
A08520003060|JAYSHREE M PALA -NRE|A|N|28-Dec-2023
A08520003061|UTI CAPITAL PRIVATE LIMITED|A|N|28-Dec-2023
A08520003062|RASHMI SINGH -NRE|A|N|28-Dec-2023
A08520003063|DR BHAVANA SHAH FITNESS CARE PRIVATE LIMITED|A|N|28-Dec-2023
A08520003064|SONAK INDUSTRIES|A|N|28-Dec-2023
A08520003065|SHAJI NARAYANAN NAIR -NRE|A|N|28-Dec-2023
A08520003066|SHAJI NARAYANAN NAIR -NRO|A|N|28-Dec-2023
A08520003067|KEMPAS TRADE AND INVESTMENT LTD|A|N|28-Dec-2023
A08520003068|RESURGENT TRADE AND INVESTMENT LTD|A|N|28-Dec-2023
A08520003069|AYAN ANALYTICS PVT LTD PRICEBRIDGE MANAGED DIRECT MF|A|N|28-Dec-2023
A08520003070|AYAN ANALYTICS PVT LTD PRICEBRIDGE HONEYCOMB|A|N|28-Dec-2023
A08520003071|AAYAN ANALYTICS PVT LTD-PRICE BRIDGE ETERNAL-LONG LIFE|A|N|28-Dec-2023
A08520003072|AYAN ANALYTICS PRIVATE LIMITED - PRICE BRIDGE UPSWING|A|N|28-Dec-2023
A08520003076|MERLYN TITTEN - NRE|A|N|28-Dec-2023
A08520003077|MERLYN TITTEN - NRO|A|N|28-Dec-2023
A08520003078|DHIRAJ ABHYANKAR - NRO|A|N|28-Dec-2023
A08520003079|PRIYANJALI SARKAR -NRE|A|N|28-Dec-2023
A08520003080|POSITIVE INDUSTRIES LLP|A|N|28-Dec-2023
A08520003081|GIRISH KUMAR -NRE|A|N|28-Dec-2023
A08520003082|GIRISH KUMAR -NRO|A|N|28-Dec-2023
A08520003083|SREEKUMAR MADHUSUDANAN KARTHA -NRE|A|N|28-Dec-2023
A08520003084|SREEKUMAR MADHUSUDANAN KARTHA -NRO|A|N|28-Dec-2023
A08520003085|ARTHUNGAL YOYAKEY GEORGE -NRE|A|N|28-Dec-2023
A08520003087|GOPALAKRISHNAN VENKAT RAMAN -NRO|A|N|28-Dec-2023
A08520003088|NEMMARA SUBRAMANIAN CHITHAMBARAM -NRO|A|N|28-Dec-2023
A08520003089|PRADEEP RAJAN -NRE|A|N|28-Dec-2023
A08520003090|PRADEEP RAJAN -NRO|A|N|28-Dec-2023
A08520003091|DINNA BOBAN CHULLIPPARAMBIL LIBORIOUS -NRE|A|N|28-Dec-2023
A08520003092|DINNA BOBAN CHULLIPPARAMBIL LIBORIOUS -NRO|A|N|28-Dec-2023
A08520003094|CUBE HIGHWAYS AND INFRASTRUCTURE PTE. LTD.|A|N|28-Dec-2023
A08520003095|CUBE HIGHWAYS AND INFRASTRUCTURE PTE. LTD.|A|N|28-Dec-2023
A08520003096|CUBE HIGHWAYS AND INFRASTRUCTURE PTE. LTD.|A|N|28-Dec-2023
A08520003097|CUBE HIGHWAYS AND INFRASTRUCTURE PTE. LTD.|A|N|28-Dec-2023
A08520003098|CUBE HIGHWAYS AND INFRASTRUCTURE III PTE. LTD.|A|N|28-Dec-2023
A08520003099|CUBE MOBILITY INVESTMENTS PTE LTD|A|N|28-Dec-2023
A08520003100|CUBE MOBILITY INVESTMENTS PTE LTD|A|N|28-Dec-2023
A08520003101|CUBE HIGHWAYS AND INFRASTRUCTURE I-D PTE. LTD.|A|N|28-Dec-2023
A08520003102|CUBE HIGHWAYS AND INFRASTRUCTURE PTE. LTD.|A|N|28-Dec-2023
A08520003103|CUBE HIGHWAYS AND INFRASTRUCTURE PTE. LTD.|A|N|28-Dec-2023
A08520003104|CUBE MOBILITY INVESTMENTS PTE LTD|A|N|28-Dec-2023
A08520003105|CUBE MOBILITY INVESTMENTS PTE LTD|A|N|28-Dec-2023
A08520003106|CUBE MOBILITY INVESTMENTS PTE LTD|A|N|28-Dec-2023
A08520003107|CUBE MOBILITY INVESTMENTS PTE LTD|A|N|28-Dec-2023
A08520003108|CUBE HIGHWAYS AND INFRASTRUCTURE III PTE. LTD.|A|N|28-Dec-2023
A08520003109|CUBE HIGHWAYS AND INFRASTRUCTURE II PTE. LTD.|A|N|28-Dec-2023
A08520003110|CUBE MOBILITY INVESTMENTS PTE LTD|A|N|28-Dec-2023
A08520003111|CUBE HIGHWAYS AND INFRASTRUCTURE PTE. LTD.|A|N|28-Dec-2023
A08520003112|CUBE HIGHWAYS AND INFRASTRUCTURE PTE. LTD.|A|N|28-Dec-2023
A08520003113|CUBE HIGHWAYS AND INFRASTRUCTURE III PTE. LTD.|A|N|28-Dec-2023
A08520003114|CUBE MOBILITY INVESTMENTS PTE LTD|A|N|28-Dec-2023
A08520003115|MANSI SHARE AND STOCK ADVISORS PVT LTD|A|N|28-Dec-2023
A08520003116|RAVISHANKAR SADASHIV BHAT -NRE|A|N|28-Dec-2023
A08520003117|APARYA AIYAR FAMILY TRUST|A|N|28-Dec-2023
A08520003118|VARSHIL SHAH -NRE|A|N|28-Dec-2023
A08520003119|SURAJ RAJASEKHARAN - NRE|A|N|28-Dec-2023
A08520003120|ASHNA SHAMMI MAHTANI - NRE|A|N|28-Dec-2023
A08520003121|MATHEW JOSEPH - NRO|A|N|28-Dec-2023
A08520003122|PARAMESWARAN RAMACHANDRAN - NRE|A|N|28-Dec-2023
A08520003123|PARAMESWARAN RAMACHANDRAN - NRO|A|N|28-Dec-2023
A08520003124|ALEXANDER ZACHARIA - NRE|A|N|28-Dec-2023
A08520003125|ELSAMMA JOSEPH - NRE|A|N|28-Dec-2023
A08520003126|ELSAMMA JOSEPH - NRO|A|N|28-Dec-2023
A08520003127|K V SAMUEL - NRE|A|N|28-Dec-2023
A08520003129|NORTHWARDS INVEST|A|N|28-Dec-2023
A08520003130|MATHEW JOSEPH - NRE|A|N|28-Dec-2023
A08520003131|ASIANA FUND I|A|N|28-Dec-2023
A08520003132|IIFL ASSET MANAGEMENT LTD|A|N|28-Dec-2023
A08520003133|JOHN PUTHENVEETIL JOSEPH -NRE|A|N|28-Dec-2023
A08520003134|JOHN PUTHENVEETIL JOSEPH -NRO|A|N|28-Dec-2023
A08520003135|RAVISHANKAR SADASHIV BHAT - NRO|A|N|28-Dec-2023
A08520003136|MAJETI VENKATESWARARAO - NRE|A|N|28-Dec-2023
A08520003137|RAVI KISHORE CHUNDURI - NRE|A|N|28-Dec-2023
A08520003138|FAKHRUDDIN R RANGWALA - NRE|A|N|28-Dec-2023
A08520003139|RUPESH SINGH - NRE|A|N|28-Dec-2023
A08520003140|MUKESH KISHANCHAND GOKALDAS - NRE|A|N|28-Dec-2023
A08520003141|ASEEM ROY -NRE|A|N|28-Dec-2023
A08520003142|ALOYSIUS FERNANDES -NRO|A|N|28-Dec-2023
A08520003143|ZAFRULLA MOOSA WAGLE -NRO|A|N|28-Dec-2023
A08520003144|AMIT VARMA -NRE|A|N|28-Dec-2023
A08520003145|AKSHAY SUBODH JOGLEKAR -NRE|A|N|28-Dec-2023
A08520003146|RAHUL S JOGLEKAR -NRE|A|N|28-Dec-2023
A08520003147|TAMAKUWALA HETAL HARISH -NRE|A|N|28-Dec-2023
A08520003148|MOHANDAS THEKKEYIL - NRE|A|N|28-Dec-2023
A08520003149|JULIUS BAER WEALTH ADVISORS (INDIA) PVT LTD SMART BETA|A|N|28-Dec-2023
A08520003150|JIJI VARGHESE - NRE|A|N|28-Dec-2023
A08520003151|PADMANABHAN ANANTHA RAMAN -NRE|A|N|28-Dec-2023
A08520003152|BINOY N SHAH|A|N|28-Dec-2023
A08520003153|ANIL SIVADAS|A|N|28-Dec-2023
A08520003154|CARL DARIUS SOONAWALLA|A|N|28-Dec-2023
A08520003155|JEHANGIR DARIUS SOONAWALLA|A|N|28-Dec-2023
A08520003156|OM INTERCONTINENTAL|A|N|28-Dec-2023
A08520003157|SHAHER BANU VAGH -NRO|A|N|28-Dec-2023
A08520003158|ALEXANDER ZACHARIA - NRE|A|N|28-Dec-2023
A08520003159|ALEXANDER ZACHARIA - NRO|A|N|28-Dec-2023
A08520003160|GEORGE ELAMKUNNAPUZHA - NRE|A|N|28-Dec-2023
A08520003161|GEORGE ELAMKUNNAPUZHA - NRO|A|N|28-Dec-2023
A08520003162|DINESH KUMAR VATTATHUR - NRE|A|N|28-Dec-2023
A08520003163|DINESH KUMAR VATTATHUR - NRO|A|N|28-Dec-2023
A08520003164|USHA GUPTA - NRE|A|N|28-Dec-2023
A08520003165|RAKESH KUMAR SHAH - NRO|A|N|28-Dec-2023
A08520003166|HARPAL SINGH - NRE|A|N|28-Dec-2023
A08520003167|JOSH ZACHARIA ALEXANDER - NRE|A|N|28-Dec-2023
A08520003168|JOSH ZACHARIA ALEXANDER - NRO|A|N|28-Dec-2023
A08520003169|JENNY SUSAN ALEXANDER - NRE|A|N|28-Dec-2023
A08520003170|JENNY SUSAN ALEXANDER - NRO|A|N|28-Dec-2023
A08520003171|ALOYSIUS FERNANDES - NRE|A|N|28-Dec-2023
A08520003172|SHIRODKAR RAJAN PRABHAKAR - NRO|A|N|28-Dec-2023
A08520003173|LC VENTURE DEBT FUND|A|N|28-Dec-2023
A08520003174|MARIGOLD PARK FUND|A|N|28-Dec-2023
A08520003175|SAM MANIPADAM PHILIP - NRE|A|N|28-Dec-2023
A08520003176|VIJY PANACHAKKAL GEORGE - NRE|A|N|28-Dec-2023
A08520003178|ANURAG AGGARWAL|A|N|28-Dec-2023
A08520003179|RAJAT SAXENA - NRO|A|N|28-Dec-2023
A08520003180|USHA GUPTA - NRO|A|N|28-Dec-2023
A08520003181|KULVIR SINGH - NRE|A|N|28-Dec-2023
A08520003182|SAROJ OMNATH PANDEY - NRO|A|N|28-Dec-2023
A08520003183|KAMAL KANT SHARMA - NRE|A|N|28-Dec-2023
A08520003184|NARONI GURURAJ - NRO|A|N|28-Dec-2023
A08520003185|SHRUTI BADIANI MASRANI - NRE|A|N|28-Dec-2023
A08520003186|ATUL GOVINDBHAI RAVAL - NRO|A|N|28-Dec-2023
A08520003187|VIKRAM MEHRA - NRO|A|N|28-Dec-2023
A08520003188|RAJESWARI NANNAPANENI - NRO|A|N|28-Dec-2023
A08520003189|ANDREAS BLESER - NRE|A|N|28-Dec-2023
A08520003190|ANDREAS BLESER - NRO|A|N|28-Dec-2023
A08520003191|KHALAYIL RADHAKRISHNAN- NRE|A|N|28-Dec-2023
A08520003192|KHALAYIL RADHAKRISHNAN- NRO|A|N|28-Dec-2023
A08520003193|PAUL PULIKOTTIL- NRE|A|N|28-Dec-2023
A08520003194|PAUL PULIKOTTIL- NRO|A|N|28-Dec-2023
A08520003195|ANUPAM DATTATRAYA BHAT- NRO|A|N|28-Dec-2023
A08520003196|RAKESH KUMAR SHAH- NRO|A|N|28-Dec-2023
A08520003197|VINEET VARSHNEY- NRO|A|N|28-Dec-2023
A08520003198|JWALANT SURI- NRE|A|N|28-Dec-2023
A08520003199|RAJINDER MALHAN- NRE|A|N|28-Dec-2023
A08520003200|SHINEY FREEDA VARGHESE- NRE|A|N|28-Dec-2023
A08520003201|RAMESH B IYER -NRO|A|N|28-Dec-2023
A08520003202|SUBHASHIS GANGULY -NRE|A|N|28-Dec-2023
A08520003203|STALWART INVESTMENT ADVISORS LLP|A|N|28-Dec-2023
A08520003204|VINOD CHAKKUNGAL LAKSHMANAN - NRE|A|N|28-Dec-2023
A08520003205|VINOD CHAKKUNGAL LAKSHMANAN - NRO|A|N|28-Dec-2023
A08520003206|PIUSH JAIN - NRE|A|N|28-Dec-2023
A08520003207|VIJAY HIRALAL SHAH|A|N|28-Dec-2023
A08520003208|NITA RAJIV SHAH|A|N|28-Dec-2023
A08520003209|REKHA JAIRAM HEMRAJANI- NRE|A|N|28-Dec-2023
A08520003210|ANIL PETERS VELUTHAMANINGAL- NRO|A|N|28-Dec-2023
A08520003211|ANIL PETERS VELUTHAMANINGAL- NRE|A|N|28-Dec-2023
A08520003212|JAYA KUMAR KRISHNA PILLAI- NRE|A|N|28-Dec-2023
A08520003213|GIRISH KUMAR BAIRWA - NRE|A|N|28-Dec-2023
A08520003214|R PREMNATH NAIR - NRE|A|N|28-Dec-2023
A08520003215|YOGISH SHETTY - NRO|A|N|28-Dec-2023
A08520003216|DHAVAL JAGMOHAN BHAGWAT- NRE|A|N|28-Dec-2023
A08520003217|AMOGH PRAKASH HARDIKAR- NRE|A|N|28-Dec-2023
A08520003219|DHARAM B SANGHAVI- NRO|A|N|28-Dec-2023
A08520003220|SARIT PRAVINCHANDRA SHAH- NRE|A|N|28-Dec-2023
A08520003221|ARNAB KUMAR DUTTA- NRE|A|N|28-Dec-2023
A08520003222|ARNAB KUMAR DUTTA- NRO|A|N|28-Dec-2023
A08520003223|SHIRODKAR RAJAN PRABHAKAR- NRE|A|N|28-Dec-2023
A08520003224|GAJANAN PRABHAKAR KULKARNI- NRO|A|N|28-Dec-2023
A08520003225|MAYUR DEVCHAND SHAH- NRE|A|N|28-Dec-2023
A08520003226|HIRAL NISHANT DOSSA|A|N|28-Dec-2023
A08520003227|SRJANA BALRAJ - NRO|A|N|28-Dec-2023
A08520003228|NIKHIL MATHEW SEBASTIAN - NRE|A|N|28-Dec-2023
A08520003229|ASHOK KUMAR DASH - NRE|A|N|28-Dec-2023
A08520003230|RANJITH RAMACHANDRAN - NRE|A|N|28-Dec-2023
A08520003231|RANJITH RAMACHANDRAN - NRO|A|N|28-Dec-2023
A08520003232|ANIL - NRE|A|N|28-Dec-2023
A08520003233|ANIL - NRO|A|N|28-Dec-2023
A08520003234|SAI MANOJ PAIKATTIL - NRE|A|N|28-Dec-2023
A08520003235|SHAH RAJESH KAPOOR- NRE|A|N|28-Dec-2023
A08520003236|JAYA KUMAR KRISHNA PILLAI- NRE|A|N|28-Dec-2023
A08520003237|MATHEW ZACHARIA- NRO|A|N|28-Dec-2023
A08520003238|MATEEN SHAIKH - NRE|A|N|28-Dec-2023
A08520003239|POONGODI KALYANA SUNDARAM - NRE|A|N|28-Dec-2023
A08520003240|KETKI BHIKHUBHAI PATEL - NRE|A|N|28-Dec-2023
A08520003241|PELICAN HOLDINGS PRIVATE LIMITED - PELICAN PMS TOP 100 FUND - PMS|A|N|28-Dec-2023
A08520003242|SANJAY PAWAR-NRO|A|N|28-Dec-2023
A08520003243|ESTATE OF MADHURI SHARAD SHETH|A|N|28-Dec-2023
A08520003244|KIRIT RAOJIBHAI PATEL-NRO|A|N|28-Dec-2023
A08520003245|KETKI BHIKHUBHAI PATEL-NRE|A|N|28-Dec-2023
A08520003246|NEERAJ VIJAY BHUWANIA-NRE|A|N|28-Dec-2023
A08520003247|NEERAJ VIJAY BHUWANIA-NRO|A|N|28-Dec-2023
A08520003248|LAVEENA PITAMBER HOTCHANDANI-NRE|A|N|28-Dec-2023
A08520003249|SUJAL ROHIN CHANDARIA-NRE|A|N|28-Dec-2023
A08520003250|JAYANTILAL VITHALDAS HINDOCHA-NRE|A|N|28-Dec-2023
A08520003251|SIJO VARGHESE-NRE|A|N|28-Dec-2023
A08520003252|SIJO VARGHESE-NRO|A|N|28-Dec-2023
A08520003253|AARATHI MURALIDHARAN-NRE|A|N|28-Dec-2023
A08520003254|AARATHI MURALIDHARAN-NRO|A|N|28-Dec-2023
A08520003255|GIRIJA MURINGAYIL-NRE|A|N|28-Dec-2023
A08520003256|GIRIJA MURINGAYIL-NRO|A|N|28-Dec-2023
A08520003257|ANAND VELLAPATTIL JOSEPH-NRE|A|N|28-Dec-2023
A08520003258|ANAND VELLAPATTIL JOSEPH-NRO|A|N|28-Dec-2023
A08520003259|SUNIL RAJESH NANDWANI VASWANI-NRE|A|N|28-Dec-2023
A08520003260|SUBRAMANIAN MADAN MOHAN-NRE|A|N|28-Dec-2023
A08520003261|SUBRAMANIAN MADAN MOHAN-NRO|A|N|28-Dec-2023
A08520003262|MANOJ MATADEEN MISTRY-NRE|A|N|28-Dec-2023
A08520003263|NATTIYAT SURESH-NRE|A|N|28-Dec-2023
A08520003264|SHREEKANT SUBHASH BOBDEY-NRO|A|N|28-Dec-2023
A08520003265|PAUL SIMON KATTOOKARAN-NRE|A|N|28-Dec-2023
A08520003266|SHIKHA MAHESHWARI -NRO|A|N|28-Dec-2023
A08520003267|SUNIL RAJESH NANDWANI VASWANI- NRE|A|N|28-Dec-2023
A08520003268|NATTIYAT SURESH- NRE|A|N|28-Dec-2023
A08520003269|MANOJ MATADEEN MISTRY- NRE|A|N|28-Dec-2023
A08520003270|SUBRAMANIAN MADAN MOHAN- NRE|A|N|28-Dec-2023
A08520003271|SUBRAMANIAN MADAN MOHAN-NRO|A|N|28-Dec-2023
A08520003272|D SOUZA SAVIO TERENCE- NRE|A|N|28-Dec-2023
A08520003273|D SOUZA SAVIO TERENCE- NRO|A|N|28-Dec-2023
A08520003274|YOGISH SHETTY- NRE|A|N|28-Dec-2023
A08520003275|ASHOK KUMAR- NRE|A|N|28-Dec-2023
A08520003276|TOBIN THOMAS- NRE|A|N|28-Dec-2023
A08520003277|TOBIN THOMAS- NRO|A|N|28-Dec-2023
A08520003278|PRASAD UPENDRA PATWARDHAN- NRO|A|N|28-Dec-2023
A08520003279|RACHIT HAREN PATEL- NRE|A|N|28-Dec-2023
A08520003280|SOUMEN GORAI- NRE|A|N|28-Dec-2023
A08520003281|BHAGWAN HIRANAND MAYANI- NRE|A|N|28-Dec-2023
A08520003282|BINOY GEORGE- NRE|A|N|28-Dec-2023
A08520003283|NANCY JECINTHA SUNIL KARKERA- NRE|A|N|28-Dec-2023
A08520003284|PATEL BIMAL RAJENDRA- NRE|A|N|28-Dec-2023
A08520003285|JATANKUMAR MANSUKHLAL SUMARIYA- NRE|A|N|28-Dec-2023
A08520003286|PREMILKUMAR KISHORKUMAR CHANDARIYA- NRE|A|N|28-Dec-2023
A08520003287|SUBRAMANIAN MV- NRO|A|N|28-Dec-2023
A08520003288|JAYA KIRIT PATEL- NRO|A|N|28-Dec-2023
A08520003289|SIVAKUMAR S THIYAGASAMADRAM- NRE|A|N|28-Dec-2023
A08520003290|AMAR SINHA-NRE|A|N|28-Dec-2023
A08520003291|RAMAKRISHNA RAGUPATHI-NRO|A|N|28-Dec-2023
A08520003292|VALANARASU RAJAPACKIAM-NRE|A|N|28-Dec-2023
A08520003293|VALANARASU RAJAPACKIAM-NRO|A|N|28-Dec-2023
A08520003294|PRADEEP GOVIND BAPAT|A|N|28-Dec-2023
A08520003295|MRUNAL PRADEEP BAPAT|A|N|28-Dec-2023
A08520003296|NEELIMA ABHAY TIWARI|A|N|28-Dec-2023
A08520003297|ABHAY TIWARI|A|N|28-Dec-2023
A08520003298|NAVEEN KUMAR AMIN|A|N|28-Dec-2023
A08520003299|SANJAY MADAN SHARMA|A|N|28-Dec-2023
A08520003301|SHRIKRISHNA MUKUND BHAVE|A|N|28-Dec-2023
A08520003302|SADHNA SHRIKRISHNA BHAVE|A|N|28-Dec-2023
A08520003303|ESHA SHRIKRISHNA BHAVE|A|N|28-Dec-2023
A08520003304|ADHIR SHIVRAM MANE|A|N|28-Dec-2023
A08520003305|PRASHANT PUNDRIK|A|N|28-Dec-2023
A08520003307|ROHIT SHARMA|A|N|28-Dec-2023
A08520003308|POONAM NINAD TIPNIS|A|N|28-Dec-2023
A08520003309|BURZIN HOMI SHAHANA|A|N|28-Dec-2023
A08520003310|JASMIN BURZIN SHAHANA|A|N|28-Dec-2023
A08520003311|RENESH PURENDEKKATTIL RAJAN- NRE|A|N|28-Dec-2023
A08520003312|RASHMI SANDEEP KOTHARI- NRE|A|N|28-Dec-2023
A08520003313|JOSE SEBASTIAN- NRE|A|N|28-Dec-2023
A08520003314|JAYA KUMAR KRISHNA PILLAI- NRO|A|N|28-Dec-2023
A08520003317|MAMTA MADHAVAN- NRE|A|N|28-Dec-2023
A08520003318|MAMTA MADHAVAN- NRO|A|N|28-Dec-2023
A08520003319|VANAJA PRADEEP- NRE|A|N|28-Dec-2023
A08520003320|VANAJA PRADEEP- NRO|A|N|28-Dec-2023
A08520003321|MANAN NALIN SHAH|A|N|28-Dec-2023
A08520003322|PRAMITI RIKINBHAI DALAL|A|N|28-Dec-2023
A08520003323|MINAXIBEN ASHWINBHAI DALAL|A|N|28-Dec-2023
A08520003324|DALAL JANKI ANISHBHAI|A|N|28-Dec-2023
A08520003325|ASHVINBHAI JAYANTILAL DALAL|A|N|28-Dec-2023
A08520003326|KAMLESH JAYANTILAL DALAL|A|N|28-Dec-2023
A08520003327|DALAL KAMLESH JAYATILAL HUF|A|N|28-Dec-2023
A08520003328|APURVA RAJNIKANT AMIN|A|N|28-Dec-2023
A08520003329|MANSI AMAR SHAH|A|N|28-Dec-2023
A08520003330|HENAL JAYESH SHETH|A|N|28-Dec-2023
A08520003331|SHEILA SAILESH GANDHI- NRO|A|N|28-Dec-2023
A08520003332|KRISHNA KUMAR GUPTA- NRO|A|N|28-Dec-2023
A08520003333|VAIBHAV MATHANKAR- NRE|A|N|28-Dec-2023
A08520003334|VENKATASESHAN SRIDHAR- NRE|A|N|28-Dec-2023
A08520003335|SUKHMAN KAUR- NRE|A|N|28-Dec-2023
A08520003336|KRISTA SUSAN ABRAHAM- NRE|A|N|28-Dec-2023
A08520003337|NALINKANT VITHALDAS HINDOCHA- NRE|A|N|28-Dec-2023
A08520003338|BINOY GEORGE- NRO|A|N|28-Dec-2023
A08520003339|NANCY JECINTHA SUNIL KARKERA- NRO|A|N|28-Dec-2023
A08520003340|KAILASH KARTHIK SARAVANAKUMAR- NRO|A|N|28-Dec-2023
A08520003341|ASHOK GOKALDAS GURNANI- NRO|A|N|28-Dec-2023
A08520003342|INFRASTRUCTURE YIELD PLUS IIA|A|N|28-Dec-2023
A08520003343|DEEPAK DATWANI- NRE|A|N|28-Dec-2023
A08520003344|VIKRAM ASHOKKUMAR PURUSHVANI -NRO|A|N|28-Dec-2023
A08520003345|VIKRAM ASHOKKUMAR PURUSHVANI -NRO|A|N|28-Dec-2023
A08520003347|VIJAY SREENIVASAN- NRO|A|N|28-Dec-2023
A08520003348|JAMNADAS CHOITHRAM BOLAKI- NRE|A|N|28-Dec-2023
A08520003349|SHELDON ALMEIDA- NRE|A|N|28-Dec-2023
A08520003350|SHELDON ALMEIDA- NRE|A|N|28-Dec-2023
A08520003351|SAHIL S PATEL- NRO|A|N|28-Dec-2023
A08520003352|NARESH KUMAR PHULWANI-NRE|A|N|28-Dec-2023
A08520003353|SHRIKANT DINKAR SELUDKAR- NRO|A|N|28-Dec-2023
A08520003354|RAMESH KUMAR NAGPAL- NRE|A|N|28-Dec-2023
A08520003355|WAY2WEALTH BROKERS PRIVATE LIMITED KALPAVRUKSHA|A|N|28-Dec-2023
A08520003356|JYOTI NARESH NANDA THAKURDAS BAHROOS GOKALDAS- NRO|A|N|28-Dec-2023
A08520003357|UMESH PLAKKAT- NRE|A|N|28-Dec-2023
A08520003358|UMESH PLAKKAT- NRO|A|N|28-Dec-2023
A08520003365|KRIIS PORTFOLIO PVT LTD - METAVERSE|A|N|28-Dec-2023
A08520003366|KRIIS PORTFOLIO PVT LTD-COMPOUNDERS|A|N|28-Dec-2023
A08520003367|KRIIS PORTFOLIO PVT LTD - MULTICAP ADVANTAGE|A|N|28-Dec-2023
A08520003368|JAI KISHOR BODANI- NRO|A|N|28-Dec-2023
A08520003369|HARISH PRABHU SABNANI - NRO|A|N|28-Dec-2023
A08520003370|ROOPA PAMNANI- NRE|A|N|28-Dec-2023
A08520003371|HARISH PAMNANI- NRE|A|N|28-Dec-2023
A08520003372|RAMESH JETHANAND HARWANI- NRE|A|N|28-Dec-2023
A08520003373|ASHOK SADHWANI- NRO|A|N|28-Dec-2023
A08520003374|TILAK WADHWA- NRE|A|N|28-Dec-2023
A08520003375|KAPPARATH MURALEEDHARAN- NRE|A|N|28-Dec-2023
A08520003376|KAPPARATH MURALEEDHARAN- NRO|A|N|28-Dec-2023
A08520003377|KALPANA RAMAN- NRO|A|N|28-Dec-2023
A08520003378|SURUCHI SHARMA- NRE|A|N|28-Dec-2023
A08520003379|VIJAY SHAH- NRE|A|N|28-Dec-2023
A08520003380|NEETHU RANJITH- NRE|A|N|28-Dec-2023
A08520003381|OM PRAKASH KAKWANI- NRE|A|N|28-Dec-2023
A08520003382|RAJESH LALWANI- NRE|A|N|28-Dec-2023
A08520003383|PALAK VINAY PARYANI- NRO|A|N|28-Dec-2023
A08520003384|PARAS RAJNIKANT SHAH - NRE|A|N|28-Dec-2023
A08520003385|VANSHIKA ABHIJEET KAJI|A|N|28-Dec-2023
A08520003386|HOLDERIND INVESTMENTS LIMITED|A|N|28-Dec-2023
A08520003388|NAVEEN SHYLESH DSOUZA- NRE|A|N|28-Dec-2023
A08520003389|NAVEEN SHYLESH DSOUZA- NRO|A|N|28-Dec-2023
A08520003390|KUSH NITIN PANCHAL-NRO|A|N|28-Dec-2023
A08520003391|JOSE PUNNAMPARAMBIL-NRE|A|N|28-Dec-2023
A08520003392|JOSE PUNNAMPARAMBIL-NRO|A|N|28-Dec-2023
A08520003393|DIPANKAR BANERJEE|A|N|28-Dec-2023
A08520003394|PUSHPA LATA PANSARI|A|N|28-Dec-2023
A08520003395|RAJENDRA PRASAD PANSARI|A|N|28-Dec-2023
A08520003396|NANDINI BHADURI - NRO|A|N|28-Dec-2023
A08520003397|CHERIL SURYANARAYANAN - NRE|A|N|28-Dec-2023
A08520003398|CHERIL SURYANARAYANAN - NRO|A|N|28-Dec-2023
A08520003399|ABRAHAM ZACHARIA - NRE|A|N|28-Dec-2023
A08520003400|ABRAHAM ZACHARIA - NRO|A|N|28-Dec-2023
A08520003401|SATISH RAMESHCHANDRA VIJAYWARGI- NRE|A|N|28-Dec-2023
A08520003402|SATISH RAMESHCHANDRA VIJAYWARGI- NRE|A|N|28-Dec-2023
A08520003403|SATISH RAMESHCHANDRA VIJAYWARGI- NRE|A|N|28-Dec-2023
A08520003404|CHANDRA SHEKAR KHOSLA- NRO|A|N|28-Dec-2023
A08520003406|VIJAY KALWANI-NRE|A|N|28-Dec-2023
A08520003407|FAIZAL MOHAMMED-NRE|A|N|28-Dec-2023
A08520003408|FAIZAL MOHAMMED-NRO|A|N|28-Dec-2023
A08520003409|SHAYAN VIJAY AMIN-NRE|A|N|28-Dec-2023
A08520003410|GEORGE JOHN-NRE|A|N|28-Dec-2023
A08520003411|GEORGE JOHN-NRO|A|N|28-Dec-2023
A08520003412|NITIN KIRTILAL PARIKH-NRE|A|N|28-Dec-2023
A08520003413|INDIABULLS INVESTMENT MANAGEMENT LTD|A|N|28-Dec-2023
A08520003414|LADDERUP WEALTH MANAGEMENT PRIVATE LIMITED|A|N|28-Dec-2023
A08520003415|TILAK WADHWA - NRO|A|N|28-Dec-2023
A08520003416|RAJESH GIRDHARI HIRANANDANI-NRE|A|N|28-Dec-2023
A08520003417|NAREN M PATEL-NRE|A|N|28-Dec-2023
A08520003418|MISS VARENYA MANTRI TRUST|A|N|28-Dec-2023
A08520003419|VENKATESH DESHPANDE- NRO|A|N|28-Dec-2023
A08520003421|NOEL NATHANIEL SHATANANDA- NRO|A|N|28-Dec-2023
A08520003422|MOHAMMAED NAVAS CEENTAKATH-NRE|A|N|28-Dec-2023
A08520003423|MOHAMMAED NAVAS CEENTAKATH-NRO|A|N|28-Dec-2023
A08520003424|SUNILKUMAR KOLEDATH SUKUMARAN-NRE|A|N|28-Dec-2023
A08520003425|PRAKASH RAO HANUMANTH RAO-NRE|A|N|28-Dec-2023
A08520003426|SHIVANGI JAWAL-NRE|A|N|28-Dec-2023
A08520003427|SATISH VISWANATHAN-NRO|A|N|28-Dec-2023
A08520003428|CHANDRASHEKAR RAMARAO SHRIVATHSA-NRO|A|N|28-Dec-2023
A08520003429|DHARAM B SANGHAVI-NRO|A|N|28-Dec-2023
A08520003430|AJAY ARAVIND PRABHU-NRO|A|N|28-Dec-2023
A08520003431|HSBC ASPIRE PORTFOLIO|A|N|28-Dec-2023
A08520003432|KIRTILABEN JAYANTILAL MEHTA-NRE|A|N|28-Dec-2023
A08520003433|PATEL BHARTI HARESHBHAI-NRE|A|N|28-Dec-2023
A08520003434|SACHIN PYARELAL TRIVEDI-NRE|A|N|28-Dec-2023
A08520003435|KIRTILABEN JAYANTILAL MEHTA-NRE|A|N|28-Dec-2023
A08520003436|PATEL BHARTI HARESHBHAI-NRE|A|N|28-Dec-2023
A08520003437|AJOY KUMAR MISRA|A|N|28-Dec-2023
A08520003438|AMIT KUMAR BADLANI-NRE|A|N|28-Dec-2023
A08520003439|AXIS PENSION FUND MANAGEMENT LIMITED|A|N|28-Dec-2023
A08520003440|HEMA CGPE (I) LIMITED|A|N|28-Dec-2023
A08520003441|HEMA CIPEF (I) LIMITED|A|N|28-Dec-2023
A08520003442|ROHIT JOHN ATHAIDE-NRO|A|N|28-Dec-2023
A08520003443|ABDUL HAKKIM-NRE|A|N|28-Dec-2023
A08520003444|CYRIL MATHEWS ALEXANDER-NRE|A|N|28-Dec-2023
A08520003445|CYRIL MATHEWS ALEXANDER-NRO|A|N|28-Dec-2023
A08520003446|JUNE JOY PETTAH-NRE|A|N|28-Dec-2023
A08520003447|JUNE JOY PETTAH-NRO|A|N|28-Dec-2023
A08520003448|ANTONY STANLEY PAREKKATTIL-NRE|A|N|28-Dec-2023
A08520003449|ANTONY STANLEY PAREKKATTIL-NRO|A|N|28-Dec-2023
A08520003450|PARAMBATHKANDI MOHASIN-NRE|A|N|28-Dec-2023
A08520003451|SATISHKUMAR THANASEKARAN-NRE|A|N|28-Dec-2023
A08520003452|HL TERMINAL HOLDING B.V.|A|N|28-Dec-2023
A08520003453|TRISTAR FINVEST PRIVATE LIMITED|A|N|28-Dec-2023
A08520003454|ANJALI SUNDERAJAN-NRO|A|N|28-Dec-2023
A08520003455|AGRO SOLVENT PRODUCTS PRIVATE LIMITED|A|N|28-Dec-2023
A08520003456|CHAMPABEN NATVERLAL AMIN-NRE|A|N|28-Dec-2023
A08520003457|THAKER PRASAD-NRE|A|N|28-Dec-2023
A08520003458|JOSEPH PANDIYAPPALLIL MATHEW-NRE|A|N|28-Dec-2023
A08520003459|JOSEPH PANDIYAPPALLIL MATHEW-NRO|A|N|28-Dec-2023
A08520003460|SONAL RAKESH SHAH-NRE|A|N|28-Dec-2023
A08520003461|SONA JOSE-NRE|A|N|28-Dec-2023
A08520003462|GIRISH MURALY-NRE|A|N|28-Dec-2023
A08520003463|GIRISH MURALY-NRO|A|N|28-Dec-2023
A08520003464|IMA AUGUSTINE-NRE|A|N|28-Dec-2023
A08520003465|IMA AUGUSTINE-NRO|A|N|28-Dec-2023
A08520003466|HARDEEP SINGH BATH-NRE|A|N|28-Dec-2023
A08520003467|PARASHAR VIJAYBHAI JOSHI-NRE|A|N|28-Dec-2023
A08520003468|PARAS BHUPENDRA SHAH-NRE|A|N|28-Dec-2023
A08520003469|ANANTH SAI REDDY ERAGAM-NRO|A|N|28-Dec-2023
A08520003470|MOHAMMED ZUBAIR ANWAR-NRO|A|N|28-Dec-2023
A08520003471|BRAHMKSHATRIYA NAMITA KETAN-NRE|A|N|28-Dec-2023
A08520003472|SONAMANI GHOSH-NRE|A|N|28-Dec-2023
A08520003473|ANFIMA NV|A|N|28-Dec-2023
A08520003474|HEMA CGPE (I) LIMITED|A|N|28-Dec-2023
A08520003475|HEMA CIPEF (I) LIMITED|A|N|28-Dec-2023
A08520003476|BHARAT GROVER|A|N|28-Dec-2023
A08520003477|HITESHKUMAR MANSUKHLAL SUMARIYA-NRE|A|N|28-Dec-2023
A08520003478|KISHORE NANIKRAM BUTANEY-NRE|A|N|28-Dec-2023
A08520003479|JITESH BHARAT MISTRY-NRE|A|N|28-Dec-2023
A08520003480|GOUTAM AKULI-NRE|A|N|28-Dec-2023
A08520003481|SAJNA SAIFUDEEN-NRO|A|N|28-Dec-2023
A08520003482|RAMA CHANDULAL SHETH-NRE|A|N|28-Dec-2023
A08520003483|AMI ASHOK PAREKH-NRO|A|N|28-Dec-2023
A08520003484|HARDEEP SINGH GAREWAL-NRO|A|N|28-Dec-2023
A08520003485|RADHIKA MARIA MAMMEN-NRE|A|N|28-Dec-2023
A08520003486|RADHIKA MARIA MAMMEN-NRO|A|N|28-Dec-2023
A08520003487|DIGVIJAY SINGH-NRO|A|N|28-Dec-2023
A08520003488|BHASKAR RAMANASUNDARAM-NRO|A|N|28-Dec-2023
A08520003489|ANILKUMAR VIRPAR MALDE-NRE|A|N|28-Dec-2023
A08520003490|RISHABH KUSHAL DESAI-NRO|A|N|28-Dec-2023
A08520003491|RENJITH RAVI-NRE|A|N|28-Dec-2023
A08520003492|RENJITH RAVI-NRO|A|N|28-Dec-2023
A08520003493|MEELU JOTHISH DANNY-NRO|A|N|28-Dec-2023
A08520003494|VEDANT BAALI|A|N|28-Dec-2023
A08520003495|JASLEEN KAUR SABHARWAL|A|N|28-Dec-2023
A08520003496|OPEN SYSTEMS GERMANY GMBH|A|N|28-Dec-2023
A08520003497|OPEN SYSTEMS AG|A|N|28-Dec-2023
A08520003498|THINK GAS INVESTMENTS II PTE LTD|A|N|28-Dec-2023
A08520003499|ALEX NEROTH JACOB-NRE|A|N|28-Dec-2023
A08520003500|ALEX NEROTH JACOB-NRO|A|N|28-Dec-2023
A08520003501|JANAKI PAREKH-NRE|A|N|28-Dec-2023
A08520003502|JANAKI PAREKH-NRO|A|N|28-Dec-2023
A08520003503|THOMAS KIDANGALIL MATHAI-NRO|A|N|28-Dec-2023
A08520003504|MANOJ RAMACHANDRAN NAIR-NRO|A|N|28-Dec-2023
A08520003505|RANJITH CHANDRAN-NRO|A|N|28-Dec-2023
A08520003506|BHARAT SHETH-NRE|A|N|28-Dec-2023
A08520003507|SANJEEV KUMAR JAIRATH-NRO|A|N|28-Dec-2023
A08520003508|NEVIN GEORGE-NRO|A|N|28-Dec-2023
A08520003509|JOYDEEP MAZUMDER-NRE|A|N|28-Dec-2023
A08520003510|MASTER SANJIV VIRENDRA JANGLA-NRE|A|N|28-Dec-2023
A08520003512|NIKHIL ANIL SIVADAS-RI|A|N|28-Dec-2023
A08520003513|GOPALAN KAMMATTA EDAYYILIAM NAIR-NRE|A|N|28-Dec-2023
A08520003514|JENNIE HANNA MATHEWS-NRE|A|N|28-Dec-2023
A08520003515|ANITA HARISH BALI-RI|A|N|28-Dec-2023
A08520003516|PRITESHKUMAR ARVINDBHAI PATEL-NRO|A|N|28-Dec-2023
A08520003517|NARESH KANTILAL SHETH-RI|A|N|28-Dec-2023
A08520003518|MINU KAILASH KUMAR MANWANI-NRO|A|N|28-Dec-2023
A08520003519|TRUPTI JAYESH BRAHMBHATT-NRE|A|N|28-Dec-2023
A08520003520|RYAN VERISS RODRIGUES-NRO|A|N|28-Dec-2023
A08520003521|RAJEN SACHAR-NRO|A|N|28-Dec-2023
A08520003522|VEERARAGHAVULU PERICHETLLA BHASKARUDU-NRO|A|N|28-Dec-2023
A08520003523|ASHISH TICKOO-NRE|A|N|28-Dec-2023
A08520003524|SINGH SANJEEV KUMAR-NRE|A|N|28-Dec-2023
A08520003525|RAMESH KARSAN VARSANI-NRE|A|N|28-Dec-2023
A08520003526|SATISH RASIK LAL DAVE-NRO|A|N|28-Dec-2023
A08520003527|ASIA PRAGATI REAL ESTATE INVESTMENT FUND II - AIF-II|A|N|28-Dec-2023
A08520003528|RAVI MOHTA|A|N|28-Dec-2023
A08520003529|VISHAL SRIVASTAVA-NRE|A|N|28-Dec-2023
A08520003530|MABY JOS MOYALAN-NRE|A|N|28-Dec-2023
A08520003531|VARGHESE VIJI ABRAHAM-NRE|A|N|28-Dec-2023
A08520003532|VARGHESE VIJI ABRAHAM-NRO|A|N|28-Dec-2023
A08520003533|VISHAL SRIVASTAVA-NRE|A|N|28-Dec-2023
A08520003534|MR MEHUL RASIKLAL SHAH-NRE|A|N|28-Dec-2023
A08520003535|SANJAY GAJANAND SHARMA-NRE|A|N|28-Dec-2023
A08520003536|SANJAY GAJANAND SHARMA-NRE|A|N|28-Dec-2023
A08520003537|ADITYA KHANNA-NRO|A|N|28-Dec-2023
A08520003538|DEBASISH DASGUPTA-NRE|A|N|28-Dec-2023
A08520003539|ANIL GULATI-NRE|A|N|28-Dec-2023
A08520003540|SHITAL SHANTILAL HARIA-NRE|A|N|28-Dec-2023
A08520003541|MADHUR MITTAL-NRE|A|N|28-Dec-2023
A08520003542|VIJAY JAYANTILAL DODHIA-NRE|A|N|28-Dec-2023
A08520003543|MUHAMMED ABDUL MAJEED MK-NRE|A|N|28-Dec-2023
A08520003544|CVG HI INDIA LIMITED PARTNERSHIP|A|N|28-Dec-2023
A08520003545|TILOTTAMA NANDY-NRE|A|N|28-Dec-2023
A08520003546|KADAPPAN MUTHUKARUPPAN-NRO|A|N|28-Dec-2023
A08520003547|ASHOK KUMAR MEPA KANJI SHAH-NRE|A|N|28-Dec-2023
A08520003548|HEMANT KRISHNARAJ MORPARIA|A|N|28-Dec-2023
A08520003549|CHANDRAKANT PRAGJI POPAT-NRO|A|N|28-Dec-2023
A08520003550|CHANDRAKANT PRAGJI POPAT-NRO|A|N|28-Dec-2023
A08520003551|ABY JOSEPH MATHEW-NRE|A|N|28-Dec-2023
A08520003552|AGLAYA ANTONY-NRO|A|N|28-Dec-2023
A08520003553|ROHIT JOHN ATHAIDE-NRE|A|N|28-Dec-2023
A08520003554|MELVIN BERNARDINO DSOUZA-NRE|A|N|28-Dec-2023
A08520003555|REJI MATHEW-NRE|A|N|28-Dec-2023
A08520003556|REJI MATHEW-NRO|A|N|28-Dec-2023
A08520003557|MOHAMED HYDROSE KASAPPA-NRE|A|N|28-Dec-2023
A08520003558|DIPAK PREMCHAND SHAH-NRE|A|N|28-Dec-2023
A08520003560|ANIYIL PRASAD-NRO|A|N|28-Dec-2023
A08520003561|ABHIJEET MUKKAWAR-NRO|A|N|28-Dec-2023
A08520003562|JOTHISH MATHEW-NRE|A|N|28-Dec-2023
A08520003563|TEJAL BAJI SHINDE-NRO|A|N|28-Dec-2023
A08520003564|D KRISHNA CHAINTANYA-NRE|A|N|28-Dec-2023
A08520003565|NANDINI ARORA-NRO|A|N|28-Dec-2023
A08520003566|SURI KRISHNA MOHAN-NRE|A|N|28-Dec-2023
A08520003567|GAUTAM A PRAKASH-NRO|A|N|28-Dec-2023
A08520003568|NINAD JAYANT TIPNIS-NRO|A|N|28-Dec-2023
A08520003569|RAVI CHAVALI NARAYAN-NRE|A|N|28-Dec-2023
A08520003570|GAUTAM A PRAKASH-NRE|A|N|28-Dec-2023
A08520003571|KAREN MARIA SANTHUMAYOR-NRE|A|N|28-Dec-2023
A08520003572|NAGALATHA EKAMBARAM-NRE|A|N|28-Dec-2023
A08520003573|JOSEPH COUTINHO-NRE|A|N|28-Dec-2023
A08520003574|RAJESH SUMERMAL SANCHETI-NRO|A|N|28-Dec-2023
A08520003575|JAYESH VIJAY DHUTIA-NRE|A|N|28-Dec-2023
A08520003579|ASHISH TICKOO-NRE|A|N|28-Dec-2023
A08520003580|DIVYA CHANDRAKANTH MAHALE-NRE|A|N|28-Dec-2023
A08520003581|BHARAT SHETH-NRE|A|N|28-Dec-2023
A08520003582|ATUL SAVJI VITHAL PARMAR-NRE|A|N|28-Dec-2023
A08520003583|NITHYA CHANDRAN-NRE|A|N|28-Dec-2023
A08520003584|RAMESH BASHUMAL MANSUKHANI-NRE|A|N|28-Dec-2023
A08520003585|SUMIT VERMA-NRE|A|N|28-Dec-2023
A08520003586|ASHISH CHACKO JOHN-NRE|A|N|28-Dec-2023
A08520003587|CHIRANJEEV MILKHA SINGH-NRO|A|N|28-Dec-2023
A08520003588|ASHRITA ERROL MORAES-NRE|A|N|28-Dec-2023
A08520003589|SOLARCRAFT POWER PRIVATE LIMITED|A|N|28-Dec-2023
A08520003590|ARJITA AGRAWAL-NRE|A|N|28-Dec-2023
A08520003591|PILLI VIKRANTH RAO-NRO|A|N|28-Dec-2023
A08520003592|PADMAKAR KRISHNARAO NANDEKAR|A|N|28-Dec-2023
A08520003593|BECIS SEA PTE LTD|A|N|28-Dec-2023
A08520003594|KOSURU NARASINGHA MANAV-NRE|A|N|28-Dec-2023
A08520003595|ANIRBAN SAHA-NRO|A|N|28-Dec-2023
A08520003596|ANIRBAN SAHA-NRO|A|N|28-Dec-2023
A08520003597|ABDUL HAKKIM-NRE|A|N|28-Dec-2023
A08520003598|VEENA THANGAMANI-NRO|A|N|28-Dec-2023
A08520003599|JOHN THARAKAN K J-NRE|A|N|28-Dec-2023
A08520003600|JOHN THARAKAN K J-NRO|A|N|28-Dec-2023
A08520003601|ELIZEBETH CHERIAN CHACKALA-NRE|A|N|28-Dec-2023
A08520003602|KAMLESH RANCHHODBHAI PATEL-NRE|A|N|28-Dec-2023
A08520003603|SARVOTTAM TOMAR-NRE|A|N|28-Dec-2023
A08520003604|DINESHBHAI AMBALAL PATEL-NRE|A|N|28-Dec-2023
A08520003605|KIRTI KUMAR MOKAR NARSHI SHAH-NRE|A|N|28-Dec-2023
A08520003606|JOHN PAUL-NRE|A|N|28-Dec-2023
A08520003607|RAJESH KALYANMAL AGARWAL-NRO|A|N|28-Dec-2023
A08520003608|JETHANAND-NRE|A|N|28-Dec-2023
A08520003609|SYED ASGHAR ALI-NRE|A|N|28-Dec-2023
A08520003610|ANIL GULATI-NRO|A|N|28-Dec-2023
A08520003611|AMIT SINGH-NRE|A|N|28-Dec-2023
A08520003612|JAYENDRABHAI C PATEL-NRE|A|N|28-Dec-2023
A08520003613|S KUMARAN-NRE|A|N|28-Dec-2023
A08520003614|PUTHUKATTU MUHAMMAD NAZIR-NRE|A|N|28-Dec-2023
A08520003615|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-FDI|A|N|28-Dec-2023
A08520003616|MADHU VARADARAYA NAYAK-NRE|A|N|28-Dec-2023
A08520003617|GIRISH SHRIPAD MUTAGI-NRE|A|N|28-Dec-2023
A08520003618|ARJUN KULKARNI-NRE|A|N|28-Dec-2023
A08520003619|RATI ANAND-NRE|A|N|28-Dec-2023
A08520003620|RATI ANAND-NRO|A|N|28-Dec-2023
A08520003621|RAJAT KHURANA-NRO|A|N|28-Dec-2023
A08520003622|FINNY IPE-NRE|A|N|28-Dec-2023
A08520003623|FINNY IPE-NRO|A|N|28-Dec-2023
A08520003624|MOHAMMED RIZWAN-NRE|A|N|28-Dec-2023
A08520003625|MOHAMMED RIZWAN-NRO|A|N|28-Dec-2023
A08520003627|PRASANTH PRABHAKAR-NRO|A|N|28-Dec-2023
A08520003629|AASIT SHAH-NRE|A|N|28-Dec-2023
A08520003630|HEENA VIPUL DESAI-NRE|A|N|28-Dec-2023
A08520003631|GIRIJA PALAT KANNANKAI-NRO|A|N|28-Dec-2023
A08520003632|ROHIT NAIR-NRE|A|N|28-Dec-2023
A08520003634|KAIRUS SHAVAK DADACHANJI|A|N|28-Dec-2023
A08520003635|HITESHKUMAR MANSUKHLAL SUMARIYA-NRO|A|N|28-Dec-2023
A08520003636|KALPESH KANTILAL PATEL-NRE|A|N|28-Dec-2023
A08520003637|HITESH BATUKNATH CHATURVEDI-NRE|A|N|28-Dec-2023
A08520003638|PREMJITH ATHEKKATTIL-NRE|A|N|28-Dec-2023
A08520003639|KALPESH KANTILAL PATEL-NRE|A|N|28-Dec-2023
A08520003640|KANNAN RAMASESHAN-NRE|A|N|28-Dec-2023
A08520003641|VIBRANT ENERGY INDIA PTE LTD|A|N|28-Dec-2023
A08520003642|MADHAV PRASAD AGGARWAL|A|N|28-Dec-2023
A08520003643|VICKY HEMCHAND GALA|A|N|28-Dec-2023
A08520003644|GURURAJAN GOPALAKRISHNAN-NRO|A|N|28-Dec-2023
A08520003645|ANSHU BAHANDA-NRO|A|N|28-Dec-2023
A08520003646|PAREET DHIRENDAR JIVRAJ SHAH-NRE|A|N|28-Dec-2023
A08520003648|PHILLIPCAPITAL INDIA PRIVATE LIMITED-PIBP REG INCOME|A|N|28-Dec-2023
A08520003649|PHILLIPCAPITAL INDIA PRIVATE LIMITED-PIBP GROWTH PROPRIETARY BANK|A|N|28-Dec-2023
A08520003650|HAREESH KUMAR PARAKKAT CHALIL-NRE|A|N|28-Dec-2023
A08520003651|HAREESH KUMAR PARAKKAT CHALIL-NRO|A|N|28-Dec-2023
A08520003652|KOSHY K SAMUEL-NRE|A|N|28-Dec-2023
A08520003653|KOSHY K SAMUEL-NRO|A|N|28-Dec-2023
A08520003654|KURIAN FRANCIS MANAVALAN-NRE|A|N|28-Dec-2023
A08520003655|KURIAN FRANCIS MANAVALAN-NRO|A|N|28-Dec-2023
A08520003656|MANOJ MAMMEN-NRE|A|N|28-Dec-2023
A08520003657|MANOJ MAMMEN-NRO|A|N|28-Dec-2023
A08520003658|SHINY JOSEPH PANIKULAM-NRE|A|N|28-Dec-2023
A08520003659|SHINY JOSEPH PANIKULAM-NRO|A|N|28-Dec-2023
A08520003660|MATHEW PURACKAL KUNCHERIA-NRE|A|N|28-Dec-2023
A08520003661|MATHEW PURACKAL KUNCHERIA-NRO|A|N|28-Dec-2023
A08520003662|ASHWANI KUMAR SRIVASTAVA-NRE|A|N|28-Dec-2023
A08520003663|RAMESH GANESH IYER|A|N|28-Dec-2023
A08520003664|HITESH BATUKNATH CHATURVEDI-NRE|A|N|28-Dec-2023
A08520003665|PRIYANKA ATUL NISHAR-NRO|A|N|28-Dec-2023
A08520003666|KRUNAL JITENDRA THAKKAR-NRE|A|N|28-Dec-2023
A08520003667|NIKHIL JAIN-NRO|A|N|28-Dec-2023
A08520003668|SACHIN KIRIT MODI|A|N|28-Dec-2023
A08520003669|SWAPNIL KIRIT MODI|A|N|28-Dec-2023
A08520003671|INDU KISHORE LAKHANI-NRE|A|N|28-Dec-2023
A08520003672|SHASHANK JOSHI-NRE|A|N|28-Dec-2023
A08520003673|DEEPAK NEELESHWAR KAMATH-NRO|A|N|28-Dec-2023
A08520003674|RAVI VIDHICHAND GOEL-NRE|A|N|28-Dec-2023
A08520003675|PARESHKUMAR SURYAKUMAR POWANI-NRE|A|N|28-Dec-2023
A08520003676|PADMASRINIVASA KRISHNARAO DRONAMRAJU-NRO|A|N|28-Dec-2023
A08520003677|PRAKASH RAO HANUMANTHA RAO-NRE|A|N|28-Dec-2023
A08520003678|SIJO ANTONY KOLLANNUR-NRE|A|N|28-Dec-2023
A08520003679|MAHESH KANNINGAT MENON-NRE|A|N|28-Dec-2023
A08520003680|MEKA SREEKANTH-NRE|A|N|28-Dec-2023
A08520003681|DHIRAJ KUMAR-NRO|A|N|28-Dec-2023
A08520003682|MAHESH KANNINGAT MENON-NRE|A|N|28-Dec-2023
A08520003683|MEKA SREEKANTH-NRE|A|N|28-Dec-2023
A08520003684|SUJATHA RAGHURAM SHETTY-NRO|A|N|28-Dec-2023
A08520003685|NILAMBARI PRAFULKUMAR DAVE-NRE|A|N|28-Dec-2023
A08520003686|NILAMBARI PRAFULKUMAR DAVE-NRE|A|N|28-Dec-2023
A08520003687|SANJIV KAPUR-NRO|A|N|28-Dec-2023
A08520003688|SHADAB ALAM KHAN-NRO|A|N|28-Dec-2023
A08520003689|TEJAS NANDKUMAR CHAUGULE-NRE|A|N|28-Dec-2023
A08520003690|FOUZ ABDUNNASIR-NRE|A|N|28-Dec-2023
A08520003691|RAJARAM MOHANRAJ-NRE|A|N|28-Dec-2023
A08520003692|ASHOK MURLIDHAR SABHNANI-NRE|A|N|28-Dec-2023
A08520003693|MADHAVI DHIRESH GOSALIA|A|N|28-Dec-2023
A08520003694|SITARA ANIL SIVADAS|A|N|28-Dec-2023
A08520003695|SIVAKUMAR MUTHURAMAN-NRE|A|N|28-Dec-2023
A08520003696|ASHOK MAMCHAND SHARMA-NRE|A|N|28-Dec-2023
A08520003697|VINCENT CHITTILAPPILLY LONAPPAN-NRO|A|N|28-Dec-2023
A08520003698|VENKATAKRISHNAN RAMASWAMY-NRE|A|N|28-Dec-2023
A08520003699|GOPALAKRISHNAN VENKATRAMAN-NRE|A|N|28-Dec-2023
A08520003700|ASHWANI KUMAR SRIVASTAVA-NRO|A|N|28-Dec-2023
A08520003701|PANKAJ DEVKISHAN VAISHNAV-NRO|A|N|28-Dec-2023
A08520003702|KADAMBARI UTTAM PANDHI|A|N|28-Dec-2023
A08520003703|VENKATAKRISHNAN RAMASWAMY-NRE|A|N|28-Dec-2023
A08520003704|SHADAB ALAM KHAN-NRO|A|N|28-Dec-2023
A08520003705|VISHWAJEET VITTHAL DUBAL-NRO|A|N|28-Dec-2023
A08520003706|SHONALI BATRA-NRO|A|N|28-Dec-2023
A08520003707|SHREYAS KAPSE-NRO|A|N|28-Dec-2023
A08520003708|ANNA ELIAS EDAYAKKATTIL-NRE|A|N|28-Dec-2023
A08520003709|VINAY VITHAL DUBAL-NRE|A|N|28-Dec-2023
A08520003710|CHIRAG B GANDHI-NRO|A|N|28-Dec-2023
A08520003711|CHIRAG B GANDHI-NRE|A|N|28-Dec-2023
A08520003712|SAURABH AHUJA-NRE|A|N|28-Dec-2023
A08520003713|NANDA KISHORE PINPATI SUDHAKAR-NRO|A|N|28-Dec-2023
A08520003714|NARESH PRAKASH GULANI-NRE|A|N|28-Dec-2023
A08520003715|VIVEKANAND BALAKRISHNA MALADKAR-NRE|A|N|28-Dec-2023
A08520003716|GEORGE MATHEW KUNNAPPALLY-NRE|A|N|28-Dec-2023
A08520003717|VIRENDRA KUMAR-NRE|A|N|28-Dec-2023
A08520003718|BENOIE PARAPPALILL MATHEW-NRE|A|N|28-Dec-2023
A08520003719|VENUGOPAL-NRE|A|N|28-Dec-2023
A08520003720|ALOK MATHUR-NRE|A|N|28-Dec-2023
A08520003721|BILLY ABRAHAM-NRE|A|N|28-Dec-2023
A08520003722|HASEEB AHMED HASAN-NRE|A|N|28-Dec-2023
A08520003723|HASEEB AHMED HASAN-NRE|A|N|28-Dec-2023
A08520003724|SANDEEP PREETAM CHHUGANI-NRO|A|N|28-Dec-2023
A08520003725|DEEPIKA JAIKISHAN RATHI-NRO|A|N|28-Dec-2023
A08520003726|VIVEK RAMKRISHNA KAMATH - NRO|A|N|28-Dec-2023
A08520003727|KALANDOOR KALANDOOR - NRE|A|N|28-Dec-2023
A08520003728|ANURAG SETHI - NRE|A|N|28-Dec-2023
A08520003729|DEVENDRA JAYANTILAL DHOBI - NRE|A|N|28-Dec-2023
A08520003730|CITRUS ADVISORS PRIVATE LIMITED|A|N|28-Dec-2023
A08520003731|CHERISH  JACOB - NRE|A|N|28-Dec-2023
A08520003732|CHERISH  JACOB - NRO|A|N|28-Dec-2023
A08520003733|MANJUNATH PUTTAPARTHI REDDY- NRE|A|N|28-Dec-2023
A08520003734|MANJUNATH PUTTAPARTHI REDDY - NRO|A|N|28-Dec-2023
A08520003735|T  MADHAVAN - NRE|A|N|28-Dec-2023
A08520003736|T  MADHAVAN - NRO|A|N|28-Dec-2023
A08520003737|BIJO  RAJ - NRE|A|N|28-Dec-2023
A08520003738|BIJO  RAJ - NRO|A|N|28-Dec-2023
A08520003739|VIBRANT ENERGY HOLDINGS COMPANY TWO PTE LTD|A|N|28-Dec-2023
A08520003740|TINY RAJAN-NRE|A|N|28-Dec-2023
A08520003741|TINY RAJAN-NRE|A|N|28-Dec-2023
A08520003742|MANOJ KUMAR SHRIVASTAVA-NRO|A|N|28-Dec-2023
A08520003743|KISHORE NANIKRAM BUTANEY-NRE|A|N|28-Dec-2023
A08520003744|SAYED NAVED YUSUF-NRO|A|N|28-Dec-2023
A08520003745|JOSE NEROTH JACOB-NRE|A|N|28-Dec-2023
A08520003746|JOSE NEROTH JACOB-NRO|A|N|28-Dec-2023
A08520003747|SAVAD  PANATHOTTATHIL-NRE|A|N|28-Dec-2023
A08520003748|SAVAD  PANATHOTTATHIL-NRO|A|N|28-Dec-2023
A08520003749|SURESH CHANDER POKALA-NRE|A|N|28-Dec-2023
A08520003750|JATANKUMAR MANSUKHLAL SUMARIYA-NRO|A|N|28-Dec-2023
A08520003751|SWAMINATHAN RAMESH|A|N|28-Dec-2023
A08520003752|VIBRANT ENERGY HOLDINGS COMPANY ONE PTE LTD|A|N|28-Dec-2023
A08520003753|DEEP VARMA-NRO|A|N|28-Dec-2023
A08520003754|RENNY MATHEW-NRE|A|N|28-Dec-2023
A08520003755|RUSSELL ANIL MORAES-NRE|A|N|28-Dec-2023
A08520003756|MANOJ KUMAR SHRIVASTAVA-NRO|A|N|28-Dec-2023
A08520003757|SHASHANK KOTA HANDE-NRO|A|N|28-Dec-2023
A08520003758|INFRA INDIA OPPORTUNITIES PARENT LIMITED|A|N|28-Dec-2023
A08520003759|APAC COMPANY XXV LIMITED|A|N|28-Dec-2023
A08520003760|ABDUL RAHMAN ABUBACKER-NRE|A|N|28-Dec-2023
A08520003761|ABDUL RAHMAN ABUBACKER-NRO|A|N|28-Dec-2023
A08520003762|PRESTON COELHO-NRE|A|N|28-Dec-2023
A08520003763|TANIA MAUREEN COELHO-NRE|A|N|28-Dec-2023
A08520003764|LEENA RACHEL KOSHY-NRE|A|N|28-Dec-2023
A08520003765|THOMAS PHILIP-NRE|A|N|28-Dec-2023
A08520003766|THOMAS PHILIP-NRO|A|N|28-Dec-2023
A08520003767|VIRAL ANOJ SHAH-NRE|A|N|28-Dec-2023
A08520003768|VIRAL ANOJ SHAH-NRO|A|N|28-Dec-2023
A08520003769|ERATTAPULICKAL JOSEPH VARGHESE-NRE|A|N|28-Dec-2023
A08520003770|ERATTAPULICKAL JOSEPH VARGHESE-NRO|A|N|28-Dec-2023
A08520003771|NIPA ARVIND JAIN-NRO|A|N|28-Dec-2023
A08520003772|CHETANKUMAR JAYANTILAL HINDOCHA-NRE|A|N|28-Dec-2023
A08520003773|KSHAMA SUJIT KUMAR-NRE|A|N|28-Dec-2023
A08520003774|MURLIDHAR KISHINCHAND UDHWANI-NRE|A|N|28-Dec-2023
A08520003775|SNEHDEEP AGGARWAL|A|N|28-Dec-2023
A08520003776|PRADEEP DIVAKARAN PILLAI-NRE|A|N|28-Dec-2023
A08520003777|NARENDRA JAIN-NRE|A|N|28-Dec-2023
A08520003778|ARSHAD VEZHAPPILLY ABDULMAJEED-NRE|A|N|28-Dec-2023
A08520003779|ARSHAD VEZHAPPILLY ABDULMAJEED-NRO|A|N|28-Dec-2023
A08520003780|RIJU PAULY KATTADY-NRE|A|N|28-Dec-2023
A08520003781|RIJU PAULY KATTADY-NRO|A|N|28-Dec-2023
A08520003782|VIVEK SINGHAL-NRO|A|N|28-Dec-2023
A08520003783|JOSE THAKKOLKAREN-NRE|A|N|28-Dec-2023
A08520003784|HARDIK MAHENDRAKUMAR PANDIT-NRE|A|N|28-Dec-2023
A08520003785|HARDIK MAHENDRAKUMAR PANDIT-NRE|A|N|28-Dec-2023
A08520003786|NORTH TWENTYTHREE PTE LIMITED|A|N|28-Dec-2023
A08520003787|EAST FIFTYFOUR PTE LIMITED|A|N|28-Dec-2023
A08520003788|AXIS TRUSTEE SERVICES LIMITED|A|N|28-Dec-2023
A08520003789|SOORYA JAYALAKSHMI BALASUBRAMANIAN-NRO|A|N|28-Dec-2023
A08520003790|MOHIT SARVARIA -NRE|A|N|28-Dec-2023
A08520003791|SANJIV KAPUR -NRO|A|N|28-Dec-2023
A08520003792|RAJESHKUMAR GHANSHYAMDAS BHAGCHANDANI -NRO|A|N|28-Dec-2023
A08520003793|RAJESHKUMAR GHANSHYAMDAS BHAGCHANDANI -NRO|A|N|28-Dec-2023
A08520003794|VANDANA DEEPAK JAISINGH|A|N|28-Dec-2023
A08520003795|NIRMAL BANG SECURITIES PRIVATE LIMITED|A|N|28-Dec-2023
A08520003796|RASHID KALLIL PARAMBIL|A|N|28-Dec-2023
A08520003797|JASWINDER KAUR-NRO|A|N|28-Dec-2023
A08520003798|MALLIKA BAHETI|A|N|28-Dec-2023
A08520003799|SANTHOSH VASUDEVAN NAIR-NRO|A|N|28-Dec-2023
A08520003800|WINOLA LARON CUTINHO-NRE|A|N|28-Dec-2023
A08520003801|NEELESH CHANDRAKANT HALBE-NRE|A|N|28-Dec-2023
A08520003802|SARA SONY IDICULLA-NRE|A|N|28-Dec-2023
A08520003803|VIJAY PRASAD CHITATI SOLOMON SUBBIAH-NRE|A|N|28-Dec-2023
A08520003804|MANISH KUMAR-NRO|A|N|28-Dec-2023
A08520003805|SUBRATA PODDAR-NRE|A|N|28-Dec-2023
A08520003806|HARI HARA SUDHAN RAMACHANDRAN-NRE|A|N|28-Dec-2023
A08520003807|PARMOD HOODA-NRO|A|N|28-Dec-2023
A08520003808|SAJINA SAVAD-NRE|A|N|28-Dec-2023
A08520003809|SAJINA SAVAD-NRO|A|N|28-Dec-2023
A08520003810|APURVA ANANT UDESHI-NRE|A|N|28-Dec-2023
A08520003811|APURVA ANANT UDESHI-NRO|A|N|28-Dec-2023
A08520003812|INDRANI PILLAI-NRE|A|N|28-Dec-2023
A08520003813|INDRANI PILLAI-NRO|A|N|28-Dec-2023
A08520003814|KHALID AHMED ERANHIKKAL-NRE|A|N|28-Dec-2023
A08520003815|KHALID AHMED ERANHIKKAL-NRO|A|N|28-Dec-2023
A08520003816|MILI JOHN THARAKAN AND ARUN THOMAS-NRE|A|N|28-Dec-2023
A08520003817|MILI JOHN THARAKAN AND ARUN THOMAS-NRO|A|N|28-Dec-2023
A08520003818|SEEMA NANDA-NRE|A|N|28-Dec-2023
A08520003819|SEEMA NANDA-NRO|A|N|28-Dec-2023
A08520003820|RADHIKA MALIK-NRO|A|N|28-Dec-2023
A08520003821|HIRAL RAMESHCHANDRA MODI-NRE|A|N|28-Dec-2023
A08520003822|MONICA SANGHI-NRO|A|N|28-Dec-2023
A08520003823|AKAY FILTIPS PVT LTD|A|N|28-Dec-2023
A08520003824|SHILPA MEHTA-NRE|A|N|28-Dec-2023
A08520003825|SUCHIT PRADEEP-NRE|A|N|28-Dec-2023
A08520003826|SUCHIT PRADEEP-NRO|A|N|28-Dec-2023
A08520003827|THOMAS MATHEW-NRE|A|N|28-Dec-2023
A08520003828|THOMAS MATHEW-NRO|A|N|28-Dec-2023
A08520003829|ZENOBIA NAVAL KOHLA|A|N|28-Dec-2023
A08520003830|SANDESH GOPAL POTKAR-NRE|A|N|28-Dec-2023
A08520003831|VIVEKANAND BALAKRISHNA MALADKAR-NRE|A|N|28-Dec-2023
A08520003832|HARVENDER HARBANS SINGH ANAND-NRE|A|N|28-Dec-2023
A08520003833|GELT BERY TRADE AND INVESTMENT LTD|A|N|28-Dec-2023
A08520003834|SPITZE TRADE AND INVESTMENT LIMITED|A|N|28-Dec-2023
A08520003835|VAIBHAV S KINKAR-NRE|A|N|28-Dec-2023
A08520003836|KAMAL ASIF-NRE|A|N|28-Dec-2023
A08520003837|TRUPTI JAYESH BRAHMBHATT-NRO|A|N|28-Dec-2023
A08520003838|PATEL MUKESHBHAI JETHABHA-NRE|A|N|28-Dec-2023
A08520003839|JOY GEORGE PETTAH-NRE|A|N|28-Dec-2023
A08520003840|AMBATI APPALA SWAMY-NRE|A|N|28-Dec-2023
A08520003841|KETAN KANTILAL SHAH-NRO|A|N|28-Dec-2023
A08520003842|CHIRANJEEVI PANCHETTY-NRE|A|N|28-Dec-2023
A08520003843|ASWINI KUMAR MISRO-NRE|A|N|28-Dec-2023
A08520003844|RAHUL NAMBIAR-NRE|A|N|28-Dec-2023
A08520003845|UPADHYAY PARITOSH-NRE|A|N|28-Dec-2023
A08520003846|ANURAG SETHI-NRO|A|N|28-Dec-2023
A08520003847|ANJALI VIRENDRA DESAI-NRE|A|N|28-Dec-2023
A08520003848|MONICA SANGHI-NRO|A|N|28-Dec-2023
A08520003849|AXIS STRUCTURED CREDIT AIF II|A|N|28-Dec-2023
A08520003850|MAYANK BHARATKUMAR VYAS-NRE|A|N|28-Dec-2023
A08520003851|GEORGE MATHEW KUNNAPPALLY-NRE|A|N|28-Dec-2023
A08520003852|YOGESH SATISH VERMA-NRO|A|N|28-Dec-2023
A08520003853|JITENDRA MURARILAL BANSAL-NRO|A|N|28-Dec-2023
A08520003854|ANAND CHAVAN-NRO|A|N|28-Dec-2023
A08520003855|TIZZLE VARGHESE-NRO|A|N|28-Dec-2023
A08520003856|HEENA VIREN VORA-NRE|A|N|28-Dec-2023
A08520003857|DHARMENDRA SINGHVI-NRO|A|N|28-Dec-2023
A08520003858|AARYA DINESH-NRE|A|N|28-Dec-2023
A08520003859|AARYA DINESH-NRO|A|N|28-Dec-2023
A08520003860|ASHOK SITU LALWANI-NRO|A|N|28-Dec-2023
A08520003861|ASHISH MEHROTRA-NRO|A|N|28-Dec-2023
A08520003862|VINAI GANDHI-NRE|A|N|28-Dec-2023
A08520003863|PHEROZE DINSHAW SORABJEE-NRO|A|N|28-Dec-2023
A08520003864|MAYANK VARSHNEY-NRO|A|N|28-Dec-2023
A08520003865|ASHUTOSH KRISHNARAO JOSHI-NRE|A|N|28-Dec-2023
A08520003866|ASHUTOSH KRISHNARAO JOSHI-NRO|A|N|28-Dec-2023
A08520003867|FAIZAL KINAKOOL VAYALIPATH-NRE|A|N|28-Dec-2023
A08520003868|SHRUTI PRAFULCHANDRA PABARI-NRE|A|N|28-Dec-2023
A08520003869|PRASOON LAL-NRE|A|N|28-Dec-2023
A08520003870|TUSHAR RASIKLAL DOSHI-NRE|A|N|28-Dec-2023
A08520003871|LAKSHMINARASIMHAN SRINIVASAN-NRE|A|N|28-Dec-2023
A08520003872|CENTRUM INVESTMENT ADVISORS LIMITED|A|N|28-Dec-2023
A08520003873|ALISTER ANTON FRANCIS-NRE|A|N|28-Dec-2023
A08520003874|DOVETAIL GLOBAL FUND PCC-PARAGON PARTNERS EQUITY FUND|A|N|28-Dec-2023
A08520003875|DAKSH SINGHVI-NRE|A|N|28-Dec-2023
A08520003876|HAFIZ-NRE|A|N|28-Dec-2023
A08520003877|HAFIZ-NRO|A|N|28-Dec-2023
A08520003878|SINOJ SAMUEL-NRE|A|N|28-Dec-2023
A08520003879|SINOJ SAMUEL-NRO|A|N|28-Dec-2023
A08520003880|SANDESH KRISHNA SHETTY-NRE|A|N|28-Dec-2023
A08520003881|SHEETAL JAIN-NRO|A|N|28-Dec-2023
A08520003882|HAPALIYA GOVINDBHAI K-NRE|A|N|28-Dec-2023
A08520003883|PAVESTONE TECHNOLOGY FUND|A|N|28-Dec-2023
A08520003884|RIYAS K K-NRE|A|N|28-Dec-2023
A08520003885|JASMIN PATEL-NRE|A|N|28-Dec-2023
A08520003886|REMESAN V-NRE|A|N|28-Dec-2023
A08520003887|VIPIN BABU-NRE|A|N|28-Dec-2023
A08520003888|VIPIN BABU-NRO|A|N|28-Dec-2023
A08520003889|JOJU THUNDYIEL JOHN-NRE|A|N|28-Dec-2023
A08520003890|MANISH PAITKA-NRE|A|N|28-Dec-2023
A08520003891|KAMLESH DAYALDAS TECKCHANDANI-NRE|A|N|28-Dec-2023
A08520003892|SRIRAM SRIDHARAN-NRE|A|N|28-Dec-2023
A08520003893|PROFITGATE CAPITAL SERVICES LLP|A|N|28-Dec-2023
A08520003894|SATYEN KANORIA|A|N|28-Dec-2023
A08520003895|KIRAN AGGARWAL|A|N|28-Dec-2023
A08520003896|RAJIV CHHABRA-NRO|A|N|28-Dec-2023
A08520003897|VIJI ABRAHAM KURIEN-NRE|A|N|28-Dec-2023
A08520003898|KAIOMARZ FIROZE MISTRY-NRO|A|N|28-Dec-2023
A08520003899|GAUTAM LUNAWAT-NRO|A|N|28-Dec-2023
A08520003900|NEEL KUMAR GULABCHAND SHAH-NRE|A|N|28-Dec-2023
A08520003901|VISHWAJEET VITTHAL DUBAL-NRE|A|N|28-Dec-2023
A08520003902|GOUTHAM ARUTCHELVAN-NRO|A|N|28-Dec-2023
A08520003903|MAULIK DINESH TRIVEDI-NRE|A|N|28-Dec-2023
A08520003904|RAJIVO VASSANJI-NRE|A|N|28-Dec-2023
A08520003905|MOHAN PERIASAMY PILLAI-NRE|A|N|28-Dec-2023
A08520003906|BHANA EQUITY ADVISORS LLP|A|N|28-Dec-2023
A08520003907|EQUIRUS WELATH PRIVATE LIMITED|A|N|28-Dec-2023
A08520003908|MILIND JANARDAN ATHAVALE-NRO|A|N|28-Dec-2023
A08520003909|MILIND JANARDAN ATHAVALE-NRE|A|N|28-Dec-2023
A08520003910|VAIBHAV KOTHARI-NRE|A|N|28-Dec-2023
A08520003911|MARAT VELAYUDHA BHASKARAN-NRE|A|N|28-Dec-2023
A08520003912|BINU ABRAHAM-NRE|A|N|28-Dec-2023
A08520003913|FAIZAL-NRO|A|N|28-Dec-2023
A08520003914|ANWAR-NRO|A|N|28-Dec-2023
A08520003915|ANWAR-NRE|A|N|28-Dec-2023
A08520003916|SIVARAMAKRISHNAN KRISHNA IYER-NRE|A|N|28-Dec-2023
A08520003917|REJEE THOMAS-NRE|A|N|28-Dec-2023
A08520003918|JUDE LEVI FIGUEIREDO-NRE|A|N|28-Dec-2023
A08520003919|PRAJAKTA YADUNATH SURVE-NRE|A|N|28-Dec-2023
A08520003920|MULTI VENTURES LIMITED|A|N|28-Dec-2023
A08520003921|BHAGWAN BULCHAND-NRE|A|N|28-Dec-2023
A08520003922|PRAKASH NENUMAL ADVANI-NRO|A|N|28-Dec-2023
A08520003923|PRAVIN ANAND GAIKWAD-NRO|A|N|28-Dec-2023
A08520003924|GAUTAM LUNAWAT-NRO|A|N|28-Dec-2023
A08520003925|BHARAT MANHARLAL SHAH|A|N|28-Dec-2023
A08520003926|AABHA BHARAT SHAH|A|N|28-Dec-2023
A08520003927|SHABIR BHAI KURBAN HUSEIN-NRO|A|N|28-Dec-2023
A08520003928|PACE FINANCIAL INVESTMENT ADVISOR PVT LTD|A|N|28-Dec-2023
A08520003929|ARDOUR INVESTMENT HOLDING LTD|A|N|28-Dec-2023
A08520003930|HEMANT DIA-NRE|A|N|28-Dec-2023
A08520003931|THANKAPPAN BABU-NRE|A|N|28-Dec-2023
A08520003932|THANKAPPAN BABU-NRO|A|N|28-Dec-2023
A08520003933|ARUN CHANDRASHEKHAR HUBBALLI - NRO|A|N|28-Dec-2023
A08520003934|SNEHA VILAS REGE - NRO|A|N|28-Dec-2023
A08520003935|VENKATA RAMESH MUPPANENI - NRO|A|N|28-Dec-2023
A08520003936|NEENA JINDAL - NRO|A|N|28-Dec-2023
A08520003937|RAHUL RAJ BHANDARI-NRE|A|N|28-Dec-2023
A08520003938|BHAVYA ANANT UDESHI-NRE|A|N|28-Dec-2023
A08520003939|BHAVYA ANANT UDESHI-NRO|A|N|28-Dec-2023
A08520003940|SAHIL MAHESH LAKHANI-NRE|A|N|28-Dec-2023
A08520003941|KAIPPALLIL GEORGE JOHN-NRE|A|N|28-Dec-2023
A08520003942|PINAL HITESH PATEL-NRO|A|N|28-Dec-2023
A08520003943|TINA BHARAT JHUNJHUNWALA|A|N|28-Dec-2023
A08520003944|STRIDE VENTURES DEBT FUND 3|A|N|28-Dec-2023
A08520003945|RAMPAL SINGH KULHARI-NRO|A|N|28-Dec-2023
A08520003946|CHIRAG VINODRAI SHETH-NRO|A|N|28-Dec-2023
A08520003947|SREEJA NEDUNGADI-NRO|A|N|28-Dec-2023
A08520003948|RAMPAL SINGH KULHARI-NRE|A|N|28-Dec-2023
A08520003949|MANISH PRABHULAL HIRJI SHAH-NRE|A|N|28-Dec-2023
A08520003950|SAJJAN BHAJANKA|A|N|28-Dec-2023
A08520003951|SANJAY AGARWAL|A|N|28-Dec-2023
A08520003952|JOSE THAKKOLKAREN-NRO|A|N|28-Dec-2023
A08520003953|MILONI BHARAT SHAH|A|N|28-Dec-2023
A08520003954|BRIGHT HOLDINGS AND TRADING COMPANY PVT LTD|A|N|28-Dec-2023
A08520003955|RASHIDA SHABBAR MALA-NRO|A|N|28-Dec-2023
A08520003956|RAJENDRA ANAND ZOPE-NRO|A|N|28-Dec-2023
A08520003957|MIHIKA RONISH SHAH|A|N|28-Dec-2023
A08520003958|ANUSHREE MAYUR DOSHI|A|N|28-Dec-2023
A08520003959|SOLARCRAFT POWER LUX 2 S.A.R.L.|A|N|28-Dec-2023
A08520003960|DEBJYOTI MUKHERJEE-NRE|A|N|28-Dec-2023
A08520003961|PRAVASH KUMAR BEHERA-NRO|A|N|28-Dec-2023
A08520003962|S P HINDUJA BANQUE PRIVEESA|A|N|28-Dec-2023
A08520003963|GANESH RAGHURAMAN-NRO|A|N|28-Dec-2023
A08520003964|GANESH RAGHURAMAN-NRE|A|N|28-Dec-2023
A08520003965|MOHAMMAD ARIF-NRE|A|N|28-Dec-2023
A08520003966|GOKUL BAJAJ-NRE|A|N|28-Dec-2023
A08520003967|AVNI HARILAL RAMBHIA-NRO|A|N|28-Dec-2023
A08520003968|ATULAYA SHARMA-NRO|A|N|28-Dec-2023
A08520003969|VEC FLEXI CAP FUND|A|N|28-Dec-2023
A08520003970|TEJAL MADHAV MIRANI-NRO|A|N|28-Dec-2023
A08520003971|NIKHIL KARTHA-NRO|A|N|28-Dec-2023
A08520003972|THOTTUNGAL MANOJ KUMAR-NRO|A|N|28-Dec-2023
A08520003973|ANISS ABDULLA SHEIKH-NRE|A|N|28-Dec-2023
A08520003974|SANDIP KUMAR GHOSH-NRE|A|N|28-Dec-2023
A08520003975|GURSHARAN KAUR-NRO|A|N|28-Dec-2023
A08520003976|MAYUR RAMA DESSAI-NRE|A|N|28-Dec-2023
A08520003977|MANDAR SURESH HASTEKAR-NRE|A|N|28-Dec-2023
A08520003978|ARVIND KUMAR MALLIK-NRE|A|N|28-Dec-2023
A08520003979|MAYANK JAIN-NRE|A|N|28-Dec-2023
A08520003980|GAURAV MUNOT-NRE|A|N|28-Dec-2023
A08520003981|POORNIMA RAJESH-NRO|A|N|28-Dec-2023
A08520003982|SMITHA PADMANABHAN-NRE|A|N|28-Dec-2023
A08520003983|ADITYA BHARAT SANGHVI|A|N|28-Dec-2023
A08520003984|SACHIN BHARAT SANGHVI|A|N|28-Dec-2023
A08520003985|GAURAV AGARWAL-NRE|A|N|28-Dec-2023
A08520003986|BALAJI KALYANARAMAN-NRO|A|N|28-Dec-2023
A08520003987|SANDEEP KUMAR KALRA-NRE|A|N|28-Dec-2023
A08520003988|SANJIT SINGH KULDIP SINGH SURI-NRE|A|N|28-Dec-2023
A08520003989|SURESH KANTILAL MALI-NRE|A|N|28-Dec-2023
A08520003990|DIMPLE DHARMENDRA LAKHAN-NRE|A|N|28-Dec-2023
A08520003991|SOHAN-NRE|A|N|28-Dec-2023
A08520003992|SOHAN-NRO|A|N|28-Dec-2023
A08520003993|ROBBIN BOSE-NRE|A|N|28-Dec-2023
A08520003994|ROBBIN BOSE-NRO|A|N|28-Dec-2023
A08520003995|JHANVI AJMERA|A|N|28-Dec-2023
A08520003996|RIGHT HORIZONS PORTFOLIO MGMT PVT LTD|A|N|28-Dec-2023
A08520003997|PRATUL HEMRAJ DHARAMSHI SHAH-NRE|A|N|28-Dec-2023
A08520003998|NEERJA ARVIND PARIKH-NRO|A|N|28-Dec-2023
A08520003999|VIJAY KUMAR SANTWANI-NRE|A|N|28-Dec-2023
A08520004000|RAJARSHI RAKESH SAHAI-NRO|A|N|28-Dec-2023
A08520004001|SHANAVAZ-NRE|A|N|28-Dec-2023
A08520004002|SHANAVAZ-NRO|A|N|28-Dec-2023
A08520004003|SAWAN SHASHIKANT SHAH-NRE|A|N|28-Dec-2023
A08520004004|AYUSHI HITESH PATEL-NRE|A|N|28-Dec-2023
A08520004005|SUNDERAM SWAMINATHAN-NRO|A|N|28-Dec-2023
A08520004006|SIDESHKUMAR SUNDARARAJAN-NRE|A|N|28-Dec-2023
A08520004007|ANAS HUSSAIN CHAKKITTA KANDY-NRE|A|N|28-Dec-2023
A08520004008|ETVE APS|A|N|28-Dec-2023
A08520004009|NIJIL MUHAMMAD NAWAB-NRE|A|N|28-Dec-2023
A08520004010|SHAILENDRA CHANDRAKANT GUPTE-NRO|A|N|28-Dec-2023
A08520004011|KUMAR JAYARAM-NRE|A|N|28-Dec-2023
A08520004012|SURESH PUDUCHERI RAGHAVAN-NRE|A|N|28-Dec-2023
A08520004013|DALJIT SINGH BAHIA-NRO|A|N|28-Dec-2023
A08520004014|SANJEEVINI DUTTA-NRO|A|N|28-Dec-2023
A08520004015|CONSTANCIO ANDREW CABRAL-NRE|A|N|28-Dec-2023
A08520004016|VIMESH HASMUKHBHAI RUPANI-NRE|A|N|28-Dec-2023
A08520004017|ABY KOCHUPURACKAL PAUL-NRE|A|N|28-Dec-2023
A08520004018|MAHESH KUMAR BHATIA-NRE|A|N|28-Dec-2023
A08520004019|ANUPA ELIZABETH GEORGE-NRO|A|N|28-Dec-2023
A08520004020|SONAL AMIT SHAH|A|N|28-Dec-2023
A08520004022|TAURUS HOME FURNISHINGS LIMITED|A|N|28-Dec-2023
A08520004023|NEO STAR INFRAPROJECTS PVT LTD|A|N|28-Dec-2023
A08520004024|MAUER DEVCHAND SHAH-NRE|A|N|28-Dec-2023
A08520004025|BRISTLECONE EQUITY FUND|A|N|28-Dec-2023
A08520004026|ABHISHEK PRADEEPKUMAR BANSAL|A|N|28-Dec-2023
A08520004027|MRUNAL HRITIK KHIMJI-NRE|A|N|28-Dec-2023
A08520004028|RAHUL TALWAR-NRO|A|N|28-Dec-2023
A08520004029|BELAR PATEL-NRO|A|N|28-Dec-2023
A08520004030|KRUPA SATISH MIHIR KHIMJI-NRE|A|N|28-Dec-2023
A08520004031|SHASHIVADEN LALJI PINDORIA-NRE|A|N|28-Dec-2023
A08520004032|NITU KUMARI-NRO|A|N|28-Dec-2023
A08520004033|FARID FAZAL SABUWALA-NRO|A|N|28-Dec-2023
A08520004034|L RAMKUMAR-NRE|A|N|28-Dec-2023
A08520004035|LAKSHMANAN ARUNACHALAM-NRE|A|N|28-Dec-2023
A08520004036|BALASAHEB GANPATI KADAM-NRO|A|N|28-Dec-2023
A08520004037|RAJEEV BUDHIRAJA-NRE|A|N|28-Dec-2023
A08520004038|SUNDERAM SWAMINATHAN-NRE|A|N|28-Dec-2023
A08520004039|SALIL SUDHIR JOSHI-NRE|A|N|28-Dec-2023
A08520004040|RAJEEV CHANDRAKANT SHAH -NRE|A|N|28-Dec-2023
A08520004041|DEEPAK JAGJIVAN-NRO|A|N|28-Dec-2023
A08520004042|MURLI KANNA MANAVALAN-NRE|A|N|28-Dec-2023
A08520004043|AVINASH BORDIA-NRE|A|N|28-Dec-2023
A08520004044|GIRISH KUMAR NAIR-NRO|A|N|28-Dec-2023
A08520004045|RASHEED KALATHINDAVIDA EBRAHIM-NRE|A|N|28-Dec-2023
A08520004046|CHANDRASEKARAN BALAJI-NRE|A|N|28-Dec-2023
A08520004047|SHARATH BALA RAO-NRE|A|N|28-Dec-2023
A08520004048|STERNA SECURITY DEVICES PVT LTD|A|N|28-Dec-2023
A08520004049|SRIVALLY MURTHY|A|N|28-Dec-2023
A08520004050|SATNAM SINGH-NRO|A|N|28-Dec-2023
A08520004051|FALGUNI KIRTIKUMAR PATEL-NRO|A|N|28-Dec-2023
A08520004052|KASSAM SHAHIN GULAMHUSSEIN-NRE|A|N|28-Dec-2023
A08520004053|KASSAM SHAHIN GULAMHUSSEIN-NRO|A|N|28-Dec-2023
A08520004054|BELA R PATEL-NRO|A|N|28-Dec-2023
A08520004055|VIJAY VASHDEV GIDOOMAL-NRE|A|N|28-Dec-2023
A08520004056|SANDIP CHADHA-NRO|A|N|28-Dec-2023
A08520004057|AMIT CHADHA-NRO|A|N|28-Dec-2023
A08520004058|NAMITA SANDIP CHADHA-NRO|A|N|28-Dec-2023
A08520004059|DEVIKA KUMARI CHADHA-NRO|A|N|28-Dec-2023
A08520004060|ANSHUL DUSHYANT VORA-NRO|A|N|28-Dec-2023
A08520004061|RAFEEK YUSUF-NRO|A|N|28-Dec-2023
A08520004062|SIDDHESH UMESH LOTLIKAR-NRE|A|N|28-Dec-2023
A08520004063|EMKAY INDIA GOLDEN DECADES GROWTH STRATEGY|A|N|28-Dec-2023
A08520004064|PARAG A SAVLA-NRE|A|N|28-Dec-2023
A08520004065|PARAS VINOD LAXMICHAND SHAH-NRE|A|N|28-Dec-2023
A08520004066|ASHOKKUMAR Z MALDE-NRE|A|N|28-Dec-2023
A08520004067|PRADEEP RAVINDRAN-NRE|A|N|28-Dec-2023
A08520004068|NERAVANDA PRASUDH UTHAPPA-NRE|A|N|28-Dec-2023
A08520004069|ROHIT CHADHA-NRO|A|N|28-Dec-2023
A08520004070|MOHAMMED ASIF-NRO|A|N|28-Dec-2023
A08520004071|MOHAMMAD JAHEER AHAMED-NRE|A|N|28-Dec-2023
A08520004072|SANJAY ASHOKKUMAR SHAH-NRO|A|N|28-Dec-2023
A08520004073|AJESHKUMAR VRAJDAS CHHAGANLAL AGRAVAT-NRE|A|N|28-Dec-2023
A08520004074|INDU KISHORE LAKHANI-NRE|A|N|28-Dec-2023
A08520004075|MUHAMMED KUNHI KARAYIL-NRE|A|N|28-Dec-2023
A08520004076|SAGAR DEVANAND JETHWANI FAMILY PRIVATE TRUST|A|N|28-Dec-2023
A08520004077|AVINASH KUMAR GANDHI-NRE|A|N|28-Dec-2023
A08520004078|GEORGE DOMINIC KURUSUMMOOTTIL-NRE|A|N|28-Dec-2023
A08520004079|GEORGE DOMINIC KURUSUMMOOTTIL-NRO|A|N|28-Dec-2023
A08520004080|VINOTHKUMAR SEKAR-NRE|A|N|28-Dec-2023
A08520004081|VINOTHKUMAR SEKAR-NRO|A|N|28-Dec-2023
A08520004082|AVINASH KUMAR GANDHI-NRO|A|N|28-Dec-2023
A08520004083|BOORZEEN JAHANBUX KOOTAR-NRE|A|N|28-Dec-2023
A08520004084|RAMESH CHANDRA-NRE|A|N|28-Dec-2023
A08520004085|PRATIK DAS-NRO|A|N|28-Dec-2023
A08520004086|BIBEK CHAKRABARTY-NRO|A|N|28-Dec-2023
A08520004087|PARVEZ PEERPASHA ABDUL RAZAK INAMDAR-NRO|A|N|28-Dec-2023
A08520004088|AMIT KUMAR GANDHI-NRE|A|N|28-Dec-2023
A08520004089|AMIT KUMAR GANDHI-NRO|A|N|28-Dec-2023
A08520004090|LIJO GEORGE PUNNELIPARAMBIL-NRO|A|N|28-Dec-2023
A08520004091|GRACY WILSON-NRE|A|N|28-Dec-2023
A08520004092|AJI JOHN MATHEWS-NRE|A|N|28-Dec-2023
A08520004093|PRATHEEPA KUMAR-NRE|A|N|28-Dec-2023
A08520004094|RAJESH ARUN DESAI-NRE|A|N|28-Dec-2023
A08520004095|RAJESHREE DESAI-NRE|A|N|28-Dec-2023
A08520004096|MITESH KHETSHI PADAMSHI SHAH-NRE|A|N|28-Dec-2023
A08520004097|ANU AGA FAMILY TRUST|A|N|28-Dec-2023
A08520004098|MEHER PHEROZ PUDUMJEE FAMILY|A|N|28-Dec-2023
A08520004099|MORNING GLORY TRUST|A|N|28-Dec-2023
A08520004100|VANGUARD TRUST|A|N|28-Dec-2023
A08520004101|DEEP MIND TRUST|A|N|28-Dec-2023
A08520004102|LIGHTNING TRUST|A|N|28-Dec-2023
A08520004103|MANDEPANDA PAVAN BOPANNA-NRE|A|N|28-Dec-2023
A08520004104|VIVEK PANDE-NRE|A|N|28-Dec-2023
A08520004105|FARIDA ASAD CHOUDHARY-NRO|A|N|28-Dec-2023
A08520004106|HEMAL CHANDRAKANT SHAH-NRE|A|N|28-Dec-2023
A08520004107|NALINI VISHINDAS VAZIRANI-NRO|A|N|28-Dec-2023
A08520004108|NIIF FUND OF FUNDS|A|N|28-Dec-2023
A08520004109|INDIA JAPAN FUND II|A|N|28-Dec-2023
A08520004110|CHIRAYATH VAREED RAPPAI-NRE|A|N|28-Dec-2023
A08520004111|RAHUL DEV KUMAR-NRO|A|N|28-Dec-2023
A08520004112|RAJAN RAMNARAYAN|A|N|28-Dec-2023
A08520004113|EMKAY EMERGING STARS FUND VI|A|N|28-Dec-2023
A08520004114|KAZBI ZAHIR SOONAWALLA-NRO|A|N|28-Dec-2023
A08520004115|KAZBI ZAHIR SOONAWALLA-NRO|A|N|28-Dec-2023
A08520004116|JANU ABRAHAM KOSHY-NRO|A|N|28-Dec-2023
A08520004117|SANTANU BASU MALLIK-NRO|A|N|28-Dec-2023
A08520004118|PAVITHRA VIJAY KUDARI-NRO|A|N|28-Dec-2023
A08520004119|M P SANGHVI INVESTMENT PVT LTD|A|N|28-Dec-2023
A08520004120|NALINKUMAR MEGHJI SHAH-NRE|A|N|28-Dec-2023
A08520004121|AGA MOHAMMED ABDULVASE-NRE|A|N|28-Dec-2023
A08520004122|BINDU MATHEWS-NRE|A|N|28-Dec-2023
A08520004123|KANCHANAMALA KAMATCHI-NRE|A|N|28-Dec-2023
A08520004124|SANGEETHA MARY JOSEPH-NRO|A|N|28-Dec-2023
A08520004125|VANDANA SACHIN BAKRANIA-NRE|A|N|28-Dec-2023
A08520004126|MAHAMMAD ZAHEER KOTA ABDUL-NRO|A|N|28-Dec-2023
A08520004127|KUNHIKKANDI SALEEM-NRO|A|N|28-Dec-2023
A08520004128|P M SALANKI-NRO|A|N|28-Dec-2023
A08520004129|SHEEJA SURESH KUMAR-NRO|A|N|28-Dec-2023
A08520004130|ANURAG AREN-NRE|A|N|28-Dec-2023
A08520004131|SANJAY KUMAR KARNATAK-NRE|A|N|28-Dec-2023
A08520004132|PRAKHAR BALASUBRAMANIAN|A|N|28-Dec-2023
A08520004133|SRIDEVI KRISHNA-NRO|A|N|28-Dec-2023
A08520004134|TEEKU SINGH CHOUDHARY-NRE|A|N|28-Dec-2023
A08520004135|KAILESHKUMAR MOTILAL PATEL-NRO|A|N|28-Dec-2023
A08520004136|ANAGHA RAJ-NRO|A|N|28-Dec-2023
A08520004137|ANAGHA RAJ-NRE|A|N|28-Dec-2023
A08520004138|SAJITH CHAKKUNNY PULIKKOTTIL-NRO|A|N|28-Dec-2023
A08520004139|SAJITH CHAKKUNNY PULIKKOTTIL-NRE|A|N|28-Dec-2023
A08520004140|KESHAV RAM MURUGESH-NRO|A|N|28-Dec-2023
A08520004141|MANOJ ASHOK VASNANI-NRE|A|N|28-Dec-2023
A08520004142|REALSON CREDIT PVT LTD|A|N|28-Dec-2023
A08520004143|AMIT BIPIN SHAH-NRE|A|N|28-Dec-2023
A08520004144|MANJULA RAMAKRISHNAN-NRO|A|N|28-Dec-2023
A08520004145|MOHAN BHERUMAL HINGORANI-NRE|A|N|28-Dec-2023
A08520004146|SHITAL SHANTILAL HARI-NRE|A|N|28-Dec-2023
A08520004147|CHIVUKULA VENKATA MARUTHI RAVI KUMAR-NRE|A|N|28-Dec-2023
A08520004148|KOSALA RAMAN BANGALORE JANAKIRAMAN-NRO|A|N|28-Dec-2023
A08520004149|NITIN RAMPAL-NRE|A|N|28-Dec-2023
A08520004150|CHHAYA HASIT JANI-NRE|A|N|28-Dec-2023
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CITI00000193|CLIENT ROSEHILL LIMITED F|A|N|28-Dec-2023
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CITI00000209|KUWAIT INVESTMENT AUTHORI|A|N|28-Dec-2023
CITI00000210|KUWAIT INVESTMENT AUTHORI|A|N|28-Dec-2023
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CITI00000447|NEW VERNON INDIA LIMITED|A|N|28-Dec-2023
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CITI00000554|DUNBAY COMPANY LIMITED FD|A|N|28-Dec-2023
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CITI00000859|KUROTO FUND LP|A|N|28-Dec-2023
CITI00000860|EQUINOX PARTNERS LP|A|N|28-Dec-2023
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CITI00000926|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00000927|FIDELITY DEVONSHIRE TRUST|A|N|28-Dec-2023
CITI00000941|GS SHARIAH BEES INVESTMEN|A|N|28-Dec-2023
CITI00000960|CITY  OF LOS ANGELES FIRE|A|N|28-Dec-2023
CITI00000968|ACTIVE M EMERGING MARKETS|A|N|28-Dec-2023
CITI00000969|THE BAILLIE GIFFORD GROUP|A|N|28-Dec-2023
CITI00000978|KB  INDIA GROWTH EQUITY F|A|N|28-Dec-2023
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CITI00000990|BT PENSION SCHEME|A|N|28-Dec-2023
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CITI00001076|MIRAE ASSET INDIA SECTOR|A|N|28-Dec-2023
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CITI00001308|HARDING LOEVNER FUNDS INC|A|N|28-Dec-2023
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CITI00001310|HARDING LOEVNER FUNDS INC|A|N|28-Dec-2023
CITI00001318|GOODYEAR ORIENT COMPANY P|A|N|28-Dec-2023
CITI00001320|ALETA PRIVATE LIMITED  FD|A|N|28-Dec-2023
CITI00001329|SAMBA FINANCIAL GROUP|A|N|28-Dec-2023
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CITI00001331|ORBIMED ASIA MAURITIUS PU|A|N|28-Dec-2023
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CITI00001368|EMERGING MARKETS FUND|A|N|28-Dec-2023
CITI00001375|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00001387|NORTHERN TRUST COMMON EME|A|N|28-Dec-2023
CITI00001390|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00001393|GS INFRA BEES INVESTMENT|A|N|28-Dec-2023
CITI00001395|ACACIA INSTITUTIONAL PART|A|N|28-Dec-2023
CITI00001396|ACACIA II PARTNERS LP DR|A|N|28-Dec-2023
CITI00001397|ACACIA PARTNERS LP DR AC|A|N|28-Dec-2023
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CITI00001408|EDGBASTON ASIAN EQUITY JE|A|N|28-Dec-2023
CITI00001410|LEGAL AND GENERAL GLOBAL|A|N|28-Dec-2023
CITI00001428|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00001437|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00001446|COHEN AND STEERS SICAV GL|A|N|28-Dec-2023
CITI00001453|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00001454|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00001456|OPSEU PENSION PLAN TRUST|A|N|28-Dec-2023
CITI00001488|MACQUARIE EMERGING MARKET|A|N|28-Dec-2023
CITI00001493|VERDIPAPIRFONDET ODIN EME|A|N|28-Dec-2023
CITI00001497|GLOBAL LONG SHORT PARTNER|A|N|28-Dec-2023
CITI00001498|DENSO CORPORATION FDI AC|A|N|28-Dec-2023
CITI00001504|FRANKLIN TEMPLETON FIXED|A|N|28-Dec-2023
CITI00001505|MI SOMERSET EMERGING MARK|A|N|28-Dec-2023
CITI00001536|JUPITER GLOBAL EMERGING M|A|N|28-Dec-2023
CITI00001540|FIDELITY SECURITIES FUND|A|N|28-Dec-2023
CITI00001547|FIAM GROUP TRUST FOR EMPL|A|N|28-Dec-2023
CITI00001548|LSV INTERNATIONAL CONCENT|A|N|28-Dec-2023
CITI00001575|GENERATION IM FUND PLC GE|A|N|28-Dec-2023
CITI00001578|FONDITALIA EQUITY INDIA|A|N|28-Dec-2023
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CITI00001587|GENERATION IM ASIA FUND L|A|N|28-Dec-2023
CITI00001589|AZIM PREMJI TRUST|A|N|28-Dec-2023
CITI00001594|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITI00001599|FIDELITY DEVONSHIRE TRUST|A|N|28-Dec-2023
CITI00001606|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00001607|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00001621|HDFC ASSET MANAGEMENT COM|A|N|28-Dec-2023
CITI00001624|EP EMERGING MARKETS SMALL|A|N|28-Dec-2023
CITI00001629|FIDELITY HASTINGS STREET|A|N|28-Dec-2023
CITI00001630|ASIA PACIFIC PERFORMANCE|A|N|28-Dec-2023
CITI00001633|PERINVEST LUX SICAV|A|N|28-Dec-2023
CITI00001637|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00001640|CITY OF MILWAUKEE EMPLOYE|A|N|28-Dec-2023
CITI00001651|AB FCP I ASIA EX JAPAN EQ|A|N|28-Dec-2023
CITI00001660|LSV INTERNATIONAL AC VALU|A|N|28-Dec-2023
CITI00001691|SUPERANNUATION ARRANGEMEN|A|N|28-Dec-2023
CITI00001692|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00001693|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00001694|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00001695|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00001696|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00001697|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00001699|SUTTER HEALTH MASTER RETI|A|N|28-Dec-2023
CITI00001707|AB GLOBAL REAL ESTATE INV|A|N|28-Dec-2023
CITI00001722|KUWAIT INVESTMENT AUTHORI|A|N|28-Dec-2023
CITI00001724|KUWAIT INVESTMENT AUTHORI|A|N|28-Dec-2023
CITI00001725|VERDIPAPIRFONDET KLP AKSJ|A|N|28-Dec-2023
CITI00001726|NATIONAL SKILL DEVELOPEME|A|N|28-Dec-2023
CITI00001727|LIC MUTUAL FUND ASSET MAN|A|N|28-Dec-2023
CITI00001728|SBI FUNDS MANAGEMENT PVT|A|N|28-Dec-2023
CITI00001729|MIRAE ASSET ASIA GREAT CO|A|N|28-Dec-2023
CITI00001735|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00001737|DWS RREEF GLOBAL INFRASTU|A|N|28-Dec-2023
CITI00001738|AB FCP I DYNAMIC DIVERSIF|A|N|28-Dec-2023
CITI00001742|KUWAIT INVESTMENT AUTHORI|A|N|28-Dec-2023
CITI00001743|KUWAIT INVESTMENT AUTHORI|A|N|28-Dec-2023
CITI00001747|HARDING LOEVNER FUNDS INC|A|N|28-Dec-2023
CITI00001756|SUZUKI MOTOR CORPORATION|A|N|28-Dec-2023
CITI00001762|DSP WORLD AGRICULTURE FUN|A|N|28-Dec-2023
CITI00001770|MONDRIAN EMERGING MARKETS|A|N|28-Dec-2023
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CITI00001772|AEGON RELIGARE BALANCED F|A|N|28-Dec-2023
CITI00001773|AEGON RELIGARE CONSERVATI|A|N|28-Dec-2023
CITI00001774|AEGON RELIGARE DEBT FUND|A|N|28-Dec-2023
CITI00001775|AEGON RELIGARE SECURED FU|A|N|28-Dec-2023
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CITI00001779|AEGON RELIGARE PENSION SE|A|N|28-Dec-2023
CITI00001780|AEGON RELIGARE PENSION IN|A|N|28-Dec-2023
CITI00001782|AEGON RELIGARE ACCELERATO|A|N|28-Dec-2023
CITI00001783|AEGON RELIGARE STABLE FUN|A|N|28-Dec-2023
CITI00001784|AEGON RELIGARE DISCONTINU|A|N|28-Dec-2023
CITI00001785|AEGON RELIGARE GROUP DEBT|A|N|28-Dec-2023
CITI00001786|AEGON RELIGARE GROUP EQUI|A|N|28-Dec-2023
CITI00001787|AEGON LIFE SHAREHOLDERS A|A|N|28-Dec-2023
CITI00001791|ROTHMANS INTERNATIONAL EN|A|N|28-Dec-2023
CITI00001792|TOBACCO MANUFACTURERS IND|A|N|28-Dec-2023
CITI00001793|THE RALEIGH INVESTMENT CO|A|N|28-Dec-2023
CITI00001797|MONSANTO COMPANY FDI|A|N|28-Dec-2023
CITI00001799|MAGGI ENTERPRISES LTD FDI|A|N|28-Dec-2023
CITI00001806|FUTURE SECURE ULIF0011807|A|N|28-Dec-2023
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CITI00003000|FIDELITY FUNDS ASIAN BOND|A|N|28-Dec-2023
CITI00003023|THE NT EMERGING MARKETS M|A|N|28-Dec-2023
CITI00003029|CPSE ETF|A|N|28-Dec-2023
CITI00003037|BLUEBAY FUNDS  BLUEBAY EM|A|N|28-Dec-2023
CITI00003038|BLUEBAY FUNDS  BLUEBAY EM|A|N|28-Dec-2023
CITI00003042|AB SICAV I ASIA PACIFIC L|A|N|28-Dec-2023
CITI00003048|NORTHERN MULTI MANAGER EM|A|N|28-Dec-2023
CITI00003051|HSBC SMALL CAP FUND|A|N|28-Dec-2023
CITI00003064|METIS EQUITY TRUST|A|N|28-Dec-2023
CITI00003065|SKELLIG DST WATER FUND|A|N|28-Dec-2023
CITI00003075|MICROFINANCE INITIATIVE F|A|N|28-Dec-2023
CITI00003079|BLUEBAY STRUCTURED FUNDS|A|N|28-Dec-2023
CITI00003080|COLUMBIA THREADNEEDLE INV|A|N|28-Dec-2023
CITI00003081|COLUMBIA THREADNEEDLE INV|A|N|28-Dec-2023
CITI00003084|PHEIM SICAV SIF|A|N|28-Dec-2023
CITI00003089|HEPTAGON FUND PLC KOPERNI|A|N|28-Dec-2023
CITI00003101|INQ HOLDING LLC|A|N|28-Dec-2023
CITI00003104|WORLD EX US TARGETED VALU|A|N|28-Dec-2023
CITI00003105|WORLD EX US VALUE PORTFOL|A|N|28-Dec-2023
CITI00003106|WORLD EX US CORE EQUITY P|A|N|28-Dec-2023
CITI00003111|VERDIPAPIRFONDET DNB GLOB|A|N|28-Dec-2023
CITI00003112|VERDIPAPIRFONDET DNB MILJ|A|N|28-Dec-2023
CITI00003120|HSBC ARBITRAGE FUND|A|N|28-Dec-2023
CITI00003126|MOODYS SINGAPORE PTE LIMI|A|N|28-Dec-2023
CITI00003127|JUPITER STRATEGIC BOND FU|A|N|28-Dec-2023
CITI00003128|HDFC LARGE AND MID CAP FU|A|N|28-Dec-2023
CITI00003129|HDFC SMALL CAP FUND|A|N|28-Dec-2023
CITI00003139|THE KILTEARN GLOBAL EQUIT|A|N|28-Dec-2023
CITI00003140|THE KILTEARN GLOBAL EQUIT|A|N|28-Dec-2023
CITI00003141|THE KILTEARN GLOBAL EQUIT|A|N|28-Dec-2023
CITI00003143|ASIA LANDMARK S FUND PTE|A|N|28-Dec-2023
CITI00003147|DSP GLOBAL ALLOCATION FUN|A|N|28-Dec-2023
CITI00003148|HSBC BUSINESS CYCLES FUND|A|N|28-Dec-2023
CITI00003150|THREADNEEDLE INDIA FUND L|A|N|28-Dec-2023
CITI00003151|CPP INVESTMENT BOARD SING|A|N|28-Dec-2023
CITI00003155|MERIAN ASIA PACIFIC FUND|A|N|28-Dec-2023
CITI00003159|ARIA CO PTY LTD AS TRUSTE|A|N|28-Dec-2023
CITI00003161|MISSOURI LOCAL GOVERNMENT|A|N|28-Dec-2023
CITI00003167|MERCK SHARP AND DOHME BV|A|N|28-Dec-2023
CITI00003168|SANLAM UNIVERSAL FUNDS PL|A|N|28-Dec-2023
CITI00003169|SIIP INDIA OPPORTUNITIES|A|N|28-Dec-2023
CITI00003172|THE HARDING LOEVNER EMERG|A|N|28-Dec-2023
CITI00003173|DRIEHAUS EMERGING MARKETS|A|N|28-Dec-2023
CITI00003185|DSP 10Y G-SEC FUND|A|N|28-Dec-2023
CITI00003186|DSP DUAL ADVANTAGE FUND S|A|N|28-Dec-2023
CITI00003187|DSP FTP SERIES 44-36M|A|N|28-Dec-2023
CITI00003188|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00003191|ASSOCIATES FINANCIAL SERV|A|N|28-Dec-2023
CITI00003193|MIRAE ASSET ESG ASIA GROW|A|N|28-Dec-2023
CITI00003194|CANTILLON GLOBAL EQUITY L|A|N|28-Dec-2023
CITI00003196|SATRIX EMERGING MARKETS E|A|N|28-Dec-2023
CITI00003197|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00003202|DSP 3 YEARS CLOSE ENDED E|A|N|28-Dec-2023
CITI00003207|BANK OF EAST ASIA TRUSTEE|A|N|28-Dec-2023
CITI00003211|EW INDIA SPECIAL ASSETS F|A|N|28-Dec-2023
CITI00003212|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00003213|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00003215|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00003216|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00003217|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00003219|APTUS GLOBAL FINANCIALS F|A|N|28-Dec-2023
CITI00003222|INTEL CAPITAL CORPORATION|A|N|28-Dec-2023
CITI00003223|AEGON RELIGARE POLICYHOLD|A|N|28-Dec-2023
CITI00003230|AMANSA INVESTMENTS LTD|A|N|28-Dec-2023
CITI00003233|WF ASIAN SMALLER COMPANIE|A|N|28-Dec-2023
CITI00003234|ELLERSTON CAPITAL LIMITED|A|N|28-Dec-2023
CITI00003235|MORGAN STANLEY ASIA (SING|A|N|28-Dec-2023
CITI00003236|LONE SIERRA L P|A|N|28-Dec-2023
CITI00003237|LONE CASCADE L P|A|N|28-Dec-2023
CITI00003238|LONE SPRUCE L P|A|N|28-Dec-2023
CITI00003240|LONE MONTEREY MASTER FUND|A|N|28-Dec-2023
CITI00003243|INDUS INDIA FUND MAURITIU|A|N|28-Dec-2023
CITI00003245|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
CITI00003246|MORGAN STANLEY MAURITIUS|A|N|28-Dec-2023
CITI00003253|LONE REDWOOD L P|A|N|28-Dec-2023
CITI00003254|LONE CYPRESS LTD|A|N|28-Dec-2023
CITI00003268|AMANSA HOLDINGS PRIVATE L|A|N|28-Dec-2023
CITI00003269|ROUTE ONE FUND I LP|A|N|28-Dec-2023
CITI00003270|ROUTE ONE FUND II LP|A|N|28-Dec-2023
CITI00003271|ROUTE ONE OFFSHORE MASTER|A|N|28-Dec-2023
CITI00003274|AMANSA HOLDINGS PRIVATE L|A|N|28-Dec-2023
CITI00003275|AMANSA INVESTMENTS LTD FD|A|N|28-Dec-2023
CITI00003276|MORGAN STANLEY AND CO INT|A|N|28-Dec-2023
CITI00003277|MORGAN STANLEY AND CO INT|A|N|28-Dec-2023
CITI00003283|MORGAN STANLEY ASIA SINGA|A|N|28-Dec-2023
CITI00003284|MORGAN STANLEY ASIA SINGA|A|N|28-Dec-2023
CITI00003285|MORGAN STANLEY ASIA SINGA|A|N|28-Dec-2023
CITI00003289|MS STRATEGIC MAURITIUS LI|A|N|28-Dec-2023
CITI00003290|MSPI MAURITIUS I LIMITED|A|N|28-Dec-2023
CITI00003299|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
CITI00003300|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
CITI00003301|MORGAN STANLEY MAURITIUS|A|N|28-Dec-2023
CITI00003302|MORGAN STANLEY MAURITIUS|A|N|28-Dec-2023
CITI00003303|MORGAN STANLEY MAURITIUS|A|N|28-Dec-2023
CITI00003304|INDUS INDIA FUND MAURITIU|A|N|28-Dec-2023
CITI00003305|ROUTE ONE FUND I LP FDI A|A|N|28-Dec-2023
CITI00003306|ROUTE ONE FUND II LP FDI|A|N|28-Dec-2023
CITI00003309|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00003310|ROUTE ONE OFFSHORE MASTER|A|N|28-Dec-2023
CITI00003311|VICTORY TRIVALENT INTERNA|A|N|28-Dec-2023
CITI00003319|TPG ASIA VI SF PTE LTD FD|A|N|28-Dec-2023
CITI00003322|GOVERNMENT PENSION FUND G|A|N|28-Dec-2023
CITI00003323|AEGON RELIGARE BLUE CHIP|A|N|28-Dec-2023
CITI00003326|EW INDIA SPECIAL ASSETS F|A|N|28-Dec-2023
CITI00003328|ICICI PRUDENTIAL ULTRA SH|A|N|28-Dec-2023
CITI00003329|ICICI PRUDENTIAL MIP 25|A|N|28-Dec-2023
CITI00003330|ICICI PRUDENTIAL INCOME O|A|N|28-Dec-2023
CITI00003331|ICICI PRUDENTIAL DYNAMIC|A|N|28-Dec-2023
CITI00003332|ICICI PRUDENTIAL REGULAR|A|N|28-Dec-2023
CITI00003335|MORGAN STANLEY ASIA SINGA|A|N|28-Dec-2023
CITI00003338|NUCLEAR ELECTRIC INSURANC|A|N|28-Dec-2023
CITI00003342|RECO BERRY PRIVATE LIMITE|A|N|28-Dec-2023
CITI00003345|DRIEHAUS EMERGING MARKETS|A|N|28-Dec-2023
CITI00003349|WF ASIAN RECONNAISSANCE F|A|N|28-Dec-2023
CITI00003350|ASCENDAS PROPERTY FUND FD|A|N|28-Dec-2023
CITI00003360|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00003365|COLUMBIA THREADNEEDLE SPE|A|N|28-Dec-2023
CITI00003366|COLUMBIA THREADNEEDLE INV|A|N|28-Dec-2023
CITI00003368|STICHTING PENSIOENFONDS V|A|N|28-Dec-2023
CITI00003372|MIRAE ASSET GLOBAL DYNAMI|A|N|28-Dec-2023
CITI00003373|HSBC MEDIUM DURATION FUND|A|N|28-Dec-2023
CITI00003376|ILP II VENTURES I PTE LTD|A|N|28-Dec-2023
CITI00003378|EW SPECIAL OPPORTUNITIES|A|N|28-Dec-2023
CITI00003379|EW SPECIAL OPPORTUNITIES|A|N|28-Dec-2023
CITI00003381|JOHN HANCOCK FUNDS III IN|A|N|28-Dec-2023
CITI00003382|OMEGA FII INVESTMENTS PTE|A|N|28-Dec-2023
CITI00003383|RECO IRIS PRIVATE LIMITED|A|N|28-Dec-2023
CITI00003385|GLOBEFLEX EMERGING MARKET|A|N|28-Dec-2023
CITI00003387|BAYTREE INVESTMENTS MAURI|A|N|28-Dec-2023
CITI00003388|COMMONWEALTH BANK GROUP S|A|N|28-Dec-2023
CITI00003389|COMMONWEALTH BANK GROUP S|A|N|28-Dec-2023
CITI00003390|COMMONWEALTH BANK GROUP S|A|N|28-Dec-2023
CITI00003391|ORBIS INSTITUTIONAL GLOBA|A|N|28-Dec-2023
CITI00003394|DSP LOW DURATION FUND|A|N|28-Dec-2023
CITI00003396|JOHN HANCOCK VARIABLE INS|A|N|28-Dec-2023
CITI00003398|JOHN HANCOCK VARIABLE INS|A|N|28-Dec-2023
CITI00003399|JOHN HANCOCK VARIABLE INS|A|N|28-Dec-2023
CITI00003400|JOHN HANCOCK VARIABLE INS|A|N|28-Dec-2023
CITI00003404|DALTON INDIA MASTER FUND|A|N|28-Dec-2023
CITI00003407|STITCHING PENSIOENFONDS M|A|N|28-Dec-2023
CITI00003408|STITCHING PENSIOENFONDS M|A|N|28-Dec-2023
CITI00003411|VERDIPAPIRFONDET HOLBERG|A|N|28-Dec-2023
CITI00003414|ALENA PRIVATE LIMITED FDI|A|N|28-Dec-2023
CITI00003415|JOHN HANCOCK FUNDS III GL|A|N|28-Dec-2023
CITI00003421|NEUBERGER BERMAN INVESTME|A|N|28-Dec-2023
CITI00003424|GENPACT LUXEMBOURG SARL|A|N|28-Dec-2023
CITI00003427|MITSUBISHI CORPORATION FD|A|N|28-Dec-2023
CITI00003430|BEA UNION INVESTMENT ASIA|A|N|28-Dec-2023
CITI00003433|SE EMERGING MARKETS HOLDI|A|N|28-Dec-2023
CITI00003434|GABELHORN INVESTMENTS PTE|A|N|28-Dec-2023
CITI00003435|INNOVEN CAPITAL PTE LTD F|A|N|28-Dec-2023
CITI00003439|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00003443|BMO ASIA HIGH DIVIDEND ET|A|N|28-Dec-2023
CITI00003446|PRINCIPAL ASIAN EQUITY FU|A|N|28-Dec-2023
CITI00003447|AMETHYST PRIVATE LIMITED|A|N|28-Dec-2023
CITI00003448|MIRAE ASSET GLOBAL HEALTH|A|N|28-Dec-2023
CITI00003455|MIRAE ASSET INDIA FIXED I|A|N|28-Dec-2023
CITI00003459|SANDS CAPITAL EMERGING MA|A|N|28-Dec-2023
CITI00003465|JOHN HANCOCK FUNDS II EME|A|N|28-Dec-2023
CITI00003471|NORTHERN MULTI MANAGER GL|A|N|28-Dec-2023
CITI00003474|QS INVESTORS DBI GLOBAL E|A|N|28-Dec-2023
CITI00003481|COUPLAND CARDIFF FUNDS PL|A|N|28-Dec-2023
CITI00003482|COUPLAND CARDIFF FUND PLC|A|N|28-Dec-2023
CITI00003488|PACE PRIVATE LIMTED FDI|A|N|28-Dec-2023
CITI00003489|GOVERNMENT EMPLOYEES SUPE|A|N|28-Dec-2023
CITI00003494|MASTER SIF SICAV SIF|A|N|28-Dec-2023
CITI00003497|COMMON WEALTH FIXED INTER|A|N|28-Dec-2023
CITI00003499|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00003500|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00003501|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00003502|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00003503|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00003504|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00003505|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00003506|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00003507|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00003508|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00003509|INVESCO POOLED INVESTMENT|A|N|28-Dec-2023
CITI00003513|THREADNEEDLE LUX GLOBAL F|A|N|28-Dec-2023
CITI00003514|NEW VERNON INFRATECH FDI|A|N|28-Dec-2023
CITI00003516|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITI00003517|NEUBERGER BERMAN INVESTME|A|N|28-Dec-2023
CITI00003518|WCM FOCUSED INTERNATIONAL|A|N|28-Dec-2023
CITI00003519|WCM FOCUSED EMERGING MARK|A|N|28-Dec-2023
CITI00003523|THE UNITE PENSION SCHEME|A|N|28-Dec-2023
CITI00003524|NORTHERN TRUST COLLECTIVE|A|N|28-Dec-2023
CITI00003525|NORTHERN TRUST COLLECTIVE|A|N|28-Dec-2023
CITI00003526|NORTHERN TRUST COLLECTIVE|A|N|28-Dec-2023
CITI00003527|THE HPE ALTERNATIVES SUB-|A|N|28-Dec-2023
CITI00003528|WCM FOCUSED GLOBAL GROWTH|A|N|28-Dec-2023
CITI00003530|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00003533|SANDS CAPITAL FUNDS PLC S|A|N|28-Dec-2023
CITI00003536|QUEENSLAND INVESTMENT TRU|A|N|28-Dec-2023
CITI00003537|QIC INTERNATIONAL EQUITIE|A|N|28-Dec-2023
CITI00003544|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00003545|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00003546|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00003547|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00003549|NORTHERN TRUST COLLECTIVE|A|N|28-Dec-2023
CITI00003550|PERTERRA EMERGING MARKETS|A|N|28-Dec-2023
CITI00003551|HOSKING GLOBAL FUND PLC H|A|N|28-Dec-2023
CITI00003552|NORTHERN TRUST COLLECTIVE|A|N|28-Dec-2023
CITI00003555|AB SICAV I GLOBAL CORE EQ|A|N|28-Dec-2023
CITI00003556|THE HPE EMERGING MARKETS|A|N|28-Dec-2023
CITI00003558|JOHN HANCOCK EMERGING MAR|A|N|28-Dec-2023
CITI00003559|GENERAL ORGANIZATION FOR|A|N|28-Dec-2023
CITI00003560|ACACIA BANYAN PARTNER FDI|A|N|28-Dec-2023
CITI00003563|MSD HUMAN HEALTH HOLDING|A|N|28-Dec-2023
CITI00003564|ARGA EMERGING MARKETS EQU|A|N|28-Dec-2023
CITI00003565|NEXUS ASIAN HYBRID CREDIT|A|N|28-Dec-2023
CITI00003566|AIA SINGAPORE PRIVATE LIM|A|N|28-Dec-2023
CITI00003568|SANLAM GLOBAL EMERGING MA|A|N|28-Dec-2023
CITI00003569|JOHN HANCOCK FUNDS II EME|A|N|28-Dec-2023
CITI00003571|JOHCM EMERGING MARKETS OP|A|N|28-Dec-2023
CITI00003573|JOHCM INTERNATIONAL SELEC|A|N|28-Dec-2023
CITI00003574|JOHCM INTERNATIONAL SMALL|A|N|28-Dec-2023
CITI00003575|JOHCM GLOBAL EQUITY FUND|A|N|28-Dec-2023
CITI00003581|AB SICAV I - EMERGING MAR|A|N|28-Dec-2023
CITI00003586|WF ASIAN RECONNAISSANCE F|A|N|28-Dec-2023
CITI00003587|ADVISORY RESEARCH EMERGIN|A|N|28-Dec-2023
CITI00003588|MIRAE ASSET INDIA SMALL M|A|N|28-Dec-2023
CITI00003591|AIA INTERNATIONAL LIMITED|A|N|28-Dec-2023
CITI00003592|DSP DUAL ADVANTAGE FUND -|A|N|28-Dec-2023
CITI00003594|KL ALLOCATION FUND|A|N|28-Dec-2023
CITI00003599|STATES OF JERSEY PUBLIC E|A|N|28-Dec-2023
CITI00003602|JUMP TRADING PACIFIC PTE|A|N|28-Dec-2023
CITI00003603|OP EMERGING MIDDLE CLASS|A|N|28-Dec-2023
CITI00003604|FUTURE GENERALI UNCLAIMED|A|N|28-Dec-2023
CITI00003605|FUTURE GENERALI UNCLAIMED|A|N|28-Dec-2023
CITI00003606|TNTBC AS THE TRUSTEE OF N|A|N|28-Dec-2023
CITI00003607|TNTBC AS THE TRUSTEE OF N|A|N|28-Dec-2023
CITI00003608|TNTBC AS THE TRUSTEE OF N|A|N|28-Dec-2023
CITI00003609|BAXTER STREET FUND LP|A|N|28-Dec-2023
CITI00003611|BAXTER STREET FUND II LP|A|N|28-Dec-2023
CITI00003613|COOPER SQUARE FUND LP|A|N|28-Dec-2023
CITI00003615|LINUS PRIVATE LIMITED FDI|A|N|28-Dec-2023
CITI00003616|MIRAE ASSET ASIA PACIFIC|A|N|28-Dec-2023
CITI00003617|MYLAN LUXEMBOURG S A R L|A|N|28-Dec-2023
CITI00003619|INTERNATIONAL DEVELOPMENT|A|N|28-Dec-2023
CITI00003620|MULTILATERAL INVESTMENT G|A|N|28-Dec-2023
CITI00003621|FEDERATED HERMES EMERGING|A|N|28-Dec-2023
CITI00003622|AB SICAV I INTERNATIONAL|A|N|28-Dec-2023
CITI00003623|AB SICAV I INTERNATIONAL|A|N|28-Dec-2023
CITI00003624|TOKIO MARINE LIFE INSURAN|A|N|28-Dec-2023
CITI00003627|INTERNATIONAL BANK FOR RE|A|N|28-Dec-2023
CITI00003628|DWS EMERGING MARKETS FIXE|A|N|28-Dec-2023
CITI00003629|DSM ALL WORLD GROWTH TRUS|A|N|28-Dec-2023
CITI00003632|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00003634|AB SICAV I EMERGING MARKE|A|N|28-Dec-2023
CITI00003640|TOSCA MASTER|A|N|28-Dec-2023
CITI00003642|IMPERIUS HEALTHCARE INVES|A|N|28-Dec-2023
CITI00003643|CAPE ANN GLOBAL DEVELOPIN|A|N|28-Dec-2023
CITI00003645|PINEBRIDGE ASIAN FUND|A|N|28-Dec-2023
CITI00003646|PINEBRIDGE INDIA EQUITY F|A|N|28-Dec-2023
CITI00003647|NEUBERGER BERMAN EMERGING|A|N|28-Dec-2023
CITI00003650|HARDING LOEVNER FUNDS INC|A|N|28-Dec-2023
CITI00003654|PB GLOBAL EQUITY FUND|A|N|28-Dec-2023
CITI00003656|VICTORY MARKET NEUTRAL IN|A|N|28-Dec-2023
CITI00003659|THREADNEEDLE LUX EMERGING|A|N|28-Dec-2023
CITI00003660|THREADNEEDLE LUX GLOBAL E|A|N|28-Dec-2023
CITI00003661|THREADNEEDLE LUX GLOBAL S|A|N|28-Dec-2023
CITI00003662|THREADNEEDLE LUX GLOBAL E|A|N|28-Dec-2023
CITI00003666|MIRAE ASSET NEXT ASIA PAC|A|N|28-Dec-2023
CITI00003669|DRZ EMERGING MARKETS LP|A|N|28-Dec-2023
CITI00003673|AGF EMERGING MARKETS ALL|A|N|28-Dec-2023
CITI00003674|CHCP GLOBAL SECURITIES L|A|N|28-Dec-2023
CITI00003679|CAMBRIA EMERGING SHAREHOL|A|N|28-Dec-2023
CITI00003681|MI THORNBRIDGE GLOBAL OPP|A|N|28-Dec-2023
CITI00003685|DSP FMP-SERIES 192-36M|A|N|28-Dec-2023
CITI00003686|POLICE RETIREMENT SYSTEM|A|N|28-Dec-2023
CITI00003687|MOTILAL OSWAL INDIA FUND|A|N|28-Dec-2023
CITI00003688|PLIL POLICYHOLDER UNCLAIM|A|N|28-Dec-2023
CITI00003690|ICICI PRUDENTIAL EXPORTS|A|N|28-Dec-2023
CITI00003691|GLOBAL EMERGING MARKETS D|A|N|28-Dec-2023
CITI00003695|FIAM GROUP TRUST FOR EMPL|A|N|28-Dec-2023
CITI00003696|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00003697|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00003698|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00003700|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00003705|CLEARWATER INTERNATIONAL|A|N|28-Dec-2023
CITI00003706|ASCENSION ALPHA FUND LLC|A|N|28-Dec-2023
CITI00003708|NEUBERGER BERMAN EMERGING|A|N|28-Dec-2023
CITI00003709|EMQQ THE EMERGING MARKETS|A|N|28-Dec-2023
CITI00003712|BLUE SKY ACTIVE EQUITY EM|A|N|28-Dec-2023
CITI00003715|ELO MUTUAL PENSION INSURA|A|N|28-Dec-2023
CITI00003716|DSP FMP - SERIES 195 - 36|A|N|28-Dec-2023
CITI00003717|LACM EMII LP|A|N|28-Dec-2023
CITI00003721|DSP EQUITY SAVINGS FUND|A|N|28-Dec-2023
CITI00003725|BC ASIA GROWTH INVESTMENT|A|N|28-Dec-2023
CITI00003726|NORTHEN TRUST EMERGING MA|A|N|28-Dec-2023
CITI00003727|MANULIFE GLOBAL FUND ASIA|A|N|28-Dec-2023
CITI00003728|MACQUARIE CAPITAL SECURIT|A|N|28-Dec-2023
CITI00003732|ORBIS EMERGING MARKETS EQ|A|N|28-Dec-2023
CITI00003734|SKELLIG INTEGRIS EMERGING|A|N|28-Dec-2023
CITI00003735|NS PARTNERS TRUST|A|N|28-Dec-2023
CITI00003738|FIDELITY ACTIVE STRATEGY|A|N|28-Dec-2023
CITI00003741|STICHTING PENSIOENFUND ME|A|N|28-Dec-2023
CITI00003742|FIDELITY SALEM STREET TRU|A|N|28-Dec-2023
CITI00003743|FIDELITY SALEM STREET TRU|A|N|28-Dec-2023
CITI00003744|REALINDEX GLOBAL SHARE FU|A|N|28-Dec-2023
CITI00003745|CMLA INTERNATIONAL SHARE|A|N|28-Dec-2023
CITI00003746|CMLA INTERNATIONAL SHARE|A|N|28-Dec-2023
CITI00003747|CMLA GLOBAL LOW VOLATILE|A|N|28-Dec-2023
CITI00003751|AQUILA INVESTMENTS I MAUR|A|N|28-Dec-2023
CITI00003752|DSP DUAL ADVANTAGE FUND -|A|N|28-Dec-2023
CITI00003755|DALTON INVESTMENTS TRUST|A|N|28-Dec-2023
CITI00003757|COLONIAL FIRST STATE GLOB|A|N|28-Dec-2023
CITI00003761|FIL GENESIS LIMITED|A|N|28-Dec-2023
CITI00003762|ORBIS INSTITUTIONAL EMERG|A|N|28-Dec-2023
CITI00003764|AJOVISTA EMERGING MARKETS|A|N|28-Dec-2023
CITI00003765|LCIV GLOBAL ALPHA GROWTH|A|N|28-Dec-2023
CITI00003766|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00003767|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00003768|EAM EMERGING MARKETS SMAL|A|N|28-Dec-2023
CITI00003769|TEXAS A AND M FOUNDATION|A|N|28-Dec-2023
CITI00003770|TOUCHSTONE STRATEGIC TRUS|A|N|28-Dec-2023
CITI00003771|TOUCHSTONE STRATEGIC TRUS|A|N|28-Dec-2023
CITI00003772|TOUCHSTONE STRATEGIC TRUS|A|N|28-Dec-2023
CITI00003773|TOUCHSTONE STRATEGIC TRUS|A|N|28-Dec-2023
CITI00003775|DSP DUAL ADVANTAGE FUND -|A|N|28-Dec-2023
CITI00003778|FIAM EMERGING MARKETS ALL|A|N|28-Dec-2023
CITI00003789|ICICI PRUDENTIAL VALUE FU|A|N|28-Dec-2023
CITI00003797|MIRAE ASSET NEXT ASIA PAC|A|N|28-Dec-2023
CITI00003798|CITIGROUP GLOBAL MARKETS|A|N|28-Dec-2023
CITI00003799|CITIGROUP GLOBAL MARKETS|A|N|28-Dec-2023
CITI00003800|CITIGROUP GLOBAL MARKETS|A|N|28-Dec-2023
CITI00003801|CITIGROUP GLOBAL MARKETS|A|N|28-Dec-2023
CITI00003802|AMF TJANSTEPENSION AB|A|N|28-Dec-2023
CITI00003806|MCB INDIA SOVEREIGN BOND|A|N|28-Dec-2023
CITI00003807|AB CAP FUND INC AB GLOBAL|A|N|28-Dec-2023
CITI00003808|HINDUJA AUTOMOTIVE LIMITE|A|N|28-Dec-2023
CITI00003810|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00003811|AVANDA ASIA VANTAGE MASTE|A|N|28-Dec-2023
CITI00003812|DSP DUAL ADVANTAGE FUND -|A|N|28-Dec-2023
CITI00003815|DSP FMP - SERIES 196 - 37|A|N|28-Dec-2023
CITI00003817|COMMONWEALTH GLOBAL SHARE|A|N|28-Dec-2023
CITI00003820|FPI-III LOS ANGELES CAPIT|A|N|28-Dec-2023
CITI00003821|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00003822|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00003823|AB CAP FUND INC - AB INTE|A|N|28-Dec-2023
CITI00003827|MERRILL LYNCH MARKETS SIN|A|N|28-Dec-2023
CITI00003829|FPI-III VERGER CAPITAL FU|A|N|28-Dec-2023
CITI00003831|FIDELITY SALEM STREET TRU|A|N|28-Dec-2023
CITI00003832|HARDING LOEVNER INTERNATI|A|N|28-Dec-2023
CITI00003833|CARTICA CAPITAL LIMITED|A|N|28-Dec-2023
CITI00003836|BEA UNION INVESTMENT ASIA|A|N|28-Dec-2023
CITI00003840|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00003841|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00003842|WCM INTERNATIONAL SMALL C|A|N|28-Dec-2023
CITI00003843|ELECTRICAL CONTRACTORS AS|A|N|28-Dec-2023
CITI00003844|ORBIMED ASIA II MAURITIUS|A|N|28-Dec-2023
CITI00003847|GKFF CAPITAL FVCI AC|A|N|28-Dec-2023
CITI00003848|WM POOL  EQUITIES TRUST N|A|N|28-Dec-2023
CITI00003849|WM POOL  EQUITIES TRUST N|A|N|28-Dec-2023
CITI00003852|WM POOL  EQUITIES TRUST N|A|N|28-Dec-2023
CITI00003853|WM POOL  EQUITIES TRUST N|A|N|28-Dec-2023
CITI00003858|JANA EMERGING MARKETS SHA|A|N|28-Dec-2023
CITI00003860|WM POOL  EQUITIES TRUST N|A|N|28-Dec-2023
CITI00003861|WM POOL  EQUITIES TRUST N|A|N|28-Dec-2023
CITI00003862|WM POOL  EQUITIES TRUST N|A|N|28-Dec-2023
CITI00003863|WM POOL  GLOBAL EQUITIES|A|N|28-Dec-2023
CITI00003864|WM POOL  EQUITIES TRUST N|A|N|28-Dec-2023
CITI00003865|MLC MASTERKEY UNIT TRUST|A|N|28-Dec-2023
CITI00003866|FORAGER INTERNATIONAL SHA|A|N|28-Dec-2023
CITI00003868|FIDUCIAN INDIA FUND|A|N|28-Dec-2023
CITI00003869|COOPER INVESTORS ASIAN EQ|A|N|28-Dec-2023
CITI00003874|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00003875|RECO MOTI PRIVATE LIMITED|A|N|28-Dec-2023
CITI00003876|RECO ROCK PRIVATE LIMITED|A|N|28-Dec-2023
CITI00003877|RECO CASPIA PRIVATE LIMIT|A|N|28-Dec-2023
CITI00003878|RECO GREENS PRIVATE LIMIT|A|N|28-Dec-2023
CITI00003879|RECO FRONTIER 89 PRIVATE|A|N|28-Dec-2023
CITI00003880|RECO FRONTIER 99 PRIVATE|A|N|28-Dec-2023
CITI00003881|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00003882|UC-RNT FUND|A|N|28-Dec-2023
CITI00003884|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00003885|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00003887|WM POOL EQUITIES TRUST NO|A|N|28-Dec-2023
CITI00003888|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITI00003889|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00003891|LEGAL & GENERAL STRATEGIC|A|N|28-Dec-2023
CITI00003896|REKSA DANA SYARIAH MANULI|A|N|28-Dec-2023
CITI00003900|THE HARDING LOEVNER INTER|A|N|28-Dec-2023
CITI00003903|ABERDEEN STANDARD OEIC II|A|N|28-Dec-2023
CITI00003911|BRITISH COLUMBIA INVESTME|A|N|28-Dec-2023
CITI00003912|ACTIVE GLOBAL EQUITY FUND|A|N|28-Dec-2023
CITI00003913|THEMATIC PUBLIC EQUITY FU|A|N|28-Dec-2023
CITI00003914|INDEXED EMERGING MARKETS|A|N|28-Dec-2023
CITI00003915|ACTIVE EMERGING MARKETS E|A|N|28-Dec-2023
CITI00003916|ACTIVE ASIAN EQUITY FUND|A|N|28-Dec-2023
CITI00003917|SANLAM EMERGING MARKETS (|A|N|28-Dec-2023
CITI00003920|LEGAL & GENERAL ASIAN INC|A|N|28-Dec-2023
CITI00003922|ICICI PRUDENTIAL VALUE FU|A|N|28-Dec-2023
CITI00003924|FIAM SELECT EMERGING MARK|A|N|28-Dec-2023
CITI00003925|MARATHON UCITS COMMON CON|A|N|28-Dec-2023
CITI00003926|THE NORTHWESTERN MUTUAL L|A|N|28-Dec-2023
CITI00003927|THE NORTHWESTERN MUTUAL L|A|N|28-Dec-2023
CITI00003928|DSP DUAL ADVANTAGE FUND -|A|N|28-Dec-2023
CITI00003931|DSP GOVERNMENT SECURITIES|A|N|28-Dec-2023
CITI00003936|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00003937|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00003938|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00003960|VICTORY RS INTERNATIONAL|A|N|28-Dec-2023
CITI00003961|VICTORY SOPHUS EMERGING M|A|N|28-Dec-2023
CITI00003963|VICTORY RS INTERNATIONAL|A|N|28-Dec-2023
CITI00003964|VICTORY SOPHUS EMERGING M|A|N|28-Dec-2023
CITI00003965|VICTORY RS GLOBAL FUND|A|N|28-Dec-2023
CITI00003969|SANDS CAPITAL MANAGEMENT|A|N|28-Dec-2023
CITI00003970|PREMIER MITON CAUTIOUS MO|A|N|28-Dec-2023
CITI00003971|AVIVA LIFE INSURANCE DISC|A|N|28-Dec-2023
CITI00003972|AVIVA LIFE INSURANCE GROU|A|N|28-Dec-2023
CITI00003973|AVIVA LIFE INSURANCE GROU|A|N|28-Dec-2023
CITI00003974|AVIVA LIFE INSURANCE GROU|A|N|28-Dec-2023
CITI00003975|AVIVA LIFE INSURANCE GROU|A|N|28-Dec-2023
CITI00003976|AVIVA LIFE INSURANCE GROU|A|N|28-Dec-2023
CITI00003977|AVIVA LIFE INSURANCE GROU|A|N|28-Dec-2023
CITI00003978|AVIVA LIFE INSURANCE GRP|A|N|28-Dec-2023
CITI00003979|AVIVA LIFE INSURANCE PENS|A|N|28-Dec-2023
CITI00003980|AVIVA LIFE INSURANCE PENS|A|N|28-Dec-2023
CITI00003981|AVIVA LIFE INSURANCE PENS|A|N|28-Dec-2023
CITI00003982|AVIVA LIFE INSURANCE PENS|A|N|28-Dec-2023
CITI00003983|AVIVA LIFE INSURANCE PENS|A|N|28-Dec-2023
CITI00003984|AVIVA LIFE INSURANCE PENS|A|N|28-Dec-2023
CITI00003985|AVIVA LIFE INSURANCE PENS|A|N|28-Dec-2023
CITI00003986|AVIVA LIFE INSURANCE PENS|A|N|28-Dec-2023
CITI00003987|AVIVA LIFE INSURANCE PENS|A|N|28-Dec-2023
CITI00003988|AVIVA LIFE INSURANCE PENS|A|N|28-Dec-2023
CITI00003989|AVIVA LIFE INSURANCE PENS|A|N|28-Dec-2023
CITI00003990|AVIVA LIFE INSURANCE PENS|A|N|28-Dec-2023
CITI00003991|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00003992|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00003993|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00003994|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00003995|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00003996|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00003997|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00003998|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00003999|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00004000|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00004001|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00004002|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00004003|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00004004|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00004005|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00004006|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00004007|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00004008|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00004009|AVIVA LIFE INSURANCE UNIT|A|N|28-Dec-2023
CITI00004010|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00004011|ORBIS INSTITUTIONAL GLOBA|A|N|28-Dec-2023
CITI00004012|PRINCIPAL MPF ASIA PACIFI|A|N|28-Dec-2023
CITI00004022|ORBIS GLOBAL EQUITY LE FU|A|N|28-Dec-2023
CITI00004028|AIA INTERNATIONAL LIMITED|A|N|28-Dec-2023
CITI00004029|AIA INTERNATIONAL LIMITED|A|N|28-Dec-2023
CITI00004030|AIA INTERNATIONAL LIMITED|A|N|28-Dec-2023
CITI00004032|THE CITY OF EDINBURGH COU|A|N|28-Dec-2023
CITI00004035|MORGAN STANLEY FRANCE S.A|A|N|28-Dec-2023
CITI00004039|RECO ALTIUS PRIVATE LIMIT|A|N|28-Dec-2023
CITI00004041|PARK FOUNDATION INC|A|N|28-Dec-2023
CITI00004042|RECO SOLIS PRIVATE LIMITE|A|N|28-Dec-2023
CITI00004049|HARDING LOEVNER FUNDS INC|A|N|28-Dec-2023
CITI00004050|HARDING LOEVNER FUNDS INC|A|N|28-Dec-2023
CITI00004051|EW RE FUND PTE LTD|A|N|28-Dec-2023
CITI00004053|ICICI PRUDENTIAL VALUE FU|A|N|28-Dec-2023
CITI00004054|GYMKHANA PARTNERS L.P.|A|N|28-Dec-2023
CITI00004055|BURGUNDY FUNDS DST - FOCU|A|N|28-Dec-2023
CITI00004058|ORBIMED ASIA II MAURITIUS|A|N|28-Dec-2023
CITI00004059|EC HOLDINGS PTE. LTD.|A|N|28-Dec-2023
CITI00004060|AEGON LIFE PENPAR A/C|A|N|28-Dec-2023
CITI00004061|AEGON LIFE PH A/C|A|N|28-Dec-2023
CITI00004062|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00004064|BANK OF EAST ASIA (TRUSTE|A|N|28-Dec-2023
CITI00004065|THE CAPE ANN (IRELAND) TR|A|N|28-Dec-2023
CITI00004067|ORBIS INSTITUTIONAL GLOBA|A|N|28-Dec-2023
CITI00004068|ICICI PRUDENTIAL VALUE FU|A|N|28-Dec-2023
CITI00004069|SAN MATEO COUNTY EMPLOYEE|A|N|28-Dec-2023
CITI00004071|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00004072|ALLAN GRAY AUSTRALIA BALA|A|N|28-Dec-2023
CITI00004079|ORBIS GLOBAL BALANCED FUN|A|N|28-Dec-2023
CITI00004080|BAILLIE GIFFORD WORLDWIDE|A|N|28-Dec-2023
CITI00004081|BAILLIE GIFFORD WORLDWIDE|A|N|28-Dec-2023
CITI00004082|ABRDN GLOBAL ABSOLUTE RET|A|N|28-Dec-2023
CITI00004084|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITI00004085|DALTON ASIA (MASTER) FUND|A|N|28-Dec-2023
CITI00004088|PI OPPORTUNITIES FUND - I|A|N|28-Dec-2023
CITI00004089|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00004090|COMMONWEALTH GLOBAL SHARE|A|N|28-Dec-2023
CITI00004092|EQUIPSUPER|A|N|28-Dec-2023
CITI00004095|AMUNDI MODERATE GROWTH FU|A|N|28-Dec-2023
CITI00004096|AMUNDI INCOME FUND|A|N|28-Dec-2023
CITI00004097|RECO DIAMOND PRIVATE LIMI|A|N|28-Dec-2023
CITI00004103|CIM INVESTMENT FUND ICAV|A|N|28-Dec-2023
CITI00004105|AEGON LIFE OPPORTUNITY AC|A|N|28-Dec-2023
CITI00004106|DSP FMP - SERIES 204 - 37|A|N|28-Dec-2023
CITI00004107|FISHER INVESTMENTS EMERGI|A|N|28-Dec-2023
CITI00004111|NEW VERNON METRO|A|N|28-Dec-2023
CITI00004113|NEW VERNON METRO FDI A/C|A|N|28-Dec-2023
CITI00004114|JOHCM EMERGING MARKETS DI|A|N|28-Dec-2023
CITI00004116|POLAR CAPITAL FUNDS PLC -|A|N|28-Dec-2023
CITI00004117|THE GENESIS GROUP TRUST F|A|N|28-Dec-2023
CITI00004121|VICTORYSHARES EMERGING MA|A|N|28-Dec-2023
CITI00004122|BERESFORD FUNDS ICAV|A|N|28-Dec-2023
CITI00004123|GENESIS EMERGING MARKETS|A|N|28-Dec-2023
CITI00004124|BURGUNDY FUNDS DST - GLOB|A|N|28-Dec-2023
CITI00004125|COMMONWEALTH BANK GROUP S|A|N|28-Dec-2023
CITI00004128|DSP FMP - SERIES 205 - 37|A|N|28-Dec-2023
CITI00004129|DESTINATIONS INTERNATIONA|A|N|28-Dec-2023
CITI00004130|FIRST SENTIER INVESTORS F|A|N|28-Dec-2023
CITI00004133|TT ASIA-PACIFIC EQUITY FU|A|N|28-Dec-2023
CITI00004134|GENESIS EMERGING MARKETS|A|N|28-Dec-2023
CITI00004138|ASCENSION HEALTHCARE MAST|A|N|28-Dec-2023
CITI00004140|ASCENSION HEALTHCARE MAST|A|N|28-Dec-2023
CITI00004143|TT EMERGING MARKETS UNCOS|A|N|28-Dec-2023
CITI00004144|WESSEX (MAURITIUS) LIMITE|A|N|28-Dec-2023
CITI00004145|SUSSEX (MAURITIUS) LIMITE|A|N|28-Dec-2023
CITI00004147|DSP FMP - SERIES 209 - 37|A|N|28-Dec-2023
CITI00004148|ICICI PRUDENTIAL VALUE FU|A|N|28-Dec-2023
CITI00004152|TYBOURNE LONG OPPORTUNITI|A|N|28-Dec-2023
CITI00004154|PZENA EMERGING MARKETS VA|A|N|28-Dec-2023
CITI00004155|ABITL EMERGING MARKET COR|A|N|28-Dec-2023
CITI00004156|PACS PAR GEM EQUITY FUND|A|N|28-Dec-2023
CITI00004158|HINDUSTAN COCA-COLA BEVER|A|N|28-Dec-2023
CITI00004160|THE MARATHON - LONDON EME|A|N|28-Dec-2023
CITI00004162|AQUILA INVESTMENTS II (MA|A|N|28-Dec-2023
CITI00004164|PIONEER INVESTMENT FUND|A|N|28-Dec-2023
CITI00004165|TT EMERGING MARKETS OPPOR|A|N|28-Dec-2023
CITI00004167|DSP FMP - SERIES 210 - 36|A|N|28-Dec-2023
CITI00004168|MN SERVICES AANDELENFONDS|A|N|28-Dec-2023
CITI00004170|SEATOWN SWORDFISH PTE. LT|A|N|28-Dec-2023
CITI00004172|DSP NIFTY 50 ETF|A|N|28-Dec-2023
CITI00004173|IIFCL MUTUAL FUND INFRAST|A|N|28-Dec-2023
CITI00004174|FISHER INVESTMENTS INSTIT|A|N|28-Dec-2023
CITI00004177|XL INSURANCE COMPANY SE|A|N|28-Dec-2023
CITI00004178|NH INVESTMENT & SECURITIE|A|N|28-Dec-2023
CITI00004179|AEGON INVESTMENT MANAGEME|A|N|28-Dec-2023
CITI00004180|DSP FMP - SERIES 211 - 38|A|N|28-Dec-2023
CITI00004183|ICICI PRUDENTIAL VALUE FU|A|N|28-Dec-2023
CITI00004185|AB SICAV I - CONCENTRATED|A|N|28-Dec-2023
CITI00004197|TRUCK CAPITAL MASTER FUND|A|N|28-Dec-2023
CITI00004199|DESTINATIONS LARGE CAP EQ|A|N|28-Dec-2023
CITI00004201|HCCBPL EMPLOYESS GROUP GR|A|N|28-Dec-2023
CITI00004205|ICICI PRUDENTIAL VALUE FU|A|N|28-Dec-2023
CITI00004212|VONTOBEL GLOBAL EQUITY FU|A|N|28-Dec-2023
CITI00004213|VICTORY SOPHUS EMERGING M|A|N|28-Dec-2023
CITI00004216|INVESCO POOLED INVESTMENT|A|N|28-Dec-2023
CITI00004217|SUSTAINABLE GROWTH ADVISE|A|N|28-Dec-2023
CITI00004218|POLUNIN EMERGING MARKETS|A|N|28-Dec-2023
CITI00004219|POLUNIN DEVELOPING COUNTR|A|N|28-Dec-2023
CITI00004220|EMERGING MARKETS MANAGED|A|N|28-Dec-2023
CITI00004221|BAXTER PHARMACEUTICAL (AS|A|N|28-Dec-2023
CITI00004224|DYNASTY ACQUISITION (FPI)|A|N|28-Dec-2023
CITI00004225|ICICI PRUDENTIAL VALUE FU|A|N|28-Dec-2023
CITI00004226|NUVEEN ESG EMERGING MARKE|A|N|28-Dec-2023
CITI00004227|DSP SENSEX ETF|A|N|28-Dec-2023
CITI00004233|NEW VERNON PRIVATE EQUITY|A|N|28-Dec-2023
CITI00004235|NORTHERN IRELAND LOCAL GO|A|N|28-Dec-2023
CITI00004237|IWA - FOREST INDUSTRY PEN|A|N|28-Dec-2023
CITI00004238|GUIDESTONE FUNDS EMERGING|A|N|28-Dec-2023
CITI00004239|OAKTREE EMERGING MARKETS|A|N|28-Dec-2023
CITI00004240|GUIDESTONE FUNDS INTERNAT|A|N|28-Dec-2023
CITI00004250|FIDELITY SALEM STREET TRU|A|N|28-Dec-2023
CITI00004251|ARAVALI INVESTMENT HOLDIN|A|N|28-Dec-2023
CITI00004252|WESTBRIDGE CROSSOVER FUND|A|N|28-Dec-2023
CITI00004253|JWALAMUKHI INVESTMENT HOL|A|N|28-Dec-2023
CITI00004255|JUPITER ASIAN INCOME FUND|A|N|28-Dec-2023
CITI00004256|SARASIN FOOD & AGRICULTUR|A|N|28-Dec-2023
CITI00004258|SPARTAN GROUP TRUST FOR E|A|N|28-Dec-2023
CITI00004259|ORBIMED ASIA III MAURITIU|A|N|28-Dec-2023
CITI00004260|GQG PARTNERS EMERGING MAR|A|N|28-Dec-2023
CITI00004261|AEGON LIFE ANNUITY A/C|A|N|28-Dec-2023
CITI00004262|BAILLIE GIFFORD WORLDWIDE|A|N|28-Dec-2023
CITI00004263|DESTINATIONS MULTI STRATE|A|N|28-Dec-2023
CITI00004264|MIRAE ASSET TIGER SYNTH-I|A|N|28-Dec-2023
CITI00004266|ICICI PRUDENTIAL VALUE FU|A|N|28-Dec-2023
CITI00004267|THE PENSIONS TRUST 2016|A|N|28-Dec-2023
CITI00004272|VARENNA HOLDINGS LIMITED|A|N|28-Dec-2023
CITI00004273|INDIA ACORN FUND LTD|A|N|28-Dec-2023
CITI00004274|FUTURE FUND BOARD OF GUAR|A|N|28-Dec-2023
CITI00004275|FUTURE FUND BOARD OF GUAR|A|N|28-Dec-2023
CITI00004276|THE PENSION BOARDS-UNITED|A|N|28-Dec-2023
CITI00004277|MOTION PICTURE INDUSTRY I|A|N|28-Dec-2023
CITI00004278|TREETOP CONVERTIBLE SICAV|A|N|28-Dec-2023
CITI00004279|DRIEHAUS EMERGING MARKETS|A|N|28-Dec-2023
CITI00004280|BARINGS EMERGING MARKETS|A|N|28-Dec-2023
CITI00004283|WISHBONE FUND LTD|A|N|28-Dec-2023
CITI00004284|GQG PARTNERS EMERGING MAR|A|N|28-Dec-2023
CITI00004285|WAVERLY PTE LTD|A|N|28-Dec-2023
CITI00004286|DSP EQUAL NIFTY 50 FUND|A|N|28-Dec-2023
CITI00004289|MARSHALL WACE INVESTMENT|A|N|28-Dec-2023
CITI00004290|MARSHALL WACE INVESTMENT|A|N|28-Dec-2023
CITI00004291|MARSHALL WACE INVESTMENT|A|N|28-Dec-2023
CITI00004292|MARSHALL WACE INVESTMENT|A|N|28-Dec-2023
CITI00004293|MARSHALL WACE INVESTMENT|A|N|28-Dec-2023
CITI00004294|MARSHALL WACE INVESTMENT|A|N|28-Dec-2023
CITI00004295|MARSHALL WACE INVESTMENT|A|N|28-Dec-2023
CITI00004296|AI GLOBAL INVESTMENTS (CY|A|N|28-Dec-2023
CITI00004297|ICICI PRUDENTIAL VALUE FU|A|N|28-Dec-2023
CITI00004298|DSP NIFTY NEXT 50 ETF|A|N|28-Dec-2023
CITI00004300|WM POOL - EQUITIES TRUST|A|N|28-Dec-2023
CITI00004302|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00004304|STAR FUNDS S. A. SICAV-SI|A|N|28-Dec-2023
CITI00004305|MOTION PICTURE INDUSTRY P|A|N|28-Dec-2023
CITI00004306|TEKNE PRIVATE VENTURES II|A|N|28-Dec-2023
CITI00004307|TEKNE PRIVATE VENTURES I|A|N|28-Dec-2023
CITI00004309|NHPEA SPARKLE HOLDING B V|A|N|28-Dec-2023
CITI00004310|AEGON INVESTMENT MANAGEME|A|N|28-Dec-2023
CITI00004311|GQG PARTNERS GLOBAL EQUIT|A|N|28-Dec-2023
CITI00004312|SHINHAN  INVESTMENT CORP|A|N|28-Dec-2023
CITI00004314|TPG ASIA VI INDIA MARKETS|A|N|28-Dec-2023
CITI00004317|BEA UNION INVESTMENT GLOB|A|N|28-Dec-2023
CITI00004319|MOON CAPITAL TRADING PTE.|A|N|28-Dec-2023
CITI00004320|LAKEVILLE CAPITAL INVESTO|A|N|28-Dec-2023
CITI00004321|THE NT EMERGING MARKETS E|A|N|28-Dec-2023
CITI00004322|DSP LIQUID ETF|A|N|28-Dec-2023
CITI00004325|ICICI PRUDENTIAL VALUE FU|A|N|28-Dec-2023
CITI00004326|CRESTWOOD CAPITAL MASTER|A|N|28-Dec-2023
CITI00004327|AHAM SELECT DIVIDEND FUND|A|N|28-Dec-2023
CITI00004330|AXIOM EMERGING MARKETS EQ|A|N|28-Dec-2023
CITI00004332|LCIV EMERGING MARKET EQUI|A|N|28-Dec-2023
CITI00004334|AIL 1 (FPI) PTE. LTD|A|N|28-Dec-2023
CITI00004335|AXIOM INTERNATIONAL SMALL|A|N|28-Dec-2023
CITI00004336|LEGAL & GENERAL SCIENTIFI|A|N|28-Dec-2023
CITI00004337|PRINCIPAL INTERNATIONAL E|A|N|28-Dec-2023
CITI00004341|TOR ASIA CREDIT MASTER FU|A|N|28-Dec-2023
CITI00004342|METRICA ASIA EVENT DRIVEN|A|N|28-Dec-2023
CITI00004346|PLYMOUTH ROCK ASSURANCE C|A|N|28-Dec-2023
CITI00004347|THE PLYMOUTH ROCK COMPANY|A|N|28-Dec-2023
CITI00004349|EGERTON INVESTMENT PARTNE|A|N|28-Dec-2023
CITI00004350|EGERTON LONG-SHORT MASTER|A|N|28-Dec-2023
CITI00004354|EGERTON CAPITAL EQUITY FU|A|N|28-Dec-2023
CITI00004356|FIDELITY FUNDS - INDIA FO|A|N|28-Dec-2023
CITI00004357|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
CITI00004359|GQG PARTNERS EMERGING MAR|A|N|28-Dec-2023
CITI00004360|FIDELITY UCITS ICAV/ FIDE|A|N|28-Dec-2023
CITI00004363|TOSCA FOCUS|A|N|28-Dec-2023
CITI00004365|DELA DEPOSITARY & ASSET M|A|N|28-Dec-2023
CITI00004366|DELA DEPOSITARY & ASSET M|A|N|28-Dec-2023
CITI00004369|UTI INDIAN FIXED INCOME F|A|N|28-Dec-2023
CITI00004370|UTI INDIA DYNAMIC EQUITY|A|N|28-Dec-2023
CITI00004371|KORA INVESTMENTS I LLC -|A|N|28-Dec-2023
CITI00004372|VALIANT INDIA OPPORTUNITI|A|N|28-Dec-2023
CITI00004373|VALIANT MAURITIUS PARTNER|A|N|28-Dec-2023
CITI00004374|VALIANT MAURITIUS PARTNER|A|N|28-Dec-2023
CITI00004376|VALIANT MAURITIUS PARTNER|A|N|28-Dec-2023
CITI00004377|VALIANT MAURITIUS PARTNER|A|N|28-Dec-2023
CITI00004379|AEGON INDIA HOLDING B.V.|A|N|28-Dec-2023
CITI00004380|FIREWATER INVESTMENT LIMI|A|N|28-Dec-2023
CITI00004381|FIDELITY SALEM STREET TRU|A|N|28-Dec-2023
CITI00004382|DSP A.C.E. FUND - SERIES|A|N|28-Dec-2023
CITI00004384|SCHRODER GAIA EGERTON EQU|A|N|28-Dec-2023
CITI00004385|PARTNER REINSURANCE EUROP|A|N|28-Dec-2023
CITI00004386|FEDERATED HERMES INVESTME|A|N|28-Dec-2023
CITI00004390|FIDELITY PURITAN TRUST: F|A|N|28-Dec-2023
CITI00004391|FIDELITY CONTRAFUND: FIDE|A|N|28-Dec-2023
CITI00004393|PLEIAD ASIA MASTER FUND|A|N|28-Dec-2023
CITI00004394|KOTAK INDIA ADVANTAGE FUN|A|N|28-Dec-2023
CITI00004395|ADITYA BIRLA SUN LIFE FIX|A|N|28-Dec-2023
CITI00004397|RECO TRIANGLE PRIVATE LIM|A|N|28-Dec-2023
CITI00004400|FIDELITY SECURITIES FUND|A|N|28-Dec-2023
CITI00004401|TT EMERGING MARKETS EQUIT|A|N|28-Dec-2023
CITI00004402|LAKEVILLE CAPITAL INVESTO|A|N|28-Dec-2023
CITI00004403|GENERAL REINSURANCE AG|A|N|28-Dec-2023
CITI00004404|MARATHON-LONDON GLOBAL EX|A|N|28-Dec-2023
CITI00004406|KEY SQUARE MASTER FUND II|A|N|28-Dec-2023
CITI00004408|MIRAE ASSET GLOBAL ESG IN|A|N|28-Dec-2023
CITI00004409|WESTBRIDGE CROSSOVER FUND|A|N|28-Dec-2023
CITI00004410|FIDELITY CONCORD STREET T|A|N|28-Dec-2023
CITI00004411|MIRAE ASSET INDIA MID CAP|A|N|28-Dec-2023
CITI00004414|ICICI PRUDENTIAL VALUE FU|A|N|28-Dec-2023
CITI00004417|TOUCHSTONE STRATEGIC TRUS|A|N|28-Dec-2023
CITI00004418|DK MS FPI (CAYMAN) LTD|A|N|28-Dec-2023
CITI00004420|AB SICAV I - EMERGING MAR|A|N|28-Dec-2023
CITI00004427|CASTLE HOOK MASTER FUND L|A|N|28-Dec-2023
CITI00004429|PM CAPITAL ASIAN COMPANIE|A|N|28-Dec-2023
CITI00004431|SVF HOLDINGS FDI (CAYMAN)|A|N|28-Dec-2023
CITI00004432|DSP FMP - SERIES 217 - 40|A|N|28-Dec-2023
CITI00004439|DSP ARBITRAGE FUND|A|N|28-Dec-2023
CITI00004441|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00004443|BEA UNION INVESTMENT ASIA|A|N|28-Dec-2023
CITI00004444|BEA UNION INVESTMENT ASIA|A|N|28-Dec-2023
CITI00004446|DSP FMP - SERIES 218 - 40|A|N|28-Dec-2023
CITI00004448|SRS LONG OPPORTUNITIES MA|A|N|28-Dec-2023
CITI00004449|SRS PARTNERS MASTER FUND|A|N|28-Dec-2023
CITI00004450|THE COLLECTIVE LSV EMERGI|A|N|28-Dec-2023
CITI00004452|POLUNIN FUNDS DEVELOPING|A|N|28-Dec-2023
CITI00004453|POLUNIN FUNDS EMERGING MA|A|N|28-Dec-2023
CITI00004454|FONDITALIA EMERGING MARKE|A|N|28-Dec-2023
CITI00004456|ORBIMED ASIA III MAURITIU|A|N|28-Dec-2023
CITI00004457|DSP FMP - SERIES 219 - 40|A|N|28-Dec-2023
CITI00004465|ICICI PRUDENTIAL VALUE FU|A|N|28-Dec-2023
CITI00004466|BOTTOM BILLION FUND|A|N|28-Dec-2023
CITI00004469|K2 SELECT INTERNATIONAL A|A|N|28-Dec-2023
CITI00004470|K2 ASIAN ABSOLUTE RETURN|A|N|28-Dec-2023
CITI00004471|SYLEBRA CAPITAL PARTNERS|A|N|28-Dec-2023
CITI00004472|CITADEL MULTI-STRATEGY EQ|A|N|28-Dec-2023
CITI00004473|AMAZON MARKET NEUTRAL FUN|A|N|28-Dec-2023
CITI00004474|ACTIVE M INTERNATIONAL EQ|A|N|28-Dec-2023
CITI00004476|DSP FMP - SERIES 220 - 40|A|N|28-Dec-2023
CITI00004478|OVERSTONE UCITS FUND PLC|A|N|28-Dec-2023
CITI00004479|DSP A.C.E. FUND - SERIES|A|N|28-Dec-2023
CITI00004482|DSP FMP - SERIES 221 - 40|A|N|28-Dec-2023
CITI00004483|THREADNEEDLE (LUX) - ASIA|A|N|28-Dec-2023
CITI00004484|THREADNEEDLE (LUX) - ASIA|A|N|28-Dec-2023
CITI00004485|TOKIO MARINE ASIA EX-JAPA|A|N|28-Dec-2023
CITI00004487|ATLAS SINGAPORE MASTER FU|A|N|28-Dec-2023
CITI00004488|ORBIS SICAV INTERNATIONAL|A|N|28-Dec-2023
CITI00004489|DSP FMP - SERIES 222 - 3M|A|N|28-Dec-2023
CITI00004493|COOPER SQUARE FUND II L.P|A|N|28-Dec-2023
CITI00004494|NED'S ISLAND INVESTMENT C|A|N|28-Dec-2023
CITI00004495|ISLAND CAPITAL INVESTMENT|A|N|28-Dec-2023
CITI00004496|DSP SAVINGS FUND|A|N|28-Dec-2023
CITI00004498|STICHTING PENSIOENFONDS I|A|N|28-Dec-2023
CITI00004499|SFSPVI LTD.|A|N|28-Dec-2023
CITI00004504|DSP FMP - SERIES 223 - 39|A|N|28-Dec-2023
CITI00004505|PZENA VALUE FUNDS PLC/PZE|A|N|28-Dec-2023
CITI00004507|DSP FMP - SERIES 224 - 39|A|N|28-Dec-2023
CITI00004508|DSP GOVERNMENT SECURITIES|A|N|28-Dec-2023
CITI00004509|BSMA LIMITED|A|N|28-Dec-2023
CITI00004510|FIDELITY ACTIVE STRATEGY|A|N|28-Dec-2023
CITI00004512|KRANESHARES MSCI ONE BELT|A|N|28-Dec-2023
CITI00004513|DSP FMP - SERIES 226 - 39|A|N|28-Dec-2023
CITI00004517|ADITYA BIRLA SUN LIFE FIX|A|N|28-Dec-2023
CITI00004518|ADITYA BIRLA SUN LIFE FIX|A|N|28-Dec-2023
CITI00004519|MONTLAKE ORIEL UCITS PLAT|A|N|28-Dec-2023
CITI00004521|TREETOP GLOBAL SICAV - TR|A|N|28-Dec-2023
CITI00004523|TREETOP GLOBAL SICAV - TR|A|N|28-Dec-2023
CITI00004524|TREETOP GLOBAL SICAV - TR|A|N|28-Dec-2023
CITI00004525|TREETOP GLOBAL SICAV - TR|A|N|28-Dec-2023
CITI00004526|DSP FMP - SERIES 227 - 39|A|N|28-Dec-2023
CITI00004527|LCIV SUSTAINABLE EQUITY F|A|N|28-Dec-2023
CITI00004534|ADITYA BIRLA SUN LIFE RES|A|N|28-Dec-2023
CITI00004535|AEGON INVESTMENT MANAGEME|A|N|28-Dec-2023
CITI00004536|AEGON INVESTMENT MANAGEME|A|N|28-Dec-2023
CITI00004537|FIDELITY UCITS II ICAV -|A|N|28-Dec-2023
CITI00004538|REGAL TASMAN MARKET NEUTR|A|N|28-Dec-2023
CITI00004539|EMERGING MARKETS SUSTAINA|A|N|28-Dec-2023
CITI00004540|TREETOP GLOBAL SICAV - TR|A|N|28-Dec-2023
CITI00004546|INTERFUND EMERGING MARKET|A|N|28-Dec-2023
CITI00004550|PINEBRIDGE ASIA PACIFIC H|A|N|28-Dec-2023
CITI00004552|UTI GOLDFINCH FUNDS PLC -|A|N|28-Dec-2023
CITI00004553|LENARCO LIMITED|A|N|28-Dec-2023
CITI00004554|PUBLIC INDIA - GLOBAL EQU|A|N|28-Dec-2023
CITI00004555|PARTNER REINSURANCE EUROP|A|N|28-Dec-2023
CITI00004556|TOKIO MARINE LIFE INSURAN|A|N|28-Dec-2023
CITI00004557|INTERMEDE GLOBAL EQUITIES|A|N|28-Dec-2023
CITI00004562|ALIPAY SINGAPORE HOLDING|A|N|28-Dec-2023
CITI00004563|OP-INDIA FUND|A|N|28-Dec-2023
CITI00004564|SPECIAL INVESTMENT FUND E|A|N|28-Dec-2023
CITI00004565|BOEING SINGAPORE PTE LTD|A|N|28-Dec-2023
CITI00004567|PUBLIC ISLAMIC GLOBAL EQU|A|N|28-Dec-2023
CITI00004568|CITICORP TRUSTEE (SINGAPO|A|N|28-Dec-2023
CITI00004569|CITICORP TRUSTEE (SINGAPO|A|N|28-Dec-2023
CITI00004570|CITICORP TRUSTEE (SINGAPO|A|N|28-Dec-2023
CITI00004571|MI SELECT MANAGERS BOND F|A|N|28-Dec-2023
CITI00004572|MI METROPOLIS VALUEFUND|A|N|28-Dec-2023
CITI00004573|MY ASIAN STRATEGIC METRIC|A|N|28-Dec-2023
CITI00004575|MY ASIAN OPPORTUNITIES  M|A|N|28-Dec-2023
CITI00004576|EGERTON CAPITAL EQUITY FU|A|N|28-Dec-2023
CITI00004578|DSP FMP - SERIES 228 - 3M|A|N|28-Dec-2023
CITI00004579|TPG GROWTH III SF PTE LIM|A|N|28-Dec-2023
CITI00004580|EGERTON CAPITAL EQUITY FU|A|N|28-Dec-2023
CITI00004582|GAMNAT PTE. LTD. - FDI|A|N|28-Dec-2023
CITI00004585|TPG GROWTH II SF PTE. LTD|A|N|28-Dec-2023
CITI00004586|GAMNAT PTE. LTD.|A|N|28-Dec-2023
CITI00004588|LENARCO LIMITED|A|N|28-Dec-2023
CITI00004589|KADENSA MASTER FUND|A|N|28-Dec-2023
CITI00004590|SEI GLOBAL MASTER FUND PL|A|N|28-Dec-2023
CITI00004591|ASIA HEALTHCARE HOLDINGS|A|N|28-Dec-2023
CITI00004592|SEI GLOBAL MASTER FUND PL|A|N|28-Dec-2023
CITI00004593|CITICORP TRUSTEE (SINGAPO|A|N|28-Dec-2023
CITI00004595|DSP FMP - SERIES 230 - 9M|A|N|28-Dec-2023
CITI00004598|TPG GROWTH II MARKETS PTE|A|N|28-Dec-2023
CITI00004599|INDUS INDIA FUND (MAURITI|A|N|28-Dec-2023
CITI00004600|AQUAMARINE MASTER FUND L.|A|N|28-Dec-2023
CITI00004603|DSP FMP - SERIES 231-3M|A|N|28-Dec-2023
CITI00004604|THE RAM FUND LP|A|N|28-Dec-2023
CITI00004607|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004609|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004610|TPG GROWTH IV SF PTE LTD|A|N|28-Dec-2023
CITI00004611|COLUMBIA THREADNEEDLE SPE|A|N|28-Dec-2023
CITI00004613|DSP FMP - SERIES 232-36M|A|N|28-Dec-2023
CITI00004616|AEGON LIFE UNCLAIMED ACCO|A|N|28-Dec-2023
CITI00004621|CIMB BANK BERHAD SINGAPOR|A|N|28-Dec-2023
CITI00004622|LSF10 ROSE INVESTMENTS S.|A|N|28-Dec-2023
CITI00004624|DSP FMP - SERIES 233 - 36|A|N|28-Dec-2023
CITI00004626|TPG ASIA SF V PTE. LTD.|A|N|28-Dec-2023
CITI00004627|DSP FMP - SERIES 235 - 36|A|N|28-Dec-2023
CITI00004628|TIMF HOLDINGS FDI AC|A|N|28-Dec-2023
CITI00004630|RECO JADE IND PRIVATE LIM|A|N|28-Dec-2023
CITI00004631|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
CITI00004632|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004634|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004635|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004636|PRESCIENT GLOBAL FUNDS IC|A|N|28-Dec-2023
CITI00004637|LORD ABBETT PASSPORT PORT|A|N|28-Dec-2023
CITI00004640|KRANESHARES EMERGING MARK|A|N|28-Dec-2023
CITI00004641|DSP FMP - SERIES 236 - 36|A|N|28-Dec-2023
CITI00004642|CAMAS INVESTMENTS PTE LTD|A|N|28-Dec-2023
CITI00004643|EMPLOYEES RETIREMENT FUND|A|N|28-Dec-2023
CITI00004644|POLAR CAPITAL FUNDS PLC -|A|N|28-Dec-2023
CITI00004645|ICICI PRUDENTIAL PHARMA H|A|N|28-Dec-2023
CITI00004646|ICICI PRUDENTIAL BHARAT C|A|N|28-Dec-2023
CITI00004650|THE RISE FUND SF PTE. LTD|A|N|28-Dec-2023
CITI00004651|DSP FMP - SERIES 237 - 36|A|N|28-Dec-2023
CITI00004652|FISHER INVESTMENTS INSTIT|A|N|28-Dec-2023
CITI00004653|ACR INTERNATIONAL QUALITY|A|N|28-Dec-2023
CITI00004655|ALLIANCEBERNSTEIN GLOBAL|A|N|28-Dec-2023
CITI00004656|AB HIGH INCOME FUND INC.|A|N|28-Dec-2023
CITI00004657|TPG ASIA VII SF PTE. LTD.|A|N|28-Dec-2023
CITI00004658|DSP FMP - SERIES 238 - 36|A|N|28-Dec-2023
CITI00004662|DSP FMP - SERIES 239 - 36|A|N|28-Dec-2023
CITI00004663|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004666|INDIA RF MAURITIUS INVEST|A|N|28-Dec-2023
CITI00004667|OC 536 SINGAPORE PTE. LTD|A|N|28-Dec-2023
CITI00004671|ZAMBEZI ABSOLUTE RETURN F|A|N|28-Dec-2023
CITI00004672|MOON CAPITAL TRADING PTE|A|N|28-Dec-2023
CITI00004673|KRANESHARES EMERGING MARK|A|N|28-Dec-2023
CITI00004676|DSP FMP - SERIES 241 - 36|A|N|28-Dec-2023
CITI00004677|TT EMERGING MARKETS OPPOR|A|N|28-Dec-2023
CITI00004678|TT EM UNCONSTRAINED OPPOR|A|N|28-Dec-2023
CITI00004679|AB FCP I - EMERGING MARKE|A|N|28-Dec-2023
CITI00004681|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004682|DSP CORPORATE BOND FUND|A|N|28-Dec-2023
CITI00004683|WESTBRIDGE AIF I|A|N|28-Dec-2023
CITI00004684|DSP FMP - SERIES 242 - 3M|A|N|28-Dec-2023
CITI00004685|WARMAN INVESTMENTS PTY. L|A|N|28-Dec-2023
CITI00004686|FIDELITY COMMON CONTRACTU|A|N|28-Dec-2023
CITI00004687|FIDELITY COMMON CONTRACTU|A|N|28-Dec-2023
CITI00004688|FIDELITY COMMON CONTRACTU|A|N|28-Dec-2023
CITI00004689|AB FCP I - GLOBAL HIGH YI|A|N|28-Dec-2023
CITI00004690|AEGON INVESTMENT MANAGEME|A|N|28-Dec-2023
CITI00004691|AEGON INVESTMENT MANAGEME|A|N|28-Dec-2023
CITI00004692|AEGON INVESTMENT MANAGEME|A|N|28-Dec-2023
CITI00004693|DSP FMP - SERIES 243 - 36|A|N|28-Dec-2023
CITI00004694|ICICI PRUDENTIAL BHARAT C|A|N|28-Dec-2023
CITI00004697|OBERWEIS EMERGING MARKETS|A|N|28-Dec-2023
CITI00004699|DSP FMP - SERIES 244 - 36|A|N|28-Dec-2023
CITI00004703|PANAH MASTER FUND|A|N|28-Dec-2023
CITI00004706|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00004707|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
CITI00004709|SCHRODER GAIA WELLINGTON|A|N|28-Dec-2023
CITI00004712|AB SICAV I - INDIA GROWTH|A|N|28-Dec-2023
CITI00004713|AI LENARCO MIDCO LIMITED|A|N|28-Dec-2023
CITI00004714|FIDELITY CONCORD STREET T|A|N|28-Dec-2023
CITI00004715|ICICI PRUDENTIAL MANUFACT|A|N|28-Dec-2023
CITI00004722|REGAL ATLANTIC ABSOLUTE R|A|N|28-Dec-2023
CITI00004723|GROUP BALANCED FUND - ULG|A|N|28-Dec-2023
CITI00004724|GROUP CASH FUND - ULGF004|A|N|28-Dec-2023
CITI00004725|GROUP INCOME FUND - ULGF0|A|N|28-Dec-2023
CITI00004726|GROUP ENHANCED INCOME FUN|A|N|28-Dec-2023
CITI00004727|GROUP SECURE FUND - ULGF0|A|N|28-Dec-2023
CITI00004728|GROUP GROWTH FUND - ULGF0|A|N|28-Dec-2023
CITI00004730|EC HOLDINGS PTE. LTD. - F|A|N|28-Dec-2023
CITI00004731|MONDRIAN EMERGING MARKETS|A|N|28-Dec-2023
CITI00004733|AVANDA GLOBAL MULTI-ASSET|A|N|28-Dec-2023
CITI00004735|ABERDEEN STANDARD OEIC IV|A|N|28-Dec-2023
CITI00004736|PLEIADES TRUST|A|N|28-Dec-2023
CITI00004740|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004742|COLUMBIA THREADNEEDLE SPE|A|N|28-Dec-2023
CITI00004743|PLIL MULTI CAP OPPORTUNIT|A|N|28-Dec-2023
CITI00004744|CVI CVF III LUX SECURITIE|A|N|28-Dec-2023
CITI00004746|TPG DODLA DAIRY HOLDINGS|A|N|28-Dec-2023
CITI00004748|CVI CVF IV LUX SECURITIES|A|N|28-Dec-2023
CITI00004749|CVI EMCVF LUX SECURITIES|A|N|28-Dec-2023
CITI00004750|CVI AA LUX SECURITIES S.A|A|N|28-Dec-2023
CITI00004751|CVI AV LUX SECURITIES S.A|A|N|28-Dec-2023
CITI00004752|CARVAL GCF LUX SECURITIES|A|N|28-Dec-2023
CITI00004753|UBS EMERGING MARKETS EQUI|A|N|28-Dec-2023
CITI00004754|THE BOEING COMPANY EMPLOY|A|N|28-Dec-2023
CITI00004755|DSP BFSI NEXT INDEX FUND|A|N|28-Dec-2023
CITI00004757|CVIC LUX SECURITIES TRADI|A|N|28-Dec-2023
CITI00004759|NVP HOLDINGS|A|N|28-Dec-2023
CITI00004760|PLIL GROUP TRADITIONAL EM|A|N|28-Dec-2023
CITI00004761|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
CITI00004763|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
CITI00004765|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004766|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00004768|POLAR CAPITAL FUNDS PLC -|A|N|28-Dec-2023
CITI00004770|DSP HEALTHCARE FUND|A|N|28-Dec-2023
CITI00004771|ICICI PRUDENTIAL BHARAT C|A|N|28-Dec-2023
CITI00004775|FUTURE MIDCAP FUND - ULIF|A|N|28-Dec-2023
CITI00004776|COUPLAND CARDIFF FUNDS PL|A|N|28-Dec-2023
CITI00004777|EMERGING MARKETS TARGETED|A|N|28-Dec-2023
CITI00004778|LAZARD INTERNATIONAL SMAL|A|N|28-Dec-2023
CITI00004780|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004782|ABERDEEN STANDARD OEIC I|A|N|28-Dec-2023
CITI00004783|ABERDEEN STANDARD OEIC I|A|N|28-Dec-2023
CITI00004784|ABERDEEN STANDARD OEIC I|A|N|28-Dec-2023
CITI00004785|ABERDEEN INVESTMENT FUNDS|A|N|28-Dec-2023
CITI00004786|ABERDEEN STANDARD OEIC I|A|N|28-Dec-2023
CITI00004787|ABERDEEN INVESTMENT FUNDS|A|N|28-Dec-2023
CITI00004788|ABERDEEN STANDARD OEIC I|A|N|28-Dec-2023
CITI00004789|ABRDN OEIC I - ABRDN ASIA|A|N|28-Dec-2023
CITI00004790|ABERDEEN STANDARD OEIC I|A|N|28-Dec-2023
CITI00004791|MORNINGSTAR U.S. EQUITY F|A|N|28-Dec-2023
CITI00004792|MORNINGSTAR ALTERNATIVES|A|N|28-Dec-2023
CITI00004793|MORNINGSTAR MULTI-SECTOR|A|N|28-Dec-2023
CITI00004794|MORNINGSTAR TOTAL RETURN|A|N|28-Dec-2023
CITI00004795|MORNINGSTAR INTERNATIONAL|A|N|28-Dec-2023
CITI00004796|MORNINGSTAR UNCONSTRAINED|A|N|28-Dec-2023
CITI00004797|MORNINGSTAR GLOBAL INCOME|A|N|28-Dec-2023
CITI00004798|INTERNET FUND V PTE. LTD.|A|N|28-Dec-2023
CITI00004801|THE HARRIS FAMILY FOUNDAT|A|N|28-Dec-2023
CITI00004806|ABRDN OEIC I-ABRDN DIVERS|A|N|28-Dec-2023
CITI00004808|INDIA ACORN FUND LTD|A|N|28-Dec-2023
CITI00004809|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
CITI00004814|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004818|AB SICAV I - EMERGING MAR|A|N|28-Dec-2023
CITI00004819|FRANKLIN TEMPLETON ASIA F|A|N|28-Dec-2023
CITI00004821|BORDER TO COAST EMERGING|A|N|28-Dec-2023
CITI00004822|INDIA FPI HOLDINGS SINGAP|A|N|28-Dec-2023
CITI00004824|ICICI PRUDENTIAL INDIA OP|A|N|28-Dec-2023
CITI00004825|DPAM L - DPAM L BONDS EME|A|N|28-Dec-2023
CITI00004826|POINT BREAK CAPITAL LP|A|N|28-Dec-2023
CITI00004829|MOBIUS INVESTMENT TRUST P|A|N|28-Dec-2023
CITI00004833|THREADNEEDLE (LUX) - ASIA|A|N|28-Dec-2023
CITI00004834|THREADNEEDLE (LUX) - GLOB|A|N|28-Dec-2023
CITI00004835|THREADNEEDLE (LUX) - GLOB|A|N|28-Dec-2023
CITI00004836|DSP OVERNIGHT FUND|A|N|28-Dec-2023
CITI00004838|LEGAL & GENERAL EMERGING|A|N|28-Dec-2023
CITI00004843|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004845|RECO BEGONIA PRIVATE LIMI|A|N|28-Dec-2023
CITI00004846|RECO FERN PRIVATE LIMITED|A|N|28-Dec-2023
CITI00004847|RECO GHATKOPAR PRIVATE LI|A|N|28-Dec-2023
CITI00004851|MONDRIAN GLOBAL LISTED IN|A|N|28-Dec-2023
CITI00004852|THE RISE FUNDS SF PTR LTD|A|N|28-Dec-2023
CITI00004853|FIDELITY SALEM STREET TRU|A|N|28-Dec-2023
CITI00004854|DSP NIFTY 50 INDEX FUND|A|N|28-Dec-2023
CITI00004855|DSP NIFTY NEXT 50 INDEX F|A|N|28-Dec-2023
CITI00004856|TIMF HOLDINGS|A|N|28-Dec-2023
CITI00004860|SIX CIRCLES MANAGED EQUIT|A|N|28-Dec-2023
CITI00004861|SIX CIRCLES INTERNATIONAL|A|N|28-Dec-2023
CITI00004862|POLUNIN CAPITAL PARTNERS|A|N|28-Dec-2023
CITI00004868|ASI LIFE GLOBAL (EX UK) E|A|N|28-Dec-2023
CITI00004870|THREADNEEDLE (LUX) - GLOB|A|N|28-Dec-2023
CITI00004871|THREADNEEDLE (LUX) - GLOB|A|N|28-Dec-2023
CITI00004874|DSP FMP - SERIES 250 - 39|A|N|28-Dec-2023
CITI00004875|AB SICAV I - ALL MARKET I|A|N|28-Dec-2023
CITI00004876|CSCP III ACQUISITION LUXC|A|N|28-Dec-2023
CITI00004877|ABERDEEN STANDARD OEIC VI|A|N|28-Dec-2023
CITI00004878|CCP CREDIT ACQUISITION HO|A|N|28-Dec-2023
CITI00004880|LOCAL AUTHORITIES SUPERAN|A|N|28-Dec-2023
CITI00004882|CAN LAH INVESTMENTS PTE.|A|N|28-Dec-2023
CITI00004885|ICICI PRUDENTIAL RETIREME|A|N|28-Dec-2023
CITI00004886|ICICI PRUDENTIAL RETIREME|A|N|28-Dec-2023
CITI00004887|ICICI PRUDENTIAL RETIREME|A|N|28-Dec-2023
CITI00004888|ORBIMED ASIA III MAURITIU|A|N|28-Dec-2023
CITI00004889|ORBIMED ASIA III MAURITIU|A|N|28-Dec-2023
CITI00004890|KRANESHARES MSCI EMERGING|A|N|28-Dec-2023
CITI00004892|ICICI PRUDENTIAL RETIREME|A|N|28-Dec-2023
CITI00004897|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004899|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004900|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004901|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004902|HARBOURVEST CO-INVESTMENT|A|N|28-Dec-2023
CITI00004903|HIPEP VIII PARTNERSHIP FU|A|N|28-Dec-2023
CITI00004904|HARBOURVEST SKEW BASE AIF|A|N|28-Dec-2023
CITI00004905|THE MAPLE FUND L.P.|A|N|28-Dec-2023
CITI00004906|HARBOURVEST CO-INVEST 201|A|N|28-Dec-2023
CITI00004907|HARBOURVEST ASIA PACIFIC|A|N|28-Dec-2023
CITI00004908|HARBOURVEST ASIA PACIFIC|A|N|28-Dec-2023
CITI00004909|HARBOURVEST PARTNERS CO-I|A|N|28-Dec-2023
CITI00004910|HIPEP VIII PARTNERSHIP AI|A|N|28-Dec-2023
CITI00004911|BNR INVESTMENT COMPANY LI|A|N|28-Dec-2023
CITI00004912|HARBOURVEST PARTNERS CO-I|A|N|28-Dec-2023
CITI00004915|DSP FMP SERIES 251 - 38M|A|N|28-Dec-2023
CITI00004916|DSP FMP SERIES 252 - 38M|A|N|28-Dec-2023
CITI00004920|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITI00004921|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00004922|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITI00004923|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00004924|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00004925|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITI00004930|JOMEI INVESTMENTS LIMITED|A|N|28-Dec-2023
CITI00004931|FIDELITY UCITS II ICAV/FI|A|N|28-Dec-2023
CITI00004932|ICICI PRUDENTIAL BHARAT C|A|N|28-Dec-2023
CITI00004933|TPG GROWTH IV SF PTE LTD|A|N|28-Dec-2023
CITI00004934|STICHTING BEDRIJFSTAKPENS|A|N|28-Dec-2023
CITI00004935|KIMERA LIMITED|A|N|28-Dec-2023
CITI00004936|FIDELITY DEVONSHIRE TRUST|A|N|28-Dec-2023
CITI00004937|FIDELITY MT VERNON STREET|A|N|28-Dec-2023
CITI00004938|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITI00004939|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00004940|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00004942|MYPAC PTY LTD WELLINGTON|A|N|28-Dec-2023
CITI00004943|MYPAC PTY LTD|A|N|28-Dec-2023
CITI00004946|VERDIPAPIRFONDET HOLBERG|A|N|28-Dec-2023
CITI00004949|TEACHERS INSURANCE AND AN|A|N|28-Dec-2023
CITI00004950|DSM ALL WORLD GROWTH TRUS|A|N|28-Dec-2023
CITI00004954|FIAM GROUP TRUST FOR EMPL|A|N|28-Dec-2023
CITI00004955|FIAM GROUP TRUST FOR EMPL|A|N|28-Dec-2023
CITI00004956|DSP QUANT FUND|A|N|28-Dec-2023
CITI00004957|MONTLAKE UCITS PLATFORM I|A|N|28-Dec-2023
CITI00004958|XP ASIA STRATEGIES SINGAP|A|N|28-Dec-2023
CITI00004959|CLARIOS ARBL HOLDING LP|A|N|28-Dec-2023
CITI00004960|LGPS CENTRAL GLOBAL EQUIT|A|N|28-Dec-2023
CITI00004961|SOROS CAPITAL LP|A|N|28-Dec-2023
CITI00004963|IFC EAF APOLLO INVESTMENT|A|N|28-Dec-2023
CITI00004964|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00004965|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00004966|AIGP 1 PUNE B PTE. LTD.|A|N|28-Dec-2023
CITI00004967|ICICI PRUDENTIAL MNC FUND|A|N|28-Dec-2023
CITI00004968|MN SERVICES OBLIGATIEFOND|A|N|28-Dec-2023
CITI00004969|NEDGROUP INVESTMENTS FUND|A|N|28-Dec-2023
CITI00004970|TRINITY ALPS GLOBAL FOCUS|A|N|28-Dec-2023
CITI00004971|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00004972|PLATINUM CAPITAL LIMITED|A|N|28-Dec-2023
CITI00004973|LAZARD EMERGING MARKETS E|A|N|28-Dec-2023
CITI00004974|PLATINUM INTERNATIONAL BR|A|N|28-Dec-2023
CITI00004975|PLATINUM GLOBAL FUND (LON|A|N|28-Dec-2023
CITI00004976|PLATINUM INTERNATIONAL HE|A|N|28-Dec-2023
CITI00004977|PLATINUM INTERNATIONAL FU|A|N|28-Dec-2023
CITI00004978|PLATINUM ASIA FUND|A|N|28-Dec-2023
CITI00004980|PLATINUM INTERNATIONAL TE|A|N|28-Dec-2023
CITI00004981|PLATINUM ASIA INVESTMENTS|A|N|28-Dec-2023
CITI00004982|BRANDES EMERGING MARKETS|A|N|28-Dec-2023
CITI00004984|FIERA SCEPTRE BALANCED CO|A|N|28-Dec-2023
CITI00004985|MAWER GLOBAL BALANCED FUN|A|N|28-Dec-2023
CITI00004986|MAWER EMERGING MARKETS EQ|A|N|28-Dec-2023
CITI00004987|MAWER INTERNATIONAL EQUIT|A|N|28-Dec-2023
CITI00004988|SCHRODER GLOBAL ALPHA FUN|A|N|28-Dec-2023
CITI00004989|FIERA MULTI-STRATEGY INCO|A|N|28-Dec-2023
CITI00004990|MDPIM EMERGING MARKETS EQ|A|N|28-Dec-2023
CITI00004991|MAWER GLOBAL SMALL CAP FU|A|N|28-Dec-2023
CITI00004992|MAWER TAX EFFECTIVE BALAN|A|N|28-Dec-2023
CITI00004993|MAWER GLOBAL EQUITY FUND|A|N|28-Dec-2023
CITI00004994|MAWER INTERNATIONAL EQUIT|A|N|28-Dec-2023
CITI00004995|MFS GLOBAL RESEARCH FUND|A|N|28-Dec-2023
CITI00004996|MFS GLOBAL EQUITY GROWTH|A|N|28-Dec-2023
CITI00004997|MFS INTERNATIONAL EQUITY|A|N|28-Dec-2023
CITI00004999|OMERS ADMINISTRATION CORP|A|N|28-Dec-2023
CITI00005000|OMERS ADMINISTRATION CORP|A|N|28-Dec-2023
CITI00005003|MFS CANADIAN EQUITY PLUS|A|N|28-Dec-2023
CITI00005004|MFS GLOBAL AGGREGATE FIXE|A|N|28-Dec-2023
CITI00005006|MD EQUITY FUND|A|N|28-Dec-2023
CITI00005007|MD INTERNATIONAL VALUE FU|A|N|28-Dec-2023
CITI00005008|MDPIM INTERNATIONAL EQUIT|A|N|28-Dec-2023
CITI00005009|SCHRODER EMERGING MARKETS|A|N|28-Dec-2023
CITI00005010|GAM INVESTMENT MANAGEMENT|A|N|28-Dec-2023
CITI00005013|GAM INVESTMENT MANAGEMENT|A|N|28-Dec-2023
CITI00005015|GAM INVESTMENT MANAGEMENT|A|N|28-Dec-2023
CITI00005016|GUARDIAN AURORA MASTER FU|A|N|28-Dec-2023
CITI00005017|OFFSHORE EMERGING MARKETS|A|N|28-Dec-2023
CITI00005018|OFFSHORE EMERGING MARKETS|A|N|28-Dec-2023
CITI00005019|PARTNERS CAPITAL ASIA CO-|A|N|28-Dec-2023
CITI00005024|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005027|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005028|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005029|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005031|WISDOMTREE ISSUER PUBLIC|A|N|28-Dec-2023
CITI00005032|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005033|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005035|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005036|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005037|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005038|BRANDES INVESTMENT FUNDS|A|N|28-Dec-2023
CITI00005040|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005041|BRANDES INVESTMENT FUNDS|A|N|28-Dec-2023
CITI00005042|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005044|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005045|AXA IM EQUITY TRUST - AXA|A|N|28-Dec-2023
CITI00005047|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005048|ISHARES MSCI EM ASIA UCIT|A|N|28-Dec-2023
CITI00005049|ISHARES CORE MSCI EM IMI|A|N|28-Dec-2023
CITI00005050|ISHARES EDGE MSCI EM MINI|A|N|28-Dec-2023
CITI00005051|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005052|PINEBRIDGE GLOBAL FUNDS -|A|N|28-Dec-2023
CITI00005053|PINEBRIDGE GLOBAL FUNDS -|A|N|28-Dec-2023
CITI00005054|PINEBRIDGE GLOBAL FUNDS -|A|N|28-Dec-2023
CITI00005055|PINEBRIDGE GLOBAL FUNDS -|A|N|28-Dec-2023
CITI00005056|ISHARES DOW JONES GLOBAL|A|N|28-Dec-2023
CITI00005057|ISHARES MSCI EM CONSUMER|A|N|28-Dec-2023
CITI00005058|ISHARES MSCI ACWI UCITS E|A|N|28-Dec-2023
CITI00005059|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005060|PINEBRIDGE GLOBAL FUNDS -|A|N|28-Dec-2023
CITI00005061|PINEBRIDGE GLOBAL FUNDS -|A|N|28-Dec-2023
CITI00005062|PINEBRIDGE GLOBAL FUNDS -|A|N|28-Dec-2023
CITI00005063|WISDOM TREE ISSUER PLC -|A|N|28-Dec-2023
CITI00005064|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005065|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005066|STONE HARBOR INVESTMENT F|A|N|28-Dec-2023
CITI00005067|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005068|ISHARES II PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005070|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005072|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005074|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005075|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005076|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005079|AXA IM EQUITY TRUST - AXA|A|N|28-Dec-2023
CITI00005080|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005081|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005082|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005083|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005085|ISHARES MSCI EM UCITS ETF|A|N|28-Dec-2023
CITI00005086|ISHARES MSCI EM SMALL CAP|A|N|28-Dec-2023
CITI00005087|ISHARES MSCI EM ISLAMIC U|A|N|28-Dec-2023
CITI00005088|ISHARES MSCI EM UCITS ETF|A|N|28-Dec-2023
CITI00005089|ISHARES EM DIVIDEND UCITS|A|N|28-Dec-2023
CITI00005091|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00005092|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00005095|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00005097|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00005099|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00005102|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00005103|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00005104|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00005106|CUSTODY BANK OF JAPAN  LT|A|N|28-Dec-2023
CITI00005107|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00005109|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005110|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005111|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00005112|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005113|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00005114|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005115|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005116|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005117|JAPAN TRUSTEE SERVICES BA|A|N|28-Dec-2023
CITI00005118|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005120|CUSTODY BANK OF JAPAN  LT|A|N|28-Dec-2023
CITI00005121|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005122|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00005123|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00005124|CUSTODY BANK OF JAPAN  LT|A|N|28-Dec-2023
CITI00005126|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005128|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005130|JAPAN POLICE PERSONNEL MU|A|N|28-Dec-2023
CITI00005131|JAPAN POLICE PERSONNEL MU|A|N|28-Dec-2023
CITI00005134|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005135|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005137|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005140|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005144|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005145|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005146|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005147|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005149|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005151|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005153|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005155|MULTILABEL SICAV - ENPACL|A|N|28-Dec-2023
CITI00005158|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005159|INVESTEC GLOBAL STRATEGY|A|N|28-Dec-2023
CITI00005160|GAM MULTIBOND - EMERGING|A|N|28-Dec-2023
CITI00005161|CompAM FUND - Cadence Str|A|N|28-Dec-2023
CITI00005163|GAM MULTIBOND - LOCAL EME|A|N|28-Dec-2023
CITI00005168|GAM MULTISTOCK - EMERGING|A|N|28-Dec-2023
CITI00005169|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005172|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005174|INVESTEC GLOBAL STRATEGY|A|N|28-Dec-2023
CITI00005175|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005176|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005177|COLUMBIA THREADNEEDLE (LU|A|N|28-Dec-2023
CITI00005178|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005179|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005180|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005184|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005185|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005186|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005187|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005188|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005189|TWEEDY BROWNE VALUE FUNDS|A|N|28-Dec-2023
CITI00005191|TWEEDY BROWNE VALUE FUNDS|A|N|28-Dec-2023
CITI00005192|TWEEDY BROWNE VALUE FUNDS|A|N|28-Dec-2023
CITI00005193|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005194|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005195|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005197|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005198|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005199|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005201|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00005202|ISHARES INDIA INDEX MAURI|A|N|28-Dec-2023
CITI00005204|ISHARES INDIA MAURITIUS C|A|N|28-Dec-2023
CITI00005205|ISHARES EMSC MAURITIUS CO|A|N|28-Dec-2023
CITI00005206|ISHARES CORE EMERGING MAR|A|N|28-Dec-2023
CITI00005207|ISHARES CORE TOTAL INTERN|A|N|28-Dec-2023
CITI00005209|ISHARES EMERGING MARKETS|A|N|28-Dec-2023
CITI00005211|ISHARES ALL COUNTRY ASIA|A|N|28-Dec-2023
CITI00005212|ISHARES EMERGING MARKETS|A|N|28-Dec-2023
CITI00005213|PINEBRIDGE INVESTMENTS GF|A|N|28-Dec-2023
CITI00005215|WISDOMTREE INDIA INVESTME|A|N|28-Dec-2023
CITI00005220|SAUDI ARABIAN MONETARY AU|A|N|28-Dec-2023
CITI00005223|OMERS INFRASTRUCTURE ASIA|A|N|28-Dec-2023
CITI00005226|UNITED GLOBAL DIVIDEND EQ|A|N|28-Dec-2023
CITI00005227|UNITED INCOME FOCUS TRUST|A|N|28-Dec-2023
CITI00005228|MONETARY AUTHORITY OF SIN|A|N|28-Dec-2023
CITI00005229|UNITED GLOBAL QUALITY GRO|A|N|28-Dec-2023
CITI00005231|MONETARY AUTHORITY OF SIN|A|N|28-Dec-2023
CITI00005234|MONETARY AUTHORITY OF SIN|A|N|28-Dec-2023
CITI00005235|MONETARY AUTHORITY OF SIN|A|N|28-Dec-2023
CITI00005237|MONETARY AUTHORITY OF SIN|A|N|28-Dec-2023
CITI00005238|UNITED CHINA - INDIA DYNA|A|N|28-Dec-2023
CITI00005240|MONETARY AUTHORITY OF SIN|A|N|28-Dec-2023
CITI00005242|CAPITAL GRAND INDIA FUND|A|N|28-Dec-2023
CITI00005243|CATHAY ASIA-PACIFIC INCOM|A|N|28-Dec-2023
CITI00005244|YUANTA INDIA FUND|A|N|28-Dec-2023
CITI00005245|YUANTA ASIA PACIFIC GROWT|A|N|28-Dec-2023
CITI00005246|YUANTA EMERGING ASIA FUND|A|N|28-Dec-2023
CITI00005247|TAIWAN COOPERATIVE BANK L|A|N|28-Dec-2023
CITI00005248|KGI PAN ASIA TAIWAN ENTER|A|N|28-Dec-2023
CITI00005249|TAISHIN INTERNATIONAL BAN|A|N|28-Dec-2023
CITI00005250|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
CITI00005251|CATHAY FTSE EMERGING MARK|A|N|28-Dec-2023
CITI00005252|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
CITI00005253|MEGA INTERNATIONAL COMMER|A|N|28-Dec-2023
CITI00005255|PRUDENTIAL FINANCIAL GLOB|A|N|28-Dec-2023
CITI00005256|PGIM GLOBAL SMALL & MID C|A|N|28-Dec-2023
CITI00005257|PGIM GLOBAL CONSUMER TREN|A|N|28-Dec-2023
CITI00005258|PGIM GLOBAL BIO-HEALTH FU|A|N|28-Dec-2023
CITI00005259|CATHAY ASIAN GROWTH FUND|A|N|28-Dec-2023
CITI00005261|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005262|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005263|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005265|THE SHANGHAI COMMERCIAL &|A|N|28-Dec-2023
CITI00005266|THE SHANGHAI COMMERCIAL &|A|N|28-Dec-2023
CITI00005267|FUH HWA ASIA PACIFIC EQUI|A|N|28-Dec-2023
CITI00005268|FUH HWA GLOBAL THEMATIC F|A|N|28-Dec-2023
CITI00005269|THE SHANGHAI COMMERCIAL &|A|N|28-Dec-2023
CITI00005270|BANK SINOPAC IN ITS CAPAC|A|N|28-Dec-2023
CITI00005271|CAPITAL EAST MILLENNIUM E|A|N|28-Dec-2023
CITI00005272|FIRST COMMERCIAL BANK IN|A|N|28-Dec-2023
CITI00005273|E. SUN COMMERCIAL BANK LT|A|N|28-Dec-2023
CITI00005274|YUANTA NEW ASEAN BALANCED|A|N|28-Dec-2023
CITI00005275|HSBC GLOBAL EMERGING MARK|A|N|28-Dec-2023
CITI00005276|TAIWAN BUSINESS BANK LTD.|A|N|28-Dec-2023
CITI00005277|CATHAY GLOBAL INFRASTRUCT|A|N|28-Dec-2023
CITI00005278|TAIWAN COOPERATIVE BANK L|A|N|28-Dec-2023
CITI00005280|ALLIANZ UK & EUROPEAN INV|A|N|28-Dec-2023
CITI00005282|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00005283|ALLIANZ EMERGING MARKETS|A|N|28-Dec-2023
CITI00005284|ALLIANZ TOTAL RETURN ASIA|A|N|28-Dec-2023
CITI00005287|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00005289|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00005290|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00005291|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00005292|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00005293|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00005294|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00005295|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00005297|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00005298|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITI00005299|ISHARES MSCI GLOBAL METAL|A|N|28-Dec-2023
CITI00005300|ISHARES MSCI ACWI LOW CAR|A|N|28-Dec-2023
CITI00005301|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005302|EMERGING MARKETS SMALL CA|A|N|28-Dec-2023
CITI00005303|BRIGHTHOUSE FUNDS TRUST I|A|N|28-Dec-2023
CITI00005304|ISHARES INTERNATIONAL DIV|A|N|28-Dec-2023
CITI00005305|ISHARES GLOBAL EQUITY FAC|A|N|28-Dec-2023
CITI00005306|ISHARES EXPONENTIAL TECHN|A|N|28-Dec-2023
CITI00005307|WISDOMTREE INDIA EX-STATE|A|N|28-Dec-2023
CITI00005308|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005309|WISDOMTREE EMERGING MARKE|A|N|28-Dec-2023
CITI00005310|WISDOMTREE GLOBAL EX-U.S.|A|N|28-Dec-2023
CITI00005312|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
CITI00005314|MORGAN STANLEY EMERGING M|A|N|28-Dec-2023
CITI00005315|MORGAN STANLEY INDIA INVE|A|N|28-Dec-2023
CITI00005316|MORGAN STANLEY INDIA INVE|A|N|28-Dec-2023
CITI00005317|MORGAN STANLEY INDIA INVE|A|N|28-Dec-2023
CITI00005319|BILL & MELINDA GATES FOUN|A|N|28-Dec-2023
CITI00005320|BILL & MELINDA GATES FOUN|A|N|28-Dec-2023
CITI00005321|BILL & MELINDA GATES FOUN|A|N|28-Dec-2023
CITI00005322|BILL & MELINDA GATES FOUN|A|N|28-Dec-2023
CITI00005323|MORGAN STANLEY EMERGING M|A|N|28-Dec-2023
CITI00005324|MORGAN STANLEY VARIABLE I|A|N|28-Dec-2023
CITI00005325|MORGAN STANLEY VARIABLE I|A|N|28-Dec-2023
CITI00005326|MORGAN STANLEY VARIABLE I|A|N|28-Dec-2023
CITI00005327|MORGAN STANLEY VARIABLE I|A|N|28-Dec-2023
CITI00005328|MORGAN STANLEY EMERGING M|A|N|28-Dec-2023
CITI00005329|MORGAN STANLEY VARIABLE I|A|N|28-Dec-2023
CITI00005330|NATIXIS OAKMARK INTERNATI|A|N|28-Dec-2023
CITI00005331|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
CITI00005332|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
CITI00005333|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
CITI00005335|EMERGING MARKETS TRUST|A|N|28-Dec-2023
CITI00005336|EMERGING MARKETS TRUST GD|A|N|28-Dec-2023
CITI00005337|WISDOMTREE EMERGING MARKE|A|N|28-Dec-2023
CITI00005339|ALLIANCEBERNSTEIN DELAWAR|A|N|28-Dec-2023
CITI00005340|TOTAL INTERNATIONAL EX U.|A|N|28-Dec-2023
CITI00005341|ANGELES GLOBAL EQUITY OPP|A|N|28-Dec-2023
CITI00005342|JOHN HANCOCK VARIABLE INS|A|N|28-Dec-2023
CITI00005343|JOHN HANCOCK VARIABLE INS|A|N|28-Dec-2023
CITI00005345|FIDELITY PURITAN TRUST: F|A|N|28-Dec-2023
CITI00005346|BILL & MELINDA GATES FOUN|A|N|28-Dec-2023
CITI00005347|LAZARD ASSET MANAGEMENT L|A|N|28-Dec-2023
CITI00005348|LAZARD RETIREMENT EMERGIN|A|N|28-Dec-2023
CITI00005350|LAZARD INTERNATIONAL STRA|A|N|28-Dec-2023
CITI00005352|LAZARD INTERNATIONAL EQUI|A|N|28-Dec-2023
CITI00005353|JOHN HANCOCK VARIABLE INS|A|N|28-Dec-2023
CITI00005355|LAZARD RETIREMENT INTERNA|A|N|28-Dec-2023
CITI00005356|WISDOMTREE EMERGING MARKE|A|N|28-Dec-2023
CITI00005357|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00005358|LAZARD EMERGING MARKETS S|A|N|28-Dec-2023
CITI00005359|LAZARD EMERGING MARKETS E|A|N|28-Dec-2023
CITI00005361|LAZARD EMERGING MARKETS D|A|N|28-Dec-2023
CITI00005362|LAZARD INTERNATIONAL SMAL|A|N|28-Dec-2023
CITI00005363|LAZARD EMERGING MARKETS C|A|N|28-Dec-2023
CITI00005365|LAZARD INTERNATIONAL EQUI|A|N|28-Dec-2023
CITI00005366|EMERGING MARKETS EQUITY G|A|N|28-Dec-2023
CITI00005368|THORNBURG INTERNATIONAL E|A|N|28-Dec-2023
CITI00005369|THORNBURG INVESTMENT INCO|A|N|28-Dec-2023
CITI00005370|THORNBURG DEVELOPING WORL|A|N|28-Dec-2023
CITI00005371|THORNBURG VALUE FUND|A|N|28-Dec-2023
CITI00005372|THORNBURG STRATEGIC INCOM|A|N|28-Dec-2023
CITI00005373|THORNBURG INTERNATIONAL G|A|N|28-Dec-2023
CITI00005374|THORNBURG GLOBAL OPPORTUN|A|N|28-Dec-2023
CITI00005375|THORNBURG SMALL/MID CAP G|A|N|28-Dec-2023
CITI00005376|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00005378|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00005379|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00005380|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00005382|THE WELLINGTON TRUST COMP|A|N|28-Dec-2023
CITI00005383|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00005385|FIDELITY SECURITIES FUND:|A|N|28-Dec-2023
CITI00005386|WISDOMTREE GLOBAL HIGH DI|A|N|28-Dec-2023
CITI00005389|SCHWAB INTERNATIONAL OPPO|A|N|28-Dec-2023
CITI00005391|SCHWAB INTERNATIONAL OPPO|A|N|28-Dec-2023
CITI00005392|WISDOMTREE EMERGING MARKE|A|N|28-Dec-2023
CITI00005395|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005396|NINETY ONE GLOBAL DYNAMIC|A|N|28-Dec-2023
CITI00005397|LOOMIS SAYLES GLOBAL ALLO|A|N|28-Dec-2023
CITI00005399|STATE OF ALASKA RETIREMEN|A|N|28-Dec-2023
CITI00005400|WISDOMTREE EMERGING MARKE|A|N|28-Dec-2023
CITI00005401|JOHN HANCOCK SEAPORT FUND|A|N|28-Dec-2023
CITI00005403|WISDOMTREE EMERGING MARKE|A|N|28-Dec-2023
CITI00005406|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005407|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005408|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005410|PARAMETRIC TAX-MANAGED EM|A|N|28-Dec-2023
CITI00005411|PARAMETRIC TAX-MANAGED EM|A|N|28-Dec-2023
CITI00005416|ALLIANCEBERNSTEIN DELAWAR|A|N|28-Dec-2023
CITI00005417|HARBOR INTERNATIONAL GROW|A|N|28-Dec-2023
CITI00005418|HARBOR INTERNATIONAL FUND|A|N|28-Dec-2023
CITI00005419|NUVEEN GLOBAL INFRASTRUCT|A|N|28-Dec-2023
CITI00005422|PINEBRIDGE GLOBAL DYNAMIC|A|N|28-Dec-2023
CITI00005424|JOHN HANCOCK FUNDS II STR|A|N|28-Dec-2023
CITI00005425|JOHN HANCOCK FUNDS II BLU|A|N|28-Dec-2023
CITI00005427|JOHN HANCOCK FUNDS II HEA|A|N|28-Dec-2023
CITI00005429|USAA MUTUAL FUNDS TRUST I|A|N|28-Dec-2023
CITI00005430|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005432|FCM FAR EASTERN FUND L.P.|A|N|28-Dec-2023
CITI00005435|MAWER COLLECTIVE INVESTME|A|N|28-Dec-2023
CITI00005436|NINETY ONE GLOBAL SELECT|A|N|28-Dec-2023
CITI00005437|NINETY ONE GLOBAL SELECT|A|N|28-Dec-2023
CITI00005439|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITI00005442|JOHN HANCOCK INCOME FUND|A|N|28-Dec-2023
CITI00005444|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005445|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005446|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005447|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005448|USAA MUTUAL FUNDS TRUST E|A|N|28-Dec-2023
CITI00005449|INTERNATIONAL LP I|A|N|28-Dec-2023
CITI00005453|THORNBURG BETTER WORLD IN|A|N|28-Dec-2023
CITI00005455|BRIGHTHOUSE FUNDS TRUST I|A|N|28-Dec-2023
CITI00005460|STATE OF ALASKA RETIREMEN|A|N|28-Dec-2023
CITI00005463|PACE INTERNATIONAL EQUITY|A|N|28-Dec-2023
CITI00005464|BRIGHTHOUSE FUNDS TRUST I|A|N|28-Dec-2023
CITI00005465|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005466|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005467|JOHN HANCOCK VARIABLE INS|A|N|28-Dec-2023
CITI00005468|JOHN HANCOCK VARIABLE INS|A|N|28-Dec-2023
CITI00005469|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005470|FIDELITY MT. VERNON STREE|A|N|28-Dec-2023
CITI00005471|WISDOMTREE EMERGING MARKE|A|N|28-Dec-2023
CITI00005472|ISHARES MSCI AGRICULTURE|A|N|28-Dec-2023
CITI00005473|ISHARES MSCI GLOBAL ENERG|A|N|28-Dec-2023
CITI00005474|ISHARES MSCI ACWI EX U.S.|A|N|28-Dec-2023
CITI00005475|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005476|ISHARES MSCI GLOBAL MIN V|A|N|28-Dec-2023
CITI00005478|ISHARES EMERGING MARKETS|A|N|28-Dec-2023
CITI00005479|ISHARES MSCI ACWI ETF|A|N|28-Dec-2023
CITI00005480|ISHARES MSCI GLOBAL SUST|A|N|28-Dec-2023
CITI00005481|ISHARES ESG AWARE MSCI EM|A|N|28-Dec-2023
CITI00005482|ISHARES EMERGING MARKETS|A|N|28-Dec-2023
CITI00005484|FIAM GROUP TRUST FOR EMPL|A|N|28-Dec-2023
CITI00005485|FIAM GROUP TRUST FOR EMPL|A|N|28-Dec-2023
CITI00005487|FIDELITY DESTINY PORTFOLI|A|N|28-Dec-2023
CITI00005488|FIDELITY DESTINY PORTFOLI|A|N|28-Dec-2023
CITI00005489|FIDELITY MAGELLAN FUND: F|A|N|28-Dec-2023
CITI00005491|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITI00005492|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITI00005493|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005494|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00005496|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005497|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00005498|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00005499|FIDELITY CAPITAL TRUST :|A|N|28-Dec-2023
CITI00005500|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005503|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITI00005505|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITI00005506|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00005507|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00005508|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITI00005509|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00005510|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00005511|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00005512|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005513|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005514|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITI00005515|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITI00005516|INVESTEC EMERGING MARKETS|A|N|28-Dec-2023
CITI00005519|GLOBAL LONG SHORT PARTNER|A|N|28-Dec-2023
CITI00005522|BURLINGTON LOAN MANAGEMEN|A|N|28-Dec-2023
CITI00005523|ANAHERA INVESTMENT PTE. L|A|N|28-Dec-2023
CITI00005524|LGPS CENTRAL EMERGING MAR|A|N|28-Dec-2023
CITI00005525|LGPS CENTRAL GLOBAL EQUIT|A|N|28-Dec-2023
CITI00005527|COMGEST EQUITY FUNDS LLC|A|N|28-Dec-2023
CITI00005528|COMGEST EQUITY FUNDS LLC|A|N|28-Dec-2023
CITI00005529|COMGEST EQUITY FUNDS LLC|A|N|28-Dec-2023
CITI00005530|COMGEST EQUITY COLLECTIVE|A|N|28-Dec-2023
CITI00005531|COMGEST EQUITY COLLECTIVE|A|N|28-Dec-2023
CITI00005532|COMGEST EQUITY COLLECTIVE|A|N|28-Dec-2023
CITI00005534|OMERS ADMINISTRATION CORP|A|N|28-Dec-2023
CITI00005535|WELLS CAPITAL MANAGEMENT|A|N|28-Dec-2023
CITI00005538|ANSAMIRA LIMITED|A|N|28-Dec-2023
CITI00005542|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005543|MONETARY AUTHORITY OF SIN|A|N|28-Dec-2023
CITI00005544|MONETARY AUTHORITY OF SIN|A|N|28-Dec-2023
CITI00005545|LF ACCESS LONG TERM GLOBA|A|N|28-Dec-2023
CITI00005546|USAA MUTUAL FUNDS TRUST G|A|N|28-Dec-2023
CITI00005547|USAA MUTUAL FUNDS TRUST C|A|N|28-Dec-2023
CITI00005549|VERDIPAPIRFONDET KLP AKSJ|A|N|28-Dec-2023
CITI00005550|PREMIER MITON GLOBAL SUST|A|N|28-Dec-2023
CITI00005552|AB SICAV I ? SUSTAINABLE|A|N|28-Dec-2023
CITI00005553|SEI GLOBAL MASTER FUND PL|A|N|28-Dec-2023
CITI00005554|INTERNATIONAL FINANCE COR|A|N|28-Dec-2023
CITI00005555|MASTER TRUST FOR CERTAIN|A|N|28-Dec-2023
CITI00005556|MASTER TRUST FOR CERTAIN|A|N|28-Dec-2023
CITI00005557|VALKYRIE INVESTMENT PTE.|A|N|28-Dec-2023
CITI00005558|INTERNATIONAL FINANCE COR|A|N|28-Dec-2023
CITI00005559|INTERNATIONAL MONETARY FU|A|N|28-Dec-2023
CITI00005560|INTERNATIONAL MONETARY FU|A|N|28-Dec-2023
CITI00005561|ABERDEEN STANDARD OEIC IV|A|N|28-Dec-2023
CITI00005562|FEDERATED HERMES INVESTME|A|N|28-Dec-2023
CITI00005563|ABERDEEN STANDARD OEIC IV|A|N|28-Dec-2023
CITI00005564|FEDERATED HERMES INVESTME|A|N|28-Dec-2023
CITI00005565|PREMIER MITON GLOBAL SUST|A|N|28-Dec-2023
CITI00005566|BRICKLAYERS INVESTMENT PT|A|N|28-Dec-2023
CITI00005567|CROXLEY INVESTMENT PTE. L|A|N|28-Dec-2023
CITI00005568|CHISWICK INVESTMENT PTE.|A|N|28-Dec-2023
CITI00005569|USAA MUTUAL FUNDS TRUST S|A|N|28-Dec-2023
CITI00005570|USAA MUTUAL FUNDS TRUST S|A|N|28-Dec-2023
CITI00005571|USAA MUTUAL FUNDS TRUST G|A|N|28-Dec-2023
CITI00005572|FEDERATED HERMES INVESTME|A|N|28-Dec-2023
CITI00005573|DAGENHAM INVESTMENT PTE.|A|N|28-Dec-2023
CITI00005574|STRETFORD END INVESTMENT|A|N|28-Dec-2023
CITI00005575|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
CITI00005576|DUSKY MAROON INVESTMENT P|A|N|28-Dec-2023
CITI00005577|IFC FINANCIAL INSTITUTION|A|N|28-Dec-2023
CITI00005578|IFC EMERGING ASIA FUND LP|A|N|28-Dec-2023
CITI00005579|LF ACCESS GLOBAL EQUITY C|A|N|28-Dec-2023
CITI00005580|LF ACCESS GLOBAL EQUITY F|A|N|28-Dec-2023
CITI00005582|SEI GLOBAL MASTER FUND PL|A|N|28-Dec-2023
CITI00005583|KBI GLOBAL SUSTAINABLE IN|A|N|28-Dec-2023
CITI00005585|GARD UNIT TRUST - GARD GL|A|N|28-Dec-2023
CITI00005587|KBI ECO WATER FUND (ICAV)|A|N|28-Dec-2023
CITI00005589|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00005590|KUWAIT INVESTMENT AUTHORI|A|N|28-Dec-2023
CITI00005591|KUWAIT INVESTMENT AUTHORI|A|N|28-Dec-2023
CITI00005592|LF WALES PP GLOBAL GROWTH|A|N|28-Dec-2023
CITI00005593|LF WALES PP GLOBAL OPPORT|A|N|28-Dec-2023
CITI00005594|LGPS CENTRAL ALL WORLD EQ|A|N|28-Dec-2023
CITI00005595|PREMIER MITON DIVERSIFIED|A|N|28-Dec-2023
CITI00005596|TRINITY HEALTH CORPORATIO|A|N|28-Dec-2023
CITI00005597|ICICI PRUDENTIAL GLOBAL A|A|N|28-Dec-2023
CITI00005598|CALADIUM INVESTMENT PTE.|A|N|28-Dec-2023
CITI00005601|MAPLE-BROWN ABBOTT FUNDS|A|N|28-Dec-2023
CITI00005603|ICICI PRUDENTIAL COMMODIT|A|N|28-Dec-2023
CITI00005604|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00005607|WELLS FARGO EMERGING MARK|A|N|28-Dec-2023
CITI00005609|TOKIO MARINE LIFE INSURAN|A|N|28-Dec-2023
CITI00005610|ORBIS INSTITUTIONAL INTER|A|N|28-Dec-2023
CITI00005612|KT INVESTMENTS II LLC|A|N|28-Dec-2023
CITI00005614|JIH II LLC|A|N|28-Dec-2023
CITI00005617|BROOKDALE INDIA INTERNATI|A|N|28-Dec-2023
CITI00005618|BROOKDALE INDIA GLOBAL LL|A|N|28-Dec-2023
CITI00005619|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00005620|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00005621|STATE OF ALASKA RETIREMEN|A|N|28-Dec-2023
CITI00005622|JOHN HANCOCK FUNDS II GLO|A|N|28-Dec-2023
CITI00005623|MAPLE BROWN ABBOTT ASIAN|A|N|28-Dec-2023
CITI00005625|CANYON BALANCED MASTER FU|A|N|28-Dec-2023
CITI00005626|PUBLIC MUTUAL PRS ISLAMIC|A|N|28-Dec-2023
CITI00005627|PUBLIC ISLAMIC ASIA LEADE|A|N|28-Dec-2023
CITI00005628|CVI EMCOF LUX S.A.R.L.|A|N|28-Dec-2023
CITI00005629|TAIPEI FUBON COMMERCIAL B|A|N|28-Dec-2023
CITI00005630|BORDER TO COAST GLOBAL EQ|A|N|28-Dec-2023
CITI00005631|THE CANYON VALUE REALIZAT|A|N|28-Dec-2023
CITI00005633|CHRISMELIA LIMITED|A|N|28-Dec-2023
CITI00005634|CVI CVF IV LUX SECURITIES|A|N|28-Dec-2023
CITI00005635|AB ARYA PARTNERS (MASTER)|A|N|28-Dec-2023
CITI00005637|VICTORYSHARES USAA MSCI E|A|N|28-Dec-2023
CITI00005639|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00005640|TOUCHSTONE FUNDS GROUP TR|A|N|28-Dec-2023
CITI00005641|WCM INTERNATIONAL SMALL C|A|N|28-Dec-2023
CITI00005643|SEGALL BRYANT AND HAMILL|A|N|28-Dec-2023
CITI00005644|FONDITALIA CONSTANT RETUR|A|N|28-Dec-2023
CITI00005645|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00005646|STATE OF ALASKA RETIREMEN|A|N|28-Dec-2023
CITI00005647|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00005648|COMMONWEALTH EMERGING MAR|A|N|28-Dec-2023
CITI00005649|CANYON VALUE REALIZATION|A|N|28-Dec-2023
CITI00005650|MULTIPARTNER SICAV - TATA|A|N|28-Dec-2023
CITI00005651|EMERGING MARKETS EQUITY F|A|N|28-Dec-2023
CITI00005652|SFSPVI LTD - FDI|A|N|28-Dec-2023
CITI00005653|COLUMBIA THREADNEEDLE OPP|A|N|28-Dec-2023
CITI00005655|AMX MASTER - SANDS - EMER|A|N|28-Dec-2023
CITI00005656|LAFAYETTE UCITS ICAV - DA|A|N|28-Dec-2023
CITI00005657|MORGAN STANLEY ASIA (SING|A|N|28-Dec-2023
CITI00005658|CUMMINS INDIA LIMITED|A|N|28-Dec-2023
CITI00005659|ISHARES MSCI EMERGING MAR|A|N|28-Dec-2023
CITI00005660|ISHARES CORE MSCI EMERGIN|A|N|28-Dec-2023
CITI00005661|ISHARES MSCI EMERGING MAR|A|N|28-Dec-2023
CITI00005662|ISHARES MSCI EMERGING MAR|A|N|28-Dec-2023
CITI00005663|ISHARES MSCI BIC ETF|A|N|28-Dec-2023
CITI00005664|ISHARES MSCI INDIA SMALL-|A|N|28-Dec-2023
CITI00005665|ISHARES MSCI EMERGING MAR|A|N|28-Dec-2023
CITI00005666|SEI GLOBAL MASTER FUND PL|A|N|28-Dec-2023
CITI00005667|PUBLIC ISLAMIC ASIA DIVID|A|N|28-Dec-2023
CITI00005668|THE SAUDI NATIONAL BANK|A|N|28-Dec-2023
CITI00005670|INDIA FPI OPPORTUNITIES I|A|N|28-Dec-2023
CITI00005671|ANTFIN (NETHERLANDS) HOLD|A|N|28-Dec-2023
CITI00005672|CITIGROUP GLOBAL MARKETS|A|N|28-Dec-2023
CITI00005674|HOSKING PARTNERS GLOBAL E|A|N|28-Dec-2023
CITI00005675|ZURICH INVEST INSTITUTION|A|N|28-Dec-2023
CITI00005676|TOTAL HOLDINGS SAS|A|N|28-Dec-2023
CITI00005677|AMX CCF - SANDS - GLOBAL|A|N|28-Dec-2023
CITI00005678|CREDIT SUISSE (SINGAPORE)|A|N|28-Dec-2023
CITI00005680|SCHONFELD IR MASTER FUND|A|N|28-Dec-2023
CITI00005681|RECO ROCK PRIVATE LIMITED|A|N|28-Dec-2023
CITI00005682|COMMONWEALTH GLOBAL INFRA|A|N|28-Dec-2023
CITI00005683|JUSMIRAL HOLDINGS LIMITED|A|N|28-Dec-2023
CITI00005684|THE AUSTRALIAN NATIONAL U|A|N|28-Dec-2023
CITI00005685|MELINTINA LIMITED|A|N|28-Dec-2023
CITI00005686|COOPER INVESTORS GLOBAL E|A|N|28-Dec-2023
CITI00005687|MORGAN STANLEY MAURITIUS|A|N|28-Dec-2023
CITI00005688|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005689|COOPER INVESTORS GLOBAL E|A|N|28-Dec-2023
CITI00005690|ISHARES ESG MSCI EM LEADE|A|N|28-Dec-2023
CITI00005691|WEST VIRGINIA INVESTMENT|A|N|28-Dec-2023
CITI00005692|WEST VIRGINIA INVESTMENT|A|N|28-Dec-2023
CITI00005694|WEST VIRGINIA INVESTMENT|A|N|28-Dec-2023
CITI00005696|ASSETPLUS SUPER ASIA RICH|A|N|28-Dec-2023
CITI00005697|PARTNERS BAY MASTER FUND|A|N|28-Dec-2023
CITI00005698|QATAR HOLDING LLC|A|N|28-Dec-2023
CITI00005700|RECO BANGALORE PRIVATE LI|A|N|28-Dec-2023
CITI00005701|KHAJARNA GANESH (MAURITIU|A|N|28-Dec-2023
CITI00005702|PUBLIC SECTOR PENSION INV|A|N|28-Dec-2023
CITI00005703|PUBLIC SECTOR PENSION INV|A|N|28-Dec-2023
CITI00005704|PUBLIC SECTOR PENSION INV|A|N|28-Dec-2023
CITI00005706|MAKRANA LH (SINGAPORE) FU|A|N|28-Dec-2023
CITI00005707|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
CITI00005708|JPMORGAN ETFS (IRELAND) I|A|N|28-Dec-2023
CITI00005709|LIMIAR FUND MASTER LP|A|N|28-Dec-2023
CITI00005710|ISHARES MSCI ALL COUNTRY|A|N|28-Dec-2023
CITI00005711|BOFA SECURITIES EUROPE SA|A|N|28-Dec-2023
CITI00005712|BOFA SECURITIES EUROPE SA|A|N|28-Dec-2023
CITI00005713|VERDIPAPIRFONDET DNB GLOB|A|N|28-Dec-2023
CITI00005714|ROSSLAND IMC LIMITED PART|A|N|28-Dec-2023
CITI00005715|LEEDS (MAURITIUS) LIMITED|A|N|28-Dec-2023
CITI00005716|TONBRIDGE (MAURITIUS) LIM|A|N|28-Dec-2023
CITI00005717|REGAL INVESTMENT FUND|A|N|28-Dec-2023
CITI00005719|CVI EMCVF LUX SECURITIES|A|N|28-Dec-2023
CITI00005720|CVIC LUX SECURITIES TRADI|A|N|28-Dec-2023
CITI00005721|CVI AA LUX SECURITIES S.A|A|N|28-Dec-2023
CITI00005722|CVI CVF IV LUX SECURITIES|A|N|28-Dec-2023
CITI00005723|CVI AV LUX SECURITIES S.A|A|N|28-Dec-2023
CITI00005724|CARVAL GCF LUX SECURITIES|A|N|28-Dec-2023
CITI00005725|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005726|ASHOKA PTE LTD - FDI|A|N|28-Dec-2023
CITI00005727|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005728|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005729|FIAM GROUP TRUST FOR EMPL|A|N|28-Dec-2023
CITI00005730|RECO CORIANDER PRIVATE LI|A|N|28-Dec-2023
CITI00005731|FIDELITY MAGELLAN FUND :|A|N|28-Dec-2023
CITI00005732|FIDELITY FUNDS - EMERGING|A|N|28-Dec-2023
CITI00005733|FIDELITY FUNDS - EMERGING|A|N|28-Dec-2023
CITI00005734|FIAM GROUP TRUST FOR EMPL|A|N|28-Dec-2023
CITI00005735|CITICORP INVESTMENT BANK|A|N|28-Dec-2023
CITI00005736|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00005737|SWEDBANK ROBUR ASIENFOND|A|N|28-Dec-2023
CITI00005738|SWEDBANK ROBUR SMALL CAP|A|N|28-Dec-2023
CITI00005739|SWEDBANK ROBUR GLOBAL EME|A|N|28-Dec-2023
CITI00005740|INDECAP GUIDE 2|A|N|28-Dec-2023
CITI00005741|INDECAP GUIDE TILLVAXTMAR|A|N|28-Dec-2023
CITI00005742|SUNLEY HOUSE CAPITAL MAST|A|N|28-Dec-2023
CITI00005743|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005745|HSBC NIFTY NEXT 50 INDEX|A|N|28-Dec-2023
CITI00005746|HSBC NIFTY 50 INDEX FUND|A|N|28-Dec-2023
CITI00005747|STATE OF ALASKA RETIREMEN|A|N|28-Dec-2023
CITI00005748|SPARTAN GROUP TRUST FOR E|A|N|28-Dec-2023
CITI00005749|FIDELITY PURITAN TRUST: F|A|N|28-Dec-2023
CITI00005750|FIDELITY CONCORD STREET T|A|N|28-Dec-2023
CITI00005751|FIDELITY DEVONSHIRE TRUST|A|N|28-Dec-2023
CITI00005752|FIDELITY SECURITIES FUND:|A|N|28-Dec-2023
CITI00005753|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005754|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005755|COMMONWEALTH GLOBAL PROPE|A|N|28-Dec-2023
CITI00005756|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005757|DSP FMP SERIES 261 - 37M|A|N|28-Dec-2023
CITI00005758|MULTIPARTNER SICAV - BARO|A|N|28-Dec-2023
CITI00005759|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
CITI00005760|MULTIPARTNER SICAV - BARO|A|N|28-Dec-2023
CITI00005761|MN SERVICES AANDELENFONDS|A|N|28-Dec-2023
CITI00005762|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00005764|JOHN HANCOCK DIVERSIFIED|A|N|28-Dec-2023
CITI00005765|JOHN HANCOCK GLOBAL THEMA|A|N|28-Dec-2023
CITI00005767|BRANDES EMERGING MARKETS|A|N|28-Dec-2023
CITI00005769|MORGAN STANLEY VARIABLE I|A|N|28-Dec-2023
CITI00005770|MELINTINA LIMITED|A|N|28-Dec-2023
CITI00005771|TA GLOBAL ABSOLUTE ALPHA|A|N|28-Dec-2023
CITI00005772|THINK INDIA OPPORTUNITIES|A|N|28-Dec-2023
CITI00005773|TA ASIA HIGH CONVICTION M|A|N|28-Dec-2023
CITI00005774|DSP VALUE FUND|A|N|28-Dec-2023
CITI00005775|JOHN HANCOCK FUNDS II INT|A|N|28-Dec-2023
CITI00005777|MERLIN FIDELIS EMERGING M|A|N|28-Dec-2023
CITI00005778|INGERSOLL RAND INC|A|N|28-Dec-2023
CITI00005779|PEAR TREE POLARIS FOREIGN|A|N|28-Dec-2023
CITI00005780|PEAR TREE POLARIS FOREIGN|A|N|28-Dec-2023
CITI00005781|THINK INDIA OPPORTUNITIES|A|N|28-Dec-2023
CITI00005782|FIDELITY CONCORD STREET T|A|N|28-Dec-2023
CITI00005783|FIDELITY SALEM STREET TRU|A|N|28-Dec-2023
CITI00005785|MAKRANA SINGAPORE FUND I|A|N|28-Dec-2023
CITI00005786|ALAHLI EMERGING MARKETS I|A|N|28-Dec-2023
CITI00005787|2726247 ONTARIO INC.|A|N|28-Dec-2023
CITI00005788|VALIANT PEREGRINE FUND L.|A|N|28-Dec-2023
CITI00005789|INDIA MARKETS PTE. LTD. -|A|N|28-Dec-2023
CITI00005790|ALLARD GROWTH FUND|A|N|28-Dec-2023
CITI00005791|ALLARD INVESTMENT FUND|A|N|28-Dec-2023
CITI00005792|DOUBLE RIVER INVESTMENTS|A|N|28-Dec-2023
CITI00005793|SHUKR GLOBAL EQUITY FUND|A|N|28-Dec-2023
CITI00005794|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005795|MU ABERDEEN FUND - GLOBAL|A|N|28-Dec-2023
CITI00005796|MUFG GLOBAL FUND SICAV MU|A|N|28-Dec-2023
CITI00005797|MUFG GLOBAL FUND SICAV MU|A|N|28-Dec-2023
CITI00005798|MUFG GLOBAL FUND SICAV MU|A|N|28-Dec-2023
CITI00005799|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
CITI00005801|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
CITI00005802|WMC GEM SYSTEMATIC EQUITY|A|N|28-Dec-2023
CITI00005803|CUSTODY BANK OF JAPAN  LT|A|N|28-Dec-2023
CITI00005804|ROTHKO EMERGING MARKETS A|A|N|28-Dec-2023
CITI00005806|MONDRIAN GLOBAL ALL COUNT|A|N|28-Dec-2023
CITI00005807|ROTHKO ALL COUNTRIES WORL|A|N|28-Dec-2023
CITI00005808|ROTHKO EMERGING MARKETS S|A|N|28-Dec-2023
CITI00005809|CAIXABANK MASTER RENTA VA|A|N|28-Dec-2023
CITI00005810|VITTORIA FUND - PB L.P.|A|N|28-Dec-2023
CITI00005811|SYLEBRA CAPITAL PARC MAST|A|N|28-Dec-2023
CITI00005812|AIA COMPANY LIMITED|A|N|28-Dec-2023
CITI00005813|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00005814|FIDELITY SECURITIES FUND:|A|N|28-Dec-2023
CITI00005815|FIDELITY SECURITIES FUND:|A|N|28-Dec-2023
CITI00005816|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00005817|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITI00005819|HARDING LOEVNER GLOBAL EQ|A|N|28-Dec-2023
CITI00005821|MI SOMERSET EMERGING MARK|A|N|28-Dec-2023
CITI00005822|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005823|FIAM GROUP TRUST FOR EMPL|A|N|28-Dec-2023
CITI00005824|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITI00005825|FIDELITY SECURITIES FUND:|A|N|28-Dec-2023
CITI00005826|FIDEL SEL PORT:BROK&INVT|A|N|28-Dec-2023
CITI00005827|INDIA ADVANTAGE FUND LIMI|A|N|28-Dec-2023
CITI00005828|INVESCO DEVELOPING MARKET|A|N|28-Dec-2023
CITI00005829|INVESCO GLOBAL FUND|A|N|28-Dec-2023
CITI00005830|INVESCO INTERNATIONAL BON|A|N|28-Dec-2023
CITI00005831|INVESCO OPPENHEIMER INTER|A|N|28-Dec-2023
CITI00005832|INVESCO INTERNATIONAL SMA|A|N|28-Dec-2023
CITI00005833|INVESCO GLOBAL STRATEGIC|A|N|28-Dec-2023
CITI00005834|INVESCO V.I. GLOBAL FUND|A|N|28-Dec-2023
CITI00005835|INVESCO V.I. GLOBAL STRAT|A|N|28-Dec-2023
CITI00005836|INVESCO OPPENHEIMER V.I.|A|N|28-Dec-2023
CITI00005838|INVESCO EMERGING MARKETS|A|N|28-Dec-2023
CITI00005839|INVESCO EMERGING MARKETS|A|N|28-Dec-2023
CITI00005840|INVESCO GLOBAL ALLOCATION|A|N|28-Dec-2023
CITI00005841|INVESCO EMERGING MARKETS|A|N|28-Dec-2023
CITI00005842|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00005843|WCM INTERNATIONAL SMALL C|A|N|28-Dec-2023
CITI00005844|WCM FOCUSED EMERGING MARK|A|N|28-Dec-2023
CITI00005845|MACQUARIE PRINCIPAL FINAN|A|N|28-Dec-2023
CITI00005846|THE VALLIANCE FUND|A|N|28-Dec-2023
CITI00005847|FIDELITY CAPITAL TRUST: F|A|N|28-Dec-2023
CITI00005848|MACQUARIE PRINCIPAL FINAN|A|N|28-Dec-2023
CITI00005849|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00005850|GHISALLO MASTER FUND LP|A|N|28-Dec-2023
CITI00005851|BRANDES INTERNATIONAL EQU|A|N|28-Dec-2023
CITI00005852|BRANDES INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005853|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00005854|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00005855|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00005856|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00005857|THE COLLECTIVE LSV INTERN|A|N|28-Dec-2023
CITI00005858|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00005859|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00005860|GOOGLE INTERNATIONAL LLC|A|N|28-Dec-2023
CITI00005861|FIDELITY SUMMER STREET TR|A|N|28-Dec-2023
CITI00005862|SOLEL CAPITAL PARTNERS MA|A|N|28-Dec-2023
CITI00005863|NTCC COLLECTIVE FUNDS FOR|A|N|28-Dec-2023
CITI00005864|WCM FOCUSED ESG EMERGING|A|N|28-Dec-2023
CITI00005865|ICICI PRUDENTIAL ESG FUND|A|N|28-Dec-2023
CITI00005866|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
CITI00005867|PANTAI MELAWI VENTURES SD|A|N|28-Dec-2023
CITI00005868|FUH HWA EMERGING MARKET H|A|N|28-Dec-2023
CITI00005869|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00005870|SLP RAINBOW HOLDINGS PTE.|A|N|28-Dec-2023
CITI00005871|ISHARES ESG ADVANCED MSCI|A|N|28-Dec-2023
CITI00005872|BURLINGTON LOAN MANAGEMEN|A|N|28-Dec-2023
CITI00005874|THE GENESIS EMERGING MARK|A|N|28-Dec-2023
CITI00005875|STICHTING PENSIOENFONDS P|A|N|28-Dec-2023
CITI00005876|SLP RAINBOW CO-INVEST (DE|A|N|28-Dec-2023
CITI00005877|NIFTY INDIA FINANCIALS ET|A|N|28-Dec-2023
CITI00005878|Fidelity Funds - Sustaina|A|N|28-Dec-2023
CITI00005879|FIDELITY FUNDS - PACIFIC|A|N|28-Dec-2023
CITI00005880|FIDELITY FUNDS - ASIAN SM|A|N|28-Dec-2023
CITI00005881|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
CITI00005882|FIDELITY FUNDS - INDIA FO|A|N|28-Dec-2023
CITI00005883|FIDELITY FUNDS - ASIAN SP|A|N|28-Dec-2023
CITI00005885|IFC EMERGING ASIA FUND LP|A|N|28-Dec-2023
CITI00005886|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00005887|AI PHARMED CONSULTANCY IN|A|N|28-Dec-2023
CITI00005888|SEATOWN KINGFISHER PTE. L|A|N|28-Dec-2023
CITI00005891|JUPITER GLOBAL VALUE EQUI|A|N|28-Dec-2023
CITI00005892|FIDELITY CONTRAFUND FIDEL|A|N|28-Dec-2023
CITI00005893|FIDELITY CONTRAFUND FIDEL|A|N|28-Dec-2023
CITI00005894|FIDELITY CONTRAFUND FIDEL|A|N|28-Dec-2023
CITI00005895|FIDELITY MT. VERNON STREE|A|N|28-Dec-2023
CITI00005896|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00005897|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00005898|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00005899|INDIA MARKETS PTE. LTD. -|A|N|28-Dec-2023
CITI00005901|LONE CEDAR INTERMEDIATE F|A|N|28-Dec-2023
CITI00005902|IFC EAF INVESTMENT COMPAN|A|N|28-Dec-2023
CITI00005903|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005904|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005905|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005906|FIAM GROUP TRUST FOR EMPL|A|N|28-Dec-2023
CITI00005907|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005908|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005909|FIDELITY SECURITIES FUND|A|N|28-Dec-2023
CITI00005910|FIDELITY SECURITIES FUND:|A|N|28-Dec-2023
CITI00005911|FIDELITY CONTRAFUND: FIDE|A|N|28-Dec-2023
CITI00005912|FIDELITY CONTRAFUND: FIDE|A|N|28-Dec-2023
CITI00005913|MORGAN STANLEY INTERNATIO|A|N|28-Dec-2023
CITI00005914|HOSTPLUS POOLED SUPERANNU|A|N|28-Dec-2023
CITI00005915|REGAL TACTICAL OPPORTUNIT|A|N|28-Dec-2023
CITI00005916|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
CITI00005917|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
CITI00005918|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00005920|DIMENSIONAL EMERGING CORE|A|N|28-Dec-2023
CITI00005921|FIDELITY UCITS ICAV - FID|A|N|28-Dec-2023
CITI00005922|THE INDIA PHARMA FUND LIM|A|N|28-Dec-2023
CITI00005923|RECO AMARANTHUS PRIVATE L|A|N|28-Dec-2023
CITI00005924|POLAR CAPITAL FUNDS PLC -|A|N|28-Dec-2023
CITI00005925|ISHARES MSCI EMERGING MAR|A|N|28-Dec-2023
CITI00005926|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00005927|ABRDN ISLAMIC WORLD EQUIT|A|N|28-Dec-2023
CITI00005929|NHIT: GLOBAL EMERGING MAR|A|N|28-Dec-2023
CITI00005930|OFI GLOBAL CHINA FUND LLC|A|N|28-Dec-2023
CITI00005931|PHAEACIAN ACCENT INTERNAT|A|N|28-Dec-2023
CITI00005932|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005933|SKERRYVORE GLOBAL EMERGIN|A|N|28-Dec-2023
CITI00005934|PHAEACIAN GLOBAL VALUE FU|A|N|28-Dec-2023
CITI00005935|POLAR CAPITAL EMERGING MA|A|N|28-Dec-2023
CITI00005936|WILMINGTON TRUST COLLECTI|A|N|28-Dec-2023
CITI00005937|RBC EMERGING MARKETS EQUI|A|N|28-Dec-2023
CITI00005939|ICICI PRUDENTIAL QUANT FU|A|N|28-Dec-2023
CITI00005941|WILMINGTON TRUST COLLECTI|A|N|28-Dec-2023
CITI00005942|FIDELITY QUALIFYING INVES|A|N|28-Dec-2023
CITI00005944|ZURICH INVEST INSTITUTION|A|N|28-Dec-2023
CITI00005945|ZURICH INVEST INSTITUTION|A|N|28-Dec-2023
CITI00005946|SCHONFELD IR MASTER FUND|A|N|28-Dec-2023
CITI00005948|FIL INVESTMENTS (MAURITIU|A|N|28-Dec-2023
CITI00005949|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00005950|POLUNIN FUNDS - EMERGING|A|N|28-Dec-2023
CITI00005951|NEDGROUP INVESTMENTS FUND|A|N|28-Dec-2023
CITI00005953|INDO INFRA INC FVCI|A|N|28-Dec-2023
CITI00005954|THE RAM FUND LP|A|N|28-Dec-2023
CITI00005955|EATON VANCE EMERGING MARK|A|N|28-Dec-2023
CITI00005956|FIDELITY FUNDS - GLOBAL I|A|N|28-Dec-2023
CITI00005957|FIDELITY FUNDS - FLEXIBLE|A|N|28-Dec-2023
CITI00005958|AMP CAPITAL INFRASTRUCTUR|A|N|28-Dec-2023
CITI00005959|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00005960|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
CITI00005961|NEUBERGER BERMAN INVESTME|A|N|28-Dec-2023
CITI00005962|DRIEHAUS EMERGING MARKETS|A|N|28-Dec-2023
CITI00005963|THE NT EMERGING MARKETS G|A|N|28-Dec-2023
CITI00005964|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00005965|BLACKROCK GLOBAL ALLOCATI|A|N|28-Dec-2023
CITI00005968|INTERNATIONAL MONETARY FU|A|N|28-Dec-2023
CITI00005969|ICICI PRUDENTIAL BUSINESS|A|N|28-Dec-2023
CITI00005970|LEGAL & GENERAL FUTURE WO|A|N|28-Dec-2023
CITI00005971|FIDELITY ACTIVE STRATEGY|A|N|28-Dec-2023
CITI00005972|TPG GROWTH V SF MARKETS P|A|N|28-Dec-2023
CITI00005973|INVESCO INTERNATIONAL SMA|A|N|28-Dec-2023
CITI00005974|BLACKROCK GLOBAL ALLOCATI|A|N|28-Dec-2023
CITI00005975|TPG TECH ADJACENCIES SF P|A|N|28-Dec-2023
CITI00005976|AMP CAPITAL INFRASTRUCTUR|A|N|28-Dec-2023
CITI00005977|CITADEL SECURITIES (ASIA)|A|N|28-Dec-2023
CITI00005978|ISHARES VI PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005979|DPAM L - DPAM L BONDS CLI|A|N|28-Dec-2023
CITI00005980|STOREBRAND SICAV|A|N|28-Dec-2023
CITI00005981|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
CITI00005982|SPRUCEGROVE ALL COUNTRY W|A|N|28-Dec-2023
CITI00005983|D. E. SHAW VALENCE INTERN|A|N|28-Dec-2023
CITI00005984|NIATROSS INVESTMENTS ASIA|A|N|28-Dec-2023
CITI00005985|REKSA DANA SYARIAH MANULI|A|N|28-Dec-2023
CITI00005986|CAUSEWAY MULTI-FUND LLC -|A|N|28-Dec-2023
CITI00005987|LEGAL & GENERAL GLOBAL IN|A|N|28-Dec-2023
CITI00005988|ROBERT BOSCH INTERNATIONA|A|N|28-Dec-2023
CITI00005989|BETA ORYX LIMITED - FVCI|A|N|28-Dec-2023
CITI00005992|COMMONWEALTH GLOBAL SHARE|A|N|28-Dec-2023
CITI00005993|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00005994|MEDELLA HOLDINGS PTE. LTD|A|N|28-Dec-2023
CITI00005995|OCEAN VIEW INVESTMENT PTE|A|N|28-Dec-2023
CITI00005996|ISHARES ROBOTICS AND ARTI|A|N|28-Dec-2023
CITI00005997|RUSSELL INVESTMENT MANAGE|A|N|28-Dec-2023
CITI00005998|RECO TSAR BELL PRIVATE LI|A|N|28-Dec-2023
CITI00005999|RECO ZINNIA PRIVATE LIMIT|A|N|28-Dec-2023
CITI00006000|THREADNEEDLE (LUX) - EMER|A|N|28-Dec-2023
CITI00006002|BOFA SECURITIES EUROPE SA|A|N|28-Dec-2023
CITI00006003|DSP FLOATER FUND|A|N|28-Dec-2023
CITI00006004|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00006005|EATON VANCE GLOBAL MACRO|A|N|28-Dec-2023
CITI00006006|BLACKROCK FUTURE HEALTH E|A|N|28-Dec-2023
CITI00006008|BLACKROCK FUTURE TECH ETF|A|N|28-Dec-2023
CITI00006009|BLACKROCK HEALTH SCIENCES|A|N|28-Dec-2023
CITI00006010|MEDELLA HOLDINGS PTE. LTD|A|N|28-Dec-2023
CITI00006012|ISHARES CYBERSECURITY AND|A|N|28-Dec-2023
CITI00006013|ISHARES GENOMICS IMMUNOLO|A|N|28-Dec-2023
CITI00006014|SCHONFELD IR MASTER FUND|A|N|28-Dec-2023
CITI00006015|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006016|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006017|LAZARD/WILMINGTON EMERGIN|A|N|28-Dec-2023
CITI00006018|WISDOMTREE ISSUER ICAV -|A|N|28-Dec-2023
CITI00006019|SKERRYVORE GLOBAL EMERGIN|A|N|28-Dec-2023
CITI00006020|LAZARD WILMINGTON INTERNA|A|N|28-Dec-2023
CITI00006021|LAZARD WILMINGTON COLLECT|A|N|28-Dec-2023
CITI00006025|TOCU EUROPE III S.A R.L.|A|N|28-Dec-2023
CITI00006026|NEUBERGER BERMAN INVESTME|A|N|28-Dec-2023
CITI00006027|OCM ASIA CREDIT I PTE. LT|A|N|28-Dec-2023
CITI00006028|OMERS CAPITAL MARKETS ASI|A|N|28-Dec-2023
CITI00006029|FIDELITY FUNDS-GLOBAL DEM|A|N|28-Dec-2023
CITI00006030|FIDELITY FUNDS - EMERGING|A|N|28-Dec-2023
CITI00006031|COAL STAFF SUPERANNUATION|A|N|28-Dec-2023
CITI00006032|TRUSTEES OF THE MINEWORKE|A|N|28-Dec-2023
CITI00006033|LAKSHMI CAPITAL INVESTMEN|A|N|28-Dec-2023
CITI00006034|INDIA FPI OPPORTUNITIES X|A|N|28-Dec-2023
CITI00006035|INDIA FPI XI HOLDINGS SIN|A|N|28-Dec-2023
CITI00006036|FIDELITY FUNDS - GLOBAL F|A|N|28-Dec-2023
CITI00006037|BAILLIE GIFFORD WORLDWIDE|A|N|28-Dec-2023
CITI00006038|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITI00006039|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00006040|FIDELITY TREND FUND FIDEL|A|N|28-Dec-2023
CITI00006041|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITI00006042|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITI00006043|FIDELITY MT VERNON STREET|A|N|28-Dec-2023
CITI00006044|FIDELITY SUMMER STREET TR|A|N|28-Dec-2023
CITI00006045|FIDELITY SECURITIES FUND|A|N|28-Dec-2023
CITI00006046|FIDELITY SECURITIES FUND|A|N|28-Dec-2023
CITI00006047|ISHARES SELF-DRIVING EV A|A|N|28-Dec-2023
CITI00006048|BLACKROCK CAPITAL ALLOCAT|A|N|28-Dec-2023
CITI00006049|BLACKROCK SCIENCE AND TEC|A|N|28-Dec-2023
CITI00006050|HERIOT GLOBAL FUND|A|N|28-Dec-2023
CITI00006051|FIDELITY PURITAN TRUST FI|A|N|28-Dec-2023
CITI00006052|FIDELITY PURITAN TRUST: F|A|N|28-Dec-2023
CITI00006053|WILMINGTON TRUST COLLECTI|A|N|28-Dec-2023
CITI00006054|WILMINGTON TRUST COLLECTI|A|N|28-Dec-2023
CITI00006055|WELLINGTON HADLEY HARBOR|A|N|28-Dec-2023
CITI00006056|WELLINGTON HADLEY HARBOR|A|N|28-Dec-2023
CITI00006057|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITI00006058|FIDELITY SUMMER STREET TR|A|N|28-Dec-2023
CITI00006059|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITI00006060|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITI00006061|FIDELITY SALEM STREET TRU|A|N|28-Dec-2023
CITI00006062|FIDELITY INCOME FUND FIDE|A|N|28-Dec-2023
CITI00006063|VALIANT PEREGRINE SPECIAL|A|N|28-Dec-2023
CITI00006064|ADITYA BIRLA SUN LIFE MUL|A|N|28-Dec-2023
CITI00006065|ISHARES VIRTUAL WORK AND|A|N|28-Dec-2023
CITI00006067|WELLINGTON HADLEY HARBOR|A|N|28-Dec-2023
CITI00006068|PUBLIC SECTOR PENSION INV|A|N|28-Dec-2023
CITI00006069|PUBLIC SECTOR PENSION INV|A|N|28-Dec-2023
CITI00006072|WELLINGTON HADLEY HARBOR|A|N|28-Dec-2023
CITI00006073|ISHARES GLOBAL REIT ETF|A|N|28-Dec-2023
CITI00006074|ALLIANZ ASIA PACIFIC DIRE|A|N|28-Dec-2023
CITI00006075|BLACKROCK CAPITAL ALLOCAT|A|N|28-Dec-2023
CITI00006076|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITI00006077|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00006078|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00006079|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITI00006080|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00006081|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00006082|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00006083|FIDELITY CAPITAL TRUST  F|A|N|28-Dec-2023
CITI00006084|FIDELITY PURITAN TRUST  F|A|N|28-Dec-2023
CITI00006085|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00006086|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITI00006087|FIDELITY HASTINGS STREET|A|N|28-Dec-2023
CITI00006088|FIDELITY FINANCIAL TRUST|A|N|28-Dec-2023
CITI00006089|FIDELITY FUNDS - ABSOLUTE|A|N|28-Dec-2023
CITI00006090|ALLIANZ ASIA PACIFIC SENI|A|N|28-Dec-2023
CITI00006091|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006092|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
CITI00006093|ADITYA BIRLA SUN LIFE NIF|A|N|28-Dec-2023
CITI00006094|LORD ABBETT PASSPORT PORT|A|N|28-Dec-2023
CITI00006095|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006096|STEWART INVESTORS WORLDWI|A|N|28-Dec-2023
CITI00006097|MOUNT HATTON INVESTMENTS|A|N|28-Dec-2023
CITI00006098|LGIASUPER|A|N|28-Dec-2023
CITI00006099|LAZARD KP EM SOLUTIONS FU|A|N|28-Dec-2023
CITI00006100|FSSA GLOBAL EMERGING MARK|A|N|28-Dec-2023
CITI00006101|TM REDWHEEL GLOBAL EQUITY|A|N|28-Dec-2023
CITI00006102|BLACKROCK DEFENSIVE ADVAN|A|N|28-Dec-2023
CITI00006104|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00006105|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00006106|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITI00006107|FIDELITY CENTRAL INVESTME|A|N|28-Dec-2023
CITI00006108|FIDELITY CENTRAL INVESTME|A|N|28-Dec-2023
CITI00006109|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00006110|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITI00006111|FIDELITY HANOVER STREET T|A|N|28-Dec-2023
CITI00006112|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00006113|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00006114|FIDELITY CENTRAL INVESTME|A|N|28-Dec-2023
CITI00006115|FIDELITY CENTRAL INVESTME|A|N|28-Dec-2023
CITI00006116|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00006117|FIDELITY HASTINGS STREET|A|N|28-Dec-2023
CITI00006118|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00006119|PREMIER MITON GLOBAL SMAL|A|N|28-Dec-2023
CITI00006120|FIDELITY INSTITUTIONAL AM|A|N|28-Dec-2023
CITI00006121|SISECAM FLAT GLASS HOLDIN|A|N|28-Dec-2023
CITI00006122|ALLIANZ ASIA PACIFIC PRIV|A|N|28-Dec-2023
CITI00006123|VALIANT INDIA OPPORTUNITI|A|N|28-Dec-2023
CITI00006124|TPG RISE CLIMATE TOPGUN P|A|N|28-Dec-2023
CITI00006125|ANTIPODES EMERGING MARKET|A|N|28-Dec-2023
CITI00006126|ANTIPODES GLOBAL FUND - L|A|N|28-Dec-2023
CITI00006127|ANTIPODES GLOBAL FUND|A|N|28-Dec-2023
CITI00006129|ANTIPODES EMERGING MARKET|A|N|28-Dec-2023
CITI00006130|ISHARES GLOBAL TIMBER & F|A|N|28-Dec-2023
CITI00006131|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00006132|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00006133|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00006134|POLAR CAPITAL EMERGING MA|A|N|28-Dec-2023
CITI00006136|KB ASIA CONSUMER SECURITI|A|N|28-Dec-2023
CITI00006137|WCM FOCUSED ESG INTERNATI|A|N|28-Dec-2023
CITI00006138|ATLAS DIVERSIFIED MASTER|A|N|28-Dec-2023
CITI00006139|ISHARES MSCI INDIA ETF|A|N|28-Dec-2023
CITI00006140|MFS MERIDIAN FUNDS - EMER|A|N|28-Dec-2023
CITI00006141|BLACKROCK SUSTAINABLE EME|A|N|28-Dec-2023
CITI00006142|BLACKROCK EMERGING MARKET|A|N|28-Dec-2023
CITI00006143|GMO ALTERNATIVE ALLOCATIO|A|N|28-Dec-2023
CITI00006144|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006145|ISHARES CORE MSCI TOTAL I|A|N|28-Dec-2023
CITI00006146|POPLAR FUND LP|A|N|28-Dec-2023
CITI00006147|FUTURE FUND BOARD OF GUAR|A|N|28-Dec-2023
CITI00006148|FUTURE FUND BOARD OF GUAR|A|N|28-Dec-2023
CITI00006149|TEMPLETON INTERNATIONAL E|A|N|28-Dec-2023
CITI00006150|ISHARES GLOBAL CLEAN ENER|A|N|28-Dec-2023
CITI00006151|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
CITI00006152|CREDIT SUISSE INDEX FUND|A|N|28-Dec-2023
CITI00006153|CREDIT SUISSE INDEX FUND|A|N|28-Dec-2023
CITI00006154|CREDIT SUISSE INDEX FUND|A|N|28-Dec-2023
CITI00006155|FIDELITY UCITS II ICAV -|A|N|28-Dec-2023
CITI00006156|FIDELITY FUNDS - ASIA PAC|A|N|28-Dec-2023
CITI00006157|UBS (IRL) ETF PLC - MSCI|A|N|28-Dec-2023
CITI00006158|UBS (IRL) ETF PLC - MSCI|A|N|28-Dec-2023
CITI00006159|TRILLIUM GLOBAL SUSTAINAB|A|N|28-Dec-2023
CITI00006160|TRILLIUM ESG GLOBAL EQUIT|A|N|28-Dec-2023
CITI00006161|GW&K EMERGING MARKETS EQU|A|N|28-Dec-2023
CITI00006162|ANTFIN SINGAPORE HOLDING|A|N|28-Dec-2023
CITI00006163|JOHCM INTERNATIONAL OPPOR|A|N|28-Dec-2023
CITI00006164|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006165|ISHARES MSCI GLOBAL SILVE|A|N|28-Dec-2023
CITI00006166|ISHARES MSCI GLOBAL GOLD|A|N|28-Dec-2023
CITI00006167|UNIVERSAL-INVESTMENT-GESE|A|N|28-Dec-2023
CITI00006168|HONG LEONG ASIA PACIFIC E|A|N|28-Dec-2023
CITI00006169|ICICI PRUDENTIAL FLEXICAP|A|N|28-Dec-2023
CITI00006170|CAIXABANK MASTER RENTA VA|A|N|28-Dec-2023
CITI00006171|BMO INVESTMENTS (LUX) I F|A|N|28-Dec-2023
CITI00006172|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
CITI00006173|ISHARES INDIA 50 ETF|A|N|28-Dec-2023
CITI00006174|COMMONWEALTH SPECIALIST F|A|N|28-Dec-2023
CITI00006175|DFA AUSTRALIA LIMITED AS|A|N|28-Dec-2023
CITI00006176|PINEBRIDGE GLOBAL ESG QUA|A|N|28-Dec-2023
CITI00006177|FLEXSHARES EMERGING MARKE|A|N|28-Dec-2023
CITI00006178|PRIME SUPER|A|N|28-Dec-2023
CITI00006179|FLEXSHARES EMERGING MARKE|A|N|28-Dec-2023
CITI00006180|LUNOLUX LIMITED|A|N|28-Dec-2023
CITI00006181|CASSINI PARTNERS L.P. MAN|A|N|28-Dec-2023
CITI00006182|THE RISE FUND II SF PTE.|A|N|28-Dec-2023
CITI00006183|WISDOMTREE ISSUER ICAV -|A|N|28-Dec-2023
CITI00006184|NEUBERGER BERMAN EMERGING|A|N|28-Dec-2023
CITI00006185|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006186|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00006187|BARON FINTECH FUND|A|N|28-Dec-2023
CITI00006189|TRINITY HEALTH PENSION PL|A|N|28-Dec-2023
CITI00006190|HDFC DEVELOPED WORLD INDE|A|N|28-Dec-2023
CITI00006192|DWS ESG TOP ASIEN|A|N|28-Dec-2023
CITI00006194|DWS INVEST TOP ASIA|A|N|28-Dec-2023
CITI00006196|GOLDMAN SACHS FUNDS - GOL|A|N|28-Dec-2023
CITI00006197|DWS INVEST ASIAN SMALL/MI|A|N|28-Dec-2023
CITI00006198|SCOTTISH WIDOWS TRACKER A|A|N|28-Dec-2023
CITI00006199|SCOTTISH WIDOWS OVERSEAS|A|N|28-Dec-2023
CITI00006200|DESJARDINS EMERGING MARKE|A|N|28-Dec-2023
CITI00006204|HBOS FAR EASTERN FUND|A|N|28-Dec-2023
CITI00006205|HBOS FAR EASTERN FUND|A|N|28-Dec-2023
CITI00006206|DESJARDINS OVERSEAS EQUIT|A|N|28-Dec-2023
CITI00006207|SCOTTISH WIDOWS INVESTMEN|A|N|28-Dec-2023
CITI00006208|DESJARDINS EMERGING MARKE|A|N|28-Dec-2023
CITI00006209|CALVERT EMERGING MARKETS|A|N|28-Dec-2023
CITI00006210|DESJARDINS GLOBAL EQUITY|A|N|28-Dec-2023
CITI00006211|DESJARDINS EMERGING MARKE|A|N|28-Dec-2023
CITI00006212|SCOTTISH WIDOWS INVESTMEN|A|N|28-Dec-2023
CITI00006213|SCOTTISH WIDOWS OVERSEAS|A|N|28-Dec-2023
CITI00006214|NEI EMERGING MARKETS FUND|A|N|28-Dec-2023
CITI00006215|DESJARDINS SOCIETERRA CLE|A|N|28-Dec-2023
CITI00006217|WOLF CREEK INVESTORS (BER|A|N|28-Dec-2023
CITI00006218|J. CAIRD INVESTORS (BERMU|A|N|28-Dec-2023
CITI00006219|BAY POND INVESTORS (BERMU|A|N|28-Dec-2023
CITI00006220|AREGUA MASTER INVESTORS (|A|N|28-Dec-2023
CITI00006222|ITHAN CREEK MASTER INVEST|A|N|28-Dec-2023
CITI00006225|WOLF CREEK PARTNERS L.P.|A|N|28-Dec-2023
CITI00006226|BAY POND PARTNERS L.P.|A|N|28-Dec-2023
CITI00006227|J. CAIRD PARTNERS L.P.|A|N|28-Dec-2023
CITI00006229|GOLDMAN SACHS FUNDS - GOL|A|N|28-Dec-2023
CITI00006230|ITHAN CREEK MASTER INVEST|A|N|28-Dec-2023
CITI00006231|WOLF CREEK INVESTORS (BER|A|N|28-Dec-2023
CITI00006232|J. CAIRD INVESTORS (BERMU|A|N|28-Dec-2023
CITI00006233|BAY POND INVESTORS (BERMU|A|N|28-Dec-2023
CITI00006234|WOLF CREEK PARTNERS L.P.|A|N|28-Dec-2023
CITI00006235|BAY POND PARTNERS L.P.|A|N|28-Dec-2023
CITI00006236|J. CAIRD PARTNERS L.P.|A|N|28-Dec-2023
CITI00006237|DESJARDINS RI EMERGING MA|A|N|28-Dec-2023
CITI00006240|CALVERT WORLD VALUES FUND|A|N|28-Dec-2023
CITI00006241|DESJARDINS RI GLOBAL MULT|A|N|28-Dec-2023
CITI00006242|DESJARDINS SOCIETERRA EME|A|N|28-Dec-2023
CITI00006243|DESJARDINS SOCIETERRA POS|A|N|28-Dec-2023
CITI00006244|HIGH HAITH MASTER INVESTO|A|N|28-Dec-2023
CITI00006245|PREMIER MITON DIVERSIFIED|A|N|28-Dec-2023
CITI00006246|FIDELITY SELECT GLOBAL PL|A|N|28-Dec-2023
CITI00006247|PREMIER MITON MULTI-ASSET|A|N|28-Dec-2023
CITI00006248|PREMIER MITON DIVERSIFIED|A|N|28-Dec-2023
CITI00006249|TOUCHSTONE STRATEGIC TRUS|A|N|28-Dec-2023
CITI00006250|CATHOLIC HEALTH EAST CONS|A|N|28-Dec-2023
CITI00006251|PREMIER MITON DIVERSIFIED|A|N|28-Dec-2023
CITI00006252|PREMIER MITON DIVERSIFIED|A|N|28-Dec-2023
CITI00006253|BLACKROCK GA DISCIPLINED|A|N|28-Dec-2023
CITI00006254|CITITRUST LIMITED AS TRUS|A|N|28-Dec-2023
CITI00006255|SUNBRIDGE CAPITAL EMERGIN|A|N|28-Dec-2023
CITI00006256|DIMENSIONAL WORLD EX U.S.|A|N|28-Dec-2023
CITI00006257|BLACKROCK GA DYNAMIC EQUI|A|N|28-Dec-2023
CITI00006258|VN GROUP INVESTORS LLC|A|N|28-Dec-2023
CITI00006259|VERDIPAPIRFONDET KLP AKSJ|A|N|28-Dec-2023
CITI00006260|AMANA DEVELOPING WORLD FU|A|N|28-Dec-2023
CITI00006262|MI SOMERSET ASIA INCOME F|A|N|28-Dec-2023
CITI00006263|BAILLIE GIFFORD WORLDWIDE|A|N|28-Dec-2023
CITI00006264|BAILLIE GIFFORD WORLDWIDE|A|N|28-Dec-2023
CITI00006265|NEUBERGER BERMAN EMERGING|A|N|28-Dec-2023
CITI00006266|PASTEL LIMITED|A|N|28-Dec-2023
CITI00006267|LF WALES PP EMERGING MARK|A|N|28-Dec-2023
CITI00006268|TM RWC GLOBAL EMERGING MA|A|N|28-Dec-2023
CITI00006269|CCP CREDIT MASTER LUX S.A|A|N|28-Dec-2023
CITI00006270|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006271|CSCP III MASTER LUX S.A.R|A|N|28-Dec-2023
CITI00006272|AIIMAN ASIA PACIFIC (EX J|A|N|28-Dec-2023
CITI00006273|FIDELITY FUNDS - ABSOLUTE|A|N|28-Dec-2023
CITI00006274|PERPETUAL GLOBAL SHARE FU|A|N|28-Dec-2023
CITI00006275|DSP FMP -  SERIES 264 - 6|A|N|28-Dec-2023
CITI00006276|SEI GLOBAL MASTER FUND PL|A|N|28-Dec-2023
CITI00006278|MONDRIAN GLOBAL EQUITY VA|A|N|28-Dec-2023
CITI00006279|INVESCO EMERGING MARKETS|A|N|28-Dec-2023
CITI00006280|INVESCO EMERGING MARKETS|A|N|28-Dec-2023
CITI00006281|LGPS CENTRAL GLOBAL MULTI|A|N|28-Dec-2023
CITI00006282|GMO EQUITY DISLOCATION IN|A|N|28-Dec-2023
CITI00006283|INVESCO OPPENHEIMER EMERG|A|N|28-Dec-2023
CITI00006284|ISHARES GLOBAL INFRASTRUC|A|N|28-Dec-2023
CITI00006285|HARTFORD MULTIFACTOR EMER|A|N|28-Dec-2023
CITI00006286|QIC LISTED EQUITIES FUND|A|N|28-Dec-2023
CITI00006287|EAM INTERNATIONAL SMALL C|A|N|28-Dec-2023
CITI00006288|NEUBERGER BERMAN INVESTME|A|N|28-Dec-2023
CITI00006289|MW XO DIGITAL FINANCE FUN|A|N|28-Dec-2023
CITI00006290|LEXDALE INTERNATIONAL LIM|A|N|28-Dec-2023
CITI00006291|MW XO DIGITAL FINANCE FUN|A|N|28-Dec-2023
CITI00006292|VALIANT PEREGRINE FUND 2|A|N|28-Dec-2023
CITI00006293|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006294|ASSETPLUS GLOBAL RICH TOG|A|N|28-Dec-2023
CITI00006295|STEWART INVESTORS WORLDWI|A|N|28-Dec-2023
CITI00006297|THE HARDING LOEVNER GLOBA|A|N|28-Dec-2023
CITI00006298|STEWART INVESTORS GLOBAL|A|N|28-Dec-2023
CITI00006299|PERPETUAL LIMITED|A|N|28-Dec-2023
CITI00006300|FIDELITY PURITAN TRUST: F|A|N|28-Dec-2023
CITI00006302|BETASHARES LEGG MASON EME|A|N|28-Dec-2023
CITI00006303|NEUBERGER BERMAN EMERGING|A|N|28-Dec-2023
CITI00006304|VALIANT INDIA OPPORTUNITI|A|N|28-Dec-2023
CITI00006305|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
CITI00006306|VALIANT PEREGRINE SPECIAL|A|N|28-Dec-2023
CITI00006307|ROBUSTA 4 FINANCE DAC|A|N|28-Dec-2023
CITI00006308|SCHONFELD IR MASTER FUND|A|N|28-Dec-2023
CITI00006309|GMO RESOURCES UCITS FUND|A|N|28-Dec-2023
CITI00006310|PERPETUAL PRIVATE INTERNA|A|N|28-Dec-2023
CITI00006311|THINK INVESTMENTS PCC|A|N|28-Dec-2023
CITI00006312|DPAM INVEST B - DPAM INVE|A|N|28-Dec-2023
CITI00006314|HARBOR MID CAP GROWTH FUN|A|N|28-Dec-2023
CITI00006315|ICICI PRUDENTIAL NASDAQ 1|A|N|28-Dec-2023
CITI00006316|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00006317|BLACKROCK STRATEGIC FUNDS|A|N|28-Dec-2023
CITI00006318|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00006319|BETASHARES INDIA QUALITY|A|N|28-Dec-2023
CITI00006321|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00006322|NEUBERGER BERMAN INVESTME|A|N|28-Dec-2023
CITI00006323|THE JUPITER GLOBAL FUND-|A|N|28-Dec-2023
CITI00006324|THE JUPITER GLOBAL FUND-|A|N|28-Dec-2023
CITI00006325|THE JUPITER GLOBAL FUND -|A|N|28-Dec-2023
CITI00006326|THE JUPITER GLOBAL FUND -|A|N|28-Dec-2023
CITI00006327|THE JUPITER GLOBAL FUND-J|A|N|28-Dec-2023
CITI00006328|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006329|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006330|UBS (IRL) ETF PLC - MSCI|A|N|28-Dec-2023
CITI00006331|DSP NIFTY 50 EQUAL WEIGHT|A|N|28-Dec-2023
CITI00006332|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006333|TCDS (INDIA) LP|A|N|28-Dec-2023
CITI00006334|WISDOMTREE EMERGING MARKE|A|N|28-Dec-2023
CITI00006335|JUPITER SOUTH ASIA INVEST|A|N|28-Dec-2023
CITI00006336|TIGA (INDIA) LP|A|N|28-Dec-2023
CITI00006337|CALVERT WORLD VALUES FUND|A|N|28-Dec-2023
CITI00006338|NEUBERGER BERMAN STRATEGI|A|N|28-Dec-2023
CITI00006339|PEAR TREE POLARIS INTERNA|A|N|28-Dec-2023
CITI00006340|PEAR TREE AXIOM EMERGING|A|N|28-Dec-2023
CITI00006341|UTI INDIA SOVEREIGN BOND|A|N|28-Dec-2023
CITI00006342|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006343|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00006344|TB CHAWTON GLOBAL EQUITY|A|N|28-Dec-2023
CITI00006345|PRESCIENT GLOBAL FUNDS IC|A|N|28-Dec-2023
CITI00006346|RECO REAL PRIVATE LIMITED|A|N|28-Dec-2023
CITI00006347|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006348|EMERGING MARKETS EX CHINA|A|N|28-Dec-2023
CITI00006349|CIS GLOBAL EQUITY FUND L.|A|N|28-Dec-2023
CITI00006350|GAMVEST PTE. LTD.|A|N|28-Dec-2023
CITI00006351|CITICORP TRUSTEE (SINGAPO|A|N|28-Dec-2023
CITI00006352|CITICORP TRUSTEE (SINGAPO|A|N|28-Dec-2023
CITI00006353|ABRDN SUSTAINABLE EMERGIN|A|N|28-Dec-2023
CITI00006354|ABRDN SUSTAINABLE ASIAN O|A|N|28-Dec-2023
CITI00006355|ABRDN INTERNATIONAL EQUIT|A|N|28-Dec-2023
CITI00006356|CELSIUS INVESTMENT FUNDS|A|N|28-Dec-2023
CITI00006357|THE COLCHESTER FIXED INCO|A|N|28-Dec-2023
CITI00006358|JETHA GLOBAL MASTER FUND|A|N|28-Dec-2023
CITI00006359|ALUA MASTER FUND LP|A|N|28-Dec-2023
CITI00006360|BU ASIA PACIFIC FLEXI ALL|A|N|28-Dec-2023
CITI00006361|BU GLOBAL FLEXI ALLOCATIO|A|N|28-Dec-2023
CITI00006362|THE COLCHESTER COMBINED G|A|N|28-Dec-2023
CITI00006363|238 PLAN ASSOCIATES LLC|A|N|28-Dec-2023
CITI00006364|238 PLAN ASSOCIATES LLC|A|N|28-Dec-2023
CITI00006366|MASSACHUSETTS INSTITUTE O|A|N|28-Dec-2023
CITI00006367|MASSACHUSETTS INSTITUTE O|A|N|28-Dec-2023
CITI00006368|MASSACHUSETTS INSTITUTE O|A|N|28-Dec-2023
CITI00006370|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006371|MAWER COLLECTIVE INVESTME|A|N|28-Dec-2023
CITI00006372|THE COLCHESTER MULTI-STRA|A|N|28-Dec-2023
CITI00006373|THE COLCHESTER MULTI-STRA|A|N|28-Dec-2023
CITI00006374|CEDAR STREET EMERGING MAR|A|N|28-Dec-2023
CITI00006375|ORBIS SICAV GLOBAL BALANC|A|N|28-Dec-2023
CITI00006376|FMQQ THE NEXT FRONTIER IN|A|N|28-Dec-2023
CITI00006377|WM POOL - EQUITIES TRUST|A|N|28-Dec-2023
CITI00006378|TA ASIA ABSOLUTE ALPHA FU|A|N|28-Dec-2023
CITI00006379|MFS INVESTMENT FUNDS - GL|A|N|28-Dec-2023
CITI00006380|MARSHALL WACE INVESTMENT|A|N|28-Dec-2023
CITI00006381|PINPOINT ASIA MANAGERS FU|A|N|28-Dec-2023
CITI00006382|SCHWAB INTERNATIONAL DIVI|A|N|28-Dec-2023
CITI00006383|CRESTWOOD GROWTH MASTER F|A|N|28-Dec-2023
CITI00006384|NORTHERN TRUST COLLECTIVE|A|N|28-Dec-2023
CITI00006385|EMERGING MARKETS SUSTAINA|A|N|28-Dec-2023
CITI00006386|WCM FOCUSED INTERNATIONAL|A|N|28-Dec-2023
CITI00006387|CUSTODY BANK OF JAPAN  LT|A|N|28-Dec-2023
CITI00006388|DSP NIFTY MIDCAP 150 QUAL|A|N|28-Dec-2023
CITI00006389|GAM MULTIBOND - SUSTAINAB|A|N|28-Dec-2023
CITI00006390|MAWER EMERGING MARKETS EQ|A|N|28-Dec-2023
CITI00006391|REKSA DANA SYARIAH SCHROD|A|N|28-Dec-2023
CITI00006392|CAPE ANN PERIVALLON FUND|A|N|28-Dec-2023
CITI00006393|JNL/BAILLIE GIFFORD INTER|A|N|28-Dec-2023
CITI00006394|FIDELITY COVINGTON TRUST|A|N|28-Dec-2023
CITI00006395|MFS INVESTMENT FUNDS - GL|A|N|28-Dec-2023
CITI00006396|WARAKIRRI GLOBAL EMERGING|A|N|28-Dec-2023
CITI00006397|OX CAPITAL EMERGING MARKE|A|N|28-Dec-2023
CITI00006398|53 MANAGEMENT S. A. R.L S|A|N|28-Dec-2023
CITI00006399|INVESCO EMERGING MARKETS|A|N|28-Dec-2023
CITI00006400|INVESCO EMERGING MARKETS|A|N|28-Dec-2023
CITI00006401|FP BRUNEL HIGH ALPHA GLOB|A|N|28-Dec-2023
CITI00006402|FP BRUNEL HIGH ALPHA GLOB|A|N|28-Dec-2023
CITI00006403|FP BRUNEL HIGH ALPHA GLOB|A|N|28-Dec-2023
CITI00006404|OX CAPITAL DYNAMIC EMERGI|A|N|28-Dec-2023
CITI00006405|FUTURE FUND BOARD OF GUAR|A|N|28-Dec-2023
CITI00006406|FUTURE FUND BOARD OF GUAR|A|N|28-Dec-2023
CITI00006408|AIRBNB INC.|A|N|28-Dec-2023
CITI00006409|GHISALLO MASTER FUND LP|A|N|28-Dec-2023
CITI00006410|BAILLIE GIFFORD WORLDWIDE|A|N|28-Dec-2023
CITI00006411|WAM GLOBAL LIMITED|A|N|28-Dec-2023
CITI00006412|EURIZON AM SICAV - EMERGI|A|N|28-Dec-2023
CITI00006415|EURIZON AM SICAV - GLOBAL|A|N|28-Dec-2023
CITI00006416|ANTIPODES GLOBAL SHARES (|A|N|28-Dec-2023
CITI00006417|FIDELITY COVINGTON TRUST:|A|N|28-Dec-2023
CITI00006418|FIDELITY COVINGTON TRUST:|A|N|28-Dec-2023
CITI00006419|GHISALLO MASTER FUND LP|A|N|28-Dec-2023
CITI00006420|EURIZON FUND - ASIAN EQUI|A|N|28-Dec-2023
CITI00006421|LSV INDIA EQUITY FUND LP|A|N|28-Dec-2023
CITI00006422|BARON FINTECH FUND|A|N|28-Dec-2023
CITI00006423|TB GUINNESS ASIAN EQUITY|A|N|28-Dec-2023
CITI00006424|THE COLCHESTER GLOBAL AGG|A|N|28-Dec-2023
CITI00006425|THE COLCHESTER LOCAL MARK|A|N|28-Dec-2023
CITI00006426|THE REGENTS OF THE UNIVER|A|N|28-Dec-2023
CITI00006427|AIKYA EMERGING MARKETS OP|A|N|28-Dec-2023
CITI00006428|SWEDBANK ROBUR ACCESS EDG|A|N|28-Dec-2023
CITI00006430|ICICI PRUDENTIAL MIDCAP 1|A|N|28-Dec-2023
CITI00006431|LEGAL & GENERAL EMERGING|A|N|28-Dec-2023
CITI00006432|CRESTWOOD CAPITAL MASTER|A|N|28-Dec-2023
CITI00006434|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00006435|NEUBERGER BERMAN INVESTME|A|N|28-Dec-2023
CITI00006436|FIDELITY COVINGTON TRUST:|A|N|28-Dec-2023
CITI00006437|ANTIPODES GLOBAL OPPORTUN|A|N|28-Dec-2023
CITI00006438|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
CITI00006439|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
CITI00006440|ISHARES II PUBLIC LIMITED|A|N|28-Dec-2023
CITI00006443|MULTIFLEX SICAV ? GLOBAL|A|N|28-Dec-2023
CITI00006444|SPIRIT SUPER|A|N|28-Dec-2023
CITI00006446|FP BRUNEL GLOBAL SUSTAINA|A|N|28-Dec-2023
CITI00006448|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00006449|WGI EMERGING MARKETS FUND|A|N|28-Dec-2023
CITI00006450|WGI EMERGING MARKETS SMAL|A|N|28-Dec-2023
CITI00006451|GLOBAL EMERGING MARKETS A|A|N|28-Dec-2023
CITI00006452|TPG INDIA INVESTMENTS II|A|N|28-Dec-2023
CITI00006453|ICICI PRUDENTIAL PASSIVE|A|N|28-Dec-2023
CITI00006454|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00006455|HARBOR SPRING MASTER FUND|A|N|28-Dec-2023
CITI00006456|FIDELITY GLOBAL CONSUMER|A|N|28-Dec-2023
CITI00006457|FIDELITY CANADIAN GROWTH|A|N|28-Dec-2023
CITI00006458|FIDELITY SPECIAL SITUATIO|A|N|28-Dec-2023
CITI00006459|FIDELITY US GROWTH OPPORT|A|N|28-Dec-2023
CITI00006460|HARBOR SPRING MASTER FUND|A|N|28-Dec-2023
CITI00006461|MERCER GLOBAL EQUITY FUND|A|N|28-Dec-2023
CITI00006462|NEUBERGER BERMAN STRATEGI|A|N|28-Dec-2023
CITI00006463|MERCER GLOBAL OPPORTUNIST|A|N|28-Dec-2023
CITI00006464|INVESCO POOLED INVESTMENT|A|N|28-Dec-2023
CITI00006465|CITI BANK N.A.- DR ISSUAN|A|N|28-Dec-2023
CITI00006466|THE NT AC ASIA EX JAPAN G|A|N|28-Dec-2023
CITI00006467|BLACKSTONE AQUA MASTER SU|A|N|28-Dec-2023
CITI00006468|BLACKSTONE AQUA MASTER SU|A|N|28-Dec-2023
CITI00006469|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006470|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00006472|FP BRUNEL GLOBAL SUSTAINA|A|N|28-Dec-2023
CITI00006473|ADITYA BIRLA  SUN LIFE TR|A|N|28-Dec-2023
CITI00006474|DSP GLOBAL INNOVATION FUN|A|N|28-Dec-2023
CITI00006475|FP BRUNEL SMALLER COMPANI|A|N|28-Dec-2023
CITI00006476|TPG FETT HOLDINGS PTE. LT|A|N|28-Dec-2023
CITI00006477|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
CITI00006478|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00006479|MIRAE ASSET GEM GREAT CON|A|N|28-Dec-2023
CITI00006480|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
CITI00006482|ICICI PRUDENTIAL STRATEGI|A|N|28-Dec-2023
CITI00006484|LORD ABBETT TRUST I - LOR|A|N|28-Dec-2023
CITI00006485|KATHARINE MUNS SPENCER SE|A|N|28-Dec-2023
CITI00006486|MERCER GLOBAL LOW VOLATIL|A|N|28-Dec-2023
CITI00006488|THE REGENTS OF THE UNIVER|A|N|28-Dec-2023
CITI00006489|LGPS CENTRAL GLOBAL ACTIV|A|N|28-Dec-2023
CITI00006490|COHEN & STEERS ALTERNATIV|A|N|28-Dec-2023
CITI00006491|MIRAE ASSET CHINDIA GREAT|A|N|28-Dec-2023
CITI00006492|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00006493|DSP NIFTY SDL PLUS G - SE|A|N|28-Dec-2023
CITI00006494|MULTIFLEX SICAV - DYNAMIC|A|N|28-Dec-2023
CITI00006495|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006496|THREADNEEDLE (LUX) - EMER|A|N|28-Dec-2023
CITI00006497|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00006498|MAPLE-BROWN ABBOTT ASIAN|A|N|28-Dec-2023
CITI00006499|LOOMIS SAYLES INTERNATION|A|N|28-Dec-2023
CITI00006500|PANTAI MURNI VENTURES SDN|A|N|28-Dec-2023
CITI00006501|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00006502|INVESCO INTERNATIONAL EQU|A|N|28-Dec-2023
CITI00006504|TM CERNO PACIFIC FUND|A|N|28-Dec-2023
CITI00006505|CITADEL QUANTITATIVE STRA|A|N|28-Dec-2023
CITI00006506|FIAM INTERNATIONAL GROWTH|A|N|28-Dec-2023
CITI00006508|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00006509|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00006510|MULTIFLEX SICAV - STRATEG|A|N|28-Dec-2023
CITI00006511|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00006512|BMO LOW VOLATILITY EMERGI|A|N|28-Dec-2023
CITI00006513|JPMORGAN ETFS (IRELAND) I|A|N|28-Dec-2023
CITI00006514|CAIXABANK SI IMPACTO 0/60|A|N|28-Dec-2023
CITI00006515|CAIXABANK SI IMPACTO 50/1|A|N|28-Dec-2023
CITI00006516|CAIXABANK SI IMPACTO 0/30|A|N|28-Dec-2023
CITI00006517|LORD ABBETT TRUST I-LORD|A|N|28-Dec-2023
CITI00006518|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00006519|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00006520|GMO EMERGING MARKETS EX-C|A|N|28-Dec-2023
CITI00006521|MULTIFLEX SICAV - OLYMPIU|A|N|28-Dec-2023
CITI00006522|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00006523|THORNBURG GLOBAL INVESTME|A|N|28-Dec-2023
CITI00006524|OBERWEIS GLOBAL OPPORTUNI|A|N|28-Dec-2023
CITI00006525|BMO MSCI INDIA ESG LEADER|A|N|28-Dec-2023
CITI00006526|MULTIFLEX SICAV - DYNAMIC|A|N|28-Dec-2023
CITI00006527|TIMEFOLIO ABSOLUTE RETURN|A|N|28-Dec-2023
CITI00006528|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00006529|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00006530|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00006531|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00006532|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00006533|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00006534|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00006535|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00006536|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00006537|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00006538|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00006540|DIMENSIONAL EMERGING MARK|A|N|28-Dec-2023
CITI00006541|DIMENSIONAL EMERGING MARK|A|N|28-Dec-2023
CITI00006542|DIMENSIONAL EMERGING MARK|A|N|28-Dec-2023
CITI00006543|CASSINI PARTNERS L.P. MAN|A|N|28-Dec-2023
CITI00006544|VERITION MULTI-STRATEGY M|A|N|28-Dec-2023
CITI00006545|LOOMIS SAYLES GLOBAL GROW|A|N|28-Dec-2023
CITI00006546|HARTFORD SUSTAINABLE INCO|A|N|28-Dec-2023
CITI00006547|VERITION MULTI-STRATEGY M|A|N|28-Dec-2023
CITI00006548|MULTIFLEX SICAV - OLYMPIU|A|N|28-Dec-2023
CITI00006549|MONDRIAN EMERGING MARKETS|A|N|28-Dec-2023
CITI00006550|BLACKROCK ESG CAPITAL ALL|A|N|28-Dec-2023
CITI00006551|BORDER TO COAST MULTI-ASS|A|N|28-Dec-2023
CITI00006552|MAWER COLLECTIVE INVESTME|A|N|28-Dec-2023
CITI00006553|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006554|RASELLE CAPITAL VCC|A|N|28-Dec-2023
CITI00006555|SPINDRIFT PARTNERS L.P.|A|N|28-Dec-2023
CITI00006556|AIA EVEREST LIFE COMPANY|A|N|28-Dec-2023
CITI00006557|HARTFORD SCHRODERS DIVERS|A|N|28-Dec-2023
CITI00006558|HYPERION INVESTMENTS PTE.|A|N|28-Dec-2023
CITI00006559|FIDELITY CENTRAL INVESTME|A|N|28-Dec-2023
CITI00006560|THORNBURG GLOBAL INVESTME|A|N|28-Dec-2023
CITI00006561|BENNBRIDGE ICAV - GLOBAL|A|N|28-Dec-2023
CITI00006562|XTRACKERS (IE) PLC - XTRA|A|N|28-Dec-2023
CITI00006563|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00006564|REKSA DANA SYARIAH INDEKS|A|N|28-Dec-2023
CITI00006565|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00006566|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00006567|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00006568|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00006569|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00006570|BAILLIE GIFFORD WORLDWIDE|A|N|28-Dec-2023
CITI00006571|POLAR CAPITAL FUNDS PLC -|A|N|28-Dec-2023
CITI00006573|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006574|HKJC INVESTMENT TRUST FUN|A|N|28-Dec-2023
CITI00006575|BLACKROCK FUTURE CLIMATE|A|N|28-Dec-2023
CITI00006576|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006577|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006578|ISHARES FUTURE CLOUD 5G A|A|N|28-Dec-2023
CITI00006579|PREMIER MITON CAUTIOUS MU|A|N|28-Dec-2023
CITI00006580|THE OPTIMAL FUND|A|N|28-Dec-2023
CITI00006581|CASSINI PARTNERS LP MANAG|A|N|28-Dec-2023
CITI00006582|BLACKROCK ESG CAPITAL ALL|A|N|28-Dec-2023
CITI00006583|TPG RISE CLIMATE SF PTE.|A|N|28-Dec-2023
CITI00006584|WORLD ALLOCATION 60/40 FU|A|N|28-Dec-2023
CITI00006585|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00006586|POLAR CAPITAL FUNDS PLC -|A|N|28-Dec-2023
CITI00006587|PREMIER MITON DEFENSIVE M|A|N|28-Dec-2023
CITI00006588|LEGAL & GENERAL FUTURE WO|A|N|28-Dec-2023
CITI00006589|PLATINUM ARROW TRUST|A|N|28-Dec-2023
CITI00006590|GLOBAL RESEARCH EQUITY EX|A|N|28-Dec-2023
CITI00006591|SPINDRIFT INVESTORS (BERM|A|N|28-Dec-2023
CITI00006592|BLACKROCK STRATEGIC FUNDS|A|N|28-Dec-2023
CITI00006593|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00006594|INDIA INTERNET & ECOMMERC|A|N|28-Dec-2023
CITI00006595|WELLINGTON MASTER EMERGIN|A|N|28-Dec-2023
CITI00006596|LF ACCESS GLOBAL STOCK FU|A|N|28-Dec-2023
CITI00006597|MOBIUS LIFE LIMITED|A|N|28-Dec-2023
CITI00006598|DELAWARE PUBLIC EMPLOYEES|A|N|28-Dec-2023
CITI00006599|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00006600|ZURICH ASSURANCE LTD|A|N|28-Dec-2023
CITI00006601|FIDELITY GLOBAL FUND|A|N|28-Dec-2023
CITI00006602|FIDELITY FAR EAST FUND|A|N|28-Dec-2023
CITI00006603|FIDELITY EMERGING MARKETS|A|N|28-Dec-2023
CITI00006604|FIDELITY EMERGING MARKETS|A|N|28-Dec-2023
CITI00006605|FIDELITY EMERGING MARKETS|A|N|28-Dec-2023
CITI00006606|FIDELITY INTERNATIONAL GR|A|N|28-Dec-2023
CITI00006607|FIDELITY GLOBAL CONCENTRA|A|N|28-Dec-2023
CITI00006608|FIDELITY GLOBAL HEALTH CA|A|N|28-Dec-2023
CITI00006609|FIDELITY TECHNOLOGY INNOV|A|N|28-Dec-2023
CITI00006610|FIDELITY GLOBAL NATURAL R|A|N|28-Dec-2023
CITI00006611|FIDELITY GLOBAL CONSUMER|A|N|28-Dec-2023
CITI00006612|FIDELITY GLOBAL FINANCIAL|A|N|28-Dec-2023
CITI00006613|FIDELITY GLOBAL ASSET ALL|A|N|28-Dec-2023
CITI00006614|FIDELITY CANADIAN ASSET A|A|N|28-Dec-2023
CITI00006615|FIDELITY NORTHSTAR FUND|A|N|28-Dec-2023
CITI00006616|FIDELITY GLOBAL DISCIPLIN|A|N|28-Dec-2023
CITI00006617|FIDELITY GLOBAL DISCIPLIN|A|N|28-Dec-2023
CITI00006618|FIDELITY ASIASTAR FUND|A|N|28-Dec-2023
CITI00006619|FIDELITY INTERNATIONAL DI|A|N|28-Dec-2023
CITI00006620|FIDELITY INTERNATIONAL CO|A|N|28-Dec-2023
CITI00006621|FIDELITY GLOBAL REAL ESTA|A|N|28-Dec-2023
CITI00006622|FIDELITY CANADIAN DISCIPL|A|N|28-Dec-2023
CITI00006623|FIDELITY GLOBAL BOND FUND|A|N|28-Dec-2023
CITI00006624|FIDELITY SPECIAL SITUATIO|A|N|28-Dec-2023
CITI00006625|FIDELITY GLOBAL DIVIDEND|A|N|28-Dec-2023
CITI00006626|FIDELITY CANADIAN LARGE C|A|N|28-Dec-2023
CITI00006627|FIDELITY GREATER CANADA F|A|N|28-Dec-2023
CITI00006628|FIDELITY CANADIAN GROWTH|A|N|28-Dec-2023
CITI00006629|FIDELITY CHINA FUND|A|N|28-Dec-2023
CITI00006630|FIDELITY CANADIAN BALANCE|A|N|28-Dec-2023
CITI00006631|FIDELITY MONTHLY INCOME F|A|N|28-Dec-2023
CITI00006632|FIDELITY DIVIDEND FUND|A|N|28-Dec-2023
CITI00006633|FIDELITY INCOME ALLOCATIO|A|N|28-Dec-2023
CITI00006634|FIDELITY DIVIDEND PLUS FU|A|N|28-Dec-2023
CITI00006636|FIERA GLOBAL EQUITY FUND|A|N|28-Dec-2023
CITI00006637|FIDELITY MONTHLY INCOME C|A|N|28-Dec-2023
CITI00006638|FIDELITY CONVERTIBLE SECU|A|N|28-Dec-2023
CITI00006639|FIDELITY EMERGING MARKETS|A|N|28-Dec-2023
CITI00006640|FIDELITY EMERGING MARKETS|A|N|28-Dec-2023
CITI00006641|FIDELITY EMERGING MARKETS|A|N|28-Dec-2023
CITI00006642|FIDELITY GLOBAL LARGE CAP|A|N|28-Dec-2023
CITI00006643|FIDELITY GLOBAL DIVIDEND|A|N|28-Dec-2023
CITI00006644|FIDELITY U.S. ALL CAP FUN|A|N|28-Dec-2023
CITI00006645|FIDELITY GLOBAL SMALL CAP|A|N|28-Dec-2023
CITI00006646|FIDELITY CONCENTRATED VAL|A|N|28-Dec-2023
CITI00006647|FIERA ALL COUNTRY WORLD E|A|N|28-Dec-2023
CITI00006648|FIERA INTERNATIONAL EQUIT|A|N|28-Dec-2023
CITI00006649|FIDELITY INTERNATIONAL GR|A|N|28-Dec-2023
CITI00006650|FIDELITY GLOBAL HIGH YIEL|A|N|28-Dec-2023
CITI00006651|FIDELITY DIVIDEND MULTI-A|A|N|28-Dec-2023
CITI00006652|FIDELITY NORTH AMERICAN E|A|N|28-Dec-2023
CITI00006653|FIDELITY GLOBAL INTRINSIC|A|N|28-Dec-2023
CITI00006654|FIERA EMERGING MARKETS EQ|A|N|28-Dec-2023
CITI00006655|FIDELITY INSIGHTS INVESTM|A|N|28-Dec-2023
CITI00006656|FIDELITY INSIGHTS INVESTM|A|N|28-Dec-2023
CITI00006657|FIDELITY COVINGTON TRUST:|A|N|28-Dec-2023
CITI00006658|FIDELITY GLOBAL GROWTH AN|A|N|28-Dec-2023
CITI00006659|FIDELITY GLOBAL GROWTH AN|A|N|28-Dec-2023
CITI00006660|FIDELITY INTERNATIONAL EQ|A|N|28-Dec-2023
CITI00006661|FIDELITY GLOBAL EQUITY IN|A|N|28-Dec-2023
CITI00006662|FIDELITY FOUNDERS INVESTM|A|N|28-Dec-2023
CITI00006663|FIDELITY SUSTAINABLE WORL|A|N|28-Dec-2023
CITI00006664|FIDELITY INTERNATIONAL EQ|A|N|28-Dec-2023
CITI00006665|FIDELITY EMERGING MARKETS|A|N|28-Dec-2023
CITI00006666|FIDELITY EMERGING MARKETS|A|N|28-Dec-2023
CITI00006667|FIDELITY WOMENS LEADERSHI|A|N|28-Dec-2023
CITI00006668|FIDELITY WOMENS LEADERSHI|A|N|28-Dec-2023
CITI00006669|FIDELITY INTERNATIONAL EQ|A|N|28-Dec-2023
CITI00006670|FIERA GLOBAL IMPACT FUND|A|N|28-Dec-2023
CITI00006672|FIDELITY U.S. GROWTH OPPO|A|N|28-Dec-2023
CITI00006673|FIDELITY LONG-TERM LEADER|A|N|28-Dec-2023
CITI00006674|MFS INVESTMENT FUNDS - GL|A|N|28-Dec-2023
CITI00006675|BRANDES GLOBAL SMALL CAP|A|N|28-Dec-2023
CITI00006676|LAZARD EMERGING MARKETS S|A|N|28-Dec-2023
CITI00006677|LOCKHEED MARTIN CORPORATI|A|N|28-Dec-2023
CITI00006679|MFS VARIABLE INSURANCE TR|A|N|28-Dec-2023
CITI00006680|MFS VARIABLE INSURANCE TR|A|N|28-Dec-2023
CITI00006681|MFS VARIABLE INSURANCE TR|A|N|28-Dec-2023
CITI00006682|MFS EMERGING MARKETS EQUI|A|N|28-Dec-2023
CITI00006683|MFS INTERNATIONAL INTRINS|A|N|28-Dec-2023
CITI00006684|MFS VARIABLE INSURANCE TR|A|N|28-Dec-2023
CITI00006685|MFS VARIABLE INSURANCE T|A|N|28-Dec-2023
CITI00006686|MFS VARIABLE INSURANCE TR|A|N|28-Dec-2023
CITI00006687|MFS RESEARCH INTERNATIONA|A|N|28-Dec-2023
CITI00006688|MFS INTERNATIONAL GROWTH|A|N|28-Dec-2023
CITI00006689|MFS VARIABLE INSURANCE TR|A|N|28-Dec-2023
CITI00006690|MFS MERIDIAN FUNDS - GLOB|A|N|28-Dec-2023
CITI00006691|MFS INVESTMENT FUNDS - GL|A|N|28-Dec-2023
CITI00006692|MFS TECHNOLOGY FUND|A|N|28-Dec-2023
CITI00006693|MFS VARIABLE INSURANCE TR|A|N|28-Dec-2023
CITI00006694|MERCER NON-US CORE EQUITY|A|N|28-Dec-2023
CITI00006695|FIDELITY CONCENTRATED INT|A|N|28-Dec-2023
CITI00006696|FIDELITY EMERGING MARKETS|A|N|28-Dec-2023
CITI00006697|FIDELITY SELECT EMERGING|A|N|28-Dec-2023
CITI00006698|DWS INVESTMENT S.A. FOR D|A|N|28-Dec-2023
CITI00006699|BRANDES GLOBAL OPPORTUNIT|A|N|28-Dec-2023
CITI00006700|MICROSOFT CORPORATION SAV|A|N|28-Dec-2023
CITI00006701|MICROSOFT CORPORATION SAV|A|N|28-Dec-2023
CITI00006702|MICROSOFT CORPORATION SAV|A|N|28-Dec-2023
CITI00006703|MFS VARIABLE INSURANCE TR|A|N|28-Dec-2023
CITI00006704|MFS HERITAGE TRUST COMPAN|A|N|28-Dec-2023
CITI00006705|MFS GLOBAL EQUITY FUND|A|N|28-Dec-2023
CITI00006706|MFS EMERGING MARKETS EQUI|A|N|28-Dec-2023
CITI00006707|MFS INTERNATIONAL EQUITY|A|N|28-Dec-2023
CITI00006708|MFS HERITAGE TRUST COMPAN|A|N|28-Dec-2023
CITI00006709|MFS HERITAGE TRUST COMPAN|A|N|28-Dec-2023
CITI00006710|MERCER EMERGING MARKETS E|A|N|28-Dec-2023
CITI00006711|MFS EMERGING MARKETS EQUI|A|N|28-Dec-2023
CITI00006712|CATHOLIC ENDOWMENT FUND L|A|N|28-Dec-2023
CITI00006713|MFS MERIDIAN FUNDS - GLOB|A|N|28-Dec-2023
CITI00006714|MFS MERIDIAN FUNDS - GLOB|A|N|28-Dec-2023
CITI00006715|MFS MERIDIAN FUNDS - GLOB|A|N|28-Dec-2023
CITI00006716|MFS MERIDIAN FUNDS - ASIA|A|N|28-Dec-2023
CITI00006717|MFS MERIDIAN FUNDS - EMER|A|N|28-Dec-2023
CITI00006718|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006719|MFS EMERGING MARKETS DEBT|A|N|28-Dec-2023
CITI00006720|MFS HERITAGE TRUST COMPAN|A|N|28-Dec-2023
CITI00006721|MFS HERITAGE TRUST COMPAN|A|N|28-Dec-2023
CITI00006722|MFS HERITAGE TRUST COMPAN|A|N|28-Dec-2023
CITI00006723|MFS EMERGING MARKETS DEBT|A|N|28-Dec-2023
CITI00006724|MFS BLENDED RESEARCH INTE|A|N|28-Dec-2023
CITI00006725|MFS BLENDED RESEARCH EMER|A|N|28-Dec-2023
CITI00006726|MFS GLOBAL NEW DISCOVERY|A|N|28-Dec-2023
CITI00006727|MFS HERITAGE TRUST COMPAN|A|N|28-Dec-2023
CITI00006728|MFS HERITAGE TRUST COMPAN|A|N|28-Dec-2023
CITI00006729|MFS HERITAGE TRUST COMPAN|A|N|28-Dec-2023
CITI00006730|MFS HERITAGE TRUST COMPAN|A|N|28-Dec-2023
CITI00006731|MGI GLOBAL EQUITY FUND|A|N|28-Dec-2023
CITI00006732|MFS VARIABLE INSURANCE TR|A|N|28-Dec-2023
CITI00006733|MFS CHARTER INCOME TRUST|A|N|28-Dec-2023
CITI00006734|MFS VARIABLE INSURANCE TR|A|N|28-Dec-2023
CITI00006735|MFS MERIDIAN FUNDS-PRUDEN|A|N|28-Dec-2023
CITI00006736|MERCER QIF CCF - MERCER R|A|N|28-Dec-2023
CITI00006737|MFS VARIABLE INSURANCE TR|A|N|28-Dec-2023
CITI00006738|MFS GLOBAL REAL ESTATE FU|A|N|28-Dec-2023
CITI00006739|MFS GLOBAL REAL ESTATE FU|A|N|28-Dec-2023
CITI00006740|MERCER QIF CCF ? MERCER I|A|N|28-Dec-2023
CITI00006741|MERCER UCITS COMMON CONTR|A|N|28-Dec-2023
CITI00006742|MERCER UCITS COMMON CONTR|A|N|28-Dec-2023
CITI00006743|MERCER UCITS COMMON CONTR|A|N|28-Dec-2023
CITI00006744|MERCER UCITS COMMON CONTR|A|N|28-Dec-2023
CITI00006745|MERCER GLOBAL EQUITY ALL|A|N|28-Dec-2023
CITI00006746|MERCER GLOBAL SMALL CAP E|A|N|28-Dec-2023
CITI00006747|MERCER EMERGING MARKETS F|A|N|28-Dec-2023
CITI00006748|MFS HERITAGE TRUST COMPAN|A|N|28-Dec-2023
CITI00006749|MFS GLOBAL OPPORTUNISTIC|A|N|28-Dec-2023
CITI00006750|MFS HERITAGE TRUST COMPAN|A|N|28-Dec-2023
CITI00006751|MGI FUNDS PLC ? ARROWSTRE|A|N|28-Dec-2023
CITI00006752|MERCER UCITS COMMON CONTR|A|N|28-Dec-2023
CITI00006753|MERCER QIF CCF ? MERCER I|A|N|28-Dec-2023
CITI00006754|MERCER LOW VOLATILITY EQU|A|N|28-Dec-2023
CITI00006755|MGI EMERGING MARKETS EQUI|A|N|28-Dec-2023
CITI00006756|MGI EMERGING MARKETS EQUI|A|N|28-Dec-2023
CITI00006757|MGI EMERGING MARKETS EQUI|A|N|28-Dec-2023
CITI00006758|MERCER GLOBAL SMALL CAP E|A|N|28-Dec-2023
CITI00006759|MERCER GLOBAL SMALL CAP E|A|N|28-Dec-2023
CITI00006760|MERCER QIF FUND PLC-MERCE|A|N|28-Dec-2023
CITI00006761|MERCER QIF FUND PLC- MERC|A|N|28-Dec-2023
CITI00006762|MERCER QIF FUND PLC -MERC|A|N|28-Dec-2023
CITI00006763|MERCER QIF FUND PLC- MERC|A|N|28-Dec-2023
CITI00006764|MERCER QIF FUND PLC-MERCE|A|N|28-Dec-2023
CITI00006765|MERCER QIF FUND PLC-MERCE|A|N|28-Dec-2023
CITI00006766|MERCER QIF FUND PLC - MER|A|N|28-Dec-2023
CITI00006767|MFS MERIDIAN FUNDS - EMER|A|N|28-Dec-2023
CITI00006768|MGI FUNDS PLC - MERCER PA|A|N|28-Dec-2023
CITI00006769|MGI FUNDS PLC - MERCER PA|A|N|28-Dec-2023
CITI00006770|MGI FUNDS PLC-MGI EMERGIN|A|N|28-Dec-2023
CITI00006771|MFS MERIDIAN FUNDS - EMER|A|N|28-Dec-2023
CITI00006772|MERCER QIF FUND PLC - MER|A|N|28-Dec-2023
CITI00006773|MFS INSTITUTIONAL ADVISOR|A|N|28-Dec-2023
CITI00006775|MGI FUNDS PLC ? MERCER SU|A|N|28-Dec-2023
CITI00006776|MGI FUNDS PLC - MERCER AB|A|N|28-Dec-2023
CITI00006777|MFS MERIDIAN FUNDS - GLOB|A|N|28-Dec-2023
CITI00006778|MFS MERIDIAN FUNDS - DIVE|A|N|28-Dec-2023
CITI00006779|MFS INVESTMENT FUNDS - BL|A|N|28-Dec-2023
CITI00006780|MFS DEVELOPMENT FUNDS LLC|A|N|28-Dec-2023
CITI00006781|MIRANSA LIMITED|A|N|28-Dec-2023
CITI00006782|FIDELITY CLIMATE LEADERSH|A|N|28-Dec-2023
CITI00006783|XTRACKERS - MSCI INDIA SW|A|N|28-Dec-2023
CITI00006784|SQN SPECIAL OPPORTUNITY F|A|N|28-Dec-2023
CITI00006786|MFN PARTNERS LP|A|N|28-Dec-2023
CITI00006787|SQN INVESTORS MASTER FUND|A|N|28-Dec-2023
CITI00006788|SQN SPECIAL OPPORTUNITY F|A|N|28-Dec-2023
CITI00006789|BLACKROCK STRATEGIC FUNDS|A|N|28-Dec-2023
CITI00006790|SQN INVESTORS MASTER FUND|A|N|28-Dec-2023
CITI00006791|AB SICAV I - CONCENTRATED|A|N|28-Dec-2023
CITI00006793|CAUSEWAY MULTI-FUND LLC -|A|N|28-Dec-2023
CITI00006794|NINETY ONE AUSTRALIA PTY|A|N|28-Dec-2023
CITI00006795|GOVERNMENT OF SINGAPORE|A|N|28-Dec-2023
CITI00006796|GOVERNMENT OF SINGAPORE G|A|N|28-Dec-2023
CITI00006797|GOVERNMENT OF SINGAPORE F|A|N|28-Dec-2023
CITI00006798|GOVERNMENT OF SINGAPORE F|A|N|28-Dec-2023
CITI00006799|PREMIER MITON DIVERSIFIED|A|N|28-Dec-2023
CITI00006800|MONETARY AUTHORITY OF SIN|A|N|28-Dec-2023
CITI00006801|MONETARY AUTHORITY OF SIN|A|N|28-Dec-2023
CITI00006802|MONETARY AUTHORITY OF SIN|A|N|28-Dec-2023
CITI00006803|MONETARY AUTHORITY OF SIN|A|N|28-Dec-2023
CITI00006804|MULTIFLEX SICAV - GLOBAL|A|N|28-Dec-2023
CITI00006805|MULTIFLEX SICAV ? LONG-TE|A|N|28-Dec-2023
CITI00006806|MULTIFLEX SICAV - OLYMPIU|A|N|28-Dec-2023
CITI00006807|FINEX FUNDS ICAV|A|N|28-Dec-2023
CITI00006808|WELLINGTON CLIMATE MARKET|A|N|28-Dec-2023
CITI00006809|NBI ACTIVE INTERNATIONAL|A|N|28-Dec-2023
CITI00006810|NBI UNCONSTRAINED FIXED I|A|N|28-Dec-2023
CITI00006811|NBI SUSTAINABLE GLOBAL EQ|A|N|28-Dec-2023
CITI00006812|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00006813|COMMONWEALTH GLOBAL SHARE|A|N|28-Dec-2023
CITI00006814|COMMONSPIRIT HEALTH RETIR|A|N|28-Dec-2023
CITI00006815|TEMPLETON INTERNATIONAL E|A|N|28-Dec-2023
CITI00006816|COMMONWEALTH SPECIALIST F|A|N|28-Dec-2023
CITI00006817|FIAM GROUP TRUST FOR EMPL|A|N|28-Dec-2023
CITI00006818|THE COLCHESTER MULTI-STRA|A|N|28-Dec-2023
CITI00006819|John Hancock Trust Compan|A|N|28-Dec-2023
CITI00006820|WISDOMTREE ARTIFICIAL INT|A|N|28-Dec-2023
CITI00006821|WILMINGTON TRUST COLLECTI|A|N|28-Dec-2023
CITI00006822|ASSETPLUS GLOBAL PRIVATE|A|N|28-Dec-2023
CITI00006823|DRIEHAUS EMERGING MARKETS|A|N|28-Dec-2023
CITI00006824|BMO MSCI INDIA ESG LEADER|A|N|28-Dec-2023
CITI00006825|UTI GOLDFINCH FUNDS PLC -|A|N|28-Dec-2023
CITI00006826|PACS: ASIA PACIFIC EX JAP|A|N|28-Dec-2023
CITI00006827|TREE LINE ASIA MASTER FUN|A|N|28-Dec-2023
CITI00006828|FIDEURAM FUND - GLOBAL BO|A|N|28-Dec-2023
CITI00006829|ASCENSION HEALTHCARE MAST|A|N|28-Dec-2023
CITI00006830|FIDEURAM FUND-BOND GLOBAL|A|N|28-Dec-2023
CITI00006831|UBS (IRL) FUND SOLUTIONS|A|N|28-Dec-2023
CITI00006832|THINK INVESTMENTS PCC|A|N|28-Dec-2023
CITI00006834|AB SICAV I - EMERGING MAR|A|N|28-Dec-2023
CITI00006835|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006837|JOHN HANCOCK FUNDS II - O|A|N|28-Dec-2023
CITI00006838|LEGAL & GENERAL ICAV - L&|A|N|28-Dec-2023
CITI00006839|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
CITI00006840|LEGAL & GENERAL ICAV - L&|A|N|28-Dec-2023
CITI00006841|SCHWAB FUNDAMENTAL GLOBAL|A|N|28-Dec-2023
CITI00006842|SCHWAB HEALTH CARE FUND|A|N|28-Dec-2023
CITI00006843|SCHWAB FUNDAMENTAL EMERGI|A|N|28-Dec-2023
CITI00006844|SCHWAB GLOBAL REAL ESTATE|A|N|28-Dec-2023
CITI00006845|MACKENZIE EMERGING MARKET|A|N|28-Dec-2023
CITI00006847|TT ENVIRONMENTAL SOLUTION|A|N|28-Dec-2023
CITI00006848|THE COLCHESTER MULTI-STRA|A|N|28-Dec-2023
CITI00006849|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006850|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006851|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006852|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006853|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006854|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006855|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006856|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006857|NEUBERGER BERMAN STRATEGI|A|N|28-Dec-2023
CITI00006858|TT ASIA EX JAPAN EQUITY F|A|N|28-Dec-2023
CITI00006859|METALLRENTE FONDS PORTFOL|A|N|28-Dec-2023
CITI00006860|DWS INVEST ARTIFICIAL INT|A|N|28-Dec-2023
CITI00006861|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006862|MACKENZIE EMERGING MARKET|A|N|28-Dec-2023
CITI00006863|NT EMERGING MARKETS SUSTA|A|N|28-Dec-2023
CITI00006864|NT EMERGING MARKETS ESG L|A|N|28-Dec-2023
CITI00006865|NOMURA GLOBAL POSITIVE CH|A|N|28-Dec-2023
CITI00006866|JAPAN POLICE PERSONNEL MU|A|N|28-Dec-2023
CITI00006867|COMMONWEALTH GLOBAL SHARE|A|N|28-Dec-2023
CITI00006868|COHEN & STEERS REAL ASSET|A|N|28-Dec-2023
CITI00006869|MY JAPAN FOCUSED MASTER F|A|N|28-Dec-2023
CITI00006870|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00006871|WISDOMTREE EMERGING MARKE|A|N|28-Dec-2023
CITI00006872|SPRUCEGROVE ALL COUNTRY W|A|N|28-Dec-2023
CITI00006873|MICROBANK SI IMPACTO RENT|A|N|28-Dec-2023
CITI00006874|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
CITI00006875|HSBC LIQUID FUND|A|N|28-Dec-2023
CITI00006876|HSBC OVERNIGHT FUND|A|N|28-Dec-2023
CITI00006877|HSBC MEDIUM TO LONG DURAT|A|N|28-Dec-2023
CITI00006881|HSBC CONSERVATIVE HYBRID|A|N|28-Dec-2023
CITI00006882|HSBC ULTRA SHORT DURATION|A|N|28-Dec-2023
CITI00006884|HSBC CRISIL IBX 50 50 GIL|A|N|28-Dec-2023
CITI00006886|HSBC LARGE CAP FUND|A|N|28-Dec-2023
CITI00006887|HSBC FLEXI CAP FUND|A|N|28-Dec-2023
CITI00006889|HSBC TAX SAVER EQUITY FUN|A|N|28-Dec-2023
CITI00006891|HSBC LARGE & MID CAP FUND|A|N|28-Dec-2023
CITI00006892|HSBC FOCUSED FUND|A|N|28-Dec-2023
CITI00006894|HSBC ASIA PACIFIC (EX JAP|A|N|28-Dec-2023
CITI00006895|HSBC BRAZIL FUND|A|N|28-Dec-2023
CITI00006896|HSBC GLOBAL EMERGING MARK|A|N|28-Dec-2023
CITI00006897|HSBC MANAGED SOLUTIONS IN|A|N|28-Dec-2023
CITI00006898|HSBC MANAGED SOLUTIONS IN|A|N|28-Dec-2023
CITI00006899|HSBC MANAGED SOLUTIONS IN|A|N|28-Dec-2023
CITI00006900|HSBC GLOBAL EQUITY CLIMAT|A|N|28-Dec-2023
CITI00006901|MYRIAD OPPORTUNITIES MAST|A|N|28-Dec-2023
CITI00006902|IMPAX GLOBAL SUSTAINABLE|A|N|28-Dec-2023
CITI00006903|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006904|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006905|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006906|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006907|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006908|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006909|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006910|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006911|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006912|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006913|MAPLE-BROWN ABBOTT GLOBAL|A|N|28-Dec-2023
CITI00006914|DSP SILVER ETF|A|N|28-Dec-2023
CITI00006915|AMX CCF - GQG - GLOBAL EQ|A|N|28-Dec-2023
CITI00006916|CITITRUST LIMITED AS TRUS|A|N|28-Dec-2023
CITI00006917|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00006918|SCHONFELD APAC MASTER FUN|A|N|28-Dec-2023
CITI00006919|COHEN & STEERS SICAV - GL|A|N|28-Dec-2023
CITI00006920|SIXTEENTH STREET ASIAN GE|A|N|28-Dec-2023
CITI00006921|HARTFORD CLIMATE OPPORTUN|A|N|28-Dec-2023
CITI00006922|CAUSEWAY MULTI-FUND LLC-G|A|N|28-Dec-2023
CITI00006923|RIZE UCITS ICAV - RIZE ED|A|N|28-Dec-2023
CITI00006924|NOMURA GLOBAL INFRASTRUCT|A|N|28-Dec-2023
CITI00006926|INSTITUTIONAL RETIREMENT|A|N|28-Dec-2023
CITI00006927|RIZE UCITS ICAV - RIZE SU|A|N|28-Dec-2023
CITI00006928|TURTLE GLOBAL EQUITY SUB-|A|N|28-Dec-2023
CITI00006929|GQG PARTNERS INTERNATIONA|A|N|28-Dec-2023
CITI00006930|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00006932|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006933|DSP NIFTY MIDCAP 150 QUAL|A|N|28-Dec-2023
CITI00006934|TCW EMERGING MARKETS NEXT|A|N|28-Dec-2023
CITI00006935|JNL/LOOMIS SAYLES GLOBAL|A|N|28-Dec-2023
CITI00006937|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006939|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006941|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006942|LOOMIS SAYLES GLOBAL EQUI|A|N|28-Dec-2023
CITI00006943|ABERDEEN STANDARD UNIT TR|A|N|28-Dec-2023
CITI00006944|THE RISE FUND III SF PTE.|A|N|28-Dec-2023
CITI00006945|AMX UCITS CCF - STOREBRAN|A|N|28-Dec-2023
CITI00006946|ALLIANZ ASIA PACIFIC DIRE|A|N|28-Dec-2023
CITI00006947|ALLIANZ ASIA PACIFIC PRIV|A|N|28-Dec-2023
CITI00006948|CHEVRON MASTER PENSION TR|A|N|28-Dec-2023
CITI00006949|DESJARDINS RI EMERGING MA|A|N|28-Dec-2023
CITI00006950|WELLINGTON FOCUSED ASIA E|A|N|28-Dec-2023
CITI00006951|MIRAE ASSET SECURITIES CO|A|N|28-Dec-2023
CITI00006952|GLOBAL X EXCHANGE TRADED|A|N|28-Dec-2023
CITI00006953|DPAM L - DPAM L EQUITIES|A|N|28-Dec-2023
CITI00006955|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00006956|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006957|WGI EMERGING MARKETS RESE|A|N|28-Dec-2023
CITI00006958|EM REVIVAL MASTER FUND LP|A|N|28-Dec-2023
CITI00006959|RYDER COURT GLOBAL EMERGI|A|N|28-Dec-2023
CITI00006960|NEXT GENERATION VEHICLES|A|N|28-Dec-2023
CITI00006961|GENESIS COLLECTIVE INVEST|A|N|28-Dec-2023
CITI00006962|MI SELECT MANAGERS ALTERN|A|N|28-Dec-2023
CITI00006963|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006964|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006965|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006966|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006967|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006968|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006969|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006970|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00006971|MANULIFE GLOBAL FUND - GL|A|N|28-Dec-2023
CITI00006972|DIAMOND HILL INTERNATIONA|A|N|28-Dec-2023
CITI00006973|AILIS - PIMCO INFLATION R|A|N|28-Dec-2023
CITI00006974|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00006975|SWEDBANK ROBUR ACCESS ASI|A|N|28-Dec-2023
CITI00006976|WELLINGTON COMPOUND GROWT|A|N|28-Dec-2023
CITI00006977|CITITRUST LIMITED AS TRUS|A|N|28-Dec-2023
CITI00006978|CANYON BALANCED MASTER FU|A|N|28-Dec-2023
CITI00006979|SAFECROP INVESTMENTS INDI|A|N|28-Dec-2023
CITI00006980|FONDITALIA QUALITY INNOVA|A|N|28-Dec-2023
CITI00006981|FONDITALIA 4CHILDREN|A|N|28-Dec-2023
CITI00006982|FONDITALIA CARMIGNAC ACTI|A|N|28-Dec-2023
CITI00006983|TOROA MASTER FUND|A|N|28-Dec-2023
CITI00006984|ISHARES EDGE MSCI EM MULT|A|N|28-Dec-2023
CITI00006985|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00006986|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006987|HIGH HAITH INVESTORS (CAY|A|N|28-Dec-2023
CITI00006988|FONDITALIA INCOME MIX|A|N|28-Dec-2023
CITI00006989|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006990|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006991|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006992|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00006993|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00006994|WELLINGTON BLENDED OPPORT|A|N|28-Dec-2023
CITI00006995|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00006996|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00006997|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00006998|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00006999|AMX UCITS CCF ? SSGA ? GL|A|N|28-Dec-2023
CITI00007000|MERCER GE INTERNATIONAL E|A|N|28-Dec-2023
CITI00007001|GQG PARTNERS GLOBAL QUALI|A|N|28-Dec-2023
CITI00007002|HARDING LOEVNER FUNDS INC|A|N|28-Dec-2023
CITI00007004|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00007005|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00007006|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
CITI00007007|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00007008|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
CITI00007009|2726247 ONTARIO INC.|A|N|28-Dec-2023
CITI00007010|BLACKROCK STRATEGIC FUNDS|A|N|28-Dec-2023
CITI00007011|BCI IRR INDIA HOLDINGS LI|A|N|28-Dec-2023
CITI00007013|ASPEX MASTER FUND|A|N|28-Dec-2023
CITI00007014|DIMENSIONAL EMERGING MARK|A|N|28-Dec-2023
CITI00007015|MANULIFE GLOBAL FUND - AS|A|N|28-Dec-2023
CITI00007016|ABRDN SUSTAINABLE INTERNA|A|N|28-Dec-2023
CITI00007017|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007018|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007019|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007020|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007021|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007022|AMERICAN CENTURY GLOBAL S|A|N|28-Dec-2023
CITI00007023|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007024|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007025|WELLINGTON GLOBAL TOTAL R|A|N|28-Dec-2023
CITI00007026|ZULIA INVESTMENTS PTE. LT|A|N|28-Dec-2023
CITI00007027|MATTHEWS ASIA INSTITUTION|A|N|28-Dec-2023
CITI00007028|ANAHERA INVESTMENT PTE. L|A|N|28-Dec-2023
CITI00007029|INTERNATIONAL RESEARCH EQ|A|N|28-Dec-2023
CITI00007030|NORTH RIVER PARTNERS L.P.|A|N|28-Dec-2023
CITI00007031|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00007032|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00007033|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00007034|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00007035|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00007036|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00007037|ISHARES BLOCKCHAIN AND TE|A|N|28-Dec-2023
CITI00007038|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00007039|BARROW HANLEY EMERGING MA|A|N|28-Dec-2023
CITI00007040|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007041|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007042|THE CAPE ANN (IRELAND) TR|A|N|28-Dec-2023
CITI00007043|ISHARES CORE MSCI EMERGIN|A|N|28-Dec-2023
CITI00007044|WELLINGTON WORLD BOND II|A|N|28-Dec-2023
CITI00007045|SALTHILL INVESTORS (BERMU|A|N|28-Dec-2023
CITI00007046|ISHARES MSCI PERU AND GLO|A|N|28-Dec-2023
CITI00007047|GQG GLOBAL UCITS ICAV ? G|A|N|28-Dec-2023
CITI00007048|DWS INVESTMENT S.A. ON BE|A|N|28-Dec-2023
CITI00007049|ISHARES MSCI UAE ETF|A|N|28-Dec-2023
CITI00007050|NINETY ONE GLOBAL SELECT|A|N|28-Dec-2023
CITI00007051|ICICI PRUDENTIAL NIFTY50|A|N|28-Dec-2023
CITI00007052|BMO CLEAN ENERGY INDEX ET|A|N|28-Dec-2023
CITI00007053|BMO MSCI ALL COUNTRY WORL|A|N|28-Dec-2023
CITI00007054|MANULIFE ASSET MANAGEMENT|A|N|28-Dec-2023
CITI00007055|MANULIFE ASSET MANAGEMENT|A|N|28-Dec-2023
CITI00007056|MANULIFE ASSET MANAGEMENT|A|N|28-Dec-2023
CITI00007057|MANULIFE ASSET MANAGEMENT|A|N|28-Dec-2023
CITI00007058|PACS: GLOBAL EMERGING MAR|A|N|28-Dec-2023
CITI00007059|BMO MSCI ACWI PARIS ALIGN|A|N|28-Dec-2023
CITI00007060|ISHARES ESG AWARE MSCI EM|A|N|28-Dec-2023
CITI00007061|ICICI PRUDENTIAL NIFTY AU|A|N|28-Dec-2023
CITI00007063|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007064|SALTHILL PARTNERS L.P.|A|N|28-Dec-2023
CITI00007065|PACS: GEM SMART BETA EQUI|A|N|28-Dec-2023
CITI00007066|PENDAL GLOBAL EMERGING MA|A|N|28-Dec-2023
CITI00007067|SWEDBANK ROBUR GLOBAL IMP|A|N|28-Dec-2023
CITI00007068|ISHARES MSCI QATAR ETF|A|N|28-Dec-2023
CITI00007069|ISHARES EMERGING MARKETS|A|N|28-Dec-2023
CITI00007070|QMA JP EMERGING MARKETS A|A|N|28-Dec-2023
CITI00007071|MACRO THEMES MASTER INVES|A|N|28-Dec-2023
CITI00007072|DEKA INVESTMENT GMBH FOR|A|N|28-Dec-2023
CITI00007073|DWS INVESTMENT S.A. ON BE|A|N|28-Dec-2023
CITI00007074|BARING INVESTMENT SERIES|A|N|28-Dec-2023
CITI00007075|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00007076|MYDDLETON INVESTMENT COMP|A|N|28-Dec-2023
CITI00007077|THE PUBLIC INSTITUTION FO|A|N|28-Dec-2023
CITI00007078|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00007079|CITIGROUP GLOBAL MARKETS|A|N|28-Dec-2023
CITI00007080|MFS INVESTMENT FUNDS - GL|A|N|28-Dec-2023
CITI00007081|ICICI PRUDENTIAL TRANSPOR|A|N|28-Dec-2023
CITI00007082|DSP FMP SERIES 267 ? 1246|A|N|28-Dec-2023
CITI00007083|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007084|INTERFUND BOND GLOBAL EME|A|N|28-Dec-2023
CITI00007085|CRADLE GLOBAL INVESTMENT|A|N|28-Dec-2023
CITI00007086|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007087|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007088|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007089|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007090|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007091|DAGENHAM INVESTMENT PTE.|A|N|28-Dec-2023
CITI00007092|HAWKES BAY MASTER INVESTO|A|N|28-Dec-2023
CITI00007093|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00007094|MFS GLOBAL NEW DISCOVERY|A|N|28-Dec-2023
CITI00007095|MULTIFLEX SICAV - THE SIN|A|N|28-Dec-2023
CITI00007096|ISHARES GENOMICS IMMUNOLO|A|N|28-Dec-2023
CITI00007097|QUILTER INVESTORS EMERGIN|A|N|28-Dec-2023
CITI00007098|ISHARES CYBERSECURITY AND|A|N|28-Dec-2023
CITI00007099|NINETY ONE GLOBAL STRATEG|A|N|28-Dec-2023
CITI00007100|MFS MERIDIAN FUNDS - GLOB|A|N|28-Dec-2023
CITI00007101|QUILTER INVESTORS EMERGIN|A|N|28-Dec-2023
CITI00007102|MFS MERIDIAN FUNDS - GLOB|A|N|28-Dec-2023
CITI00007103|WELLINGTON INSTITUTIONAL|A|N|28-Dec-2023
CITI00007104|ISHARES GLOBAL MONTHLY DI|A|N|28-Dec-2023
CITI00007105|DSP FMP SERIES 268 - 1281|A|N|28-Dec-2023
CITI00007107|MFS MERIDIAN FUNDS - MANA|A|N|28-Dec-2023
CITI00007108|BRANDES GLOBAL EQUITY FUN|A|N|28-Dec-2023
CITI00007109|CITADEL EQUITY (IRELAND)|A|N|28-Dec-2023
CITI00007110|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007111|SHUNWEI VENTURES (MAURITI|A|N|28-Dec-2023
CITI00007112|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00007113|ISHARES EMERGENT FOOD AND|A|N|28-Dec-2023
CITI00007114|THE HARROWAY FUND|A|N|28-Dec-2023
CITI00007115|CMA IMPACT INC.|A|N|28-Dec-2023
CITI00007116|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007118|SCHONFELD IR MASTER FUND|A|N|28-Dec-2023
CITI00007119|CANYON VALUE REALIZATION|A|N|28-Dec-2023
CITI00007120|LMR MULTI-STRATEGY MASTER|A|N|28-Dec-2023
CITI00007121|THE CANYON VALUE REALIZAT|A|N|28-Dec-2023
CITI00007122|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007123|THESIS LION GROWTH FUND|A|N|28-Dec-2023
CITI00007124|JUNGLELAND VALUE SIL SA|A|N|28-Dec-2023
CITI00007126|JAPAN POLICE PERSONNEL MU|A|N|28-Dec-2023
CITI00007127|JAPAN POLICE PERSONNEL MU|A|N|28-Dec-2023
CITI00007128|JAPAN POLICE PERSONNEL MU|A|N|28-Dec-2023
CITI00007129|NCS EMERGING MARKETS FUND|A|N|28-Dec-2023
CITI00007130|JAPAN POLICE PERSONNEL MU|A|N|28-Dec-2023
CITI00007131|JAPAN POLICE PERSONNEL MU|A|N|28-Dec-2023
CITI00007132|JAPAN POLICE PERSONNEL MU|A|N|28-Dec-2023
CITI00007133|JAPAN POLICE PERSONNEL MU|A|N|28-Dec-2023
CITI00007134|JAPAN POLICE PERSONNEL MU|A|N|28-Dec-2023
CITI00007135|MANULIFE GLOBAL FUND - EM|A|N|28-Dec-2023
CITI00007136|JAPAN POLICE PERSONNEL MU|A|N|28-Dec-2023
CITI00007137|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00007138|PGIM GLOBAL NEW SUPPLY CH|A|N|28-Dec-2023
CITI00007139|PRINCIPAL FINANCIAL SERVI|A|N|28-Dec-2023
CITI00007140|MLC GLOBAL MULTI STRATEGY|A|N|28-Dec-2023
CITI00007141|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00007142|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITI00007143|DSP FMP SERIES 269-160 DA|A|N|28-Dec-2023
CITI00007144|DSP NIFTY BANK ETF|A|N|28-Dec-2023
CITI00007145|THE JUPITER GLOBAL FUND -|A|N|28-Dec-2023
CITI00007146|QUILTER INVESTORS STERLIN|A|N|28-Dec-2023
CITI00007147|FIDELITY FUNDS - SUSTANAB|A|N|28-Dec-2023
CITI00007148|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00007149|DIMENSIONAL GLOBAL REAL E|A|N|28-Dec-2023
CITI00007150|ISHARES GLOBAL CLEAN ENER|A|N|28-Dec-2023
CITI00007151|AEGON INVESTMENT MANAGEME|A|N|28-Dec-2023
CITI00007152|SIXTEENTH STREET ASIAN GE|A|N|28-Dec-2023
CITI00007153|NORTHERN ENGAGE360 FUND|A|N|28-Dec-2023
CITI00007154|THUNDERBIRD MASTER FUND L|A|N|28-Dec-2023
CITI00007155|BCI IRR INDIA HOLDINGS IN|A|N|28-Dec-2023
CITI00007156|GEORGETOWN EMERGING MARKE|A|N|28-Dec-2023
CITI00007157|WCM FOCUSED EMERGING MARK|A|N|28-Dec-2023
CITI00007158|GEORGETOWN EMERGING MARKE|A|N|28-Dec-2023
CITI00007159|JUPITER GLOBAL EMERGING M|A|N|28-Dec-2023
CITI00007160|GEORGETOWN EMERGING MARKE|A|N|28-Dec-2023
CITI00007161|GEORGETOWN EMERGING MARKE|A|N|28-Dec-2023
CITI00007162|JPMORGAN ETFS (IRELAND) I|A|N|28-Dec-2023
CITI00007163|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007164|GMO EQUITY DISLOCATION FU|A|N|28-Dec-2023
CITI00007165|NORTH RIVER INVESTORS (BE|A|N|28-Dec-2023
CITI00007168|DSP CRISIL SDL PLUS G-SEC|A|N|28-Dec-2023
CITI00007169|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00007170|QMA JP EMERGING MARKETS A|A|N|28-Dec-2023
CITI00007171|NORTHERN FUNDS - MULTI -|A|N|28-Dec-2023
CITI00007172|CAPE ANN GLOBAL DEVELOPIN|A|N|28-Dec-2023
CITI00007173|HSBC MULTI CAP FUND|A|N|28-Dec-2023
CITI00007174|STATE OF ALASKA DEPARTMEN|A|N|28-Dec-2023
CITI00007175|OP-EMERGING MARKETS EQUIT|A|N|28-Dec-2023
CITI00007176|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00007177|ISHARES NEUROSCIENCE AND|A|N|28-Dec-2023
CITI00007178|NIKKO AM NEW ASIA FUND|A|N|28-Dec-2023
CITI00007179|COMMONSPIRIT HEALTH OPERA|A|N|28-Dec-2023
CITI00007180|ISHARES EXPONENTIAL TECHN|A|N|28-Dec-2023
CITI00007181|WELLINGTON BLENDED OPPORT|A|N|28-Dec-2023
CITI00007182|RECO CERIUM PRIVATE LIMIT|A|N|28-Dec-2023
CITI00007183|RECO EUROPIUM PRIVATE LIM|A|N|28-Dec-2023
CITI00007184|DSP NIFTY SDL PLUS G-SEC|A|N|28-Dec-2023
CITI00007185|PACIFIC CAPITAL FUNDS LLC|A|N|28-Dec-2023
CITI00007186|WCIF I OPPORTUNITIES SPV|A|N|28-Dec-2023
CITI00007187|WELLINGTON CLIMATE RESILI|A|N|28-Dec-2023
CITI00007188|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
CITI00007189|THORNBURG INCOME BUILDER|A|N|28-Dec-2023
CITI00007190|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007191|BAILLIE GIFFORD WORLDWIDE|A|N|28-Dec-2023
CITI00007192|BAILLIE GIFFORD WORLDWIDE|A|N|28-Dec-2023
CITI00007193|ABN AMRO FGR|A|N|28-Dec-2023
CITI00007194|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007195|NEUBERGER BERMAN INVESTME|A|N|28-Dec-2023
CITI00007196|ISHARES MSCI WATER MANAGE|A|N|28-Dec-2023
CITI00007197|WINDWISE INTERNATIONAL VA|A|N|28-Dec-2023
CITI00007198|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
CITI00007199|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00007200|DSP FMP SERIES 270 - 1144|A|N|28-Dec-2023
CITI00007201|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007202|FINISTERRE EMD TOTAL RETU|A|N|28-Dec-2023
CITI00007203|FIDELITY COMMON CONTRACTU|A|N|28-Dec-2023
CITI00007204|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00007205|HSBC CRISIL IBX GILT JUNE|A|N|28-Dec-2023
CITI00007206|BAILLIE GIFFORD WORLDWIDE|A|N|28-Dec-2023
CITI00007207|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007208|TA GLOBAL ABSOLUTE ALPHA-|A|N|28-Dec-2023
CITI00007209|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007210|TA GLOBAL ABSOLUTE ESG AL|A|N|28-Dec-2023
CITI00007211|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007212|EMIRATES NBD SICAV - EMIR|A|N|28-Dec-2023
CITI00007213|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007214|COMPASS CONSERVATIVE PORT|A|N|28-Dec-2023
CITI00007215|COMPASS BALANCED GROWTH P|A|N|28-Dec-2023
CITI00007216|COMPASS MAXIMUM GROWTH PO|A|N|28-Dec-2023
CITI00007217|COMPASS GROWTH PORTFOLIO|A|N|28-Dec-2023
CITI00007218|ATBIS INTERNATIONAL EQUIT|A|N|28-Dec-2023
CITI00007219|COMPASS BALANCED PORTFOLI|A|N|28-Dec-2023
CITI00007220|COMPASS CONSERVATIVE BALA|A|N|28-Dec-2023
CITI00007221|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
CITI00007222|WORLD SUSTAINABILITY EQUI|A|N|28-Dec-2023
CITI00007223|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007224|ARTEMIS SMARTGARP GLOBAL|A|N|28-Dec-2023
CITI00007225|ARTEMIS GLOBAL SELECT FUN|A|N|28-Dec-2023
CITI00007226|ARTEMIS SMARTGARP GLOBAL|A|N|28-Dec-2023
CITI00007227|ARTEMIS MONTHLY DISTRIBUT|A|N|28-Dec-2023
CITI00007228|ARTEMIS GLOBAL INCOME FUN|A|N|28-Dec-2023
CITI00007229|PROVIDENCE ST. JOSEPH HEA|A|N|28-Dec-2023
CITI00007230|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007231|PZENA VALUE FUNDS PLC - P|A|N|28-Dec-2023
CITI00007232|ATIVO INTERNATIONAL EQUIT|A|N|28-Dec-2023
CITI00007233|DSP FMP SERIES 271 - 1147|A|N|28-Dec-2023
CITI00007234|MACQUARIE DIGITAL NETWORK|A|N|28-Dec-2023
CITI00007235|PREMIER MITON EMERGING MA|A|N|28-Dec-2023
CITI00007236|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00007237|JOHN HANCOCK FUNDAMENTAL|A|N|28-Dec-2023
CITI00007238|JOHN HANCOCK FUNDS II MUL|A|N|28-Dec-2023
CITI00007239|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00007240|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00007241|NINETY ONE FUNDS SERIES I|A|N|28-Dec-2023
CITI00007242|ISHARES J.P. MORGAN EM LO|A|N|28-Dec-2023
CITI00007243|GQG PARTNERS GLOBAL QUALI|A|N|28-Dec-2023
CITI00007244|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007245|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007246|ACM GLOBAL FUND VCC|A|N|28-Dec-2023
CITI00007247|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007248|ISHARES GLOBAL WATER INDE|A|N|28-Dec-2023
CITI00007249|DFA AUSTRALIA LIMITED AS|A|N|28-Dec-2023
CITI00007250|GEORGETOWN EMERGING MARKE|A|N|28-Dec-2023
CITI00007252|LEGAL & GENERAL ICAV - L&|A|N|28-Dec-2023
CITI00007253|LEGAL & GENERAL ICAV - L&|A|N|28-Dec-2023
CITI00007254|J O HAMBRO CAPITAL MANAGE|A|N|28-Dec-2023
CITI00007255|J O HAMBRO CAPITAL MANAGE|A|N|28-Dec-2023
CITI00007256|J O HAMBRO CAPITAL MANAGE|A|N|28-Dec-2023
CITI00007257|J O HAMBRO CAPITAL MANAGE|A|N|28-Dec-2023
CITI00007258|J O HAMBRO CAPITAL MANAGE|A|N|28-Dec-2023
CITI00007259|REGNAN UMBRELLA FUND ICAV|A|N|28-Dec-2023
CITI00007260|REGNAN UMBRELLA FUND ICAV|A|N|28-Dec-2023
CITI00007261|FIDELITY QUALIFYING INVES|A|N|28-Dec-2023
CITI00007262|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
CITI00007263|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
CITI00007264|DKP INDIA SCHEME I|A|N|28-Dec-2023
CITI00007265|PACS: ASIA PACIFIC EX JAP|A|N|28-Dec-2023
CITI00007266|MGI FUNDS PLC - ACADIAN S|A|N|28-Dec-2023
CITI00007267|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
CITI00007268|DPAM L - DPAM L EQUITIES|A|N|28-Dec-2023
CITI00007269|REGNAN GLOBAL EQUITY IMPA|A|N|28-Dec-2023
CITI00007270|J O HAMBRO CAPITAL MANAGE|A|N|28-Dec-2023
CITI00007271|REGNAN SUSTAINABLE WATER|A|N|28-Dec-2023
CITI00007272|INTEGRATED CORE STRATEGIE|A|N|28-Dec-2023
CITI00007273|COLUMBIA THREADNEEDLE (LU|A|N|28-Dec-2023
CITI00007274|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITI00007275|GQG PARTNERS INTERNATIONA|A|N|28-Dec-2023
CITI00007276|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007277|ACE LANSDOWNE INDIA OPPOR|A|N|28-Dec-2023
CITI00007278|MGI FUNDS PLC - ACADIAN S|A|N|28-Dec-2023
CITI00007279|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
CITI00007280|WCIF I OPPORTUNITIES SPV|A|N|28-Dec-2023
CITI00007281|DSP GOLD ETF|A|N|28-Dec-2023
CITI00007282|ISHARES MSCI KUWAIT ETF|A|N|28-Dec-2023
CITI00007283|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
CITI00007284|ARGA EMERGING MARKET EQUI|A|N|28-Dec-2023
CITI00007285|ATIVO INTERNATIONAL SMALL|A|N|28-Dec-2023
CITI00007286|POLAR CAPITAL EMERGING MA|A|N|28-Dec-2023
CITI00007287|MGI FUNDS PLC - ACADIAN S|A|N|28-Dec-2023
CITI00007288|MGI FUNDS PLC - ACADIAN S|A|N|28-Dec-2023
CITI00007289|MONETARY AUTHORITY OF SIN|A|N|28-Dec-2023
CITI00007290|SEVIORA T3F (INDIA) PTE.|A|N|28-Dec-2023
CITI00007291|POLAR CAPITAL FUNDS PLC -|A|N|28-Dec-2023
CITI00007292|PACS: ASIA PACIFIC EX JAP|A|N|28-Dec-2023
CITI00007293|MID WYND INTERNATIONAL IN|A|N|28-Dec-2023
CITI00007294|LEGEND INVESTMENTS (INTER|A|N|28-Dec-2023
CITI00007295|REKSA DANA SYARIAH MANDIR|A|N|28-Dec-2023
CITI00007296|DFA INTERNATIONAL REAL ES|A|N|28-Dec-2023
CITI00007297|NEUBERGER BERMAN INVESTME|A|N|28-Dec-2023
CITI00007298|LAZARD EMERGING MARKETS E|A|N|28-Dec-2023
CITI00007299|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
CITI00007300|IRONBARK APIS GLOBAL SMAL|A|N|28-Dec-2023
CITI00007301|EURIZON INVESTMENT SICAV|A|N|28-Dec-2023
CITI00007302|AUSTRALIAN RETIREMENT TRU|A|N|28-Dec-2023
CITI00007303|TSW EMERGING MARKETS FUND|A|N|28-Dec-2023
CITI00007305|OLAM GLOBAL AGRI PTE LTD|A|N|28-Dec-2023
CITI00007306|PROBUS INVESTMENT FUND UC|A|N|28-Dec-2023
CITI00007307|TPG FETT HOLDNGS PTE LTD|A|N|28-Dec-2023
CITI00007308|TPG MIRCHI HOLDINGS PTE.|A|N|28-Dec-2023
CITI00007309|TPG SG MAGAZINE PTE. LTD.|A|N|28-Dec-2023
CITI00007310|PIONEER INVESTMENT FUND S|A|N|28-Dec-2023
CITI00007311|MAKRANA INDIA OPPORTUNITI|A|N|28-Dec-2023
CITI00007312|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007313|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007314|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007315|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007316|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007317|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007318|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007319|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007320|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007321|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007322|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007323|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007324|Aberdeen Standard SICAV I|A|N|28-Dec-2023
CITI00007325|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007326|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007327|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007328|ABRDN SICAV I - FRONTIER|A|N|28-Dec-2023
CITI00007329|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007330|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007331|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007332|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007333|Aberdeen Global Indian Eq|A|N|28-Dec-2023
CITI00007334|ABERDEEN STANDARD SICAV I|A|N|28-Dec-2023
CITI00007335|ICICI PRUDENTIAL TRUST LI|A|N|28-Dec-2023
CITI00007336|ICICI PRUDENTIAL TRUST LI|A|N|28-Dec-2023
CITI00007337|UBS (IRL) ETF PLC - MSCI|A|N|28-Dec-2023
CITI00007338|NEUBERGER BERMAN STRATEGI|A|N|28-Dec-2023
CITI00007339|ISHARES V PUBLIC LIMITED|A|N|28-Dec-2023
CITI00007340|DSP NIFTY IT ETF|A|N|28-Dec-2023
CITI00007341|NU HOLDINGS LTD|A|N|28-Dec-2023
CITI00007342|GQG PARTNERS CONCENTRATED|A|N|28-Dec-2023
CITI00007343|WILLIAM BLAIR SICAV - GLO|A|N|28-Dec-2023
CITI00007344|PI OPPORTUNITIES FUND-I S|A|N|28-Dec-2023
CITI00007345|APEX TRUST|A|N|28-Dec-2023
CITI00007346|GQG PARTNERS GLOBAL EQUIT|A|N|28-Dec-2023
CITI00007347|NORTHERN TRUST COLLECTIVE|A|N|28-Dec-2023
CITI00007348|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007349|PERSEUS SG PTE.LTD.|A|N|28-Dec-2023
CITI00007350|LARGE CAP ADVANTAGE FUND|A|N|28-Dec-2023
CITI00007351|FLEXICAP OPPORTUNITIES FU|A|N|28-Dec-2023
CITI00007352|BALANCED EQUILIBRIUM FUND|A|N|28-Dec-2023
CITI00007353|NIFTY MIDCAP 50 CORRELATI|A|N|28-Dec-2023
CITI00007354|GROWTH MOMENTUM FUND|A|N|28-Dec-2023
CITI00007355|WCM FOCUSED EMERGING MARK|A|N|28-Dec-2023
CITI00007356|DSP NIFTY PSU BANK ETF|A|N|28-Dec-2023
CITI00007357|DSP S&P BSE SENSEX ETF|A|N|28-Dec-2023
CITI00007358|DSP NIFTY PRIVATE BANK ET|A|N|28-Dec-2023
CITI00007359|PGGM WORLD EQUITY II B.V|A|N|28-Dec-2023
CITI00007360|PGGM WORLD EQUITY B.V|A|N|28-Dec-2023
CITI00007361|THORNBURG DEVELOPING WORL|A|N|28-Dec-2023
CITI00007363|CC&L Q EMERGING MARKETS E|A|N|28-Dec-2023
CITI00007364|WILLIAM BLAIR SICAV - EME|A|N|28-Dec-2023
CITI00007365|HSBC CONSUMPTION FUND|A|N|28-Dec-2023
CITI00007366|OCM INDIA OPPORTUNITIES X|A|N|28-Dec-2023
CITI00007368|JOHN HANCOCK BALANCED FUN|A|N|28-Dec-2023
CITI00007369|WILLIAM BLAIR SICAV - EME|A|N|28-Dec-2023
CITI00007370|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007371|DSP MULTI ASSET ALLOCATIO|A|N|28-Dec-2023
CITI00007372|VIDYANITI LLP|A|N|28-Dec-2023
CITI00007373|ACM GLOBAL FUND VCC|A|N|28-Dec-2023
CITI00007374|ISHARES II PUBLIC LIMITED|A|N|28-Dec-2023
CITI00007375|CLOUDEXTEL HOLDINGS PRIVA|A|N|28-Dec-2023
CITI00007376|EDELWEISS TOKIO LIFE INSU|A|N|28-Dec-2023
CITI00007377|JOHN HANCOCK DISCIPLINED|A|N|28-Dec-2023
CITI00007378|TEKNE PRIVATE VENTURES XV|A|N|28-Dec-2023
CITI00007379|NICHE PLUS MASTER FUND LT|A|N|28-Dec-2023
CITI00007380|ISHARES II PUBLIC LIMITED|A|N|28-Dec-2023
CITI00007381|ZERODHA NIFTY LARGEMIDCAP|A|N|28-Dec-2023
CITI00007382|ZERODHA ELSS TAX SAVER NI|A|N|28-Dec-2023
CITI00007384|ADITYA BIRLA SUN LIFE US|A|N|28-Dec-2023
CITI00007385|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007386|FID FDI 25031 LLC|A|N|28-Dec-2023
CITI00007387|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007388|SEVIORA T3F (INDIA) INVES|A|N|28-Dec-2023
CITI00007389|TANJUNG BUAI VENTURES SDN|A|N|28-Dec-2023
CITI00007390|FIDELITY UCITS ICAV - FID|A|N|28-Dec-2023
CITI00007391|CHIKARA FUNDS PLC - CHIKA|A|N|28-Dec-2023
CITI00007392|FIDELITY UCITS ICAV - FID|A|N|28-Dec-2023
CITI00007393|FIDELITY UCITS ICAV - FID|A|N|28-Dec-2023
CITI00007394|FIDELITY UCITS ICAV - FID|A|N|28-Dec-2023
CITI00007395|FIDELITY UCITS ICAV - FID|A|N|28-Dec-2023
CITI00007396|DKP INDIA SCHEME II|A|N|28-Dec-2023
CITI00007397|FID FDI 22 LLC|A|N|28-Dec-2023
CITI00007398|DSP GOLD ETF FUND OF FUND|A|N|28-Dec-2023
CITI00007399|INDIA RF MAURITIUS INVEST|A|N|28-Dec-2023
CITI00007400|INDIA RF MAURITIUS INVEST|A|N|28-Dec-2023
CITI00007401|DSP BANKING & FINANCIAL S|A|N|28-Dec-2023
CITI00007402|ISHARES ENVIRONMENTAL INF|A|N|28-Dec-2023
CITI00007403|FID FDI 93 LLC|A|N|28-Dec-2023
CITI00007404|FIDELITY UCITS ICAV - FID|A|N|28-Dec-2023
CITI00007405|MACQUARIE EV INVESTMENTS|A|N|28-Dec-2023
CITI00007406|FEDERATED HERMES INVESTME|A|N|28-Dec-2023
CITI00007407|NR 1 SP A SEGREGATED PORT|A|N|28-Dec-2023
CITI00007408|DSP NIFTY SMALLCAP250 QUA|A|N|28-Dec-2023
CITI00007409|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
CITI00007410|FPA FUNDS TRUST FPA CRESC|A|N|28-Dec-2023
CITI00007411|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00007412|ISHARES IV PUBLIC LIMITED|A|N|28-Dec-2023
CITI00007413|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007414|KT INVESTMENTS II LLC|A|N|28-Dec-2023
CITI00007415|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
CITI00007416|PHOENIX BEAR INVESTMENTS|A|N|28-Dec-2023
CITI00007417|TOYOTA MOTOR PENSION FUND|A|N|28-Dec-2023
CITI00007418|MERCER EMERGING MARKETS S|A|N|28-Dec-2023
CITI00007419|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
CITI00007420|ADITYA BIRLA SUN LIFE CRI|A|N|28-Dec-2023
CITI00007421|TENCENT CLOUD EUROPE BV F|A|N|28-Dec-2023
CITI00007422|TPG RISE TESSERACT SF PTE|A|N|28-Dec-2023
CITI00007423|TPG ASIA VIII INDIA MARKE|A|N|28-Dec-2023
CITI00007424|MLC GLOBAL MULTI STRATEGY|A|N|28-Dec-2023
CITI00007425|DSP MULTICAP FUND|A|N|28-Dec-2023
CITI00007426|JANA EMERGING MARKETS SHA|A|N|28-Dec-2023
CITI00007427|JANA EMERGING MARKETS SHA|A|N|28-Dec-2023
CITI00007428|ZERODHA NIFTY 1D RATE LIQ|A|N|28-Dec-2023
CITI00007429|DSP NIFTY HEALTHCARE ETF|A|N|28-Dec-2023
CITIACACIAPL|ACACIA PARTNERS LP|A|N|28-Dec-2023
CITIACAIAIIP|ACACIA II PARTNERS LP|A|N|28-Dec-2023
CITIACAIAIPL|ACACIA INSTITUTIONAL PART|A|N|28-Dec-2023
CITIACMGEMGP|AB FCP I - EMERGING MARKE|A|N|28-Dec-2023
CITIACMGIEMG|AB FCP I EMERGING MARKETS|A|N|28-Dec-2023
CITIACMGIGGP|ACM GLOB INVST- GLOB GROW|A|N|28-Dec-2023
CITIACMGIGVP|ACM GLOBAL INVST-GL VALUE|A|N|28-Dec-2023
CITIACMLAIFD|ALLIANCEBERNSTEIN INSTITU|A|N|28-Dec-2023
CITIACRSPFDI|ACRAF S.P.A - FDI A/C|A|N|28-Dec-2023
CITIAIDPNTTR|ALFRED I. DUPONT CHARITAB|A|N|28-Dec-2023
CITIAIIFAABF|PINEBRIDGE INTERNATIONAL|A|N|28-Dec-2023
CITIAKTGEFDI|AKTIEBOLAGET ELECTROLUX (|A|N|28-Dec-2023
CITIALBEIGRO|AB SUSTAINABLE INTERNATIO|A|N|28-Dec-2023
CITIALCPGRTR|THE NORTHERN TRUST COMPAN|A|N|28-Dec-2023
CITIALFRDDUT|ALFRED I. DUPONT CHARITAB|A|N|28-Dec-2023
CITIALLIFGDR|ALLIANCEBERNSTEIN INSTITU|A|N|28-Dec-2023
CITIAMBAFVCI|AMBADEVI MAURITIUS HOLDIN|A|N|28-Dec-2023
CITIAMIASBER|AMERICAN INTL ASSUR BERMU|A|N|28-Dec-2023
CITIARAIMAPL|ARANDA INVESTMENTS MAURIT|A|N|28-Dec-2023
CITIARAIMFDI|ARAND INVST MAURITIUS PL|A|N|28-Dec-2023
CITIASCPFVCI|ASCENDAS PROP FD INDIA-FV|A|N|28-Dec-2023
CITIASPRFFDI|ASCENDAS PROPERTY FUND TR|A|N|28-Dec-2023
CITIBAYIMAPL|BAYTREE INVEST MAURITIUS|A|N|28-Dec-2023
CITIBDITEQTR|BRANDES INSTITUTIONAL EQT|A|N|28-Dec-2023
CITIBEMUFJBE|GS JUNIOR BEES INVESTMENT|A|N|28-Dec-2023
CITIBGUFBLSF|BARING GLOBAL UMBRELLA FU|A|N|28-Dec-2023
CITIBIETDRDA|BRANDES INST EQ TR DR DIV|A|N|28-Dec-2023
CITIBIUFBAGF|BARINGS INTERNATIONAL UMB|A|N|28-Dec-2023
CITIBKMFNFBE|GS NIFTY BEES INVESTMENT|A|N|28-Dec-2023
CITIBLQBNOPR|BMF  LIQUID BEES  NSE OPE|A|N|28-Dec-2023
CITIBMFNIBEP|BMF - FOF - NIFTY BEES PL|A|N|28-Dec-2023
CITIBNCMFBBS|GS BANK BEES INVESTMENT A|A|N|28-Dec-2023
CITICASTLFDI|CASTROL LIMITED FDI ACCOU|A|N|28-Dec-2023
CITICENIMAPL|CENTAURA INVEST MAURITIUS|A|N|28-Dec-2023
CITICFSICAGE|COLON FR S INV WH ACA GL|A|N|28-Dec-2023
CITICFSICGS3|CLON FR ST COMMWHGLB SH F|A|N|28-Dec-2023
CITICFSICMIS|CMLA INTERNATIONAL SHARE|A|N|28-Dec-2023
CITICFSIREWG|COLN FRST ST WHOLSALE GLB|A|N|28-Dec-2023
CITICFSITCSF|COL FST ST INV AS RES EN|A|N|28-Dec-2023
CITICFSIWGEM|COLONIAL FIRST STATE WHOL|A|N|28-Dec-2023
CITICFSRECG6|COLON FIR ST INVST LTD AS|A|N|28-Dec-2023
CITICFSWGGSF|COLO FIRST STAT WHLES GEA|A|N|28-Dec-2023
CITICFSWGTCF|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITICGMMFCCC|CITIGR GL MRK MAURT-FCCB|A|N|28-Dec-2023
CITICIFIINLT|CITICORP FINANCE INDIA LI|A|N|28-Dec-2023
CITICOFSWGSF|COLO FIRST STATE WHOLES G|A|N|28-Dec-2023
CITICOLCGLB5|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
CITICORPINBK|CITICORP INVESTMENT BANK|A|N|28-Dec-2023
CITICRSSLTDD|CREDIT SUISSE SINGAPORE L|A|N|28-Dec-2023
CITICRSUSILI|CREDIT SUISSE SINGAPORE L|A|N|28-Dec-2023
CITICRSUSINB|CREDIT SUISSE AG SINGAPOR|A|N|28-Dec-2023
CITICSSLFCCB|CREDIT SUISSE SINGAPORE L|A|N|28-Dec-2023
CITICTCTIPPF|CITIBANK INTERNATIONAL PL|A|N|28-Dec-2023
CITICUMMIFDI|CUMMINS INC FDI|A|N|28-Dec-2023
CITIDEMVFINC|DIMENSIONAL EMERGING MARK|A|N|28-Dec-2023
CITIDMLTADBF|DSP EQUITY AND BOND FUND|A|N|28-Dec-2023
CITIDMLTLTCF|DSP TECHNOLOGY.COM FUND|A|N|28-Dec-2023
CITIDMLTMLOF|DSP EQUITY OPPORTUNITIES|A|N|28-Dec-2023
CITIDMLTSHTF|DSP SHORT TERM FUND|A|N|28-Dec-2023
CITIDSPFLRFD|DSP CREDIT RISK FUND|A|N|28-Dec-2023
CITIDSPMDMBF|DSP BOND FUND|A|N|28-Dec-2023
CITIDSPMDMEF|DSP FLEXI CAP FUND|A|N|28-Dec-2023
CITIDSPMLIQP|DSP ULTRA SHORT FUND|A|N|28-Dec-2023
CITIDSPMSPFA|DSP REGULAR SAVINGS FUND|A|N|28-Dec-2023
CITIDSPT100F|DSP TOP 100 EQUITY FUND|A|N|28-Dec-2023
CITIDSPTIGRF|DSP INDIA T.I.G.E.R. FUND|A|N|28-Dec-2023
CITIDUIMAFDI|DUNEARN INVESTMENTS (MAUR|A|N|28-Dec-2023
CITIDWSEMEQF|DWS EMERGING MARKETS EQUI|A|N|28-Dec-2023
CITIDWSINSEF|DWS GLOBAL MACRO FUND|A|N|28-Dec-2023
CITIEMGMKDID|EMG MKT CORE EQ P DIM DFA|A|N|28-Dec-2023
CITIEMSCDFAD|EMERGING  MARKETS SOCIAL|A|N|28-Dec-2023
CITIEMSCSDIT|THE EMERGING MARKETS SMAL|A|N|28-Dec-2023
CITIFASFAIAF|FID ADV SR8-FID ADV INT C|A|N|28-Dec-2023
CITIFASIFALC|FIDE ADV SR I:FID AD LAR|A|N|28-Dec-2023
CITIFASIFMCF|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITIFASIIMCF|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
CITIFCTFLCSF|FIDELITY CONCORD STREET T|A|N|28-Dec-2023
CITIFDAS7ANR|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
CITIFDCFANIF|FIDL CON FID ADDV NW INSI|A|N|28-Dec-2023
CITIFDCFFDCF|FIDELITY CONTRAFUND FID C|A|N|28-Dec-2023
CITIFDFNFEII|FIDELITY FINANCIAL TRUST|A|N|28-Dec-2023
CITIFDFNPCFN|FIDELITY FUNDS-PACIFIC FU|A|N|28-Dec-2023
CITIFDFUTNGF|FIDELITY FUNDS GLOBAL TEC|A|N|28-Dec-2023
CITIFDSLPCIP|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFDSLPRMP|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFDSPCYIP|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFDSPPCPF|FIDELITY SEL PORT PHARM P|A|N|28-Dec-2023
CITIFDSPUGPF|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFDSPWRPT|FIDELITY SELECT PORT WIRE|A|N|28-Dec-2023
CITIFFAPGAIF|FIDELITY FUNDS ASIA PACIF|A|N|28-Dec-2023
CITIFFFSFUND|FIDELITY FUNDS FINANCIAL|A|N|28-Dec-2023
CITIFGTCPGDR|FD GR FD EMG MKTS CLL POO|A|N|28-Dec-2023
CITIFGTEEMDC|FIAM GROUP TRUST FOR EMPL|A|N|28-Dec-2023
CITIFHSTFCII|FIDELITY HASTINGS STREET|A|N|28-Dec-2023
CITIFIDEFIND|FIDELITY FUNDS INDUSTRIAL|A|N|28-Dec-2023
CITIFIDEMEDP|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFIDFMAUL|FIL INVESTMENTS MAURITIUS|A|N|28-Dec-2023
CITIFIDFMLDR|FID FUNDS MAURITIUS LTD-D|A|N|28-Dec-2023
CITIFIDINDFD|FIDELITY INDEPENDENCE FUN|A|N|28-Dec-2023
CITIFIDPNRES|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFIDSENER|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFIDTFEIF|FIDEL DEVONSH TR FID EQUI|A|N|28-Dec-2023
CITIFIFGEMDF|FIDELITY FUNDS EMERGING M|A|N|28-Dec-2023
CITIFIFUASSF|FIDL FD ASIAN SPECL SITUA|A|N|28-Dec-2023
CITIFIFUEMMF|FIDELITY EMERGING MARKETS|A|N|28-Dec-2023
CITIFIFUPFDA|FIDELITY FUNDS PACIFIC FU|A|N|28-Dec-2023
CITIFIFUSEAF|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
CITIFINVTVFD|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
CITIFISPOLPO|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFITFCHRF|FIDL INVST TRST FID CHINA|A|N|28-Dec-2023
CITIFITFISCO|FID INVT TR FID INT SML C|A|N|28-Dec-2023
CITIFMRCFPAP|FLY MG RCH FDLY SLCT PF A|A|N|28-Dec-2023
CITIFMRCFSPC|FID MAN RES CO FID SEL PO|A|N|28-Dec-2023
CITIFMVSTFAG|FIDL VERNON FIDL AGGRESSI|A|N|28-Dec-2023
CITIFNILJFIF|FNIL A/C JF INDIA FUND IN|A|N|28-Dec-2023
CITIFPTFLPSF|FIDEL PURIT TR FID LOW-PR|A|N|28-Dec-2023
CITIFPTFVDFD|FIDELITY PURITAN TRUST :|A|N|28-Dec-2023
CITIFPUTFBAF|FIDELITY PURIT TR-FID BAL|A|N|28-Dec-2023
CITIFSFFBCHV|FIDELITY BLUE CHIP VALUE|A|N|28-Dec-2023
CITIFSFFOTCP|FID SEC FD FIDELITY OTC P|A|N|28-Dec-2023
CITIFSPBSOPF|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFSPCHEMP|FIDEL SEL PORT:CHEMICAL P|A|N|28-Dec-2023
CITIFSPFAGPO|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFSPFBNKP|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFSPFISEP|FIDEL SELEC PORT:FIN SERV|A|N|28-Dec-2023
CITIFSPFTCNP|FIDELITY SELECT PORT TECO|A|N|28-Dec-2023
CITIFSPHEACP|FIDEL SEL PROT HEALTH CAR|A|N|28-Dec-2023
CITIFSPOTCMP|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFSPOTPOR|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFSPSACSP|FIDELITY SELECT PORTFOLIO|A|N|28-Dec-2023
CITIFTIAMPFF|FKLN TMP INV ASIA MPF ASN|A|N|28-Dec-2023
CITIFTIMPTGF|FKLN TEMP INV ASIA MPF GL|A|N|28-Dec-2023
CITIFYFDCOIF|FIDELITY FUNDS - SUSTAINA|A|N|28-Dec-2023
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CITIFYFDHLCF|FIDELITY FUNDS GLOBAL HEA|A|N|28-Dec-2023
CITIGLMARMPL|CITIGRP GLBL MRKT M PVT L|A|N|28-Dec-2023
CITIGMTRGEMF|GMO EMERGING MARKET FUND|A|N|28-Dec-2023
CITIGOBEMOFD|GRDN E. & BETTY I. MOORE|A|N|28-Dec-2023
CITIGOOSIEDR|GOVT OF SINGAPORE-E DR A/|A|N|28-Dec-2023
CITIGOVSINGE|GOVERNMENT OF SINGAPORE -|A|N|28-Dec-2023
CITIHDFCMYP5|HDFC TRUSTEE COMPANY LTD.|A|N|28-Dec-2023
CITIHONAPFDI|HAIL MAURITIUS LIMITED FD|A|N|28-Dec-2023
CITIHTCLHCBF|HDFC TRUSTEE COMPANY LTD.|A|N|28-Dec-2023
CITIHTCLHEQF|HDFC TRUSTEE COMPANY LIMI|A|N|28-Dec-2023
CITIHTCLHPDF|HDFC TRUSTEE COMPANY LTD.|A|N|28-Dec-2023
CITIHTCLHTPF|HDFC TRUSTEE COMPANY LTD.|A|N|28-Dec-2023
CITIHTCLHTSF|HDFC TRUSTEE CO LTD-HDFC|A|N|28-Dec-2023
CITIIBMDVGEQ|IBM DIVERSIFIED GLOBAL EQ|A|N|28-Dec-2023
CITIICMAFVCI|INTEL CAPITAL MAURITIUS L|A|N|28-Dec-2023
CITIILFSECFD|IL & FS ECOM FUND|A|N|28-Dec-2023
CITIILMURTFD|ILLINOIS MUN RETIREMENT F|A|N|28-Dec-2023
CITIINDIPFDI|INDIVEST PTE LTD- FDI A/C|A|N|28-Dec-2023
CITIINGBNKNV|ING BANK N V|A|N|28-Dec-2023
CITIINGIMGPL|ING INVESTMENT MANAGEMENT|A|N|28-Dec-2023
CITIINTCCFDI|INTEL CAPITAL CAYMAN CORP|A|N|28-Dec-2023
CITIINTLCCDR|INTEL CAPITAL CAYMAN CORP|A|N|28-Dec-2023
CITIINTPAFDI|INTEL CAPITAL CORPORATION|A|N|28-Dec-2023
CITIKIAFN202|KUWAIT INVT AUTHORITY-FUN|A|N|28-Dec-2023
CITIKIAFN208|KUWATI INVESTMT AUTHOR FU|A|N|28-Dec-2023
CITIKIDILFDI|KIDDE INTERNATIONL LTD FD|A|N|28-Dec-2023
CITILACERMST|LA CITY EMPLOYEES' RETRMN|A|N|28-Dec-2023
CITILEGEAPML|LEGAL&GEN ASSURANCE PENSO|A|N|28-Dec-2023
CITILEGENASL|LEGAL&GENERAL ASSURANCE S|A|N|28-Dec-2023
CITILGAPJGDR|LEGAL AND GENERAL ASSURAN|A|N|28-Dec-2023
CITILGAPMWEM|LEGAL AND GENERAL ASSURAN|A|N|28-Dec-2023
CITILGLAPEDR|LEG&GEN LI AS PAC EX-JAP|A|N|28-Dec-2023
CITILGPBEEDR|LEG&GEN PMC BA EX-JAP EQ|A|N|28-Dec-2023
CITILGPEMEIF|LEGAL AND GENERAL PMC EME|A|N|28-Dec-2023
CITILSVEMGME|LSV EMERGING MARKETS EQUI|A|N|28-Dec-2023
CITIMACQBANK|MACQUARIE BANK LTD|A|N|28-Dec-2023
CITIMACWEXUE|MONDRN ALL CNT WRLD EX-US|A|N|28-Dec-2023
CITIMELYGAFI|BLACKROCK GLOBAL ALLOCATI|A|N|28-Dec-2023
CITIMELYPAFU|BLACKROCK SUSTAINABLE EME|A|N|28-Dec-2023
CITIMEMEQFLP|MONDRIAN EMG MKT EQ FND|A|N|28-Dec-2023
CITIMEMPABFC|MUNICIPAL EMP ANNUITY AND|A|N|28-Dec-2023
CITIMERLCHIG|MERRILL LYNCH INTRNATIONA|A|N|28-Dec-2023
CITIMERLGSCF|BLACKROCK ADVANTAGE GLOBA|A|N|28-Dec-2023
CITIMLDEVCMF|BLACKROCK EMERGING MARKET|A|N|28-Dec-2023
CITIMLFVCIAC|CITI VEN CP INT MAU LTD F|A|N|28-Dec-2023
CITIMLIFCCBA|MERRIL LYNCH INTERNAL-FCC|A|N|28-Dec-2023
CITIMLYINTNL|MERRILL LYNCH INTERNATION|A|N|28-Dec-2023
CITIMPHHLFDI|INVESTEK MAURITIUS LTD FD|A|N|28-Dec-2023
CITIMQBKLDRA|MACQUARIE BANK LIMITED DR|A|N|28-Dec-2023
CITIMQBLFCCB|MACQUARIE BANK LIMITED FC|A|N|28-Dec-2023
CITIMRIVREMG|BLACKROCK GLOBAL ALLOCATI|A|N|28-Dec-2023
CITINESSAFDI|NESTLE S.A. FDI ACCOUNT|A|N|28-Dec-2023
CITINIKAMMAL|NIKKO ASST MGMNT (MAURITI|A|N|28-Dec-2023
CITINTCACGDR|THE NRTH TR ALLI CP GR TR|A|N|28-Dec-2023
CITINTFSIGRF|BARINGS GLOBAL UMBRELLA F|A|N|28-Dec-2023
CITINTSABHOU|UNIVERSAL-INVESTMENT-LUXE|A|N|28-Dec-2023
CITINVSTFVCI|INDIVEST PTE LTD FVCI|A|N|28-Dec-2023
CITINWMLICFE|MASON STREET ADVISORS LLC|A|N|28-Dec-2023
CITINWMLICGE|MASON STREET ADVISORS LLC|A|N|28-Dec-2023
CITIOFIIEMEF|INVESCO EMERGING MARKETS|A|N|28-Dec-2023
CITIOFIIIEQF|INVESCO OFI INTERNATIONAL|A|N|28-Dec-2023
CITIOFITCGLF|INVESCO GLOBAL EQUITY TRU|A|N|28-Dec-2023
CITIOFITCIGF|INVESCO OFI INTERNATIONAL|A|N|28-Dec-2023
CITIOFITEMEF|INVESCO EMERGING MARKETS|A|N|28-Dec-2023
CITIOMLSVIFN|OAI MAURITIUS LIMITED|A|N|28-Dec-2023
CITIPASALGRF|PUTNAM DYNAMIC ASSET ALLO|A|N|28-Dec-2023
CITIPEQIMIII|PEQUOT INDIA MAURITIUS II|A|N|28-Dec-2023
CITIPRAMPAEF|PRUD ASST MNGT SINGP PRUL|A|N|28-Dec-2023
CITIPRAMPALF|PRU ASST MNGT SING PAC LI|A|N|28-Dec-2023
CITIRBSTBEST|BARINGS EASTERN TRUST|A|N|28-Dec-2023
CITIRLBKJFEF|JUPITER ASIAN FUND|A|N|28-Dec-2023
CITIROBGEMMF|ROBUSTA EMERGING MARKETS|A|N|28-Dec-2023
CITISABDBTEM|SANFORD C BERNSTEIN AND C|A|N|28-Dec-2023
CITISCBDBTMV|SANFORD C BERNSTEIN AND C|A|N|28-Dec-2023
CITISCEQSEPL|SCOTTISH EQ PLC SEPL|A|N|28-Dec-2023
CITISEQMFVCI|SEQUOIA CAP MAURITIUS FVC|A|N|28-Dec-2023
CITISGMFEMEF|SEI GLOBAL MASTER FUND PL|A|N|28-Dec-2023
CITISKADGLFP|JUPITER ASSET MANAGEMENT|A|N|28-Dec-2023
CITISLACMFDI|SLAC MAURITIUS HOLDI LTD|A|N|28-Dec-2023
CITISLIFEFDI|STANDARD LIFE INVEST LTD|A|N|28-Dec-2023
CITISNMXSIDR|ST OF NW MEXICO ST INVT C|A|N|28-Dec-2023
CITISSBMDRCS|SSB MAURITIUS DR CONVERTE|A|N|28-Dec-2023
CITISTRGHMAU|CITIGROUP STRATEGIC HOLDI|A|N|28-Dec-2023
CITITCWADVAS|TCW AMER DEVP ASS L.P TCW|A|N|28-Dec-2023
CITITEMPTNMF|TEMPLETON MUTUAL FUND|A|N|28-Dec-2023
CITITEMSTDIT|THE EMG MKT SER O DFA INV|A|N|28-Dec-2023
CITITNTBNITM|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
CITITSLACFDI|STANDARD LIFE ASSURANCE L|A|N|28-Dec-2023
CITIUNUNJSPF|UNI NAT FOR & ON BEH UN J|A|N|28-Dec-2023
CITIUTIIFU86|UTI INDIA FUND UNIT SCH 1|A|N|28-Dec-2023
CITIVARINMDC|VAR INS PRDTS IIIMIDCAP P|A|N|28-Dec-2023
CITIVIIIFAVL|FIDELITY ADVISOR VALUE LE|A|N|28-Dec-2023
CITIVIPF3MCP|VARIAB INS PRD FD III:MID|A|N|28-Dec-2023
CITIVIPFEQIP|VARIA INSU PRD FD:EQU INC|A|N|28-Dec-2023
CITIVIPFIICP|VARIAB INSUR PROD FD II C|A|N|28-Dec-2023
CITIVIPFVICA|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
CITIVSIPLFDI|V-SCIENCES INVST PTE LTD-|A|N|28-Dec-2023
CITIZIMISFDI|ZIM INTEGR SHIPPING SER L|A|N|28-Dec-2023
CK01096IO|SAMEER NAUSHAD MERALI|A|N|28-Dec-2023
CK01126IO|NAUSHAD NOORALI MERALI|A|N|28-Dec-2023
CK01438IO|BHAUMIK PARESHKUMAR SHAH|A|N|28-Dec-2023
CK01626IO|ZARINA NAUSHAD MERALI|A|N|28-Dec-2023
CK06766IF|NILESH MAGANLAL RAICHURA|A|N|28-Dec-2023
CK06767IO|MANJULABEN MAGANLAL RAICH|A|N|28-Dec-2023
CK08499IO|MIKUL NILESH SHAH|A|N|28-Dec-2023
CK10086IK|TRIVEDI MAULIK DINESH|A|N|28-Dec-2023
CK10293IK|MAUER DEVCHAND SHAH|A|N|28-Dec-2023
CK18028IK|NIZARALI PYARALI JUMA|A|N|28-Dec-2023
CK2003IK|KALPESH NAVINCHANDRA GOSR|A|N|28-Dec-2023
CK22445IO|YATIN BANSILAL SHAH|A|N|28-Dec-2023
CK26925IO|JAGDISH DEVSHI BHIMJI SHA|A|N|28-Dec-2023
CK27701IK|PARESH RATILAL SHAH|A|N|28-Dec-2023
CK29223II|SAMEETKUMAR SATISHCHANDRA|A|N|28-Dec-2023
CK41754IO|MANESHKUMAR VITHALBHAI PA|A|N|28-Dec-2023
CK47123IK|PRISCILLA D KAMANI|A|N|28-Dec-2023
D1045762ID|DALVEER BHANDARI|A|N|28-Dec-2023
D1122898IF|PARVATHANENI HARISH|A|N|28-Dec-2023
DBNK00000003|JANUS HENDERSON GLOBAL SE|A|N|28-Dec-2023
DBNK00000005|BLACKROCK GLOBAL FUNDS GL|A|N|28-Dec-2023
DBNK00000006|NATIONAL WESTMINISTER BAN|A|N|28-Dec-2023
DBNK00000016|BLACKROCK GLOBAL FUNDS GL|A|N|28-Dec-2023
DBNK00000019|EATON VANCE PARAMETRIC ST|A|N|28-Dec-2023
DBNK00000020|FEDERATED  INTERNATIONAL|A|N|28-Dec-2023
DBNK00000023|MERRILL LYNCH INTERNATION|A|N|28-Dec-2023
DBNK00000024|BLACKROCK GLOBAL FUNDS AS|A|N|28-Dec-2023
DBNK00000025|BLACKROCK GLOBAL FUNDS GL|A|N|28-Dec-2023
DBNK00000026|BLACKROCK GLOBAL FUNDS DY|A|N|28-Dec-2023
DBNK00000028|BLACKROCK GLOBAL FUNDS WO|A|N|28-Dec-2023
DBNK00000031|WORLD HEALTHSCIENCE FUND|A|N|28-Dec-2023
DBNK00000035|BLACKROCK GLOBAL OPPORTUN|A|N|28-Dec-2023
DBNK00000038|THE MONKS INVESTMENT TRUS|A|N|28-Dec-2023
DBNK00000049|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
DBNK00000053|WELLS FARGO MASTER TRUST|A|N|28-Dec-2023
DBNK00000067|JANUS GLOBAL TECHNOLOGY F|A|N|28-Dec-2023
DBNK00000072|JANUS FUND GDR|A|N|28-Dec-2023
DBNK00000073|JANUS GLOBAL LIFE SCIENCE|A|N|28-Dec-2023
DBNK00000075|JANUS GLOBAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00000077|JANUS ASPEN SERIES JANUS|A|N|28-Dec-2023
DBNK00000079|JANUS ASPEN FORTY PORTFOL|A|N|28-Dec-2023
DBNK00000083|JANUS ADVISER FORTY FUND|A|N|28-Dec-2023
DBNK00000086|ICICI PRUDENTIAL AMC LTD|A|N|28-Dec-2023
DBNK00000090|WASATCH INTERNATIONAL GRO|A|N|28-Dec-2023
DBNK00000091|WASATCH ULTRA GROWTH FUND|A|N|28-Dec-2023
DBNK00000092|WASATCH MICRO CAP FUND|A|N|28-Dec-2023
DBNK00000094|WASATCH WORLD INNOVATORS|A|N|28-Dec-2023
DBNK00000096|WASATCH MICRO CAP VALUE F|A|N|28-Dec-2023
DBNK00000097|WASATCH HERITAGE GROWTH F|A|N|28-Dec-2023
DBNK00000098|WASATCH INTERNATIONAL OPP|A|N|28-Dec-2023
DBNK00000100|PACE INTERNATIONAL EMERGI|A|N|28-Dec-2023
DBNK00000101|PACE INTERNATIONAL EMERGI|A|N|28-Dec-2023
DBNK00000106|MORGAN STANLEY VARIABLE I|A|N|28-Dec-2023
DBNK00000128|UNITED GLOBAL RESOURCES F|A|N|28-Dec-2023
DBNK00000129|JPMORGAN TAIWAN ASIA FUND|A|N|28-Dec-2023
DBNK00000137|CAPITAL GROUP CANADIAN FO|A|N|28-Dec-2023
DBNK00000146|BLACKROCK GLOBAL FUNDS GL|A|N|28-Dec-2023
DBNK00000149|THE NEW ECONOMY FUND FDI|A|N|28-Dec-2023
DBNK00000150|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00000162|ICICI PRUDENTIAL AMC LTD|A|N|28-Dec-2023
DBNK00000189|DEUTSCHE BANK  HONG KONG|A|N|28-Dec-2023
DBNK00000196|ITPL INVESCO INDIA LIQUID|A|N|28-Dec-2023
DBNK00000197|SEQUOIA CAPITAL INDIA GRO|A|N|28-Dec-2023
DBNK00000203|DB INTERNATIONAL (ASIA) L|A|N|28-Dec-2023
DBNK00000207|EASTSPRING INVESTMENTS IN|A|N|28-Dec-2023
DBNK00000216|MERRILL LYNCH INSTITUTION|A|N|28-Dec-2023
DBNK00000217|MERRILL LYNCH EMERGING MA|A|N|28-Dec-2023
DBNK00000218|BLACKROCK INDIA EQUITIES|A|N|28-Dec-2023
DBNK00000220|BLACKROCK INDIA EQUITIES|A|N|28-Dec-2023
DBNK00000224|C ARYAMA SUNDARAM|A|N|28-Dec-2023
DBNK00000232|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00000235|IDFC ARBITRAGE FUND|A|N|28-Dec-2023
DBNK00000257|EASTSPRING INVESTMENTS IN|A|N|28-Dec-2023
DBNK00000277|INVESCO INDIA ELSS TAX SA|A|N|28-Dec-2023
DBNK00000283|BLACKSTONE FP CAPITAL PAR|A|N|28-Dec-2023
DBNK00000286|PACIFIC HORIZON INVESTMEN|A|N|28-Dec-2023
DBNK00000292|MADHU BAJAJ|A|N|28-Dec-2023
DBNK00000322|IDFC LOW DURATION FUND|A|N|28-Dec-2023
DBNK00000329|STATE OF MINNESOTA MANAGE|A|N|28-Dec-2023
DBNK00000331|Lord Abbett Securities Tr|A|N|28-Dec-2023
DBNK00000333|LORD ABBETT SECURITIES TR|A|N|28-Dec-2023
DBNK00000355|FOCUSSED 30 PORTFOLIO A S|A|N|28-Dec-2023
DBNK00000360|STATE STREET BANK AND TRU|A|N|28-Dec-2023
DBNK00000367|SHINSEI UTI INDIA FUND MA|A|N|28-Dec-2023
DBNK00000377|EMERGING MARKETS PORTFOLI|A|N|28-Dec-2023
DBNK00000379|EMERGING MARKETS PORTFOLI|A|N|28-Dec-2023
DBNK00000381|EMERGING MARKETS FUND A S|A|N|28-Dec-2023
DBNK00000383|RAILWAYS PENSION TRUSTEE|A|N|28-Dec-2023
DBNK00000385|VANECK VIP GLOBAL HARD AS|A|N|28-Dec-2023
DBNK00000386|VANECK FUNDS GLOBAL HARD|A|N|28-Dec-2023
DBNK00000389|ITPL - INVESCO INDIA TREA|A|N|28-Dec-2023
DBNK00000391|ICICI PRUDENTIAL AMC LTD|A|N|28-Dec-2023
DBNK00000396|ING T ROWE PRICE GROWTH E|A|N|28-Dec-2023
DBNK00000400|DEUTSCHE INDIA HOLDINGS P|A|N|28-Dec-2023
DBNK00000401|DEUTSCHE ASIA PACIFIC HOL|A|N|28-Dec-2023
DBNK00000402|ELECTRA PARTNERS MAURITIU|A|N|28-Dec-2023
DBNK00000403|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00000408|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00000418|BLACKROCK GLOBAL FUNDS DY|A|N|28-Dec-2023
DBNK00000427|ITPL INVESCO INDIA MID CA|A|N|28-Dec-2023
DBNK00000435|ITPL INVESCO INDIA CONTRA|A|N|28-Dec-2023
DBNK00000447|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00000468|BNP PARIBAS SUSTAINABLE D|A|N|28-Dec-2023
DBNK00000470|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00000475|VANECK FUNDS INTERNATIONA|A|N|28-Dec-2023
DBNK00000485|APT UNIVERSAL FONDS|A|N|28-Dec-2023
DBNK00000487|THE ALLIANCE TRUST PLC GD|A|N|28-Dec-2023
DBNK00000493|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00000497|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00000512|ITPL - INVESCO INDIA SHOR|A|N|28-Dec-2023
DBNK00000519|SANFORD C. BERNSTEIN FUND|A|N|28-Dec-2023
DBNK00000524|RANVIR RANJIT SHAH|A|N|28-Dec-2023
DBNK00000532|AB FCP II - EMERGING MARK|A|N|28-Dec-2023
DBNK00000537|THE ALLIANCEBERNSTEIN POR|A|N|28-Dec-2023
DBNK00000538|THE AB PORTFOLIOS - AB TA|A|N|28-Dec-2023
DBNK00000545|NEVILLE HOMI BILPODIWALA|A|N|28-Dec-2023
DBNK00000549|ITPL INVESCO INDIA ARBITR|A|N|28-Dec-2023
DBNK00000552|DGIA EMERGING MARKETS EQU|A|N|28-Dec-2023
DBNK00000553|DGIA EMERGING MARKETS EQU|A|N|28-Dec-2023
DBNK00000562|GOOL DARA BILPODIWALA|A|N|28-Dec-2023
DBNK00000565|VANGUARD FTSE ALL-WORLD E|A|N|28-Dec-2023
DBNK00000567|DESERET MUTUAL MASTER RET|A|N|28-Dec-2023
DBNK00000579|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00000582|ING INTERMEDIATE BOND POR|A|N|28-Dec-2023
DBNK00000583|ING INTERMEDIATE BOND FUN|A|N|28-Dec-2023
DBNK00000610|ING ASIA PACIFIC HIGH DIV|A|N|28-Dec-2023
DBNK00000617|ITPL INVESCO INDIA GROWTH|A|N|28-Dec-2023
DBNK00000620|BLACKSTONE FP CAPITAL PAR|A|N|28-Dec-2023
DBNK00000629|SENTINEL INTERNATIONAL EQ|A|N|28-Dec-2023
DBNK00000637|AXA WORLD FUNDS FRAMLINGT|A|N|28-Dec-2023
DBNK00000641|DEUTSCHE BOERSE AG FDI|A|N|28-Dec-2023
DBNK00000642|WILLIAM BLAIR NON US EQUI|A|N|28-Dec-2023
DBNK00000664|EMERGING MARKETS FUND A S|A|N|28-Dec-2023
DBNK00000665|ICICI PRUDENTIAL ASSET MA|A|N|28-Dec-2023
DBNK00000668|ING ZUID OOST AZIE FONDS|A|N|28-Dec-2023
DBNK00000669|ING EMERGING MARKETS EQUI|A|N|28-Dec-2023
DBNK00000675|DODGE AND COX INTERNATION|A|N|28-Dec-2023
DBNK00000677|DEG DEUTSCHE INVESTITIONS|A|N|28-Dec-2023
DBNK00000687|UNITED ASIA PACIFIC INFRA|A|N|28-Dec-2023
DBNK00000688|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00000704|CAUSEWAY EMERGING MARKETS|A|N|28-Dec-2023
DBNK00000725|PACE ALTERNATIVE STRATEGI|A|N|28-Dec-2023
DBNK00000735|LORD ABBETT GLOBAL FUND I|A|N|28-Dec-2023
DBNK00000748|LAZARD EMERGING MARKETS I|A|N|28-Dec-2023
DBNK00000763|ALLIANCE BERNSTEIN INTERN|A|N|28-Dec-2023
DBNK00000765|THE CIVIL SERVICE SUPERAN|A|N|28-Dec-2023
DBNK00000793|DEUTSCHE INVEST I  DEUTSC|A|N|28-Dec-2023
DBNK00000864|PUTNAM INTERNATIONAL GROW|A|N|28-Dec-2023
DBNK00000872|PUTNAM VT GLOBAL ASSET AL|A|N|28-Dec-2023
DBNK00000873|PUTNAM DYNAMIC ASSET ALLO|A|N|28-Dec-2023
DBNK00000875|PUTNAM INTERNATIONAL GROW|A|N|28-Dec-2023
DBNK00000876|PUTNAM VT GLOBAL HEALTH C|A|N|28-Dec-2023
DBNK00000878|PUTNAM GLOBAL HEALTH CARE|A|N|28-Dec-2023
DBNK00000879|PUTNAM INTERNATIONAL CAPI|A|N|28-Dec-2023
DBNK00000880|PUTNAM VARIABLE TRUST INT|A|N|28-Dec-2023
DBNK00000884|PUTNAM DYNAMIC ASSET ALLO|A|N|28-Dec-2023
DBNK00000885|PUTNAM INTERNATIONAL EQUI|A|N|28-Dec-2023
DBNK00000886|PUTNAM VARIABLE TRUST INT|A|N|28-Dec-2023
DBNK00000888|PUTNAM VT INTERNATIONAL G|A|N|28-Dec-2023
DBNK00000891|ITPL INVESCO INDIA DYNAMI|A|N|28-Dec-2023
DBNK00000892|ITPL - INVESCO INDIA CORP|A|N|28-Dec-2023
DBNK00000909|LIFE INSURANCE CORPORATIO|A|N|28-Dec-2023
DBNK00000911|TWIN STAR OVERSEAS LIMITE|A|N|28-Dec-2023
DBNK00000916|NEPTUNE INVESTMENT FUNDS|A|N|28-Dec-2023
DBNK00000920|ING GLOBAL BOND FUND|A|N|28-Dec-2023
DBNK00000927|SEQUOIA CAPITAL INDIA GRO|A|N|28-Dec-2023
DBNK00000932|WESTBRIDGE VENTURES II LL|A|N|28-Dec-2023
DBNK00000933|SRIDHAR MITTA|A|N|28-Dec-2023
DBNK00000935|BNP PARIBAS CHINA INDIA F|A|N|28-Dec-2023
DBNK00000945|SEQUOIA CAPITAL INDIA INV|A|N|28-Dec-2023
DBNK00000949|LOMBARD ODIER ASSET MANAG|A|N|28-Dec-2023
DBNK00000971|RELIGARE INVESCO OVERNIGH|A|N|28-Dec-2023
DBNK00000972|ITPL INVESCO INDIA INFRAS|A|N|28-Dec-2023
DBNK00000980|MATTHEWS INDIA FUND FCCB|A|N|28-Dec-2023
DBNK00000981|MATTHEWS ASIAN GROWTH AND|A|N|28-Dec-2023
DBNK00000982|DYNAMIC GLOBAL DIVIDEND V|A|N|28-Dec-2023
DBNK00000991|TH LICENSING INC FDI|A|N|28-Dec-2023
DBNK00001005|INDIA DISCOVERY FUND LIMI|A|N|28-Dec-2023
DBNK00001006|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00001007|CAPITAL INTERNATIONAL GLO|A|N|28-Dec-2023
DBNK00001018|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001035|THE WELLINGTON TRUST COMP|A|N|28-Dec-2023
DBNK00001053|ZARIR JEHANGIR NAGARWALLA|A|N|28-Dec-2023
DBNK00001065|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001069|THE WELLINGTON TRUST COMP|A|N|28-Dec-2023
DBNK00001070|FRANKLIN GLOBAL TRUST FRA|A|N|28-Dec-2023
DBNK00001084|ITPL INVESCO INDIA GILT F|A|N|28-Dec-2023
DBNK00001090|GOLDMAN SACHS FUNDS GOLDM|A|N|28-Dec-2023
DBNK00001113|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00001127|BLACKROCK GLOBAL FUNDS EM|A|N|28-Dec-2023
DBNK00001138|WASATCH EMERGING MARKETS|A|N|28-Dec-2023
DBNK00001172|THE WELLINGTON TRUST COMP|A|N|28-Dec-2023
DBNK00001190|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001196|INTERNATIONAL INVESTMENT|A|N|28-Dec-2023
DBNK00001197|COSMOPOLITAN INVESTMENT F|A|N|28-Dec-2023
DBNK00001198|CITIGROUP 401 K PLAN  WIL|A|N|28-Dec-2023
DBNK00001201|BESSEMER INDIA CAPITAL PA|A|N|28-Dec-2023
DBNK00001202|BLACKSTONE GPV CAPITAL PA|A|N|28-Dec-2023
DBNK00001203|BLACKSTONE GPV CAPITAL PA|A|N|28-Dec-2023
DBNK00001204|BLACKSTONE GPV CAPITAL PA|A|N|28-Dec-2023
DBNK00001205|BLACKSTONE GPV CAPITAL PA|A|N|28-Dec-2023
DBNK00001207|TIAA CREF INSTITUTIONAL M|A|N|28-Dec-2023
DBNK00001208|TIAA CREF LIFE FUNDS INTE|A|N|28-Dec-2023
DBNK00001224|DEUTSCHE INVESTMENTS INDI|A|N|28-Dec-2023
DBNK00001230|TIAA CREF INSTITUTIONAL M|A|N|28-Dec-2023
DBNK00001231|TIAA CREF LIFE FUNDS INTE|A|N|28-Dec-2023
DBNK00001242|SA EMERGING MARKETS VALUE|A|N|28-Dec-2023
DBNK00001247|GOLDMAN SACHS PROFIT SHAR|A|N|28-Dec-2023
DBNK00001253|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00001254|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00001255|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00001262|THE WELLINGTON TRUST COMP|A|N|28-Dec-2023
DBNK00001266|THE BOC GROUP LIMITED|A|N|28-Dec-2023
DBNK00001270|BLACKROCK INTERNATIONAL G|A|N|28-Dec-2023
DBNK00001272|ERGO INTERNATIONAL AG FDI|A|N|28-Dec-2023
DBNK00001274|CROWN CAPITAL LIMITED FCC|A|N|28-Dec-2023
DBNK00001276|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00001280|ITPL INVESCO INDIA BANKIN|A|N|28-Dec-2023
DBNK00001282|ITPL INVESCO INDIA MID N|A|N|28-Dec-2023
DBNK00001291|IDFC STERLING VALUE FUND|A|N|28-Dec-2023
DBNK00001322|WELLS FARGO MASTER TRUST|A|N|28-Dec-2023
DBNK00001324|BESSEMER INDIA CAPITAL HO|A|N|28-Dec-2023
DBNK00001329|ICICI PRUDENTIAL AMC LTD|A|N|28-Dec-2023
DBNK00001330|SEQUOIA CAPITAL INDIA INV|A|N|28-Dec-2023
DBNK00001332|THE OAKMARK INTERNATIONAL|A|N|28-Dec-2023
DBNK00001333|THE OAKMARK GLOBAL FUND|A|N|28-Dec-2023
DBNK00001334|THE OAKMARK  INTERNATIONA|A|N|28-Dec-2023
DBNK00001335|OAKMARK INTERNATIONAL EQU|A|N|28-Dec-2023
DBNK00001341|PRASHANT KUMAR TEWARI|A|N|28-Dec-2023
DBNK00001342|LEENA GANDHI TEWARI|A|N|28-Dec-2023
DBNK00001343|GOLDMAN SACHS FUNDS GOLDM|A|N|28-Dec-2023
DBNK00001345|DEUTSCHE BANK AG SINGAPOR|A|N|28-Dec-2023
DBNK00001346|DYNAMIC GLOBAL ASSET ALLO|A|N|28-Dec-2023
DBNK00001354|QUANTUM GOLD FUND|A|N|28-Dec-2023
DBNK00001360|BLACKROCK GLOBAL FUNDS AS|A|N|28-Dec-2023
DBNK00001370|THE CIVIL SERVICE SUPERAN|A|N|28-Dec-2023
DBNK00001380|NEW HORIZON WEALTH MANAGE|A|N|28-Dec-2023
DBNK00001389|DYNAMIC GLOBAL DIVIDEND V|A|N|28-Dec-2023
DBNK00001395|BLUEMOON INVESTMENTS PRIV|A|N|28-Dec-2023
DBNK00001396|ROSHAN INVESTMENTS PRIVAT|A|N|28-Dec-2023
DBNK00001409|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001410|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001411|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001415|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001416|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001417|AXA WORLD FUNDS FRAMLINGT|A|N|28-Dec-2023
DBNK00001418|CRESTA FUND LTD|A|N|28-Dec-2023
DBNK00001420|GOLDMAN SACHS LOCAL EMERG|A|N|28-Dec-2023
DBNK00001429|CAUSEWAY INTERNATIONAL OP|A|N|28-Dec-2023
DBNK00001442|MET INVESTORS SERIES TRUS|A|N|28-Dec-2023
DBNK00001443|MET INVESTORS SERIES TRUS|A|N|28-Dec-2023
DBNK00001446|BLACKROCK HEALTH SCIENCES|A|N|28-Dec-2023
DBNK00001454|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00001455|MASSMUTUAL PREMIER INTERN|A|N|28-Dec-2023
DBNK00001457|MASSMUTUAL PREMIER GLOBAL|A|N|28-Dec-2023
DBNK00001464|FEDERATED INTERNATIONAL L|A|N|28-Dec-2023
DBNK00001465|GOLDMAN SACHS INDIA FUND|A|N|28-Dec-2023
DBNK00001484|SCHOLZ AG FDI|A|N|28-Dec-2023
DBNK00001486|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001493|THE WILLIAM PENN FOUNDATI|A|N|28-Dec-2023
DBNK00001495|DEUTSCHE BANK AG LONDON F|A|N|28-Dec-2023
DBNK00001496|BLACKSTONE GPV CAPITAL PA|A|N|28-Dec-2023
DBNK00001497|BLACKSTONE GPV CAPITAL PA|A|N|28-Dec-2023
DBNK00001498|BLACKSTONE GPV CAPITAL PA|A|N|28-Dec-2023
DBNK00001499|BLACKSTONE GPV CAPITAL PA|A|N|28-Dec-2023
DBNK00001516|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00001517|CAPITAL GROUP INTERNATION|A|N|28-Dec-2023
DBNK00001520|BLACKSTONE GPV CAPITAL PA|A|N|28-Dec-2023
DBNK00001529|GMAM INVESTMENT FUNDS TRU|A|N|28-Dec-2023
DBNK00001530|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00001538|MERCEDES BENZ INDIA PRIVA|A|N|28-Dec-2023
DBNK00001540|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00001544|SHISHIR SHYAMLAL BETHARIA|A|N|28-Dec-2023
DBNK00001547|IDFC EQUITY SAVINGS FUND|A|N|28-Dec-2023
DBNK00001563|SAMSUNG EMERGING DYNAMIC|A|N|28-Dec-2023
DBNK00001582|ICICI PRUDENTIAL AMC LTD|A|N|28-Dec-2023
DBNK00001589|QUANTUM NIFTY 50 ETF|A|N|28-Dec-2023
DBNK00001597|CIFM ASIA PACIFIC ADVANTA|A|N|28-Dec-2023
DBNK00001633|BRITISH AIRWAYS PENSION T|A|N|28-Dec-2023
DBNK00001635|EASTSPRING INVESTMENTS IN|A|N|28-Dec-2023
DBNK00001639|BAYER AG FDI|A|N|28-Dec-2023
DBNK00001648|CANARA HSBC LIFE INSURANC|A|N|28-Dec-2023
DBNK00001650|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00001651|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00001662|RUSSELL INVESTMENT MANAGE|A|N|28-Dec-2023
DBNK00001672|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001675|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001676|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001677|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001680|MANAGED PENSION FUNDS LIM|A|N|28-Dec-2023
DBNK00001681|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00001689|SATEJA JOSHI AND ROHAN JO|A|N|28-Dec-2023
DBNK00001699|DYNAMIC GLOBAL DISCOVERY|A|N|28-Dec-2023
DBNK00001701|THE WALT DISNEY COMPANY R|A|N|28-Dec-2023
DBNK00001702|THE WALT DISNEY COMPANY R|A|N|28-Dec-2023
DBNK00001714|GLOBAL ALLOCATION FUND FC|A|N|28-Dec-2023
DBNK00001716|VANGUARD TOTAL WORLD STOC|A|N|28-Dec-2023
DBNK00001733|PRUDENTIAL GLOBAL TOTAL R|A|N|28-Dec-2023
DBNK00001734|THE PRUDENTIAL SERIES FUN|A|N|28-Dec-2023
DBNK00001735|GE TRUST PTE LTD - LION G|A|N|28-Dec-2023
DBNK00001737|GREAT EASTERN LIFE SHAREH|A|N|28-Dec-2023
DBNK00001740|GREAT EASTERN LIFE SINGAP|A|N|28-Dec-2023
DBNK00001773|CIFM ASIA PACIFIC ADVANTA|A|N|28-Dec-2023
DBNK00001793|BLACKSTONE GPV CAPITAL PA|A|N|28-Dec-2023
DBNK00001800|PRUDENTIAL SECTOR FUNDS I|A|N|28-Dec-2023
DBNK00001803|LOTUS INDIA TRUSTEE COMPA|A|N|28-Dec-2023
DBNK00001805|MYSORE SUGANDHI DHOOP FAC|A|N|28-Dec-2023
DBNK00001808|GREATLINK REAL ESTATE LIO|A|N|28-Dec-2023
DBNK00001838|FIRST PRIVATE AKTIEN GLOB|A|N|28-Dec-2023
DBNK00001873|TRANSAMERICA OPPENHEIMER|A|N|28-Dec-2023
DBNK00001882|THE PRUDENTIAL SERIES FUN|A|N|28-Dec-2023
DBNK00001883|PRU JENNISON NAT RES FNDI|A|N|28-Dec-2023
DBNK00001890|TRANSAMERICA OPPENHEMIER|A|N|28-Dec-2023
DBNK00001902|NEPTUNE INVESTMENT FUNDS|A|N|28-Dec-2023
DBNK00001905|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00001906|INDIAN CONTINENT INVESTME|A|N|28-Dec-2023
DBNK00001911|SUMEET S VAID MENKA SUMEE|A|N|28-Dec-2023
DBNK00001925|COLLEGE RETIREMENT EQUITI|A|N|28-Dec-2023
DBNK00001926|COLLEGE RETIREMENT EQUITI|A|N|28-Dec-2023
DBNK00001927|COLLEGE RETIREMENT EQUITI|A|N|28-Dec-2023
DBNK00001933|OXYGEN HEALTHCARE COMMUNI|A|N|28-Dec-2023
DBNK00001934|CALDWELL INDIA HOLDINGS F|A|N|28-Dec-2023
DBNK00001939|IDFC MONEY MANAGER FUND|A|N|28-Dec-2023
DBNK00001940|IDFC DYNAMIC BOND FUND|A|N|28-Dec-2023
DBNK00001941|IDFC BOND FUND MEDIUM TER|A|N|28-Dec-2023
DBNK00001943|CASEY FAMILY PROGRAMS|A|N|28-Dec-2023
DBNK00001948|GOPI KISHAN MALANI|A|N|28-Dec-2023
DBNK00002010|CLEARWATER CAPITAL PARTNE|A|N|28-Dec-2023
DBNK00002030|CLEARWATER CAPITAL PARTNE|A|N|28-Dec-2023
DBNK00002035|INTERNATIONALE KAPITALANL|A|N|28-Dec-2023
DBNK00002057|PINEBRIDGE ASIA HIGH DIVI|A|N|28-Dec-2023
DBNK00002060|PUTNAM RETIREMENT ADVANTA|A|N|28-Dec-2023
DBNK00002061|PUTNAM RETIREMENT ADVANTA|A|N|28-Dec-2023
DBNK00002062|PUTNAM RETIREMENT ADVANTA|A|N|28-Dec-2023
DBNK00002063|PUTNAM RETIREMENT ADVANTA|A|N|28-Dec-2023
DBNK00002080|THRIVENT PARTNER WORLDWID|A|N|28-Dec-2023
DBNK00002081|DOMINI IMPACT INTERNATION|A|N|28-Dec-2023
DBNK00002094|QUANTUM TAX SAVING FUND|A|N|28-Dec-2023
DBNK00002118|RUSSELL INVESTMENT MANAGE|A|N|28-Dec-2023
DBNK00002120|RUSSELL INVESTMENT MANAGE|A|N|28-Dec-2023
DBNK00002124|IDFC TAX ADVANTAGE (ELSS)|A|N|28-Dec-2023
DBNK00002126|MUNCHENER RUCKVERSICHERUN|A|N|28-Dec-2023
DBNK00002128|FIRST  PRIVATE AKTIEN GLO|A|N|28-Dec-2023
DBNK00002129|FIRST PRIVATE AKTIEN GLOB|A|N|28-Dec-2023
DBNK00002135|GNB INDUSTRIAL POWER UK L|A|N|28-Dec-2023
DBNK00002145|ALBULA INVESTMENT FUND LT|A|N|28-Dec-2023
DBNK00002172|IOWA PUBLIC EMPLOYEES RET|A|N|28-Dec-2023
DBNK00002174|WASATCH GLOBAL OPPORTUNIT|A|N|28-Dec-2023
DBNK00002184|STAR UNION DIA ICHI LIFE|A|N|28-Dec-2023
DBNK00002187|LONGLEAF PARTNERS INTERNA|A|N|28-Dec-2023
DBNK00002188|LONGLEAF PARTNERS SMALL C|A|N|28-Dec-2023
DBNK00002189|LONGLEAF PARTNERS FUND|A|N|28-Dec-2023
DBNK00002190|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00002197|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00002204|ROYCE FINANCIAL SERVICES|A|N|28-Dec-2023
DBNK00002214|IDFC INVESTMENT ADVISORS|A|N|28-Dec-2023
DBNK00002215|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
DBNK00002227|NBT EMERGING MARKETS POOL|A|N|28-Dec-2023
DBNK00002230|ING JP MORGAN EMERGING MA|A|N|28-Dec-2023
DBNK00002232|VANGUARD FTSE ALL WORLD E|A|N|28-Dec-2023
DBNK00002233|UNITED EMERGING MARKETS P|A|N|28-Dec-2023
DBNK00002236|THE  DEUTSCHE BANK INDIAN|A|N|28-Dec-2023
DBNK00002237|MEMORIAL  SLOAN KETTERING|A|N|28-Dec-2023
DBNK00002253|RENAISSANCE GLOBAL FOCUS|A|N|28-Dec-2023
DBNK00002259|CIBC EMERGING MARKETS FUN|A|N|28-Dec-2023
DBNK00002260|RENAISSANCE GLOBAL MARKET|A|N|28-Dec-2023
DBNK00002261|RENAISSANCE GLOBAL VALUE|A|N|28-Dec-2023
DBNK00002276|RENAISSANCE EMERGING MARK|A|N|28-Dec-2023
DBNK00002280|CANADIAN WORLD FUND LIMIT|A|N|28-Dec-2023
DBNK00002288|COLLEGES OF APPLIED ARTS|A|N|28-Dec-2023
DBNK00002289|INVESTORS PACIFIC INTERNA|A|N|28-Dec-2023
DBNK00002290|INVESTORS GLOBAL FUND|A|N|28-Dec-2023
DBNK00002293|STATE OF WISCONSIN INVEST|A|N|28-Dec-2023
DBNK00002334|COMMONWEALTH OF PENNSYLVA|A|N|28-Dec-2023
DBNK00002336|COMMONWEALTH OF PENNSYLVA|A|N|28-Dec-2023
DBNK00002338|COMMONWEALTH OF PENNSYLVA|A|N|28-Dec-2023
DBNK00002342|VIRGINIA RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00002344|VIRGINIA RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00002347|VIRGINIA RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00002348|VIRGINIA RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00002370|TRUSTEES OF THE ESTATE OF|A|N|28-Dec-2023
DBNK00002375|COMMONWEALTH OF PENNSYLVA|A|N|28-Dec-2023
DBNK00002376|STATE OF WISCONSIN INVEST|A|N|28-Dec-2023
DBNK00002378|UNITED TECHNOLOGIES CORPO|A|N|28-Dec-2023
DBNK00002379|VIRGINIA RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00002380|PENSION RESERVES INVESTME|A|N|28-Dec-2023
DBNK00002381|PENSION RESERVES INVESTME|A|N|28-Dec-2023
DBNK00002382|UNITED TECHNOLOGIES CORPO|A|N|28-Dec-2023
DBNK00002383|MACKENZIE CUNDILL RECOVER|A|N|28-Dec-2023
DBNK00002396|TWEEDY BROWNE GLOBAL VALU|A|N|28-Dec-2023
DBNK00002397|TWEEDY BROWNE VALUE FUND|A|N|28-Dec-2023
DBNK00002398|TWEEDY BROWNE WORLDWIDE H|A|N|28-Dec-2023
DBNK00002457|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00002458|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00002459|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00002460|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00002462|CARGILL INCORPORATED AND|A|N|28-Dec-2023
DBNK00002463|CIBC EMERGING MARKETS IND|A|N|28-Dec-2023
DBNK00002474|IMPERIAL EMERGING ECONOMI|A|N|28-Dec-2023
DBNK00002477|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00002479|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00002481|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00002482|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00002485|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00002489|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00002494|IMPERIAL EMERGING ECONOMI|A|N|28-Dec-2023
DBNK00002506|EAST SAIL|A|N|28-Dec-2023
DBNK00002521|MACKENZIE UNIVERSAL CANAD|A|N|28-Dec-2023
DBNK00002536|BMO ASIAN GROWTH AND INCO|A|N|28-Dec-2023
DBNK00002538|BNY MELLON GLOBAL INTREPI|A|N|28-Dec-2023
DBNK00002539|BNY MELLON GLOBAL EQUITY|A|N|28-Dec-2023
DBNK00002541|ALLIANZ VARIABLE INSURANC|A|N|28-Dec-2023
DBNK00002557|STICHTING PENSIOENFONDS H|A|N|28-Dec-2023
DBNK00002562|RENAISSANCE GLOBAL SECTOR|A|N|28-Dec-2023
DBNK00002565|PUTNAM  EMERGING MARKETS|A|N|28-Dec-2023
DBNK00002569|QUANTUM LIQUID FUND|A|N|28-Dec-2023
DBNK00002570|QUANTUM LONG TERM EQUITY|A|N|28-Dec-2023
DBNK00002584|NATIONAL ELEVATOR INDUSTR|A|N|28-Dec-2023
DBNK00002585|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00002589|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00002595|THE OAKMARK GLOBAL SELECT|A|N|28-Dec-2023
DBNK00002598|ASIA INVESTMENT CORPORATI|A|N|28-Dec-2023
DBNK00002599|SEQUOIA CAPITAL GFIV MAUR|A|N|28-Dec-2023
DBNK00002601|SEQUOIA CAPITAL INDIA GRO|A|N|28-Dec-2023
DBNK00002634|INVESCO GLOBAL EMERGING M|A|N|28-Dec-2023
DBNK00002635|CITIBANK INTERNATIONAL PL|A|N|28-Dec-2023
DBNK00002636|CITIBANK INTERNATIONAL PL|A|N|28-Dec-2023
DBNK00002637|INVESCO PERPETUAL GLOBAL|A|N|28-Dec-2023
DBNK00002638|CITIBANK INTERNATIONAL PL|A|N|28-Dec-2023
DBNK00002639|INVESCO PERPETUAL GLOBAL|A|N|28-Dec-2023
DBNK00002640|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00002641|BLACKROCK GLOBAL INVESTME|A|N|28-Dec-2023
DBNK00002642|CITIBANK INTERNATIONAL PL|A|N|28-Dec-2023
DBNK00002643|CITIBANK INTERNATIONAL PL|A|N|28-Dec-2023
DBNK00002645|THE CIVIL SERVICE SUPERAN|A|N|28-Dec-2023
DBNK00002653|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
DBNK00002654|EAST SAIL GDR|A|N|28-Dec-2023
DBNK00002655|GGOF ASIAN GROWTH AND INC|A|N|28-Dec-2023
DBNK00002656|GGOF ASIAN GROWTH AND INC|A|N|28-Dec-2023
DBNK00002659|COUNTY EMPLOYEES ANNUITY|A|N|28-Dec-2023
DBNK00002660|COUNTY EMPLOYEES ANNUITY|A|N|28-Dec-2023
DBNK00002664|MARKET VECTORS VIETNAM ET|A|N|28-Dec-2023
DBNK00002666|BNY MELLON ASIAN EQUITY F|A|N|28-Dec-2023
DBNK00002667|ALLIANCEBERNSTEIN GLOBAL|A|N|28-Dec-2023
DBNK00002674|RAYTHEON  MASTER  PENSION|A|N|28-Dec-2023
DBNK00002675|DFJ MAURITIUS INC FVCI|A|N|28-Dec-2023
DBNK00002679|RAYTHEON COMPANY COMBINED|A|N|28-Dec-2023
DBNK00002681|THRIVENT PARTNER WORLDWID|A|N|28-Dec-2023
DBNK00002685|THRIVENT PARTNER EMERGING|A|N|28-Dec-2023
DBNK00002687|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00002691|MASSMUTUAL PREMIER STRATE|A|N|28-Dec-2023
DBNK00002692|MASSMUTUAL SELECT OVERSEA|A|N|28-Dec-2023
DBNK00002694|BARON INTERNATIONAL GROWT|A|N|28-Dec-2023
DBNK00002697|CLEARWATER CAPITAL PARTNE|A|N|28-Dec-2023
DBNK00002699|ALGER SICAV THE ALGER AME|A|N|28-Dec-2023
DBNK00002710|AMERICAN AIRLINES INC MAS|A|N|28-Dec-2023
DBNK00002712|PPL SERVICES CORPORATION|A|N|28-Dec-2023
DBNK00002722|GREATER INDIA PORTFOLIO|A|N|28-Dec-2023
DBNK00002723|GREATER INDIA PORTFOLIO G|A|N|28-Dec-2023
DBNK00002724|GREATER INDIA PORTFOLIO F|A|N|28-Dec-2023
DBNK00002725|GREATER INDIA PORTFOLIO F|A|N|28-Dec-2023
DBNK00002727|CITIBANK INTERNATIONAL PL|A|N|28-Dec-2023
DBNK00002732|SANFORD C BERNSTEIN INTER|A|N|28-Dec-2023
DBNK00002735|PUTNAM WORLD TRUST PUTNAM|A|N|28-Dec-2023
DBNK00002738|PUTNAM WORLD TRUST PUTNAM|A|N|28-Dec-2023
DBNK00002740|WELLS FARGO ADVANTAGE INT|A|N|28-Dec-2023
DBNK00002742|QUANTUM EQUITY FUND OF FU|A|N|28-Dec-2023
DBNK00002751|BNY MELLON INVESTMENT FUN|A|N|28-Dec-2023
DBNK00002752|BNY MELLON INVESTMENT FUN|A|N|28-Dec-2023
DBNK00002753|BNY MELLON INVESTMENT FUN|A|N|28-Dec-2023
DBNK00002754|BNY MELLON INVESTMENT FUN|A|N|28-Dec-2023
DBNK00002755|BNY MELLON INVESTMENT FUN|A|N|28-Dec-2023
DBNK00002760|BNY MELLON INVESTMENT FUN|A|N|28-Dec-2023
DBNK00002762|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00002766|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00002767|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00002772|DEUTSCHE INVESTMENTS INDI|A|N|28-Dec-2023
DBNK00002774|SAMSUNG INDIA SECURITIES|A|N|28-Dec-2023
DBNK00002775|ITPL INVESCO INDIA BUSINE|A|N|28-Dec-2023
DBNK00002787|CALAMOS EVOLVING WORLD GR|A|N|28-Dec-2023
DBNK00002788|CALAMOS INTERNATIONAL GRO|A|N|28-Dec-2023
DBNK00002794|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00002798|MACKENZIE UNIVERSAL EMERG|A|N|28-Dec-2023
DBNK00002801|BNY MELLON INVESTMENT FUN|A|N|28-Dec-2023
DBNK00002802|BNY MELLON INVESTMENT FUN|A|N|28-Dec-2023
DBNK00002803|BNY MELLON INVESTMENT FUN|A|N|28-Dec-2023
DBNK00002807|NEWTON GLOBAL EMERGING MA|A|N|28-Dec-2023
DBNK00002833|EATON VANCE COLLECTIVE IN|A|N|28-Dec-2023
DBNK00002847|MET INVESTORS SERIES TRUS|A|N|28-Dec-2023
DBNK00002849|TIGER GLOBAL MAURITIUS FU|A|N|28-Dec-2023
DBNK00002851|MML STRATEGIC EMERGING MA|A|N|28-Dec-2023
DBNK00002852|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00002862|TIGER GLOBAL FIVE HOLDING|A|N|28-Dec-2023
DBNK00002866|ITPL - INVESCO INDIA MONE|A|N|28-Dec-2023
DBNK00002868|NON US EQUITY MANAGERS PO|A|N|28-Dec-2023
DBNK00002872|RUSSELL INVESTMENT MANAGE|A|N|28-Dec-2023
DBNK00002873|RUSSELL INVESTMENT MANAGE|A|N|28-Dec-2023
DBNK00002877|HOERBIGER DEUTSCHLAND HOL|A|N|28-Dec-2023
DBNK00002882|VANGUARD ENERGY FUND A SE|A|N|28-Dec-2023
DBNK00002889|AQUARIUS CAPITAL MAURITIU|A|N|28-Dec-2023
DBNK00002890|ACADIAN EMERGING MARKETS|A|N|28-Dec-2023
DBNK00002897|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00002898|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00002899|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00002901|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00002902|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00002903|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00002906|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00002908|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00002909|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00002917|FAG KUGELFISCHER GMBH FDI|A|N|28-Dec-2023
DBNK00002926|INVESCO ASIA TRUST PLC|A|N|28-Dec-2023
DBNK00002927|INVESCO ASIA TRUST PLC GD|A|N|28-Dec-2023
DBNK00002928|INVESCO ASIA TRUST PLC FD|A|N|28-Dec-2023
DBNK00002933|JYSKE INVEST EMERGING MAR|A|N|28-Dec-2023
DBNK00002935|JYSKE INVEST FJERNOSTEN A|A|N|28-Dec-2023
DBNK00002936|JYSKE INVEST INDIAN EQUIT|A|N|28-Dec-2023
DBNK00002938|JYSKE INVEST NYE AKTIEMAR|A|N|28-Dec-2023
DBNK00002945|JYSKE INVEST GLOBAL EQUIT|A|N|28-Dec-2023
DBNK00002950|JYSKE INVEST OBLIGATIONER|A|N|28-Dec-2023
DBNK00002955|WELLINGTON GLOBAL PERSPEC|A|N|28-Dec-2023
DBNK00002956|PUTNAM DYNAMIC ASSET ALLO|A|N|28-Dec-2023
DBNK00002961|EASTSPRING INVESTMENTS GL|A|N|28-Dec-2023
DBNK00002962|ITPL INVESCO INDIA PSU EQ|A|N|28-Dec-2023
DBNK00002963|AXIS TREASURY ADVANTAGE F|A|N|28-Dec-2023
DBNK00002964|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00002971|COMMONWEALTH OF PENNSYLVA|A|N|28-Dec-2023
DBNK00002972|ALF ACCURATE ADVISORS PVT|A|N|28-Dec-2023
DBNK00002990|SCI GLOBAL INVESTMENT II|A|N|28-Dec-2023
DBNK00002992|NEPTUNE INVESTMENT FUNDS|A|N|28-Dec-2023
DBNK00002994|ALLIANCEBERNSTEIN VARIABL|A|N|28-Dec-2023
DBNK00002997|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00003002|NEWTON SOUTH EAST ASIA EX|A|N|28-Dec-2023
DBNK00003007|BNY MELLON INVESTMENT FUN|A|N|28-Dec-2023
DBNK00003008|PRUDENTIAL SECTOR FDS INC|A|N|28-Dec-2023
DBNK00003009|BNY MELLON ASIAN EQUITY F|A|N|28-Dec-2023
DBNK00003010|WELLS FARGO VT INTERNATIO|A|N|28-Dec-2023
DBNK00003011|VANGUARD EXPLORER FUND|A|N|28-Dec-2023
DBNK00003012|VANGUARD WINDSOR FUND A S|A|N|28-Dec-2023
DBNK00003013|SPARROW ASIA DIVERSIFIED|A|N|28-Dec-2023
DBNK00003029|BAYER SOUTH EAST ASIA PTE|A|N|28-Dec-2023
DBNK00003030|SCHWAB EMERGING MARKETS E|A|N|28-Dec-2023
DBNK00003041|FRASERVILLE INVESTMENTS P|A|N|28-Dec-2023
DBNK00003066|INDIA DISCOVERY FUND LIMI|A|N|28-Dec-2023
DBNK00003070|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00003077|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00003078|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00003086|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00003089|PHOENIX B V  FDI|A|N|28-Dec-2023
DBNK00003102|DELAWARE GROUP GLOBAL AND|A|N|28-Dec-2023
DBNK00003104|DELAWARE VIP TRUST DELAWA|A|N|28-Dec-2023
DBNK00003110|TD ENTERTAINMENT & COMMUN|A|N|28-Dec-2023
DBNK00003111|TD SCIENCE & TECHNOLOGY F|A|N|28-Dec-2023
DBNK00003112|TD HEALTH SCIENCES FUND|A|N|28-Dec-2023
DBNK00003114|TD U.S. BLUE CHIP EQUITY|A|N|28-Dec-2023
DBNK00003115|EPOCH GLOBAL EQUITY FUND|A|N|28-Dec-2023
DBNK00003118|TD EMERGING MARKETS FUND|A|N|28-Dec-2023
DBNK00003119|TD EMERGING MARKETS FUND|A|N|28-Dec-2023
DBNK00003123|VANDERBILT PARTNERS LLC|A|N|28-Dec-2023
DBNK00003124|TBK PARTNERS LLC|A|N|28-Dec-2023
DBNK00003125|TWEEDY BROWNE INTERNATION|A|N|28-Dec-2023
DBNK00003127|EATON VANCE COLLECTIVE IN|A|N|28-Dec-2023
DBNK00003129|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00003134|ALLIANCEBERNSTEIN UTILITY|A|N|28-Dec-2023
DBNK00003140|INVESCO PERPETUAL SELECT|A|N|28-Dec-2023
DBNK00003141|INVESCO PERPETUAL SELECT|A|N|28-Dec-2023
DBNK00003142|INVESCO PERPETUAL SELECT|A|N|28-Dec-2023
DBNK00003144|J P MORGAN BANK IRELAND P|A|N|28-Dec-2023
DBNK00003145|JPMBI AS TRUSTEE TO INVES|A|N|28-Dec-2023
DBNK00003146|J P  MORGAN BANK IRELAND|A|N|28-Dec-2023
DBNK00003148|J P  MORGAN BANK IRELAND|A|N|28-Dec-2023
DBNK00003149|JPMBI AS TRUSTEE TO INVES|A|N|28-Dec-2023
DBNK00003150|J P  MORGAN BANK IRELAND|A|N|28-Dec-2023
DBNK00003158|BRANDES INSTITUTIONAL GLO|A|N|28-Dec-2023
DBNK00003160|LLOYD GEORGE INVESTMENT C|A|N|28-Dec-2023
DBNK00003162|IDFC ASSET ALLOCATION FUN|A|N|28-Dec-2023
DBNK00003163|IDFC ASSET ALLOCATION FUN|A|N|28-Dec-2023
DBNK00003166|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00003167|BNY MELLON INVESTMENT FUN|A|N|28-Dec-2023
DBNK00003173|IDFC REGULAR SAVINGS FUND|A|N|28-Dec-2023
DBNK00003191|BNY MELLON EMERGING MARKE|A|N|28-Dec-2023
DBNK00003192|MUBEA ENGINEERING AG FDI|A|N|28-Dec-2023
DBNK00003193|ALASKA PERMANENT FUND  GD|A|N|28-Dec-2023
DBNK00003194|ALBULA INVESTMENT FUND LT|A|N|28-Dec-2023
DBNK00003199|PACIFIC SELECT FUND GROWT|A|N|28-Dec-2023
DBNK00003200|PACIFIC SELECT FUND PD EM|A|N|28-Dec-2023
DBNK00003202|FRANKLIN MUTUAL SERIES FU|A|N|28-Dec-2023
DBNK00003204|CRESTA FUND LTD FDI|A|N|28-Dec-2023
DBNK00003210|WALKINSON INVESTMENTS LIM|A|N|28-Dec-2023
DBNK00003212|ITPL INVESCO INDIA GOLD E|A|N|28-Dec-2023
DBNK00003213|MCINROY AND WOOD EMERGING|A|N|28-Dec-2023
DBNK00003214|MCINROY AND WOOD HTT FUND|A|N|28-Dec-2023
DBNK00003215|MCINROY AND WOOD BALANCED|A|N|28-Dec-2023
DBNK00003216|MCINROY AND WOOD INCOME F|A|N|28-Dec-2023
DBNK00003217|ALBULA INVESTMENT FUND LT|A|N|28-Dec-2023
DBNK00003222|CRESTA FUND LIMITED FCCB|A|N|28-Dec-2023
DBNK00003223|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00003225|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00003226|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00003227|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00003229|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00003230|INVESTERINGSFORENINGEN NY|A|N|28-Dec-2023
DBNK00003234|MCINROY AND WOOD EMERGING|A|N|28-Dec-2023
DBNK00003235|MCINROY AND WOOD HTT FUND|A|N|28-Dec-2023
DBNK00003236|MCINROY AND WOOD BALANCED|A|N|28-Dec-2023
DBNK00003237|MCINROY AND WOOD INCOME F|A|N|28-Dec-2023
DBNK00003246|DEUTSCHE INVEST I  DEUTSC|A|N|28-Dec-2023
DBNK00003258|RED BAY LTD|A|N|28-Dec-2023
DBNK00003263|STATE OF WISCONSIN INVEST|A|N|28-Dec-2023
DBNK00003264|BAYER SAS FDI|A|N|28-Dec-2023
DBNK00003287|PUTNAM VT INVESTORS FUND|A|N|28-Dec-2023
DBNK00003294|HIRTLE CALLAGHAN EMERGING|A|N|28-Dec-2023
DBNK00003295|HIRTLE CALLAGHAN EMERGING|A|N|28-Dec-2023
DBNK00003301|THE INTERNATIONAL EQUITY|A|N|28-Dec-2023
DBNK00003302|OPTIMUM FUND TRUST OPTIMU|A|N|28-Dec-2023
DBNK00003303|OPTIMUM FUND TRUST OPTIMU|A|N|28-Dec-2023
DBNK00003304|OPTIMUM FUND TRUST OPTIMU|A|N|28-Dec-2023
DBNK00003305|ONTARIO PENSION BOARD|A|N|28-Dec-2023
DBNK00003307|ONTARIO PENSION BOARD - A|A|N|28-Dec-2023
DBNK00003308|ONTARIO PENSION BOARD BAI|A|N|28-Dec-2023
DBNK00003309|ONTARIO PENSION BOARD GE|A|N|28-Dec-2023
DBNK00003310|OPTIMUM FUND TRUST OPTIMU|A|N|28-Dec-2023
DBNK00003315|PRINCIPAL GLOBAL INVESTOR|A|N|28-Dec-2023
DBNK00003321|LAZARD DEVELOPING MARKETS|A|N|28-Dec-2023
DBNK00003323|OLD WESTBURY LARGE CAP ST|A|N|28-Dec-2023
DBNK00003330|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
DBNK00003338|ITPL - INVESCO INDIA REGU|A|N|28-Dec-2023
DBNK00003339|RELIGARE INVESCO MONTHLY|A|N|28-Dec-2023
DBNK00003343|ABERDEEN GLOBAL EQUITY FU|A|N|28-Dec-2023
DBNK00003348|IDFC NIFTY 50 INDEX FUND|A|N|28-Dec-2023
DBNK00003349|INVESCO ASIA OPPORTUNITIE|A|N|28-Dec-2023
DBNK00003351|INVESCO ASIA CONSUMER DEM|A|N|28-Dec-2023
DBNK00003352|INVESCO INDIA MAURITIUS L|A|N|28-Dec-2023
DBNK00003353|INVESCO ASIA BALANCED FUN|A|N|28-Dec-2023
DBNK00003355|PUTNAM INVESTORS FUND|A|N|28-Dec-2023
DBNK00003356|MACKENZIE CUNDILL VALUE F|A|N|28-Dec-2023
DBNK00003362|ING INFRASTRUCTURE INDUST|A|N|28-Dec-2023
DBNK00003363|INVESCO INDIA MAURITIUS L|A|N|28-Dec-2023
DBNK00003365|UPS GROUP TRUST|A|N|28-Dec-2023
DBNK00003366|UPS GROUP TRUST GDR|A|N|28-Dec-2023
DBNK00003367|SBIFMPL AC RETAIL PMS|A|N|28-Dec-2023
DBNK00003370|SANTABARBARA COUNTY EMPLO|A|N|28-Dec-2023
DBNK00003378|MACKENZIE UNIVERSAL GLOBA|A|N|28-Dec-2023
DBNK00003384|INDIA DISCOVERY FUND LIMI|A|N|28-Dec-2023
DBNK00003386|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00003391|ABN AMRO MULTI MANAGER FU|A|N|28-Dec-2023
DBNK00003395|MATTHEWS ASIAN SELECTIONS|A|N|28-Dec-2023
DBNK00003396|MANNING AND NAPIER FUND I|A|N|28-Dec-2023
DBNK00003414|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00003415|WELLINGTON MANAGEMENT POR|A|N|28-Dec-2023
DBNK00003416|MARQUIS INSTITUTIONAL GLO|A|N|28-Dec-2023
DBNK00003417|MARQUIS INSTITUTIONAL GLO|A|N|28-Dec-2023
DBNK00003421|TRUST AND CUSTODY SERVICE|A|N|28-Dec-2023
DBNK00003422|THE EAFE FUND A SERIES OF|A|N|28-Dec-2023
DBNK00003440|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003441|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003442|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003447|Axis Mutual Fund Trustee|A|N|28-Dec-2023
DBNK00003457|ALBULA INVESTMENT FUND LT|A|N|28-Dec-2023
DBNK00003458|CRESTA FUND LTD GDR|A|N|28-Dec-2023
DBNK00003459|MARTIN CURRIE ASIA UNCONS|A|N|28-Dec-2023
DBNK00003460|ELECTRICITY PENSIONS TRUS|A|N|28-Dec-2023
DBNK00003462|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00003464|THE ROCKEFELLER FOUNDATIO|A|N|28-Dec-2023
DBNK00003467|DREYFUS NEWTON INTERNATIO|A|N|28-Dec-2023
DBNK00003474|DREYFUS THE BOSTON COMPAN|A|N|28-Dec-2023
DBNK00003479|SEQUOIA CAPITAL INDIA INV|A|N|28-Dec-2023
DBNK00003482|ALLIANCEBERNSTEIN INSTITU|A|N|28-Dec-2023
DBNK00003485|CORNELL UNIVERSITY ACADIA|A|N|28-Dec-2023
DBNK00003486|CORNELL UNIVERSITY ACADIA|A|N|28-Dec-2023
DBNK00003493|HAMON ASIAN FUNDS ASIAN M|A|N|28-Dec-2023
DBNK00003495|MV SCIF MAURITIUS|A|N|28-Dec-2023
DBNK00003496|EMERGING MARKETS EQUITY F|A|N|28-Dec-2023
DBNK00003506|THE BOARD OF REGENTS OF T|A|N|28-Dec-2023
DBNK00003507|THE BOARD OF REGENTS OF T|A|N|28-Dec-2023
DBNK00003518|EMERGING MARKETS EQUITY F|A|N|28-Dec-2023
DBNK00003522|THE BOARD OF REGENTS OF T|A|N|28-Dec-2023
DBNK00003525|FUH HWA GLOBAL COMMODITY|A|N|28-Dec-2023
DBNK00003526|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00003528|SEGANTII INDIA MAURITIUS|A|N|28-Dec-2023
DBNK00003552|BESSEMER INDIA CAPITAL OG|A|N|28-Dec-2023
DBNK00003554|NEPTUNE INVESTMENT FUNDS|A|N|28-Dec-2023
DBNK00003555|NEPTUNE INVESTMENT FUNDS|A|N|28-Dec-2023
DBNK00003558|RUSSELL EMERGING MARKETS|A|N|28-Dec-2023
DBNK00003562|ICICI PRUDENTIAL GOLD EXC|A|N|28-Dec-2023
DBNK00003563|NON US EQUITY MANAGERS PO|A|N|28-Dec-2023
DBNK00003566|VONTOBEL NON US EQUITY OF|A|N|28-Dec-2023
DBNK00003567|EQUITY INTERNATIONAL INVE|A|N|28-Dec-2023
DBNK00003587|GLOBAL INTREPID CANADA FU|A|N|28-Dec-2023
DBNK00003589|EMERGING MARKETS EQUITY C|A|N|28-Dec-2023
DBNK00003591|AMERICAN FUNDS FUNDAMENTA|A|N|28-Dec-2023
DBNK00003592|OPENWORLD PUBLIC LIMITED|A|N|28-Dec-2023
DBNK00003598|LOMBARD ODIER ASSET MANAG|A|N|28-Dec-2023
DBNK00003604|EMERGING MARKETS EQUITY F|A|N|28-Dec-2023
DBNK00003613|DODGE AND COX GLOBAL STOC|A|N|28-Dec-2023
DBNK00003616|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00003617|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00003622|BESSEMAR VENTURE PARTNERS|A|N|28-Dec-2023
DBNK00003625|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00003626|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003627|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003628|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003629|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00003631|THE BOARD OF REGENTS OF T|A|N|28-Dec-2023
DBNK00003633|TCW EMERGING MARKETS INCO|A|N|28-Dec-2023
DBNK00003636|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00003637|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00003642|VANGUARD GLOBAL EX-U.S. R|A|N|28-Dec-2023
DBNK00003649|UNITED TECHNOLOGIES CORPO|A|N|28-Dec-2023
DBNK00003654|RENAISSANCE EMERGING MARK|A|N|28-Dec-2023
DBNK00003684|TIAA CREF FUNDS TIAA CREF|A|N|28-Dec-2023
DBNK00003685|TIAA CREF FUNDS TIAA CREF|A|N|28-Dec-2023
DBNK00003686|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00003687|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00003688|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00003689|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00003690|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00003691|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00003692|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00003693|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00003694|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00003696|ALGER SIVAC ALGER CHINA U|A|N|28-Dec-2023
DBNK00003697|STARBRIDGE FINANCE LIMITE|A|N|28-Dec-2023
DBNK00003704|M R C PENSION TRUST LIMIT|A|N|28-Dec-2023
DBNK00003718|COHEN AND STEERS INFRASTR|A|N|28-Dec-2023
DBNK00003719|COHEN AND STEERS GLOBAL R|A|N|28-Dec-2023
DBNK00003720|COHEN AND STEERS GLOBAL I|A|N|28-Dec-2023
DBNK00003721|COHEN AND STEERS INTERNAT|A|N|28-Dec-2023
DBNK00003724|COHEN AND STEERS GLOBAL I|A|N|28-Dec-2023
DBNK00003729|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003730|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003731|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003732|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003733|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003734|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003735|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003736|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003738|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003739|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003740|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003741|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00003742|IDFC HYBRID INFRASTRUCTUR|A|N|28-Dec-2023
DBNK00003747|BTS LUX INDIAN STOCKS MAU|A|N|28-Dec-2023
DBNK00003769|RENAISSANCE INTERNATIONAL|A|N|28-Dec-2023
DBNK00003773|ITPL - INVESCO INDIA ULTR|A|N|28-Dec-2023
DBNK00003775|ACADIAN EMERGING MARKETS|A|N|28-Dec-2023
DBNK00003780|ICICI PRUDENTIAL AMC LTD|A|N|28-Dec-2023
DBNK00003786|IDFC INFRASTRUCTURE FUND|A|N|28-Dec-2023
DBNK00003806|SSGA REXITER ACTIVE EMERG|A|N|28-Dec-2023
DBNK00003835|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00003842|CANARA ROBECO ASSET MANAG|A|N|28-Dec-2023
DBNK00003843|PUBLIC EMPLOYEES RETIREME|A|N|28-Dec-2023
DBNK00003848|UBS ETF MSCI EMERGING MAR|A|N|28-Dec-2023
DBNK00003855|INDIA PREMIER EQUITY PORT|A|N|28-Dec-2023
DBNK00003858|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00003873|ONTARIO PENSION BOARD LAZ|A|N|28-Dec-2023
DBNK00003878|INVESCO PERPETUAL ASIAN E|A|N|28-Dec-2023
DBNK00003879|INVESCO PERPETUAL ASIAN E|A|N|28-Dec-2023
DBNK00003883|EASTSPRING INVESTMENTS GL|A|N|28-Dec-2023
DBNK00003887|PRINCIPAL GLOBAL INVESTOR|A|N|28-Dec-2023
DBNK00003888|GLOBAL OPPORTUNITIES CANA|A|N|28-Dec-2023
DBNK00003936|TCW EMERGING MARKETS LOCA|A|N|28-Dec-2023
DBNK00003947|SSGA MSCI ACWI EX USA IND|A|N|28-Dec-2023
DBNK00003951|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00003952|E SUN COMMERCIAL BANK LTD|A|N|28-Dec-2023
DBNK00003953|EURIZON EASY FUND|A|N|28-Dec-2023
DBNK00003958|BARON EMERGING MARKETS FU|A|N|28-Dec-2023
DBNK00003965|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00003971|BELL ATLANTIC MASTER TRUS|A|N|28-Dec-2023
DBNK00003975|BLACKROCK ENERGY AND RESO|A|N|28-Dec-2023
DBNK00003976|QMA EMERGING MARKETS EQUI|A|N|28-Dec-2023
DBNK00003990|OREGON PUBLIC EMPLOYEERS|A|N|28-Dec-2023
DBNK00003992|OREGON PUBLIC EMPLOYEERS|A|N|28-Dec-2023
DBNK00003993|OREGON PUBLIC EMPLOYEERS|A|N|28-Dec-2023
DBNK00003996|MAYFIELD XII MAURITIUS FV|A|N|28-Dec-2023
DBNK00004001|MACKENZIE UNIVERSAL INTER|A|N|28-Dec-2023
DBNK00004006|SAPIENT CONSULTING EMPLOY|A|N|28-Dec-2023
DBNK00004013|OREGON PUBLIC EMPLOYEES R|A|N|28-Dec-2023
DBNK00004015|OREGON PUBLIC EMPLOYEES R|A|N|28-Dec-2023
DBNK00004017|GOODMAN AND COMPANY GLOBA|A|N|28-Dec-2023
DBNK00004023|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00004024|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00004025|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00004036|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00004047|BANK SINOPAC CO LTD IN IT|A|N|28-Dec-2023
DBNK00004048|ROBECO GLOBAL EMERGING MA|A|N|28-Dec-2023
DBNK00004052|ORANGE COUNTY EMPLOYEES R|A|N|28-Dec-2023
DBNK00004060|MACQUARIE COLLECTIVE FUND|A|N|28-Dec-2023
DBNK00004067|PENSION RESERVES INVESTME|A|N|28-Dec-2023
DBNK00004076|WASATCH EMERGING INDIA FU|A|N|28-Dec-2023
DBNK00004077|TCW INTERNATIONAL SMALL C|A|N|28-Dec-2023
DBNK00004084|KAPITALFORENINGEN EMD INV|A|N|28-Dec-2023
DBNK00004085|KAPITALFORENINGEN UNIPENS|A|N|28-Dec-2023
DBNK00004094|BIRLA SUN LIFE TRUSTEE CO|A|N|28-Dec-2023
DBNK00004102|VALIC COMPANY I GROWTH FU|A|N|28-Dec-2023
DBNK00004103|VALIC COMPANY I GLOBAL EQ|A|N|28-Dec-2023
DBNK00004110|NAM INVESTMENT FUND ASIA|A|N|28-Dec-2023
DBNK00004112|NAM INVESTMENT FUND ASIA|A|N|28-Dec-2023
DBNK00004113|TIAA CREF FUNDS GROWTH AN|A|N|28-Dec-2023
DBNK00004114|TIAA CREF LIFE FUNDS GROW|A|N|28-Dec-2023
DBNK00004115|MARKET VECTORS RARE EARTH|A|N|28-Dec-2023
DBNK00004117|KUMPULAN WANG PERSARAAN D|A|N|28-Dec-2023
DBNK00004132|QUANTUM GOLD SAVINGS FUND|A|N|28-Dec-2023
DBNK00004136|HENDERSON EMERGING MARKET|A|N|28-Dec-2023
DBNK00004137|NIPPON LIFE INSURANCE COM|A|N|28-Dec-2023
DBNK00004138|ITPL INVESCO INDIA NIFTY|A|N|28-Dec-2023
DBNK00004139|INVESCO GLOBAL SELECT EQU|A|N|28-Dec-2023
DBNK00004140|INVESCO GLOBAL SELECT EQU|A|N|28-Dec-2023
DBNK00004150|EMPLOYEE RETIREMENT INCOM|A|N|28-Dec-2023
DBNK00004151|EMPLOYEE RETIREMENT INCOM|A|N|28-Dec-2023
DBNK00004152|EMPLOYEE RETIREMENT INCOM|A|N|28-Dec-2023
DBNK00004153|CHINATRUST COMMERCIAL BAN|A|N|28-Dec-2023
DBNK00004154|STANDARD CHARTERED TRUSTE|A|N|28-Dec-2023
DBNK00004155|TRILOGY EMERGING MARKETS|A|N|28-Dec-2023
DBNK00004158|RETAIL EMPLOYEES SUPERANN|A|N|28-Dec-2023
DBNK00004173|SEGANTII INDIA MAURITIUS|A|N|28-Dec-2023
DBNK00004175|LORD ABBETT SERIES FUND I|A|N|28-Dec-2023
DBNK00004176|VALIC COMPANY I INTERNATI|A|N|28-Dec-2023
DBNK00004177|VALIC COMPANY I INTERNATI|A|N|28-Dec-2023
DBNK00004178|VALIC COMPANY I INTERNATI|A|N|28-Dec-2023
DBNK00004179|VALIC COMPANY I SCIENCE A|A|N|28-Dec-2023
DBNK00004180|VALIC COMPANY I SCIENCE A|A|N|28-Dec-2023
DBNK00004181|VALIC COMPANY I SCIENCE A|A|N|28-Dec-2023
DBNK00004194|UNIVERSITY OF WASHINGTON|A|N|28-Dec-2023
DBNK00004199|MGI GLOBAL EQUITY FUND AR|A|N|28-Dec-2023
DBNK00004200|ING MULTI MANAGER INTERNA|A|N|28-Dec-2023
DBNK00004201|VOYA MULTI-MANAGER INTERN|A|N|28-Dec-2023
DBNK00004203|VANGUARD EMERGING MARKETS|A|N|28-Dec-2023
DBNK00004204|ASIA ENVIRO HOLDINGS II P|A|N|28-Dec-2023
DBNK00004205|ASIA ENVIRO HOLDINGS PTE|A|N|28-Dec-2023
DBNK00004208|VALIC COMPANY I GLOBAL ST|A|N|28-Dec-2023
DBNK00004209|VALIC COMPANY I GLOBAL ST|A|N|28-Dec-2023
DBNK00004229|PUTNAM GLOBAL TECHNOLOGY|A|N|28-Dec-2023
DBNK00004230|PUTNAM GLOBAL INDUSTRIALS|A|N|28-Dec-2023
DBNK00004232|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00004237|PUTNAM MULTI CAP CORE FUN|A|N|28-Dec-2023
DBNK00004238|BLACKROCK FUNDS SCIENCE A|A|N|28-Dec-2023
DBNK00004239|BLACKROCK FUNDS INTERNATI|A|N|28-Dec-2023
DBNK00004241|BLACKROCK FUNDS ALL CAP E|A|N|28-Dec-2023
DBNK00004242|BLACKROCK FUNDS HEALTH SC|A|N|28-Dec-2023
DBNK00004244|THE CALIFORNIA ENDOWMENT|A|N|28-Dec-2023
DBNK00004250|GGI FUND LTD|A|N|28-Dec-2023
DBNK00004252|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00004253|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00004258|COSMOPOLITAN INVESTMENT F|A|N|28-Dec-2023
DBNK00004262|CONTINENTAL GLOBAL HOLDIN|A|N|28-Dec-2023
DBNK00004265|TWEEDY BROWNE GLOBAL VALU|A|N|28-Dec-2023
DBNK00004287|BLACKROCK RESOURCES AND C|A|N|28-Dec-2023
DBNK00004295|EG SHARES INDIA CONSUMER|A|N|28-Dec-2023
DBNK00004299|STATE OF INDIANA PUBLIC E|A|N|28-Dec-2023
DBNK00004303|EATON VANCE SHORT DURATIO|A|N|28-Dec-2023
DBNK00004304|GLOBAL MACRO ABSOLUTE RET|A|N|28-Dec-2023
DBNK00004305|GLOBAL MACRO PORTFOLIO|A|N|28-Dec-2023
DBNK00004306|GLOBAL OPPORTUNITIES PORT|A|N|28-Dec-2023
DBNK00004307|INTERNATIONAL INCOME PORT|A|N|28-Dec-2023
DBNK00004309|CALVERT WORLD VALUES FUND|A|N|28-Dec-2023
DBNK00004310|CALVERT IMPACT FUND INC C|A|N|28-Dec-2023
DBNK00004312|DODGE AND COX WORLDWIDE F|A|N|28-Dec-2023
DBNK00004313|EMERGING MARKETS LOCAL IN|A|N|28-Dec-2023
DBNK00004317|PIMCO GLOBAL DIVIDEND POR|A|N|28-Dec-2023
DBNK00004324|PENN SERIES INTERNATIONAL|A|N|28-Dec-2023
DBNK00004325|PENN SERIES EMERGING MARK|A|N|28-Dec-2023
DBNK00004331|ELECTRICITY PENSIONS TRUS|A|N|28-Dec-2023
DBNK00004332|ING EMERGING MARKETS HIGH|A|N|28-Dec-2023
DBNK00004348|AMERICAN CENTURY STRATEGI|A|N|28-Dec-2023
DBNK00004349|AMERICAN CENTURY STRATEGI|A|N|28-Dec-2023
DBNK00004355|AMERICAN CENTURY WORLD MU|A|N|28-Dec-2023
DBNK00004356|AMERICAN CENTURY WORLD MU|A|N|28-Dec-2023
DBNK00004358|AMERICAN CENTURY VARIABLE|A|N|28-Dec-2023
DBNK00004359|AMERICAN CENTURY WORLD MU|A|N|28-Dec-2023
DBNK00004360|AMERICAN CENTURY WORLD MU|A|N|28-Dec-2023
DBNK00004362|AMERICAN CENTURY WORLD MU|A|N|28-Dec-2023
DBNK00004364|AMERICAN CENTURY CAPITAL|A|N|28-Dec-2023
DBNK00004375|MEGA INTERNATIONAL COMMER|A|N|28-Dec-2023
DBNK00004376|CIBC ASIA PACIFIC INDEX F|A|N|28-Dec-2023
DBNK00004380|PENN SERIES EMERGING MARK|A|N|28-Dec-2023
DBNK00004411|SACRAMENTO COUNTY EMPLOYE|A|N|28-Dec-2023
DBNK00004413|EMERGING MARKETS EQUITY F|A|N|28-Dec-2023
DBNK00004416|EMPLOYEES RETIREMENT SYST|A|N|28-Dec-2023
DBNK00004418|EMPLOYEES RETIREMENT SYST|A|N|28-Dec-2023
DBNK00004419|TEMPLETON GLOBAL EMERGING|A|N|28-Dec-2023
DBNK00004420|INVESTERINGSFORENINGEN NY|A|N|28-Dec-2023
DBNK00004423|ROYCE INTERNATIONAL PREMI|A|N|28-Dec-2023
DBNK00004430|MFS MERIDIAN FUNDS GLOBAL|A|N|28-Dec-2023
DBNK00004432|VALIC COMPANY I GLOBAL RE|A|N|28-Dec-2023
DBNK00004433|VALIC COMPANY I FOREIGN V|A|N|28-Dec-2023
DBNK00004438|EASTSPRING INVESTMENTS GL|A|N|28-Dec-2023
DBNK00004458|AMERICAN CENTURY WORLD MU|A|N|28-Dec-2023
DBNK00004461|PHILIP MORRIS GLOBAL BRAN|A|N|28-Dec-2023
DBNK00004464|ZF LENKSYSTEME GMBH FDI|A|N|28-Dec-2023
DBNK00004465|EASTSPRING INVESTMENTS GL|A|N|28-Dec-2023
DBNK00004466|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00004467|FC VI INDIA VENTURE MAURI|A|N|28-Dec-2023
DBNK00004468|EMERGING MARKETS STOCK CO|A|N|28-Dec-2023
DBNK00004469|INTERNATIONAL EQUITY COMM|A|N|28-Dec-2023
DBNK00004472|IMPERIAL CHEMICAL INDUTRI|A|N|28-Dec-2023
DBNK00004474|BRANDES CANADA INTERNATIO|A|N|28-Dec-2023
DBNK00004475|BRANDES CANADA GLOBAL EQU|A|N|28-Dec-2023
DBNK00004489|UNION KOKUSAI EQUITY FUND|A|N|28-Dec-2023
DBNK00004491|JANUS REAL RETURN ALLOCAT|A|N|28-Dec-2023
DBNK00004497|JOHN HANCOCK HEDGED EQUIT|A|N|28-Dec-2023
DBNK00004498|FIRST COMMERCIAL BANK LTD|A|N|28-Dec-2023
DBNK00004500|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00004502|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00004505|LAZARD GLOBAL ACTIVE FUND|A|N|28-Dec-2023
DBNK00004506|LAZARD GLOBAL ACTIVE FUND|A|N|28-Dec-2023
DBNK00004507|NATIONAL WESTMINISTER BAN|A|N|28-Dec-2023
DBNK00004508|NATIONAL WESTMINISTER BAN|A|N|28-Dec-2023
DBNK00004509|M AND G ASIAN FUND|A|N|28-Dec-2023
DBNK00004511|NATIONAL WESTMINISTER BAN|A|N|28-Dec-2023
DBNK00004513|NATIONAL WESTMINISTER BAN|A|N|28-Dec-2023
DBNK00004517|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00004518|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00004519|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00004520|NATIONAL WESTMINISTER BAN|A|N|28-Dec-2023
DBNK00004543|CHINATRUST COMMERCIAL BAN|A|N|28-Dec-2023
DBNK00004577|ITPL INVESCO INDIA GOLD F|A|N|28-Dec-2023
DBNK00004601|BLACKROCK FUNDS II GLOBAL|A|N|28-Dec-2023
DBNK00004606|ADVANCED SERIES TRUST  AS|A|N|28-Dec-2023
DBNK00004607|ADVANCED SERIES TRUST  AS|A|N|28-Dec-2023
DBNK00004609|ADVANCED SERIES TRUST  AS|A|N|28-Dec-2023
DBNK00004610|ADVANCED SERIES TRUST AST|A|N|28-Dec-2023
DBNK00004611|ADVANCED SERIES TRUST AST|A|N|28-Dec-2023
DBNK00004612|ADVANCED SERIES TRUST AST|A|N|28-Dec-2023
DBNK00004618|PACIFIC SELECT FUND INTER|A|N|28-Dec-2023
DBNK00004621|EMERGING MARKETS VALUE FU|A|N|28-Dec-2023
DBNK00004624|EMERGING MARKETS TARGETED|A|N|28-Dec-2023
DBNK00004628|MAGNA UMBRELLA FUND PLC M|A|N|28-Dec-2023
DBNK00004632|MAGNA UMBRELLA FUND PLC|A|N|28-Dec-2023
DBNK00004636|ADVANCED SERIES TRUST AST|A|N|28-Dec-2023
DBNK00004637|PRINCIPAL DIVERSIFIED INT|A|N|28-Dec-2023
DBNK00004638|PRINCIPAL LIFE INTERNATIO|A|N|28-Dec-2023
DBNK00004649|RUSSELL INSTITUTIONAL FUN|A|N|28-Dec-2023
DBNK00004650|RUSSELL INSTITUTIONAL FUN|A|N|28-Dec-2023
DBNK00004654|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00004655|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00004677|CHANG HWA COMMERCIAL BANK|A|N|28-Dec-2023
DBNK00004683|MERITOR HEAVY VEHICLE SYS|A|N|28-Dec-2023
DBNK00004686|ONTARIO PENSION BOARD - J|A|N|28-Dec-2023
DBNK00004687|ONTARIO PENSION BOARD MON|A|N|28-Dec-2023
DBNK00004688|UPMC|A|N|28-Dec-2023
DBNK00004689|AQUARIUS INDIA OPPORTUNIT|A|N|28-Dec-2023
DBNK00004690|BELL ATLANTIC MASTER TRUS|A|N|28-Dec-2023
DBNK00004691|BELL ATLANTIC MASTER TRUS|A|N|28-Dec-2023
DBNK00004694|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00004696|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00004697|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00004699|AMERICAN FUNDS FUNDAMENTA|A|N|28-Dec-2023
DBNK00004702|PACIFIC SELECT FUND TECHN|A|N|28-Dec-2023
DBNK00004707|SWIP FUND MANAGEMENT LIMI|A|N|28-Dec-2023
DBNK00004708|BESSEMER INDIA CAPITAL PA|A|N|28-Dec-2023
DBNK00004709|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00004719|SORIN MANAGEMENT LIMITED|A|N|28-Dec-2023
DBNK00004720|HBOS FINAL SALARY PENSION|A|N|28-Dec-2023
DBNK00004724|PACIFIC LIFE FUNDS PL INT|A|N|28-Dec-2023
DBNK00004726|PACIFIC LIFE FUNDS PL EME|A|N|28-Dec-2023
DBNK00004727|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00004761|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00004762|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00004763|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00004764|CONTINENTAL AUTOMOTIVE HO|A|N|28-Dec-2023
DBNK00004769|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00004787|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00004788|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00004796|F AND C INVESTMENT FUNDS|A|N|28-Dec-2023
DBNK00004826|CARGILL ASIA PACIFIC HOLD|A|N|28-Dec-2023
DBNK00004830|PA UNIVERSAL OPPORTUNITY|A|N|28-Dec-2023
DBNK00004845|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00004846|SFS INTEC HOLDING AG FDI|A|N|28-Dec-2023
DBNK00004848|MULTI MANAGER ICVC MULTI|A|N|28-Dec-2023
DBNK00004865|ICICI PRUDENTIAL AMC LTD|A|N|28-Dec-2023
DBNK00004866|ICICI PRUDENTIAL AMC LTD|A|N|28-Dec-2023
DBNK00004871|CAPITAL GROUP EMERGING MA|A|N|28-Dec-2023
DBNK00004872|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00004873|ICICI PRUDENTIAL AMC LTD|A|N|28-Dec-2023
DBNK00004874|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
DBNK00004876|FAIRBRIDGE CAPITAL MAURIT|A|N|28-Dec-2023
DBNK00004886|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00004889|LEMAN DIVERSIFIED FUND GD|A|N|28-Dec-2023
DBNK00004892|QUANTUM MULTI ASSET FUND|A|N|28-Dec-2023
DBNK00004904|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00004910|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00004911|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00004919|NOMURA ASSET MANAGEMENT D|A|N|28-Dec-2023
DBNK00004920|ING EMERGING MARKETS EQUI|A|N|28-Dec-2023
DBNK00004921|THE LEMELSON FOUNDATION F|A|N|28-Dec-2023
DBNK00004924|BILCARE RESEARCH GMBH FDI|A|N|28-Dec-2023
DBNK00004937|TCW GLOBAL BOND FUND|A|N|28-Dec-2023
DBNK00004946|LEMAN DIVERSIFIED FUND FC|A|N|28-Dec-2023
DBNK00004953|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00004954|BAILLIE GIFFORD GLOBAL DI|A|N|28-Dec-2023
DBNK00004956|NEWPORT ASIA GROWTH FUND|A|N|28-Dec-2023
DBNK00004957|NEWPORT ASIA ADVISORS FUN|A|N|28-Dec-2023
DBNK00004958|NEWPORT ASIA GROWTH AND I|A|N|28-Dec-2023
DBNK00004959|NEWPORT ASIA INSTITUTIONA|A|N|28-Dec-2023
DBNK00004960|NEWPORT ASIA PARTNERS FUN|A|N|28-Dec-2023
DBNK00004969|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
DBNK00004976|IVY ASSET STRATEGY FUND|A|N|28-Dec-2023
DBNK00004978|IVY CUNDILL GLOBAL VALUE|A|N|28-Dec-2023
DBNK00004979|IVY ENERGY FUND|A|N|28-Dec-2023
DBNK00004980|IVY NATURAL RESOURCES FUN|A|N|28-Dec-2023
DBNK00004982|IVY INTERNATIONAL CORE EQ|A|N|28-Dec-2023
DBNK00004983|IVY INTERNATIONAL GROWTH|A|N|28-Dec-2023
DBNK00004984|IVY PACIFIC OPPORTUNITIES|A|N|28-Dec-2023
DBNK00004985|IVY SCIENCE AND TECHNOLOG|A|N|28-Dec-2023
DBNK00004987|IVY GLOBAL BOND FUND|A|N|28-Dec-2023
DBNK00004990|BAILLIE GIFFORD GLOBAL DI|A|N|28-Dec-2023
DBNK00004991|BAILLIE GIFFORD GLOBAL DI|A|N|28-Dec-2023
DBNK00004993|HBOS INTERNATIONAL GROWTH|A|N|28-Dec-2023
DBNK00004994|ACADIAN EMERGING MARKETS|A|N|28-Dec-2023
DBNK00005001|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005002|PAG ASSET PORTFOLIO VIII|A|N|28-Dec-2023
DBNK00005003|BLACKROCK GLOBAL FUNDS WO|A|N|28-Dec-2023
DBNK00005004|BLACKROCK GLOBAL FUNDS NA|A|N|28-Dec-2023
DBNK00005005|BLACKROCK GLOBAL FUNDS WO|A|N|28-Dec-2023
DBNK00005006|BLACKROCK GLOBAL FUNDS WO|A|N|28-Dec-2023
DBNK00005007|BLACKROCK GLOBAL FUNDS WO|A|N|28-Dec-2023
DBNK00005008|BLACKROCK GLOBAL FUNDS GL|A|N|28-Dec-2023
DBNK00005009|BLACKROCK GLOBAL FUNDS GL|A|N|28-Dec-2023
DBNK00005010|BLACKROCK GLOBAL FUNDS US|A|N|28-Dec-2023
DBNK00005011|BLACKROCK GLOBAL FUNDS -|A|N|28-Dec-2023
DBNK00005021|REINHOLDFDI|A|N|28-Dec-2023
DBNK00005022|B BRAUN SINGAPORE PTE LTD|A|N|28-Dec-2023
DBNK00005023|TRADITIONAL FUNDS PLC F A|A|N|28-Dec-2023
DBNK00005025|KAPITALFORENINGEN UNIPENS|A|N|28-Dec-2023
DBNK00005028|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00005030|MTV ASIA VENTURES INDIA P|A|N|28-Dec-2023
DBNK00005037|SG INDIAN HOLDING NQ CO I|A|N|28-Dec-2023
DBNK00005038|SG INDIAN HOLDING NQ CO I|A|N|28-Dec-2023
DBNK00005039|SG INDIAN HOLDING NQ CO I|A|N|28-Dec-2023
DBNK00005046|COLLEGES OF APPLIED ARTS|A|N|28-Dec-2023
DBNK00005051|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00005065|BAYER VAPI PRIVATE LIMITE|A|N|28-Dec-2023
DBNK00005067|THE BOARD OF REGENTS OF T|A|N|28-Dec-2023
DBNK00005068|THE BOARD OF REGENTS OF T|A|N|28-Dec-2023
DBNK00005069|THE BOARD OF REGENTS OF T|A|N|28-Dec-2023
DBNK00005070|THE BOARD OF REGENTS OF T|A|N|28-Dec-2023
DBNK00005078|GHI LTP LTD|A|N|28-Dec-2023
DBNK00005079|GHI JBD LTD|A|N|28-Dec-2023
DBNK00005080|GHI HSP LTD|A|N|28-Dec-2023
DBNK00005084|LIBERTY MUTUAL RETIREMENT|A|N|28-Dec-2023
DBNK00005087|STATE GENERAL RESERVE FUN|A|N|28-Dec-2023
DBNK00005093|AVIGO VENTURE INVESTMENTS|A|N|28-Dec-2023
DBNK00005094|RESURGENCE PE INVESTMENTS|A|N|28-Dec-2023
DBNK00005098|LIBERTY GENERAL INSURANCE|A|N|28-Dec-2023
DBNK00005100|GMO IMPLEMENTATION FUND A|A|N|28-Dec-2023
DBNK00005107|ITPL - INVESCO INDIA BANK|A|N|28-Dec-2023
DBNK00005112|WASATCH EMERGING MARKETS|A|N|28-Dec-2023
DBNK00005113|HELION VENTURE PARTNERS I|A|N|28-Dec-2023
DBNK00005118|GLOBAL COMMERCIAL MICROFI|A|N|28-Dec-2023
DBNK00005119|HBOS SPECIALISED INVESTME|A|N|28-Dec-2023
DBNK00005143|SLG INTERNATIONAL OPPORTU|A|N|28-Dec-2023
DBNK00005145|KAPITALFORENINGEN UNIPENS|A|N|28-Dec-2023
DBNK00005146|KAPITALFORENINGEN UNIPENS|A|N|28-Dec-2023
DBNK00005149|KAPITALFORENINGEN UNIPENS|A|N|28-Dec-2023
DBNK00005150|KAPITALFORENINGEN UNIPENS|A|N|28-Dec-2023
DBNK00005152|EURIZON AZIONI PAESI EMER|A|N|28-Dec-2023
DBNK00005155|AVIGO VENTURE INVESTMENTS|A|N|28-Dec-2023
DBNK00005156|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005167|IDFC YEARLY SERIES INTERV|A|N|28-Dec-2023
DBNK00005168|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005173|IVY VIP NATURAL RESOURCES|A|N|28-Dec-2023
DBNK00005175|IVY VIP GLOBAL GROWTH|A|N|28-Dec-2023
DBNK00005178|IVY VIP SCIENCE AND TECHN|A|N|28-Dec-2023
DBNK00005180|WADDELL AND REED ADVISORS|A|N|28-Dec-2023
DBNK00005181|IVY VIP ENERGY|A|N|28-Dec-2023
DBNK00005182|IVY VIP INTERNATIONAL COR|A|N|28-Dec-2023
DBNK00005192|IVY VIP ASSET STRATEGY|A|N|28-Dec-2023
DBNK00005194|WADDELL AND REED FINANCIA|A|N|28-Dec-2023
DBNK00005197|GEF SACEF INDIA FVCI|A|N|28-Dec-2023
DBNK00005200|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00005213|IDFC BANKING  & PSU DEBT|A|N|28-Dec-2023
DBNK00005220|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005223|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005229|RELIGARE INVESCO FMP SR X|A|N|28-Dec-2023
DBNK00005236|SG INDIAN HOLDING NQ CO V|A|N|28-Dec-2023
DBNK00005240|SG INDIAN HOLDING NQ CO I|A|N|28-Dec-2023
DBNK00005242|IDFC EQUITY OPPORTUNITY S|A|N|28-Dec-2023
DBNK00005244|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005254|JANUS GLOBAL RESEARCH GRO|A|N|28-Dec-2023
DBNK00005255|VANECK FUNDS UNCONSTRAINE|A|N|28-Dec-2023
DBNK00005257|BARON GLOBAL ADVANTAGE FU|A|N|28-Dec-2023
DBNK00005260|ICICI PRUDENTIAL VENTURE|A|N|28-Dec-2023
DBNK00005263|BREP ASIA SG INDIAN HOLDI|A|N|28-Dec-2023
DBNK00005267|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00005270|MATTHEWS ASIA FOCUS FUND|A|N|28-Dec-2023
DBNK00005281|ITPL INVESCO INDIA FMP SE|A|N|28-Dec-2023
DBNK00005283|ITPL INVESCO INDIA FMP SE|A|N|28-Dec-2023
DBNK00005284|ITPL INVESCO INDIA FMP SE|A|N|28-Dec-2023
DBNK00005286|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005289|SSBT TAIPEI AS A CUSTODIA|A|N|28-Dec-2023
DBNK00005295|INDIA CREDIT PTE LTD FDI|A|N|28-Dec-2023
DBNK00005296|WMC LTD|A|N|28-Dec-2023
DBNK00005297|WESTWOOD TRUST EMERGING M|A|N|28-Dec-2023
DBNK00005299|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005304|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005305|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005311|STANLIB FUNDS LIMITED STA|A|N|28-Dec-2023
DBNK00005314|FIRST STATE WORLDWIDE SUS|A|N|28-Dec-2023
DBNK00005315|THE GROWTH FUND OF AMERIC|A|N|28-Dec-2023
DBNK00005321|SAMSUNG ASIA LEADERS SECU|A|N|28-Dec-2023
DBNK00005324|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00005325|LOTHLORIEN INVESTMENTS PT|A|N|28-Dec-2023
DBNK00005326|BUREAU VERITAS SINGAPORE|A|N|28-Dec-2023
DBNK00005327|SENTRY GLOBAL GROWTH AND|A|N|28-Dec-2023
DBNK00005330|THE GROWTH FUND OF AMERIC|A|N|28-Dec-2023
DBNK00005331|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005332|CARGILL FINANCIAL SERVICE|A|N|28-Dec-2023
DBNK00005333|COLLEGES OF APPLIED ARTS|A|N|28-Dec-2023
DBNK00005340|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00005341|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00005342|TIAA - CREF FUNDS - TIAA-|A|N|28-Dec-2023
DBNK00005344|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
DBNK00005348|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005349|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005353|SPRUGOS INVESTMENTS VIII|A|N|28-Dec-2023
DBNK00005354|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005357|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00005359|KENTUCKY RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00005360|KENTUCKY RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00005374|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00005375|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00005378|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00005380|ITPL INVESCO INDIA FIXED|A|N|28-Dec-2023
DBNK00005385|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005387|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005390|BAJAJ ALLIANZ LIFE INSURA|A|N|28-Dec-2023
DBNK00005392|ALLIANZGI NFJ EMERGING MA|A|N|28-Dec-2023
DBNK00005398|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005404|IVY GLOBAL EQUITY INCOME|A|N|28-Dec-2023
DBNK00005407|IDFC EQUITY OPPORTUNITY S|A|N|28-Dec-2023
DBNK00005409|SENTRY GLOBAL MONTHLY INC|A|N|28-Dec-2023
DBNK00005414|PUTNAM GLOBAL EQUITY FUND|A|N|28-Dec-2023
DBNK00005415|PUTNAM VT GLOBAL EQUITY F|A|N|28-Dec-2023
DBNK00005418|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00005419|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00005420|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00005421|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00005422|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00005423|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00005437|ITPL INVESCO INDIA FIXED|A|N|28-Dec-2023
DBNK00005440|ING EMERGING MARKETS INDE|A|N|28-Dec-2023
DBNK00005444|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00005445|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00005454|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005456|GHI ERP LTD|A|N|28-Dec-2023
DBNK00005479|AAV SARL QFI|A|N|28-Dec-2023
DBNK00005480|BLACKROCK GLOBAL FUNDS FI|A|N|28-Dec-2023
DBNK00005482|EB DV EMERGING MARKETS ST|A|N|28-Dec-2023
DBNK00005483|EB DV NON SL EMERGING MAR|A|N|28-Dec-2023
DBNK00005484|EB DV ACWI EX-U.S. SMALL|A|N|28-Dec-2023
DBNK00005485|BREP VII SBS HOLDING NQ C|A|N|28-Dec-2023
DBNK00005486|BREP ASIA SBS HOLDING NQ|A|N|28-Dec-2023
DBNK00005487|BREP VII SG INDIAN HOLDIN|A|N|28-Dec-2023
DBNK00005488|HT GLOBAL IT SOLUTIONS HO|A|N|28-Dec-2023
DBNK00005493|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00005494|SANFORD C. BERNSTEIN FUND|A|N|28-Dec-2023
DBNK00005495|SANFORD C. BERNSTEIN FUND|A|N|28-Dec-2023
DBNK00005496|SANFORD C. BERNSTEIN FUND|A|N|28-Dec-2023
DBNK00005497|SANFORD C. BERNSTEIN FUND|A|N|28-Dec-2023
DBNK00005498|SANFORD C. BERNSTEIN FUND|A|N|28-Dec-2023
DBNK00005499|SANFORD C. BERNSTEIN FUND|A|N|28-Dec-2023
DBNK00005500|SMITH AND NEPHEW PTE LIMI|A|N|28-Dec-2023
DBNK00005501|SMITH AND NEPHEW USD LIMI|A|N|28-Dec-2023
DBNK00005502|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005503|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005504|RAJGAD TRADING COMPANY PV|A|N|28-Dec-2023
DBNK00005506|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00005507|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00005510|MARKET VECTORS GAMING ETF|A|N|28-Dec-2023
DBNK00005511|VANECK VECTORS URANIUM PL|A|N|28-Dec-2023
DBNK00005515|TCW EMERGING MARKETS MULT|A|N|28-Dec-2023
DBNK00005517|DATALINE INVESTMENTS LIMI|A|N|28-Dec-2023
DBNK00005518|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005520|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005521|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005522|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00005524|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005527|RENAISSANCE GLOBAL INFRAS|A|N|28-Dec-2023
DBNK00005528|RENAISSANCE GLOBAL REAL E|A|N|28-Dec-2023
DBNK00005534|ROUNDABOUT FINANCE LTD FD|A|N|28-Dec-2023
DBNK00005535|GERALDTON FINANCE LTD FDI|A|N|28-Dec-2023
DBNK00005541|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005542|NATIONAL BANK GLOBAL EQUI|A|N|28-Dec-2023
DBNK00005544|NATIONAL BANK BALANCED DI|A|N|28-Dec-2023
DBNK00005545|NATIONAL BANK GROWTH DIVE|A|N|28-Dec-2023
DBNK00005546|BLACKROCK GLOBAL FUNDS US|A|N|28-Dec-2023
DBNK00005547|BLACKROCK GLOBAL FUNDS GL|A|N|28-Dec-2023
DBNK00005548|BLACKROCK GLOBAL FUNDS EM|A|N|28-Dec-2023
DBNK00005550|PIMCO CREDIT ABSOLUTE RET|A|N|28-Dec-2023
DBNK00005552|PIMCO EQS LONG SHORT FUND|A|N|28-Dec-2023
DBNK00005560|RAYMOND INVESTMENT LTD FD|A|N|28-Dec-2023
DBNK00005561|FOOTPRINT VENTURES MAURIT|A|N|28-Dec-2023
DBNK00005562|FOOTPRINT VENTURES MAURIT|A|N|28-Dec-2023
DBNK00005572|ITPL INVESCO INDIA FIXED|A|N|28-Dec-2023
DBNK00005582|AQUILA EMERGING MARKETS F|A|N|28-Dec-2023
DBNK00005590|THE BOARD OF REGENTS OF T|A|N|28-Dec-2023
DBNK00005592|VOESTALPINE BOHLER WELDIN|A|N|28-Dec-2023
DBNK00005593|BOHLER WELDING GROUP ASIA|A|N|28-Dec-2023
DBNK00005595|EB NCML INTERNATIONAL EQU|A|N|28-Dec-2023
DBNK00005596|EB NCML GLOBAL EQUITY FUN|A|N|28-Dec-2023
DBNK00005598|BNY MELLON NEWTON GLOBAL|A|N|28-Dec-2023
DBNK00005600|VENTUREAST LIFE FUND III|A|N|28-Dec-2023
DBNK00005601|VENTUREAST SEDCO PROACTIV|A|N|28-Dec-2023
DBNK00005602|VENTUREAST PROACTIVE FVCI|A|N|28-Dec-2023
DBNK00005610|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00005614|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00005618|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00005619|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00005621|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00005623|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00005633|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005634|INTERNATIONAL BANK FOR RE|A|N|28-Dec-2023
DBNK00005635|INTERNATIONAL BANK FOR RE|A|N|28-Dec-2023
DBNK00005636|INTERNATIONAL BANK FOR RE|A|N|28-Dec-2023
DBNK00005642|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005645|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005648|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005652|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005653|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005654|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005656|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005658|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005659|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005660|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005663|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005664|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005665|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005666|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005667|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005668|ENTERPRISE ADVERTISING PV|A|N|28-Dec-2023
DBNK00005671|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005675|PIMCO EMERGING MARKETS FU|A|N|28-Dec-2023
DBNK00005689|JANUS GLOBAL RESEARCH COR|A|N|28-Dec-2023
DBNK00005690|PIMCO INFLATION RESPONSE|A|N|28-Dec-2023
DBNK00005692|PIMCO EMERGING LOCAL BOND|A|N|28-Dec-2023
DBNK00005694|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00005695|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00005696|EB GLOBAL NATURAL RESOURC|A|N|28-Dec-2023
DBNK00005697|EB EMERGING MARKETS FUND|A|N|28-Dec-2023
DBNK00005699|INVESCO INDIA INVESCO PAN|A|N|28-Dec-2023
DBNK00005702|AMERICAN FUNDS DEVELOPING|A|N|28-Dec-2023
DBNK00005703|PIMCO DIVIDEND AND INCOME|A|N|28-Dec-2023
DBNK00005705|PRIMARY DEBT INVESTMENTS|A|N|28-Dec-2023
DBNK00005712|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005716|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005720|MULTI-STYLE MULTI-MANAGER|A|N|28-Dec-2023
DBNK00005721|DREYFUS BNY MELLON FUNDS|A|N|28-Dec-2023
DBNK00005722|DREYFUS BNY MELLON FUNDS|A|N|28-Dec-2023
DBNK00005725|BRE MAURITIUS INVESTMENTS|A|N|28-Dec-2023
DBNK00005726|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005727|XANGBO TRADING INDIA PVT|A|N|28-Dec-2023
DBNK00005738|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005742|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005746|INVESTERINGSFORENINGEN MU|A|N|28-Dec-2023
DBNK00005747|INVESTERINGSFORENINGEN MU|A|N|28-Dec-2023
DBNK00005748|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005750|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005756|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00005757|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00005758|UAW RETIREE MEDICAL BENEF|A|N|28-Dec-2023
DBNK00005760|UAW RETIREE MEDICAL BENEF|A|N|28-Dec-2023
DBNK00005762|UAW RETIREE MEDICAL BENEF|A|N|28-Dec-2023
DBNK00005763|UAW RETIREE MEDICAL BENEF|A|N|28-Dec-2023
DBNK00005766|CIGNA TTK HEALTH INSURANC|A|N|28-Dec-2023
DBNK00005767|RAINIER INTERNATIONAL DIS|A|N|28-Dec-2023
DBNK00005769|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005788|IDFC FIXED TERM PLAN -SER|A|N|28-Dec-2023
DBNK00005790|IDFC FIXED TERM PLAN -SER|A|N|28-Dec-2023
DBNK00005792|IDFC FIXED TERM PLAN -SER|A|N|28-Dec-2023
DBNK00005795|IDFC FIXED TERM PLAN -SER|A|N|28-Dec-2023
DBNK00005797|PIMCO COMMODITYREALRETURN|A|N|28-Dec-2023
DBNK00005798|PIMCO REAL RETURN FUND|A|N|28-Dec-2023
DBNK00005802|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005808|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005809|VIRGINIA TECH FOUNDATION|A|N|28-Dec-2023
DBNK00005813|NIPPON INDIA ETF NIFTY IN|A|N|28-Dec-2023
DBNK00005818|MAINSTAY EMERGING MARKETS|A|N|28-Dec-2023
DBNK00005820|BNY MELLON NEWTON EMERGIN|A|N|28-Dec-2023
DBNK00005822|HELION VENTURE PARTNERS I|A|N|28-Dec-2023
DBNK00005827|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005835|AMERICAN FUNDS DEVLOPING|A|N|28-Dec-2023
DBNK00005836|AMERICAN FUNDS DEVLOPING|A|N|28-Dec-2023
DBNK00005837|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00005850|UNIVERSITY OF NOTRE DAME|A|N|28-Dec-2023
DBNK00005851|INVESCO INDIA BOND FUND A|A|N|28-Dec-2023
DBNK00005854|NIPPON INDIA ETF NIFTY DI|A|N|28-Dec-2023
DBNK00005855|BAY CAPITAL INDIA FUND LT|A|N|28-Dec-2023
DBNK00005856|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00005857|TCW INTERNATIONAL SMALL C|A|N|28-Dec-2023
DBNK00005860|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00005862|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005865|INVESCO INDIA INVESCO GLO|A|N|28-Dec-2023
DBNK00005869|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00005870|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00005872|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00005873|BREP ASIA SBS HOLDING-NQ|A|N|28-Dec-2023
DBNK00005874|BREP VII SBS HOLDING-NQ C|A|N|28-Dec-2023
DBNK00005875|BREP ASIA SG INDIAN HOLDI|A|N|28-Dec-2023
DBNK00005876|BREP VII SG INDIAN HOLDIN|A|N|28-Dec-2023
DBNK00005879|AMERICAN CENTURY INVESTME|A|N|28-Dec-2023
DBNK00005880|INTERNATIONAL BANK FOR RE|A|N|28-Dec-2023
DBNK00005881|WCM INVESTMENT MANAGEMENT|A|N|28-Dec-2023
DBNK00005885|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00005886|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00005887|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00005895|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00005901|MARKET VECTORS AGRIBUSINE|A|N|28-Dec-2023
DBNK00005907|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00005908|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00005913|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00005915|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00005924|IDFC DYNAMIC EQUITY FUND|A|N|28-Dec-2023
DBNK00005926|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005932|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005934|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005935|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005936|WILMAR SUGAR HOLDINGS PTE|A|N|28-Dec-2023
DBNK00005944|WELLINGTON GLOBAL DIVERSI|A|N|28-Dec-2023
DBNK00005950|BREP ASIA SBS OZONE HOLDI|A|N|28-Dec-2023
DBNK00005951|BREP VII SG OZONE HOLDING|A|N|28-Dec-2023
DBNK00005952|BREP ASIA SG OZONE HOLDIN|A|N|28-Dec-2023
DBNK00005953|BREP VII SBS OZONE HOLDIN|A|N|28-Dec-2023
DBNK00005955|BLACKROCK GLOBAL FUNDS GL|A|N|28-Dec-2023
DBNK00005956|TWIN STAR HOLDINGS LIMITE|A|N|28-Dec-2023
DBNK00005957|BLACKROCK GLOBAL FUNDS AS|A|N|28-Dec-2023
DBNK00005960|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005961|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00005963|BMO EMERGING MARKETS FUND|A|N|28-Dec-2023
DBNK00005966|ACADIAN EMERGING MARKETS|A|N|28-Dec-2023
DBNK00005974|NIRVANA DIGITAL INVESTMEN|A|N|28-Dec-2023
DBNK00005976|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005979|DAVIS GLOBAL FUND|A|N|28-Dec-2023
DBNK00005980|DAVIS INTERNATIONAL FUND|A|N|28-Dec-2023
DBNK00005981|SELECTED INTERNATIONAL FU|A|N|28-Dec-2023
DBNK00005982|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005983|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00005985|IG AGF GLOBAL EQUITY FUND|A|N|28-Dec-2023
DBNK00005986|IG FI CANADIAN ALLOCATION|A|N|28-Dec-2023
DBNK00005987|IG MACKENZIE CUNDILL GLOB|A|N|28-Dec-2023
DBNK00005995|INVESTORS GLOBAL SCIENCE|A|N|28-Dec-2023
DBNK00005999|INVESTORS PAN ASIAN EQUIT|A|N|28-Dec-2023
DBNK00006001|INVESTORS SUMMA SRI FUND|A|N|28-Dec-2023
DBNK00006002|IPROFILE EMERGING MARKETS|A|N|28-Dec-2023
DBNK00006003|UAW RETIREE MEDICAL BENEF|A|N|28-Dec-2023
DBNK00006004|UAW RETIREE MEDICAL BENEF|A|N|28-Dec-2023
DBNK00006005|UAW RETIREE MEDICAL BENEF|A|N|28-Dec-2023
DBNK00006007|UAW RETIREE MEDICAL BENEF|A|N|28-Dec-2023
DBNK00006008|UAW RETIREE MEDICAL BENEF|A|N|28-Dec-2023
DBNK00006009|UAW RETIREE MEDICAL BENEF|A|N|28-Dec-2023
DBNK00006010|UAW RETIREE MEDICAL BENEF|A|N|28-Dec-2023
DBNK00006011|UAW RETIREE MEDICAL BENEF|A|N|28-Dec-2023
DBNK00006013|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006014|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006015|ING PARAPLUFONDS 1 N V|A|N|28-Dec-2023
DBNK00006018|BCP V SINGAPORE FVCI PTE|A|N|28-Dec-2023
DBNK00006021|ING PARAPLUFONDS 2 NV FDI|A|N|28-Dec-2023
DBNK00006022|ING PARAPLUFONDS 1 NV FDI|A|N|28-Dec-2023
DBNK00006024|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006025|SBG PROJECTS INVESTMENTS|A|N|28-Dec-2023
DBNK00006030|MY UBS ASIAN CONSUMPTION|A|N|28-Dec-2023
DBNK00006031|PUBLIC SECTOR PENSION INV|A|N|28-Dec-2023
DBNK00006035|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00006039|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006061|PENSION RESERVES INVESTME|A|N|28-Dec-2023
DBNK00006064|PENSION RESERVES INVESTME|A|N|28-Dec-2023
DBNK00006070|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006072|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006073|ITPL - INVESCO INDIA CRED|A|N|28-Dec-2023
DBNK00006074|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00006078|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006084|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00006086|INTERNATIONAL MONETARY FU|A|N|28-Dec-2023
DBNK00006088|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006089|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006090|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006091|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006095|ICICI PRUDENTIAL PENSION|A|N|28-Dec-2023
DBNK00006096|ASIAN DEVELOPMENT BANK|A|N|28-Dec-2023
DBNK00006097|AMERICAN CENTURY NON-U.S.|A|N|28-Dec-2023
DBNK00006098|AMERICAN CENTURY EMERGING|A|N|28-Dec-2023
DBNK00006102|INDIA INSIGHT VALUE FUND|A|N|28-Dec-2023
DBNK00006105|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006109|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006110|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006111|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006112|BLACKROCK GLOBAL FUNDS  G|A|N|28-Dec-2023
DBNK00006115|DYMON ASIA MACRO PLUS MAS|A|N|28-Dec-2023
DBNK00006117|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006120|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006121|NIPPON INDIA ETF S&P BSE|A|N|28-Dec-2023
DBNK00006122|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006123|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006125|BREP VII SBS GML HOLDING|A|N|28-Dec-2023
DBNK00006126|BREP ASIA SBS GML HOLDING|A|N|28-Dec-2023
DBNK00006127|BREP VII SBS NTPL HOLDING|A|N|28-Dec-2023
DBNK00006128|BREP ASIA SBS NTPL HOLDIN|A|N|28-Dec-2023
DBNK00006129|BREP VII GML HOLDING  NQ|A|N|28-Dec-2023
DBNK00006130|BREP GML HOLDING  NQ  PTE|A|N|28-Dec-2023
DBNK00006131|BREP VII NTPL HOLDING  NQ|A|N|28-Dec-2023
DBNK00006132|BREP NTPL HOLDING  NQ  PT|A|N|28-Dec-2023
DBNK00006136|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006137|AXA IM SUSTAINABLE EQUITY|A|N|28-Dec-2023
DBNK00006138|FMI INTERNATIONAL FUND|A|N|28-Dec-2023
DBNK00006139|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006140|BLACK RIVER CAPITAL PARTN|A|N|28-Dec-2023
DBNK00006144|ICE GLOBAL CREDIT FUNDS|A|N|28-Dec-2023
DBNK00006146|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006152|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00006164|UNITED OVERSEAS BANK LIMI|A|N|28-Dec-2023
DBNK00006167|HT GLOBAL IT SOLUTIONS HO|A|N|28-Dec-2023
DBNK00006170|SYMMETRY GLOBAL BOND FUND|A|N|28-Dec-2023
DBNK00006174|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006175|SSGA SPDR ETFs EUROPE I P|A|N|28-Dec-2023
DBNK00006176|SSGA SPDR ETFs EUROPE I P|A|N|28-Dec-2023
DBNK00006177|SSGA SPDR ETFs EUROPE I P|A|N|28-Dec-2023
DBNK00006178|SSGA SPDR ETFs EUROPE I P|A|N|28-Dec-2023
DBNK00006179|SSGA SPDR ETFs EUROPE I P|A|N|28-Dec-2023
DBNK00006180|SSGA SPDR ETFs EUROPE I P|A|N|28-Dec-2023
DBNK00006201|PEOPLES BANK OF CHINA|A|N|28-Dec-2023
DBNK00006202|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006208|HDFC TRUSTEE CO LTD AC HD|A|N|28-Dec-2023
DBNK00006210|RUSSELL INVESTMENT MANAGE|A|N|28-Dec-2023
DBNK00006213|NICKELODEON ASIA HOLDINGS|A|N|28-Dec-2023
DBNK00006214|BREP ASIA SBS OXYGEN HOLD|A|N|28-Dec-2023
DBNK00006215|BREP VII SBS OXYGEN HOLDI|A|N|28-Dec-2023
DBNK00006216|BREP ASIA SG OXYGEN HOLDI|A|N|28-Dec-2023
DBNK00006217|BREP VII SG OXYGEN HOLDIN|A|N|28-Dec-2023
DBNK00006218|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00006220|AMERICAN FUNDS INFLATION|A|N|28-Dec-2023
DBNK00006221|CALAMOS GLOBAL EQUITY FUN|A|N|28-Dec-2023
DBNK00006222|CALAMOS GLOBAL GROWTH AND|A|N|28-Dec-2023
DBNK00006225|GLOBAL MACRO CAPITAL OPPO|A|N|28-Dec-2023
DBNK00006226|NEW HORIZON OPPORTUNITIES|A|N|28-Dec-2023
DBNK00006228|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006231|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006232|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006234|GLOBAL ALL CAP EQUITY POR|A|N|28-Dec-2023
DBNK00006236|ATYANT CAPITAL INDIA FUND|A|N|28-Dec-2023
DBNK00006237|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00006238|CLOUGH GLOBAL OPPORTUNITI|A|N|28-Dec-2023
DBNK00006239|CLOUGH GLOBAL DIVIDEND AN|A|N|28-Dec-2023
DBNK00006240|CLOUGH GLOBAL EQUITY FUND|A|N|28-Dec-2023
DBNK00006242|BROWN ADVISORY SOMERSET E|A|N|28-Dec-2023
DBNK00006243|AMERICAN FUNDS INFLATION|A|N|28-Dec-2023
DBNK00006244|AMERICAN FUNDS INFLATION|A|N|28-Dec-2023
DBNK00006250|LAZARD DEVELOPING MARKETS|A|N|28-Dec-2023
DBNK00006252|BLACKROCK COMMODITY STRAT|A|N|28-Dec-2023
DBNK00006258|ITPL - INVESCO INDIA FIXE|A|N|28-Dec-2023
DBNK00006259|ITPL - INVESCO INDIA FIXE|A|N|28-Dec-2023
DBNK00006261|ITPL - INVESCO INDIA FIXE|A|N|28-Dec-2023
DBNK00006269|COORS BREWING COMPANY FDI|A|N|28-Dec-2023
DBNK00006270|CLEARWATER CAPITAL PARTNE|A|N|28-Dec-2023
DBNK00006271|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006273|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00006277|WESTERN ASSET INDIA BOND|A|N|28-Dec-2023
DBNK00006278|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00006279|CIBC INTERNATIONAL SMALL|A|N|28-Dec-2023
DBNK00006281|HARTFORD HEALTHCARE HLS F|A|N|28-Dec-2023
DBNK00006282|HARTFORD INTERNATIONAL OP|A|N|28-Dec-2023
DBNK00006283|HARTFORD SMALL COMPANY HL|A|N|28-Dec-2023
DBNK00006284|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006285|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006289|FIRST PRIVATE WEALTH|A|N|28-Dec-2023
DBNK00006291|BARING PRIVATE EQUITY ASI|A|N|28-Dec-2023
DBNK00006292|VOYAGEUR MUTUAL FUNDS III|A|N|28-Dec-2023
DBNK00006294|PUBLIC SCHOOL TEACHERS PE|A|N|28-Dec-2023
DBNK00006295|BOI AXA TRUSTEE SERVICES|A|N|28-Dec-2023
DBNK00006296|BOI AXA TRUSTEE SERVICES|A|N|28-Dec-2023
DBNK00006297|BOI AXA TRUSTEE SERVICES|A|N|28-Dec-2023
DBNK00006298|BOI AXA TRUSTEE SERVICES|A|N|28-Dec-2023
DBNK00006299|BOI AXA TRUSTEE SERVICES|A|N|28-Dec-2023
DBNK00006300|BOI AXA TRUSTEE SERVICES|A|N|28-Dec-2023
DBNK00006301|BOI AXA TRUSTEE SERVICES|A|N|28-Dec-2023
DBNK00006302|BANK OF INDIA ELSS TAX SA|A|N|28-Dec-2023
DBNK00006303|BOI AXA TRUSTEE SERVICES|A|N|28-Dec-2023
DBNK00006304|BOI AXA TRUSTEE SERVICES|A|N|28-Dec-2023
DBNK00006305|BOI AXA TRUSTEE SERVICES|A|N|28-Dec-2023
DBNK00006314|STATE GENERAL RESERVE FUN|A|N|28-Dec-2023
DBNK00006317|TIGER GLOBAL SIX INDIA II|A|N|28-Dec-2023
DBNK00006320|ROYCE GLOBAL VALUE TRUST|A|N|28-Dec-2023
DBNK00006323|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00006324|BRIGHTHOUSE FUNDS TRUST I|A|N|28-Dec-2023
DBNK00006325|NUVEEN INTERNATIONAL GROW|A|N|28-Dec-2023
DBNK00006328|SSGA SPDR ETFs EUROPE I P|A|N|28-Dec-2023
DBNK00006329|SSGA SPDR ETFs EUROPE I P|A|N|28-Dec-2023
DBNK00006330|SSGA SPDR ETFs EUROPE I P|A|N|28-Dec-2023
DBNK00006331|SSGA SPDR ETFs EUROPE I P|A|N|28-Dec-2023
DBNK00006332|SSGA SPDR ETFs EUROPE I P|A|N|28-Dec-2023
DBNK00006333|SSGA SPDR ETFs EUROPE I P|A|N|28-Dec-2023
DBNK00006335|MURRAY INTERNATIONAL TRUS|A|N|28-Dec-2023
DBNK00006337|BREP VII SG CITY VIEW HOL|A|N|28-Dec-2023
DBNK00006338|BREP ASIA SG CITY VIEW HO|A|N|28-Dec-2023
DBNK00006346|ZENITH INSURANCE COMPANY|A|N|28-Dec-2023
DBNK00006347|HUDSON SPECIALTY INSURNAC|A|N|28-Dec-2023
DBNK00006348|HUDSON INSURANCE COMPANY|A|N|28-Dec-2023
DBNK00006349|H INVESTMENTS LIMITED FDI|A|N|28-Dec-2023
DBNK00006350|NORTHBRIDGE GENERAL INSUR|A|N|28-Dec-2023
DBNK00006352|ZENITH INSURANCE COMPANY|A|N|28-Dec-2023
DBNK00006353|NORTHBRIDGE PERSONAL INSU|A|N|28-Dec-2023
DBNK00006356|PINEBRIDGE GLOBAL DYNAMIC|A|N|28-Dec-2023
DBNK00006357|PAN TRIBAL GLOBAL EQUITY|A|N|28-Dec-2023
DBNK00006359|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00006360|STATE STREET RUSSELL RAFI|A|N|28-Dec-2023
DBNK00006363|ODYSSEY REINSURANCE COMPA|A|N|28-Dec-2023
DBNK00006364|THE NORTH RIVER INSURANCE|A|N|28-Dec-2023
DBNK00006365|CLEARWATER SELECT INSURAN|A|N|28-Dec-2023
DBNK00006366|UNITED STATES FIRE INSURA|A|N|28-Dec-2023
DBNK00006367|BOI AXA CREDIT RISK FUND|A|N|28-Dec-2023
DBNK00006371|FIH PRIVATE INVESTMENTS L|A|N|28-Dec-2023
DBNK00006372|FIH MAURITIUS INVESTMENTS|A|N|28-Dec-2023
DBNK00006374|BCP V SINGAPORE FVCI PTE|A|N|28-Dec-2023
DBNK00006376|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006377|ARCH REINSURANCE LTD|A|N|28-Dec-2023
DBNK00006378|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006380|THE HARTFORD SMALL COMPAN|A|N|28-Dec-2023
DBNK00006382|THE HARTFORD INTERNATIONA|A|N|28-Dec-2023
DBNK00006383|THE HARTFORD HEALTHCARE F|A|N|28-Dec-2023
DBNK00006384|THE HARTFORD CAPITAL APPR|A|N|28-Dec-2023
DBNK00006385|THE HARTFORD BALANCED INC|A|N|28-Dec-2023
DBNK00006386|THE HARTFORD INTERNATIONA|A|N|28-Dec-2023
DBNK00006387|HARTFORD GLOBAL EQUITY IN|A|N|28-Dec-2023
DBNK00006388|HARTFORD INTERNATIONAL EQ|A|N|28-Dec-2023
DBNK00006389|THE HARTFORD INTERNATIONA|A|N|28-Dec-2023
DBNK00006390|THE HARTFORD GLOBAL REAL|A|N|28-Dec-2023
DBNK00006392|THE HARTFORD WORLD BOND F|A|N|28-Dec-2023
DBNK00006393|HARTFORD EMERGING MARKETS|A|N|28-Dec-2023
DBNK00006394|HARTFORD GLOBAL CAPITAL A|A|N|28-Dec-2023
DBNK00006398|BLACKSTONE FAMILY INVESTM|A|N|28-Dec-2023
DBNK00006399|BLACKSTONE CAPITAL PARTNE|A|N|28-Dec-2023
DBNK00006400|NOBLE STRATEGIC OPPORTUNI|A|N|28-Dec-2023
DBNK00006406|ITPL INVESCO INDIA ANNUAL|A|N|28-Dec-2023
DBNK00006414|MERCER QIF FUND PLC  MERC|A|N|28-Dec-2023
DBNK00006421|SEQUOIA CAPITAL INVESTMEN|A|N|28-Dec-2023
DBNK00006435|PLATINUM GLOBAL FUND|A|N|28-Dec-2023
DBNK00006436|DUNHAM EMERGING MARKETS S|A|N|28-Dec-2023
DBNK00006437|MACQUARIE FIRST TRUST GLO|A|N|28-Dec-2023
DBNK00006439|SION INVESTMENT HOLDINGS|A|N|28-Dec-2023
DBNK00006441|DESJARDINS EMERGING MARKE|A|N|28-Dec-2023
DBNK00006442|DESJARDINS GLOBAL TACTICA|A|N|28-Dec-2023
DBNK00006443|DESJARDINS OVERSEAS EQUIT|A|N|28-Dec-2023
DBNK00006444|THORNBURG GLOBAL INVESTME|A|N|28-Dec-2023
DBNK00006445|THORNBURG DEVELOPING WORL|A|N|28-Dec-2023
DBNK00006446|DRAPER INVESTMENT COMPANY|A|N|28-Dec-2023
DBNK00006448|M AND G EMERGING MARKETS|A|N|28-Dec-2023
DBNK00006449|M AND G GLOBAL MACRO BOND|A|N|28-Dec-2023
DBNK00006450|M AND G GLOBAL GOVERNMENT|A|N|28-Dec-2023
DBNK00006451|M AND G OPTIMAL INCOME FU|A|N|28-Dec-2023
DBNK00006453|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006454|BAY CAPITAL INDIA FUND QP|A|N|28-Dec-2023
DBNK00006457|DODGE AND COX GLOBAL BOND|A|N|28-Dec-2023
DBNK00006458|MARKET VECTORS ISRAEL ETF|A|N|28-Dec-2023
DBNK00006459|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
DBNK00006461|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00006462|AMERICAN CENTURY NON US S|A|N|28-Dec-2023
DBNK00006466|LF CANLIFE ASIA PACIFIC F|A|N|28-Dec-2023
DBNK00006468|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00006470|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
DBNK00006471|INTERNET FUND III PTE LTD|A|N|28-Dec-2023
DBNK00006472|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006473|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00006481|TIFF INVESTMENT PROGRAM I|A|N|28-Dec-2023
DBNK00006483|SLEAFORD INVESTMENTS LIMI|A|N|28-Dec-2023
DBNK00006484|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00006485|IIFL INCOME OPPORTUNITIES|A|N|28-Dec-2023
DBNK00006486|IIFL REAL ESTATE FUND  DO|A|N|28-Dec-2023
DBNK00006487|IIFL NATIONAL DEVELOPMENT|A|N|28-Dec-2023
DBNK00006488|IIFL PRIVATE EQUITY FUND|A|N|28-Dec-2023
DBNK00006490|IIFL DYNAMIC BOND FUND|A|N|28-Dec-2023
DBNK00006492|IIFL LIQUID FUND|A|N|28-Dec-2023
DBNK00006493|IIFL INDIA GROWTH FUND|A|N|28-Dec-2023
DBNK00006495|IIFL ASSET REVIVAL FUND|A|N|28-Dec-2023
DBNK00006496|NEWTON EMERGING INCOME FU|A|N|28-Dec-2023
DBNK00006500|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006501|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006503|QUANTUM DYNAMIC BOND FUND|A|N|28-Dec-2023
DBNK00006504|PIMCO GLOBAL MULTI ASSET|A|N|28-Dec-2023
DBNK00006505|MERCER QIF FUND PLC MERCE|A|N|28-Dec-2023
DBNK00006506|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00006507|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006514|LEGG MASON QUALIFIED INVE|A|N|28-Dec-2023
DBNK00006522|CALVERT IMPACT FUND INC C|A|N|28-Dec-2023
DBNK00006525|MARKET VECTORS MORNINGSTA|A|N|28-Dec-2023
DBNK00006527|EMERGING MARKETS EQUITY F|A|N|28-Dec-2023
DBNK00006528|EMERGING MARKETS EQUITY F|A|N|28-Dec-2023
DBNK00006529|BAYER MATERIALSCIENCE AG|A|N|28-Dec-2023
DBNK00006534|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00006536|PATHFINDER MAURITIUS LIMI|A|N|28-Dec-2023
DBNK00006537|MACKENZIE CUNDILL CANADIA|A|N|28-Dec-2023
DBNK00006539|MACKENZIE CUNDILL CANADIA|A|N|28-Dec-2023
DBNK00006545|AMG TRILOGY EMERGING WEAL|A|N|28-Dec-2023
DBNK00006546|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00006549|LORD ABBETT SECURITIES TR|A|N|28-Dec-2023
DBNK00006550|AR CAPITAL GLOBAL REAL ES|A|N|28-Dec-2023
DBNK00006551|CITRINE FUND LIMITED|A|N|28-Dec-2023
DBNK00006552|ITPL INVESCO INDIA FIXED|A|N|28-Dec-2023
DBNK00006553|MACKENZIE CANADIAN LARGE|A|N|28-Dec-2023
DBNK00006554|MACKENZIE GLOBAL CONCENTR|A|N|28-Dec-2023
DBNK00006556|BREP ASIA HCC HOLDING  NQ|A|N|28-Dec-2023
DBNK00006557|BREP ASIA SBS HCC HOLDING|A|N|28-Dec-2023
DBNK00006558|BREP VII HCC HOLDING  NQ|A|N|28-Dec-2023
DBNK00006559|BREP VII SBS HCC HOLDING|A|N|28-Dec-2023
DBNK00006561|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006562|NIPPON INDIA ETF NIFTY 50|A|N|28-Dec-2023
DBNK00006564|MASTER TOTAL RETURN PORTF|A|N|28-Dec-2023
DBNK00006565|BLACKROCK SCIENCE AND TEC|A|N|28-Dec-2023
DBNK00006568|LORD ABBETT GLOBAL FUND I|A|N|28-Dec-2023
DBNK00006571|BP PENSION TRUSTEES LTD A|A|N|28-Dec-2023
DBNK00006572|BP PENSION TRUSTEES LTD A|A|N|28-Dec-2023
DBNK00006586|ITPL INVESCO INDIA FIXED|A|N|28-Dec-2023
DBNK00006588|ITPL INVESCO INDIA FIXED|A|N|28-Dec-2023
DBNK00006592|FIDELITY MT VERNON STREET|A|N|28-Dec-2023
DBNK00006595|LAZARD GLOBAL INVESTMENT|A|N|28-Dec-2023
DBNK00006603|ANCHOR GLOBAL EMERGING MA|A|N|28-Dec-2023
DBNK00006604|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006612|TIAA CREF LIFE FUNDS LARG|A|N|28-Dec-2023
DBNK00006613|INTEGRA EMERGING MARKETS|A|N|28-Dec-2023
DBNK00006616|I INVESTMENTS LIMITED FDI|A|N|28-Dec-2023
DBNK00006620|INVESTERINGSFORENINGEN LA|A|N|28-Dec-2023
DBNK00006621|INVESTERINGSFORENINGEN LA|A|N|28-Dec-2023
DBNK00006622|INVESTERINGSFORENINGEN LA|A|N|28-Dec-2023
DBNK00006623|LPI PROFESSIONEL FORENING|A|N|28-Dec-2023
DBNK00006624|LPI PROFESSIONEL FORENING|A|N|28-Dec-2023
DBNK00006626|LPI PROFESSIONEL FORENING|A|N|28-Dec-2023
DBNK00006627|LPI PROFESSIONEL FORENING|A|N|28-Dec-2023
DBNK00006632|ESSENTIAL CAPITAL CONSORT|A|N|28-Dec-2023
DBNK00006633|KAYNE ANDERSON RUDNICK IN|A|N|28-Dec-2023
DBNK00006634|ALLIANZGI EMERGING MARKET|A|N|28-Dec-2023
DBNK00006635|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006637|ETFS LOMBARD ODIER IM EME|A|N|28-Dec-2023
DBNK00006638|MIRAE ASSET LARGE CAP FUN|A|N|28-Dec-2023
DBNK00006639|MIRAE ASSET EMERGING BLUE|A|N|28-Dec-2023
DBNK00006640|MIRAE ASSET GREAT CONSUME|A|N|28-Dec-2023
DBNK00006643|MERCER QIF FUND PLC MERCE|A|N|28-Dec-2023
DBNK00006644|MIRAE ASSET HYBRID EQUITY|A|N|28-Dec-2023
DBNK00006645|MIRAE ASSET CHINA ADVANTA|A|N|28-Dec-2023
DBNK00006646|MIRAE ASSET GLOBAL COMMOD|A|N|28-Dec-2023
DBNK00006647|MIRAE ASSET SHORT TERM BO|A|N|28-Dec-2023
DBNK00006648|MIRAE ASSET CASH MANAGEME|A|N|28-Dec-2023
DBNK00006650|BOI AXA CAPITAL PROTECTIO|A|N|28-Dec-2023
DBNK00006656|SCOPIA LB LLC|A|N|28-Dec-2023
DBNK00006657|FEG MAURITIUS FPI LIMITED|A|N|28-Dec-2023
DBNK00006658|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00006662|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006664|TIAA CREF LIFE FUNDS   RE|A|N|28-Dec-2023
DBNK00006665|TIAA CREF FUNDS   TIAA CR|A|N|28-Dec-2023
DBNK00006666|TIAA CREF FUNDS   TIAA CR|A|N|28-Dec-2023
DBNK00006668|DIMENSIONAL FUNDS PLC MUL|A|N|28-Dec-2023
DBNK00006670|ALLIANZGI INTERNATIONAL G|A|N|28-Dec-2023
DBNK00006674|SSGA SPDR ETFS EUROPE I P|A|N|28-Dec-2023
DBNK00006679|SEQUOIA CAPITAL INDIA INV|A|N|28-Dec-2023
DBNK00006684|AFHOLDINGS|A|N|28-Dec-2023
DBNK00006686|CIBC EMERGING MARKETS FUN|A|N|28-Dec-2023
DBNK00006687|STATE STREET GLOBAL EQUIT|A|N|28-Dec-2023
DBNK00006688|PICTET INSTITUTIONAL EMER|A|N|28-Dec-2023
DBNK00006690|MITSUI AND CO ASIA PACIFI|A|N|28-Dec-2023
DBNK00006691|HELION VENTURE PARTNERS L|A|N|28-Dec-2023
DBNK00006692|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006693|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006694|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00006695|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00006696|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00006697|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00006698|LAZARD GLOBAL INVESTMENT|A|N|28-Dec-2023
DBNK00006699|PIMCO FUNDS PIMCO RAE LOW|A|N|28-Dec-2023
DBNK00006700|PIMCO FUNDS PIMCO RAE LOW|A|N|28-Dec-2023
DBNK00006701|PIMCO FUNDS PIMCO RAE LOW|A|N|28-Dec-2023
DBNK00006702|KAUTILYA FINANCE BV|A|N|28-Dec-2023
DBNK00006703|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00006705|IIFL SEED VENTURES FUND 1|A|N|28-Dec-2023
DBNK00006707|GOLDMAN SACHS FUNDS GOLDM|A|N|28-Dec-2023
DBNK00006708|PIMCO VARIABLE INSURANCE|A|N|28-Dec-2023
DBNK00006710|GMO EMERGING COUNTRY LOCA|A|N|28-Dec-2023
DBNK00006712|MIRAE ASSET SAVINGS FUND|A|N|28-Dec-2023
DBNK00006714|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00006717|WELLINGTON TRUST CO NATIO|A|N|28-Dec-2023
DBNK00006718|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00006720|ARCH REINSURANCE LTD FCCB|A|N|28-Dec-2023
DBNK00006722|JNL LAZARD EMERGING MARKE|A|N|28-Dec-2023
DBNK00006723|JNL INVESCO INTERNATIONAL|A|N|28-Dec-2023
DBNK00006724|JNL JPMORGAN MIDCAP GROWT|A|N|28-Dec-2023
DBNK00006726|JNL T ROWE PRICE ESTABLIS|A|N|28-Dec-2023
DBNK00006727|JNL INVESCO GLOBAL REAL E|A|N|28-Dec-2023
DBNK00006728|JNL OPPENHEIMER GLOBAL GR|A|N|28-Dec-2023
DBNK00006731|PIMCO FUNDS PIMCO SMALL C|A|N|28-Dec-2023
DBNK00006732|PIMCO VARIABLE INSURANCE|A|N|28-Dec-2023
DBNK00006734|EATON VANCE EMERGING MARK|A|N|28-Dec-2023
DBNK00006736|BRE SYNERGY HOLDING FDI A|A|N|28-Dec-2023
DBNK00006738|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00006739|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00006740|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00006741|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00006743|FP RUSSELL ICVC INTERNATI|A|N|28-Dec-2023
DBNK00006750|BROWN ADVISORY GLOBAL LEA|A|N|28-Dec-2023
DBNK00006752|VANGUARD GLOBAL MINIMUM V|A|N|28-Dec-2023
DBNK00006753|BLACKROCK GLOBAL FUNDS NU|A|N|28-Dec-2023
DBNK00006755|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006756|IDFC CORPORATE BOND FUND|A|N|28-Dec-2023
DBNK00006757|METZLER INVESTMENT GMBH F|A|N|28-Dec-2023
DBNK00006758|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
DBNK00006760|PETTELAAR EFFECTENBEWAARB|A|N|28-Dec-2023
DBNK00006761|SAMSUNG INDIA SMALL AND M|A|N|28-Dec-2023
DBNK00006762|SAMSUNG INDIA SMALL AND M|A|N|28-Dec-2023
DBNK00006763|RICOH ASIA PACIFIC PTE LT|A|N|28-Dec-2023
DBNK00006764|INVESTERINGSFORENINGEN SP|A|N|28-Dec-2023
DBNK00006765|INVESTERINGSFORENINGEN SP|A|N|28-Dec-2023
DBNK00006769|RUSSELL TRUST CO COMMINGL|A|N|28-Dec-2023
DBNK00006770|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00006772|NEPTUNE INVESTMENT FUNDS|A|N|28-Dec-2023
DBNK00006776|PAREL HOLDINGS PTE. LIMIT|A|N|28-Dec-2023
DBNK00006778|PENSION RESERVED INVESTME|A|N|28-Dec-2023
DBNK00006779|PENSION RESERVED INVESTME|A|N|28-Dec-2023
DBNK00006780|PENSION RESERVED INVESTME|A|N|28-Dec-2023
DBNK00006782|VIRGINIA RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00006783|VIRGINIA RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00006784|IRIS INC|A|N|28-Dec-2023
DBNK00006786|VIRGINIA RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00006787|METZLER INVESTMENT GMBH F|A|N|28-Dec-2023
DBNK00006791|POLEN GLOBAL GROWTH FUND|A|N|28-Dec-2023
DBNK00006796|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00006797|NEWTON INTERNATIONAL BOND|A|N|28-Dec-2023
DBNK00006798|NEWTON GLOBAL HIGH YIELD|A|N|28-Dec-2023
DBNK00006799|NEWTON GLOBAL DYNAMIC BON|A|N|28-Dec-2023
DBNK00006801|OMADA INVESTMENT MANAGEME|A|N|28-Dec-2023
DBNK00006803|DODGE AND COX WORLDWIDE F|A|N|28-Dec-2023
DBNK00006805|EMIRATES EMERGING MARKET|A|N|28-Dec-2023
DBNK00006806|CALIFORNIA PUBLIC EMPLOYE|A|N|28-Dec-2023
DBNK00006808|OLD MUTUAL MSCI EMERGING|A|N|28-Dec-2023
DBNK00006809|INVESCO GLOBAL TARGETED R|A|N|28-Dec-2023
DBNK00006811|GUIDEMARK OPPORTUNISTIC F|A|N|28-Dec-2023
DBNK00006812|GUIDEMARK WORLD EX US FUN|A|N|28-Dec-2023
DBNK00006819|ACADIAN GLOBAL LEVERAGED|A|N|28-Dec-2023
DBNK00006820|SYMMETRY EAFE EQUITY FUND|A|N|28-Dec-2023
DBNK00006823|GLOBAL MANAGED VOLATILITY|A|N|28-Dec-2023
DBNK00006824|MACKENZIE EMERGING MARKET|A|N|28-Dec-2023
DBNK00006826|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006827|VIRGINIA RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00006828|THE CALIFORNIA ENDOWMENT|A|N|28-Dec-2023
DBNK00006830|HARMONY OVERSEAS EQUITY P|A|N|28-Dec-2023
DBNK00006839|AGF EMERGING MARKETS FUND|A|N|28-Dec-2023
DBNK00006844|AGF TRADITIONAL INCOME FU|A|N|28-Dec-2023
DBNK00006856|RUSSELL INSTITUTIONAL FUN|A|N|28-Dec-2023
DBNK00006860|TCW DEVELOPING MARKETS EQ|A|N|28-Dec-2023
DBNK00006864|AMERICAN CENTURY STRATEGI|A|N|28-Dec-2023
DBNK00006865|MERCEDES BENZ INDIA PRIVA|A|N|28-Dec-2023
DBNK00006867|MARKET VECTORS OIL REFINE|A|N|28-Dec-2023
DBNK00006868|JNL HARRIS OAKMARK GLOBAL|A|N|28-Dec-2023
DBNK00006870|JNL MULTI MANAGER ALTERNA|A|N|28-Dec-2023
DBNK00006871|BNY MELLON GLOBAL REAL RE|A|N|28-Dec-2023
DBNK00006872|BNY MELLON GLOBAL REAL RE|A|N|28-Dec-2023
DBNK00006873|BNY MELLON GLOBAL EQUITY|A|N|28-Dec-2023
DBNK00006876|ARTISAN DYNAMIC EQUITY GL|A|N|28-Dec-2023
DBNK00006879|PICTET INSTITUTIONAL EMER|A|N|28-Dec-2023
DBNK00006885|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00006888|CALIFORNIA PUBLIC EMPLOYE|A|N|28-Dec-2023
DBNK00006890|IIFL BEST OF CLASS FUND 1|A|N|28-Dec-2023
DBNK00006891|BOI AXA CAPITAL PROTECTIO|A|N|28-Dec-2023
DBNK00006896|OAKMARK GLOBAL EQUITY LP|A|N|28-Dec-2023
DBNK00006897|IIFL BEST OF CLASS FUND 1|A|N|28-Dec-2023
DBNK00006898|BREP VIII SG DRPL HOLDING|A|N|28-Dec-2023
DBNK00006899|BREP ASIA SG DRPL HOLDING|A|N|28-Dec-2023
DBNK00006900|BREP VIII SBS DRPL HOLDIN|A|N|28-Dec-2023
DBNK00006901|BREP ASIA SBS DRPL HOLDIN|A|N|28-Dec-2023
DBNK00006902|HW PRIVATE INVESTMENTS LI|A|N|28-Dec-2023
DBNK00006904|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006905|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00006906|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00006907|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00006908|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00006909|AMG TIMESSQUARE INTERNATI|A|N|28-Dec-2023
DBNK00006911|BLACKROCK ASIA SPECIAL SI|A|N|28-Dec-2023
DBNK00006912|BLACKROCK ASIA FUND|A|N|28-Dec-2023
DBNK00006914|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00006916|STATE STREET IRELAND UNIT|A|N|28-Dec-2023
DBNK00006917|IIFL INVESTMENT OPPORTUNI|A|N|28-Dec-2023
DBNK00006918|IIFL HIGH GROWTH COMPANIE|A|N|28-Dec-2023
DBNK00006920|BREP ASIA SBS ALPHA HOLDI|A|N|28-Dec-2023
DBNK00006921|MACKENZIE INCOME FUND|A|N|28-Dec-2023
DBNK00006925|BREP ASIA SG RED FORT  HO|A|N|28-Dec-2023
DBNK00006926|BREP ASIA SG ALPHA HOLDIN|A|N|28-Dec-2023
DBNK00006927|BREP VIII SBS ALPHA HOLDI|A|N|28-Dec-2023
DBNK00006928|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006929|SSGA GLOBAL ALL CAP EQUIT|A|N|28-Dec-2023
DBNK00006935|BREP VIII SBS KOHINOOR HO|A|N|28-Dec-2023
DBNK00006936|BREP ASIA SBS KOHINOOR HO|A|N|28-Dec-2023
DBNK00006937|UMW CORPORATION SDN BHD F|A|N|28-Dec-2023
DBNK00006938|WTC NAM COLLECTIVE INVEST|A|N|28-Dec-2023
DBNK00006940|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006941|BREP ASIA SG KOHINOOR HOL|A|N|28-Dec-2023
DBNK00006942|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00006948|MACKENZIE UNCONSTRAINED F|A|N|28-Dec-2023
DBNK00006950|AB BOND FUND INC AB INTER|A|N|28-Dec-2023
DBNK00006952|AB BOND FUND INC AB ALL M|A|N|28-Dec-2023
DBNK00006953|GOLDMAN SACHS ETF TRUST G|A|N|28-Dec-2023
DBNK00006955|AMERICAN BEACON ACADIAN E|A|N|28-Dec-2023
DBNK00006959|ALLIANCEBERNSTEIN INCOME|A|N|28-Dec-2023
DBNK00006960|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00006961|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00006962|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00006965|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00006966|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00006967|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00006969|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00006970|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00006971|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00006972|MACKENZIE US DIVIDEND FUN|A|N|28-Dec-2023
DBNK00006973|BLACKROCK GLOBAL INCOME F|A|N|28-Dec-2023
DBNK00006976|EAFE EQUITY FUND ACADIAN|A|N|28-Dec-2023
DBNK00006979|INDIANET BIDCO PTE LTD FD|A|N|28-Dec-2023
DBNK00006980|APOSTLE DUNDAS GLOBAL EQU|A|N|28-Dec-2023
DBNK00006981|GMO BENCHMARK FREE FUND A|A|N|28-Dec-2023
DBNK00006983|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00006984|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00006986|CAUSEWAY INTERNATIONAL OP|A|N|28-Dec-2023
DBNK00006987|THE TIFF KEYSTONE FUND LP|A|N|28-Dec-2023
DBNK00006991|EDGEPOINT GLOBAL PORTFOLI|A|N|28-Dec-2023
DBNK00006992|EDGEPOINT CANADIAN GROWTH|A|N|28-Dec-2023
DBNK00006993|EDGEPOINT GLOBAL GROWTH &|A|N|28-Dec-2023
DBNK00006994|EDGEPOINT CANADIAN PORTFO|A|N|28-Dec-2023
DBNK00006998|LINDEN CAPITAL L.P.|A|N|28-Dec-2023
DBNK00006999|EMERGING MARKETS EQUITY F|A|N|28-Dec-2023
DBNK00007001|UMW CORPORATION SDN BHD|A|N|28-Dec-2023
DBNK00007003|BLACKROCK DYNAMIC DIVERSI|A|N|28-Dec-2023
DBNK00007004|CAPITAL GROUP GLOBAL BALA|A|N|28-Dec-2023
DBNK00007005|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007006|ITPL INVESCO INDIA FIXED|A|N|28-Dec-2023
DBNK00007007|BNY MELLON GLOBAL EMERGIN|A|N|28-Dec-2023
DBNK00007011|NOMURA GLOBAL EQUITY FUND|A|N|28-Dec-2023
DBNK00007012|SCHWAB FUNDAMENTAL EMERGI|A|N|28-Dec-2023
DBNK00007014|MACKENZIE SOVEREIGN BOND|A|N|28-Dec-2023
DBNK00007015|GLOBAL MANAGED VOLATILITY|A|N|28-Dec-2023
DBNK00007016|CYMBRIA CORPORATION|A|N|28-Dec-2023
DBNK00007017|INTERNET FUND IV PTE LTD|A|N|28-Dec-2023
DBNK00007019|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007021|ITPL INVESCO INDIA FIXED|A|N|28-Dec-2023
DBNK00007025|SEQUOIA CAPITAL INDIA III|A|N|28-Dec-2023
DBNK00007026|MIRAE ASSET MUTUAL FUND A|A|N|28-Dec-2023
DBNK00007028|SEQUOIA CAPITAL INDIA PRI|A|N|28-Dec-2023
DBNK00007031|PRESIDENT AND FELLOWS OF|A|N|28-Dec-2023
DBNK00007034|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007035|ICICI PRUDENTIAL REAL EST|A|N|28-Dec-2023
DBNK00007037|VANGUARD INTERNATIONAL DI|A|N|28-Dec-2023
DBNK00007039|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007040|MACKENZIE CANADIAN BOND F|A|N|28-Dec-2023
DBNK00007042|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007044|NEUBERGER BERMAN SYSTEMAT|A|N|28-Dec-2023
DBNK00007046|CBIS GLOBAL FUNDS PLC WOR|A|N|28-Dec-2023
DBNK00007047|NOMURA GLOBAL MULTI ASSET|A|N|28-Dec-2023
DBNK00007048|DYNAMIC GLOBAL BALANCED F|A|N|28-Dec-2023
DBNK00007050|EAFE EQUITY FUND BLACKCRA|A|N|28-Dec-2023
DBNK00007056|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00007057|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007062|BAYER BIOSCIENCE PRIVATE|A|N|28-Dec-2023
DBNK00007063|NUNHEMS INDIA PRIVATE LIM|A|N|28-Dec-2023
DBNK00007064|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00007071|MACKENZIE EMERGING MARKET|A|N|28-Dec-2023
DBNK00007072|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007073|SGH AUSTRALIA PLUS|A|N|28-Dec-2023
DBNK00007075|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00007078|DYNAMIC GLOBAL EQUITY FUN|A|N|28-Dec-2023
DBNK00007079|MADISON PACIFIC TRUST LIM|A|N|28-Dec-2023
DBNK00007080|WORLD GOVERNMENT BOND FUN|A|N|28-Dec-2023
DBNK00007084|NOMURA ASIA PACIFIC HIGH|A|N|28-Dec-2023
DBNK00007086|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00007087|CF RUFFER EQUITY AND GENE|A|N|28-Dec-2023
DBNK00007088|RENAISSANCE EMERGING MARK|A|N|28-Dec-2023
DBNK00007090|SSGA SPDR ETFS EUROPE II|A|N|28-Dec-2023
DBNK00007091|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007092|PIMCO EQUITY SERIES  PIMC|A|N|28-Dec-2023
DBNK00007093|PIMCO EQUITY SERIES  PIMC|A|N|28-Dec-2023
DBNK00007095|RUSSELL INVESTMENTS INSTI|A|N|28-Dec-2023
DBNK00007099|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00007100|IMPERIAL EMERGING ECONOMI|A|N|28-Dec-2023
DBNK00007102|FIRST TRUST EMERGING MARK|A|N|28-Dec-2023
DBNK00007103|FIRST TRUST ISE GLOBAL PL|A|N|28-Dec-2023
DBNK00007104|RUSSELL INVESTMENTS INSTI|A|N|28-Dec-2023
DBNK00007105|THE BROWN CAPITAL MANAGEM|A|N|28-Dec-2023
DBNK00007106|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00007108|CATHAY LIFE INSURANCE CO|A|N|28-Dec-2023
DBNK00007109|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007111|BLACKSTONE GPV CAPITAL PA|A|N|28-Dec-2023
DBNK00007113|ACADIAN EMERGING MARKETS|A|N|28-Dec-2023
DBNK00007116|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00007117|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007118|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007121|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00007122|SEQUOIA CAPITAL INDIA GF|A|N|28-Dec-2023
DBNK00007123|PIMCO FUNDS PIMCO RAE WOR|A|N|28-Dec-2023
DBNK00007124|UNITED TECHNOLOGIES CORPO|A|N|28-Dec-2023
DBNK00007125|THE GLOBAL ALPHA EQUITY F|A|N|28-Dec-2023
DBNK00007126|THE EAFE CHOICE FUND A SE|A|N|28-Dec-2023
DBNK00007128|SEQUOIA CAPITAL INDIA GRO|A|N|28-Dec-2023
DBNK00007129|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007130|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007131|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007132|STATE STREET EMERGING MAR|A|N|28-Dec-2023
DBNK00007133|FIRST TRUST INDXX GLOBAL|A|N|28-Dec-2023
DBNK00007134|VANGUARD VARIABLE INSURAN|A|N|28-Dec-2023
DBNK00007135|HARDING LOEVNER EMERGING|A|N|28-Dec-2023
DBNK00007136|BNY MELLON GLOBAL REAL RE|A|N|28-Dec-2023
DBNK00007137|ABERDEEN ISLAMIC ASIA PAC|A|N|28-Dec-2023
DBNK00007146|BAYER CROPSCIENCE AG FDI|A|N|28-Dec-2023
DBNK00007147|THE INTERNATIONAL CHOICE|A|N|28-Dec-2023
DBNK00007148|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007149|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007152|GAM STAR WORLDWIDE EQUITY|A|N|28-Dec-2023
DBNK00007155|GAM STAR NORTH OF SOUTH E|A|N|28-Dec-2023
DBNK00007158|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007162|GAM STAR NORTH OF SOUTH E|A|N|28-Dec-2023
DBNK00007167|ARIZONA PSPRS TRUST|A|N|28-Dec-2023
DBNK00007169|ACADIAN EMERGING MARKETS|A|N|28-Dec-2023
DBNK00007172|PIMCO RAE FUNDAMENTAL EME|A|N|28-Dec-2023
DBNK00007173|PIMCO RAE FUNDAMENTAL GLO|A|N|28-Dec-2023
DBNK00007178|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007181|DYNAMIC GLOBAL EQUITY PRI|A|N|28-Dec-2023
DBNK00007183|PIMCO RAE FUNDAMENTAL GLO|A|N|28-Dec-2023
DBNK00007184|MACKENZIE CANADIAN GROWTH|A|N|28-Dec-2023
DBNK00007185|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00007186|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00007187|TIAA CREF BOND PLUS FUND|A|N|28-Dec-2023
DBNK00007188|TIAA CREF BOND FUND|A|N|28-Dec-2023
DBNK00007189|TIAA CREF EMERGING MARKET|A|N|28-Dec-2023
DBNK00007190|AMERICAN CENTURY NON U S|A|N|28-Dec-2023
DBNK00007191|VANECK VIP UNCONSTRAINED|A|N|28-Dec-2023
DBNK00007192|GMS DISCOVERY FUND LLC|A|N|28-Dec-2023
DBNK00007193|MACKENZIE EMERGING MARKET|A|N|28-Dec-2023
DBNK00007196|IIFL SEED VENTURES FUND S|A|N|28-Dec-2023
DBNK00007197|IIFL REAL ESTATE FUND DOM|A|N|28-Dec-2023
DBNK00007198|IIFL HYBRID FUND SERIES 1|A|N|28-Dec-2023
DBNK00007199|IIFL ASSET REVIVAL FUND S|A|N|28-Dec-2023
DBNK00007200|AFFIN HWANG INR FLEXI FUN|A|N|28-Dec-2023
DBNK00007204|INTERNATIONAL EQUITY FUND|A|N|28-Dec-2023
DBNK00007205|STATE STREET CUSTODIAL SE|A|N|28-Dec-2023
DBNK00007206|SUN LIFE FINANCIAL INDIA|A|N|28-Dec-2023
DBNK00007207|TIGER GLOBAL EIGHT HOLDIN|A|N|28-Dec-2023
DBNK00007208|BLACKROCK EMERGING FRONTI|A|N|28-Dec-2023
DBNK00007210|OREGON PUBLIC EMPLOYEES R|A|N|28-Dec-2023
DBNK00007216|MATTHEWS ASIA FUNDS PACIF|A|N|28-Dec-2023
DBNK00007217|MATTHEWS ASIA FUNDS INDIA|A|N|28-Dec-2023
DBNK00007218|MATTHEWS ASIA FUNDS ASIA|A|N|28-Dec-2023
DBNK00007219|MATTHEWS ASIA FUNDS ASIA|A|N|28-Dec-2023
DBNK00007220|INVESCO GLOBAL SMALLER CO|A|N|28-Dec-2023
DBNK00007221|INVESCO ACTIVE MULTI SECT|A|N|28-Dec-2023
DBNK00007223|INVESCO GLOBAL TARGETED R|A|N|28-Dec-2023
DBNK00007225|AMERICAN CENTURY GLOBAL G|A|N|28-Dec-2023
DBNK00007226|INVESCO EMERGING MARKET C|A|N|28-Dec-2023
DBNK00007227|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007228|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007229|SAMSUNG ASIA DIVIDEND SEC|A|N|28-Dec-2023
DBNK00007233|IPROFILE EMERGING MARKETS|A|N|28-Dec-2023
DBNK00007234|PLATINUM WORLD PORTFOLIOS|A|N|28-Dec-2023
DBNK00007235|MATTHEWS ASIA FUNDS ASIA|A|N|28-Dec-2023
DBNK00007239|DESJARDINS FLOATING RATE|A|N|28-Dec-2023
DBNK00007240|ICICI PRUDENTIAL GROWTH F|A|N|28-Dec-2023
DBNK00007241|ICICI PRUDENTIAL GROWTH F|A|N|28-Dec-2023
DBNK00007242|ICICI PRUDENTIAL GROWTH F|A|N|28-Dec-2023
DBNK00007243|ICICI PRUDENTIAL GROWTH F|A|N|28-Dec-2023
DBNK00007244|ICICI PRUDENTIAL GROWTH F|A|N|28-Dec-2023
DBNK00007245|ICICI PRUDENTIAL GROWTH F|A|N|28-Dec-2023
DBNK00007246|ICICI PRUDENTIAL GROWTH F|A|N|28-Dec-2023
DBNK00007247|ICICI PRUDENTIAL GROWTH F|A|N|28-Dec-2023
DBNK00007254|PLATINUM WORLD PORTFOLIOS|A|N|28-Dec-2023
DBNK00007255|ICICI PRUDENTIAL VALUE DI|A|N|28-Dec-2023
DBNK00007256|EXCEL HIGH INCOME FUND|A|N|28-Dec-2023
DBNK00007257|EXCEL EMERGING MARKETS FU|A|N|28-Dec-2023
DBNK00007259|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007260|INVESCO GLOBAL INCOME FUN|A|N|28-Dec-2023
DBNK00007262|BAILLIE GIFFORD GLOBAL SE|A|N|28-Dec-2023
DBNK00007263|STATE GENERAL RESERVE FUN|A|N|28-Dec-2023
DBNK00007264|ALTRINSIC INTERNATIONAL E|A|N|28-Dec-2023
DBNK00007267|DVI PE MAURITIUS LTD FDI|A|N|28-Dec-2023
DBNK00007269|MGI FUNDS PLC MGI EMERGIN|A|N|28-Dec-2023
DBNK00007271|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00007273|IIFL REAL ESTATE FUND DOM|A|N|28-Dec-2023
DBNK00007276|BOSTON PARTNERS EMERGING|A|N|28-Dec-2023
DBNK00007279|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00007282|SINGAPORE MANAGEMENT UNIV|A|N|28-Dec-2023
DBNK00007283|ICICI PRUDENTIAL BALANCED|A|N|28-Dec-2023
DBNK00007285|OLD WESTBURY LARGE CAP CO|A|N|28-Dec-2023
DBNK00007286|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007287|IIFL ASSET REVIVAL FUND S|A|N|28-Dec-2023
DBNK00007288|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00007289|ACADIAN GLOBAL ALL COUNTR|A|N|28-Dec-2023
DBNK00007290|BAILLIE GIFFORD MULTI ASS|A|N|28-Dec-2023
DBNK00007291|IIFL SELECT SERIES 1 AIF|A|N|28-Dec-2023
DBNK00007292|MACKENZIE GLOBAL STRATEGI|A|N|28-Dec-2023
DBNK00007294|FIRST TRUST GLOBAL FUNDS|A|N|28-Dec-2023
DBNK00007296|IIFL LONG TERM GROWTH FUN|A|N|28-Dec-2023
DBNK00007297|IIFL LONG TERM GROWTH FUN|A|N|28-Dec-2023
DBNK00007298|HARBOR DIVERSIFIED INTERN|A|N|28-Dec-2023
DBNK00007299|RUSSELL INVESTMENT MANAGE|A|N|28-Dec-2023
DBNK00007300|CREDIT SUISSE EMERGING MA|A|N|28-Dec-2023
DBNK00007305|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007306|EASTSPRING INVESTMENTS IN|A|N|28-Dec-2023
DBNK00007314|AMERICAN CENTURY GLOBAL R|A|N|28-Dec-2023
DBNK00007315|AMERICAN CENTURY NON U S|A|N|28-Dec-2023
DBNK00007316|ELLERSTON ASIAN INVESTMEN|A|N|28-Dec-2023
DBNK00007317|IVY APOLLO MULTI ASSET IN|A|N|28-Dec-2023
DBNK00007318|MARBLE II PTE LTD FDI AC|A|N|28-Dec-2023
DBNK00007320|THE ROCKEFELLER FOUNDATIO|A|N|28-Dec-2023
DBNK00007325|SUMMIT WATER INFRASTRUCTU|A|N|28-Dec-2023
DBNK00007326|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00007327|RELIANCE TRUST INSTITUTIO|A|N|28-Dec-2023
DBNK00007329|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007330|AFFIN HWANG SELECT ASIA P|A|N|28-Dec-2023
DBNK00007337|PARTNERS GROUP PRIVATE EQ|A|N|28-Dec-2023
DBNK00007339|MERITAS INTERNATIONAL EQU|A|N|28-Dec-2023
DBNK00007340|SCOPIA PARTNERS LLC|A|N|28-Dec-2023
DBNK00007342|SCOPIA LONG LLC|A|N|28-Dec-2023
DBNK00007346|MATTHEWS ASIA FUNDS ASIA|A|N|28-Dec-2023
DBNK00007347|MATTHEWS ASIA FUNDS ASIA|A|N|28-Dec-2023
DBNK00007355|IIFL YIELD ENHANCER FUND|A|N|28-Dec-2023
DBNK00007356|TAIYO GREATER INDIA FUND|A|N|28-Dec-2023
DBNK00007357|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007360|ADVANCED SERIES TRUST AST|A|N|28-Dec-2023
DBNK00007362|BARON EMERGING MARKETS CO|A|N|28-Dec-2023
DBNK00007363|FIDELITY SALEM STREET TRU|A|N|28-Dec-2023
DBNK00007365|MAHINDRA LIQUID FUND|A|N|28-Dec-2023
DBNK00007366|GLOBAL ASSET MANAGEMENT S|A|N|28-Dec-2023
DBNK00007369|BOI AXA MID & SMALL CAP E|A|N|28-Dec-2023
DBNK00007370|HWIC ASIA FUND CLASS Q SH|A|N|28-Dec-2023
DBNK00007371|STATE GENERAL RESERVE FUN|A|N|28-Dec-2023
DBNK00007374|IIFL REAL ESTATE FUND DOM|A|N|28-Dec-2023
DBNK00007375|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00007379|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007383|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007384|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007392|PRUDENTIAL WORLD FUNDINC|A|N|28-Dec-2023
DBNK00007393|PRUDENTIAL WORLD FUNDINC|A|N|28-Dec-2023
DBNK00007394|PRUDENTIAL WORLD FUNDINC|A|N|28-Dec-2023
DBNK00007395|PRUDENTIAL WORLD FUNDINC|A|N|28-Dec-2023
DBNK00007396|DELAWARE GROUP ADVISER FU|A|N|28-Dec-2023
DBNK00007398|IIFL SELECT SERIES II|A|N|28-Dec-2023
DBNK00007399|OREGON PUBLIC EMPLOYEES R|A|N|28-Dec-2023
DBNK00007403|OREGON PUBLIC EMPLOYEES R|A|N|28-Dec-2023
DBNK00007405|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007407|IMPERIAL OVERSEAS EQUITY|A|N|28-Dec-2023
DBNK00007408|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00007410|VERIZON MASTER SAVINGS TR|A|N|28-Dec-2023
DBNK00007414|EASTSPRING ASEAN MEZZANIN|A|N|28-Dec-2023
DBNK00007416|SPRUGOS INVESTMENTS III L|A|N|28-Dec-2023
DBNK00007421|IDFC ASSET ALLOCATION FUN|A|N|28-Dec-2023
DBNK00007426|PRUDENTIAL WORLD FUND INC|A|N|28-Dec-2023
DBNK00007429|RUSSELL INVESTMENT MANAGE|A|N|28-Dec-2023
DBNK00007430|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007432|BOSTON PARTNERS GLOBAL EQ|A|N|28-Dec-2023
DBNK00007435|POLEN CAPITAL MANAGEMENT|A|N|28-Dec-2023
DBNK00007436|PIMCO RAE FUNDAMENTAL EME|A|N|28-Dec-2023
DBNK00007437|PIMCO EQUITY SERIES PIMCO|A|N|28-Dec-2023
DBNK00007441|LINDEN CAPITAL L.P|A|N|28-Dec-2023
DBNK00007442|BOSTON PARTNERS GLOBAL LO|A|N|28-Dec-2023
DBNK00007443|GREAT WEST TEMPLETON GLOB|A|N|28-Dec-2023
DBNK00007445|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007447|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00007449|CIBC INTERNATIONAL EQUITY|A|N|28-Dec-2023
DBNK00007450|CIBC BALANCED FUND|A|N|28-Dec-2023
DBNK00007451|CIBC MONTHLY INCOME FUND|A|N|28-Dec-2023
DBNK00007452|RENAISSANCE CANADIAN BALA|A|N|28-Dec-2023
DBNK00007453|VERIZON MASTER SAVINGS TR|A|N|28-Dec-2023
DBNK00007454|DELAWARE GROUP GOVERNMENT|A|N|28-Dec-2023
DBNK00007461|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007462|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
DBNK00007464|IDFC NIFTY 50 ETF|A|N|28-Dec-2023
DBNK00007465|IDFC S&P BSE SENSEX ETF|A|N|28-Dec-2023
DBNK00007473|RENAISSANCE CANADIAN MONT|A|N|28-Dec-2023
DBNK00007476|MAHINDRA MANULIFE ELSS TA|A|N|28-Dec-2023
DBNK00007477|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007479|VAN ECK EMERGING MARKETS|A|N|28-Dec-2023
DBNK00007482|PACE ALTERNATIVE STRATEGI|A|N|28-Dec-2023
DBNK00007483|VANGUARD INTERNATIONAL HI|A|N|28-Dec-2023
DBNK00007484|WELLS FARGO EMERGING MARK|A|N|28-Dec-2023
DBNK00007485|IIFL PHOENIX CASH OPPORTU|A|N|28-Dec-2023
DBNK00007489|AFFIN HWANG AIIMAN ASIA (|A|N|28-Dec-2023
DBNK00007493|PENSIONDANMARK PENSIONSFO|A|N|28-Dec-2023
DBNK00007494|BLACKROCK GLOBAL FUNDS EM|A|N|28-Dec-2023
DBNK00007495|BLACKROCK GLOBAL FUNDS EM|A|N|28-Dec-2023
DBNK00007496|BLACKROCK GLOBAL FUNDS AS|A|N|28-Dec-2023
DBNK00007497|BLACKROCK GLOBAL FUNDS GL|A|N|28-Dec-2023
DBNK00007498|GP EMERGING MARKETS STRAT|A|N|28-Dec-2023
DBNK00007499|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007504|ABBEY LIFE ASSURANCE COMP|A|N|28-Dec-2023
DBNK00007505|ABBEY LIFE ASSURANCE COMP|A|N|28-Dec-2023
DBNK00007509|FRANKLIN GLOBAL TRUST - F|A|N|28-Dec-2023
DBNK00007510|MGI EMERGING MARKETS EQUI|A|N|28-Dec-2023
DBNK00007511|IIFL INCOME OPPORTUNITIES|A|N|28-Dec-2023
DBNK00007512|MACKENZIE MAXIMUM DIVERSI|A|N|28-Dec-2023
DBNK00007520|HOMESTEAD FUNDS INC  INTE|A|N|28-Dec-2023
DBNK00007521|FRANKLIN ALTERNATIVE STRA|A|N|28-Dec-2023
DBNK00007524|WELLINGTON GLOBAL OPPORTU|A|N|28-Dec-2023
DBNK00007525|FRANKLIN TEMPLETON ETF TR|A|N|28-Dec-2023
DBNK00007528|INVESCO PERPETUAL GLOBAL|A|N|28-Dec-2023
DBNK00007529|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007530|INVESTERINGSFORENINGEN MU|A|N|28-Dec-2023
DBNK00007531|INVESTERINGSFORENINGEN MU|A|N|28-Dec-2023
DBNK00007533|AMERICAN CENTURY WORLD MU|A|N|28-Dec-2023
DBNK00007534|AMERICAN CENTURY WORLD MU|A|N|28-Dec-2023
DBNK00007535|AMERICAN CENTURY WORLD MU|A|N|28-Dec-2023
DBNK00007536|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007538|AMERICAN CENTURY SICAV EM|A|N|28-Dec-2023
DBNK00007541|IMPERIAL GLOBAL EQUITY IN|A|N|28-Dec-2023
DBNK00007542|RENAISSANCE GLOBAL SMALL-|A|N|28-Dec-2023
DBNK00007544|EMIRATES NBD SICAV  EMIRA|A|N|28-Dec-2023
DBNK00007549|SPANGLER IQAM INVEST GMBH|A|N|28-Dec-2023
DBNK00007551|IVY TARGETED RETURN BOND|A|N|28-Dec-2023
DBNK00007555|WELLINGTON EMERGING MARKE|A|N|28-Dec-2023
DBNK00007556|IIFL PHOENIX CASH OPPORTU|A|N|28-Dec-2023
DBNK00007557|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00007559|NEPTUNE INVESTMENT FUNDS|A|N|28-Dec-2023
DBNK00007561|UBS ETF - MSCI EMERGING M|A|N|28-Dec-2023
DBNK00007563|BAILLIE GIFFORD LONG TERM|A|N|28-Dec-2023
DBNK00007564|CECIL STREET ASIA PACIFIC|A|N|28-Dec-2023
DBNK00007566|THE UNIVERSAL INSTITUTION|A|N|28-Dec-2023
DBNK00007567|ADVANCED SERIES TRUST AST|A|N|28-Dec-2023
DBNK00007568|3M EMPLOYEE RETIREMENT IN|A|N|28-Dec-2023
DBNK00007574|BREP VIII SBS RED FORT HO|A|N|28-Dec-2023
DBNK00007575|BREP ASIA SBS RED FORT HO|A|N|28-Dec-2023
DBNK00007578|THE HARTFORD UNCONSTRAINE|A|N|28-Dec-2023
DBNK00007579|HARTFORD LONG SHORT GLOBA|A|N|28-Dec-2023
DBNK00007580|HARTFORD TOTAL RETURN BON|A|N|28-Dec-2023
DBNK00007581|HARTFORD MULTI ASSET INCO|A|N|28-Dec-2023
DBNK00007582|DELAWARE GROUP INCOME FUN|A|N|28-Dec-2023
DBNK00007583|THE HARTFORD STRATEGIC IN|A|N|28-Dec-2023
DBNK00007584|THE HARTFORD EMERGING MAR|A|N|28-Dec-2023
DBNK00007585|THE HARTFORD TOTAL RETURN|A|N|28-Dec-2023
DBNK00007586|CROWN CAPITAL LIMITED|A|N|28-Dec-2023
DBNK00007587|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007588|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007589|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007590|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007591|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007592|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007593|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007595|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007596|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007598|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007599|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007600|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007601|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007603|VANECK VECTORS INDIA SMAL|A|N|28-Dec-2023
DBNK00007605|NGS SUPER|A|N|28-Dec-2023
DBNK00007607|KAPITALFORENINGEN UNIPENS|A|N|28-Dec-2023
DBNK00007609|IDFC HYBRID EQUITY FUND|A|N|28-Dec-2023
DBNK00007612|BARON EMERGING MARKETS FU|A|N|28-Dec-2023
DBNK00007613|AMERICAN CENTURY INVESTME|A|N|28-Dec-2023
DBNK00007615|SENTRY GLOBAL MID CAP INC|A|N|28-Dec-2023
DBNK00007616|SENTRY ALTERNATIVE ASSET|A|N|28-Dec-2023
DBNK00007619|AXIS EMERGING OPPORTUNITI|A|N|28-Dec-2023
DBNK00007620|SENTRY GLOBAL EQUITY INCO|A|N|28-Dec-2023
DBNK00007621|SENTRY GLOBAL INFRASTRUCT|A|N|28-Dec-2023
DBNK00007622|BRE COIMBATORE RETAIL HOL|A|N|28-Dec-2023
DBNK00007623|BREP VIII SBS COIMBATORE|A|N|28-Dec-2023
DBNK00007624|BREP ASIA SBS COIMBATORE|A|N|28-Dec-2023
DBNK00007625|BRE COIMBATORE RETAIL HOL|A|N|28-Dec-2023
DBNK00007626|BREP ASIA SBS COIMBATORE|A|N|28-Dec-2023
DBNK00007630|SENTRY GLOBAL INFRASTRUCT|A|N|28-Dec-2023
DBNK00007631|SENTRY INTERNATIONAL EQUI|A|N|28-Dec-2023
DBNK00007633|ABRDN SICAV II - ABSOLUTE|A|N|28-Dec-2023
DBNK00007634|STANDARD LIFE INVESTMENTS|A|N|28-Dec-2023
DBNK00007635|NEWTON GLOBAL DYNAMIC BON|A|N|28-Dec-2023
DBNK00007636|NEWTON MULTI ASSET INCOME|A|N|28-Dec-2023
DBNK00007637|IIFL FOCUSED EQUITY STRAT|A|N|28-Dec-2023
DBNK00007640|BREP VIII SBS COIMBATORE|A|N|28-Dec-2023
DBNK00007642|MAYFIELD XII MAURITIUS FD|A|N|28-Dec-2023
DBNK00007643|KAPITALFORENINGEN MP INVE|A|N|28-Dec-2023
DBNK00007646|INVESCO PERPETUAL GLOBAL|A|N|28-Dec-2023
DBNK00007647|INVESCO PERPETUAL TACTICA|A|N|28-Dec-2023
DBNK00007648|INVESCO PERPETUAL GLOBAL|A|N|28-Dec-2023
DBNK00007649|EASTSPRING INVESTMENTS WO|A|N|28-Dec-2023
DBNK00007650|LOMBARD ODIER ASSET MANAG|A|N|28-Dec-2023
DBNK00007651|LOMBARD ODIER ASSET MANAG|A|N|28-Dec-2023
DBNK00007652|T. ROWE PRICE GLOBAL GROW|A|N|28-Dec-2023
DBNK00007653|BMW INTERNATIONAL HOLDING|A|N|28-Dec-2023
DBNK00007655|WELLS FARGO MULTI-SECTOR|A|N|28-Dec-2023
DBNK00007657|IIFL FOCUSED EQUITY STRAT|A|N|28-Dec-2023
DBNK00007658|IIFL FOCUSED EQUITY STRAT|A|N|28-Dec-2023
DBNK00007660|SYMMETRY GLOBAL BOND FUND|A|N|28-Dec-2023
DBNK00007661|INVESTERINGSFORENINGEN LA|A|N|28-Dec-2023
DBNK00007664|SENTRY GLOBAL REAL ESTATE|A|N|28-Dec-2023
DBNK00007668|HARTFORD ENVIRONMENTAL OP|A|N|28-Dec-2023
DBNK00007669|SENTRY GLOBAL REIT FUND|A|N|28-Dec-2023
DBNK00007670|MAHINDRA MANULIFE EQUITY|A|N|28-Dec-2023
DBNK00007671|SYMMETRY GLOBAL BOND FUND|A|N|28-Dec-2023
DBNK00007672|STAR INDIA PRIVATE LIMITE|A|N|28-Dec-2023
DBNK00007673|ADVANTAGE FUNDS INC DREYF|A|N|28-Dec-2023
DBNK00007680|IG MACKENZIE EMERGING MAR|A|N|28-Dec-2023
DBNK00007681|STANLIB FUNDS LIMITED - S|A|N|28-Dec-2023
DBNK00007683|KAPITALFORENINGEN LAEGERN|A|N|28-Dec-2023
DBNK00007684|INVESTERINGSFORENINGEN LA|A|N|28-Dec-2023
DBNK00007686|PACE ALTERNATIVE STRATEGI|A|N|28-Dec-2023
DBNK00007690|EATON VANCE TRUST COMPANY|A|N|28-Dec-2023
DBNK00007691|EATON VANCE TRUST COMPANY|A|N|28-Dec-2023
DBNK00007693|EATON VANCE TRUST COMPANY|A|N|28-Dec-2023
DBNK00007694|EATON VANCE TRUST COMPANY|A|N|28-Dec-2023
DBNK00007696|KAPITALFORENINGEN UNIPENS|A|N|28-Dec-2023
DBNK00007697|SCI HOLDINGS V|A|N|28-Dec-2023
DBNK00007698|OREGON PUBLIC EMPLOYEES R|A|N|28-Dec-2023
DBNK00007699|OREGON PUBLIC EMPLOYEES R|A|N|28-Dec-2023
DBNK00007700|EATON VANCE TRUST COMPANY|A|N|28-Dec-2023
DBNK00007704|MIRAE ASSET DYNAMIC BOND|A|N|28-Dec-2023
DBNK00007705|MEGA INTERNATIONAL COMMER|A|N|28-Dec-2023
DBNK00007707|AXIS EMERGING OPPORTUNITI|A|N|28-Dec-2023
DBNK00007708|KAPITALFORENINGEN EMD INV|A|N|28-Dec-2023
DBNK00007711|MAHINDRA LOW DURATION BAC|A|N|28-Dec-2023
DBNK00007712|BLACKROCK COLLECTIVE INVE|A|N|28-Dec-2023
DBNK00007714|ACADIAN NON US ALL CAP EQ|A|N|28-Dec-2023
DBNK00007715|THRIVENT PARTNER EMERGING|A|N|28-Dec-2023
DBNK00007717|SSGA SPDR ETFS EUROPE I P|A|N|28-Dec-2023
DBNK00007718|IDFC CREDIT RISK FUND|A|N|28-Dec-2023
DBNK00007721|WELLINGTON AUSTRALIAN GLO|A|N|28-Dec-2023
DBNK00007723|EMERGING MARKETS LEADERS|A|N|28-Dec-2023
DBNK00007725|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007726|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007727|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007728|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007729|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007730|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007731|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007732|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007733|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007734|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007736|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00007740|SEASONS SERIES TRUST INTE|A|N|28-Dec-2023
DBNK00007741|IMPERIAL INTERNATIONAL BO|A|N|28-Dec-2023
DBNK00007742|RENAISSANCE GLOBAL BOND P|A|N|28-Dec-2023
DBNK00007743|CIBC GLOBAL BOND FUND|A|N|28-Dec-2023
DBNK00007744|SEASONS SERIES TRUST SA M|A|N|28-Dec-2023
DBNK00007745|CIBC GLOBAL MONTHLY INCOM|A|N|28-Dec-2023
DBNK00007749|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00007750|MGI FUNDS PLC MERCER SUST|A|N|28-Dec-2023
DBNK00007751|MGI FUNDS PLC MERCER SUST|A|N|28-Dec-2023
DBNK00007753|TD GLOBAL LOW VOLATILITY|A|N|28-Dec-2023
DBNK00007755|QUANTSHARES ENHANCED CORE|A|N|28-Dec-2023
DBNK00007756|ACTIVE STOCK MASTER PORTF|A|N|28-Dec-2023
DBNK00007757|LIFEPATH DYNAMIC RETIREME|A|N|28-Dec-2023
DBNK00007758|LIFEPATH DYNAMIC 2040 MAS|A|N|28-Dec-2023
DBNK00007759|LIFEPATH DYNAMIC 2030 MAS|A|N|28-Dec-2023
DBNK00007760|LIFEPATH DYNAMIC 2050 MAS|A|N|28-Dec-2023
DBNK00007762|KAPITALFORENINGEN INVESTI|A|N|28-Dec-2023
DBNK00007766|CC& L Q GLOBAL EQUITY FUN|A|N|28-Dec-2023
DBNK00007767|CC AND L Q INTERNATIONAL|A|N|28-Dec-2023
DBNK00007768|EMERGING MARKETS EQUITY F|A|N|28-Dec-2023
DBNK00007769|LIFEPATH DYNAMIC 2025 MAS|A|N|28-Dec-2023
DBNK00007770|LIFEPATH DYNAMIC 2035 MAS|A|N|28-Dec-2023
DBNK00007771|LIFEPATH DYNAMIC 2045 MAS|A|N|28-Dec-2023
DBNK00007772|LIFEPATH DYNAMIC 2055 MAS|A|N|28-Dec-2023
DBNK00007773|LIFEPATH DYNAMIC 2020 MAS|A|N|28-Dec-2023
DBNK00007775|INTERNATIONAL CORE EQUITY|A|N|28-Dec-2023
DBNK00007776|RENAISSANCE GLOBAL BOND F|A|N|28-Dec-2023
DBNK00007777|VIRTUS GLOBAL FUNDS ICAV|A|N|28-Dec-2023
DBNK00007778|BLACKROCK GLOBAL INDEX FU|A|N|28-Dec-2023
DBNK00007779|BLACKROCK STRATEGIC FUNDS|A|N|28-Dec-2023
DBNK00007780|EASTSPRING INVESTMENTS EM|A|N|28-Dec-2023
DBNK00007782|IIFL SELECT EQUITY FUND|A|N|28-Dec-2023
DBNK00007783|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00007785|INVESCO INDIA EQUITY FUND|A|N|28-Dec-2023
DBNK00007786|INVESCO GLOBAL BOND FUND|A|N|28-Dec-2023
DBNK00007790|IIFL RE ORGANIZE INDIA EQ|A|N|28-Dec-2023
DBNK00007792|INVESCO GLOBAL TOTAL RETU|A|N|28-Dec-2023
DBNK00007794|EMERGING MARKETS LEADERS|A|N|28-Dec-2023
DBNK00007797|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00007798|PACIFIC SELECT FUND INTER|A|N|28-Dec-2023
DBNK00007800|PACIFIC SELECT FUND EMERG|A|N|28-Dec-2023
DBNK00007802|CIGNA APAC HOLDINGS LTD.|A|N|28-Dec-2023
DBNK00007803|RAPID HOLDINGS 2 PTE. LTD|A|N|28-Dec-2023
DBNK00007805|ALGER SICAV ALGER DYNAMIC|A|N|28-Dec-2023
DBNK00007806|ADVANTAGE FUNDS INC DREYF|A|N|28-Dec-2023
DBNK00007807|TREASURER OF THE STATE OF|A|N|28-Dec-2023
DBNK00007809|OMNIS MANAGED INVESTMENTS|A|N|28-Dec-2023
DBNK00007810|PIER 21 GLOBAL EMERGING M|A|N|28-Dec-2023
DBNK00007811|BREP ASIA SG KOHINOOR HOL|A|N|28-Dec-2023
DBNK00007812|BREP VIII SBS KOHINOOR HO|A|N|28-Dec-2023
DBNK00007813|BREP ASIA SBS KOHINOOR HO|A|N|28-Dec-2023
DBNK00007814|BREP VIII SBS PEARL HOLDI|A|N|28-Dec-2023
DBNK00007815|BREP ASIA SBS PEARL HOLDI|A|N|28-Dec-2023
DBNK00007816|BREP ASIA SG PEARL HOLDIN|A|N|28-Dec-2023
DBNK00007817|IIFL INCOME OPPORTUNITIES|A|N|28-Dec-2023
DBNK00007820|KUMPULAN WANG PERSARAAN D|A|N|28-Dec-2023
DBNK00007821|FIRST STATE INVESTMENTS I|A|N|28-Dec-2023
DBNK00007822|CA SWIFT INVESTMENTS|A|N|28-Dec-2023
DBNK00007823|PEAK XV PARTNERS INVESTME|A|N|28-Dec-2023
DBNK00007825|IIFL LONG TERM EQUITY GRO|A|N|28-Dec-2023
DBNK00007826|IIFL LONG TERM EQUITY GRO|A|N|28-Dec-2023
DBNK00007827|IIFL LONG TERM EQUITY GRO|A|N|28-Dec-2023
DBNK00007829|BLACKROCK STRATEGIC FUNDS|A|N|28-Dec-2023
DBNK00007831|PGIM FUNDS PLC PGIM JENNI|A|N|28-Dec-2023
DBNK00007832|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007833|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007834|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007835|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007836|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007837|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007839|SMALLCAP WORLD FUND INC|A|N|28-Dec-2023
DBNK00007840|IIFL BLENDED FUND- SERIES|A|N|28-Dec-2023
DBNK00007841|IIFL BLENDED FUND- SERIES|A|N|28-Dec-2023
DBNK00007842|ICICI PRUDENTIAL LEAP FUN|A|N|28-Dec-2023
DBNK00007843|BERNSTEIN FUND INC INTERN|A|N|28-Dec-2023
DBNK00007846|BRUNEI INVESTMENT AGENCY|A|N|28-Dec-2023
DBNK00007847|BRUNEI INVESTMENT AGENCY|A|N|28-Dec-2023
DBNK00007848|BRUNEI INVESTMENT AGENCY|A|N|28-Dec-2023
DBNK00007850|BRUNEI INVESTMENT AGENCY|A|N|28-Dec-2023
DBNK00007851|BNY MELLON TRUST & DEPOSI|A|N|28-Dec-2023
DBNK00007852|GMO COMPLETION FUND MASTE|A|N|28-Dec-2023
DBNK00007854|BMO INVESTMENTS II (IRELA|A|N|28-Dec-2023
DBNK00007855|BNY MELLON TRUST & DEPOSI|A|N|28-Dec-2023
DBNK00007856|INTERNATIONAL OPPORTUNIST|A|N|28-Dec-2023
DBNK00007857|DEUTSCHE BANK TRUST COMPA|A|N|28-Dec-2023
DBNK00007858|MILLPENCIL US LP|A|N|28-Dec-2023
DBNK00007859|MAHINDRA MUTUAL FUND BADH|A|N|28-Dec-2023
DBNK00007860|MAHINDRA MUTUAL FUND BAL|A|N|28-Dec-2023
DBNK00007861|THE ROCKEFELLER FOUNDATIO|A|N|28-Dec-2023
DBNK00007862|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00007865|THE ROCKEFELLER FOUNDATIO|A|N|28-Dec-2023
DBNK00007869|BAILLIE GIFFORD DIVERSIFI|A|N|28-Dec-2023
DBNK00007870|SCI INVESTMENT HOLDINGS V|A|N|28-Dec-2023
DBNK00007871|HARTFORD SCHRODERS INTERN|A|N|28-Dec-2023
DBNK00007872|VANECK ICAV VANECK EMERGI|A|N|28-Dec-2023
DBNK00007873|VANECK ICAV VANECK UNCONS|A|N|28-Dec-2023
DBNK00007874|FIRST TRUST TCW OPPORTUNI|A|N|28-Dec-2023
DBNK00007876|AXIS EQUITY ADVANTAGE FUN|A|N|28-Dec-2023
DBNK00007877|TEMPO MAURITIUS HOLDCO|A|N|28-Dec-2023
DBNK00007878|BLACKROCK MULTI-SECTOR IN|A|N|28-Dec-2023
DBNK00007889|HARTFORD SCHRODERS EMERGI|A|N|28-Dec-2023
DBNK00007890|HARTFORD SCHRODERS EMERGI|A|N|28-Dec-2023
DBNK00007891|HARTFORD SCHRODERS INTERN|A|N|28-Dec-2023
DBNK00007892|AMG TIMESSQUARE EMERGING|A|N|28-Dec-2023
DBNK00007895|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007896|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007897|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007898|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007900|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007901|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007902|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007903|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007904|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00007907|CALAMOS PHINEUS LONG SHOR|A|N|28-Dec-2023
DBNK00007911|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00007913|STAR V PARTNERS LLC MANAG|A|N|28-Dec-2023
DBNK00007914|TIAA-CREF INTERNATIONAL B|A|N|28-Dec-2023
DBNK00007915|TIAA-CREF INTERNATIONAL S|A|N|28-Dec-2023
DBNK00007917|HDFC LIFE INSURANCE COMPA|A|N|28-Dec-2023
DBNK00007918|HDFC SL SHAREHOLDERS SOLV|A|N|28-Dec-2023
DBNK00007919|HDFC LIFE INSURANCE CO LT|A|N|28-Dec-2023
DBNK00007920|PRUDENTIAL INVEST PORT 2|A|N|28-Dec-2023
DBNK00007921|PRUDENTIAL INVEST PORT 9|A|N|28-Dec-2023
DBNK00007922|CC & L Q GROUP GLOBAL EQU|A|N|28-Dec-2023
DBNK00007923|IDFC DUAL ADVANTAGE FUND|A|N|28-Dec-2023
DBNK00007924|IDFC DUAL ADVANTAGE FUND|A|N|28-Dec-2023
DBNK00007925|GLOBAL IMPACT MASTER PORT|A|N|28-Dec-2023
DBNK00007926|THE CONSOLIDATED EDISON R|A|N|28-Dec-2023
DBNK00007927|LOUISIANA STATE EMPLOYEES|A|N|28-Dec-2023
DBNK00007930|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00007933|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00007934|RESIMMO HOLDING LIMITED|A|N|28-Dec-2023
DBNK00007935|INDIA ALTERNATE PROPERTY|A|N|28-Dec-2023
DBNK00007936|ICICI PRUDENTIAL OFFICE Y|A|N|28-Dec-2023
DBNK00007937|OREGON PUBLIC EMPLOYEES R|A|N|28-Dec-2023
DBNK00007938|COLLEGE RETIREMENT EQUITI|A|N|28-Dec-2023
DBNK00007939|BW GLOBAL CREDIT OPPORTUN|A|N|28-Dec-2023
DBNK00007941|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00007942|TEACHERS' RETIREMENT SYST|A|N|28-Dec-2023
DBNK00007943|TEACHERS' RETIREMENT SYST|A|N|28-Dec-2023
DBNK00007944|TEACHERS' RETIREMENT SYST|A|N|28-Dec-2023
DBNK00007946|PIMCO VARIABLE INSURANCE|A|N|28-Dec-2023
DBNK00007947|PIMCO EMERGING MARKETS CU|A|N|28-Dec-2023
DBNK00007948|AXIS NIFTY 50 ETF|A|N|28-Dec-2023
DBNK00007950|BMO GLOBAL STRATEGIC BOND|A|N|28-Dec-2023
DBNK00007951|GUARDIAN INTERNATIONAL VA|A|N|28-Dec-2023
DBNK00007953|BMO PRIVATE EMERGING MARK|A|N|28-Dec-2023
DBNK00007954|AMERICAN BEACON FLEXIBLE|A|N|28-Dec-2023
DBNK00007955|ACADIAN SUSTAINABLE EMERG|A|N|28-Dec-2023
DBNK00007956|ADVANCED SERIES TRUST AST|A|N|28-Dec-2023
DBNK00007961|BMO GLOBAL BALANCED FUND|A|N|28-Dec-2023
DBNK00007962|BMO MSCI EMERGING MARKETS|A|N|28-Dec-2023
DBNK00007965|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00007966|CITIGROUP PENSION PLAN  J|A|N|28-Dec-2023
DBNK00007969|EPOCH INTERNATIONAL EQUIT|A|N|28-Dec-2023
DBNK00007971|T. ROWE PRICE U.S. LARGE-|A|N|28-Dec-2023
DBNK00007972|METZLER ASSET MANAGEMENT|A|N|28-Dec-2023
DBNK00007973|BAILLIE GIFFORD MANAGED F|A|N|28-Dec-2023
DBNK00007979|NTASAIN DISCOVERY MASTER|A|N|28-Dec-2023
DBNK00007984|WELLINGTON INDIA OPPORTUN|A|N|28-Dec-2023
DBNK00007985|BREP VIII SBS RED FORT HO|A|N|28-Dec-2023
DBNK00007986|BREP ASIA SBS RED FORT HO|A|N|28-Dec-2023
DBNK00007987|BREP ASIA SG RED FORT HOL|A|N|28-Dec-2023
DBNK00007989|CIBC GLOBAL MONTHLY INCOM|A|N|28-Dec-2023
DBNK00007990|LEGATO CAPITAL MANAGEMENT|A|N|28-Dec-2023
DBNK00007991|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00007992|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00007993|BLACKROCK GLOBAL FUNDS EU|A|N|28-Dec-2023
DBNK00007995|IIFL BLENDED FUND SERIES|A|N|28-Dec-2023
DBNK00007996|IIFL BLENDED FUND SERIES|A|N|28-Dec-2023
DBNK00007997|IIFL BLENDED FUND SERIES|A|N|28-Dec-2023
DBNK00007998|WINSTAR INDIA INVESTMENT|A|N|28-Dec-2023
DBNK00007999|EMERGING LOCAL BOND FUND|A|N|28-Dec-2023
DBNK00008003|AXIS EQUITY ADVANTAGE FUN|A|N|28-Dec-2023
DBNK00008008|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008009|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008010|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008012|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008014|MML INTERNATIONAL EQUITY|A|N|28-Dec-2023
DBNK00008015|MANULIFE ASSET MANAGEMENT|A|N|28-Dec-2023
DBNK00008020|GOTHIC CORPORATION|A|N|28-Dec-2023
DBNK00008021|EMPLOYEES RETIREMENT PLAN|A|N|28-Dec-2023
DBNK00008022|THE DUKE ENDOWMENT|A|N|28-Dec-2023
DBNK00008024|CALAMOS GLOBAL TOTAL RETU|A|N|28-Dec-2023
DBNK00008025|CALAMOS GLOBAL DYNAMIC IN|A|N|28-Dec-2023
DBNK00008029|STATE TREASURER OF MICHIG|A|N|28-Dec-2023
DBNK00008031|XTRACKERS (IE) PLC XTRACK|A|N|28-Dec-2023
DBNK00008033|IMPERIAL INTERNATIONAL EQ|A|N|28-Dec-2023
DBNK00008034|KINETIC HOLDINGS 2 PTE. L|A|N|28-Dec-2023
DBNK00008036|SAM ASIA PACIFIC OPPORTUN|A|N|28-Dec-2023
DBNK00008038|AXA WORLD FUNDS MIX IN PE|A|N|28-Dec-2023
DBNK00008039|SGA FUNDS ICAV - SGA GLOB|A|N|28-Dec-2023
DBNK00008040|RESOLUTE FOREIGN EQUITY M|A|N|28-Dec-2023
DBNK00008041|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008042|THE CONSOLIDATED EDISON R|A|N|28-Dec-2023
DBNK00008043|MCKINLEY CAPITAL EMERGING|A|N|28-Dec-2023
DBNK00008044|NTASIAN DISCOVERY INDIA F|A|N|28-Dec-2023
DBNK00008045|IIFL BLENDED FUND- SERIES|A|N|28-Dec-2023
DBNK00008046|IIFL BLENDED FUND- SERIES|A|N|28-Dec-2023
DBNK00008047|IIFL BLENDED FUND- SERIES|A|N|28-Dec-2023
DBNK00008048|IIFL BLENDED FUND- SERIES|A|N|28-Dec-2023
DBNK00008049|ELLERSTON INDIA FUND|A|N|28-Dec-2023
DBNK00008050|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008051|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008055|COLUMBIA INDIA CONSUMER E|A|N|28-Dec-2023
DBNK00008056|COLUMBIA EMERGING MARKETS|A|N|28-Dec-2023
DBNK00008058|BLACKROCK STRATEGIC FUNDS|A|N|28-Dec-2023
DBNK00008059|BMO INVESTMENTS II IRELAN|A|N|28-Dec-2023
DBNK00008060|BRANDYWINE GLOBAL UNCONST|A|N|28-Dec-2023
DBNK00008061|BRANDYWINE GLOBAL SOVEREI|A|N|28-Dec-2023
DBNK00008062|BRANDYWINE GLOBAL OPPORTU|A|N|28-Dec-2023
DBNK00008063|BRANDYWINE EMERGING MARKE|A|N|28-Dec-2023
DBNK00008069|LAZARD EMERGING MARKETS C|A|N|28-Dec-2023
DBNK00008072|FAIRFAX COUNTY EMPLOYEES'|A|N|28-Dec-2023
DBNK00008073|FAIRFAX COUNTY POLICE OFF|A|N|28-Dec-2023
DBNK00008074|MGI FUNDS PLC - MERCER GL|A|N|28-Dec-2023
DBNK00008075|SPANGLER IQAM INVEST GMBH|A|N|28-Dec-2023
DBNK00008076|JENNISON GLOBAL OPPORTUNI|A|N|28-Dec-2023
DBNK00008077|DREYFUS BNY MELLON FUNDS|A|N|28-Dec-2023
DBNK00008078|PRINCIPAL FUNDS INC GLOBA|A|N|28-Dec-2023
DBNK00008080|BNY MELLON TRUST & DEPOSI|A|N|28-Dec-2023
DBNK00008082|BARON REAL ESTATE FUND|A|N|28-Dec-2023
DBNK00008083|IVA GLOBAL FUND (DELAWARE|A|N|28-Dec-2023
DBNK00008084|LAZARD INTERNATIONAL EQUI|A|N|28-Dec-2023
DBNK00008085|FAIRFAX COUNTY UNIFORMED|A|N|28-Dec-2023
DBNK00008086|MACKENZIE INTERNATIONAL D|A|N|28-Dec-2023
DBNK00008088|MGI FUNDS PLC MERCER ABSO|A|N|28-Dec-2023
DBNK00008089|LPP I GLOBAL EQUITIES FUN|A|N|28-Dec-2023
DBNK00008090|FRANKLIN LIBERTYSHARES IC|A|N|28-Dec-2023
DBNK00008091|FRANKLIN LIBERTYSHARES IC|A|N|28-Dec-2023
DBNK00008092|FRANKLIN LIBERTYSHARES IC|A|N|28-Dec-2023
DBNK00008094|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008095|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008096|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008097|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008098|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008099|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008100|KAPITALFORENINGEN UNIPENS|A|N|28-Dec-2023
DBNK00008101|DIVERSIFIED TRUST COMPANY|A|N|28-Dec-2023
DBNK00008102|BNY MELLON TRUST AND DEPO|A|N|28-Dec-2023
DBNK00008104|LAZARD INTERNATIONAL STRA|A|N|28-Dec-2023
DBNK00008108|AXA WORLD FUNDS MULTI PRE|A|N|28-Dec-2023
DBNK00008109|BERNSTEIN FUND INC INTERN|A|N|28-Dec-2023
DBNK00008110|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008111|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008112|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008113|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008114|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008115|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008116|RUSSELL INVESTMENT MANAGE|A|N|28-Dec-2023
DBNK00008118|NORTHWESTERN MUTUAL SERIE|A|N|28-Dec-2023
DBNK00008119|NORTHWESTERN MUTUAL SERIE|A|N|28-Dec-2023
DBNK00008120|NORTHWESTERN MUTUAL SERIE|A|N|28-Dec-2023
DBNK00008121|NORTHWESTERN MUTUAL SERIE|A|N|28-Dec-2023
DBNK00008122|NORTHWESTERN MUTUAL SERIE|A|N|28-Dec-2023
DBNK00008124|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008125|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008126|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008127|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008128|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008129|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008130|NISSAY UCITS FUNDS NISSAY|A|N|28-Dec-2023
DBNK00008131|AFFIN HWANG SELECT ASIA P|A|N|28-Dec-2023
DBNK00008132|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00008134|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00008140|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008141|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008142|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008143|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008144|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008145|MIRAE ASSET SHORT TERM FU|A|N|28-Dec-2023
DBNK00008146|IA ALL CAP FUND CLASS A1|A|N|28-Dec-2023
DBNK00008147|IA ALL CAP FUND CLASS A2|A|N|28-Dec-2023
DBNK00008148|IA ALL CAP FUND CLASS A3|A|N|28-Dec-2023
DBNK00008149|IA ALL CAP FUND CLASS S|A|N|28-Dec-2023
DBNK00008150|HDFC ERGO GENERAL INSURAN|A|N|28-Dec-2023
DBNK00008152|AXA WORLD FUNDS MULTI ASS|A|N|28-Dec-2023
DBNK00008153|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00008154|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00008155|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00008157|COLLEGES OF APPLIED ARTS|A|N|28-Dec-2023
DBNK00008160|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00008161|IA BLENDED FUND SERIES 1|A|N|28-Dec-2023
DBNK00008164|LONGLEAF PARTNERS UNIT TR|A|N|28-Dec-2023
DBNK00008165|GOTHIC HSP CORPORATION|A|N|28-Dec-2023
DBNK00008166|IIFL INCOME OPPORTUNITIES|A|N|28-Dec-2023
DBNK00008167|STICHTING BEDRIJFSTAKPENS|A|N|28-Dec-2023
DBNK00008168|WELLS FARGO FACTOR ENHANC|A|N|28-Dec-2023
DBNK00008169|IIFL LONG TERM EQUITY GRO|A|N|28-Dec-2023
DBNK00008173|IA DIVERSIFIED FUND|A|N|28-Dec-2023
DBNK00008174|PIMCO FUNDS PIMCO RAE FUN|A|N|28-Dec-2023
DBNK00008176|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00008177|MEMORIAL SLOAN KETTERING|A|N|28-Dec-2023
DBNK00008178|QUALITY INVESTMENT HOLDIN|A|N|28-Dec-2023
DBNK00008179|GMO EMERGING DOMESTIC OPP|A|N|28-Dec-2023
DBNK00008181|GMO ALPHA ONLY FUND A SER|A|N|28-Dec-2023
DBNK00008182|GMO GLOBAL EQUITY ALLOCAT|A|N|28-Dec-2023
DBNK00008184|GMO FOREIGN SMALL COMPANI|A|N|28-Dec-2023
DBNK00008185|GMO INTERNATIONAL OPPORTU|A|N|28-Dec-2023
DBNK00008186|GMO EMERGING DOMESTIC OPP|A|N|28-Dec-2023
DBNK00008188|GMO GLOBAL REAL RETURN UC|A|N|28-Dec-2023
DBNK00008189|GMO EMERGING DOMESTIC OPP|A|N|28-Dec-2023
DBNK00008190|GMO RESOURCES FUND A SERI|A|N|28-Dec-2023
DBNK00008191|GMO MEAN REVERSION FUND O|A|N|28-Dec-2023
DBNK00008192|BOI AXA MID CAP TAX FUND|A|N|28-Dec-2023
DBNK00008193|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00008197|AMERICAN CENTURY EMERGING|A|N|28-Dec-2023
DBNK00008199|KINETIC HOLDINGS 1 PTE LT|A|N|28-Dec-2023
DBNK00008200|WALDORF INVESTMENTS LTD F|A|N|28-Dec-2023
DBNK00008202|TEXAS MUNICIPAL RETIREMEN|A|N|28-Dec-2023
DBNK00008204|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00008205|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00008206|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00008207|SEQUOIA CAPITAL GLOBAL GR|A|N|28-Dec-2023
DBNK00008208|SEQUOIA CAPITAL GLOBAL GR|A|N|28-Dec-2023
DBNK00008209|AMBER FINANCE LTD FDI|A|N|28-Dec-2023
DBNK00008210|INDIA HOUSING FUND|A|N|28-Dec-2023
DBNK00008211|INDIA HOUSING FUND 1|A|N|28-Dec-2023
DBNK00008212|CAPITAL GROUP WORLD BOND|A|N|28-Dec-2023
DBNK00008213|SSGA SPDR ETFS EUROPE I P|A|N|28-Dec-2023
DBNK00008215|THE BAYARD GLOBAL HIGH DI|A|N|28-Dec-2023
DBNK00008216|PIMCO INCOME FUND|A|N|28-Dec-2023
DBNK00008217|PRUDENTIAL GLOBAL FUNDS I|A|N|28-Dec-2023
DBNK00008219|TRANSAMERICA INTERNATIONA|A|N|28-Dec-2023
DBNK00008220|MASSMUTUAL TOTAL RETURN B|A|N|28-Dec-2023
DBNK00008221|STONE HARBOR EMERGING MAR|A|N|28-Dec-2023
DBNK00008222|THE REGENTS OF THE UNIVER|A|N|28-Dec-2023
DBNK00008223|THE REGENTS OF THE UNIVER|A|N|28-Dec-2023
DBNK00008224|CA ROVER HOLDINGS|A|N|28-Dec-2023
DBNK00008225|PIMCO DIVERSIFIED INCOME|A|N|28-Dec-2023
DBNK00008227|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008228|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008229|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008230|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008231|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008232|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008233|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008234|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008235|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008236|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008237|VIRTUS KAR INTERNATIONAL|A|N|28-Dec-2023
DBNK00008238|VIRTUS KAR EMERGING MARKE|A|N|28-Dec-2023
DBNK00008239|VIRTUS VONTOBEL FOREIGN O|A|N|28-Dec-2023
DBNK00008240|VIRTUS VONTOBEL GLOBAL OP|A|N|28-Dec-2023
DBNK00008241|VIRTUS VONTOBEL EMERGING|A|N|28-Dec-2023
DBNK00008242|IDFC EQUITY OPPORTUNITIES|A|N|28-Dec-2023
DBNK00008243|IDFC EQUITY OPPORTUNITIES|A|N|28-Dec-2023
DBNK00008245|PGIM FUNDS PLC PGIM JENNI|A|N|28-Dec-2023
DBNK00008246|ASK SELECT FOCUS FUND|A|N|28-Dec-2023
DBNK00008247|SUNAMERICA SERIES TRUST S|A|N|28-Dec-2023
DBNK00008248|PIMCO LOW DURATION INCOME|A|N|28-Dec-2023
DBNK00008249|CAMBIAR INTERNATIONAL EQU|A|N|28-Dec-2023
DBNK00008253|RUSSELL INVESTMENTS TRUST|A|N|28-Dec-2023
DBNK00008255|FIDELITY SECURITIES FUND|A|N|28-Dec-2023
DBNK00008256|FIDELITY CONCORD STREET T|A|N|28-Dec-2023
DBNK00008257|FIDELITY PURITAN TRUST FI|A|N|28-Dec-2023
DBNK00008258|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008259|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008260|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008261|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008262|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008268|SCHWAB INTERNATIONAL CORE|A|N|28-Dec-2023
DBNK00008269|JNL GQG EMERGING MARKETS|A|N|28-Dec-2023
DBNK00008270|INTERNATIONAL OPPORTUNITI|A|N|28-Dec-2023
DBNK00008271|INTERLINK ASIA PACIFIC FU|A|N|28-Dec-2023
DBNK00008272|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008273|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008274|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008275|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008276|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008277|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008278|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008279|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008280|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008281|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008282|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008283|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008284|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008285|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008286|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008287|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008288|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008289|BLACKSTONE INDIA ARC SG F|A|N|28-Dec-2023
DBNK00008291|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008292|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008293|BLACKROCK GLOBAL FUNDS EU|A|N|28-Dec-2023
DBNK00008294|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008295|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008296|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008297|PEAR TREE POLARIS FOREIGN|A|N|28-Dec-2023
DBNK00008300|SEASONS SERIES TRUST ASSE|A|N|28-Dec-2023
DBNK00008301|SCOTIA PACIFIC RIM FUND|A|N|28-Dec-2023
DBNK00008302|SCOTIA PRIVATE EMERGING M|A|N|28-Dec-2023
DBNK00008303|SCOTIA GLOBAL GROWTH FUND|A|N|28-Dec-2023
DBNK00008304|SCOTIA BALANCED OPPORTUNI|A|N|28-Dec-2023
DBNK00008305|SCOTIA PRIVATE GLOBAL REA|A|N|28-Dec-2023
DBNK00008306|SCOTIA INTERNATIONAL VALU|A|N|28-Dec-2023
DBNK00008307|IA DIVERSIFIED FUND CLASS|A|N|28-Dec-2023
DBNK00008308|IA DIVERSIFIED FUND CLASS|A|N|28-Dec-2023
DBNK00008309|IA DIVERSIFIED FUND CLASS|A|N|28-Dec-2023
DBNK00008310|IA DIVERSIFIED FUND CLASS|A|N|28-Dec-2023
DBNK00008311|FRANKLIN LIBERTYQT EMERGI|A|N|28-Dec-2023
DBNK00008312|FRANKLIN LIBERTYQT GLOBAL|A|N|28-Dec-2023
DBNK00008313|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00008314|Ageas Federal Life Insura|A|N|28-Dec-2023
DBNK00008315|Ageas Federal Life Insura|A|N|28-Dec-2023
DBNK00008316|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008317|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008318|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008319|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008320|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008321|IDBI FEDERAL LIFE INSURAN|A|N|28-Dec-2023
DBNK00008322|IDBI FEDERAL LIFE INSURAN|A|N|28-Dec-2023
DBNK00008323|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008324|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008325|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008326|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008327|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008328|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008329|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008330|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008331|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008332|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008333|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008334|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008335|IDBI FEDERAL LIFE INSURAN|A|N|28-Dec-2023
DBNK00008336|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008337|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008338|IDBI FEDERAL LIFE INSURAN|A|N|28-Dec-2023
DBNK00008339|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008340|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008341|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008342|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008343|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008344|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008345|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008346|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008347|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008348|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008349|MAHINDRA UNNATI EMERGING|A|N|28-Dec-2023
DBNK00008350|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00008351|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00008352|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00008355|THE SHANGHAI COMMERCIAL A|A|N|28-Dec-2023
DBNK00008356|CHAUTAUQUA INTERNATIONAL|A|N|28-Dec-2023
DBNK00008357|CHAUTAUQUA GLOBAL GROWTH|A|N|28-Dec-2023
DBNK00008362|SPICE HOLDINGS 1 PTE LTD|A|N|28-Dec-2023
DBNK00008363|MGI FUNDS PLC  MERCER GLO|A|N|28-Dec-2023
DBNK00008365|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00008368|SPICE HOLDINGS 2 PTE. LTD|A|N|28-Dec-2023
DBNK00008369|MGI FUNDS PLC-MERCER SUST|A|N|28-Dec-2023
DBNK00008371|FRANKLIN TEMPLETON ETF TR|A|N|28-Dec-2023
DBNK00008372|FRANKLIN TEMPLETON ETF TR|A|N|28-Dec-2023
DBNK00008373|BTO SINGAPORE FPI HOLDING|A|N|28-Dec-2023
DBNK00008374|AXA WORLD FUNDS - FRAMLIN|A|N|28-Dec-2023
DBNK00008379|FRANKLIN MUTUAL U S SHARE|A|N|28-Dec-2023
DBNK00008380|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008381|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008382|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008383|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008384|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008385|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008391|CAMBIAR INTERNATIONAL SMA|A|N|28-Dec-2023
DBNK00008392|IA LONG TERM DIVERSIFIED|A|N|28-Dec-2023
DBNK00008394|PIMCO UNCONSTRAINED BOND|A|N|28-Dec-2023
DBNK00008395|PEAR TREE POLARIS FOREIGN|A|N|28-Dec-2023
DBNK00008397|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008398|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008399|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008400|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008401|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008402|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008403|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008404|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008405|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008407|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008408|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008409|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008410|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008411|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008413|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008414|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008415|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008416|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008417|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008418|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008419|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008420|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008421|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008422|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008425|SINGAPORE VII TOPCO III P|A|N|28-Dec-2023
DBNK00008426|MML TOTAL RETURN BOND FUN|A|N|28-Dec-2023
DBNK00008431|SVJ HOLDING LIMITED|A|N|28-Dec-2023
DBNK00008433|AXIS CAPITAL BUILDER FUND|A|N|28-Dec-2023
DBNK00008434|AXIS NEW OPPORTUNITIES AI|A|N|28-Dec-2023
DBNK00008435|PRINCIPAL FDS INC GLOBAL|A|N|28-Dec-2023
DBNK00008437|BREP ASIA SG CITY VIEW HO|A|N|28-Dec-2023
DBNK00008438|BREP VII SG CITY VIEW HOL|A|N|28-Dec-2023
DBNK00008440|BOARD OF PENSIONS OF THE|A|N|28-Dec-2023
DBNK00008443|THE INCUBATION FUND LTD|A|N|28-Dec-2023
DBNK00008444|TEMPLETON GLOBAL TOTAL RE|A|N|28-Dec-2023
DBNK00008445|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008446|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008447|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008448|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008449|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008450|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00008452|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00008454|AMERICAN CENTURY NON U S|A|N|28-Dec-2023
DBNK00008455|RELIANCE GENERAL INSURANC|A|N|28-Dec-2023
DBNK00008456|RELIANCE GENERAL INSURANC|A|N|28-Dec-2023
DBNK00008457|DAVIS SELECT WORLDWIDE ET|A|N|28-Dec-2023
DBNK00008458|VIA AM SICAV VIA SMART EQ|A|N|28-Dec-2023
DBNK00008459|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00008461|DAVIS SELECT INTERNATIONA|A|N|28-Dec-2023
DBNK00008465|IIFL BLENDED FUND SERIES|A|N|28-Dec-2023
DBNK00008470|QUISSETT INVESTORS BERMUD|A|N|28-Dec-2023
DBNK00008477|NOMURA ASIA PACIFIC MULTI|A|N|28-Dec-2023
DBNK00008478|TEMPLETON GLOBAL BOND PLU|A|N|28-Dec-2023
DBNK00008479|FRANKLIN TEMPLETON GLOBAL|A|N|28-Dec-2023
DBNK00008480|BLACKROCK CORE BOND TRUST|A|N|28-Dec-2023
DBNK00008481|HOUSING ADVANTAGE FUND|A|N|28-Dec-2023
DBNK00008486|BREP VIII SBS FORUM HOLDI|A|N|28-Dec-2023
DBNK00008487|BREP ASIA SG FORUM HOLDIN|A|N|28-Dec-2023
DBNK00008488|THE CONSOLIDATED EDISON R|A|N|28-Dec-2023
DBNK00008489|THE CONSOLIDATED EDISON R|A|N|28-Dec-2023
DBNK00008490|CF DV EMERGING MARKETS ST|A|N|28-Dec-2023
DBNK00008491|BNYM MELLON CF SL ACWI EX|A|N|28-Dec-2023
DBNK00008492|MACKENZIE USD GLOBAL STRA|A|N|28-Dec-2023
DBNK00008493|BAILLIE GIFFORD POSITIVE|A|N|28-Dec-2023
DBNK00008494|BLACKROCK ADVANTAGE EMERG|A|N|28-Dec-2023
DBNK00008495|GREAT-WEST EMERGING MARKE|A|N|28-Dec-2023
DBNK00008496|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00008499|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008501|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008502|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008503|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008504|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008507|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008508|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008510|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008513|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008514|BREP ASIA SBS FORUM HOLDI|A|N|28-Dec-2023
DBNK00008515|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00008516|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00008518|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00008519|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00008520|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00008523|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00008524|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00008525|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00008526|BREP ASIA SBS L AND T HOL|A|N|28-Dec-2023
DBNK00008529|BREP ASIA SG L AND T HOLD|A|N|28-Dec-2023
DBNK00008530|BREP ASIA SG L AND T HOLD|A|N|28-Dec-2023
DBNK00008531|BREP VIII SBS L AND T HOL|A|N|28-Dec-2023
DBNK00008532|HEREFORD FUNDS FIRTH ASIA|A|N|28-Dec-2023
DBNK00008533|HEREFORD FUNDS - FIRTH AS|A|N|28-Dec-2023
DBNK00008534|BREP ASIA SG L AND T HOLD|A|N|28-Dec-2023
DBNK00008535|IIFL CAPITAL ENHANCER FUN|A|N|28-Dec-2023
DBNK00008539|INDIA HOUSING FUND SERIES|A|N|28-Dec-2023
DBNK00008540|INDIA HOUSING FUND SERIES|A|N|28-Dec-2023
DBNK00008541|INDIA HOUSING FUND SERIES|A|N|28-Dec-2023
DBNK00008542|INDIA HOUSING FUND SERIES|A|N|28-Dec-2023
DBNK00008543|VANGUARD HEALTH CARE FUND|A|N|28-Dec-2023
DBNK00008544|SNOWDROP CAPITAL PTE LTD|A|N|28-Dec-2023
DBNK00008545|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00008547|NEW HORIZON OPPORTUNITIES|A|N|28-Dec-2023
DBNK00008548|ENVIRONMENT AGENCY ACTIVE|A|N|28-Dec-2023
DBNK00008550|TS HYDERABAD 12A|A|N|28-Dec-2023
DBNK00008552|BESSEMER HEALTH CAPITAL L|A|N|28-Dec-2023
DBNK00008556|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00008559|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00008569|IDFC GOVERNMENT SECURITIE|A|N|28-Dec-2023
DBNK00008570|IDFC GOVERNMENT SECURITIE|A|N|28-Dec-2023
DBNK00008571|FIRST STATE INVESTMENTS I|A|N|28-Dec-2023
DBNK00008572|FIRST STATE INVESTMENTS I|A|N|28-Dec-2023
DBNK00008573|IA BALANCED FUND SHARE CL|A|N|28-Dec-2023
DBNK00008574|IA BALANCED FUND SHARE CL|A|N|28-Dec-2023
DBNK00008575|IA BALANCED FUND SHARE CL|A|N|28-Dec-2023
DBNK00008576|IIFL BLENDED FUND SERIES|A|N|28-Dec-2023
DBNK00008577|JANUS HENDERSON EMERGING|A|N|28-Dec-2023
DBNK00008578|CHARLES-LIM ASIAGLOBAL LI|A|N|28-Dec-2023
DBNK00008579|TIAA - CREF LIFE FUNDS -|A|N|28-Dec-2023
DBNK00008580|VIRTUS WCM INTERNATIONAL|A|N|28-Dec-2023
DBNK00008581|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00008582|IA LONG TERM DIVERSIFIED|A|N|28-Dec-2023
DBNK00008583|IA LONG TERM DIVERSIFIED|A|N|28-Dec-2023
DBNK00008584|IA LONG TERM DIVERSIFIED|A|N|28-Dec-2023
DBNK00008585|IIFL INDIA PRIVATE EQUITY|A|N|28-Dec-2023
DBNK00008586|IIFL INDIA PRIVATE EQUITY|A|N|28-Dec-2023
DBNK00008590|MERCER QIF CCF-MERCER RET|A|N|28-Dec-2023
DBNK00008592|RESOLUTE FP US MASTER TRU|A|N|28-Dec-2023
DBNK00008593|IMPAX GLOBAL ENVIRONMENTA|A|N|28-Dec-2023
DBNK00008598|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008599|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008600|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00008601|BOI AXA ARBITRAGE FUND|A|N|28-Dec-2023
DBNK00008602|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008603|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008604|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008606|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008607|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008608|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008611|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008612|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008613|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008615|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008617|MIRAE ASSET HEALTHCARE FU|A|N|28-Dec-2023
DBNK00008618|BLACKROCK GLOBAL FUNDS IN|A|N|28-Dec-2023
DBNK00008619|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008620|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008621|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008622|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008623|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008624|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008625|AXA FRANCE VIE|A|N|28-Dec-2023
DBNK00008626|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00008628|LEITH WHEELER EMERGING MA|A|N|28-Dec-2023
DBNK00008631|MIRAE ASSET EQUITY SAVING|A|N|28-Dec-2023
DBNK00008632|IDFC  EQUITY OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008633|IDFC  EQUITY OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008634|IDFC ULTRA SHORT TERM FUN|A|N|28-Dec-2023
DBNK00008635|IDFC SMALL CAP FUND|A|N|28-Dec-2023
DBNK00008639|AXIS RERA OPPORTUNITIES F|A|N|28-Dec-2023
DBNK00008640|METZLER ASSET MANAGEMENT|A|N|28-Dec-2023
DBNK00008641|MGI EMERGING MARKETS EQUI|A|N|28-Dec-2023
DBNK00008642|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00008643|TATA LARGE AND MID CAP FU|A|N|28-Dec-2023
DBNK00008644|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00008646|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00008647|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00008649|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00008652|AXIS MUTUAL FUND TR LTD A|A|N|28-Dec-2023
DBNK00008658|TATA INFRASTRUCTURE FUND|A|N|28-Dec-2023
DBNK00008660|PIMCO FUNDS GLOBAL INVEST|A|N|28-Dec-2023
DBNK00008662|LONGLEAF PARTNERS UNIT TR|A|N|28-Dec-2023
DBNK00008663|VANECK VECTORS MSCI MULTI|A|N|28-Dec-2023
DBNK00008664|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00008665|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00008666|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008667|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008668|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008669|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008670|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008671|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008672|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008673|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008674|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008675|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008676|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008677|MAHINDRA CREDIT RISK YOJA|A|N|28-Dec-2023
DBNK00008678|BOI AXA MID CAP TAX FUND|A|N|28-Dec-2023
DBNK00008679|INTERNATIONAL MONETARY FU|A|N|28-Dec-2023
DBNK00008680|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008681|FIRST TRUST TCW UNCONSTRA|A|N|28-Dec-2023
DBNK00008682|EXIDE LIFE INSURANCE COMP|A|N|28-Dec-2023
DBNK00008683|AMERICAN CENTURY INTERNAT|A|N|28-Dec-2023
DBNK00008684|VANGUARD INVESTMENTS FUND|A|N|28-Dec-2023
DBNK00008685|BOSTON PARTNERS EMERGING|A|N|28-Dec-2023
DBNK00008686|PIMCO FUNDS GLOBAL INVEST|A|N|28-Dec-2023
DBNK00008687|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00008688|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00008698|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008699|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008700|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008702|ASK MULTI CAP FUND|A|N|28-Dec-2023
DBNK00008703|ASK INDIA 2025 EQUITY FUN|A|N|28-Dec-2023
DBNK00008709|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008710|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008711|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008712|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008713|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008714|BREP ASIA II SBS CHENNAI|A|N|28-Dec-2023
DBNK00008715|VANGUARD INTERNATIONAL GR|A|N|28-Dec-2023
DBNK00008716|VANGUARD INTERNATIONAL GR|A|N|28-Dec-2023
DBNK00008717|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00008719|ACADIAN ALL COUNTRY WORLD|A|N|28-Dec-2023
DBNK00008720|BLACKROCK STRATEGIC FUNDS|A|N|28-Dec-2023
DBNK00008721|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008722|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008724|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008725|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008726|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008728|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008729|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008731|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008734|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008735|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008737|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00008738|AVIVA LIFE INSURANCE COMP|A|N|28-Dec-2023
DBNK00008739|AVIVA LIFE INSURANCE COMP|A|N|28-Dec-2023
DBNK00008740|IIFL MULTI STRATEGY FUND|A|N|28-Dec-2023
DBNK00008741|INVESCO ASIAN EQUITY FUND|A|N|28-Dec-2023
DBNK00008742|INVESCO GLOBAL SMALL CAP|A|N|28-Dec-2023
DBNK00008743|INVESCO PACIFIC EQUITY FU|A|N|28-Dec-2023
DBNK00008745|BREP VIII SBS CHENNAI HOL|A|N|28-Dec-2023
DBNK00008746|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00008747|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008748|IDFC IEH TACTICAL FUND|A|N|28-Dec-2023
DBNK00008751|IA VALUE FUND - SERIES A|A|N|28-Dec-2023
DBNK00008752|IA VALUE FUND - SERIES A|A|N|28-Dec-2023
DBNK00008753|IA VALUE FUND - SERIES A|A|N|28-Dec-2023
DBNK00008754|IA VALUE FUND - SERIES A|A|N|28-Dec-2023
DBNK00008761|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008762|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008763|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008764|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008765|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008766|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008767|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008769|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00008770|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00008771|IOWA PUBLIC EMPLOYEES RET|A|N|28-Dec-2023
DBNK00008777|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008778|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008779|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008780|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008781|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008783|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008784|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008785|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008786|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008787|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008788|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008789|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008790|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008791|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008792|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008793|FRANKLIN LIBERTYSHARES IC|A|N|28-Dec-2023
DBNK00008800|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008801|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008802|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008803|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008804|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008805|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008806|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008807|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008808|THE POPLAR FOUNDATION|A|N|28-Dec-2023
DBNK00008809|CHAUTAUQUA GLOBAL GROWTH|A|N|28-Dec-2023
DBNK00008810|MIRAE ASSET FIXED MATURIT|A|N|28-Dec-2023
DBNK00008811|GUIDEMARK EMERGING MARKET|A|N|28-Dec-2023
DBNK00008813|CITIGROUP PENSION PLAN-T.|A|N|28-Dec-2023
DBNK00008814|CITIGROUP PENSION PLAN-SE|A|N|28-Dec-2023
DBNK00008815|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00008816|KUMPULAN WANG PERSARAAN (|A|N|28-Dec-2023
DBNK00008817|KUMPULAN WANG PERSARAAN (|A|N|28-Dec-2023
DBNK00008818|UBS US GROUP TRUST|A|N|28-Dec-2023
DBNK00008819|ARKKAN OPPORTUNITIES FUND|A|N|28-Dec-2023
DBNK00008820|UNITED TECHNOLOGIES CORPO|A|N|28-Dec-2023
DBNK00008821|UNITED TECHNOLOGIES CORPO|A|N|28-Dec-2023
DBNK00008822|UNITED TECHNOLOGIES CORPO|A|N|28-Dec-2023
DBNK00008823|AGFIQ ENHANCED GLOBAL ESG|A|N|28-Dec-2023
DBNK00008824|CN CANADIAN MASTER TRUST|A|N|28-Dec-2023
DBNK00008826|IIFL MULTI STRATEGY FUND|A|N|28-Dec-2023
DBNK00008827|PENSION RESERVES INVESTME|A|N|28-Dec-2023
DBNK00008831|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00008832|CHAUTAUQUA INTERNATIONAL|A|N|28-Dec-2023
DBNK00008833|MAHINDRA RURAL BHARAT AND|A|N|28-Dec-2023
DBNK00008835|UBS EMERGING MARKETS EQUI|A|N|28-Dec-2023
DBNK00008836|AMERICAN CENTURY GLOBAL F|A|N|28-Dec-2023
DBNK00008837|RELAY B V|A|N|28-Dec-2023
DBNK00008838|TOBAM EMERGING MARKETS FU|A|N|28-Dec-2023
DBNK00008839|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00008840|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008841|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008842|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008843|BCP TOPCO VIII PTE LTD|A|N|28-Dec-2023
DBNK00008846|GMO STRATEGIC OPPORTUNITI|A|N|28-Dec-2023
DBNK00008847|PRUDENTIAL GLOBAL FUNDS I|A|N|28-Dec-2023
DBNK00008848|PRINCIPAL GLOBAL INVESTOR|A|N|28-Dec-2023
DBNK00008851|VIRGINIA TECH FOUNDATION|A|N|28-Dec-2023
DBNK00008852|IA OPPORTUNITIES FUND - S|A|N|28-Dec-2023
DBNK00008853|PARTICIPATIE MAATSCHAPPIJ|A|N|28-Dec-2023
DBNK00008856|MIRAE ASSET NIFTY 50 ETF|A|N|28-Dec-2023
DBNK00008857|JIH SUN INTERNATIONAL BAN|A|N|28-Dec-2023
DBNK00008859|UBS IRL ETF PLC MSCI ACWI|A|N|28-Dec-2023
DBNK00008860|UBS IRL ETF PLC MSCI ACWI|A|N|28-Dec-2023
DBNK00008862|METZLER ASSET MANAGEMENT|A|N|28-Dec-2023
DBNK00008863|CAPITAL GROUP CAPITAL INC|A|N|28-Dec-2023
DBNK00008864|MASALA INVESTMENTS SA R L|A|N|28-Dec-2023
DBNK00008865|HARTFORD CAPITAL APPRECIA|A|N|28-Dec-2023
DBNK00008866|HARTFORD GLOBAL GROWTH HL|A|N|28-Dec-2023
DBNK00008869|BARON REAL ESTATE INCOME|A|N|28-Dec-2023
DBNK00008870|BARON FIFTH AVENUE GROWTH|A|N|28-Dec-2023
DBNK00008871|BARON DURABLE ADVANTAGE F|A|N|28-Dec-2023
DBNK00008872|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008873|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008874|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008875|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008876|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008877|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008878|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008879|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008882|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008883|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008885|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008886|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008887|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008888|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008890|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008892|BCP TOPCO I PTE LTD|A|N|28-Dec-2023
DBNK00008893|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
DBNK00008894|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008895|JANUS HENDERSON EMERGING|A|N|28-Dec-2023
DBNK00008896|EATON VANCE TAX-MANAGED G|A|N|28-Dec-2023
DBNK00008897|EATON VANCE TAX-ADVANTAGE|A|N|28-Dec-2023
DBNK00008898|IIFL SEED VENTURES FUND 1|A|N|28-Dec-2023
DBNK00008899|IIFL SEED VENTURES FUND 1|A|N|28-Dec-2023
DBNK00008900|UNIVERSITY OF NOTRE DAME|A|N|28-Dec-2023
DBNK00008901|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00008903|JNL MULTI-MANAGER INTERNA|A|N|28-Dec-2023
DBNK00008905|BOI AXA SMALL CAP FUND|A|N|28-Dec-2023
DBNK00008914|ELLERSTON ASIA GROWTH FUN|A|N|28-Dec-2023
DBNK00008916|HAND COMPOSITE EMPLOYEE B|A|N|28-Dec-2023
DBNK00008917|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008918|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00008919|SIEFORE XXI BANORTE CONSO|A|N|28-Dec-2023
DBNK00008923|QUISSETT INVESTORS BERMUD|A|N|28-Dec-2023
DBNK00008924|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00008928|QUISSETT PARTNERS L P|A|N|28-Dec-2023
DBNK00008930|BREP VIII SBS INDIA L AND|A|N|28-Dec-2023
DBNK00008933|QUISSETT PARTNERS L P|A|N|28-Dec-2023
DBNK00008935|BREP ASIA SBS INDIAN L AN|A|N|28-Dec-2023
DBNK00008938|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK00008939|GLOBAL RESOURCE OPTIMIZAT|A|N|28-Dec-2023
DBNK00008940|LSV EMERGING MARKETS EQUI|A|N|28-Dec-2023
DBNK00008942|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00008943|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00008944|PROMONTORIA HOLDING 206 B|A|N|28-Dec-2023
DBNK00008945|CHOU ASIA FUND|A|N|28-Dec-2023
DBNK00008946|LORD ABBETT GLOBAL FUND I|A|N|28-Dec-2023
DBNK00008948|EMERGING MARKETS SPECIAL|A|N|28-Dec-2023
DBNK00008949|IIFL EQUITY OPPORTUNITIES|A|N|28-Dec-2023
DBNK00008950|PRUDENTIAL GLOBAL FUNDS I|A|N|28-Dec-2023
DBNK00008951|PRUDENTIAL GLOBAL FUNDS I|A|N|28-Dec-2023
DBNK00008952|PRUDENTIAL GLOBAL FUNDS I|A|N|28-Dec-2023
DBNK00008953|DYMON ASIA EQUITY MASTER|A|N|28-Dec-2023
DBNK00008955|NIPPON INDIA ETF NIFTY BA|A|N|28-Dec-2023
DBNK00008956|NIPPON INDIA ETF NIFTY NE|A|N|28-Dec-2023
DBNK00008957|NIPPON INDIA ETF NIFTY PS|A|N|28-Dec-2023
DBNK00008958|NIPPON INDIA ETF NIFTY IN|A|N|28-Dec-2023
DBNK00008959|NIPPON INDIA ETF NIFTY 50|A|N|28-Dec-2023
DBNK00008960|CPSE EXCHANGE TRADED SCHE|A|N|28-Dec-2023
DBNK00008961|NIPPON INDIA ETF NIFTY 50|A|N|28-Dec-2023
DBNK00008962|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00008963|NIPPON INDIA ETF NIFTY 1D|A|N|28-Dec-2023
DBNK00008964|NIPPON INDIA ETF NIFTY 1D|A|N|28-Dec-2023
DBNK00008965|PRINCIPAL FUNDS INC ORIGI|A|N|28-Dec-2023
DBNK00008967|IIFL ONE VALUE FUND SERIE|A|N|28-Dec-2023
DBNK00008968|IIFL ONE VALUE FUND SERIE|A|N|28-Dec-2023
DBNK00008969|IIFL ONE VALUE FUND SERIE|A|N|28-Dec-2023
DBNK00008970|IIFL ONE VALUE FUND SERIE|A|N|28-Dec-2023
DBNK00008971|CA EMERALD INVESTMENTS|A|N|28-Dec-2023
DBNK00008972|PIMCO MONTHLY INCOME FUND|A|N|28-Dec-2023
DBNK00008973|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00008978|IIFL ONE VALUE FUND SERIE|A|N|28-Dec-2023
DBNK00008979|IIFL ONE VALUE FUND SERIE|A|N|28-Dec-2023
DBNK00008980|IIFL ONE VALUE FUND SERIE|A|N|28-Dec-2023
DBNK00008981|IIFL ONE VALUE FUND SERIE|A|N|28-Dec-2023
DBNK00008982|IIFL ONE VALUE FUND SERIE|A|N|28-Dec-2023
DBNK00008993|ADVANCED SERIES TRUST AST|A|N|28-Dec-2023
DBNK00008994|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00008995|IDFC FLOATING RATE FUND O|A|N|28-Dec-2023
DBNK00008996|IDFC OVERNIGHT FUND OPERA|A|N|28-Dec-2023
DBNK00008997|PRUDENTIAL GLOBAL FUNDS I|A|N|28-Dec-2023
DBNK00008998|PRUDENTIAL GLOBAL FUNDS I|A|N|28-Dec-2023
DBNK00008999|PRUDENTIAL GLOBAL FUNDS I|A|N|28-Dec-2023
DBNK00009005|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
DBNK00009006|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
DBNK00009008|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009010|MANAGED PENSION FUNDS LIM|A|N|28-Dec-2023
DBNK00009031|IIFL ONE OPPORTUNITIES FU|A|N|28-Dec-2023
DBNK00009032|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
DBNK00009033|BAOSTEEL RESOURCES CO LTD|A|N|28-Dec-2023
DBNK00009034|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00009041|GMO CLIMATE CHANGE INVEST|A|N|28-Dec-2023
DBNK00009045|MOTILAL OSWAL NIFTY 50 ET|A|N|28-Dec-2023
DBNK00009046|MOTILAL OSWAL NIFTY MIDCA|A|N|28-Dec-2023
DBNK00009047|MOTILAL OSWAL NASDAQ 100|A|N|28-Dec-2023
DBNK00009048|MOTILAL OSWAL FOCUSED 25|A|N|28-Dec-2023
DBNK00009049|MOTILAL OSWAL ULTRA SHORT|A|N|28-Dec-2023
DBNK00009050|MOTILAL OSWAL MIDCAP 30 F|A|N|28-Dec-2023
DBNK00009051|MOTILAL OSWAL MULTICAP 35|A|N|28-Dec-2023
DBNK00009052|MOTILAL OSWAL LONG TERM E|A|N|28-Dec-2023
DBNK00009053|MOTILAL OSWAL DYNAMIC FUN|A|N|28-Dec-2023
DBNK00009054|MOTILAL OSWAL EQUITY HYBR|A|N|28-Dec-2023
DBNK00009055|MOTILAL OSWAL NASDAQ 100|A|N|28-Dec-2023
DBNK00009056|MOTILAL OSWAL LIQUID FUND|A|N|28-Dec-2023
DBNK00009057|SCHAEFFLER BUHL VERWALTUN|A|N|28-Dec-2023
DBNK00009059|INDUSTRIEWERK SCHAEFFLER|A|N|28-Dec-2023
DBNK00009060|CONSILIUM EXTENDED OPPORT|A|N|28-Dec-2023
DBNK00009062|HULST B V|A|N|28-Dec-2023
DBNK00009063|LONGLEAF PARTNERS GLOBAL|A|N|28-Dec-2023
DBNK00009064|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00009065|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00009066|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00009067|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00009068|SCHAEFFLER VERWALTUNGSHOL|A|N|28-Dec-2023
DBNK00009070|BREP ASIA II SBS INDIAN H|A|N|28-Dec-2023
DBNK00009071|BREP VIII SBS INDIAN HOLD|A|N|28-Dec-2023
DBNK00009072|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00009073|AQUARIUS INTERNATIONAL FU|A|N|28-Dec-2023
DBNK00009075|MASSACHUSETTS BAY TRANSPO|A|N|28-Dec-2023
DBNK00009077|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00009080|AMERICAN CENTURY INTERNAT|A|N|28-Dec-2023
DBNK00009081|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009083|EATON VANCE TAX-MANAGED G|A|N|28-Dec-2023
DBNK00009085|MAHINDRA PRAGATI BLUECHIP|A|N|28-Dec-2023
DBNK00009086|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00009087|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00009088|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00009089|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00009090|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00009093|OPENWORLD PUBLIC LIMITED|A|N|28-Dec-2023
DBNK00009095|RELIANCE COMMODITY PLUS A|A|N|28-Dec-2023
DBNK00009099|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00009100|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009104|AXIS EQUITY OPPORTUNITIES|A|N|28-Dec-2023
DBNK00009106|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009110|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009112|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009113|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009114|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009115|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009116|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009117|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009118|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009119|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009120|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009121|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009122|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNK00009124|EATON VANCE TAX ADVANTAGE|A|N|28-Dec-2023
DBNK00009125|ST. JAMES'S PLACE BALANCE|A|N|28-Dec-2023
DBNK00009127|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00009128|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00009129|ICICI PRUDENTIAL AMC LTD|A|N|28-Dec-2023
DBNK00009130|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00009131|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00009132|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00009133|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00009134|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00009135|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00009136|VANECK VECTORS JUNIOR GOL|A|N|28-Dec-2023
DBNK00009137|MEMORIAL SLOAN KETTERING|A|N|28-Dec-2023
DBNK00009138|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00009139|VANECK VECTORS GOLD MINER|A|N|28-Dec-2023
DBNK00009141|MIRAE ASSET FIXED MATURIT|A|N|28-Dec-2023
DBNK00009142|MUNICH HEALTH HOLDING AG|A|N|28-Dec-2023
DBNK00009143|HAND COMPOSITE EMPLOYEE B|A|N|28-Dec-2023
DBNK00009145|MOAMCL DYNAMIC ALLOCATION|A|N|28-Dec-2023
DBNK00009146|MOAMCL EMERGENCE PORTFOLI|A|N|28-Dec-2023
DBNK00009147|MOAMCL FOCUSED OPPORTUNIT|A|N|28-Dec-2023
DBNK00009148|MOAMCL BUSINESS OPPORTUNI|A|N|28-Dec-2023
DBNK00009149|MOAMCL INDIA INVEST OPPUR|A|N|28-Dec-2023
DBNK00009150|MOAMCL INDIA OPPURTUNITY|A|N|28-Dec-2023
DBNK00009151|MOAMCL LARGE CAP GROWTH S|A|N|28-Dec-2023
DBNK00009152|MOAMCL INDIA INVEST OPPUR|A|N|28-Dec-2023
DBNK00009153|MOAMCL EMERGING BUSINESS|A|N|28-Dec-2023
DBNK00009154|MOAMCL DISCOVER VALUE STR|A|N|28-Dec-2023
DBNK00009155|MOAMCL FOCUSED BUSINESS S|A|N|28-Dec-2023
DBNK00009156|MOAMCL FOCUSED STRATEGY-S|A|N|28-Dec-2023
DBNK00009157|MOAMCL LIQUID STRATEGY|A|N|28-Dec-2023
DBNK00009158|MOAMCL NEXT TRILLIOIN DOL|A|N|28-Dec-2023
DBNK00009159|MOAMCL PLUS STRATEGY|A|N|28-Dec-2023
DBNK00009160|MOAMCL VALUE PLUS STRATEG|A|N|28-Dec-2023
DBNK00009161|MOAMCL ALL CAP GROWTH STR|A|N|28-Dec-2023
DBNK00009162|MOAMCL MID AND SMALLL CAP|A|N|28-Dec-2023
DBNK00009163|MOAMCL MULTI CAP OPPURTUN|A|N|28-Dec-2023
DBNK00009164|MOAMCL INDIA OPPURTUNITIE|A|N|28-Dec-2023
DBNK00009166|GP EMERGING MARKETS STRAT|A|N|28-Dec-2023
DBNK00009167|EASTSPRING INVESTMENTS -|A|N|28-Dec-2023
DBNK00009168|EASTSPRING INVESTMENTS -|A|N|28-Dec-2023
DBNK00009169|EASTSPRING INVESTMENTS -|A|N|28-Dec-2023
DBNK00009170|BTO FPI III PTE LTD|A|N|28-Dec-2023
DBNK00009171|ICICI PRUDENTIAL COMPACT|A|N|28-Dec-2023
DBNK00009172|TEACHERS' RETIREMENT SYST|A|N|28-Dec-2023
DBNK00009173|TEACHERS' RETIREMENT SYST|A|N|28-Dec-2023
DBNK00009174|TEACHERS' RETIREMENT SYST|A|N|28-Dec-2023
DBNK00009175|TEACHERS' RETIREMENT SYST|A|N|28-Dec-2023
DBNK00009176|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00009177|AFFIN HWANG ABSOLUTE RETU|A|N|28-Dec-2023
DBNK00009178|BIF III FVCI HOLDINGS IND|A|N|28-Dec-2023
DBNK00009179|MIRAE ASSET FOCUSED FUND|A|N|28-Dec-2023
DBNK00009180|BCP TOPCO III PTE. LTD.|A|N|28-Dec-2023
DBNK00009181|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00009182|BOSTON PARTNERS LONG SHOR|A|N|28-Dec-2023
DBNK00009183|HULST B.V.|A|N|28-Dec-2023
DBNK00009185|EURIZON FUND - EQUITY EME|A|N|28-Dec-2023
DBNK00009186|PUTNAM EMERGING MARKETS S|A|N|28-Dec-2023
DBNK00009187|HARBOR OVERSEAS FUND|A|N|28-Dec-2023
DBNK00009189|BTO SINGAPORE AIF PTE LTD|A|N|28-Dec-2023
DBNK00009190|BCP TOPCO VII PTE. LTD.|A|N|28-Dec-2023
DBNK00009191|CANYON CAPITAL FINANCE S.|A|N|28-Dec-2023
DBNK00009192|EASTSPRING INVESTMENTS -|A|N|28-Dec-2023
DBNK00009193|MACKENZIE STRATEGIC INCOM|A|N|28-Dec-2023
DBNK00009194|WASATCH FRONTIER EMERGING|A|N|28-Dec-2023
DBNK00009196|AMERICAN CENTURY EMERGING|A|N|28-Dec-2023
DBNK00009197|AMERICAN CENTURY GLOBAL S|A|N|28-Dec-2023
DBNK00009198|FORT INDIA B V|A|N|28-Dec-2023
DBNK00009200|PZENA EMERGING MARKETS VA|A|N|28-Dec-2023
DBNK00009204|PUTNAM EMERGING MARKETS E|A|N|28-Dec-2023
DBNK00009205|GLOBAL ASSET MANAGEMENT S|A|N|28-Dec-2023
DBNK00009206|KNIGHTSBRIDGE LIMITED|A|N|28-Dec-2023
DBNK00009207|PARADICE GLOBAL EMERGING|A|N|28-Dec-2023
DBNK00009208|THE HARTFORD BALANCED FUN|A|N|28-Dec-2023
DBNK00009211|BREP VIII SBS INDIAN HOLD|A|N|28-Dec-2023
DBNK00009212|BREP ASIA II  SBS INDIAN|A|N|28-Dec-2023
DBNK00009213|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00009214|FIRST STATE INVESTMENTS I|A|N|28-Dec-2023
DBNK00009217|CAPITAL GROUP CAPITAL INC|A|N|28-Dec-2023
DBNK00009218|CAPITAL GROUP CAPITAL INC|A|N|28-Dec-2023
DBNK00009220|STATE STREET ALL-WORLD TO|A|N|28-Dec-2023
DBNK00009221|STATE STREET IRELAND UNIT|A|N|28-Dec-2023
DBNK00009223|FIRST TRUST NASDAQ SMARTP|A|N|28-Dec-2023
DBNK00009225|IIFL GLOBAL INNOVATION FU|A|N|28-Dec-2023
DBNK00009226|BREP ASIA II SBS INDIAN H|A|N|28-Dec-2023
DBNK00009228|JNL T ROWE PRICE MANAGED|A|N|28-Dec-2023
DBNK00009229|ST. JAMES'S PLACE WORLDWI|A|N|28-Dec-2023
DBNK00009230|BREP VIII SBS INDIAN HOLD|A|N|28-Dec-2023
DBNK00009231|BREP IX SBS INDIAN HOLDIN|A|N|28-Dec-2023
DBNK00009232|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00009233|IVY VIP GLOBAL EQUITY INC|A|N|28-Dec-2023
DBNK00009234|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00009235|WASATCH GLOBAL VALUE FUND|A|N|28-Dec-2023
DBNK00009236|PGIM FUNDS PLC - PGIM QMA|A|N|28-Dec-2023
DBNK00009237|MACKENZIE MULTI-STRATEGY|A|N|28-Dec-2023
DBNK00009238|IIFL DUAL EQUITY FUND|A|N|28-Dec-2023
DBNK00009239|TIGER GLOBAL LONG OPPORTU|A|N|28-Dec-2023
DBNK00009240|MACKENZIE EMERGING MARKET|A|N|28-Dec-2023
DBNK00009243|TIGER GLOBAL LONG OPPORTU|A|N|28-Dec-2023
DBNK00009244|BREP ASIA II SBS INDIAN H|A|N|28-Dec-2023
DBNK00009245|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00009246|MACKENZIE EMERGING MARKET|A|N|28-Dec-2023
DBNK00009247|DYNAMIC POWER GLOBAL GROW|A|N|28-Dec-2023
DBNK00009248|DYNAMIC POWER GLOBAL GROW|A|N|28-Dec-2023
DBNK00009250|IIFL DUAL EQUITY FUND CO-|A|N|28-Dec-2023
DBNK00009251|IIFL DUAL EQUITY FUND CO-|A|N|28-Dec-2023
DBNK00009252|IIFL DUAL EQUITY FUND CO-|A|N|28-Dec-2023
DBNK00009253|IIFL DUAL EQUITY FUND CO-|A|N|28-Dec-2023
DBNK00009254|LAZARD GLOBAL INVESTMENT|A|N|28-Dec-2023
DBNK00009255|SCOTTISH MORTGAGE INVESTM|A|N|28-Dec-2023
DBNK00009257|GLOBAL SUMMITS MASTER FUN|A|N|28-Dec-2023
DBNK00009258|AMERICAN CENTURY FOCUSED|A|N|28-Dec-2023
DBNK00009266|PAX GLOBAL OPPORTUNITIES|A|N|28-Dec-2023
DBNK00009267|HARTFORD TOTAL RETURN BON|A|N|28-Dec-2023
DBNK00009268|JOHN HANCOCK MULTIFACTOR|A|N|28-Dec-2023
DBNK00009269|MIRAE ASSET MIDCAP FUND|A|N|28-Dec-2023
DBNK00009270|SINGAPORE VII TOPCO I PTE|A|N|28-Dec-2023
DBNK00009271|BREP ASIA II SBS INDIAN H|A|N|28-Dec-2023
DBNK00009273|MAPLE II B V|A|N|28-Dec-2023
DBNK00009274|BREP IX SBS INDIAN HOLDIN|A|N|28-Dec-2023
DBNK00009276|EMERGING MARKETS CORE EQU|A|N|28-Dec-2023
DBNK00009277|FRANKLIN LIBERTYSHARES IC|A|N|28-Dec-2023
DBNK00009279|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00009280|IIFL ONE OPPORTUNITIES FU|A|N|28-Dec-2023
DBNK00009283|CONSILIUM EXTENDED OPPORT|A|N|28-Dec-2023
DBNK00009284|HELION VENTURE PARTNERS I|A|N|28-Dec-2023
DBNK00009286|T.T.RAGHUNATHAN|A|N|28-Dec-2023
DBNK00009287|NAVROZ SAROSH BURJORJEE|A|N|28-Dec-2023
DBNK00009288|KHUSHROO M DUBASH|A|N|28-Dec-2023
DBNK00009289|SHIRIN K DUBASH|A|N|28-Dec-2023
DBNK00009290|VIJAY KUMAR NARANG|A|N|28-Dec-2023
DBNK00009291|SUMIT BHATTACHARYA|A|N|28-Dec-2023
DBNK00009292|TUSHAR KUMUDRAI JANI|A|N|28-Dec-2023
DBNK00009293|FEROZA JAMSHED MODY|A|N|28-Dec-2023
DBNK00009294|ABHIMANYU MUNJAL|A|N|28-Dec-2023
DBNK00009295|NALINI VAZIRANI|A|N|28-Dec-2023
DBNK00009296|BHAIRAVI JANI|A|N|28-Dec-2023
DBNK00009297|KEKI BOMI DADISETH|A|N|28-Dec-2023
DBNK00009298|BEHRAM NOSHIR KOLAH|A|N|28-Dec-2023
DBNK00009299|K.N.SHANTHKUMAR|A|N|28-Dec-2023
DBNK00009300|KHAJA MOHAMMEDULLAH KHAN|A|N|28-Dec-2023
DBNK00009301|MEHER Z. NAGARWALLA|A|N|28-Dec-2023
DBNK00009302|MAHARAJKRISHNA BANSILAL B|A|N|28-Dec-2023
DBNK00009304|MADHUSUDAN GOPINATH|A|N|28-Dec-2023
DBNK00009305|NAVEL NADIRSHAH MULLA|A|N|28-Dec-2023
DBNK00009306|PREMILA JASWANTRAY BHATT|A|N|28-Dec-2023
DBNK00009307|CHARU KUMUDRAI JANI|A|N|28-Dec-2023
DBNK00009308|HARSHA KUMUDRAI JANI|A|N|28-Dec-2023
DBNK00009309|RAJIV JASHWANTRAI BHATT|A|N|28-Dec-2023
DBNK00009310|YOGESH MATHRADAS KOTHARI|A|N|28-Dec-2023
DBNK00009312|ANAND BALRAM NICHANI|A|N|28-Dec-2023
DBNK00009313|COIMBATORE SUBRAMANIAN PR|A|N|28-Dec-2023
DBNK00009314|RAJAN THUKRAL|A|N|28-Dec-2023
DBNK00009315|G.S.RAVI|A|N|28-Dec-2023
DBNK00009316|KUMAR N SIVARAJAN|A|N|28-Dec-2023
DBNK00009317|SHAMSHER PURI|A|N|28-Dec-2023
DBNK00009318|GURDEEP SONI|A|N|28-Dec-2023
DBNK00009319|NIRMAL KUMAR JAIPURIA|A|N|28-Dec-2023
DBNK00009320|SHAHNAZ AKHTAR PEERBHOY|A|N|28-Dec-2023
DBNK00009321|SUSHIL KUMAR SAIGAL|A|N|28-Dec-2023
DBNK00009322|VINITA JAIPURIA|A|N|28-Dec-2023
DBNK00009323|RENU ALKA SEHGAL|A|N|28-Dec-2023
DBNK00009324|CYRUS F POONAWALA|A|N|28-Dec-2023
DBNK00009325|FIRDOSH DARA BUCHIA|A|N|28-Dec-2023
DBNK00009326|BRIJESH ASHOK SUJAN|A|N|28-Dec-2023
DBNK00009327|MANISHA ASHOK SUJAN|A|N|28-Dec-2023
DBNK00009328|VARUN JAIN|A|N|28-Dec-2023
DBNK00009329|SHERNAZ NARIOSANG ANTIA|A|N|28-Dec-2023
DBNK00009330|QUANTUM INDIA ESG EQUITY|A|N|28-Dec-2023
DBNK00009331|THORNBURG SUMMIT FUND|A|N|28-Dec-2023
DBNK00009333|AMERICAN CENTURY NON U S|A|N|28-Dec-2023
DBNK00009334|THE GOLDMAN SACHS UK RETI|A|N|28-Dec-2023
DBNK00009335|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
DBNK00009336|PACIFIC DRAGON FUND V LIM|A|N|28-Dec-2023
DBNK00009337|SEVEN CANYONS WORLD INNOV|A|N|28-Dec-2023
DBNK00009338|SEVEN CANYONS STRATEGIC I|A|N|28-Dec-2023
DBNK00009339|MAHINDRA HYBRID EQUITY NI|A|N|28-Dec-2023
DBNK00009340|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00009341|MACKENZIE EMERGING MARKET|A|N|28-Dec-2023
DBNK00009342|GLOBAL EMERGING MARKETS D|A|N|28-Dec-2023
DBNK00009343|PACIFIC HORIZON INVESTMEN|A|N|28-Dec-2023
DBNK00009345|IIFL SEED VENTURES FUND S|A|N|28-Dec-2023
DBNK00009346|IIFL SEED VENTURES FUND S|A|N|28-Dec-2023
DBNK00009347|IIFL SEED VENTURES FUND S|A|N|28-Dec-2023
DBNK00009348|IIFL SEED VENTURES FUND S|A|N|28-Dec-2023
DBNK00009349|PARADICE GLOBAL SMALL CAP|A|N|28-Dec-2023
DBNK00009350|BAILLIE GIFFORD LONG TERM|A|N|28-Dec-2023
DBNK00009351|BAILLIE GIFFORD EMERGING|A|N|28-Dec-2023
DBNK00009352|BAILLIE GIFFORD GLOBAL AL|A|N|28-Dec-2023
DBNK00009353|BAILLIE GIFFORD OVERSEAS|A|N|28-Dec-2023
DBNK00009354|SCHAEFFLER BUHL BETEILIGU|A|N|28-Dec-2023
DBNK00009355|SCHAEFFLER BETEILIGUNGSGE|A|N|28-Dec-2023
DBNK00009356|BOSTON PATRIOT BOYLSTON S|A|N|28-Dec-2023
DBNK00009357|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009358|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009359|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009360|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009361|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009362|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009364|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009365|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009366|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009368|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009369|FAL CORPORATION|A|N|28-Dec-2023
DBNK00009371|DYNAMIC GLOBAL EQUITY PRI|A|N|28-Dec-2023
DBNK00009373|CA HARBOR INVESTMENTS|A|N|28-Dec-2023
DBNK00009374|JYOTINDRA MANIBHAI TRIVED|A|N|28-Dec-2023
DBNK00009375|CGI VII INVESTMENTS FDI|A|N|28-Dec-2023
DBNK00009378|BREP ASIA SG INDIAN HOLDI|A|N|28-Dec-2023
DBNK00009379|BRE MAURITIUS INVESTMENTS|A|N|28-Dec-2023
DBNK00009380|BREP VII SG INDIAN HOLDIN|A|N|28-Dec-2023
DBNK00009387|VFMC INTERNATIONAL EQUITY|A|N|28-Dec-2023
DBNK00009388|VFMC INTERNATIONAL EQUITY|A|N|28-Dec-2023
DBNK00009389|SIEFORE XXI BANORTE CRECE|A|N|28-Dec-2023
DBNK00009390|SIEFORE XXI BANORTE DESAR|A|N|28-Dec-2023
DBNK00009392|TIFF GLOBAL EQUITY FUND L|A|N|28-Dec-2023
DBNK00009393|EMERGING MARKETS SMALL CA|A|N|28-Dec-2023
DBNK00009394|MAHINDRA OVERNIGHT FUND|A|N|28-Dec-2023
DBNK00009395|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00009396|GANAPATI RATHINAM AND ANU|A|N|28-Dec-2023
DBNK00009397|NIPPON INDIA ETF S&P BSE|A|N|28-Dec-2023
DBNK00009399|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
DBNK00009400|DEUTSCHE BANK AG TOKYO BR|A|N|28-Dec-2023
DBNK00009401|TIGER GLOBAL INVESTMENTS|A|N|28-Dec-2023
DBNK00009404|DESJARDINS GLOBAL EQUITY|A|N|28-Dec-2023
DBNK00009405|POLYFLEX TECHNOLOGIES PVT|A|N|28-Dec-2023
DBNK00009406|TASS OVERSEAS PVT LTD.|A|N|28-Dec-2023
DBNK00009407|NAINESH TRADING AND CONSU|A|N|28-Dec-2023
DBNK00009408|G I RETAIL PRIVATE LIMITE|A|N|28-Dec-2023
DBNK00009409|RIDDHI SIDDHI GLUCO BIOLS|A|N|28-Dec-2023
DBNK00009410|WESTMARK EXPORTS PVT LTD|A|N|28-Dec-2023
DBNK00009411|ISLAND BUILDERS  AND DEVE|A|N|28-Dec-2023
DBNK00009412|YASH ANALYSIS AND CONSULT|A|N|28-Dec-2023
DBNK00009413|UNICORN INCENSE PRIVATE L|A|N|28-Dec-2023
DBNK00009414|RAMSONS ENTERPRISES|A|N|28-Dec-2023
DBNK00009415|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00009416|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
DBNK00009417|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
DBNK00009419|LAZARD GLOBAL INVESTMENT|A|N|28-Dec-2023
DBNK00009421|JOHN HANCOCK MULTIFACTOR|A|N|28-Dec-2023
DBNK00009425|VIMLA KALRA|A|N|28-Dec-2023
DBNK00009426|ANJANI TUSHAR JANI|A|N|28-Dec-2023
DBNK00009428|PACE INTERNATIONAL EMERGI|A|N|28-Dec-2023
DBNK00009429|HARTFORD GLOBAL IMPACT FU|A|N|28-Dec-2023
DBNK00009430|IDFC IEH TACTICAL FUND LO|A|N|28-Dec-2023
DBNK00009435|SUNIL KALRA|A|N|28-Dec-2023
DBNK00009436|AMERICAN AIRLINES INC MAS|A|N|28-Dec-2023
DBNK00009437|WELLINGTON GLOBAL QUALITY|A|N|28-Dec-2023
DBNK00009438|BRIGHTHOUSE FUNDS TRUST I|A|N|28-Dec-2023
DBNK00009440|INVESCO DEVELOPING MARKET|A|N|28-Dec-2023
DBNK00009441|CAUSEWAY INTERNATIONAL SM|A|N|28-Dec-2023
DBNK00009442|INVESCO GLOBAL FOCUS EQUI|A|N|28-Dec-2023
DBNK00009443|INVESCO EMERGING MARKETS|A|N|28-Dec-2023
DBNK00009446|BOSTON COMMON SUSTAINABLE|A|N|28-Dec-2023
DBNK00009449|AXIS ACTIVE EQUITY GROWTH|A|N|28-Dec-2023
DBNK00009450|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00009451|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00009452|MOTILAL OSWAL NIFTY MIDCA|A|N|28-Dec-2023
DBNK00009453|MOTILAL OSWAL NIFTY SMALL|A|N|28-Dec-2023
DBNK00009454|MOTILAL OSWAL NIFTY 500 I|A|N|28-Dec-2023
DBNK00009455|MOTILAL OSWAL NIFTY BANK|A|N|28-Dec-2023
DBNK00009456|BOSTON COMMON INTERNATION|A|N|28-Dec-2023
DBNK00009457|BLACKSTONE GPV CAPITAL PA|A|N|28-Dec-2023
DBNK00009458|XTRACKERS IE PLC XTRACKER|A|N|28-Dec-2023
DBNK00009459|OMNIS PORTFOLIO INVESTMEN|A|N|28-Dec-2023
DBNK00009464|DESERET MUTUAL EMPLOYEE P|A|N|28-Dec-2023
DBNK00009465|ADVISORS INNER CIRCLE FUN|A|N|28-Dec-2023
DBNK00009466|OMNIS PORTFOLIO INVESTMEN|A|N|28-Dec-2023
DBNK00009467|BAROLO HOLDINGS B V|A|N|28-Dec-2023
DBNK00009468|DOMMALLUR SHIVANNA NANDIS|A|N|28-Dec-2023
DBNK00009469|NISHITA NANDISH AND DOMMA|A|N|28-Dec-2023
DBNK00009471|WHITEOAK CAPITAL LIQUID F|A|N|28-Dec-2023
DBNK00009472|WHITEOAK CAPITAL ULTRA SH|A|N|28-Dec-2023
DBNK00009473|WHITEOAK CAPITAL OVERNIGH|A|N|28-Dec-2023
DBNK00009478|THE SCHIEHALLION FUND LIM|A|N|28-Dec-2023
DBNK00009480|BNY MELLON NEWTON EMERGIN|A|N|28-Dec-2023
DBNK00009482|PRECISE CREDIT SOLUTIONS|A|N|28-Dec-2023
DBNK00009483|CANWICK INVESTMENTS LIMIT|A|N|28-Dec-2023
DBNK00009484|HIGH CONVICTION FUND SERI|A|N|28-Dec-2023
DBNK00009485|STATE STREET GLOBAL EQUIT|A|N|28-Dec-2023
DBNK00009486|BAILLIE GIFFORD POSITIVE|A|N|28-Dec-2023
DBNK00009487|AMERICAN CENTURY NON U S|A|N|28-Dec-2023
DBNK00009488|LAUREL INVESTMENTS LTD|A|N|28-Dec-2023
DBNK00009490|M AND G INVESTMENT FUNDS|A|N|28-Dec-2023
DBNK00009491|OMNIS PORTFOLIO INVESTMEN|A|N|28-Dec-2023
DBNK00009492|OMNIS PORTFOLIO INVESTMEN|A|N|28-Dec-2023
DBNK00009494|INTERNET FUND II PTE LTD|A|N|28-Dec-2023
DBNK00009495|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00009497|INTERNET FUND IIIA PTE LT|A|N|28-Dec-2023
DBNK00009498|GOVERNMENT PENSION INVEST|A|N|28-Dec-2023
DBNK00009499|LONDON LIFE PATHWAYS EMER|A|N|28-Dec-2023
DBNK00009500|WASATCH GLOBAL SELECT FUN|A|N|28-Dec-2023
DBNK00009502|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00009503|BCP ASIA ATHENA ESC CAYMA|A|N|28-Dec-2023
DBNK00009504|BNY MELLON EMERGING MARKE|A|N|28-Dec-2023
DBNK00009507|MIRAE ASSET OVERNIGHT FUN|A|N|28-Dec-2023
DBNK00009509|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00009510|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00009511|MASSMUTUAL SELECT T  ROWE|A|N|28-Dec-2023
DBNK00009512|MASSMUTUAL SELECT T ROWE|A|N|28-Dec-2023
DBNK00009513|MASSMUTUAL SELECT T ROWE|A|N|28-Dec-2023
DBNK00009514|MASSMUTUAL SELECT T ROWE|A|N|28-Dec-2023
DBNK00009515|MASSMUTUAL SELECT T ROWE|A|N|28-Dec-2023
DBNK00009516|BREP ASIA SBS HOLDING NQ|A|N|28-Dec-2023
DBNK00009517|BREP VII SBS HOLDING NQ C|A|N|28-Dec-2023
DBNK00009518|MAHINDRA ULTRA SHORT TERM|A|N|28-Dec-2023
DBNK00009519|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00009521|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00009522|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00009523|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00009524|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00009525|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00009526|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00009527|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00009529|MOTILAL OSWAL LARGE AND M|A|N|28-Dec-2023
DBNK00009531|TOUCH HEALTHCARE PRIVATE|A|N|28-Dec-2023
DBNK00009532|PRINCIPAL FUNDS INC OVERS|A|N|28-Dec-2023
DBNK00009533|BLACKROCK GLOBAL FUNDS DY|A|N|28-Dec-2023
DBNK00009534|T ROWE PRICE GLOBAL GROWT|A|N|28-Dec-2023
DBNK00009535|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00009537|GOLDMAN SACHS ACTIVEBETA|A|N|28-Dec-2023
DBNK00009539|ALLIANZGI INTERNATIONAL S|A|N|28-Dec-2023
DBNK00009541|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00009542|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00009545|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00009547|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00009548|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00009549|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00009550|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00009552|KEVIC ANANT SETALVAD|A|N|28-Dec-2023
DBNK00009553|DILNAVAZ KERSI DARUWALA A|A|N|28-Dec-2023
DBNK00009554|WELLS FARGO DIVERSIFIED I|A|N|28-Dec-2023
DBNK00009557|BREP VII SG INDIAN HOLDIN|A|N|28-Dec-2023
DBNK00009558|BREP ASIA SG INDIAN HOLDI|A|N|28-Dec-2023
DBNK00009559|M&G (LUX) INVESTMENT FUND|A|N|28-Dec-2023
DBNK00009564|M & G LUX INVESTMENT FUND|A|N|28-Dec-2023
DBNK00009565|M & G INVESTMENT FUNDS 4|A|N|28-Dec-2023
DBNK00009568|MAPLE II B V|A|N|28-Dec-2023
DBNK00009569|M&G (LUX) INVESTMENT FUND|A|N|28-Dec-2023
DBNK00009570|KAPITALFORENINGEN MP INVE|A|N|28-Dec-2023
DBNK00009572|BILCARE MAURITIUS LIMITED|A|N|28-Dec-2023
DBNK00009576|GAM STAR ASIAN EQUITY|A|N|28-Dec-2023
DBNK00009577|M&G (LUX) INVESTMENT FUND|A|N|28-Dec-2023
DBNK00009578|RITESH MALIK|A|N|28-Dec-2023
DBNK00009579|IDFC NIFTY MIDCAP 100 IND|A|N|28-Dec-2023
DBNK00009580|IDFC EMERGING BUSINESSES|A|N|28-Dec-2023
DBNK00009582|AMERICAN CENTURY ETF TRUS|A|N|28-Dec-2023
DBNK00009583|FIRST TRUST GLOBAL FUNDS|A|N|28-Dec-2023
DBNK00009584|FIDELITY MT VERNON STREET|A|N|28-Dec-2023
DBNK00009585|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00009586|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00009587|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00009588|GOLDMAN SACHS ETF TRUST G|A|N|28-Dec-2023
DBNK00009589|VIRTUS DUFF AND PHELPS IN|A|N|28-Dec-2023
DBNK00009590|DELAWARE POOLED TRUST DEL|A|N|28-Dec-2023
DBNK00009591|AMERICAN CENTURY STRATEGI|A|N|28-Dec-2023
DBNK00009592|ANIMA FUNDS PLC ANIMA EME|A|N|28-Dec-2023
DBNK00009595|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00009596|GELS PAR ND FI CORP|A|N|28-Dec-2023
DBNK00009598|VIRTUS DUFF AND PHELPS GL|A|N|28-Dec-2023
DBNK00009599|LAZARD GLOBAL ACTIVE FUND|A|N|28-Dec-2023
DBNK00009602|WILSHIRE INTERNATIONAL EQ|A|N|28-Dec-2023
DBNK00009603|MOTILAL OSWAL NIFTY NEXT|A|N|28-Dec-2023
DBNK00009604|MOTILAL OSWAL NIFTY 50 IN|A|N|28-Dec-2023
DBNK00009606|VOYA STRATEGIC INCOME OPP|A|N|28-Dec-2023
DBNK00009612|IIFL INDIA PRIVATE EQUITY|A|N|28-Dec-2023
DBNK00009613|MAHINDRA TOP 250 NIVESH Y|A|N|28-Dec-2023
DBNK00009614|PRINCIPAL GLOBAL INVESTOR|A|N|28-Dec-2023
DBNK00009615|ROBERT BOSCH PACKAGING TE|A|N|28-Dec-2023
DBNK00009617|DVI III MAURITIUS LTD|A|N|28-Dec-2023
DBNK00009618|THRIVENT CORE EMERGING MA|A|N|28-Dec-2023
DBNK00009619|KAPITALFORENINGEN MP INVE|A|N|28-Dec-2023
DBNK00009620|MIRAE ASSET DAEWOO CO LTD|A|N|28-Dec-2023
DBNK00009621|MOTILAL OSWAL MULTICAP GR|A|N|28-Dec-2023
DBNK00009622|MOTILAL OSWAL FOCUSED MID|A|N|28-Dec-2023
DBNK00009623|GELS PAR USD FI CORP BOND|A|N|28-Dec-2023
DBNK00009631|ACEVILLE PTE LTD|A|N|28-Dec-2023
DBNK00009632|GE PAR EQ AHY|A|N|28-Dec-2023
DBNK00009635|NIPPON INDIA DIGITAL INNO|A|N|28-Dec-2023
DBNK00009637|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00009638|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00009639|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00009640|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00009641|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00009642|IIFL INDIA PRIVATE EQUITY|A|N|28-Dec-2023
DBNK00009646|GELS SHF FI CORP BONDS LG|A|N|28-Dec-2023
DBNK00009647|COUNSEL INTERNATIONAL GRO|A|N|28-Dec-2023
DBNK00009649|GELS PAR USD FI GOVT BOND|A|N|28-Dec-2023
DBNK00009650|SYMMETRY CANADIAN EQUITY|A|N|28-Dec-2023
DBNK00009651|COUNSEL GLOBAL SMALL CAP|A|N|28-Dec-2023
DBNK00009652|BAILLIE GIFFORD GLOBAL ST|A|N|28-Dec-2023
DBNK00009658|WELLINGTON TRUST COMPANY|A|N|28-Dec-2023
DBNK00009659|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00009660|VIRTUS SGA EMERGING MARKE|A|N|28-Dec-2023
DBNK00009661|SYMMETRY US EQUITY FUND|A|N|28-Dec-2023
DBNK00009662|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00009663|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00009664|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00009665|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00009666|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00009667|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00009669|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00009671|GELS PAR FI CORP BONDS LG|A|N|28-Dec-2023
DBNK00009673|ALLIANCEBERNSTEIN DELAWAR|A|N|28-Dec-2023
DBNK00009674|SUNAMERICA SERIES TRUST S|A|N|28-Dec-2023
DBNK00009675|JNL FIDELITY INSTITUTIONA|A|N|28-Dec-2023
DBNK00009676|BTO SINGAPORE FVCI PTE LT|A|N|28-Dec-2023
DBNK00009677|TD BALANCED GROWTH FUND|A|N|28-Dec-2023
DBNK00009679|TD DIVIDEND INCOME FUND|A|N|28-Dec-2023
DBNK00009681|TD MONTHLY INCOME FUND|A|N|28-Dec-2023
DBNK00009683|EASTSPRING INVESTMENTS -|A|N|28-Dec-2023
DBNK00009684|AMERICAN CENTURY ETF TRUS|A|N|28-Dec-2023
DBNK00009685|THE SCHIEHALLION FUND LIM|A|N|28-Dec-2023
DBNK00009686|ICICI PRUDENTIAL COMPACT|A|N|28-Dec-2023
DBNK00009687|QUINAG ACQUISITION FPI LT|A|N|28-Dec-2023
DBNK00009688|SUNAMERICA SERIES TRUST S|A|N|28-Dec-2023
DBNK00009690|HAND COMPOSITE EMPLOYEE B|A|N|28-Dec-2023
DBNK00009691|MIRAE ASSET  NIFTY NEXT 5|A|N|28-Dec-2023
DBNK00009692|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00009702|SARVARA INVESTMENT FUND I|A|N|28-Dec-2023
DBNK00009703|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009704|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009705|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009706|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009707|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009708|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009709|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009710|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009711|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009712|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009713|BOI AXA OVERNIGHT FUND|A|N|28-Dec-2023
DBNK00009714|ADVISORS INNER CIRCLE FUN|A|N|28-Dec-2023
DBNK00009715|INTERNET FUND VI PTE LTD|A|N|28-Dec-2023
DBNK00009716|VIRTUS TACTICAL ALLOCATIO|A|N|28-Dec-2023
DBNK00009717|YUKI INDIA FUND|A|N|28-Dec-2023
DBNK00009718|VIRTUS VARIABLE INSURANCE|A|N|28-Dec-2023
DBNK00009719|ITI LIQUID FUND|A|N|28-Dec-2023
DBNK00009720|ITI MULTI CAP FUND|A|N|28-Dec-2023
DBNK00009721|ITI ELSS TAX SAVER FUND|A|N|28-Dec-2023
DBNK00009722|ITI ARBITRAGE FUND|A|N|28-Dec-2023
DBNK00009723|ITI BALANCED ADVANTAGE FU|A|N|28-Dec-2023
DBNK00009724|ITI SMALL CAP FUND|A|N|28-Dec-2023
DBNK00009726|VIRTUS VARIABLE INSURANCE|A|N|28-Dec-2023
DBNK00009727|EMERGING MARKETS REIT FUN|A|N|28-Dec-2023
DBNK00009728|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
DBNK00009729|FIRST TRUST NASDAQ GLOBAL|A|N|28-Dec-2023
DBNK00009731|VALIC COMPANY I ASSET ALL|A|N|28-Dec-2023
DBNK00009732|TD DIVERSIFIED MONTHLY IN|A|N|28-Dec-2023
DBNK00009733|LAZARD GLOBAL ACTIVE FUND|A|N|28-Dec-2023
DBNK00009734|GLOBAL OPPORTUNITIY FUND|A|N|28-Dec-2023
DBNK00009736|EMSO CLOVER PLC - EMSO EM|A|N|28-Dec-2023
DBNK00009737|EASTSPRING INVESTMENTS -|A|N|28-Dec-2023
DBNK00009738|TIG INSURANCE COMPANY|A|N|28-Dec-2023
DBNK00009740|VANECK VECTORS VIDEO GAMI|A|N|28-Dec-2023
DBNK00009742|DEUTSCHE BANK AG - WM|A|N|28-Dec-2023
DBNK00009743|PCL IND INVESTMENT S.A.R.|A|N|28-Dec-2023
DBNK00009744|FAIRFAX ASIA LIMITED|A|N|28-Dec-2023
DBNK00009745|ITI OVERNIGHT FUND|A|N|28-Dec-2023
DBNK00009746|TD GLOBAL BALANCED OPPORT|A|N|28-Dec-2023
DBNK00009747|TD CANADIAN CORE PLUS BON|A|N|28-Dec-2023
DBNK00009751|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00009752|EMSO PEREGRINE FUND LP|A|N|28-Dec-2023
DBNK00009753|VIRTUS SGA GLOBAL GROWTH|A|N|28-Dec-2023
DBNK00009754|INVESCO EMERGING MARKETS|A|N|28-Dec-2023
DBNK00009755|INVESCO DISTRIBUTION FUND|A|N|28-Dec-2023
DBNK00009757|CENTRAL PROVIDENT FUND BO|A|N|28-Dec-2023
DBNK00009760|MOERUS GLOBAL VALUE FUND|A|N|28-Dec-2023
DBNK00009761|JOHN HANCOCK INFRASTRUCTU|A|N|28-Dec-2023
DBNK00009763|TD GLOBAL EQUITY FOCUSED|A|N|28-Dec-2023
DBNK00009764|TD GLOBAL UNCONSTRAINED B|A|N|28-Dec-2023
DBNK00009765|SSBT TAIPEI AS A CUSTODIA|A|N|28-Dec-2023
DBNK00009766|SSBT TAIPEI AS A CUSTODIA|A|N|28-Dec-2023
DBNK00009767|SSBT TAIPEI AS A CUSTODIA|A|N|28-Dec-2023
DBNK00009769|LAZARD GLOBAL ACTIVE FUND|A|N|28-Dec-2023
DBNK00009770|SSBT TAIPEI AS A CUSTODIA|A|N|28-Dec-2023
DBNK00009772|CEP EMERGING MARKETS EQUI|A|N|28-Dec-2023
DBNK00009777|TD TACTICAL MONTHLY INCOM|A|N|28-Dec-2023
DBNK00009778|TD GLOBAL CORE PLUS BOND|A|N|28-Dec-2023
DBNK00009779|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
DBNK00009780|M&G INVESTMENT FUNDS 10|A|N|28-Dec-2023
DBNK00009781|MANAGED PENSION FUNDS LIM|A|N|28-Dec-2023
DBNK00009782|KAPITALFORENINGEN EMD INV|A|N|28-Dec-2023
DBNK00009786|LEGG MASON FUNDS ICVC - L|A|N|28-Dec-2023
DBNK00009788|JNL/JPMORGAN GLOBAL ALLOC|A|N|28-Dec-2023
DBNK00009789|MANNING AND NAPIER FUND I|A|N|28-Dec-2023
DBNK00009791|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00009793|AB COLLECTIVE INVESTMENT|A|N|28-Dec-2023
DBNK00009795|GET SHF ND FI CORP|A|N|28-Dec-2023
DBNK00009796|GET SHF FI CORPORATE LGI|A|N|28-Dec-2023
DBNK00009800|FIRST TRUST GLOBAL FUNDS|A|N|28-Dec-2023
DBNK00009801|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009802|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009803|KAPITALFORENINGEN INVESTI|A|N|28-Dec-2023
DBNK00009804|FIRST TRUST GLOBAL FUNDS|A|N|28-Dec-2023
DBNK00009805|ST JAMES S PLACE WORLDWID|A|N|28-Dec-2023
DBNK00009807|TD GLOBAL CONSERVATIVE OP|A|N|28-Dec-2023
DBNK00009808|GET GLOBAL EQUITY|A|N|28-Dec-2023
DBNK00009809|GET SHF EQ ADG LGI|A|N|28-Dec-2023
DBNK00009811|TD GLOBAL INCOME FUND|A|N|28-Dec-2023
DBNK00009812|CAPITAL GROUP GLOBAL GROW|A|N|28-Dec-2023
DBNK00009814|SONEN GLOBAL PUBLIC EQUIT|A|N|28-Dec-2023
DBNK00009816|INVESCO MONTHLY INCOME PL|A|N|28-Dec-2023
DBNK00009817|INVESCO GLOBAL TARGETED I|A|N|28-Dec-2023
DBNK00009818|SIEMENS GAS AND POWER HOL|A|N|28-Dec-2023
DBNK00009819|UBS ETF MSCI EMERGING MAR|A|N|28-Dec-2023
DBNK00009821|BARON ATLAS FUND LP|A|N|28-Dec-2023
DBNK00009822|MANULIFE INVESTMENT MANAG|A|N|28-Dec-2023
DBNK00009824|ALLIANCEBERNSTEIN DELAWAR|A|N|28-Dec-2023
DBNK00009826|LEGG MASON FUNDS ICVC LEG|A|N|28-Dec-2023
DBNK00009827|MOTILAL OSWAL S&P 500 IND|A|N|28-Dec-2023
DBNK00009828|CAPITAL GROUP US GROWTH A|A|N|28-Dec-2023
DBNK00009829|CAPITAL GROUP US GROWTH C|A|N|28-Dec-2023
DBNK00009830|CAPITAL GROUP INTERNATION|A|N|28-Dec-2023
DBNK00009832|IGUAZU MASTER INVESTORS (|A|N|28-Dec-2023
DBNK00009833|POLEN INTERNATIONAL GROWT|A|N|28-Dec-2023
DBNK00009841|AGF INVESTMENTS INC SELF|A|N|28-Dec-2023
DBNK00009842|DYMON ASIA MULTI-STRATEGY|A|N|28-Dec-2023
DBNK00009843|DYMON ASIA MULTI STRATEGY|A|N|28-Dec-2023
DBNK00009847|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00009848|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00009854|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00009855|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00009858|THE PRUDENTIAL INVESTMENT|A|N|28-Dec-2023
DBNK00009859|VANECK VECTORS MORNINGSTA|A|N|28-Dec-2023
DBNK00009860|MODULAR ASIAN MACRO FUND|A|N|28-Dec-2023
DBNK00009861|MANULIFE MULTIFACTOR EMER|A|N|28-Dec-2023
DBNK00009862|LUCASVARITY|A|N|28-Dec-2023
DBNK00009863|ZF INTERNATIONAL UK LIMIT|A|N|28-Dec-2023
DBNK00009865|ARK GLOBAL EMERGING COMPA|A|N|28-Dec-2023
DBNK00009866|OREGON PUBLIC EMPLOYEES R|A|N|28-Dec-2023
DBNK00009867|MIRAE ASSET BANKING AND P|A|N|28-Dec-2023
DBNK00009868|MIRAE ASSET ARBITRAGE FUN|A|N|28-Dec-2023
DBNK00009869|SERVICED PLATFORM SICAV B|A|N|28-Dec-2023
DBNK00009870|EMSO CREDIT OPPORTUNITIES|A|N|28-Dec-2023
DBNK00009871|CITIGROUP PENSION PLAN WI|A|N|28-Dec-2023
DBNK00009872|DESJARDINS SOCIETERRA GLO|A|N|28-Dec-2023
DBNK00009874|KAISER PERMANENTE GROUP T|A|N|28-Dec-2023
DBNK00009875|KAISER PERMANENTE GROUP T|A|N|28-Dec-2023
DBNK00009876|BOI AXA MULTICAP FUND|A|N|28-Dec-2023
DBNK00009878|AKSHAY JAIPURIA AND ADITY|A|N|28-Dec-2023
DBNK00009879|SIEMENS INTERNATIONAL HOL|A|N|28-Dec-2023
DBNK00009880|SEASONS SERIES TRUST - SA|A|N|28-Dec-2023
DBNK00009881|SEASONS SERIES TRUST - SA|A|N|28-Dec-2023
DBNK00009882|SEASONS SERIES TRUST SA M|A|N|28-Dec-2023
DBNK00009883|SEASONS SERIES TRUST SA M|A|N|28-Dec-2023
DBNK00009884|SEASONS SERIES TRUST - SA|A|N|28-Dec-2023
DBNK00009885|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009886|FIRST STATE SUPERANNUATIO|A|N|28-Dec-2023
DBNK00009888|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00009889|BREP IX SBS INDIAN HOLDIN|A|N|28-Dec-2023
DBNK00009890|BREP ASIA II SBS INDIAN H|A|N|28-Dec-2023
DBNK00009891|HT GLOBAL HOLDINGS B V|A|N|28-Dec-2023
DBNK00009892|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00009893|BREP IX SBS INDIAN HOLDIN|A|N|28-Dec-2023
DBNK00009894|BREP ASIA II SBS INDIAN H|A|N|28-Dec-2023
DBNK00009895|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009896|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009897|KOTAK MAHINDRA ASSET MANA|A|N|28-Dec-2023
DBNK00009898|ATYANT CAPITAL INDIA FUND|A|N|28-Dec-2023
DBNK00009899|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00009900|CA CLOVER INTERMEDIATE II|A|N|28-Dec-2023
DBNK00009901|AQUARIUS INDIA OPPORTUNIT|A|N|28-Dec-2023
DBNK00009903|IIFL ONE CORE SOLUTIONS A|A|N|28-Dec-2023
DBNK00009904|IIFL ONE CORE SOLUTIONS B|A|N|28-Dec-2023
DBNK00009905|IIFL ONE CORE SOLUTIONS C|A|N|28-Dec-2023
DBNK00009906|MOTILAL OSWAL MULTI ASSET|A|N|28-Dec-2023
DBNK00009908|HADLEY HARBOR MASTER INVE|A|N|28-Dec-2023
DBNK00009909|GOTHIC CORPORATION|A|N|28-Dec-2023
DBNK00009910|GOTHIC HSP CORPORATION|A|N|28-Dec-2023
DBNK00009911|THE DUKE ENDOWMENT|A|N|28-Dec-2023
DBNK00009912|EMPLOYEES RETIREMENT PLAN|A|N|28-Dec-2023
DBNK00009914|MIRAE ASSET ULTRA SHORT D|A|N|28-Dec-2023
DBNK00009915|WELLINGTON HADLEY HARBOR|A|N|28-Dec-2023
DBNK00009916|PLATINUM ASIA EX JAPAN OP|A|N|28-Dec-2023
DBNK00009917|WELLINGTON HADLEY HARBOR|A|N|28-Dec-2023
DBNK00009918|HADLEY HARBOR MASTER INVE|A|N|28-Dec-2023
DBNK00009919|WILSHIRE MUTUAL FUNDS INC|A|N|28-Dec-2023
DBNK00009920|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00009921|PLATINUM GLOBAL OPPORTUNI|A|N|28-Dec-2023
DBNK00009922|MAHINDRA MANULIFE ARBITRA|A|N|28-Dec-2023
DBNK00009923|APERTURE INVESTORS SICAV|A|N|28-Dec-2023
DBNK00009924|AAM S AND P EMERGING MARK|A|N|28-Dec-2023
DBNK00009925|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00009926|RUSSELL INVESTMENTS INSTI|A|N|28-Dec-2023
DBNK00009927|WELLINGTON INTERNATIONAL|A|N|28-Dec-2023
DBNK00009928|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009929|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00009930|MIRAE ASSET EQUITY ALLOCA|A|N|28-Dec-2023
DBNK00009931|WELLINGTON MANAGEMENT FUN|A|N|28-Dec-2023
DBNK00009932|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
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DBNK00009934|FEDERATED HERMES GLOBAL E|A|N|28-Dec-2023
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DBNK00009952|GENERALI HORIZON B V|A|N|28-Dec-2023
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DBNK00009954|AXIS  ASSET MANAGEMENT CO|A|N|28-Dec-2023
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DBNK00009958|PINNACLE ICAV AIKYA GLOBA|A|N|28-Dec-2023
DBNK00009959|PINNACLE ICAV ANTIPODES G|A|N|28-Dec-2023
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DBNK00009962|MIRAE ASSET ESG SECTOR LE|A|N|28-Dec-2023
DBNK00009963|MIRAE ASSET ESG SECTOR LE|A|N|28-Dec-2023
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DBNK00009968|AMERICAN BEACON DIVERSIFI|A|N|28-Dec-2023
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DBNK00009972|GMO RESOURCES LONG SHORT|A|N|28-Dec-2023
DBNK00009973|MIDAS ASIA LEADERS GROWTH|A|N|28-Dec-2023
DBNK00009974|BNY MELLON EMERGING MARKE|A|N|28-Dec-2023
DBNK00009975|MAHINDRA MANULIFE FOCUSED|A|N|28-Dec-2023
DBNK00009977|VANECK VECTORS MORNINGSTA|A|N|28-Dec-2023
DBNK00009978|VANGUARD INTERNATIONAL GR|A|N|28-Dec-2023
DBNK00009979|VANGUARD GLOBAL BALANCED|A|N|28-Dec-2023
DBNK00009980|RUSSELL INVESTMENTS OVERS|A|N|28-Dec-2023
DBNK00009981|DIMENSIONAL EMERGING MARK|A|N|28-Dec-2023
DBNK00009982|PRINCIPAL FUNDS INC GLOBA|A|N|28-Dec-2023
DBNK00009983|AON CCF AON GLOBAL EQUITY|A|N|28-Dec-2023
DBNK00009984|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
DBNK00009985|DIMENSIONAL EMERGING MARK|A|N|28-Dec-2023
DBNK00009986|CA DAWN INVESTMENTS|A|N|28-Dec-2023
DBNK00009987|CA HULL INVESTMENTS|A|N|28-Dec-2023
DBNK00009988|BRIGHTHOUSE FUNDS TRUST I|A|N|28-Dec-2023
DBNK00009989|VANECK EMERGING INCOME OP|A|N|28-Dec-2023
DBNK00009990|AMERICAN CENTURY NON U S|A|N|28-Dec-2023
DBNK00009991|AUBREY GEMS PARTNERS L P|A|N|28-Dec-2023
DBNK00009992|NIPPON INDIA ETF NIFTY CP|A|N|28-Dec-2023
DBNK00009993|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00009995|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00009997|MIRAE ASSET BANKING AND F|A|N|28-Dec-2023
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DBNK00009999|COLUMBIA EM CORE EX-CHINA|A|N|28-Dec-2023
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DBNK00010008|FIDELITY MT. VERNON STREE|A|N|28-Dec-2023
DBNK00010009|FIDELITY MT. VERNON STREE|A|N|28-Dec-2023
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DBNK00010012|DB INTERNATIONAL ASIA LIM|A|N|28-Dec-2023
DBNK00010013|M AND G INVESTMENT FUNDS|A|N|28-Dec-2023
DBNK00010014|KAPITALFORENINGEN EMD INV|A|N|28-Dec-2023
DBNK00010015|PRINCIPAL FUNDS INC INTER|A|N|28-Dec-2023
DBNK00010016|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010017|MIRAE ASSET VENTURE OPPOR|A|N|28-Dec-2023
DBNK00010019|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNK00010020|VANGUARD INVESTMENTS FUND|A|N|28-Dec-2023
DBNK00010022|MOTILAL OSWAL NIFTY 5 YR|A|N|28-Dec-2023
DBNK00010023|DB INTERNATIONAL ASIA LIM|A|N|28-Dec-2023
DBNK00010024|T ROWE PRICE GLOBAL FOCUS|A|N|28-Dec-2023
DBNK00010025|T ROWE PRICE GLOBAL FOCUS|A|N|28-Dec-2023
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DBNK00010027|LORD ABBETT SECURITIES TR|A|N|28-Dec-2023
DBNK00010028|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
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DBNK00010032|1895 WERELD MULTIFACTOR A|A|N|28-Dec-2023
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DBNK00010036|PRINCIPAL GLOBAL INVESTOR|A|N|28-Dec-2023
DBNK00010040|BRIGHTHOUSE FUNDS TRUST I|A|N|28-Dec-2023
DBNK00010041|STATE STREET ICAV - STATE|A|N|28-Dec-2023
DBNK00010042|IDFC US EQUITY FUND|A|N|28-Dec-2023
DBNK00010043|ICICI PRUDENTIAL EMERGING|A|N|28-Dec-2023
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DBNK00010045|PUTNAM EMERGING MARKETS S|A|N|28-Dec-2023
DBNK00010046|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00010048|BNY MELLON DIGITAL ASSETS|A|N|28-Dec-2023
DBNK00010049|BNY MELLON SUSTAINABLE GL|A|N|28-Dec-2023
DBNK00010050|BNY MELLON GLOBAL CREDIT|A|N|28-Dec-2023
DBNK00010051|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010052|XTRACKERS (IE) PLC - XTRA|A|N|28-Dec-2023
DBNK00010053|PIMCO LOW DURATION MONTHL|A|N|28-Dec-2023
DBNK00010054|T ROWE PRICE GLOBAL MULTI|A|N|28-Dec-2023
DBNK00010055|PRINCIPAL GLOBAL INVESTOR|A|N|28-Dec-2023
DBNK00010056|IMPAX ASSET MANAGEMENT GR|A|N|28-Dec-2023
DBNK00010057|FIDELITY RUTLAND SQUARE T|A|N|28-Dec-2023
DBNK00010058|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010059|FISHER INVESTMENTS INSTIT|A|N|28-Dec-2023
DBNK00010060|LAZARD GLOBAL ACTIVE FUND|A|N|28-Dec-2023
DBNK00010062|FISHER INVESTMENTS INSTIT|A|N|28-Dec-2023
DBNK00010063|BLACKROCK GLOBAL FUNDS GL|A|N|28-Dec-2023
DBNK00010064|FISHER INVESTMENTS INSTIT|A|N|28-Dec-2023
DBNK00010067|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010068|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010069|ITI MID CAP FUND|A|N|28-Dec-2023
DBNK00010070|T ROWE PRICE GLOBAL UNCON|A|N|28-Dec-2023
DBNK00010073|FRANKLIN TEMPLETON ETF TR|A|N|28-Dec-2023
DBNK00010074|MAHINDRA MANULIFE SHORT T|A|N|28-Dec-2023
DBNK00010076|BNY MELLON NEWTON GLOBAL|A|N|28-Dec-2023
DBNK00010077|AMERICAN FUNDS DEVELOPING|A|N|28-Dec-2023
DBNK00010078|AMERICAN FUNDS DEVELOPING|A|N|28-Dec-2023
DBNK00010079|AMERICAN FUNDS INFLATION|A|N|28-Dec-2023
DBNK00010080|AMERICAN FUNDS INFLATION|A|N|28-Dec-2023
DBNK00010081|AB CANADA EMERGING MARKET|A|N|28-Dec-2023
DBNK00010083|MIRAE ASSET CORPORATE BON|A|N|28-Dec-2023
DBNK00010085|PARADICE EMERGING MARKETS|A|N|28-Dec-2023
DBNK00010087|KUMPULAN WANG PERSARAAN D|A|N|28-Dec-2023
DBNK00010089|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00010090|AMERICAN CENTURY EMERGING|A|N|28-Dec-2023
DBNK00010091|PARADICE INTERNATIONAL SM|A|N|28-Dec-2023
DBNK00010092|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00010093|VANGUARD INVESTMENTS FUND|A|N|28-Dec-2023
DBNK00010094|VANGUARD INVESTMENTS FUND|A|N|28-Dec-2023
DBNK00010095|FIRST TRUST GLOBAL FUNDS|A|N|28-Dec-2023
DBNK00010096|MIRAE ASSET NYSE FANG PLU|A|N|28-Dec-2023
DBNK00010098|PRINCIPAL ISLAMIC ASSET M|A|N|28-Dec-2023
DBNK00010099|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
DBNK00010100|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
DBNK00010101|FIDELITY ADVISOR SERIES I|A|N|28-Dec-2023
DBNK00010103|IDFC CRISIL GILT 2028 IND|A|N|28-Dec-2023
DBNK00010104|IDFC CRISIL GILT 2027 IND|A|N|28-Dec-2023
DBNK00010105|MOTILAL OSWAL ASSET ALLOC|A|N|28-Dec-2023
DBNK00010106|MOTILAL OSWAL ASSET ALLOC|A|N|28-Dec-2023
DBNK00010107|TRANSAMERICA MORGAN STANL|A|N|28-Dec-2023
DBNK00010108|AXIS NIFTY IT ETF|A|N|28-Dec-2023
DBNK00010109|EMERGING MARKETS EQUITY F|A|N|28-Dec-2023
DBNK00010111|INTERNET FUND VII PTE LTD|A|N|28-Dec-2023
DBNK00010114|NIPPON INDIA ETF NIFTY 5|A|N|28-Dec-2023
DBNK00010115|BCP TOPCO V PTE LTD FDI|A|N|28-Dec-2023
DBNK00010116|NIPPON INDIA ETF NIFTY SD|A|N|28-Dec-2023
DBNK00010118|FRANKLIN TEMPLETON ETF TR|A|N|28-Dec-2023
DBNK00010121|TRANSAMERICA EMERGING MAR|A|N|28-Dec-2023
DBNK00010124|FRANKLIN TEMPLETON ETF TR|A|N|28-Dec-2023
DBNK00010125|GHI HOLDINGS MAURITIUS FD|A|N|28-Dec-2023
DBNK00010127|SUN LIFE INDIA AMC INVEST|A|N|28-Dec-2023
DBNK00010128|BREP ASIA II EIP HOLDING|A|N|28-Dec-2023
DBNK00010129|MIRAE ASSET NYSE FANG PLU|A|N|28-Dec-2023
DBNK00010131|BREP ASIA SBS IOCC HOLDIN|A|N|28-Dec-2023
DBNK00010132|STATE STREET INTERNATIONA|A|N|28-Dec-2023
DBNK00010133|MANULIFE INVESTMENT MANAG|A|N|28-Dec-2023
DBNK00010134|MANULIFE INVESTMENT MANAG|A|N|28-Dec-2023
DBNK00010135|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00010137|MANULIFE INVESTMENT MANAG|A|N|28-Dec-2023
DBNK00010138|BREP VIII SBS IOCC HOLDIN|A|N|28-Dec-2023
DBNK00010139|THE BOARD OF REGENTS OF T|A|N|28-Dec-2023
DBNK00010141|THE BOARD OF REGENTS OF T|A|N|28-Dec-2023
DBNK00010142|THE BOARD OF REGENTS OF T|A|N|28-Dec-2023
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DBNK00010144|BREP ASIA SG IOCC HOLDING|A|N|28-Dec-2023
DBNK00010146|MANULIFE INVESTMENT MANAG|A|N|28-Dec-2023
DBNK00010147|ITI ULTRA SHORT DURATION|A|N|28-Dec-2023
DBNK00010148|BAJAJ FINSERV LIMITED|A|N|28-Dec-2023
DBNK00010149|CARGILL ASIA PACIFIC TREA|A|N|28-Dec-2023
DBNK00010151|LAZARD GLOBAL INVESTMENTS|A|N|28-Dec-2023
DBNK00010152|TURNAROUND OPPORTUNITIES|A|N|28-Dec-2023
DBNK00010153|AXIS NIFTY AAA BOND PLUS|A|N|28-Dec-2023
DBNK00010154|BAILLIE GIFFORD INTERNATI|A|N|28-Dec-2023
DBNK00010155|NEI GLOBAL EQUITY RS FUND|A|N|28-Dec-2023
DBNK00010156|BAILLIE GIFFORD LONG TERM|A|N|28-Dec-2023
DBNK00010157|BAILLIE GIFFORD INTERNATI|A|N|28-Dec-2023
DBNK00010158|AXIS NIFTY HEALTHCARE ETF|A|N|28-Dec-2023
DBNK00010159|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010160|HUMILITY LTD|A|N|28-Dec-2023
DBNK00010161|VIRTUS SGA NEW LEADERS GR|A|N|28-Dec-2023
DBNK00010163|BREP ASIA II EIP HOLDING|A|N|28-Dec-2023
DBNK00010167|MOAMCL MOTILAL OSWAL MULT|A|N|28-Dec-2023
DBNK00010168|MOAMCL MOTILAL OSWAL 25 F|A|N|28-Dec-2023
DBNK00010169|SSBT TAIPEI AS A CUSTODIA|A|N|28-Dec-2023
DBNK00010171|INDIA CAPITAL CHALLENGER|A|N|28-Dec-2023
DBNK00010172|RENAISSANCE INTERNATIONAL|A|N|28-Dec-2023
DBNK00010174|CIBC GLOBAL BOND FUND CIB|A|N|28-Dec-2023
DBNK00010175|IIFL INCOME OPPORTUNITIES|A|N|28-Dec-2023
DBNK00010179|IMPERIAL OVERSEAS EQUITY|A|N|28-Dec-2023
DBNK00010181|PUTNAM VT MULTI ASSET ABS|A|N|28-Dec-2023
DBNK00010182|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00010183|BNY MELLON RIVER AND MERC|A|N|28-Dec-2023
DBNK00010186|ITI VALUE FUND|A|N|28-Dec-2023
DBNK00010187|SIEFORE XXI BANORTE BASIC|A|N|28-Dec-2023
DBNK00010188|SIEFORE XXI BANORTE BASIC|A|N|28-Dec-2023
DBNK00010189|SIEFORE XXI BANORTE BASIC|A|N|28-Dec-2023
DBNK00010190|SIEFORE XXI BANORTE BASIC|A|N|28-Dec-2023
DBNK00010191|AMERICAN EXPRESS TRAVEL R|A|N|28-Dec-2023
DBNK00010192|WELLINGTON EXTENDED HORIZ|A|N|28-Dec-2023
DBNK00010193|BCP TOPCO IX PTE LTD|A|N|28-Dec-2023
DBNK00010194|PRUDENTIAL RETIREMENT INS|A|N|28-Dec-2023
DBNK00010195|BNY MELLON NEWTON INTERNA|A|N|28-Dec-2023
DBNK00010197|IMPERIAL GLOBAL EQUITY IN|A|N|28-Dec-2023
DBNK00010198|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010199|MAHINDRA MANULIFE ASIA PA|A|N|28-Dec-2023
DBNK00010200|LIFE INSURANCE CORPORATIO|A|N|28-Dec-2023
DBNK00010201|BREP ASIA II APJ HOLDING|A|N|28-Dec-2023
DBNK00010202|INVESCO TRUSTEE PRIVATE L|A|N|28-Dec-2023
DBNK00010204|ASIA LNG INFRASTRUCTURE I|A|N|28-Dec-2023
DBNK00010205|CIBC ASIA PACIFIC FUND|A|N|28-Dec-2023
DBNK00010206|FIDELITY INCOME FUND FIDE|A|N|28-Dec-2023
DBNK00010207|FIDELITY INCOME FUND : FI|A|N|28-Dec-2023
DBNK00010208|BOI AXA BLUECHIP FUND|A|N|28-Dec-2023
DBNK00010209|FIRST TRUST GLOBAL FUNDS|A|N|28-Dec-2023
DBNK00010210|ITI DYNAMIC BOND FUND|A|N|28-Dec-2023
DBNK00010211|IMCO EMERGING MARKETS PUB|A|N|28-Dec-2023
DBNK00010212|CIBC INTERNATIONAL EQUITY|A|N|28-Dec-2023
DBNK00010213|IMCO GLOBAL PUBLIC EQUITY|A|N|28-Dec-2023
DBNK00010214|BREP ASIA II APJ HOLDING|A|N|28-Dec-2023
DBNK00010215|COAL MINES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00010216|COAL MINES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00010217|COAL MINES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00010218|COAL MINES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00010219|COAL MINES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00010220|COAL MINES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00010221|COAL MINES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00010222|COAL MINES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00010223|COAL MINES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00010224|COAL MINES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00010225|CIBC EMERGING MARKETS EQU|A|N|28-Dec-2023
DBNK00010226|ADITYA BIRLA SUN LIFE INS|A|N|28-Dec-2023
DBNK00010227|COAL MINES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00010228|COAL MINES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00010229|COAL MINES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00010230|IMCO GLOBAL PUBLIC EQUITY|A|N|28-Dec-2023
DBNK00010231|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010232|IMCO EMERGING MARKETS PUB|A|N|28-Dec-2023
DBNK00010233|IMCO EMERGING MARKETS PUB|A|N|28-Dec-2023
DBNK00010234|IMCO EMERGING MARKETS PUB|A|N|28-Dec-2023
DBNK00010235|IMCO EMERGING MARKETS PUB|A|N|28-Dec-2023
DBNK00010236|IMCO GLOBAL PUBLIC EQUITY|A|N|28-Dec-2023
DBNK00010237|IMCO GLOBAL PUBLIC EQUITY|A|N|28-Dec-2023
DBNK00010238|IMCO GLOBAL PUBLIC EQUITY|A|N|28-Dec-2023
DBNK00010239|COUNSEL DEFENSIVE GLOBAL|A|N|28-Dec-2023
DBNK00010240|ADVANCED SERIES TRUST AST|A|N|28-Dec-2023
DBNK00010241|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010242|MOTILAL OSWAL MSCI EMERGI|A|N|28-Dec-2023
DBNK00010243|BREP ASIA SG L AND T HOLD|A|N|28-Dec-2023
DBNK00010244|BNY MELLON SUSTAINABLE IN|A|N|28-Dec-2023
DBNK00010245|DNG ENTERPRISES|A|N|28-Dec-2023
DBNK00010247|ACADIAN EMERGING MARKETS|A|N|28-Dec-2023
DBNK00010248|BNY MELLON SUSTAINABLE GL|A|N|28-Dec-2023
DBNK00010249|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
DBNK00010250|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
DBNK00010251|CIBC GLOBAL BOND EX CANAD|A|N|28-Dec-2023
DBNK00010252|FIRST TRUST NASDAQ CYBERS|A|N|28-Dec-2023
DBNK00010253|MIRAE ASSET NIFTY FINANCI|A|N|28-Dec-2023
DBNK00010254|ASK EMERGING OPPORTUNITIE|A|N|28-Dec-2023
DBNK00010255|BREP VIII SBS L AND T HOL|A|N|28-Dec-2023
DBNK00010256|BREP ASIA SBS L AND T HOL|A|N|28-Dec-2023
DBNK00010257|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010258|FIDELITY GROUP TRUST FOR|A|N|28-Dec-2023
DBNK00010259|MAHINDRA MANULIFE FLEXI C|A|N|28-Dec-2023
DBNK00010261|ADVANCED SERIES TRUST - A|A|N|28-Dec-2023
DBNK00010262|MIRAE ASSET MONEY MARKET|A|N|28-Dec-2023
DBNK00010263|MIRAE ASSET GLOBAL INNOVA|A|N|28-Dec-2023
DBNK00010264|ODEY MASTER ICAV - BROOK|A|N|28-Dec-2023
DBNK00010265|LAZARD GLOBAL ACTIVE FUND|A|N|28-Dec-2023
DBNK00010266|BNY MELLON SUSTAINABLE RE|A|N|28-Dec-2023
DBNK00010267|ADVANCED SERIES TRUST AST|A|N|28-Dec-2023
DBNK00010268|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010269|DAHLIA INVESTMENTS|A|N|28-Dec-2023
DBNK00010270|BLACKROCK GLOBAL FUNDS WO|A|N|28-Dec-2023
DBNK00010271|KAPITALFORENINGEN MP INVE|A|N|28-Dec-2023
DBNK00010272|AXIS NIFTY INDIA CONSUMPT|A|N|28-Dec-2023
DBNK00010273|MIRAE ASSET S AND P 500 T|A|N|28-Dec-2023
DBNK00010274|MIRAE ASSET S AND P 500 T|A|N|28-Dec-2023
DBNK00010275|LEGAL AND GENERAL UCITS E|A|N|28-Dec-2023
DBNK00010276|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
DBNK00010277|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010278|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00010279|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010280|INTEGRATED CORE STRATEGIE|A|N|28-Dec-2023
DBNK00010281|BREP ASIA SBS COIMBATORE|A|N|28-Dec-2023
DBNK00010282|IIFL COMMERCIAL YIELD FUN|A|N|28-Dec-2023
DBNK00010283|NJ BALANCED ADVANTAGE FUN|A|N|28-Dec-2023
DBNK00010284|KOTAK MAHINDRA TR CO LTD|A|N|28-Dec-2023
DBNK00010285|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010286|FIRST SENTIER INVESTORS I|A|N|28-Dec-2023
DBNK00010287|SERIES B CHANNING EMERGIN|A|N|28-Dec-2023
DBNK00010288|INVESTERINGSFORENINGEN NY|A|N|28-Dec-2023
DBNK00010289|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010290|SAN FRANCISCO CITY AND CO|A|N|28-Dec-2023
DBNK00010291|AXIS NIFTY AAA BOND PLUS|A|N|28-Dec-2023
DBNK00010292|SAN FRANCISCO CITY AND CO|A|N|28-Dec-2023
DBNK00010293|SAN FRANCISCO CITY AND CO|A|N|28-Dec-2023
DBNK00010294|MOTILAL OSWAL 5 YEAR G-SE|A|N|28-Dec-2023
DBNK00010295|SAN FRANCISCO CITY AND CO|A|N|28-Dec-2023
DBNK00010296|THE MIRI STRATEGIC EMERGI|A|N|28-Dec-2023
DBNK00010297|MACKENZIE EMERGING MARKET|A|N|28-Dec-2023
DBNK00010300|SAN FRANCISCO CITY AND CO|A|N|28-Dec-2023
DBNK00010301|ITI PHARMA AND HEALTHCARE|A|N|28-Dec-2023
DBNK00010302|MOTILAL OSWAL MSCI EAFE T|A|N|28-Dec-2023
DBNK00010303|LEGAL AND GENERAL UCITS E|A|N|28-Dec-2023
DBNK00010304|CA LUZ HOLDINGS|A|N|28-Dec-2023
DBNK00010305|WWD PEARL LTD|A|N|28-Dec-2023
DBNK00010306|BCP TOPCO XI PTE LTD|A|N|28-Dec-2023
DBNK00010307|IDFC MULTI CAP FUND|A|N|28-Dec-2023
DBNK00010308|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00010309|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00010310|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00010311|MOAMCL MOTILAL OSWAL LARG|A|N|28-Dec-2023
DBNK00010312|MOAMCL MOTILAL OSWAL MIDC|A|N|28-Dec-2023
DBNK00010314|VIRTUS ALLIANZGI EMERGING|A|N|28-Dec-2023
DBNK00010315|BREP VIII SBS COIMBATORE|A|N|28-Dec-2023
DBNK00010316|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00010317|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00010318|INVESCO ELWOOD GLOBAL BLO|A|N|28-Dec-2023
DBNK00010319|INVESCO EQQQ NASDAQ-100 E|A|N|28-Dec-2023
DBNK00010320|FIDELITY SUMMER STREET TR|A|N|28-Dec-2023
DBNK00010321|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00010322|MIRAE ASSET HANG SENG TEC|A|N|28-Dec-2023
DBNK00010323|MIRAE ASSET HANG SENG TEC|A|N|28-Dec-2023
DBNK00010324|FIDELITY SUMMER STREET TR|A|N|28-Dec-2023
DBNK00010325|FIDELITY SUMMER STREET TR|A|N|28-Dec-2023
DBNK00010326|FIDELITY SUMMER STREET TR|A|N|28-Dec-2023
DBNK00010327|FIDELITY SUMMER STREET TR|A|N|28-Dec-2023
DBNK00010328|IIFL QUANT FUND|A|N|28-Dec-2023
DBNK00010329|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010330|FIDELITY SUMMER STREET TR|A|N|28-Dec-2023
DBNK00010331|VIRGINIA TECH FOUNDATION|A|N|28-Dec-2023
DBNK00010332|SEGANTII INDIA (MAURITIUS|A|N|28-Dec-2023
DBNK00010333|TIGER GLOBAL CROSSOVER FU|A|N|28-Dec-2023
DBNK00010334|ICICI PRUDENTIAL GROWTH L|A|N|28-Dec-2023
DBNK00010335|DIG INVESTMENT VIII AB|A|N|28-Dec-2023
DBNK00010336|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010337|1895 AANDELEN THEMATIC OP|A|N|28-Dec-2023
DBNK00010338|1895 AANDELEN MACRO OPPOR|A|N|28-Dec-2023
DBNK00010339|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010340|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010341|PRUDENTIAL INVESTMENT POR|A|N|28-Dec-2023
DBNK00010342|PRUDENTIAL INVESTMENT POR|A|N|28-Dec-2023
DBNK00010343|SEGANTII INDIA MAURITIUS|A|N|28-Dec-2023
DBNK00010344|ITI BANKING AND FINANCIAL|A|N|28-Dec-2023
DBNK00010345|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010346|INCO ELECTED MASTER TRUST|A|N|28-Dec-2023
DBNK00010349|ONTARIO PENSION BOARD - B|A|N|28-Dec-2023
DBNK00010350|INCO ELECTED MASTER TRUST|A|N|28-Dec-2023
DBNK00010351|INCO ELECTED MASTER TRUST|A|N|28-Dec-2023
DBNK00010353|MIRAE ASSET MEDIUM TO LON|A|N|28-Dec-2023
DBNK00010355|SAMCO FLEXI CAP FUND|A|N|28-Dec-2023
DBNK00010357|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010359|EASTSPRING INVESTMENTS GL|A|N|28-Dec-2023
DBNK00010360|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010361|MAHINDRA MANULIFE BALANCE|A|N|28-Dec-2023
DBNK00010362|BNY MELLON SUSTAINABLE GL|A|N|28-Dec-2023
DBNK00010363|VANGUARD INVESTMENTS FUND|A|N|28-Dec-2023
DBNK00010364|FIDELITY ADVISOR SERIES V|A|N|28-Dec-2023
DBNK00010365|AMERICAN CENTURY ETF TRUS|A|N|28-Dec-2023
DBNK00010366|AMERICAN CENTURY ETF TRUS|A|N|28-Dec-2023
DBNK00010367|GOLDMAN SACHS TRUST - GOL|A|N|28-Dec-2023
DBNK00010368|GOLDMAN SACHS TRUST - GOL|A|N|28-Dec-2023
DBNK00010369|GOLDMAN SACHS TRUST GOLDM|A|N|28-Dec-2023
DBNK00010370|GOLDMAN SACHS VARIABLE IN|A|N|28-Dec-2023
DBNK00010371|GOLDMAN SACHS TRUST GOLDM|A|N|28-Dec-2023
DBNK00010372|GOLDMAN SACHS TRUST GOLDM|A|N|28-Dec-2023
DBNK00010373|GOLDMAN SACHS TRUST - GOL|A|N|28-Dec-2023
DBNK00010374|GOLDMAN SACHS TRUST - GOL|A|N|28-Dec-2023
DBNK00010375|MOTILAL OSWAL NASDAQ Q 50|A|N|28-Dec-2023
DBNK00010376|RENAISSANCE INTERNATIONAL|A|N|28-Dec-2023
DBNK00010377|CIBC GLOBAL EQUITY FUND|A|N|28-Dec-2023
DBNK00010378|MIRAE ASSET FLOATER FUND|A|N|28-Dec-2023
DBNK00010379|MIRAE ASSET NIFTY INDIA M|A|N|28-Dec-2023
DBNK00010380|MIRAE ASSET NIFTY INDIA M|A|N|28-Dec-2023
DBNK00010381|CIBC EUROPEAN EQUITY FUND|A|N|28-Dec-2023
DBNK00010382|LAZARD GLOBAL ACTIVE FUND|A|N|28-Dec-2023
DBNK00010383|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00010384|INVESCO INDIA FLEXI CAP F|A|N|28-Dec-2023
DBNK00010385|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010386|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010387|PACIFIC HORIZON INVESTMEN|A|N|28-Dec-2023
DBNK00010388|BETAINE B V|A|N|28-Dec-2023
DBNK00010389|BAILLIE GIFFORD PACIFIC F|A|N|28-Dec-2023
DBNK00010390|COLUMBIA EM CORE EX CHINA|A|N|28-Dec-2023
DBNK00010391|AXIS CRISIL IBX 70:30 CPS|A|N|28-Dec-2023
DBNK00010392|ICICI PRUDENTIAL CORPORAT|A|N|28-Dec-2023
DBNK00010393|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010394|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010395|MICROSOFT CORPORATION|A|N|28-Dec-2023
DBNK00010396|BCP TOPCO XII PTE LTD|A|N|28-Dec-2023
DBNK00010397|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010398|ICICI PRUDENTIAL SILVER E|A|N|28-Dec-2023
DBNK00010399|BLACKROCK GLOBAL FUNDS ES|A|N|28-Dec-2023
DBNK00010400|MOTILAL OSWAL S AND P BSE|A|N|28-Dec-2023
DBNK00010401|MOTILAL OSWAL NIFTY 200 M|A|N|28-Dec-2023
DBNK00010402|MOTILAL OSWAL S AND P BSE|A|N|28-Dec-2023
DBNK00010403|INVESTERINGSFORENINGEN LA|A|N|28-Dec-2023
DBNK00010404|ADITYA BIRLA SUN LIFE SIL|A|N|28-Dec-2023
DBNK00010405|IDFC MIDCAP FUND|A|N|28-Dec-2023
DBNK00010406|IDFC NIFTY 100 INDEX FUND|A|N|28-Dec-2023
DBNK00010407|MOTILAL OSWAL NIFTY 200 M|A|N|28-Dec-2023
DBNK00010408|RAYTHEON TECHNOLOGIES COR|A|N|28-Dec-2023
DBNK00010409|BLACKROCK EMERGING FRONTI|A|N|28-Dec-2023
DBNK00010410|ALLIED WORLD ASSURANCE CO|A|N|28-Dec-2023
DBNK00010411|ALLIED WORLD SPECIALTY IN|A|N|28-Dec-2023
DBNK00010412|ALLIED WORLD  INSURANCE C|A|N|28-Dec-2023
DBNK00010413|ALLIED WORLD SURPLUS LINE|A|N|28-Dec-2023
DBNK00010414|ALLIED WORLD NATIONAL ASS|A|N|28-Dec-2023
DBNK00010415|CAPITAL GROUP GLOBAL GROW|A|N|28-Dec-2023
DBNK00010416|CAPITAL GROUP INTERNATION|A|N|28-Dec-2023
DBNK00010417|CAPITAL GROUP GROWTH ETF|A|N|28-Dec-2023
DBNK00010418|CAPITAL GROUP CORE PLUS I|A|N|28-Dec-2023
DBNK00010419|CAPITAL GROUP CORE EQUITY|A|N|28-Dec-2023
DBNK00010420|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010421|BLACKROCK GLOBAL FUNDS SU|A|N|28-Dec-2023
DBNK00010422|CANADIAN PACIFIC RAILWAY|A|N|28-Dec-2023
DBNK00010423|KAPITALFORENINGEN INVESTI|A|N|28-Dec-2023
DBNK00010424|NJ OVERNIGHT FUND|A|N|28-Dec-2023
DBNK00010425|AXIS CRISIL IBX SDL INDEX|A|N|28-Dec-2023
DBNK00010426|CITIGROUP PENSION PLAN PO|A|N|28-Dec-2023
DBNK00010427|CITIGROUP PENSION PLAN AU|A|N|28-Dec-2023
DBNK00010428|CITIGROUP PENSION PLAN MF|A|N|28-Dec-2023
DBNK00010429|BLACKROCK SMID CAP GROWTH|A|N|28-Dec-2023
DBNK00010430|KOTAK NIFTY SDL APR 2027|A|N|28-Dec-2023
DBNK00010431|KOTAK NIFTY SDL APR 2032|A|N|28-Dec-2023
DBNK00010432|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00010433|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00010434|IIFL PRIVATE EQUITY FUND|A|N|28-Dec-2023
DBNK00010435|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010436|BXG XENON HOLDCO LTD|A|N|28-Dec-2023
DBNK00010440|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010441|IIFL TECH LARGE VALUE FUN|A|N|28-Dec-2023
DBNK00010442|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010443|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010444|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010445|MIRAE ASSET NIFTY MIDCAP|A|N|28-Dec-2023
DBNK00010446|INVESCO INDIA FIXED MATUR|A|N|28-Dec-2023
DBNK00010447|ITI CONSERVATIVE HYBRID F|A|N|28-Dec-2023
DBNK00010448|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010449|BVP INDIA HOLDINGS|A|N|28-Dec-2023
DBNK00010451|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010452|AMERICAN CENTURY ETF TRUS|A|N|28-Dec-2023
DBNK00010453|STATE STREET GLOBAL ALL C|A|N|28-Dec-2023
DBNK00010454|NJ ARBITRAGE FUND|A|N|28-Dec-2023
DBNK00010455|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010456|MOTILAL OSWAL S ND P LOW|A|N|28-Dec-2023
DBNK00010457|JENSEN GLOBAL QUALITY GRO|A|N|28-Dec-2023
DBNK00010458|IMCO EMERGING MARKETS PUB|A|N|28-Dec-2023
DBNK00010459|IMCO EMERGING MARKETS PUB|A|N|28-Dec-2023
DBNK00010460|IMCO EMERGING MARKETS PUB|A|N|28-Dec-2023
DBNK00010461|IMCO EMERGING MARKETS PUB|A|N|28-Dec-2023
DBNK00010462|IMCO EMERGING MARKETS PUB|A|N|28-Dec-2023
DBNK00010463|IMCO EMERGING MARKETS PUB|A|N|28-Dec-2023
DBNK00010464|THE ROCKEFELLER FOUNDATIO|A|N|28-Dec-2023
DBNK00010465|LF CANLIFE DIVERSIFIED MO|A|N|28-Dec-2023
DBNK00010466|IIFL LARGE VALUE FUND ? S|A|N|28-Dec-2023
DBNK00010467|WARBA BANK K S C P|A|N|28-Dec-2023
DBNK00010468|FACES INVESTMENT HOLDINGS|A|N|28-Dec-2023
DBNK00010469|LF CANLIFE GLOBAL EQUITY|A|N|28-Dec-2023
DBNK00010470|LF RUFFER TOTAL RETURN FU|A|N|28-Dec-2023
DBNK00010472|ERGO TECHNOLOGY AND SERVI|A|N|28-Dec-2023
DBNK00010473|BLACKROCK COLLECTIVE INVE|A|N|28-Dec-2023
DBNK00010474|MARSHFIELD CLINIC MASTER|A|N|28-Dec-2023
DBNK00010475|BLACKROCK GLOBAL FUNDS EM|A|N|28-Dec-2023
DBNK00010476|MACKENZIE ALTERNATIVE ENH|A|N|28-Dec-2023
DBNK00010477|LF RUFFER ABSOLUTE RETURN|A|N|28-Dec-2023
DBNK00010478|NJ FLEXI CAP FUND|A|N|28-Dec-2023
DBNK00010479|MACKENZIE ASIAN SMALL MID|A|N|28-Dec-2023
DBNK00010480|MIRAE ASSET BALANCED ADVA|A|N|28-Dec-2023
DBNK00010481|ALLIED WORLD ASSURANCE CO|A|N|28-Dec-2023
DBNK00010482|NIPPON INDIA LFR TRUSTEE|A|N|28-Dec-2023
DBNK00010483|MIRAE ASSET NIFTY SDL JUN|A|N|28-Dec-2023
DBNK00010484|INVESCO MSCI EMERGING MAR|A|N|28-Dec-2023
DBNK00010485|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010486|MASTER TOTAL RETURN PORTF|A|N|28-Dec-2023
DBNK00010487|NPS TRUST- A/C LIC PENSIO|A|N|28-Dec-2023
DBNK00010488|NPS TRUST - A/C SBI PENSI|A|N|28-Dec-2023
DBNK00010489|NPS TRUST- A/C SBI PENSIO|A|N|28-Dec-2023
DBNK00010490|NPS TRUST- AC SBI PENSION|A|N|28-Dec-2023
DBNK00010491|NPS TRUST- AC SBI PENSION|A|N|28-Dec-2023
DBNK00010492|NPS TRUST AC - SBI PENSIO|A|N|28-Dec-2023
DBNK00010493|NPS TRUST - AC SBI PENSIO|A|N|28-Dec-2023
DBNK00010494|NPS TRUST - AC SBI PENSIO|A|N|28-Dec-2023
DBNK00010495|NPS TRUST- AC SBI PENSION|A|N|28-Dec-2023
DBNK00010496|NPS TRUST-AC SBI PENSION|A|N|28-Dec-2023
DBNK00010497|NPS TRUST - AC UTI RETIRE|A|N|28-Dec-2023
DBNK00010498|NPS TRUST- AC UTI RETIREM|A|N|28-Dec-2023
DBNK00010499|NPS TRUST- AC UTI RETIREM|A|N|28-Dec-2023
DBNK00010500|NPS TRUST- AC UTI RETIREM|A|N|28-Dec-2023
DBNK00010501|NPS TRUST AC - UTI RETIRE|A|N|28-Dec-2023
DBNK00010502|NPS TRUST - AC UTI RETIRE|A|N|28-Dec-2023
DBNK00010503|NPS TRUST- AC UTI RETIREM|A|N|28-Dec-2023
DBNK00010504|NPS TRUST- AC UTI RETIREM|A|N|28-Dec-2023
DBNK00010505|NPS TRUST - AC UTI RETIRE|A|N|28-Dec-2023
DBNK00010506|NPS TRUST - AC LIC PENSIO|A|N|28-Dec-2023
DBNK00010507|NPS TRUST- AC LIC PENSION|A|N|28-Dec-2023
DBNK00010508|NPS TRUST AC - LIC PENSIO|A|N|28-Dec-2023
DBNK00010509|NPS TRUST - AC LIC PENSIO|A|N|28-Dec-2023
DBNK00010510|NPS TRUST- AC LIC PENSION|A|N|28-Dec-2023
DBNK00010511|NPS TRUST- AC LIC PENSION|A|N|28-Dec-2023
DBNK00010512|NPS TRUST - AC LIC PENSIO|A|N|28-Dec-2023
DBNK00010513|NPS TRUST - AC LIC PENSIO|A|N|28-Dec-2023
DBNK00010514|NPS TRUST- AC KOTAK PENSI|A|N|28-Dec-2023
DBNK00010515|NPS TRUST - AC KOTAK PENS|A|N|28-Dec-2023
DBNK00010516|NPS TRUST- AC KOTAK PENSI|A|N|28-Dec-2023
DBNK00010517|NPS TRUST AC - KOTAK MAHI|A|N|28-Dec-2023
DBNK00010518|NPS TRUST-AC KOTAK PENSIO|A|N|28-Dec-2023
DBNK00010519|NPS TRUST- AC ADITYA BIRL|A|N|28-Dec-2023
DBNK00010520|NPS TRUST- AC ADITYA BIRL|A|N|28-Dec-2023
DBNK00010521|NPS TRUST- AC ADITYA BIRL|A|N|28-Dec-2023
DBNK00010522|NPS TRUST- AC ADITYA BIRL|A|N|28-Dec-2023
DBNK00010523|NPS TRUST- AC ADITYA BIRL|A|N|28-Dec-2023
DBNK00010524|NPS TRUST- AC ADITYA BIRL|A|N|28-Dec-2023
DBNK00010525|NPS TRUST- AC BIRLA SUN L|A|N|28-Dec-2023
DBNK00010526|NPS TRUST - AC ADITYA BIR|A|N|28-Dec-2023
DBNK00010527|NPS TRUST - AC HDFC PENSI|A|N|28-Dec-2023
DBNK00010528|NPS TRUST - AC HDFC PENSI|A|N|28-Dec-2023
DBNK00010529|NPS TRUST - AC HDFC PENSI|A|N|28-Dec-2023
DBNK00010530|NPS TRUST-AC HDFC PENSION|A|N|28-Dec-2023
DBNK00010531|NPS TRUST-AC HDFC PENSION|A|N|28-Dec-2023
DBNK00010532|NPS TRUST- AC ICICI PRUDE|A|N|28-Dec-2023
DBNK00010533|NPS TRUST AC - ICICI PRUD|A|N|28-Dec-2023
DBNK00010534|NPS TRUST- AC ICICI PRUDE|A|N|28-Dec-2023
DBNK00010535|NPS TRUST- AC ICICI PRUDE|A|N|28-Dec-2023
DBNK00010536|NPS TRUST - AC ICICI PRUD|A|N|28-Dec-2023
DBNK00010537|NPS TRUST- AC ADITYA BIRL|A|N|28-Dec-2023
DBNK00010538|ASK GOLDEN DECADE FUND|A|N|28-Dec-2023
DBNK00010539|DONAUBRASEM B V|A|N|28-Dec-2023
DBNK00010540|FIRST TRUST INDXX METAVER|A|N|28-Dec-2023
DBNK00010541|ACADIAN ALL COUNTRY WORLD|A|N|28-Dec-2023
DBNK00010542|IIFL 4 POINT 0 HEALTH VEN|A|N|28-Dec-2023
DBNK00010543|SUNDRI B V|A|N|28-Dec-2023
DBNK00010544|BNY MELLON MOBILITY INNOV|A|N|28-Dec-2023
DBNK00010545|BREP ASIA II INDIAN HOLDI|A|N|28-Dec-2023
DBNK00010546|BNY MELLON ASIAN INCOME F|A|N|28-Dec-2023
DBNK00010550|HARDMAN JOHNSTON EMERGING|A|N|28-Dec-2023
DBNK00010551|ASK EMERGING OPPORTUNITIE|A|N|28-Dec-2023
DBNK00010552|WHITEOAK CAPITAL FLEXI CA|A|N|28-Dec-2023
DBNK00010553|JANUS HENDERSON GLOBAL RE|A|N|28-Dec-2023
DBNK00010554|BLACKROCK GLOBAL FUNDS NE|A|N|28-Dec-2023
DBNK00010555|IIFL ONE SYNERGY GROWTH|A|N|28-Dec-2023
DBNK00010556|BAILLIE GIFFORD HEALTH IN|A|N|28-Dec-2023
DBNK00010557|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010558|BAILLIE GIFFORD GLOBAL AL|A|N|28-Dec-2023
DBNK00010559|CAPITAL GROUP INTERNATION|A|N|28-Dec-2023
DBNK00010560|CAPITAL GROUP GROWTH ETF|A|N|28-Dec-2023
DBNK00010561|JANUS HENDERSON GLOBAL RE|A|N|28-Dec-2023
DBNK00010562|DUNLIPHARDER B V|A|N|28-Dec-2023
DBNK00010563|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00010564|COMMONWEALTH OF PENNSYLVA|A|N|28-Dec-2023
DBNK00010565|OAKS EMERGING UMBRELLA FU|A|N|28-Dec-2023
DBNK00010566|ARK INDIA FOOD-TECH PRIVA|A|N|28-Dec-2023
DBNK00010567|OAKS EMERGING UMBRELLA FU|A|N|28-Dec-2023
DBNK00010568|QUANTUM NIFTY 50 ETF FUND|A|N|28-Dec-2023
DBNK00010570|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010571|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010572|PARAG PARIKH FLEXI CAP FU|A|N|28-Dec-2023
DBNK00010573|PARAG PARIKH ELSS TAX SAV|A|N|28-Dec-2023
DBNK00010574|PARAG PARIKH CONSERVATIVE|A|N|28-Dec-2023
DBNK00010575|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010576|LF RUFFER DIVERSIFIED RET|A|N|28-Dec-2023
DBNK00010577|WARBURG INVEST AG ON BEHA|A|N|28-Dec-2023
DBNK00010578|MOAMCL MOTILAL OSWAL MULT|A|N|28-Dec-2023
DBNK00010579|MOAMCL MOTILAL OSWAL SMAL|A|N|28-Dec-2023
DBNK00010580|IIFL SIO2 LARGE VALUE FUN|A|N|28-Dec-2023
DBNK00010581|INVESCO MSCI EMERGING MAR|A|N|28-Dec-2023
DBNK00010583|IIFL BHAVANI LARGE VALUE|A|N|28-Dec-2023
DBNK00010584|BSP INDIA EDTECH LLC|A|N|28-Dec-2023
DBNK00010585|GELS PAR ND FI GOVT|A|N|28-Dec-2023
DBNK00010586|IIFL INCOME OPPORTUNITIES|A|N|28-Dec-2023
DBNK00010587|GREATLINK GLOBAL SUPREME|A|N|28-Dec-2023
DBNK00010588|COPPER TECHNOLOGY PTE LTD|A|N|28-Dec-2023
DBNK00010589|IIFL INCOME OPPORTUNITIES|A|N|28-Dec-2023
DBNK00010590|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
DBNK00010591|ARK OLA PRE IPO PRIVATE I|A|N|28-Dec-2023
DBNK00010592|VANGUARD GLOBAL EQUITY FU|A|N|28-Dec-2023
DBNK00010593|BOSTON COMMON ESG IMPACT|A|N|28-Dec-2023
DBNK00010594|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00010595|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00010596|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00010597|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00010598|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00010599|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00010600|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00010601|BAJAJ FINSERV DIRECT LIMI|A|N|28-Dec-2023
DBNK00010603|ICICI PRUDENTIAL REAL EST|A|N|28-Dec-2023
DBNK00010605|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010606|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010607|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010608|CITI RETIREMENT SAVINGS P|A|N|28-Dec-2023
DBNK00010609|CITI RETIREMENT SAVINGS P|A|N|28-Dec-2023
DBNK00010611|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010612|ELFT B V|A|N|28-Dec-2023
DBNK00010613|ARK INDIA INNOVATION CAPI|A|N|28-Dec-2023
DBNK00010614|BNY MELLON GLOBAL UNCONST|A|N|28-Dec-2023
DBNK00010615|BNY MELLON SUSTAINABLE GL|A|N|28-Dec-2023
DBNK00010616|CAPITAL GROUP GLOBAL GROW|A|N|28-Dec-2023
DBNK00010617|BNY MELLON GLOBAL BOND FU|A|N|28-Dec-2023
DBNK00010618|BNY MELLON GLOBAL DYNAMIC|A|N|28-Dec-2023
DBNK00010619|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00010620|BLACKROCK MARKET ADVANTAG|A|N|28-Dec-2023
DBNK00010621|CAPITAL GROUP CORE EQUITY|A|N|28-Dec-2023
DBNK00010624|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
DBNK00010625|FIDELITY SALEM STREET TRU|A|N|28-Dec-2023
DBNK00010626|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00010627|SSGA SPDR ETFS EUROPE II|A|N|28-Dec-2023
DBNK00010628|PROJECT HOLDINGS TWO (DIF|A|N|28-Dec-2023
DBNK00010629|NATIONAL PENSION SERVICE|A|N|28-Dec-2023
DBNK00010630|BLACKROCK GLOBAL FUNDS ES|A|N|28-Dec-2023
DBNK00010631|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010632|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010633|GLAXOSMITHKLINE CONSUMER|A|N|28-Dec-2023
DBNK00010634|BLACKROCK GLOBAL EQUITY A|A|N|28-Dec-2023
DBNK00010635|EUGENE INVESTMENT AND FUT|A|N|28-Dec-2023
DBNK00010636|SAMCO OVERNIGHT FUND|A|N|28-Dec-2023
DBNK00010637|BCP ASIA II TOPCO II PTE|A|N|28-Dec-2023
DBNK00010638|NEPC INVESTMENT LLC NEPC|A|N|28-Dec-2023
DBNK00010639|ICICI PRUDENTIAL EMERGING|A|N|28-Dec-2023
DBNK00010640|COUNSEL FIXED INCOME FRAN|A|N|28-Dec-2023
DBNK00010641|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010642|GOLDMAN SACHS ETF TRUST G|A|N|28-Dec-2023
DBNK00010643|BCP ASIA II TOPCO I PTE L|A|N|28-Dec-2023
DBNK00010644|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010645|MEMORIAL SLOAN KETTERING|A|N|28-Dec-2023
DBNK00010646|INVESTERINGSFORENINGEN SP|A|N|28-Dec-2023
DBNK00010647|FIDELITY SALEM STREET TRU|A|N|28-Dec-2023
DBNK00010648|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010649|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010650|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010651|INVESCO FTSE RAFI EMERGIN|A|N|28-Dec-2023
DBNK00010652|CIBC SUSTAINABLE GLOBAL E|A|N|28-Dec-2023
DBNK00010653|SSGA SPDR ETFS EUROPE II|A|N|28-Dec-2023
DBNK00010654|INVESCO FTSE RAFI ALL-WOR|A|N|28-Dec-2023
DBNK00010655|HDFC SILVER ETF|A|N|28-Dec-2023
DBNK00010656|PRINCIPAL FUNDS INC DIVER|A|N|28-Dec-2023
DBNK00010657|MACKENZIE GLOBAL RESOURCE|A|N|28-Dec-2023
DBNK00010658|MOTILAL OSWAL S AND P BSE|A|N|28-Dec-2023
DBNK00010659|AMG GW AND K GLOBAL ALLOC|A|N|28-Dec-2023
DBNK00010660|MOTILAL OSWAL S AND P BSE|A|N|28-Dec-2023
DBNK00010661|ARISTON INVESTMENTS SUB A|A|N|28-Dec-2023
DBNK00010662|MIRAE ASSET GLOBAL ELECTR|A|N|28-Dec-2023
DBNK00010663|INVESCO FTSE EMERGING MAR|A|N|28-Dec-2023
DBNK00010664|PALING B V|A|N|28-Dec-2023
DBNK00010665|FIM HOLDCO I LTD|A|N|28-Dec-2023
DBNK00010666|PACIFIC SELECT FUND - INT|A|N|28-Dec-2023
DBNK00010667|UNIVERSAL SOMPO GENERAL I|A|N|28-Dec-2023
DBNK00010669|IIFL FIXED INCOME PLUS FU|A|N|28-Dec-2023
DBNK00010670|INVESCO EMERGING MARKETS|A|N|28-Dec-2023
DBNK00010671|MIRAE ASSET GLOBAL X ARTI|A|N|28-Dec-2023
DBNK00010672|MOTILAL OSWAL S AND P BSE|A|N|28-Dec-2023
DBNK00010673|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00010674|BLACKROCK GLOBAL FUNDS FI|A|N|28-Dec-2023
DBNK00010675|BROWN ADVISORY SUSTAINABL|A|N|28-Dec-2023
DBNK00010676|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010677|INTEGRATED CORE STRATEGIE|A|N|28-Dec-2023
DBNK00010678|MOTILAL OSWAL S AND P BSE|A|N|28-Dec-2023
DBNK00010679|MOTILAL OSWAL S AND P BSE|A|N|28-Dec-2023
DBNK00010680|KAPITALFORENINGEN INVESTI|A|N|28-Dec-2023
DBNK00010681|DSP SILVER ETF|A|N|28-Dec-2023
DBNK00010682|VANGUARD INVESTMENTS FUND|A|N|28-Dec-2023
DBNK00010683|BNY MELLON SUSTAINABLE GL|A|N|28-Dec-2023
DBNK00010684|IA CLARINGTON LOOMIS GLOB|A|N|28-Dec-2023
DBNK00010685|DEUTSCHE BANK AG FRANKFUR|A|N|28-Dec-2023
DBNK00010686|VANGUARD INVESTMENTS FUND|A|N|28-Dec-2023
DBNK00010687|XTRACKERS IE PLC XTRACKER|A|N|28-Dec-2023
DBNK00010688|NPS TRUST-AC TATA PENSION|A|N|28-Dec-2023
DBNK00010689|NPS TRUST-AC TATA PENSION|A|N|28-Dec-2023
DBNK00010690|NPS TRUST-AC TATA PENSION|A|N|28-Dec-2023
DBNK00010691|NPS TRUST-AC TATA PENSION|A|N|28-Dec-2023
DBNK00010692|NPS TRUST-AC TATA PENSION|A|N|28-Dec-2023
DBNK00010693|NPS TRUST-AC TATA PENSION|A|N|28-Dec-2023
DBNK00010694|NPS TRUST-AC TATA PENSION|A|N|28-Dec-2023
DBNK00010695|NEPC INVESTMENT LLC - NEP|A|N|28-Dec-2023
DBNK00010696|IIFL EQUITY OPPORTUNITY F|A|N|28-Dec-2023
DBNK00010697|IA CLARINGTON LOOMIS GLOB|A|N|28-Dec-2023
DBNK00010698|ULLICO DIVERSIFIED INTERN|A|N|28-Dec-2023
DBNK00010699|ACADIAN EMERGING MARKETS|A|N|28-Dec-2023
DBNK00010700|WHITEOAK CAPITAL MID CAP|A|N|28-Dec-2023
DBNK00010701|POLEN INTERNATIONAL SMALL|A|N|28-Dec-2023
DBNK00010702|BLACKROCK SUSTAINABLE INT|A|N|28-Dec-2023
DBNK00010703|CALAMOS INTERNATIONAL SMA|A|N|28-Dec-2023
DBNK00010704|NPS TRUST AC TATA PENSION|A|N|28-Dec-2023
DBNK00010705|WHITEOAK CAPITAL ELSS TAX|A|N|28-Dec-2023
DBNK00010706|NEPC COLLECTIVE INVESTMEN|A|N|28-Dec-2023
DBNK00010707|CANADIAN PACIFIC RAILWAY|A|N|28-Dec-2023
DBNK00010708|CANADIAN PACIFIC RAILWAY|A|N|28-Dec-2023
DBNK00010709|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010710|COUNSEL GLOBAL FIXED INCO|A|N|28-Dec-2023
DBNK00010711|IDFC NIFTY 200 MOMENTUM 3|A|N|28-Dec-2023
DBNK00010712|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010713|OREGON PUBLIC EMPLOYEES R|A|N|28-Dec-2023
DBNK00010714|DIG INVESTMENT XX AB|A|N|28-Dec-2023
DBNK00010715|VANECK DIGITAL ASSETS MIN|A|N|28-Dec-2023
DBNK00010716|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
DBNK00010717|MANAGED PENSION FUNDS LIM|A|N|28-Dec-2023
DBNK00010718|SEAHEDGE OPPORTUNITIES FU|A|N|28-Dec-2023
DBNK00010719|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010720|FRANKLIN TEMPLETON FUNDS|A|N|28-Dec-2023
DBNK00010721|FRANKLIN TEMPLETON FUNDS|A|N|28-Dec-2023
DBNK00010722|SEAHEDGE OPPORTUNITIES FU|A|N|28-Dec-2023
DBNK00010723|FRANKLIN TEMPLETON FUNDS|A|N|28-Dec-2023
DBNK00010724|LUMINA CLOUDINFRA SG PTE|A|N|28-Dec-2023
DBNK00010725|FRANKLIN TEMPLETON FUNDS|A|N|28-Dec-2023
DBNK00010726|PENSION RESERVES INVESTME|A|N|28-Dec-2023
DBNK00010727|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010728|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010729|KOPVOORN B V|A|N|28-Dec-2023
DBNK00010730|ST JAMESS PLACE MANAGED G|A|N|28-Dec-2023
DBNK00010731|OREGON PUBLIC EMPLOYEES R|A|N|28-Dec-2023
DBNK00010732|KWABAAL BV|A|N|28-Dec-2023
DBNK00010733|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
DBNK00010734|ASK GOLDEN DECADE FUND SE|A|N|28-Dec-2023
DBNK00010735|NPS TRUST A/C - AXIS PENS|A|N|28-Dec-2023
DBNK00010736|NPS TRUST A/C - AXIS PENS|A|N|28-Dec-2023
DBNK00010737|NPS TRUST A/C - AXIS PENS|A|N|28-Dec-2023
DBNK00010738|NPS TRUST A/C - AXIS PENS|A|N|28-Dec-2023
DBNK00010739|NPS TRUST A/C - AXIS PENS|A|N|28-Dec-2023
DBNK00010740|NPS TRUST A/C - AXIS PENS|A|N|28-Dec-2023
DBNK00010741|NPS TRUST A/C - AXIS PENS|A|N|28-Dec-2023
DBNK00010742|NPS TRUST A/C - AXIS PENS|A|N|28-Dec-2023
DBNK00010743|NPS TRUST - A/C MAX LIFE|A|N|28-Dec-2023
DBNK00010744|NPS TRUST - A/C MAX LIFE|A|N|28-Dec-2023
DBNK00010745|NPS TRUST - A/C MAX LIFE|A|N|28-Dec-2023
DBNK00010746|NPS TRUST - A/C MAX LIFE|A|N|28-Dec-2023
DBNK00010747|NPS TRUST - A/C MAX LIFE|A|N|28-Dec-2023
DBNK00010748|NPS TRUST - A/C MAX LIFE|A|N|28-Dec-2023
DBNK00010749|NPS TRUST - A/C MAX LIFE|A|N|28-Dec-2023
DBNK00010750|NPS TRUST - A/C MAX LIFE|A|N|28-Dec-2023
DBNK00010751|DEUTSCHE BANK AG - LONDON|A|N|28-Dec-2023
DBNK00010752|PENSION RESERVES INVESTME|A|N|28-Dec-2023
DBNK00010753|OREGON PUBLIC EMPLOYEES R|A|N|28-Dec-2023
DBNK00010754|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010755|WYNFORD INVESTMENTS LIMIT|A|N|28-Dec-2023
DBNK00010756|SSIII INDIAN INVESTMENTS|A|N|28-Dec-2023
DBNK00010757|ASK GROWTH INDIA FUND|A|N|28-Dec-2023
DBNK00010758|STATE OF WISCONSIN INVEST|A|N|28-Dec-2023
DBNK00010759|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010760|MOTILAL OSWAL GOLD AND SI|A|N|28-Dec-2023
DBNK00010761|CIBC EMERGING MARKETS LOC|A|N|28-Dec-2023
DBNK00010762|PENSION RESERVES INVESTME|A|N|28-Dec-2023
DBNK00010763|UNIVERSITY OF NOTRE DAME|A|N|28-Dec-2023
DBNK00010764|IDFC NIFTY100 LOW VOLATIL|A|N|28-Dec-2023
DBNK00010765|STATE OF WISCONSIN INVEST|A|N|28-Dec-2023
DBNK00010766|STATE OF WISCONSIN INVEST|A|N|28-Dec-2023
DBNK00010767|STATE OF WISCONSIN INVEST|A|N|28-Dec-2023
DBNK00010768|FRANKLIN LIBERTYSHARES IC|A|N|28-Dec-2023
DBNK00010769|MIRAE ASSET LATE STAGE OP|A|N|28-Dec-2023
DBNK00010770|JESSELTON GLOBAL SMALL CA|A|N|28-Dec-2023
DBNK00010771|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010772|GLOBAL SELECT CANADA FUND|A|N|28-Dec-2023
DBNK00010773|RESOLUTE FOREIGN EQUITY M|A|N|28-Dec-2023
DBNK00010774|IMCO EMERGING MARKETS PUB|A|N|28-Dec-2023
DBNK00010775|KEYSTONE POSITIVE CHANGE|A|N|28-Dec-2023
DBNK00010776|MIRAE ASSET CRISIL IBX GI|A|N|28-Dec-2023
DBNK00010777|MIRAE ASSET NIFTY AAA PSU|A|N|28-Dec-2023
DBNK00010778|AGRIF COOPERATIEF U A|A|N|28-Dec-2023
DBNK00010779|JESSELTON GLOBAL SMALL CA|A|N|28-Dec-2023
DBNK00010780|IDFC TRANSPORTATION AND L|A|N|28-Dec-2023
DBNK00010781|INVESCO INDIA FIXED MATUR|A|N|28-Dec-2023
DBNK00010782|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010783|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010784|INVESCO INDIA FIXED MATUR|A|N|28-Dec-2023
DBNK00010785|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010786|IDFC CRISIL IBX GILT APRI|A|N|28-Dec-2023
DBNK00010787|IDFC CRISIL IBX GILT APRI|A|N|28-Dec-2023
DBNK00010788|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010789|INVESCO INDIA FIXED MATUR|A|N|28-Dec-2023
DBNK00010790|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
DBNK00010791|RUSSELL INVESTMENTS FOCUS|A|N|28-Dec-2023
DBNK00010792|CIBC GLOBAL CREDIT FUND-P|A|N|28-Dec-2023
DBNK00010793|DWS INVEST ESG GLOBAL EME|A|N|28-Dec-2023
DBNK00010794|INDIA HOUSING FUND - SERI|A|N|28-Dec-2023
DBNK00010795|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010796|SAMCO ELSS TAX SAVER FUND|A|N|28-Dec-2023
DBNK00010797|WHITEOAK CAPITAL LARGE CA|A|N|28-Dec-2023
DBNK00010798|AMG VERITAS ASIA PACIFIC|A|N|28-Dec-2023
DBNK00010799|MAHINDRA MANULIFE SMALL C|A|N|28-Dec-2023
DBNK00010800|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010801|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010802|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010803|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
DBNK00010804|NEW YORK STATE TEACHERS R|A|N|28-Dec-2023
DBNK00010805|IDFC CRISIL IBX 90 10 SDL|A|N|28-Dec-2023
DBNK00010806|IDFC CRISIL IBX 90 10 SDL|A|N|28-Dec-2023
DBNK00010807|IDFC CRISIL IBX 90 10 SDL|A|N|28-Dec-2023
DBNK00010808|GOLDMAN SACHS TRUST GOLDM|A|N|28-Dec-2023
DBNK00010809|IIFL MULTICAP ADVANTAGE F|A|N|28-Dec-2023
DBNK00010810|W AND Z FAMILY FUND PTE L|A|N|28-Dec-2023
DBNK00010811|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010812|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010813|INTERNET FUND X PTE LTD|A|N|28-Dec-2023
DBNK00010814|CANADA LIFE CANADIAN DIVI|A|N|28-Dec-2023
DBNK00010815|CANADA LIFE PRECIOUS META|A|N|28-Dec-2023
DBNK00010816|CANADA LIFE GLOBAL MULTI|A|N|28-Dec-2023
DBNK00010817|CANADA LIFE GLOBAL RESOUR|A|N|28-Dec-2023
DBNK00010818|CANADA LIFE INTERNATIONAL|A|N|28-Dec-2023
DBNK00010819|NAMU HOLDINGS PTE LIMITED|A|N|28-Dec-2023
DBNK00010820|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010821|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010822|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010823|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010824|GOLDMAN SACHS ETF TRUST G|A|N|28-Dec-2023
DBNK00010825|PENSION RESERVES INVESTME|A|N|28-Dec-2023
DBNK00010826|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010827|NUCLEUS HOLDINGS LTD|A|N|28-Dec-2023
DBNK00010828|BAILLIE GIFFORD EMERGING|A|N|28-Dec-2023
DBNK00010829|SPDR MSCI EMERGING MARKET|A|N|28-Dec-2023
DBNK00010830|FIDELITY SUMMER STREET TR|A|N|28-Dec-2023
DBNK00010831|GOLDMAN SACHS ETF TRUST G|A|N|28-Dec-2023
DBNK00010832|IIFL ELSS NIFTY 50 TAX SA|A|N|28-Dec-2023
DBNK00010833|THE GLENCORE CANADIAN PEN|A|N|28-Dec-2023
DBNK00010834|VIRGINIA RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00010835|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010836|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010837|CANADA LIFE GLOBAL STRATE|A|N|28-Dec-2023
DBNK00010838|CANADA LIFE SUSTAINABLE E|A|N|28-Dec-2023
DBNK00010839|IDFC EMERGING MARKETS FUN|A|N|28-Dec-2023
DBNK00010840|THE UNIVERSITY OF TEXAS S|A|N|28-Dec-2023
DBNK00010841|CANADA LIFE GLOBAL SMALL-|A|N|28-Dec-2023
DBNK00010842|CANADA LIFE STRATEGIC INC|A|N|28-Dec-2023
DBNK00010843|THE UNIVERSITY OF TEXAS S|A|N|28-Dec-2023
DBNK00010844|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010845|CANADA LIFE PATHWAYS GLOB|A|N|28-Dec-2023
DBNK00010846|IIFL EQUITY OPPORTUNITY F|A|N|28-Dec-2023
DBNK00010847|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00010848|IIFL EQUITY OPPORTUNITY F|A|N|28-Dec-2023
DBNK00010849|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010850|M AND G INVESTMENT FUNDS|A|N|28-Dec-2023
DBNK00010851|BLACKROCK NATURAL RESOURC|A|N|28-Dec-2023
DBNK00010852|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00010853|IDFC FIXED TERM PLAN SERI|A|N|28-Dec-2023
DBNK00010854|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00010855|IIFL SEED VENTURES FUND S|A|N|28-Dec-2023
DBNK00010856|VIRGINIA RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00010857|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010858|CANADA LIFE SUSTAINABLE G|A|N|28-Dec-2023
DBNK00010859|CANADA LIFE GLOBAL GROWTH|A|N|28-Dec-2023
DBNK00010860|CANADA LIFE EMERGING MARK|A|N|28-Dec-2023
DBNK00010861|INTERNET FUND VIII PTE LT|A|N|28-Dec-2023
DBNK00010862|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010863|BLOOMBERG L.P.|A|N|28-Dec-2023
DBNK00010864|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00010865|BLACKROCK GLOBAL FUNDS CH|A|N|28-Dec-2023
DBNK00010866|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010867|WHITEOAK CAPITAL BALANCED|A|N|28-Dec-2023
DBNK00010868|VIRGINIA RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00010869|BCP ASIA II TOPCO IV PTE|A|N|28-Dec-2023
DBNK00010870|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00010871|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00010872|THE GLENCORE CANADIAN PEN|A|N|28-Dec-2023
DBNK00010873|PARAG PARIKH LIQUID FUND|A|N|28-Dec-2023
DBNK00010874|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
DBNK00010875|BREP VIII SBS ALPHA HOLDI|A|N|28-Dec-2023
DBNK00010876|IIFL PIPE FUND|A|N|28-Dec-2023
DBNK00010877|BREP ASIA SBS ALPHA HOLDI|A|N|28-Dec-2023
DBNK00010878|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010879|ASK GOLDEN DECADE FUND SE|A|N|28-Dec-2023
DBNK00010880|BLACKROCK GLOBAL FUNDS FU|A|N|28-Dec-2023
DBNK00010881|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010882|BLACKROCK GLOBAL FUNDS -|A|N|28-Dec-2023
DBNK00010883|STRIVE EMERGING MARKETS E|A|N|28-Dec-2023
DBNK00010884|M&G INVESTMENT FUNDS 4 M&|A|N|28-Dec-2023
DBNK00010885|M&G INVESTMENT FUNDS 4 M&|A|N|28-Dec-2023
DBNK00010886|M&G INVESTMENT FUNDS 10 M|A|N|28-Dec-2023
DBNK00010887|M&G INVESTMENT FUNDS 4  M|A|N|28-Dec-2023
DBNK00010888|BLACKROCK GLOBAL FUNDS CI|A|N|28-Dec-2023
DBNK00010889|STATE STREET GLOBAL ADVIS|A|N|28-Dec-2023
DBNK00010890|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
DBNK00010891|BVP INDIA HOLDINGS FVCI|A|N|28-Dec-2023
DBNK00010892|HARTFORD SCHRODERS SUSTAI|A|N|28-Dec-2023
DBNK00010893|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00010894|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00010895|THE CIVIL SERVICE SUPERAN|A|N|28-Dec-2023
DBNK00010896|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010898|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010899|BLACKROCK GLOBAL FUNDS AS|A|N|28-Dec-2023
DBNK00010900|BLACKROCK GLOBAL FUNDS CL|A|N|28-Dec-2023
DBNK00010901|ARK GLOBAL EMERGING COMPA|A|N|28-Dec-2023
DBNK00010902|ABRDN SICAV II - GLOBAL I|A|N|28-Dec-2023
DBNK00010903|ITI FLEXI CAP FUND|A|N|28-Dec-2023
DBNK00010904|MIRAE ASSET FIXED MATURIT|A|N|28-Dec-2023
DBNK00010905|DESERET MUTUAL EMPLOYEE P|A|N|28-Dec-2023
DBNK00010906|INVESCO BOND FUND|A|N|28-Dec-2023
DBNK00010907|FRANKLIN LIBERTYSHARES IC|A|N|28-Dec-2023
DBNK00010908|MIRAE ASSET GOLD ETF|A|N|28-Dec-2023
DBNK00010909|VANGUARD GLOBAL ENVIRONME|A|N|28-Dec-2023
DBNK00010910|IDFC NIFTY FINANCIAL SERV|A|N|28-Dec-2023
DBNK00010911|PIMCO IG GLOBAL BOND POOL|A|N|28-Dec-2023
DBNK00010912|VIRTUS KAR DEVELOPING MAR|A|N|28-Dec-2023
DBNK00010913|INVESCO RESPONSIBLE GLOBA|A|N|28-Dec-2023
DBNK00010914|MACKENZIE IG CANADIAN EQU|A|N|28-Dec-2023
DBNK00010915|IG MACKENZIE GLOBAL FINAN|A|N|28-Dec-2023
DBNK00010916|HARTFORD SCHRODERS INTERN|A|N|28-Dec-2023
DBNK00010917|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010918|STATE STREET SCREENED MSC|A|N|28-Dec-2023
DBNK00010919|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010920|IDFC NIFTY IT INDEX FUND|A|N|28-Dec-2023
DBNK00010921|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010922|L AND G EMERGING MARKETS|A|N|28-Dec-2023
DBNK00010923|T ROWE PRICE IG GLOBAL IM|A|N|28-Dec-2023
DBNK00010924|WELLINGTON IG GLOBAL EQUI|A|N|28-Dec-2023
DBNK00010925|IPROFILE INTERNATIONAL EQ|A|N|28-Dec-2023
DBNK00010926|IPROFILE FIXED INCOME PRI|A|N|28-Dec-2023
DBNK00010927|MIRAE ASSET FLEXI CAP FUN|A|N|28-Dec-2023
DBNK00010928|CANADA LIFE GLOBAL GROWTH|A|N|28-Dec-2023
DBNK00010929|POLEN GLOBAL EMERGING MAR|A|N|28-Dec-2023
DBNK00010931|EUGENE INVESTMENT AND SEC|A|N|28-Dec-2023
DBNK00010932|INVESCO GLOBAL FOUNDERS A|A|N|28-Dec-2023
DBNK00010933|IG JPMORGAN EMERGING MARK|A|N|28-Dec-2023
DBNK00010934|BREP ASIA III INDIA HOLDI|A|N|28-Dec-2023
DBNK00010935|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010936|INVESCO METAVERSE FUND|A|N|28-Dec-2023
DBNK00010937|MACKENZIE FUTUREPATH GLOB|A|N|28-Dec-2023
DBNK00010938|ASK LIFE FUND|A|N|28-Dec-2023
DBNK00010939|M AND G LUX GLOBAL FUNDS|A|N|28-Dec-2023
DBNK00010940|INVESCO GLOBAL FLEXIBLE B|A|N|28-Dec-2023
DBNK00010941|IIFL EVENT DRIVEN FUND|A|N|28-Dec-2023
DBNK00010942|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010943|MACKENZIE FUTUREPATH GLOB|A|N|28-Dec-2023
DBNK00010944|WHITEOAK CAPITAL SMALL CA|A|N|28-Dec-2023
DBNK00010945|IG MACKENZIE GLOBAL DIVID|A|N|28-Dec-2023
DBNK00010946|IG MACKENZIE STRATEGIC IN|A|N|28-Dec-2023
DBNK00010947|INVESCO GLOBAL EQUITY INC|A|N|28-Dec-2023
DBNK00010948|M AND G LUX GLOBAL FUNDS|A|N|28-Dec-2023
DBNK00010949|M AND G LUX GLOBAL FUNDS|A|N|28-Dec-2023
DBNK00010950|MACKENZIE CUNDILL VALUE F|A|N|28-Dec-2023
DBNK00010951|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00010952|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010953|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010954|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010955|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010956|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010957|BANK OF INDIA MULTI CAP F|A|N|28-Dec-2023
DBNK00010958|BARINGS UMBRELLA FUND PLC|A|N|28-Dec-2023
DBNK00010959|IDFC NIFTY TRANSPORTATION|A|N|28-Dec-2023
DBNK00010960|IDFC FINANCIAL SERVICES F|A|N|28-Dec-2023
DBNK00010961|MOAMCL - MOTILAL OSWAL FO|A|N|28-Dec-2023
DBNK00010962|IG MACKENZIE CANADIAN DIV|A|N|28-Dec-2023
DBNK00010963|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010964|RESOLUTE FOREIGN EQUITY M|A|N|28-Dec-2023
DBNK00010965|NPS TRUST AC SBI PENSION|A|N|28-Dec-2023
DBNK00010966|NPS TRUST AC LIC PENSION|A|N|28-Dec-2023
DBNK00010967|NPS TRUST AC UTI RETIREME|A|N|28-Dec-2023
DBNK00010968|FIRST TRUST BLOOMBERG EME|A|N|28-Dec-2023
DBNK00010969|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00010970|INVESCO EMERGING MARKET F|A|N|28-Dec-2023
DBNK00010971|IPROFILE EMERGING MARKETS|A|N|28-Dec-2023
DBNK00010972|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010973|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010974|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010975|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010976|INVESCO ENERGY TRANSITION|A|N|28-Dec-2023
DBNK00010977|DYNAMIC ACTIVE EMERGING M|A|N|28-Dec-2023
DBNK00010978|MACKENZIE IG LOW VOLATILI|A|N|28-Dec-2023
DBNK00010979|IIFL LARGE VALUE FUND - S|A|N|28-Dec-2023
DBNK00010980|DYNAMIC EMERGING MARKETS|A|N|28-Dec-2023
DBNK00010981|BLACKROCK GLOBAL FUNDS CL|A|N|28-Dec-2023
DBNK00010982|IPROFILE EMERGING MARKETS|A|N|28-Dec-2023
DBNK00010983|KAPITALFORENINGEN EMD INV|A|N|28-Dec-2023
DBNK00010984|IIFL LARGE VALUE FUND SER|A|N|28-Dec-2023
DBNK00010985|MOTILAL OSWAL MSCI INDIA|A|N|28-Dec-2023
DBNK00010986|BNY MELLON ABSOLUTE RETUR|A|N|28-Dec-2023
DBNK00010987|BNY MELLON TARGETED RETUR|A|N|28-Dec-2023
DBNK00010988|BNY MELLON EMERGING MARKE|A|N|28-Dec-2023
DBNK00010989|IDFC US TREASURY BOND 0-1|A|N|28-Dec-2023
DBNK00010990|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00010991|MOTILAL OSWAL NIFTY G-SEC|A|N|28-Dec-2023
DBNK00010992|VOYA VACS INDEX SERIES EM|A|N|28-Dec-2023
DBNK00010993|BNY MELLON EMERGING MARKE|A|N|28-Dec-2023
DBNK00010994|LEGG MASON GLOBAL FUNDS P|A|N|28-Dec-2023
DBNK00010995|BNY MELLON INVESTMENT FUN|A|N|28-Dec-2023
DBNK00010996|MIRAE ASSET FIXED MATURIT|A|N|28-Dec-2023
DBNK00010997|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00010998|BNY MELLON SUSTAINABLE GL|A|N|28-Dec-2023
DBNK00010999|QUANTUM GLOBAL ETF FUND O|A|N|28-Dec-2023
DBNK00011000|MONDRIAN GLOBAL ALL COUNT|A|N|28-Dec-2023
DBNK00011001|KAPITALFORENINGEN INVESTI|A|N|28-Dec-2023
DBNK00011002|NJ ELSS TAX SAVER SCHEME|A|N|28-Dec-2023
DBNK00011003|MIRAE ASSET NIFTY 100 LOW|A|N|28-Dec-2023
DBNK00011004|ADVANCED SERIES TRUST AST|A|N|28-Dec-2023
DBNK00011005|PRINCIPAL ISLAMIC PRS PLU|A|N|28-Dec-2023
DBNK00011006|WASATCH ADVISORS LP|A|N|28-Dec-2023
DBNK00011007|SAN FRANCISCO CITY AND CO|A|N|28-Dec-2023
DBNK00011008|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00011009|INVESCO INDIA NIFTY G-SEC|A|N|28-Dec-2023
DBNK00011010|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00011011|INVESCO INDIA NIFTY G-SEC|A|N|28-Dec-2023
DBNK00011012|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00011013|MONDRIAN EMERGING MARKETS|A|N|28-Dec-2023
DBNK00011014|BARINGS GLOBAL BOND FUND|A|N|28-Dec-2023
DBNK00011015|VANECK FUNDS EMERGING MAR|A|N|28-Dec-2023
DBNK00011016|VANECK DIGITAL TRANSFORMA|A|N|28-Dec-2023
DBNK00011017|VANECK DIGITAL INDIA ETF|A|N|28-Dec-2023
DBNK00011018|VANECK J P MORGAN EM LOCA|A|N|28-Dec-2023
DBNK00011019|VANECK UCITS ETFS PLC - V|A|N|28-Dec-2023
DBNK00011020|VANECK FUNDS - ENVIRONMEN|A|N|28-Dec-2023
DBNK00011021|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011022|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00011023|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00011024|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011025|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011026|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00011027|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNK00011028|GC#3 LP - NINETY ONE NORT|A|N|28-Dec-2023
DBNK00011029|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011030|FRANKLIN TEMPLETONS FUNDS|A|N|28-Dec-2023
DBNK00011031|BREP ASIA III INDIA HOLDI|A|N|28-Dec-2023
DBNK00011032|INVESCO SUSTAINABLE GLOBA|A|N|28-Dec-2023
DBNK00011033|MIRAE ASSET NIFTY SDL JUN|A|N|28-Dec-2023
DBNK00011034|INVESCO GLOBAL THEMATIC I|A|N|28-Dec-2023
DBNK00011035|MIRAE ASSET FIXED MATURIT|A|N|28-Dec-2023
DBNK00011036|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00011037|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00011038|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011039|PACE ALTERNATIVE STRATEGI|A|N|28-Dec-2023
DBNK00011040|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00011041|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00011042|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011043|MIRAE ASSET NIFTY 8 13 YR|A|N|28-Dec-2023
DBNK00011044|TIGER GLOBAL PIP 9 1 LTD|A|N|28-Dec-2023
DBNK00011045|AGF GLOBAL SELECT FUND|A|N|28-Dec-2023
DBNK00011046|BAILLIE GIFFORD INTERNATI|A|N|28-Dec-2023
DBNK00011047|1895 OBLIGATIES OPPORTUNI|A|N|28-Dec-2023
DBNK00011048|PRUDENTIAL WORLD FUND INC|A|N|28-Dec-2023
DBNK00011049|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00011050|IIFL SPECIAL OPPORTUNITIE|A|N|28-Dec-2023
DBNK00011051|IIFL PRIVATE EQUITY FUND|A|N|28-Dec-2023
DBNK00011052|3P INDIA EQUITY FUND 1|A|N|28-Dec-2023
DBNK00011053|IIFL INCOME OPPORTUNITIES|A|N|28-Dec-2023
DBNK00011054|IIFL EQUITY OPPORTUNITY F|A|N|28-Dec-2023
DBNK00011055|VANECK EMERGING MARKETS D|A|N|28-Dec-2023
DBNK00011056|BLACKROCK GLOBAL FUNDS -|A|N|28-Dec-2023
DBNK00011057|THORNBURG EMERGING MARKET|A|N|28-Dec-2023
DBNK00011058|IIFL INCOME OPPORTUNITIES|A|N|28-Dec-2023
DBNK00011059|BLACKROCK GLOBAL FUNDS -|A|N|28-Dec-2023
DBNK00011060|METZLER ASSET MANAGEMENT|A|N|28-Dec-2023
DBNK00011061|FIRST TRUST GLOBAL FUNDS|A|N|28-Dec-2023
DBNK00011062|BLACKROCK GLOBAL FUNDS IM|A|N|28-Dec-2023
DBNK00011063|IIFL EQUITY OPPORTUNITY F|A|N|28-Dec-2023
DBNK00011064|AFFIN HWANG AIIMAN GLOBAL|A|N|28-Dec-2023
DBNK00011065|IIFL EQUITY OPPORTUNITY F|A|N|28-Dec-2023
DBNK00011066|BCP ASIA II TOPCO PTE LTD|A|N|28-Dec-2023
DBNK00011067|KAPITALFORENINGEN INVESTI|A|N|28-Dec-2023
DBNK00011068|UTI SILVER EXCHANGE TRADE|A|N|28-Dec-2023
DBNK00011069|VOYA VACS SERIES EME FUND|A|N|28-Dec-2023
DBNK00011070|IPROFILE INTERNATIONAL EQ|A|N|28-Dec-2023
DBNK00011071|LUXEMBOURG SPECIALIST INV|A|N|28-Dec-2023
DBNK00011072|IIFL HEALTHCARE OPPORTUNI|A|N|28-Dec-2023
DBNK00011073|SEVEN CANYONS WORLD INNOV|A|N|28-Dec-2023
DBNK00011074|BLACKROCK LIFE LIMITED|A|N|28-Dec-2023
DBNK00011075|BLACKROCK GLOBAL FUNDS SU|A|N|28-Dec-2023
DBNK00011076|LUXEMBOURG SPECIALIST INV|A|N|28-Dec-2023
DBNK00011077|BAILLIE GIFFORD MULTI ASS|A|N|28-Dec-2023
DBNK00011078|EATON VANCE GLOBAL BOND F|A|N|28-Dec-2023
DBNK00011079|TD GLOBAL TACTICAL MONTHL|A|N|28-Dec-2023
DBNK00011080|BLACKROCK GLOBAL FUNDS -|A|N|28-Dec-2023
DBNK00011081|AAA INDIA EQUITY FUND SCH|A|N|28-Dec-2023
DBNK00011082|SEVEN CANYONS STRATEGIC G|A|N|28-Dec-2023
DBNK00011083|MACK EAFE EQUITY POOL|A|N|28-Dec-2023
DBNK00011084|M AND G LUX INVESTMENT FU|A|N|28-Dec-2023
DBNK00011085|CALVERT EMERGING MARKETS|A|N|28-Dec-2023
DBNK00011086|IIFL FLEXICAP FUND|A|N|28-Dec-2023
DBNK00011087|WHITEOAK CAPITAL MULTI AS|A|N|28-Dec-2023
DBNK00011088|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011089|CANADA LIFE CANADIAN FIXE|A|N|28-Dec-2023
DBNK00011090|BMO PRIVATE EMERGING MARK|A|N|28-Dec-2023
DBNK00011091|AMERICAN CENTURY ETF TRUS|A|N|28-Dec-2023
DBNK00011092|BLACKROCK INTERNATIONAL F|A|N|28-Dec-2023
DBNK00011093|PUTNAM EMERGING MARKETS E|A|N|28-Dec-2023
DBNK00011094|LUXEMBOURG SPECIALIST INV|A|N|28-Dec-2023
DBNK00011095|LUXEMBOURG SPECIALIST INV|A|N|28-Dec-2023
DBNK00011096|VALIC COMPANY I - INTERNA|A|N|28-Dec-2023
DBNK00011097|THORNBURG GLOBAL INVESTME|A|N|28-Dec-2023
DBNK00011098|PRUDENTIAL INVESTMENT POR|A|N|28-Dec-2023
DBNK00011099|WMC LTD|A|N|28-Dec-2023
DBNK00011100|AXIS MUTUAL FD TRUSTEE LT|A|N|28-Dec-2023
DBNK00011101|CALAMOS ANTETOKOUNMPO GLO|A|N|28-Dec-2023
DBNK00011102|LOMBARD ODIER ASSET MANAG|A|N|28-Dec-2023
DBNK00011103|CITI RETIREMENT SAVINGS P|A|N|28-Dec-2023
DBNK00011104|IPLICL ULIF 148 050123 CO|A|N|28-Dec-2023
DBNK00011105|PENSION RESERVES INVESTME|A|N|28-Dec-2023
DBNK00011106|ITI FOCUSED EQUITY FUND|A|N|28-Dec-2023
DBNK00011110|JNL WESTERN ASSET GLOBAL|A|N|28-Dec-2023
DBNK00011111|CITI RETIREMENT SAVINGS P|A|N|28-Dec-2023
DBNK00011112|VALIC COMPANY I - INTERNA|A|N|28-Dec-2023
DBNK00011113|POLEN GLOBAL SMID COMPANY|A|N|28-Dec-2023
DBNK00011115|KAPITALFORENINGEN MP INVE|A|N|28-Dec-2023
DBNK00011116|SAMCO ACTIVE MOMENTUM FUN|A|N|28-Dec-2023
DBNK00011117|PARADICE SUSTAINABLE TRAN|A|N|28-Dec-2023
DBNK00011118|SCOTIA EMERGING MARKETS E|A|N|28-Dec-2023
DBNK00011119|CITI RETIREMENT SAVINGS P|A|N|28-Dec-2023
DBNK00011120|TEACHERS RTRMT SYS OF THE|A|N|28-Dec-2023
DBNK00011121|MOAMCL - DEEP VALUE STRAT|A|N|28-Dec-2023
DBNK00011122|IMPERIAL GLOBAL EQUITY IN|A|N|28-Dec-2023
DBNK00011123|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011124|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00011125|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00011126|CITI RETIREMENT SAVINGS P|A|N|28-Dec-2023
DBNK00011127|MIRAE ASSET SILVER ETF|A|N|28-Dec-2023
DBNK00011128|HERALD INVESTMENT TRUST P|A|N|28-Dec-2023
DBNK00011129|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011130|FLORIDA RETIREMENT SYSTEM|A|N|28-Dec-2023
DBNK00011131|ZONNEBAARS NETHERLANDS B|A|N|28-Dec-2023
DBNK00011132|KROESKARPER NETHERLANDS B|A|N|28-Dec-2023
DBNK00011133|FIFTH THIRD MAURITIUS HOL|A|N|28-Dec-2023
DBNK00011134|MIRAE ASSET MULTICAP FUND|A|N|28-Dec-2023
DBNK00011135|BAJAJ FINSERV MUTUAL FUND|A|N|28-Dec-2023
DBNK00011136|MOTILAL OSWAL MUTUAL FUND|A|N|28-Dec-2023
DBNK00011137|BAJAJ FINSERV LIQUID FUND|A|N|28-Dec-2023
DBNK00011138|BAJAJ FINSERV OVERNIGHT F|A|N|28-Dec-2023
DBNK00011139|BAJAJ FINSERV MONEY MARKE|A|N|28-Dec-2023
DBNK00011140|BAJAJ FINSERV FLEXI CAP F|A|N|28-Dec-2023
DBNK00011141|BAJAJ FINSERV LARGE AND M|A|N|28-Dec-2023
DBNK00011142|BAJAJ FINSERV ARBITRAGE F|A|N|28-Dec-2023
DBNK00011143|BAJAJ FINSERV BALANCED AD|A|N|28-Dec-2023
DBNK00011144|MOTILAL OSWAL NIFTY MICRO|A|N|28-Dec-2023
DBNK00011145|MIRAE ASSET FIXED MATURIT|A|N|28-Dec-2023
DBNK00011146|EMERGING MARKETS EQUITY S|A|N|28-Dec-2023
DBNK00011147|360 ONE MID-STAGE VENTURE|A|N|28-Dec-2023
DBNK00011148|T. ROWE PRICE - IG GLOBAL|A|N|28-Dec-2023
DBNK00011149|MIRAE ASSET NIFTY 1D RATE|A|N|28-Dec-2023
DBNK00011150|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011151|SCI GROWTH INVESTMENTS IV|A|N|28-Dec-2023
DBNK00011152|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00011153|GOLDMAN SACHS ETF TRUST I|A|N|28-Dec-2023
DBNK00011154|MIRAE ASSET NIFTY BANK ET|A|N|28-Dec-2023
DBNK00011155|GOLDMAN SACHS ETF TRUST -|A|N|28-Dec-2023
DBNK00011156|GOLDMAN SACHS ETF TRUST -|A|N|28-Dec-2023
DBNK00011157|WHITEFIELD ASIAN OPPORTUN|A|N|28-Dec-2023
DBNK00011158|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011159|GOTHIC JBD LLC|A|N|28-Dec-2023
DBNK00011160|HOOD RIVER INTERNATIONAL|A|N|28-Dec-2023
DBNK00011161|GOTHIC ERP LLC|A|N|28-Dec-2023
DBNK00011162|ICICI PRUDENTIAL CORPORAT|A|N|28-Dec-2023
DBNK00011163|WHITEFIELD STEWARD FUNDS|A|N|28-Dec-2023
DBNK00011164|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00011165|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011166|MOTILAL OSWAL DEVELOPED M|A|N|28-Dec-2023
DBNK00011167|BC INVESTMENTS VI LIMITED|A|N|28-Dec-2023
DBNK00011168|BC ASIA GROWTH INVESTMENT|A|N|28-Dec-2023
DBNK00011169|FIRST TRUST INDXX INNOVAT|A|N|28-Dec-2023
DBNK00011170|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011171|MAHINDRA MANULIFE BUSINES|A|N|28-Dec-2023
DBNK00011172|RUSSELL INVESTMENT MANAGE|A|N|28-Dec-2023
DBNK00011173|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00011174|BANDHAN NIFTY SMALL CAP 2|A|N|28-Dec-2023
DBNK00011175|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011176|360 ONE BALANCED HYBRID F|A|N|28-Dec-2023
DBNK00011177|BANDHAN NIFTY MIDCAP 150|A|N|28-Dec-2023
DBNK00011178|WHITEOAK CAPITAL MULTI CA|A|N|28-Dec-2023
DBNK00011179|BANDHAN NIFTY ALPHA 50 IN|A|N|28-Dec-2023
DBNK00011180|DEUTSCHE BANK AG - SINGAP|A|N|28-Dec-2023
DBNK00011181|INDUSTRIAL ALLIANCE INSUR|A|N|28-Dec-2023
DBNK00011182|BANDHAN NIFTY MIDCAP 150|A|N|28-Dec-2023
DBNK00011183|BANDHAN MNC FUND|A|N|28-Dec-2023
DBNK00011184|KSHEMA GENERAL INSURANCE|A|N|28-Dec-2023
DBNK00011185|KSHEMA GENERAL INSURANCE|A|N|28-Dec-2023
DBNK00011186|KSHEMA GENERAL INSURANCE|A|N|28-Dec-2023
DBNK00011189|CANADIAN BROADCASTING COR|A|N|28-Dec-2023
DBNK00011190|PENSION RESERVES INVESTME|A|N|28-Dec-2023
DBNK00011191|PARAG PARIKH ARBITRAGE FU|A|N|28-Dec-2023
DBNK00011192|ERGO INTERNATIONAL AG|A|N|28-Dec-2023
DBNK00011193|BANDHAN MULTI-ASSET ALLOC|A|N|28-Dec-2023
DBNK00011194|MOTILAL OSWAL NIFTY 500 E|A|N|28-Dec-2023
DBNK00011195|PENSION RESERVES INVESTME|A|N|28-Dec-2023
DBNK00011196|BANDHAN RETIREMENT FUND|A|N|28-Dec-2023
DBNK00011197|XTRACKERS (IE) PLC - XTRA|A|N|28-Dec-2023
DBNK00011198|FIRST TRUST EMERGING MARK|A|N|28-Dec-2023
DBNK00011199|FIRST TRUST ASIA PACIFIC|A|N|28-Dec-2023
DBNK00011200|FIRST TRUST INDIA NIFTY 5|A|N|28-Dec-2023
DBNK00011201|FIRST TRUST EMERGING MARK|A|N|28-Dec-2023
DBNK00011202|BCP ASIA II TOPCO V PTE L|A|N|28-Dec-2023
DBNK00011203|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK00011204|MIRAE ASSET S&P BSE SENSE|A|N|28-Dec-2023
DBNK00011205|VANGUARD FTSE ALL-WORLD E|A|N|28-Dec-2023
DBNK00011206|PROMONTORIA HOLDING 429 B|A|N|28-Dec-2023
DBNK00011207|GOLDMAN SACHS FUNDS - GOL|A|N|28-Dec-2023
DBNK00011208|GOLDMAN SACHS FUNDS - GOL|A|N|28-Dec-2023
DBNK00011209|GOLDMAN SACHS COLLECTIVE|A|N|28-Dec-2023
DBNK00011210|GOLDMAN SACHS TRUST II -|A|N|28-Dec-2023
DBNK00011211|GOLDMAN SACHS COLLECTIVE|A|N|28-Dec-2023
DBNK00011212|GOLDMAN SACHS TRUST II -|A|N|28-Dec-2023
DBNK00011213|GOLDMAN SACHS TRUST II -|A|N|28-Dec-2023
DBNK00011214|GOLDMAN SACHS FUNDS - GOL|A|N|28-Dec-2023
DBNK00011215|GOLDMAN SACHS FUNDS - GOL|A|N|28-Dec-2023
DBNK00011216|GOLDMAN SACHS FUNDS - GOL|A|N|28-Dec-2023
DBNK00011217|GOLDMAN SACHS FUNDS - GOL|A|N|28-Dec-2023
DBNK00011218|GOLDMAN SACHS FUNDS II -|A|N|28-Dec-2023
DBNK00011219|GOLDMAN SACHS FUNDS II -|A|N|28-Dec-2023
DBNK00011220|GOLDMAN SACHS FUNDS II -|A|N|28-Dec-2023
DBNK00011221|GOLDMAN SACHS FUNDS II -|A|N|28-Dec-2023
DBNK00011222|GOLDMAN SACHS FUNDS - GOL|A|N|28-Dec-2023
DBNK00011223|GOLDMAN SACHS FUNDS - GOL|A|N|28-Dec-2023
DBNK00011224|GOLDMAN SACHS FUNDS - GOL|A|N|28-Dec-2023
DBNK00011225|KANGCHENJUNGA INDIA EQUIT|A|N|28-Dec-2023
DBNK00011226|GOLDMAN SACHS TRUST II -|A|N|28-Dec-2023
DBNK00011227|GOLDMAN SACHS COLLECTIVE|A|N|28-Dec-2023
DBNK00011228|GOLDMAN SACHS TRUST II -|A|N|28-Dec-2023
DBNK00011229|BCP ASIA II TOPCO VI PTE|A|N|28-Dec-2023
DBNK00011230|FIRST TRUST GLOBAL FUNDS|A|N|28-Dec-2023
DBNK00011231|360 ONE SELECT EQUITY FUN|A|N|28-Dec-2023
DBNK00011232|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011233|BAJAJ FINSERV BANKING AND|A|N|28-Dec-2023
DBNK00011234|STATE OF MICHIGAN RETIREM|A|N|28-Dec-2023
DBNK00011235|SUNDARAM INDIA OPPORTUNIT|A|N|28-Dec-2023
DBNK00011236|SUNDARAM INDIA MIDCAP FUN|A|N|28-Dec-2023
DBNK00011237|JULIUS BAER INDIA EQUITY|A|N|28-Dec-2023
DBNK00011239|360 ONE CRE YIELD FUND|A|N|28-Dec-2023
DBNK00011240|BROWN ADVISORY TRUST COMP|A|N|28-Dec-2023
DBNK00011241|INDIA HOUSING FUND - SERI|A|N|28-Dec-2023
DBNK00011242|MIRAE ASSET NIFTY 200 ALP|A|N|28-Dec-2023
DBNK00011243|WHITEOAK CAPITAL BALANCED|A|N|28-Dec-2023
DBNK00011244|MANULIFE INVESTMENT MANAG|A|N|28-Dec-2023
DBNK00011245|STATE OF MICHIGAN RETIREM|A|N|28-Dec-2023
DBNK00011246|QUANTUM SMALL CAP FUND|A|N|28-Dec-2023
DBNK00011247|MOAMCL - MOTILAL OSWAL IN|A|N|28-Dec-2023
DBNK00011248|STATE OF MICHIGAN RETIREM|A|N|28-Dec-2023
DBNK00011249|STATE OF MICHIGAN RETIREM|A|N|28-Dec-2023
DBNK00011250|STATE OF MICHIGAN RETIREM|A|N|28-Dec-2023
DBNK00011251|STATE OF MICHIGAN RETIREM|A|N|28-Dec-2023
DBNK00011252|STATE OF MICHIGAN RETIREM|A|N|28-Dec-2023
DBNK00011253|STATE OF MICHIGAN RETIREM|A|N|28-Dec-2023
DBNK00011254|MIRAE ASSET NIFTY IT ETF|A|N|28-Dec-2023
DBNK00011255|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011256|GOLDMAN SACHS FUNDS GOLDM|A|N|28-Dec-2023
DBNK00011257|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011258|AGEAS FEDERAL LIFE INSURA|A|N|28-Dec-2023
DBNK00011259|FIRST TRUST GLOBAL FUNDS|A|N|28-Dec-2023
DBNK00011260|AFLICL-BLUECHPEN-ULIF0781|A|N|28-Dec-2023
DBNK00011261|AFLICL-DISCONPEN-ULIF0791|A|N|28-Dec-2023
DBNK00011262|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011263|FRANKLIN TEMPLETON GLOBAL|A|N|28-Dec-2023
DBNK00011264|NPS TRUST AC LIC PENSION|A|N|28-Dec-2023
DBNK00011265|NPS TRUST AC UTI RETIREME|A|N|28-Dec-2023
DBNK00011266|NPS TRUST AC SBI PENSION|A|N|28-Dec-2023
DBNK00011267|SAMCO DYNAMIC ASSET ALLOC|A|N|28-Dec-2023
DBNK00011268|CENTELLA MAURITIUS HOLDIN|A|N|28-Dec-2023
DBNK00011269|FIRST TRUST EMERGING MARK|A|N|28-Dec-2023
DBNK00011270|FIRST TRUST RIVERFRONT DY|A|N|28-Dec-2023
DBNK00011271|360 ONE INCOME OPPORTUNIT|A|N|28-Dec-2023
DBNK00011272|360 ONE INCOME OPPORTUNIT|A|N|28-Dec-2023
DBNK00011273|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011274|LEGAL & GENERAL UCITS ETF|A|N|28-Dec-2023
DBNK00011275|NPS TRUST A/C - DSP PENSI|A|N|28-Dec-2023
DBNK00011276|NPS TRUST A/C - DSP PENSI|A|N|28-Dec-2023
DBNK00011277|NPS TRUST A/C - DSP PENSI|A|N|28-Dec-2023
DBNK00011278|NPS TRUST A/C - DSP PENSI|A|N|28-Dec-2023
DBNK00011279|NPS TRUST A/C - DSP PENSI|A|N|28-Dec-2023
DBNK00011280|NPS TRUST A/C - DSP PENSI|A|N|28-Dec-2023
DBNK00011281|NPS TRUST A/C - DSP PENSI|A|N|28-Dec-2023
DBNK00011282|NPS TRUST A/C - DSP PENSI|A|N|28-Dec-2023
DBNK00011283|MOAMCL - MOTILAL OSWAL LA|A|N|28-Dec-2023
DBNK00011284|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011285|GOLDMAN SACHS TRUST II -|A|N|28-Dec-2023
DBNK00011286|MOTILAL OSWAL SMALL CAP F|A|N|28-Dec-2023
DBNK00011287|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00011288|PROMONTORIA HOLDING VI B.|A|N|28-Dec-2023
DBNK00011289|GOLDMAN SACHS FUNDS GOLDM|A|N|28-Dec-2023
DBNK00011290|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00011291|WHITEOAK CAPITAL LARGE AN|A|N|28-Dec-2023
DBNK00011292|EASTSPRING INVESTMENTS -|A|N|28-Dec-2023
DBNK00011293|AXIS MUTUAL FUND TRUSTEE|A|N|28-Dec-2023
DBNK00011294|VANGUARD INTERNATIONAL DI|A|N|28-Dec-2023
DBNK00011295|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
DBNK00011296|CAPITAL GROUP CORE BALANC|A|N|28-Dec-2023
DBNK00011297|CAPITAL GROUP DIVIDEND GR|A|N|28-Dec-2023
DBNK00011298|ACADIAN ACWI EX US SMALL|A|N|28-Dec-2023
DBNK00011299|NIPPON LIFE INDIA TRUSTEE|A|N|28-Dec-2023
DBNK00011300|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011301|360 ONE PRIVATE EQUITY FU|A|N|28-Dec-2023
DBNK00011302|DIG INVESTMENT IV AB|A|N|28-Dec-2023
DBNK00011303|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNK00011304|VERSUS CAPITAL REAL ASSET|A|N|28-Dec-2023
DBNK00011305|SIEMENS ENERGY HOLDCO B.V|A|N|28-Dec-2023
DBNK00011306|360 ONE SECONDARIES FUND|A|N|28-Dec-2023
DBNK00011307|MIRAE ASSET MULTI ASSET A|A|N|28-Dec-2023
DBNK00011308|CAPITAL GROUP CORE BALANC|A|N|28-Dec-2023
DBNK00011309|TEACHERS' RETIREMENT SYST|A|N|28-Dec-2023
DBNK061002AB|ALLIANCEBERNSTEIN VARIABL|A|N|28-Dec-2023
DBNK061004AB|ALLIANCE BERNSTEIN VARIAB|A|N|28-Dec-2023
DBNK061006AB|ALLIANCEBERNSTEIN VARIABL|A|N|28-Dec-2023
DBNK061016AB|EMPLOYEES PROVIDENT FUND|A|N|28-Dec-2023
DBNK061022AB|ING INTERNATIONAL VALUE E|A|N|28-Dec-2023
DBNK061023AB|ING INTERNATIONAL SMALLCA|A|N|28-Dec-2023
DBNK061027AB|MATTHEWS ASIAN SELECTIONS|A|N|28-Dec-2023
DBNK061032AB|WESTWOOD EMERGING MARKETS|A|N|28-Dec-2023
DBNK061033AB|POLICE AND FIRE RETIREMEN|A|N|28-Dec-2023
DBNK061035AB|PRINCIPAL VARIABLE CONTRA|A|N|28-Dec-2023
DBNK061036AB|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
DBNK061037AB|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
DBNK061038AB|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
DBNK061039AB|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
DBNK061043AB|THE ASIA PACIFIC FUND INC|A|N|28-Dec-2023
DBNK061045AB|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNK061046AB|THE ROYAL BANK OF SCOTLAN|A|N|28-Dec-2023
DBNK061049AB|TRUSTEES OF THE ESTATE OF|A|N|28-Dec-2023
DBNK061050AB|WELLS FARGO ADVANTAGE ASI|A|N|28-Dec-2023
DBNK061054AB|SCOTTISH MORTGAGE INVESTM|A|N|28-Dec-2023
DBNK061055AB|THE SCOTTISH AMERICAN INV|A|N|28-Dec-2023
DBNK061067AB|VFM EMERGING MARKETS TRUS|A|N|28-Dec-2023
DBNK061089AB|PRINCIPAL  FUND INC DIVER|A|N|28-Dec-2023
DBNK061091AB|PRINCIPAL VARIABLE CONTRA|A|N|28-Dec-2023
DBNK061092AB|THE ALLIANCE TRUST PLC|A|N|28-Dec-2023
DBNK061097AB|PRINCIPAL FUND INC INTERN|A|N|28-Dec-2023
DBNK061099AB|GET HIGH CONVICTION EQUIT|A|N|28-Dec-2023
DBNK061100AB|GREAT EASTEN LIFE SINGAPO|A|N|28-Dec-2023
DBNK061102AB|GREAT EASTEN LIFE SINGAPO|A|N|28-Dec-2023
DBNK061103AB|STATE OF MINNESOTA MANAGE|A|N|28-Dec-2023
DBNK061104AB|STATE OF MINNESOTA MANAGE|A|N|28-Dec-2023
DBNK061105AB|STATE OF MINNESOTA MANAGE|A|N|28-Dec-2023
DBNK061106AB|STATE OF MINNESOTA MANAGE|A|N|28-Dec-2023
DBNK061107AB|STATE OF MINNESOTA MANAGE|A|N|28-Dec-2023
DBNKAAMFAAOF|BNP PARIBAS OPPORTUNITIES|A|N|28-Dec-2023
DBNKADBSCAIN|ASIAN DEV BK SEC CUST ACN|A|N|28-Dec-2023
DBNKALSKPMTF|ALASKA PERMANENT FUND|A|N|28-Dec-2023
DBNKAMERGGDR|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNKAMERIFDI|AMERICAN  FUNDS INSURANCE|A|N|28-Dec-2023
DBNKAMERIGSC|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNKAMFIINTR|AMERICAN  FUNDS INSURANCE|A|N|28-Dec-2023
DBNKAMISGBGF|AMERICAN  FUNDS INSURANCE|A|N|28-Dec-2023
DBNKAMISGGIF|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNKAMRFIGRO|AMERICAN  FUNDS INSURANCE|A|N|28-Dec-2023
DBNKAMRFISNW|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNKAMRIGGDR|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNKAMRIWFDI|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNKAMRIWGDR|AMERICAN FUNDS INSURANCE|A|N|28-Dec-2023
DBNKASNDEVBK|ASIAN DEVELOPMENT BANK|A|N|28-Dec-2023
DBNKBAALLICL|BAJAJ ALLIANZ LIFE INSURA|A|N|28-Dec-2023
DBNKBAYRIDPL|BAYER MATERIAL SCIENCE PV|A|N|28-Dec-2023
DBNKBEVEPATR|BESSEMAR VENTURE PARTNER|A|N|28-Dec-2023
DBNKBKSGPFVC|BLACKSTONE GPV CAPITAL PA|A|N|28-Dec-2023
DBNKBMFBD2PS|BOI D2 PLUS (1990) SCHEME|A|N|28-Dec-2023
DBNKBOBDIVEF|BOB DIVERSIFIED FUND|A|N|28-Dec-2023
DBNKBOIBMFND|BANK OF INDIA A/C BOI MUT|A|N|28-Dec-2023
DBNKBSLAMCPM|BIRLASUNLIFEAMCLTD.A/CPMS|A|N|28-Dec-2023
DBNKBSLINSCL|ADITYA BIRLA SUN LIFE INS|A|N|28-Dec-2023
DBNKBSNLFIN7|BIRLA SUNLIFE INSURANCE C|A|N|28-Dec-2023
DBNKCAPTINGE|CAPITAL GROUP GLOBAL EQUI|A|N|28-Dec-2023
DBNKCARGLMAU|CARGILL MAURITIUS LTD|A|N|28-Dec-2023
DBNKCBTCMFCP|CANARABK TRUSTEE CANBK MF|A|N|28-Dec-2023
DBNKCNBKOFFN|CANBANK A/C OFFSHORE FUND|A|N|28-Dec-2023
DBNKCORCAPLT|LEGATUM VENTURES LIMITED|A|N|28-Dec-2023
DBNKCROWNCAL|CROWN CAPITAL LIMITED|A|N|28-Dec-2023
DBNKDBAFCOIN|DEUTSCHE BANK AG FRANKFUR|A|N|28-Dec-2023
DBNKDBAGLCBA|DEUTSCHE BANK AG LONDON -|A|N|28-Dec-2023
DBNKDBAGLOND|DEUTSCHE BANK AG LONDON|A|N|28-Dec-2023
DBNKDCHESEMA|DEUTSCHE SECURITIES MAURI|A|N|28-Dec-2023
DBNKDDIUEMBH|DEGDEU INV ENTWICKLUNGSGE|A|N|28-Dec-2023
DBNKDISAHLAG|DISA HOLDINGS AG|A|N|28-Dec-2023
DBNKDISAHOAS|DISA HOLDINGS AS|A|N|28-Dec-2023
DBNKDMFDPCGC|DYNAMIC POWER CANADIAN GR|A|N|28-Dec-2023
DBNKDPBLFGDR|DYNAMIC POWER BALANCE FUN|A|N|28-Dec-2023
DBNKDPCGFGDR|DYNAMIC POWER CANADIAN GR|A|N|28-Dec-2023
DBNKDRYPREMR|DREYFUS INTERNATIONAL FUN|A|N|28-Dec-2023
DBNKDYGLSMCV|DYNAMIC GLOBAL DISCOVERY|A|N|28-Dec-2023
DBNKDYMCINVF|DYNAMIC GLOBAL VALUE FUND|A|N|28-Dec-2023
DBNKDYMNFEVF|DYNAMIC FAR EAST VALUE FU|A|N|28-Dec-2023
DBNKDYPCGRFD|DYNAMIC POWER CANADIAN GR|A|N|28-Dec-2023
DBNKDYPOBALF|DYNAMIC POWER BALANCED FU|A|N|28-Dec-2023
DBNKDYPWCGDR|DYNAMIC POWER CANADIAN GR|A|N|28-Dec-2023
DBNKEEMGFGDR|EVERGREEN EMEG MAR GROW F|A|N|28-Dec-2023
DBNKEGEMGHFD|WELLS FARGO EMERGING MARK|A|N|28-Dec-2023
DBNKELFNNIEQ|ELFUN INTERNATIONAL EQUIT|A|N|28-Dec-2023
DBNKELFUNDIV|ELFUN DIVERSIFIED FUND|A|N|28-Dec-2023
DBNKEVGLOPFD|WELLS FARGO GLOBAL OPPORT|A|N|28-Dec-2023
DBNKFRCEACLP|RUSSELL INVESTMENTS TRUST|A|N|28-Dec-2023
DBNKFRCETRPI|RUSSELL INVESTMENTS TRUST|A|N|28-Dec-2023
DBNKFREMAGDR|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNKFRICEMEF|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNKFRICOEME|FRANK RUSSELL INVESTMENT|A|N|28-Dec-2023
DBNKFRIEMACP|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNKFRIEMWCM|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNKFRIPEMEG|FRANK RUSSELL INVESTMENT|A|N|28-Dec-2023
DBNKFRIWCGDR|RUSSELL INVESTMENT COMPAN|A|N|28-Dec-2023
DBNKFRTCEBWC|FRANK RSL COM EMP WELLS C|A|N|28-Dec-2023
DBNKFRTRPGDR|RUSSELL TRUST COMPANY COM|A|N|28-Dec-2023
DBNKGEELINPT|GENERAL ELECTRIC INS PL T|A|N|28-Dec-2023
DBNKGEINSSTR|GE INSTITUTIONAL FUNDS ST|A|N|28-Dec-2023
DBNKGEINTOTR|GE INVST FUNDS TOTAL RETU|A|N|28-Dec-2023
DBNKGENECPNT|GENERAL ELECTRIC PENSION|A|N|28-Dec-2023
DBNKGLXSMITP|GLXSMITKLINE PHARMA LTD|A|N|28-Dec-2023
DBNKHOECGMBH|HOECHST GMBH|A|N|28-Dec-2023
DBNKHWICAFCA|HWIC ASIA FND CLASS A SHA|A|N|28-Dec-2023
DBNKHWICAFCD|HWIC ASIA FUND CLASS D SH|A|N|28-Dec-2023
DBNKHWICAFES|HWIC ASIA FUND CLASS E SH|A|N|28-Dec-2023
DBNKICICIEPF|ICICIPRLICLTDEMPPROVIDENT|A|N|28-Dec-2023
DBNKINCFLGDR|INDIA CAPITAL FUND LIMITE|A|N|28-Dec-2023
DBNKINCHNPIM|INDIA CHINA PRE IPO EQUIT|A|N|28-Dec-2023
DBNKINCPFNLT|INDIA CAPITAL FUND LIMITE|A|N|28-Dec-2023
DBNKINDIAFUN|INDIA FUND|A|N|28-Dec-2023
DBNKINFMRDMC|ING FMR DIVERSIFIED MID C|A|N|28-Dec-2023
DBNKINGIOPCE|ING INVESTMENT MANAGEMENT|A|N|28-Dec-2023
DBNKINGOPGLB|ING OPPENHEIMER GLOBAL PO|A|N|28-Dec-2023
DBNKINGPSINP|ING GLOBAL BOND PORTFOLIO|A|N|28-Dec-2023
DBNKINOPRASE|EASTSPRING INVESTMENTS FU|A|N|28-Dec-2023
DBNKINTOPIEQ|EASTSPRING INVESTMENTS IN|A|N|28-Dec-2023
DBNKINTOPRDP|EASTSPRING INVESTMENTS DR|A|N|28-Dec-2023
DBNKJAASLCGP|JANUS ASPEN SERIES JANUS|A|N|28-Dec-2023
DBNKJADVFORF|JANUS ADVISER FORTY FUND|A|N|28-Dec-2023
DBNKJASEFGDR|JANUS HENDERSON CONTRARIA|A|N|28-Dec-2023
DBNKJPMEMEQP|ING JP MORGAN EMERGING MA|A|N|28-Dec-2023
DBNKJSFORTYP|JANUS ASPEN FORTY PORTFOL|A|N|28-Dec-2023
DBNKKMKB5SPA|KOTAK MAHINDRA K BOND SER|A|N|28-Dec-2023
DBNKKMKB5SPB|KOTAK MAHINDRA K BOND SER|A|N|28-Dec-2023
DBNKKMMIDCAP|KOTK MAHN TRS KOTAK MIDCA|A|N|28-Dec-2023
DBNKKMTCGLIS|KTK MHN TRST C KTK MH GL|A|N|28-Dec-2023
DBNKKMTCKCPF|KOTAK EQUITY ARBITRAGE FU|A|N|28-Dec-2023
DBNKKMTCKOPP|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNKKMTKCONS|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNKKMTKFLTS|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNKKMTKTAXS|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNKKOMALISC|KOTAK MAHINDRA LIQUID SCH|A|N|28-Dec-2023
DBNKKOTKFLDS|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNKKTMAHKGS|KOTAK MAHINDRA K GILT SCH|A|N|28-Dec-2023
DBNKMERWLDIN|BLACKROCK STRATEGIC GLOBA|A|N|28-Dec-2023
DBNKMINIVETL|ALDEN GLOBAL (MAURITIUS)|A|N|28-Dec-2023
DBNKMINIVLTD|ALDEN GLOBAL (MAURITIUS)|A|N|28-Dec-2023
DBNKMRLVSGGV|BLACKROCK GLOBAL OPPORTUN|A|N|28-Dec-2023
DBNKMTIDCOLT|MOTOR INDUSTRIES CO LTD|A|N|28-Dec-2023
DBNKMTLFIICP|PNB METLIFE INDIA INSURAN|A|N|28-Dec-2023
DBNKNDDSFZLC|NETWK DIGITL DIST SER FZ|A|N|28-Dec-2023
DBNKNEWECOFD|THE NEW ECONOMY FUND|A|N|28-Dec-2023
DBNKNWECOFDI|THE NEW ECONOMY FUND -GDR|A|N|28-Dec-2023
DBNKOBIPITST|OBLATE INTERNATIONAL PAST|A|N|28-Dec-2023
DBNKPACLPIML|PICTECT COUNTRY FUND MAUR|A|N|28-Dec-2023
DBNKPAFOHDC1|PRESIDENT AND FELL OF HAR|A|N|28-Dec-2023
DBNKPCFMLGDR|PICTET COUNTRY (MAURITIUS|A|N|28-Dec-2023
DBNKPGHOPEGF|P AND G HOME PRODUCTS LTD|A|N|28-Dec-2023
DBNKPGHPESFD|PROCTER AND GAMBLE HOME P|A|N|28-Dec-2023
DBNKPGHYEXPP|P&G HYGIENE & HEALTHCARE|A|N|28-Dec-2023
DBNKPGHYHEGF|P&G HYGIENE & HEALTHCARE|A|N|28-Dec-2023
DBNKPICICIAP|ICICI PRUDENTIAL AMC LTD|A|N|28-Dec-2023
DBNKPRUASPAC|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
DBNKPRUIEGDR|EASTSPRING INVETMENTS IND|A|N|28-Dec-2023
DBNKPRUIEQOL|EASTSPRING INVESTMENTS IN|A|N|28-Dec-2023
DBNKPUBLRSMI|PUBLIC EMPLOYEES RETIREME|A|N|28-Dec-2023
DBNKRCAMDPMS|RELIANCE CAP ASSET MGT DE|A|N|28-Dec-2023
DBNKRCAMLPMS|RELIANCE CAP MANGMT - PMS|A|N|28-Dec-2023
DBNKRCRRSFDO|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRCRRSFEO|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRCRRSHYO|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRCTCRGFD|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRCTCRGFG|REL CAP TRUST CO LTD REL|A|N|28-Dec-2023
DBNKRCTCRVFD|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRCTREOFD|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRCTRIFNP|RELIAN CAP TR-REL IND FD|A|N|28-Dec-2023
DBNKRCTRLIQF|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRCTRMGDR|REL CAP TRST REL MTHLY IN|A|N|28-Dec-2023
DBNKRELCBGDR|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRELCREEF|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKREOPFGDR|REL CP TRST REL EQ OPP GD|A|N|28-Dec-2023
DBNKRIVEPIL1|RIVENDELL PAC INV LTD 1|A|N|28-Dec-2023
DBNKRLTXELSS|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKROYBSBGL|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
DBNKRTCRBNKF|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRTCRDPSF|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRTCRFLRF|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRTCRINCM|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRTCRMDEN|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRTCRMDTF|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRTCRMNIP|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRTCRNRIE|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRTCRNRII|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRTCRPHRM|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRTCRSHRT|RELIANCE CAPITAL TRUSTEE|A|N|28-Dec-2023
DBNKRYSDBGEL|BAILLIE GIFFORD EMERGING|A|N|28-Dec-2023
DBNKSCMFGRCF|IDFC CASH FUND|A|N|28-Dec-2023
DBNKSCTCPEQF|IDFC FLEXI CAP FUND|A|N|28-Dec-2023
DBNKSCTCSCEE|IDFC LARGE CAP FUND|A|N|28-Dec-2023
DBNKSCTCSCLM|STAN CHART TR STAN CHART|A|N|28-Dec-2023
DBNKSCTGFRLT|IDFC LIQUID PLUS FUND INV|A|N|28-Dec-2023
DBNKSCTGSSIF|IDFC BOND FUND INCOME PLA|A|N|28-Dec-2023
DBNKSMCAPGDR|SMALLCAP WORLD FUND INC G|A|N|28-Dec-2023
DBNKSMCAPWRL|SMALLCAP WORLD FUND INC|A|N|28-Dec-2023
DBNKSPVENGBH|SIEMENS PROJECT VENTURES|A|N|28-Dec-2023
DBNKSSBTEIDN|DUPONT PENSION TRUST|A|N|28-Dec-2023
DBNKSTANCHIE|IDFC FOCUSED EQUITY FUND|A|N|28-Dec-2023
DBNKSTCHCLEF|IDFC CORE EQUITY FUND|A|N|28-Dec-2023
DBNKSTCTGSST|IDFC BOND FUND SHORT TERM|A|N|28-Dec-2023
DBNKTAGINSCL|TATA AIG GEN INSURANCE CO|A|N|28-Dec-2023
DBNKTEMUFFIF|TEMP MF FRANK INFOTECH FU|A|N|28-Dec-2023
DBNKTFIPPGDR|TEMP MF FRKLN IND PRIMA P|A|N|28-Dec-2023
DBNKTIMFMLGA|INDIAMAN FUND MAURITIUS L|A|N|28-Dec-2023
DBNKTMFFIAAF|TEMPLETON MUTUAL FUND A/C|A|N|28-Dec-2023
DBNKTMFFIBFU|TEMPLETON MUTUAL FUND A/C|A|N|28-Dec-2023
DBNKTMFFIIBA|TEMP MF FRAN INDIA INC BU|A|N|28-Dec-2023
DBNKTMFFIMIP|TEMP MF FT INDIA MONTH IN|A|N|28-Dec-2023
DBNKTMFFIMMA|TEMP MF FRANK INDIA MON M|A|N|28-Dec-2023
DBNKTMFFIPRF|TEMPLETON MUTUAL FUND A/C|A|N|28-Dec-2023
DBNKTMFFIT96|TEMPLETON MUTUAL FUND A/C|A|N|28-Dec-2023
DBNKTMFFITMA|TEMP MF FRANK INDIA TREAS|A|N|28-Dec-2023
DBNKTMFIPGDR|TEMP MF FRKLN IND PRIMA F|A|N|28-Dec-2023
DBNKTMKBUS99|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
DBNKUAMLUGHF|UNITED GLOBAL HEALTHCARE|A|N|28-Dec-2023
DBNKUAMLUIGF|UNITED INTERNATIONAL GROW|A|N|28-Dec-2023
DBNKUAMLURGF|UNITED ASIA PACIFIC GROWT|A|N|28-Dec-2023
DBNKUASGROPF|UNITED ASIAN GROWTH OPPOR|A|N|28-Dec-2023
DBNKUNAT50FD|UNITED ASIA TOP 50 FUND|A|N|28-Dec-2023
DBNKUNGLTCFD|UNITED GLOBAL TECHNOLOGY|A|N|28-Dec-2023
DBNKUOBAMUAF|UNITED ASIA FUND.|A|N|28-Dec-2023
DBNKUTDGLBTF|UNITED GLOBAL TELECOMS FU|A|N|28-Dec-2023
DBNKVCTFMVFE|VFM EMERGING MARKETS TRUS|A|N|28-Dec-2023
DBNKVEACWIEM|VAN ECK ASS:VE WW EMER MK|A|N|28-Dec-2023
DBNKVGEASVHF|VANGUARD GLOBAL EQUITY FU|A|N|28-Dec-2023
DBNKVIFIPSVF|VANGUARD VARIABLE INSURAN|A|N|28-Dec-2023
DBNKVNEKFEMF|VANECK FUNDS - EMERGING M|A|N|28-Dec-2023
DBNKWARBVAFU|WARBURG VALUE FUND|A|N|28-Dec-2023
DBNKWBVIIIVH|WESTBRIDGE VENTURES II IN|A|N|28-Dec-2023
DBNKWILOAG01|WILO AG|A|N|28-Dec-2023
DBNKWLTCOEDG|DUPONT PENSION TRUST|A|N|28-Dec-2023
DBSBK0000001|DBS BANK LTD|A|N|28-Dec-2023
DBSBK0000004|DBS BANK LIMITED|A|N|28-Dec-2023
DBSBK0000013|THE BANK OF NEW YORK MELL|A|N|28-Dec-2023
DBSBK0000014|SIMCAH PARTNERS LP QFI|A|N|28-Dec-2023
DBSBK0000020|SAGEONE INDIA GROWTH MAST|A|N|28-Dec-2023
DBSBK0000027|ASCENT INVESTMENT HOLDING|A|N|28-Dec-2023
DBSBK0000028|GENKAI CAPITAL SECURED IN|A|N|28-Dec-2023
DBSBK0000030|ECP III FVCI PTE LTD|A|N|28-Dec-2023
DBSBK0000031|PERGO COMPANY LIMITED|A|N|28-Dec-2023
DBSBK0000033|DOVETAIL INDIA FUND|A|N|28-Dec-2023
DBSBK0000034|MOUNTAINPEAK INVESTMENT H|A|N|28-Dec-2023
DBSBK0000036|DOVETAIL INDIA FUND - CLA|A|N|28-Dec-2023
DBSBK0000037|ROME PRIVATE LTD PCC|A|N|28-Dec-2023
DBSBK0000038|DOVETAIL INDIA FUND-CLASS|A|N|28-Dec-2023
DBSBK0000040|MOVING LIMITED|A|N|28-Dec-2023
DBSBK0000041|DOVETAIL INDIA FUND-CLASS|A|N|28-Dec-2023
DBSBK0000042|DOVETAIL INDIA FUND-CLASS|A|N|28-Dec-2023
DBSBK0000043|DOVETAIL INDIA FUND-CLASS|A|N|28-Dec-2023
DBSBK0000044|DOVETAIL INDIA FUND-CLASS|A|N|28-Dec-2023
DBSBK0000047|ZENITH INFRA INVESTMENT H|A|N|28-Dec-2023
DBSBK0000048|THE EZRAH CHARITABLE TRUS|A|N|28-Dec-2023
DBSBK0000049|DOVETAIL INDIA FUND-CLASS|A|N|28-Dec-2023
DBSBK0000050|DOVETAIL INDIA FUND-CLASS|A|N|28-Dec-2023
DBSBK0000051|DOVETAIL INDIA FUND-CLASS|A|N|28-Dec-2023
DBSBK0000052|DOVETAIL INDIA FUND-CLASS|A|N|28-Dec-2023
DBSBK0000055|ADV PARTNERS MANAGEMENT P|A|N|28-Dec-2023
DBSBK0000056|VALUE GROWTH INVESTMENT H|A|N|28-Dec-2023
DBSBK0000059|ELLIPSIS PARTNERS LLC|A|N|28-Dec-2023
DBSBK0000060|SHEPHERDS HILL PRIVATE IN|A|N|28-Dec-2023
DBSBK0000062|MANULIFE SINGAPORE PTE LT|A|N|28-Dec-2023
DBSBK0000063|KAUTILYA REAL ESTATE FUND|A|N|28-Dec-2023
DBSBK0000066|ILP II PTE LTD FDI AC|A|N|28-Dec-2023
DBSBK0000067|EVERTECH HOLDINGS PTE LTD|A|N|28-Dec-2023
DBSBK0000068|EVERFOODS ASIA PTE LTD FD|A|N|28-Dec-2023
DBSBK0000069|EVERGRAPH HOLDINGS PTE LT|A|N|28-Dec-2023
DBSBK0000070|FIRTH ASIAN SMALLER COMPA|A|N|28-Dec-2023
DBSBK0000071|GIMBERGET INVEST AB|A|N|28-Dec-2023
DBSBK0000072|CLEARSKY INVESTMENT HOLDI|A|N|28-Dec-2023
DBSBK0000073|MISSION STREET PTE LTD|A|N|28-Dec-2023
DBSBK0000074|DOVETAIL INDIA FUND CLASS|A|N|28-Dec-2023
DBSBK0000075|MNCL CAPITAL COMPOUNDER F|A|N|28-Dec-2023
DBSBK0000076|ASCENT INVESTMENT HOLDING|A|N|28-Dec-2023
DBSBK0000078|BANYAN INVESTMENTS LIMITE|A|N|28-Dec-2023
DBSBK0000080|ROMARSOL LIMITED|A|N|28-Dec-2023
DBSBK0000082|ACCEL INDIA V MAURITIUS L|A|N|28-Dec-2023
DBSBK0000083|ACCEL INDIA VENTURE II MA|A|N|28-Dec-2023
DBSBK0000084|ACTAVIS DUTCH HOLDING BV|A|N|28-Dec-2023
DBSBK0000085|ACTAVIS HOLDING ASIA BV -|A|N|28-Dec-2023
DBSBK0000086|AICHI STEEL CORPORATION -|A|N|28-Dec-2023
DBSBK0000088|ASIA GROWTH INVESTMENT HO|A|N|28-Dec-2023
DBSBK0000090|ASPADA INVESTMENT COMPANY|A|N|28-Dec-2023
DBSBK0000091|BHADLA SOLAR INVESTMENTS|A|N|28-Dec-2023
DBSBK0000092|CALVERA CAPITAL PTE LTD -|A|N|28-Dec-2023
DBSBK0000093|CANTON RE 2 PTE. LTD. - F|A|N|28-Dec-2023
DBSBK0000094|CANTON REAL ESTATE INVEST|A|N|28-Dec-2023
DBSBK0000096|CLEAR VISION INVESTMENT H|A|N|28-Dec-2023
DBSBK0000098|DEERFIELD LOGISTICS PTE L|A|N|28-Dec-2023
DBSBK0000099|DZ BANK AG DEUSTCHE ZENTR|A|N|28-Dec-2023
DBSBK0000100|ECP III PTE.LTD. - FDI|A|N|28-Dec-2023
DBSBK0000101|ENERGY INFRA LTD - FDI|A|N|28-Dec-2023
DBSBK0000102|EQUI-LEASE PTE LTD - FDI|A|N|28-Dec-2023
DBSBK0000103|EVERCURE HOLDINGS PTE LTD|A|N|28-Dec-2023
DBSBK0000105|EVERLIFE HOLDINGS PTE LTD|A|N|28-Dec-2023
DBSBK0000106|EVERMED HOLDINGS PTE LTD|A|N|28-Dec-2023
DBSBK0000107|HINDUJA FOUNDRIES HOLDING|A|N|28-Dec-2023
DBSBK0000108|ILP CORE VENTURES III PTE|A|N|28-Dec-2023
DBSBK0000109|ILP CORE VENTURES V PTE.|A|N|28-Dec-2023
DBSBK0000110|ILP CORE VENTURES IV PTE|A|N|28-Dec-2023
DBSBK0000111|ILP CORE VENTURES I PTE L|A|N|28-Dec-2023
DBSBK0000112|ILP CORE VENTURES II PTE|A|N|28-Dec-2023
DBSBK0000113|ILP II VENTURES VII PTE L|A|N|28-Dec-2023
DBSBK0000114|ILP II VENTURES VIII PTE|A|N|28-Dec-2023
DBSBK0000115|ILP II VENTURES II PTE LT|A|N|28-Dec-2023
DBSBK0000116|ILP II VENTURES IV PTE LT|A|N|28-Dec-2023
DBSBK0000117|ILP II VENTURES X PTE LTD|A|N|28-Dec-2023
DBSBK0000118|ILP II VENTURES IX PTE LT|A|N|28-Dec-2023
DBSBK0000119|ILP II VENTURES XII PTE L|A|N|28-Dec-2023
DBSBK0000120|ILP II VENTURES XI PTE LT|A|N|28-Dec-2023
DBSBK0000121|ILP II VENTURES XIII PTE|A|N|28-Dec-2023
DBSBK0000122|ILP II VENTURES XIV PTE L|A|N|28-Dec-2023
DBSBK0000123|ILP III PTE LTD - FDI|A|N|28-Dec-2023
DBSBK0000124|ILP III VENTURES XVIII PT|A|N|28-Dec-2023
DBSBK0000125|ILP III VENTURES XXVII PT|A|N|28-Dec-2023
DBSBK0000126|ILP III VENTURES IV PTE L|A|N|28-Dec-2023
DBSBK0000127|ILP III VENTURES VIII PTE|A|N|28-Dec-2023
DBSBK0000128|ILP III VENTURES XII PTE|A|N|28-Dec-2023
DBSBK0000129|ILP III VENTURES XIII PTE|A|N|28-Dec-2023
DBSBK0000130|ILP III VENTURES XIV PTE|A|N|28-Dec-2023
DBSBK0000131|ILP III VENTURES XVI PTE|A|N|28-Dec-2023
DBSBK0000132|ILP III VENTURES XVII PTE|A|N|28-Dec-2023
DBSBK0000133|ILP III VENTURES XX PTE L|A|N|28-Dec-2023
DBSBK0000134|ILP III VENTURES XXII PTE|A|N|28-Dec-2023
DBSBK0000135|ILP III VENTURES XXIX PTE|A|N|28-Dec-2023
DBSBK0000136|ILP III VENTURES XXV PTE|A|N|28-Dec-2023
DBSBK0000137|ILP III VENTURES XXVI PTE|A|N|28-Dec-2023
DBSBK0000138|ILP III VENTURES XXX PTE|A|N|28-Dec-2023
DBSBK0000139|ILP III VENTURES IX PTE L|A|N|28-Dec-2023
DBSBK0000140|ILP III VENTURES V PTE LT|A|N|28-Dec-2023
DBSBK0000141|ILP III VENTURES VII PTE|A|N|28-Dec-2023
DBSBK0000142|ILP III VENTURES X PTE LT|A|N|28-Dec-2023
DBSBK0000143|ILP III VENTURES XI PTE L|A|N|28-Dec-2023
DBSBK0000144|ILP III VENTURES XIX PTE|A|N|28-Dec-2023
DBSBK0000145|ILP III VENTURES XV PTE L|A|N|28-Dec-2023
DBSBK0000146|ILP III VENTURES XXI PTE|A|N|28-Dec-2023
DBSBK0000147|ILP III VENTURES XXVIII P|A|N|28-Dec-2023
DBSBK0000148|ILP III VENTURES II PTE L|A|N|28-Dec-2023
DBSBK0000149|ILP III VENTURES I PTE LT|A|N|28-Dec-2023
DBSBK0000150|ILP III VENTURES III PTE|A|N|28-Dec-2023
DBSBK0000151|ILP III VENTURES VI PTE L|A|N|28-Dec-2023
DBSBK0000152|INDOSPACE LOGISTICS PARKS|A|N|28-Dec-2023
DBSBK0000153|GLOBAL SPORTS COMMERCE PT|A|N|28-Dec-2023
DBSBK0000154|JAFCO ASIA TECHNOLOGY FUN|A|N|28-Dec-2023
DBSBK0000155|JATF VI SINGAPORE PTE LTD|A|N|28-Dec-2023
DBSBK0000156|LC CORE OPPORTUNITIES FUN|A|N|28-Dec-2023
DBSBK0000157|LC CORE OPPORTUNITIES FUN|A|N|28-Dec-2023
DBSBK0000158|LEXON HOTEL VENTURES LIMI|A|N|28-Dec-2023
DBSBK0000159|LT INVESTMENT LIMITED - F|A|N|28-Dec-2023
DBSBK0000160|LUXOFT INTERNATIONAL COMP|A|N|28-Dec-2023
DBSBK0000164|MASCHINENFABRIK REINHAUSE|A|N|28-Dec-2023
DBSBK0000167|NANDA ENTERPRISES LIMITED|A|N|28-Dec-2023
DBSBK0000168|NIPPON EXPRESS (SOUTH ASI|A|N|28-Dec-2023
DBSBK0000169|PORTPLUS PTE LTD - FDI|A|N|28-Dec-2023
DBSBK0000170|PSA BHARAT INVESTMENTS PT|A|N|28-Dec-2023
DBSBK0000171|PSA INDIA PTE LTD - FDI|A|N|28-Dec-2023
DBSBK0000172|SG GROWTH PARTNERS III MA|A|N|28-Dec-2023
DBSBK0000173|SOROS ECONOMIC DEVELOPMEN|A|N|28-Dec-2023
DBSBK0000176|SUNCOAST INVESTMENTS PTE|A|N|28-Dec-2023
DBSBK0000178|DOVETAIL GLOBAL FUND PCC|A|N|28-Dec-2023
DBSBK0000179|DOVETAIL INDIA FUND CLASS|A|N|28-Dec-2023
DBSBK0000180|DBS BANK LTD DEBT ODI|A|N|28-Dec-2023
DBSBK0000181|VELA CAPITAL FUND|A|N|28-Dec-2023
DBSBK0000182|FINELINE HOLDINGS LIMITED|A|N|28-Dec-2023
DBSBK0000184|GAVEKAL ASIAN DISCOVERY F|A|N|28-Dec-2023
DBSBK0000185|D1 CAPITAL PARTNERS MASTE|A|N|28-Dec-2023
DBSBK0000186|TENSOR TECHNOLOGIES AG|A|N|28-Dec-2023
DBSBK0000187|EAGLE INDIA INVESTMENTS S|A|N|28-Dec-2023
DBSBK0000188|DGHA LLC|A|N|28-Dec-2023
DBSBK0000189|DOVETAIL INDIA FUND CLASS|A|N|28-Dec-2023
DBSBK0000190|LORRHA FUNDING TRUST SERI|A|N|28-Dec-2023
DBSBK0000191|MAHLE ELECTRIC DRIVES JAP|A|N|28-Dec-2023
DBSBK0000192|DOVETAIL INDIA FUND CLASS|A|N|28-Dec-2023
DBSBK0000193|CLIPPER GLOBAL S.A.|A|N|28-Dec-2023
DBSBK0000194|EVERCHEM ASIA PTE LTD|A|N|28-Dec-2023
DBSBK0000196|DOVETAIL INDIA FUND CLASS|A|N|28-Dec-2023
DBSBK0000197|DOVETAIL INDIA FUND-CLASS|A|N|28-Dec-2023
DBSBK0000198|PERGO COMPANY LIMITED FDI|A|N|28-Dec-2023
DBSBK0000199|RESONANCE OPPORTUNITIES F|A|N|28-Dec-2023
DBSBK0000200|HOTEI CAPITAL PTE LTD|A|N|28-Dec-2023
DBSBK0000202|BP IN FPI LLC|A|N|28-Dec-2023
DBSBK0000203|VALUE GROWTH INVESTMENT H|A|N|28-Dec-2023
DBSBK0000205|PILLAR INDIA GROWTH OPPOR|A|N|28-Dec-2023
DBSBK0000206|EDCP VENTURES PTE LTD|A|N|28-Dec-2023
DBSBK0000208|ASIA GROWTH INVESTMENT HO|A|N|28-Dec-2023
DBSBK0000209|KEPPEL INDIA FPI ONE PTE|A|N|28-Dec-2023
DBSBK0000211|EMERGING INDIA FOCUS FUND|A|N|28-Dec-2023
DBSBK0000212|LAKEDALE FUND|A|N|28-Dec-2023
DBSBK0000213|LA TECH HUB (CAYMAN) LTD|A|N|28-Dec-2023
DBSBK0000214|DOVETAIL INDIA FUND CLASS|A|N|28-Dec-2023
DBSBK0000215|PILLAR INDIA GROWTH OPPOR|A|N|28-Dec-2023
DBSBK0000216|DOVETAIL INDIA FUND CLASS|A|N|28-Dec-2023
DBSBK0000217|DOVETAIL INDIA FUND CLASS|A|N|28-Dec-2023
DBSBK0000218|SWIP HOLDINGS LIMITED|A|N|28-Dec-2023
DBSBK0000219|TETRION CAPITAL LIMITED|A|N|28-Dec-2023
DBSBK0000220|SERICA FUND SEGREGATED PO|A|N|28-Dec-2023
DBSBK0000221|EVOLUTIONX DEBT CAPITAL M|A|N|28-Dec-2023
DBSBK0000222|EVOLUTIONX DEBT CAPITAL M|A|N|28-Dec-2023
DBSBK0000223|HETU CAYMAN FUND|A|N|28-Dec-2023
DBSBK0000224|DBS BANK LTD FDI|A|N|28-Dec-2023
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ECASL0000245|SAGEONE - FLAGSHIP GROWTH|A|N|28-Dec-2023
ECASL0000246|EDELWEISS CATALYST OPPORT|A|N|28-Dec-2023
ECASL0000247|TAMOHARA INVESTMENT MANAG|A|N|28-Dec-2023
ECASL0000248|TAMOHARA INVESTMENT MANAG|A|N|28-Dec-2023
ECASL0000249|PASSAGE TO INDIA MASTER F|A|N|28-Dec-2023
ECASL0000250|PASSAGE TO INDIA MASTER F|A|N|28-Dec-2023
ECASL0000251|GREEN PORTFOLIO PRIVATE L|A|N|28-Dec-2023
ECASL0000252|GREEN PORTFOLIO PRIVATE L|A|N|28-Dec-2023
ECASL0000253|GREEN PORTFOLIO PRIVATE L|A|N|28-Dec-2023
ECASL0000255|UNIQUE ASSET MANAGEMENT L|A|N|28-Dec-2023
ECASL0000256|UNIQUE ASSET MANAGEMENT L|A|N|28-Dec-2023
ECASL0000257|TAMOHARA INVESTMENT MANAG|A|N|28-Dec-2023
ECASL0000258|AVYAY TRUST AIF|A|N|28-Dec-2023
ECASL0000259|LAVENDER PRIVATE LIMITED|A|N|28-Dec-2023
ECASL0000260|JUPITER ALTERNATIVE INVES|A|N|28-Dec-2023
ECASL0000262|BRX GLOBAL MASTER LP|A|N|28-Dec-2023
ECASL0000264|PENOBSCOT LIMITED PARTNER|A|N|28-Dec-2023
ECASL0000265|INDIA PROPERTY MAURITIUS|A|N|28-Dec-2023
ECASL0000266|AKENA PCC - FDI|A|N|28-Dec-2023
ECASL0000267|PANTOMATH FUND MANAGERS P|A|N|28-Dec-2023
ECASL0000268|ILABS INDIA OPPORTUNITIES|A|N|28-Dec-2023
ECASL0000270|LEELAVATHY BHAT|A|N|28-Dec-2023
ECASL0000271|SAMEEKSHA CAPITAL PRIVATE|A|N|28-Dec-2023
ECASL0000272|SAMEEKSHA CAPITAL PVT LTD|A|N|28-Dec-2023
ECASL0000273|WILLOW INDIA ONE LP|A|N|28-Dec-2023
ECASL0000274|NEXT ORBIT VENTURES FUND|A|N|28-Dec-2023
ECASL0000275|NEELA MADHAB PATNAIK|A|N|28-Dec-2023
ECASL0000277|R B AMROLIA|A|N|28-Dec-2023
ECASL0000278|GREEN PORTFOLIO PRIVATE L|A|N|28-Dec-2023
ECASL0000279|JANE STREET ASIA TRADING|A|N|28-Dec-2023
ECASL0000280|MARUBENI CORPORATION|A|N|28-Dec-2023
ECASL0000281|GREEN LANTERN CAPITAL LLP|A|N|28-Dec-2023
ECASL0000283|ONTRACK SUPPLIERS PRIVATE|A|N|28-Dec-2023
ECASL0000286|DHRUV SHARMA|A|N|28-Dec-2023
ECASL0000288|CLEANTECH INDIA OA PTE. L|A|N|28-Dec-2023
ECASL0000289|PIRAMAL STRUCTURED CREDIT|A|N|28-Dec-2023
ECASL0000290|WEBB TRADERS B.V. - DR|A|N|28-Dec-2023
ECASL0000291|UDIT DUGAR|A|N|28-Dec-2023
ECASL0000296|QUBE MASTER FUND LTD|A|N|28-Dec-2023
ECASL0000300|SAMEEKSHA CAPITAL PRIVATE|A|N|28-Dec-2023
ECASL0000301|BELGRAVE INVESTMENT FUND|A|N|28-Dec-2023
ECASL0000302|ONEIL QUANT FUND|A|N|28-Dec-2023
ECASL0000303|MOSS BAY I LP|A|N|28-Dec-2023
ECASL0000304|EVOLVENCE INDIA FUND III|A|N|28-Dec-2023
ECASL0000305|VIRTU FINANCIAL SINGAPORE|A|N|28-Dec-2023
ECASL0000306|CARNELIAN ASSET ADVISORS|A|N|28-Dec-2023
ECASL0000308|DWM INCOME FUNDS S.C.A. S|A|N|28-Dec-2023
ECASL0000310|PHOENIX CHEMICAL WORKS PR|A|N|28-Dec-2023
ECASL0000311|ISHTI WEALTH BUILDER FUND|A|N|28-Dec-2023
ECASL0000312|WLB ASSET II B PTE. LTD.|A|N|28-Dec-2023
ECASL0000313|SUJAY ARVIND DESAI|A|N|28-Dec-2023
ECASL0000314|YSL ALTERNATES ALPHA PLUS|A|N|28-Dec-2023
ECASL0000316|VIVEK JAIN|A|N|28-Dec-2023
ECASL0000317|INDIA EMERGING GIANTS FUN|A|N|28-Dec-2023
ECASL0000319|ANIL VITHAL PARAB|A|N|28-Dec-2023
ECASL0000320|E-FINTECH HOLDINGS PTE. L|A|N|28-Dec-2023
ECASL0000321|EVOLVENCE INDIA COINVEST|A|N|28-Dec-2023
ECASL0000322|CARNELIAN ASSET ADVISORS|A|N|28-Dec-2023
ECASL0000323|BELGRAVE INVESTMENT FUND|A|N|28-Dec-2023
ECASL0000324|SUBHADRA RAMESH|A|N|28-Dec-2023
ECASL0000325|SRINIVASAN RAMESH|A|N|28-Dec-2023
ECASL0000326|NITIN RAMESH|A|N|28-Dec-2023
ECASL0000327|MANOHARLAL KASHYAP|A|N|28-Dec-2023
ECASL0000329|NUVAMA ALTERNATIVE STRATE|A|N|28-Dec-2023
ECASL0000330|TWILIO IRELAND LIMITED|A|N|28-Dec-2023
ECASL0000331|NUVAMA PRIVATE INVESTMENT|A|N|28-Dec-2023
ECASL0000334|HEMLATA KIRAN TRIVEDI|A|N|28-Dec-2023
ECASL0000335|KIRAN A TRIVEDI|A|N|28-Dec-2023
ECASL0000336|M&S TELEHUB HOLDING LIMIT|A|N|28-Dec-2023
ECASL0000337|ADVEQ ASIA MAURITIUS II L|A|N|28-Dec-2023
ECASL0000338|SAMEEKSHA CAPITAL PRIVATE|A|N|28-Dec-2023
ECASL0000339|EDELWEISS MULTI STRATEGY|A|N|28-Dec-2023
ECASL0000340|DOORDARSHI INDIA FUND LP|A|N|28-Dec-2023
ECASL0000341|TRIDENT CAPITAL INVESTMEN|A|N|28-Dec-2023
ECASL0000342|LEGEND ARB FINANCIAL GROU|A|N|28-Dec-2023
ECASL0000343|INVEXA CAPITAL LLP ? INVE|A|N|28-Dec-2023
ECASL0000344|VEDA GLOBAL LP|A|N|28-Dec-2023
ECASL0000345|CARNELIAN ASSET ADVISORS|A|N|28-Dec-2023
ECASL0000346|AR 2 INVESTMENT PTE. LTD|A|N|28-Dec-2023
ECASL0000347|SAGEONE - FLAGSHIP GROWTH|A|N|28-Dec-2023
ECASL0000348|ARP PUBLIC OPPORTUNITIES|A|N|28-Dec-2023
ECASL0000349|SCHRODER ADVEQ ASIA MAURI|A|N|28-Dec-2023
ECASL0000351|NUVAMA PRIVATE INVESTMENT|A|N|28-Dec-2023
ECASL0000352|SG JOKALAND HOLDINGS LLC|A|N|28-Dec-2023
ECASL0000353|STALLION ASSET PRIVATE LI|A|N|28-Dec-2023
ECASL0000354|CARNELIAN ASSET ADVISORS|A|N|28-Dec-2023
ECASL0000355|CARNELIAN ASSET ADVISORS|A|N|28-Dec-2023
ECASL0000356|CARNELIAN ASSET ADVISORS|A|N|28-Dec-2023
ECASL0000357|VIKASA INDIA EIF I FUND -|A|N|28-Dec-2023
ECASL0000358|INVASSET LLP ? INVASSET G|A|N|28-Dec-2023
ECASL0000359|SAGEONE INVESTMENT MANAGE|A|N|28-Dec-2023
ECASL0000360|SOJITZ CORPORATION FDI AC|A|N|28-Dec-2023
ECASL0000362|ALGORITHMIC TRADING GROUP|A|N|28-Dec-2023
ECASL0000363|STALLION ASSET PRIVATE LI|A|N|28-Dec-2023
ECASL0000364|ANUBHUTI VALUE TRUST-ANUB|A|N|28-Dec-2023
ECASL0000365|SPARK FAMILY OFFICE AND I|A|N|28-Dec-2023
ECASL0000366|NUVAMA PRIVATE INVESTMENT|A|N|28-Dec-2023
ECASL0000367|JANE STREET ASIA TRADING|A|N|28-Dec-2023
ECASL0000368|THE OAKS CONSUMER FUND I|A|N|28-Dec-2023
ECASL0000369|SCHRODERS CAPITAL PRIVATE|A|N|28-Dec-2023
ECASL0000370|NORTHERN ARC INCOME BUILD|A|N|28-Dec-2023
ECASL0000371|CARNELIAN ASSET ADVISORS|A|N|28-Dec-2023
ECASL0000372|WLB ASSET II C PTE. LTD.|A|N|28-Dec-2023
ECASL0000373|AR 2 INVESTMENT PTE. LTD.|A|N|28-Dec-2023
ECASL0000374|VIKASA INDIA EIF I FUND G|A|N|28-Dec-2023
ECASL0000375|VIKASA INDIA EIF I FUND F|A|N|28-Dec-2023
ECASL0000376|PRUDENT INVESTMENT MANAGE|A|N|28-Dec-2023
ECASL0000377|SAMEEKSHA INDIA EQUITY FU|A|N|28-Dec-2023
ECASL0000378|SEBES BEFUT LIMITED|A|N|28-Dec-2023
ECASL0000379|KRIIS PORTFOLIO PRIVATE L|A|N|28-Dec-2023
ECASL0000380|CHIYODA CORPORATION|A|N|28-Dec-2023
ECASL0000381|CARNELIAN STRUCTURAL SHIF|A|N|28-Dec-2023
ECASL0000382|SAMEEKSHA CAPITAL PRIVATE|A|N|28-Dec-2023
ECASL0000386|ALPHAMINE ABSOLUTE RETURN|A|N|28-Dec-2023
ECASL0000387|MAXIMAL CAPITAL PRIVATE L|A|N|28-Dec-2023
ECASL0000388|MAXIMAL CAPITAL PRIVATE L|A|N|28-Dec-2023
ECASL0000389|MAXIMAL CAPITAL PRIVATE L|A|N|28-Dec-2023
ECASL0000390|MARATHON EDGE FUND I|A|N|28-Dec-2023
ECASL0000391|ESTEE ENHANCED ALPHA FUND|A|N|28-Dec-2023
ECASL0000393|STERN GLOBAL FUND VCC- ST|A|N|28-Dec-2023
ECASL0000394|IEGFL - MULTI OPPORTUNITY|A|N|28-Dec-2023
ECASL0000395|WHITE PINE INVESTMENT MAN|A|N|28-Dec-2023
ECASL0000396|INVESTSAVVY PORTFOLIO MAN|A|N|28-Dec-2023
ECASL0000397|MIDVALE CAPITAL MANAGEMEN|A|N|28-Dec-2023
ECASL0000398|NEW SKIES SATELLITES BV|A|N|28-Dec-2023
ECASL0000399|AR 2 INVESTMENT PTE. LTD.|A|N|28-Dec-2023
ECASL0000400|SAHASRAR CAPITAL PRIVATE|A|N|28-Dec-2023
ECASL0000401|JANE STREET ASIA CAPITAL|A|N|28-Dec-2023
ECASL0000402|SQUAREPOINT INVESTMENTS S|A|N|28-Dec-2023
ECASL0000403|NUVAMA INDIA OPPORTUNITIE|A|N|28-Dec-2023
ECASL0000404|MONEGA MULTI-SECTOR MICRO|A|N|28-Dec-2023
ECASL0000405|VIKASA INDIA EIF I FUND -|A|N|28-Dec-2023
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ECASL0000407|LIGHT STREET INDIA I LLC|A|N|28-Dec-2023
ECASL0000408|EDELWEISS DISCOVERY FUND|A|N|28-Dec-2023
ECASL0000409|PIPER SERICA ANGEL FUND|A|N|28-Dec-2023
ECASL0000410|STELLAR WEALTH PARTNERS I|A|N|28-Dec-2023
ECASL0000411|IEGFL - EQUITY OPPORTUNIT|A|N|28-Dec-2023
ECASL0000412|CHHAYA SANJAY KATKAR|A|N|28-Dec-2023
ECASL0000413|SANJAY KATKAR|A|N|28-Dec-2023
ECASL0000414|SAHASRAR CAPITAL PRIVATE|A|N|28-Dec-2023
ECASL0000415|MONEGA MIKROFINANZ & IMPA|A|N|28-Dec-2023
ECASL0000416|DEZERV INVESTMENTS PRIVAT|A|N|28-Dec-2023
ECASL0000417|NORTHERN ARC NON DISCRETI|A|N|28-Dec-2023
ECASL0000418|SAMEEKSHA CAPITAL PRIVATE|A|N|28-Dec-2023
ECASL0000419|SG SUNDAE HOLDINGS LLC|A|N|28-Dec-2023
ECASL0000420|NORTHERN ARC INDIA IMPACT|A|N|28-Dec-2023
ECASL0000421|EVOLVENCE INDIA FUND IV L|A|N|28-Dec-2023
ECASL0000422|MAXIMAL CAPITAL PRIVATE L|A|N|28-Dec-2023
ECASL0000423|AJINKYA SUDHIR NAIK|A|N|28-Dec-2023
ECASL0000424|QRT MASTER FUND SPC ? TOR|A|N|28-Dec-2023
ECASL0000425|SPORTZ SOLUTIONS GLOBAL P|A|N|28-Dec-2023
ECASL0000426|NUVAMA PRIVATE INVESTMENT|A|N|28-Dec-2023
ECASL0000428|ALCHEMIE VENTURES FUND-SC|A|N|28-Dec-2023
ECASL0000429|EQUITREE CAPITAL ADVISORS|A|N|28-Dec-2023
ECASL0000430|TWIN AND BULL OPPORTUNITI|A|N|28-Dec-2023
ECASL0000431|INVESTSAVVY PORTFOLIO MAN|A|N|28-Dec-2023
ECASL0000432|RTP GLOBAL PARTNERS III L|A|N|28-Dec-2023
ECASL0000433|AR 2 INVESTMENT PTE. LTD.|A|N|28-Dec-2023
ECASL0000434|AR 2 INVESTMENT PTE. LTD.|A|N|28-Dec-2023
ECASL0000435|AR 2 INVESTMENT PTE. LTD.|A|N|28-Dec-2023
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ECASL0000437|DHANVALLABH VENTURES FUND|A|N|28-Dec-2023
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ECASL0000439|ECLIPSE FUTURES (HK) LIMI|A|N|28-Dec-2023
ECASL0000441|BOPU GLOBAL PRIVATE EQUIT|A|N|28-Dec-2023
ECASL0000442|NIRRA ODYSSEUS EQUITY FUN|A|N|28-Dec-2023
ECASL0000443|ALPHA ALTERNATIVES EQUITY|A|N|28-Dec-2023
ECASL0000444|PRUDENT EQUITY ACE FUND|A|N|28-Dec-2023
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ECASL0000451|CREDENT ASSET MANAGEMENT|A|N|28-Dec-2023
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ECASL0000453|CLEANTECH SOLAR INDIA OA|A|N|28-Dec-2023
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ECASL0000455|AGILITY VENTURES FUND|A|N|28-Dec-2023
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ECASL0000462|REVOLUT HOLDINGS INTERNAT|A|N|28-Dec-2023
ECASL0000463|ALPHA ALTERNATIVES STRUCT|A|N|28-Dec-2023
ECASL0000464|SWYOM ADVISORS LIMITED-SW|A|N|28-Dec-2023
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F0016973ID|TOLANI SAROJINI|A|N|28-Dec-2023
F0954840IX|TEJAS DILIPKUMAR SANGHVI|A|N|28-Dec-2023
F1644591II|SUNEIL SESHAN|A|N|28-Dec-2023
F1674047IX|ARVA KAIDJOHAR KOTHAMBAWALA|A|N|28-Dec-2023
F1678689IH|SUSHMA NANDU BABUR|A|N|28-Dec-2023
F2601790IX|MOHIT BHATIA|A|N|28-Dec-2023
F2601827IX|NEETA NARESH JAIN|A|N|28-Dec-2023
F2605157IH|RAJESH RAHEJA|A|N|28-Dec-2023
F3343610IX|SAJIN MOHAMED RASHEED|A|N|28-Dec-2023
F3903346IK|PRASAD TADIMETI|A|N|28-Dec-2023
F4004247IH|VIVEK KUMAR SINHA|A|N|28-Dec-2023
F4259588IX|NEETA MEHTA|A|N|28-Dec-2023
F4920519ID|ASHOK BHAMBANI|A|N|28-Dec-2023
F4935101ID|CHINA GANDHAM SRINIVAS MA|A|N|28-Dec-2023
F5407578IX|VANDANA CHIKKALA|A|N|28-Dec-2023
F5410441IH|MUTHUKUMARAPA JANAKIRAMAN|A|N|28-Dec-2023
F5589353IX|INDRAANIL BUMBA CHOUDHURI|A|N|28-Dec-2023
F5950132IO|MADHWESHA RAMA RAO|A|N|28-Dec-2023
F6123194ID|VISHALI YALAVARTHI|A|N|28-Dec-2023
F6375842IX|VINITA CHHIBBER|A|N|28-Dec-2023
F6562425IH|NARSIMHAN SRINATH|A|N|28-Dec-2023
F6616204IX|IFTEKHAR AHMAD|A|N|28-Dec-2023
F6636766IK|BEENA BOBY|A|N|28-Dec-2023
F7025687II|SHUBHA NARASIMHAN|A|N|28-Dec-2023
F7152582IX|CHANDRALATA HEMCHAND ASARPOTA|A|N|28-Dec-2023
F7187487IK|BINA SANDEEP AJGAONKAR|A|N|28-Dec-2023
F7377124II|ABDUL KHADEER|A|N|28-Dec-2023
F7802212IL|VINAYAK VIJAY WARANG|A|N|28-Dec-2023
F8022715IX|GIRISH RAVINDRAN NAMBIAR|A|N|28-Dec-2023
F8272302II|ANIL KUMAR MANI|A|N|28-Dec-2023
F8279958ID|DEEPAK SANAN|A|N|28-Dec-2023
F8670682ID|MANISH K SHAH|A|N|28-Dec-2023
F8682308IH|RAJINDER  KUMAR|A|N|28-Dec-2023
F8684768IX|CHANDNI MUKUNDRAY PATEL|S|N|16-Sep-2021
F8733479IX|VISHESH TANDON|A|N|28-Dec-2023
F9270973IK|SAJI CHACKO KIZHAKKADATHU|A|N|28-Dec-2023
F9563671IX|ANANTH CHIRAVURI|A|N|28-Dec-2023
F9770463ID|SRICHAND JETHANAND KHATRI|A|N|28-Dec-2023
F9902901IK|VEENA MURALEEDHARAN PILLA|A|N|28-Dec-2023
F9954328IK|DHAVAL RAMNIKLAL TANNA|A|N|28-Dec-2023
F9985112ID|SIDDHARTH PATIL|A|N|28-Dec-2023
F9988425IX|AHAMMED KAMRUDDIN BANDEALI|A|N|28-Dec-2023
FA0475426IF|CHANDRASHEKHAR KAKADE|A|N|28-Dec-2023
FIVEPMS007|MIHIN HARISH SHAH|A|N|28-Dec-2023
FIVEPMS010|PARASKUMAR AWTANI|A|N|28-Dec-2023
FIVEPMS073|RAJENDRA KUMAR MEHTA|A|N|28-Dec-2023
FIVEPMS083|RANGASWAMY SUDHIR BETTADAPURA|A|N|28-Dec-2023
FN971422IO|UPENDRAKUMAR SHAH|A|N|28-Dec-2023
FT7674766IF|DEVAKI GULABSI RATANSI KH|A|N|28-Dec-2023
G0032553IX|SHUDHATM BHANDARI|A|N|28-Dec-2023
G0628835IK|SWAPNA SUNIL DESAI|A|N|28-Dec-2023
G0697932IK|MAYANK BHARGAVA|A|N|28-Dec-2023
G1345827IX|KAPIL DEV SHARMA|A|N|28-Dec-2023
G2065864IK|ASHOK KOLASKAR|A|N|28-Dec-2023
G2206850IK|THOMAS PARADO|A|N|28-Dec-2023
G2208516IX|SHALINI SETH|A|N|28-Dec-2023
G2212469IK|USHA DNYANESHWAR RINDHE|A|N|28-Dec-2023
G2322371IH|SONAL PATEL|A|N|28-Dec-2023
G2653339IX|REKHA VILAS REGE|A|N|28-Dec-2023
G2687609IX|HANS BHATIA|A|N|28-Dec-2023
G2708986IX|RAMAKRISHNAN RAVIKUMAR|A|N|28-Dec-2023
G2840774IK|UNMESH RAMESH KULKARNI|A|N|28-Dec-2023
G3340224IX|PRISHA MATHEW|A|N|28-Dec-2023
G3698625IK|VARSHA BOHRE|A|N|28-Dec-2023
G3921825IX|KETAN KRISHNA LAD|A|N|28-Dec-2023
G3944522ID|SENAPATHY SRINIVASAN|A|N|28-Dec-2023
G3972311IH|ROHIT NANANI|A|N|28-Dec-2023
G4113808IK|SARYU KRUSHNKUMAR DANI|A|N|28-Dec-2023
G4146706IX|RAVISH ZAKIR DHANGE|A|N|28-Dec-2023
G4147475IK|RUBY JAGDISH IYER|A|N|28-Dec-2023
G4148734IK|SANJEEV KUMAR SURI|A|N|28-Dec-2023
G4156514IK|WILLIAM MANUEL COUTINHO|A|N|28-Dec-2023
G4309879IK|ADITYA MINESH MODI|A|N|28-Dec-2023
G4430408IO|ANUREITA RAO|A|N|28-Dec-2023
G4432418IK|KOMAL AJAY BHATIA|A|N|28-Dec-2023
G4661105IK|MOHAN JOT SINGH|A|N|28-Dec-2023
G5004654IX|MURUGESAN RAJESH|A|N|28-Dec-2023
G5038222IX|VINITHA RANGACHARI|A|N|28-Dec-2023
G5172986IX|TWINKLE ANISH SHAH|A|N|28-Dec-2023
G5173611IK|JABA BOSE|A|N|28-Dec-2023
G5227873IX|RAJESH KANNAN SAMBANDAM|A|N|28-Dec-2023
G5895752IF|SIVAKUMAR VENKATASUBRAMAN|A|N|28-Dec-2023
G6008263ID|KRISHNA KISHORE SURAPANEN|A|N|28-Dec-2023
G6008798IK|JAYESH DAVE|A|N|28-Dec-2023
G6298236IK|AJAY KUMAR GIRI|A|N|28-Dec-2023
G6453783IX|SANGEETA SAHU|A|N|28-Dec-2023
G6545012IK|SIDHARTH BHANOT|A|N|28-Dec-2023
G6688792II|ALPANA AHUJA|A|N|28-Dec-2023
G6691146IF|SEKAR SUBRAMANIA REDDIAR|A|N|28-Dec-2023
G6692445IK|RAMACHANDRAN SUBBALAKSHMI|A|N|28-Dec-2023
G7072566IX|VARUN CHETAN KARANI|A|N|28-Dec-2023
G7074062IX|VIJAYA AJAY SALIA|A|N|28-Dec-2023
G7178356IK|HIMANSHU KUKREJA|A|N|28-Dec-2023
G7572907IK|SRIKANTH PILLA|A|N|28-Dec-2023
G7631455IK|MAITHILI KUMAR AGGARWAL|A|N|28-Dec-2023
G7681566IX|HEMRAJ MOHANLAL BHATIA|A|N|28-Dec-2023
G7687914IX|TANUJA SUDHIR SAWANT|A|N|28-Dec-2023
G7689599IX|PAYAL ASHIT GANDHI|A|N|28-Dec-2023
G7691384IK|KUMUD KALE|A|N|28-Dec-2023
G7694618IK|RITA BHOJWANI|A|N|28-Dec-2023
G7696940IK|ADRIAN JOHN GEORGE|A|N|28-Dec-2023
G7698806IK|SHAKUNTALA SUNIL CHANDANA|A|N|28-Dec-2023
G7883551IK|RIDDHIMA PUNJABI|A|N|28-Dec-2023
G7945959IK|REMATHAMARAISELVAN|A|N|28-Dec-2023
G7952653IK|KANNADHASAN KASI|A|N|28-Dec-2023
G7981984IX|PARAM VIR SINGH|A|N|28-Dec-2023
G8413428IK|BABU VENKATESHA G|A|N|28-Dec-2023
G8419026IX|JYOTILAXMI H BELAGUR|A|N|28-Dec-2023
G8431713IK|BRIJ KUMAR YADAV|A|N|28-Dec-2023
G8446047IK|ANIL KUMAR|A|N|28-Dec-2023
G8456253IO|RAGHAV CHANDRA|A|N|28-Dec-2023
G8467125IO|VEERESHA BADHARADINNE MAT|A|N|28-Dec-2023
G8526388IK|FONSECA RAHUL MARK|A|N|28-Dec-2023
G8540008IX|RAJU SADORO ADNANI|A|N|28-Dec-2023
G8691872IX|DIVYA KRISHNAN PALIYATH|A|N|28-Dec-2023
G8767840IK|V KRISHNAN NAIR|A|N|28-Dec-2023
G8907061IK|JASMINE SHAPOOR NARGOLWAL|A|N|28-Dec-2023
G8913060IK|HUZEFA HUFADDAL OLIA|A|N|28-Dec-2023
G9121644IX|SERIN MATHEW|A|N|28-Dec-2023
G9161899IK|AVINASH MISRA|A|N|28-Dec-2023
G9327384IX|ASHVIN VARADA RAJAN|A|N|28-Dec-2023
G9437519IK|UMASHANKAR GOPALAN|A|N|28-Dec-2023
G9438107IX|POONAM GARG|A|N|28-Dec-2023
G9501941IX|BABU PUTHENPURACKAMYALIL ABRAHAM|A|N|28-Dec-2023
G9541821IX|ARUNDHATI BANERJEE|A|N|28-Dec-2023
G9927217IK|SAJITHA BIJUKUMAR|A|N|28-Dec-2023
G9977306IF|SHALINI SHALABH KUMAR GUP|A|N|28-Dec-2023
G9978420IX|ZUBIN NOSHIR SUTARIA|A|N|28-Dec-2023
G9990957IX|RAGHURAM RAMACHANDRAN|A|N|28-Dec-2023
G9994844IK|PARIKSHIT PRAKASH BARIDE|A|N|28-Dec-2023
GA130502IK|GOVINDARAJAN NARAYANASWAM|A|N|28-Dec-2023
GA178029IX|ZENOBIA DINSHAW BILLIMORIA|A|N|28-Dec-2023
GA196200IK|RAVINDRA M KUKNUR|A|N|28-Dec-2023
GA196206IK|GHANSHYAM SANTOSHKUMAR GY|A|N|28-Dec-2023
GA2419334E|AMISHA MIHIR CHODHARI|A|N|28-Dec-2023
GA294225IO|SATYANARAYANA SAJJA|A|N|28-Dec-2023
GA304132IO|SADHNA CHOPRA|A|N|28-Dec-2023
GA4077457IK|HARSHAD MAGANLAL PATEL|A|N|28-Dec-2023
GA5087639E|MIHIR NAVINBHAI CHODHARY|A|N|28-Dec-2023
GA565829IK|SHIVLINIE ATUL  VARDE|A|N|28-Dec-2023
GF155166IK|CHAVIJIT SINGH BAWA|A|N|28-Dec-2023
GF192893IK|JAIKISHIN HEMANDAS DASWAN|A|N|28-Dec-2023
GF235058II|SATYA PODDAR|A|N|28-Dec-2023
GF626064IK|SANTHI GIRISH RAO|A|N|28-Dec-2023
GF635968IX|FALI SHAVAK VAJIFDAR|A|N|28-Dec-2023
GI098238IK|JIGNA HARDIK THAKORE|A|N|28-Dec-2023
GI460686IK|AARON HUBERT DSOUZA|A|N|28-Dec-2023
GI593392IK|SUSAN JACOB JOHN|A|N|28-Dec-2023
GI842266IO|GAURAV BHATIA|A|N|28-Dec-2023
GJ444322IX|AMITA PANCHAL|A|N|28-Dec-2023
GK256187IK|ARUNAVA GHOSH DASTIDAR|A|N|28-Dec-2023
GK285784IO|TEENA ABRAHAM|A|N|28-Dec-2023
GK580272IF|YOGENDRA SHAH / HEENA YOG|A|N|28-Dec-2023
GL836501IK|SURINDER KUMAR BASSI|A|N|28-Dec-2023
GL867994IK|RANJIT KUMAR CHANDRA|A|N|28-Dec-2023
GM604885IO|RAJESH KUMAR|A|N|28-Dec-2023
H0029421IX|ASGHAR ANJUM|A|N|28-Dec-2023
H0030056IH|LUKE SALDANHA|A|N|28-Dec-2023
H0030490IX|PULLAK SUD|A|N|28-Dec-2023
H0121245IK|AMIT JACOB SAWHNEY|A|N|28-Dec-2023
H0245405IX|NAYANA RAJEEV JOSHI|A|N|28-Dec-2023
H0470021IK|MANA GAUTAM SARABHAI|A|N|28-Dec-2023
H0476484IX|TANUJA DASH|A|N|28-Dec-2023
H0477480IX|ALTAF ABDULGAFAR MOTIWALA|A|N|28-Dec-2023
H0478365IK|DILLIBABU S|A|N|28-Dec-2023
H0586326IX|OM SHANKER SINGH|A|N|28-Dec-2023
H0591555IK|SOWMYA LAKSHMI SANKAR|A|N|28-Dec-2023
H0593756IK|KUNDA N KIRPEKAR|A|N|28-Dec-2023
H0594169IK|SAMEER TIKOO|A|N|28-Dec-2023
H0708852IK|NAVIN NARAYAN KOTIAN|A|N|28-Dec-2023
H0782314IF|PRIYA HIRANANDANI VANDREV|A|N|28-Dec-2023
H0783101IX|ROSHAN RAJU VARGHESE|A|N|28-Dec-2023
H0807670IK|PANKAJ VINODKUMAR DHANDHA|A|N|28-Dec-2023
H0964022IX|DEEPTHI GEORGE VARGHESE|A|N|28-Dec-2023
H0994121IK|ISHAN RAYCHAUDHURI|A|N|28-Dec-2023
H0997555IK|M N RAGHUNATH|A|N|28-Dec-2023
H1117645IX|CHACKO SHIBU|A|N|28-Dec-2023
H1284069IK|NEELAM SHARMA|A|N|28-Dec-2023
H1417335IK|SWAPNA BEBORTA|A|N|28-Dec-2023
H1497629IX|SADHANA SINGHVI|A|N|28-Dec-2023
H1638993IK|BHRIGU MALHOTRA|A|N|28-Dec-2023
H1643561IX|VIDYA VENKATRAMAN|A|N|28-Dec-2023
H1681735IX|ASHWINI PREMANAND DHOLE|A|N|28-Dec-2023
H1809517IK|NOEL DCRUZ|A|N|28-Dec-2023
H1824128IH|NEHA NAZIM MANEKIA|A|N|28-Dec-2023
H1841394IK|CHATUR SUBHASH KRISHANRAO|A|N|28-Dec-2023
H1845437IK|PUNEET KUMAR JAIN|A|N|28-Dec-2023
H1848530IK|SHANKAR KRISHNAN|A|N|28-Dec-2023
H1849077IX|HAMZA PARAMBADAN|A|N|28-Dec-2023
H2283992IX|AMAR PESSUMAL MANDHIAN|A|N|28-Dec-2023
H2314384IK|BHUVA PRAKASH SHIVJI|A|N|28-Dec-2023
H2325873IF|SUDARSHAN MILAGIRIPATTU S|A|N|28-Dec-2023
H2329360IX|ASHISH KAPOOR|A|N|28-Dec-2023
H2332041IK|ARNAB ROUTH|A|N|28-Dec-2023
H2606054IK|SUMA BINDU BOPPANA|A|N|28-Dec-2023
H2615261IX|AUGASTINE JOSE VAZHAPPILLY|A|N|28-Dec-2023
H2617709IX|ABIZAR SAKIR HUSEIN AMTHANIWALA|A|N|28-Dec-2023
H2693805IX|THERESA DSOUZA|A|N|28-Dec-2023
H3067254IX|KRISHNAKUMAR PALLIYIL|A|N|28-Dec-2023
H3109786IX|ASHISH PRAVINCHANDRA PANCHAL|A|N|28-Dec-2023
H3111491IX|JISHA MATHEW|A|N|28-Dec-2023
H3112036IX|MAHESH BANGALORE VISWESWARA|A|N|28-Dec-2023
H3119794IK|CHARLOTTE AMITHA MASCAREN|A|N|28-Dec-2023
H3131705IK|JALPA SUDHIR MEHTA|A|N|28-Dec-2023
H3293823IK|SUPRIYA GOKUL JAIN|A|N|28-Dec-2023
H3329813IX|MEET SHARAD SHAH|A|N|28-Dec-2023
H3355143IK|IMRAN ABDUL AZIZ MERCHANT|A|N|28-Dec-2023
H3355239IK|KALPANA JHA|A|N|28-Dec-2023
H3403736IX|RATAN MUKHOPADHYAY|A|N|28-Dec-2023
H3403737IX|SASWATI MUKHOPADHYAY|A|N|28-Dec-2023
H3404037IK|KIRAN PRAKASH KULKARNI|A|N|28-Dec-2023
H3863292IK|VINOD THALAKKULAM|A|N|28-Dec-2023
H3920613IK|SRADHA KOHLI|A|N|28-Dec-2023
H3991756IO|JACOB NINAN MODAYIL|A|N|28-Dec-2023
H3996195ID|ARVIND KUMAR RAI|A|N|28-Dec-2023
H4116205IL|MEGHNA SHASHANK DHADPHALE|A|N|28-Dec-2023
H4191258IO|VANDANA SHARMA|A|N|28-Dec-2023
H4201844IK|TARU SHARMA|A|N|28-Dec-2023
H4222281ID|UTTAM TANAJI WATHORE|A|N|28-Dec-2023
H4227441IK|JATIN HIROO BADLANI|A|N|28-Dec-2023
H4356170IK|ADAVI SRINIVASA SANTI SWA|A|N|28-Dec-2023
H4426673IX|BIJIMON JOY|S|N|13-Jan-2021
H4493792IK|SUBHASHIS SAHA|A|N|28-Dec-2023
H4733981IK|CHANDRASHEKHAR KASHINATH|A|N|28-Dec-2023
H4957068IX|ARUN ANDREW VARGHESE|A|N|28-Dec-2023
H5184550IX|TONY ALEX OLASSAYIL|A|N|28-Dec-2023
H5223779IX|VEENA RAJENDRA KINI|A|N|28-Dec-2023
H5223924IX|MUNIRA SAIFUDDIN DOHADWALA|A|N|28-Dec-2023
H5356845IX|SHUBHA RAJASHEKARAIAH|A|N|28-Dec-2023
H5359737IX|DEBAJYOTI GUHA|A|N|28-Dec-2023
H5490893IX|JAYARAM PILLAR KANDYIL|A|N|28-Dec-2023
H5523740IH|MAKU PHIROZE MOTIWALLA|A|N|28-Dec-2023
H5524055IK|RISHABH KUSHAL DESAI|A|N|28-Dec-2023
H5573052IK|PUNIT KUMAR|A|N|28-Dec-2023
H5584675IK|RANVIR SINGH CHANDEL|A|N|28-Dec-2023
H5604652IX|SANTOSH CHINTAMAN DESHPANDE|A|N|28-Dec-2023
H5629147IO|SHAILJA MONGA|A|N|28-Dec-2023
H5643490IK|KRISHNAPRIYA A P|A|N|28-Dec-2023
H5774356IO|SHAILAJA KRISHNAKANT PITT|A|N|28-Dec-2023
H5855225IF|MAYURI KETAN SHAH|A|N|28-Dec-2023
H5874542IK|KIRIT PATEL|A|N|28-Dec-2023
H5883146IK|VINOD KONCHADA|A|N|28-Dec-2023
H5885616IK|RAVINDRAN NAIR|A|N|28-Dec-2023
H5887978IX|SAJIVE CHANDRASHEKARAN PILLAI|A|N|28-Dec-2023
H5896526IO|MANOJ AJITH PRASAD|A|N|28-Dec-2023
H5899624IK|D V RAMCHANDRA REDDY|A|N|28-Dec-2023
H5948744IK|MUNISH SETHI|A|N|28-Dec-2023
H5982654IK|RUCHITA KHAN|A|N|28-Dec-2023
H5991764IX|PRATIK DINESH SHAH|A|N|28-Dec-2023
H6084687IX|ELANGAMANI NATARAJAN|A|N|28-Dec-2023
H6086357IX|GEETA ANAND NATHANI|A|N|28-Dec-2023
H6089832IX|DNYANESH GIRISH KAMAT|A|N|28-Dec-2023
H6300133IF|PRAKASH GHANSHYAM MAHTANI|A|N|28-Dec-2023
H6345893IK|DHANASHREE RAJEEV SINGH|A|N|28-Dec-2023
H6347935IK|AJAY TALWAR|A|N|28-Dec-2023
H6348222IK|HETAL PARESH SAMPAT|A|N|28-Dec-2023
H6460918IO|RAMESH BHIMSAIN KARAJGIKA|A|N|28-Dec-2023
H6674136IK|SANDEEP SINGH|A|N|28-Dec-2023
H6693490IF|KANDPAL MADHU|A|N|28-Dec-2023
H6694543IK|BHARAT KUMAR KANAIYALAL T|A|N|28-Dec-2023
H6697078IK|ANIL MISHRA|A|N|28-Dec-2023
H6845435IX|SHIVA NARAIN SINGH|A|N|28-Dec-2023
H7105564IX|USHA RANGNANI|A|N|28-Dec-2023
H7310183IF|J SUJATHA|A|N|28-Dec-2023
H7317272IK|SONU SINGH|A|N|28-Dec-2023
H7324168IX|BHAVYA PRASHANT SHAH|A|N|28-Dec-2023
H7375056IX|ANJU DAISON|A|N|28-Dec-2023
H7390266IK|YAZUVENDRA SINGH RAWAT|A|N|28-Dec-2023
H7400336II|HARMOHINDERJIT SINGH PANN|A|N|28-Dec-2023
H7400614IK|RIDDHI SHAH|A|N|28-Dec-2023
H7400808IK|PRASHANT RAMANLAL KHAIRNA|A|N|28-Dec-2023
H7614790IX|ARUNAVA DHAR|A|N|28-Dec-2023
H7775120IK|VINAY JOSEPH MATHEW|A|N|28-Dec-2023
H7818564IX|MONIKA SINGHANIA|A|N|28-Dec-2023
H7942276IX|SIDDHARTH PANICKER|A|N|28-Dec-2023
H7990556IH|VINITA  PRATIK TURAKHIA|A|N|28-Dec-2023
H8078839IX|VINEET SHARMA|A|N|28-Dec-2023
H8254824IK|HARIPRIYA MANI|A|N|28-Dec-2023
H8407721IK|KARUNAKARAN GOVIDANKUTTTY|A|N|28-Dec-2023
H8424443IK|GAYATHRI S|A|N|28-Dec-2023
H8433788IK|GURCHARAN MAKHIJA|A|N|28-Dec-2023
H8448051IK|SHASHI RAKHEJA|A|N|28-Dec-2023
H8455687IX|RESHMA RAMADURAI|A|N|28-Dec-2023
H8548955IK|MANUJ GUPTA|A|N|28-Dec-2023
H8549112IX|SUNITA KALPUSHU|A|N|28-Dec-2023
H8555092IK|RAVINDRA DESHMUKH|A|N|28-Dec-2023
H8673299IX|RAMESH SHANKAR BALANI|A|N|28-Dec-2023
H8759243IK|AMRISH SHARMA|A|N|28-Dec-2023
H8873986IE|SHIWARANJANI MADAN|A|N|28-Dec-2023
H9086504IX|KENKARE CHOWDAPPA GOPINATH|A|N|28-Dec-2023
H9135668IH|SAKET KANOI|A|N|28-Dec-2023
H9139413IK|SUSHANT CHOWDHARY|A|N|28-Dec-2023
H9277198IX|NIKITA JIGNESH VYAS|A|N|28-Dec-2023
H9319809IF|B MADHU / SRIPRIYA K S|A|N|28-Dec-2023
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HD745748IK|DILIP KRISHNA|A|N|28-Dec-2023
HDFC00000002|MEHTA EQUITIES LTD|A|N|28-Dec-2023
HDFC00000003|2 I CAPITAL PCC|A|N|28-Dec-2023
HDFC00000004|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000005|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000007|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000008|ICICI PRUDENTIAL EQUITY A|A|N|28-Dec-2023
HDFC00000009|ANAND RATHI REALTY FUND|A|N|28-Dec-2023
HDFC00000011|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
HDFC00000012|SBI FUNDS MANAGEMENT PVT|A|N|28-Dec-2023
HDFC00000013|TATA MUTUAL FUND TATA SIP|A|N|28-Dec-2023
HDFC00000015|THE MAHARASHTRA STATE CO|A|N|28-Dec-2023
HDFC00000017|PRUDENTIAL ICICI MUTUAL F|A|N|28-Dec-2023
HDFC00000018|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000019|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000020|PRIME BROKING CO INDIA LT|A|N|28-Dec-2023
HDFC00000027|TATA TRUSTEE CP PVT LTD A|A|N|28-Dec-2023
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HDFC00000031|WAY2WEALTH BRKS PVT LTD W|A|N|28-Dec-2023
HDFC00000032|WAY2WEALTH BRKS PVT LTD W|A|N|28-Dec-2023
HDFC00000033|WAY2WEALTH BRKS PVT LTD W|A|N|28-Dec-2023
HDFC00000035|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000036|SBI MAGNUM LOW DURATION F|A|N|28-Dec-2023
HDFC00000037|SBI SHORT TERM DEBT FUND|A|N|28-Dec-2023
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HDFC00000044|QUEST INVESTMENT ADVISORS|A|N|28-Dec-2023
HDFC00000045|JADAVJI LALJI SHAH FAMILY|A|N|28-Dec-2023
HDFC00000046|DAMJI LALJI SHAH FAMIY TR|A|N|28-Dec-2023
HDFC00000048|BANYAN TREE ADVISORS PVT|A|N|28-Dec-2023
HDFC00000050|FUTURE GENERALI INDIA LIF|A|N|28-Dec-2023
HDFC00000051|FUTURE GENERALI INDIA INS|A|N|28-Dec-2023
HDFC00000052|ENVISION CAPITAL ADVISORS|A|N|28-Dec-2023
HDFC00000055|SBI MUTUAL FUND AC SBI AR|A|N|28-Dec-2023
HDFC00000057|BAADER SERVICE BANK GMBH|A|N|28-Dec-2023
HDFC00000058|SAHARA MUTUAL FUND AC SAH|A|N|28-Dec-2023
HDFC00000067|SAHARA MUTUAL FUND AC SAH|A|N|28-Dec-2023
HDFC00000068|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
HDFC00000069|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
HDFC00000070|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
HDFC00000071|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
HDFC00000072|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
HDFC00000073|JM MUTUAL FUND AC JM AGRI|A|N|28-Dec-2023
HDFC00000075|UNO INVESTMENTS|A|N|28-Dec-2023
HDFC00000076|JOHANN LIMITED|A|N|28-Dec-2023
HDFC00000077|MOZART LIMITED|A|N|28-Dec-2023
HDFC00000078|BEETHOVEN LIMITED|A|N|28-Dec-2023
HDFC00000079|BACH LIMITED|A|N|28-Dec-2023
HDFC00000080|VAN GOGH LIMITED|A|N|28-Dec-2023
HDFC00000082|GOYA LIMITED|A|N|28-Dec-2023
HDFC00000086|JM FINANCIAL MUTUAL FUND-|A|N|28-Dec-2023
HDFC00000087|NATIONAL  HOUSING BANK|A|N|28-Dec-2023
HDFC00000088|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000089|WAY2WEALTH BROKERS PVT LT|A|N|28-Dec-2023
HDFC00000090|WAY2WEALTH BROKERS PVT LT|A|N|28-Dec-2023
HDFC00000091|JM Focused Fund|A|N|28-Dec-2023
HDFC00000092|ANVIL WEALTH MANAGEMENT P|A|N|28-Dec-2023
HDFC00000098|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00000099|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00000100|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00000101|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00000102|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00000103|WAGNER LIMITED|A|N|28-Dec-2023
HDFC00000106|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000107|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000108|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000109|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000112|AMIDEEP WEALTH MANAGEMENT|A|N|28-Dec-2023
HDFC00000115|ARIES STOCKTRADES PVT LTD|A|N|28-Dec-2023
HDFC00000116|RELIANCE LIFE INSURANCE C|A|N|28-Dec-2023
HDFC00000117|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000118|IIFL WEALTH MANAGEMENT LT|A|N|28-Dec-2023
HDFC00000121|MOTILAL OSWAL SECURITIES|A|N|28-Dec-2023
HDFC00000124|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00000125|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
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HDFC00000127|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000129|INDIA INFRASTRUCTURE FUND|A|N|28-Dec-2023
HDFC00000130|IDFC INFRASTRUCTURE FUND|A|N|28-Dec-2023
HDFC00000131|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00000134|ALCHEMY CAPITAL MANAGEMEN|A|N|28-Dec-2023
HDFC00000135|JM FINANCIAL INDIA FUND I|A|N|28-Dec-2023
HDFC00000136|JM FINANCIAL INDIA FUND|A|N|28-Dec-2023
HDFC00000137|JM FINANCIAL PROPERTY FUN|A|N|28-Dec-2023
HDFC00000139|YOGESH KANWAL MEHRA AND I|A|N|28-Dec-2023
HDFC00000140|LIC OF INDIA LTD AC CHILD|A|N|28-Dec-2023
HDFC00000141|INDIA ASSET RECOVERY FUND|A|N|28-Dec-2023
HDFC00000142|WLR RECOVERY III INDIA LI|A|N|28-Dec-2023
HDFC00000143|IDFC INFRASTRUCTURE FUND|A|N|28-Dec-2023
HDFC00000144|TATA TRUSTEE CO LTD TATA|A|N|28-Dec-2023
HDFC00000146|BARCLAYS SECURITIES INDIA|A|N|28-Dec-2023
HDFC00000147|DSP BLACKROCK INVESTMENT|A|N|28-Dec-2023
HDFC00000148|SAHARA ASSET MANAGEMENT C|A|N|28-Dec-2023
HDFC00000149|SBI  MF AC SBI GOLD EXCHA|A|N|28-Dec-2023
HDFC00000152|TATA ASSET MANAGEMENT LTD|A|N|28-Dec-2023
HDFC00000153|RELIANCE CAPITAL ASSET MA|A|N|28-Dec-2023
HDFC00000155|INDIA AUTOMOTIVE COMPONEN|A|N|28-Dec-2023
HDFC00000156|INDIA ENTERPRISE DEVELOPM|A|N|28-Dec-2023
HDFC00000157|QUANTUM ADVISORS PVT LTD|A|N|28-Dec-2023
HDFC00000158|MORGAN STANLEY INDIA FINA|A|N|28-Dec-2023
HDFC00000160|LIC OF INDIA HEALTH PROTE|A|N|28-Dec-2023
HDFC00000161|MORGAN STANLEY INDIA FINA|A|N|28-Dec-2023
HDFC00000162|MORGAN STANLEY INDIA FINA|A|N|28-Dec-2023
HDFC00000163|ALCHEMY LONG SHORT STRATE|A|N|28-Dec-2023
HDFC00000164|GREEN INDIA VENTURE FUND|A|N|28-Dec-2023
HDFC00000165|ICICI PRUDENTIAL R I G H|A|N|28-Dec-2023
HDFC00000168|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000169|APOLLO DKV INSURANCE COMP|A|N|28-Dec-2023
HDFC00000170|MULTI ACT EQUITY CONSULTA|A|N|28-Dec-2023
HDFC00000171|JEETAY INVESTMENTS PVT LT|A|N|28-Dec-2023
HDFC00000174|GLOBE FINCAP LTD|A|N|28-Dec-2023
HDFC00000179|MORGAN STANLEY INDIA FINA|A|N|28-Dec-2023
HDFC00000180|MORGAN STANLEY INDIA FINA|A|N|28-Dec-2023
HDFC00000189|MORGAN STANLEY INDIA FINA|A|N|28-Dec-2023
HDFC00000190|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
HDFC00000191|RAPHAEL LIMITED GDR|A|N|28-Dec-2023
HDFC00000192|TAKAFUL INTERNATIONAL COM|A|N|28-Dec-2023
HDFC00000196|MORGAN STANLEY INDIA FINA|A|N|28-Dec-2023
HDFC00000197|INDIA ASSET RECOVERY FUND|A|N|28-Dec-2023
HDFC00000198|WLR RECOVERY III INDIA LI|A|N|28-Dec-2023
HDFC00000199|WLR GS INDIA LIMITED FDI|A|N|28-Dec-2023
HDFC00000200|WLR RECOVERY IV ESC INDIA|A|N|28-Dec-2023
HDFC00000202|SUNIDHI SECURITIES AND FI|A|N|28-Dec-2023
HDFC00000204|ICICI PRUDENTIAL NIFTY JU|A|N|28-Dec-2023
HDFC00000205|INFRASTRUCTURE DEVELOPMEN|A|N|28-Dec-2023
HDFC00000206|ARES INVESTMENTS FVCI|A|N|28-Dec-2023
HDFC00000207|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000208|NAVI MUTUAL FUND-NAVI LIQ|A|N|28-Dec-2023
HDFC00000209|NAVI MUTUAL FUND-NAVI ULT|A|N|28-Dec-2023
HDFC00000210|NAVI MUTUAL FUND- NAVI RE|A|N|28-Dec-2023
HDFC00000211|ESSEL MUTUAL FUND ESSEL S|A|N|28-Dec-2023
HDFC00000213|ICICI PRUDENTIAL GOLD EXC|A|N|28-Dec-2023
HDFC00000214|MORGAN STANLEY INDIA FINA|A|N|28-Dec-2023
HDFC00000215|L AND T GENERAL INSURANCE|A|N|28-Dec-2023
HDFC00000216|AVENDUS PE INVESTMENT ADV|A|N|28-Dec-2023
HDFC00000217|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
HDFC00000219|L AND T INVESTMENT MANAGE|A|N|28-Dec-2023
HDFC00000220|L AND T INVESTMENT MANAGE|A|N|28-Dec-2023
HDFC00000222|BETA HOLDINGS LTD FDI|A|N|28-Dec-2023
HDFC00000223|EPSILON HOLDINGS LTD FDI|A|N|28-Dec-2023
HDFC00000224|ICICI PRUDENTIAL REGULAR|A|N|28-Dec-2023
HDFC00000225|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
HDFC00000226|TRUST INVESTMENT ADVISORS|A|N|28-Dec-2023
HDFC00000227|SBI GENERAL INSURANCE COM|A|N|28-Dec-2023
HDFC00000228|SUREFIN FINANCIAL CONSULT|A|N|28-Dec-2023
HDFC00000229|ZETA HOLDINGS LTD FDI|A|N|28-Dec-2023
HDFC00000231|MORGAN STANLEY INDIA FINA|A|N|28-Dec-2023
HDFC00000232|KAYAA PROPERTIES PRIVATE|A|N|28-Dec-2023
HDFC00000233|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
HDFC00000234|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000235|L AND T INVESTMENT MANAGE|A|N|28-Dec-2023
HDFC00000237|KAIZEN TRUST DOMESTIC SCH|A|N|28-Dec-2023
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HDFC00000240|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000241|SBM CAPITAL MANAGEMENT LI|A|N|28-Dec-2023
HDFC00000244|MORGAN STANLEY INDIA FINA|A|N|28-Dec-2023
HDFC00000245|ICICI PRUDENTIAL REGULAR|A|N|28-Dec-2023
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HDFC00000247|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000248|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000249|INDIA ALTERNATIVES PRIVAT|A|N|28-Dec-2023
HDFC00000250|CREDIT SUISSE AG|A|N|28-Dec-2023
HDFC00000251|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000253|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000254|MORGAN STANLEY INDIA FINA|A|N|28-Dec-2023
HDFC00000255|NSR DIRECT PE MAURITIUS L|A|N|28-Dec-2023
HDFC00000256|WAY2WEALTH BROKERS PVT LT|A|N|28-Dec-2023
HDFC00000257|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000259|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000260|RELIANCE ALTERNATIVE INVE|A|N|28-Dec-2023
HDFC00000261|NAVI MUTUAL FUND NAVI LAR|A|N|28-Dec-2023
HDFC00000262|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
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HDFC00000264|ESCORTS MUTUAL FUND AC ES|A|N|28-Dec-2023
HDFC00000265|QUANT MUTUAL FUND A/C - Q|A|N|28-Dec-2023
HDFC00000266|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000270|MORGAN STANLEY INDIA FINA|A|N|28-Dec-2023
HDFC00000275|SBI MUTUAL FUND AC SBI MA|A|N|28-Dec-2023
HDFC00000276|SBI MUTUAL FUND AC SBI MA|A|N|28-Dec-2023
HDFC00000277|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000278|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000279|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000280|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000282|ICICI PRUDENTIAL MF AC IC|A|N|28-Dec-2023
HDFC00000283|ICICI PRUDENTIAL MF AC IC|A|N|28-Dec-2023
HDFC00000285|ICICI PRUDENTIAL MF AC IC|A|N|28-Dec-2023
HDFC00000286|WISDOM EQUITIES MANAGEMEN|A|N|28-Dec-2023
HDFC00000287|GRAINWELL VENTURES LIMITE|A|N|28-Dec-2023
HDFC00000288|AXIS VENTURE CAPITAL TRUS|A|N|28-Dec-2023
HDFC00000289|ICICI PRUDENTIAL MF AC IC|A|N|28-Dec-2023
HDFC00000290|SBM INDIA FUND|A|N|28-Dec-2023
HDFC00000291|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000292|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000293|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000295|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000296|WEALTH ADVISORS INDIA PRI|A|N|28-Dec-2023
HDFC00000297|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000298|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000299|RELIGARE HEALTH INSURANCE|A|N|28-Dec-2023
HDFC00000300|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000301|FIRST CARLYLE VENTURES II|A|N|28-Dec-2023
HDFC00000302|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000303|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000304|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000306|LABH INVESTMENTS LIMITED|A|N|28-Dec-2023
HDFC00000308|ENIGMA INVESTMENTS LIMITE|A|N|28-Dec-2023
HDFC00000309|VERACITY INVESTMENTS LIMI|A|N|28-Dec-2023
HDFC00000310|NIVESH INVESTMENTS LIMITE|A|N|28-Dec-2023
HDFC00000311|L AND T INVESTMENT MANAGE|A|N|28-Dec-2023
HDFC00000312|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000313|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000314|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000315|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000316|WAY2WEALTH BROKERS PVT LT|A|N|28-Dec-2023
HDFC00000317|HDFC MUTUAL FUND AC HDFC|A|N|28-Dec-2023
HDFC00000318|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000319|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000320|SUREFIN INDIA VALUE FUND|A|N|28-Dec-2023
HDFC00000321|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000323|SBI DEBT FUND SERIES 36 M|A|N|28-Dec-2023
HDFC00000324|SBI DEBT FUND SERIES 13 M|A|N|28-Dec-2023
HDFC00000325|SBI DEBT FUND SERIES 14 M|A|N|28-Dec-2023
HDFC00000326|SBI DEBT FUND SERIES 60 M|A|N|28-Dec-2023
HDFC00000327|SBI DEBT FUND SERIES 36 M|A|N|28-Dec-2023
HDFC00000328|SBIMF SBI DEBT FUND SERIE|A|N|28-Dec-2023
HDFC00000329|SBI DEBT FUND SERIES 14 M|A|N|28-Dec-2023
HDFC00000330|SBI DEBT FUND SERIES 13 M|A|N|28-Dec-2023
HDFC00000331|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000332|LIC NOMURA MUTUAL FUND AS|A|N|28-Dec-2023
HDFC00000333|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000334|PRAMERICA ASSET MANAGERS|A|N|28-Dec-2023
HDFC00000335|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000336|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000337|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000338|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000339|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000340|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000341|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000342|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000343|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000344|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000345|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00000346|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000347|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000348|ICICI PRUDENTIAL CNX 100|A|N|28-Dec-2023
HDFC00000349|WAY2WEALTH BROKERS PVT LT|A|N|28-Dec-2023
HDFC00000350|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000351|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000352|SBI DEBT FUND SERIES 36 M|A|N|28-Dec-2023
HDFC00000353|SBI DEBT FUND SERIES 16 M|A|N|28-Dec-2023
HDFC00000354|HDFC CAPITAL PROTECTION O|A|N|28-Dec-2023
HDFC00000355|SBI DEBT FUND SERIES 36 M|A|N|28-Dec-2023
HDFC00000356|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000357|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000358|SBI DEBT FUND SERIES 36 M|A|N|28-Dec-2023
HDFC00000359|HDFC CPO 1 36M SEPTEMBER|A|N|28-Dec-2023
HDFC00000360|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000361|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000362|SBI DEBT FUND SERIES 18 M|A|N|28-Dec-2023
HDFC00000364|HDFC CPO I 36M OCTOBER 20|A|N|28-Dec-2023
HDFC00000365|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000366|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000368|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000370|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000371|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000372|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000373|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000374|ICICI PRUDENTIAL INTERVAL|A|N|28-Dec-2023
HDFC00000375|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000376|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000377|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000378|HDFC CPO II 36M JAN 2014|A|N|28-Dec-2023
HDFC00000380|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000381|ICICI PRUDENTIAL INTERVAL|A|N|28-Dec-2023
HDFC00000384|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000385|ICICI PRUDENTIAL INTERVAL|A|N|28-Dec-2023
HDFC00000386|HDFC CPO II 36M FEBRUARY|A|N|28-Dec-2023
HDFC00000387|HDFC RAJIV GANDHI EQUITY|A|N|28-Dec-2023
HDFC00000389|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000390|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000391|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000392|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000393|TA FII INVESTORS LIMITED|A|N|28-Dec-2023
HDFC00000396|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000397|HELIX INVESTMENTS COMPANY|A|N|28-Dec-2023
HDFC00000398|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000399|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000400|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000401|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000403|HDFC TRUSTEE CO LTD AC HD|A|N|28-Dec-2023
HDFC00000404|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000405|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000406|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000407|HDFC TRUSTEE CO LTD AC HD|A|N|28-Dec-2023
HDFC00000408|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000409|TATA TRUSTEE CO LTD AC TA|A|N|28-Dec-2023
HDFC00000411|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000412|ARES INVESTMENTS FDI AC|A|N|28-Dec-2023
HDFC00000414|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000415|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000416|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000417|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000420|WAYZATA II INDIAN OCEAN L|A|N|28-Dec-2023
HDFC00000421|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000424|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000425|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000426|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000427|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000429|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000430|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000431|HDFC TRUSTEE CO LTD AC HD|A|N|28-Dec-2023
HDFC00000432|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000433|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000434|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000436|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000438|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000441|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000442|INDIA INFOLINE ASSET MANA|A|N|28-Dec-2023
HDFC00000443|HDFC TRUSTEE CO LTD AC HD|A|N|28-Dec-2023
HDFC00000444|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000445|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000446|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000448|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000450|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000453|HDFC TRUSTEE CO LTD AC HD|A|N|28-Dec-2023
HDFC00000454|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000455|HDFC TRUSTEE CO LTD AC HD|A|N|28-Dec-2023
HDFC00000456|FLORINTREE ADVISORS PRIVA|A|N|28-Dec-2023
HDFC00000457|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000460|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000462|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000464|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000465|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000466|ISQ ASIA INFRASTRUCTURE I|A|N|28-Dec-2023
HDFC00000467|HDFC FOCUSED EQUITY FUND|A|N|28-Dec-2023
HDFC00000468|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000469|ISQ ASIA INFRASTRUCTURE I|A|N|28-Dec-2023
HDFC00000470|IPFII SINGAPORE 4 PTE LIM|A|N|28-Dec-2023
HDFC00000471|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000474|HDFC TRUSTEE CO LTD AC HD|A|N|28-Dec-2023
HDFC00000477|HDFC TRUSTEE COMPANY LTD|A|N|28-Dec-2023
HDFC00000478|HDFC TRUSTEE COMPANY LTD|A|N|28-Dec-2023
HDFC00000479|HDFC TRUSTEE COMPANY LTD|A|N|28-Dec-2023
HDFC00000480|HDFC TRUSTEE CO LTD AC HD|A|N|28-Dec-2023
HDFC00000481|HDFC TRUSTEE CO LTD AC HD|A|N|28-Dec-2023
HDFC00000482|HDFC TRUSTEE CO LTD AC HD|A|N|28-Dec-2023
HDFC00000484|TATA CONSULTANCY SERICES|A|N|28-Dec-2023
HDFC00000485|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
HDFC00000486|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000487|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000488|LANDMARK CAPITAL ADVISORS|A|N|28-Dec-2023
HDFC00000489|INDIABULLS MUTUAL FUND|A|N|28-Dec-2023
HDFC00000490|INDIABULLS MUTUAL FUND|A|N|28-Dec-2023
HDFC00000491|INDIABULLS MUTUAL FUND|A|N|28-Dec-2023
HDFC00000492|INDIABULLS MUTUAL FUND|A|N|28-Dec-2023
HDFC00000493|INDIABULLS MUTUAL FUND|A|N|28-Dec-2023
HDFC00000494|INDIABULLS MUTUAL FUND|A|N|28-Dec-2023
HDFC00000495|INDIABULLS MUTUAL FUND|A|N|28-Dec-2023
HDFC00000496|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000504|VALUEQUEST CAPITAL LLP PM|A|N|28-Dec-2023
HDFC00000505|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000506|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000507|ICICI PRUDENTIAL CAPTAL P|A|N|28-Dec-2023
HDFC00000508|ICICI PRUDENTIAL CAPTAL P|A|N|28-Dec-2023
HDFC00000510|MUNOTH HEDGE FUND SCHEME|A|N|28-Dec-2023
HDFC00000511|ICICI PRUDENTIAL ASSET MA|A|N|28-Dec-2023
HDFC00000512|INDIABULLS VALUE DISCOVER|A|N|28-Dec-2023
HDFC00000513|HDFC TRUSTEE CO LTD AC HD|A|N|28-Dec-2023
HDFC00000515|TATA CONSULTANCY SERVICES|A|N|28-Dec-2023
HDFC00000516|ONE THIRTY CAPITAL PRIVAT|A|N|28-Dec-2023
HDFC00000518|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000519|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000521|EMBLEM FII|A|N|28-Dec-2023
HDFC00000523|CREST WEALTH MANAGEMENT P|A|N|28-Dec-2023
HDFC00000524|INDIABULLS MONTHLY INCOME|A|N|28-Dec-2023
HDFC00000526|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000529|CREST GROWTH PORTFOLIO PM|A|N|28-Dec-2023
HDFC00000530|CREST ABSOLUTE RETURN POR|A|N|28-Dec-2023
HDFC00000531|CREST GROWTH PORTFOLIO NR|A|N|28-Dec-2023
HDFC00000532|CREST ABSOLUTE RETURN POR|A|N|28-Dec-2023
HDFC00000535|NAVI MUTUAL FUND-NAVI LAR|A|N|28-Dec-2023
HDFC00000536|BTS INDIA PRIVATE EQUITY|A|N|28-Dec-2023
HDFC00000537|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000538|REAL TRUST|A|N|28-Dec-2023
HDFC00000539|NAVI MUTUAL FUND-NAVI LON|A|N|28-Dec-2023
HDFC00000540|INDIA AGRI BUSINESS FUND|A|N|28-Dec-2023
HDFC00000541|TADHAMON INTERNATIONAL IS|A|N|28-Dec-2023
HDFC00000542|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000543|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000544|ICICI PRUDENTIAL BUSINESS|A|N|28-Dec-2023
HDFC00000545|KELLYGAMMA FUND ONE AIF A|A|N|28-Dec-2023
HDFC00000546|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000547|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000548|HDFC DUAL ADVANTAGE FUND|A|N|28-Dec-2023
HDFC00000549|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000550|ICICI PRUDENTIAL INDIA RE|A|N|28-Dec-2023
HDFC00000554|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000555|CREST EMERGING BLUE CHIP|A|N|28-Dec-2023
HDFC00000557|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000558|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000559|HDFC DUAL ADVANTAGE FUND|A|N|28-Dec-2023
HDFC00000560|ICICI PRUDENTIAL INDIA RE|A|N|28-Dec-2023
HDFC00000561|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000562|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000563|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000564|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000565|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000566|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000568|INFIMAX FINANCE PRIVATE L|A|N|28-Dec-2023
HDFC00000569|HDFC DUAL ADVANTAGE FUND|A|N|28-Dec-2023
HDFC00000570|ICICI PRUDENTIAL INDIA RE|A|N|28-Dec-2023
HDFC00000571|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000572|ICICI PRUDENTIAL INDIA RE|A|N|28-Dec-2023
HDFC00000573|QED CAPITAL ADVISORS LLP|A|N|28-Dec-2023
HDFC00000574|ICICI PRUDENTIAL NV20 ETF|A|N|28-Dec-2023
HDFC00000575|VITOR FUND MANAGERS LLP P|A|N|28-Dec-2023
HDFC00000576|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000577|ICICI PRUDENTIAL MIDCAP S|A|N|28-Dec-2023
HDFC00000578|LINK INVESTMENT TRUST|A|N|28-Dec-2023
HDFC00000580|VEDA INVESTMENT MANAGERS|A|N|28-Dec-2023
HDFC00000581|MAURYAN FIRST|A|N|28-Dec-2023
HDFC00000582|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000583|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000584|NEWQUEST ASIA INVESTMENTS|A|N|28-Dec-2023
HDFC00000585|HDFC TRUSTEE CO LTD A/C H|A|N|28-Dec-2023
HDFC00000586|CPI BALLPARK INVESTMENTS|A|N|28-Dec-2023
HDFC00000587|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000588|HDFC TRUSTEE CO LTD A/C H|A|N|28-Dec-2023
HDFC00000589|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000590|SAGEONE INVESTMENT ADVISO|A|N|28-Dec-2023
HDFC00000591|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000592|IDFC BANK LIMITED|A|N|28-Dec-2023
HDFC00000593|HDFC TRUSTEE CO LTD A/C H|A|N|28-Dec-2023
HDFC00000594|TATA STEEL LIMITED GRATUI|A|N|28-Dec-2023
HDFC00000595|PROVIDEND FUND OF TATA ST|A|N|28-Dec-2023
HDFC00000596|TATA STEEL LIMITED SUPERA|A|N|28-Dec-2023
HDFC00000597|TATA STEEL LIMITED EMPLOY|A|N|28-Dec-2023
HDFC00000598|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000599|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000600|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000601|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000602|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000603|HDFC TRUSTEE CO LTD A/C H|A|N|28-Dec-2023
HDFC00000604|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000605|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000606|HDFC TRUSTEE CO LTD A/C H|A|N|28-Dec-2023
HDFC00000607|MCAP INDIA FUND LIMITED|A|N|28-Dec-2023
HDFC00000609|NEGEN CAPITAL SERVICES PR|A|N|28-Dec-2023
HDFC00000610|HDFC TRUSTEE CO LTD A/C H|A|N|28-Dec-2023
HDFC00000611|ICICI PRUDENTIAL NIFTY LO|A|N|28-Dec-2023
HDFC00000612|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000613|INDIAN INSTITUTE OF TECHN|A|N|28-Dec-2023
HDFC00000614|UTKARSH SMALL FINANCE BAN|A|N|28-Dec-2023
HDFC00000615|O3 SECURITIES PRIVATE LIM|A|N|28-Dec-2023
HDFC00000616|TATA MUTUAL FUND TATA LIQ|A|N|28-Dec-2023
HDFC00000617|TATA MUTUAL FUND TATA MON|A|N|28-Dec-2023
HDFC00000619|PARAGON PARTNERS GROWTH F|A|N|28-Dec-2023
HDFC00000620|ESCORP ASSET MANAGEMENT L|A|N|28-Dec-2023
HDFC00000621|ICICI PRUDENTIAL SENSEX I|A|N|28-Dec-2023
HDFC00000622|ICICI PRUDENTIAL CAPITAL|A|N|28-Dec-2023
HDFC00000623|INDIABULLS MUTUAL FUND-TA|A|N|28-Dec-2023
HDFC00000624|AU SMALL FINANCE BANK LIM|A|N|28-Dec-2023
HDFC00000625|WAYZATA III INDIAN OCEAN|A|N|28-Dec-2023
HDFC00000627|ADITYA BIRLA REAL ESTATE|A|N|28-Dec-2023
HDFC00000628|ASIA MIDSTREAM PARTNERS P|A|N|28-Dec-2023
HDFC00000629|KALINK CO LTD|A|N|28-Dec-2023
HDFC00000631|RELIANCE GENERAL INSURANC|A|N|28-Dec-2023
HDFC00000632|LAKE SHORE INDIA RETAIL V|A|N|28-Dec-2023
HDFC00000633|RELIANCE WEALTH MANAGEMEN|A|N|28-Dec-2023
HDFC00000634|ICICI PRUDENTIAL LONG TER|A|N|28-Dec-2023
HDFC00000635|HDFC CAPITAL AFFORDABLE R|A|N|28-Dec-2023
HDFC00000636|GOF I (MASTER B) PTE LTD|A|N|28-Dec-2023
HDFC00000637|EPIQ CAPITAL LP|A|N|28-Dec-2023
HDFC00000638|KARMA HOLDINGS MAURITIUS|A|N|28-Dec-2023
HDFC00000639|ABRAAJ BASKET I PRIVATE L|A|N|28-Dec-2023
HDFC00000640|THAMES PARTNERS ASIA PTE|A|N|28-Dec-2023
HDFC00000641|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000642|TRUE NORTH FUND III - A|A|N|28-Dec-2023
HDFC00000643|ZAL ASPI BALSARA / AZMIN|A|N|28-Dec-2023
HDFC00000644|BIRLA SUN LIFE ASSET MANA|A|N|28-Dec-2023
HDFC00000645|ICICI PRUDENTIAL MULTIPLE|A|N|28-Dec-2023
HDFC00000646|GREEN ROAD CAPITAL LLC|A|N|28-Dec-2023
HDFC00000647|SURYODAY SMALL FINANCE BA|A|N|28-Dec-2023
HDFC00000648|PARAMOUNT GLOBAL OPPORTUN|A|N|28-Dec-2023
HDFC00000649|GBTC I (MASTER) PTE LTD|A|N|28-Dec-2023
HDFC00000650|LKP SECURITIES LTD|A|N|28-Dec-2023
HDFC00000651|SCHOCK GMBH|A|N|28-Dec-2023
HDFC00000652|INDIA VALUE FUND IV|A|N|28-Dec-2023
HDFC00000653|KAIZEN PRIVATE EQUITY|A|N|28-Dec-2023
HDFC00000654|KAIZEN PRIVATE EQUITY II|A|N|28-Dec-2023
HDFC00000655|ORBITAL HOLDINGS LTD|A|N|28-Dec-2023
HDFC00000656|IIFL ALTERNATE ASSET ADVI|A|N|28-Dec-2023
HDFC00000657|JM FINANCIAL INDIA TRUST|A|N|28-Dec-2023
HDFC00000658|NORTHERN TK VENTURE PTE.|A|N|28-Dec-2023
HDFC00000659|IDFC ASSET MANAGEMENT COM|A|N|28-Dec-2023
HDFC00000660|NAVI MUTUAL FUND - NAVI E|A|N|28-Dec-2023
HDFC00000661|SUNDARAM SELECT DEBT SHOR|A|N|28-Dec-2023
HDFC00000662|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFC00000663|FIL CAPITAL MANAGEMENT (M|A|N|28-Dec-2023
HDFC00000664|TRUSTLINE HOLDINGS PVT. L|A|N|28-Dec-2023
HDFC00000665|EIGHT ROADS VENTURES INDI|A|N|28-Dec-2023
HDFC00000666|TATA MUTUAL FUND - TATA H|A|N|28-Dec-2023
HDFC00000667|NAVI MUTUAL FUND - NAVI F|A|N|28-Dec-2023
HDFC00000668|CHANAKYA CAPITAL SERVICES|A|N|28-Dec-2023
HDFC00000669|EPIQ CAPITAL B. L.P|A|N|28-Dec-2023
HDFC00000670|SANTULAN INV TRUST-SANTUL|A|N|28-Dec-2023
HDFC00000671|BELLWETHER CAPITAL PRIVAT|A|N|28-Dec-2023
HDFC00000672|TA ASIA PACIFIC ACQUISITI|A|N|28-Dec-2023
HDFC00000673|TA ASIA PACIFIC FINCO LIM|A|N|28-Dec-2023
HDFC00000674|ICICI PRUDENTIAL NIFTY NE|A|N|28-Dec-2023
HDFC00000675|MOAMC-INDIA OPPORTUNITIES|A|N|28-Dec-2023
HDFC00000676|NAVI MUTUAL FUND NAVI ARB|A|N|28-Dec-2023
HDFC00000677|KEDAARA CAPITAL FUND|A|N|28-Dec-2023
HDFC00000678|SAMARA ALTERNATE INVESTME|A|N|28-Dec-2023
HDFC00000679|MAITRI TRUST|A|N|28-Dec-2023
HDFC00000680|TATA MUTUAL FUND - TATA C|A|N|28-Dec-2023
HDFC00000681|TATA MUTUAL FUND - TATA S|A|N|28-Dec-2023
HDFC00000682|ICICI PRUDENTIAL LIQUID E|A|N|28-Dec-2023
HDFC00000683|CITRON INVESTMENTS LIMITE|A|N|28-Dec-2023
HDFC00000686|RIVENDELL PE LLC - FDI|A|N|28-Dec-2023
HDFC00000687|RIVENDELL PE LLC - FVCI|A|N|28-Dec-2023
HDFC00000689|NLS MAURITIUS LLC - FDI|A|N|28-Dec-2023
HDFC00000690|BSREP II INDIA OFFICE BUN|A|N|28-Dec-2023
HDFC00000691|INDIABULLS MUTUAL FUND-IN|A|N|28-Dec-2023
HDFC00000692|AXIS ASSET MANAGEMENT COM|A|N|28-Dec-2023
HDFC00000694|ELEVAR I - IV AIF|A|N|28-Dec-2023
HDFC00000696|BSREP III INDIA OFFICE BU|A|N|28-Dec-2023
HDFC00000697|TATA MUTUAL FUND - TATA U|A|N|28-Dec-2023
HDFC00000698|OMNIVORE PARTNERS INDIA F|A|N|28-Dec-2023
HDFC00000699|CANARA ROBECO CAPITAL PRO|A|N|28-Dec-2023
HDFC00000701|INDIA RESURGENCE FUND-SCH|A|N|28-Dec-2023
HDFC00000702|INDIA RESURGENCE FUND-SCH|A|N|28-Dec-2023
HDFC00000703|TRUSTLINE DEEP ALPHA AIF|A|N|28-Dec-2023
HDFC00000704|ASK REAL ESTATE SPECIAL O|A|N|28-Dec-2023
HDFC00000705|INDIA REALTY EXCELLENCE F|A|N|28-Dec-2023
HDFC00000706|CREST WEALTH MANAGEMENT P|A|N|28-Dec-2023
HDFC00000707|ASK REAL ESTATE SPECIAL S|A|N|28-Dec-2023
HDFC00000708|TATA MUTUAL FUND - TATA N|A|N|28-Dec-2023
HDFC00000709|ACKO GENERAL INSURANCE LI|A|N|28-Dec-2023
HDFC00000710|AIRAVAT CAPITAL TRUST|A|N|28-Dec-2023
HDFC00000711|LAPIS INDIA CAPITAL ADVIS|A|N|28-Dec-2023
HDFC00000712|LINK INVESTMENT TRUST II|A|N|28-Dec-2023
HDFC00000713|ADITYA BIRLA SUN LIFE AMC|A|N|28-Dec-2023
HDFC00000714|LIGHTSPEED VENTURE PARTNE|A|N|28-Dec-2023
HDFC00000715|INDIABULLS MUTUAL FUND -|A|N|28-Dec-2023
HDFC00000716|BSREP III INDIA BALLET IV|A|N|28-Dec-2023
HDFC00000717|BSREP III INDIA BALLET V|A|N|28-Dec-2023
HDFC00000718|AYUSHMAT LTD|A|N|28-Dec-2023
HDFC00000719|TATA MUTUAL FUND - TATA O|A|N|28-Dec-2023
HDFC00000720|INDIUM IV MAURITIUS HOLDI|A|N|28-Dec-2023
HDFC00000724|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000725|BSREP INDIA OFFICE HOLDIN|A|N|28-Dec-2023
HDFC00000726|MANDALA FOOD CO INVESTMEN|A|N|28-Dec-2023
HDFC00000727|SUPERIOR INVESTMENTS PTE|A|N|28-Dec-2023
HDFC00000728|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000730|BUSINESS EXCELLENCE TRUST|A|N|28-Dec-2023
HDFC00000731|BAOBAB GLOBAL FUND LTD|A|N|28-Dec-2023
HDFC00000732|TRUSTLINE DEEP ALPHA AIF|A|N|28-Dec-2023
HDFC00000733|SAHUL CAPITAL LIMITED|A|N|28-Dec-2023
HDFC00000734|KLAY SECURITIES PVT LTD -|A|N|28-Dec-2023
HDFC00000735|AASTHA LIMITED|A|N|28-Dec-2023
HDFC00000736|GRAPHITE INVESTMENTS LIMI|A|N|28-Dec-2023
HDFC00000737|F-PRIME CAPITAL PARTNERS|A|N|28-Dec-2023
HDFC00000738|SAMVITTI CAPITAL ALPHA FU|A|N|28-Dec-2023
HDFC00000739|SAMVITTI CAPITAL ALPHA FU|A|N|28-Dec-2023
HDFC00000740|SEPIA INVESTMENTS LIMITED|A|N|28-Dec-2023
HDFC00000741|ALFACCURATE ADVISORS INDI|A|N|28-Dec-2023
HDFC00000742|CANARY INVESTMENTS LIMITE|A|N|28-Dec-2023
HDFC00000743|INDIA CLEAN ENERGY III LI|A|N|28-Dec-2023
HDFC00000744|SUNDARAM OVERNIGHT FUND|A|N|28-Dec-2023
HDFC00000745|SUNDARAM MONEY MARKET FUN|A|N|28-Dec-2023
HDFC00000746|SUNDARAM SHORT DURATION F|A|N|28-Dec-2023
HDFC00000747|SUNDARAM LIQUID FUND|A|N|28-Dec-2023
HDFC00000748|LAKEWATER ADVISORS PRIVAT|A|N|28-Dec-2023
HDFC00000750|QUANT MUTUAL FUND QUANT M|A|N|28-Dec-2023
HDFC00000751|TATA ASSET MANAGEMENT LIM|A|N|28-Dec-2023
HDFC00000752|SAMVITTI CAPITAL PRIVATE|A|N|28-Dec-2023
HDFC00000753|SAMVITTI CAPITAL PRIVATE|A|N|28-Dec-2023
HDFC00000754|UNIFI CAPITAL PRIVATE LIM|A|N|28-Dec-2023
HDFC00000755|SUNDARAM ULTRA SHORT DURA|A|N|28-Dec-2023
HDFC00000756|RB INVESTMENTS PTE. LTD.|A|N|28-Dec-2023
HDFC00000757|UNIFI AIF AC|A|N|28-Dec-2023
HDFC00000758|TRUE BEACON AIF TRUE BEAC|A|N|28-Dec-2023
HDFC00000759|ITHOUGHT FINANCIAL CONSUL|A|N|28-Dec-2023
HDFC00000760|FINCARE SMALL FINANCE BAN|A|N|28-Dec-2023
HDFC00000761|LIGHTSPEED VENTURE PARTNE|A|N|28-Dec-2023
HDFC00000762|LIGHTSPEED VENTURE PARTNE|A|N|28-Dec-2023
HDFC00000763|LIGHTSPEED INDIA PARTNERS|A|N|28-Dec-2023
HDFC00000764|TATA MUTUAL FUND TATA NIF|A|N|28-Dec-2023
HDFC00000765|TATA ASSET MANAGEMENT LIM|A|N|28-Dec-2023
HDFC00000766|SUNDARAM ALTERNATE ASSET|A|N|28-Dec-2023
HDFC00000767|AVENDUS WEALTH MANAGEMENT|A|N|28-Dec-2023
HDFC00000768|TRIPHANE LIMITED|A|N|28-Dec-2023
HDFC00000769|OLD BRIDGE CAPITAL MANAGE|A|N|28-Dec-2023
HDFC00000770|HARMONY ALTERNATIVE INVES|A|N|28-Dec-2023
HDFC00000771|ICICI PRUDENTIAL SENSEX E|A|N|28-Dec-2023
HDFC00000772|AFHOLDINGS FDI|A|N|28-Dec-2023
HDFC00000773|GIRIK MULTICAP GROWTH EQU|A|N|28-Dec-2023
HDFC00000774|PROALPHA QG DYNAMIC EQUIT|A|N|28-Dec-2023
HDFC00000775|GIRIK WEALTH ADVISORS PRI|A|N|28-Dec-2023
HDFC00000776|GIRIK WEALTH ADVISORS PRI|A|N|28-Dec-2023
HDFC00000778|AVENDUS PMS AWMIDF|A|N|28-Dec-2023
HDFC00000779|AVENDUS PMS AWM SSPF|A|N|28-Dec-2023
HDFC00000780|AVENDUS PMS AWMAG|A|N|28-Dec-2023
HDFC00000781|AVENDUS PMS AWMALC|A|N|28-Dec-2023
HDFC00000782|AVENDUS PMS AWMEBOP|A|N|28-Dec-2023
HDFC00000783|AVENDUS PMS AWMIAF|A|N|28-Dec-2023
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HDFC00000785|VERVAIN MANAGEMENT PRIVAT|A|N|28-Dec-2023
HDFC00000786|ALYSSUM TRUST|A|N|28-Dec-2023
HDFC00000787|MAPLE TRUST|A|N|28-Dec-2023
HDFC00000788|ALDER TRUST|A|N|28-Dec-2023
HDFC00000789|DIIPL PMS|A|N|28-Dec-2023
HDFC00000790|BIF IV RENEWABLES I INDIA|A|N|28-Dec-2023
HDFC00000791|BSREP III PARAGON PTE. LT|A|N|28-Dec-2023
HDFC00000792|CULBRO HELIX INVESTMENTS|A|N|28-Dec-2023
HDFC00000793|KKR INDIA DEBT OPPORTUNIT|A|N|28-Dec-2023
HDFC00000794|MOTILAL OSWAL WEALTH MANA|A|N|28-Dec-2023
HDFC00000795|MANDALA ROSE CO-INVESTMEN|A|N|28-Dec-2023
HDFC00000796|AMTIGER CONSULTANTS PRIVA|A|N|28-Dec-2023
HDFC00000797|WEALTH MANAGERS (INDIA) P|A|N|28-Dec-2023
HDFC00000798|BIF IV JARVIS INDIA PTE.|A|N|28-Dec-2023
HDFC00000800|PARAGON PARTNERS GROWTH F|A|N|28-Dec-2023
HDFC00000802|ABAKKUS ASSET MANAGER LLP|A|N|28-Dec-2023
HDFC00000804|AIRRO MAURITIUS HOLDINGS|A|N|28-Dec-2023
HDFC00000805|AIRRO MAURITIUS HOLDINGS|A|N|28-Dec-2023
HDFC00000806|RA HOSPITALITY HOLDINGS (|A|N|28-Dec-2023
HDFC00000807|ASIAN MARKETS SECURITIES|A|N|28-Dec-2023
HDFC00000809|ADITYA BIRLA SUN LIFE AIF|A|N|28-Dec-2023
HDFC00000811|CARPEDIEM  CAPITAL PARTNE|A|N|28-Dec-2023
HDFC00000813|MARCELLUS INVESTMENT MANA|A|N|28-Dec-2023
HDFC00000814|INDIABULLS AIF-INDIABULLS|A|N|28-Dec-2023
HDFC00000815|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00000816|BTO AIF|A|N|28-Dec-2023
HDFC00000817|RIGHT HORIZONS PORTFOLIO|A|N|28-Dec-2023
HDFC00000818|HEALTHCARE PARENT LIMITED|A|N|28-Dec-2023
HDFC00000819|MARCELLUS INVESTMENT MANA|A|N|28-Dec-2023
HDFC00000820|AWRIGA CAPITAL ADVISORS L|A|N|28-Dec-2023
HDFC00000821|IPFII SINGAPORE 7 PTE LIM|A|N|28-Dec-2023
HDFC00000822|IPFII SINGAPORE 2 PTE LIM|A|N|28-Dec-2023
HDFC00000823|IPFII SINGAPORE 8 PTE LIM|A|N|28-Dec-2023
HDFC00000824|IPFII SINGAPORE 3 PTE LIM|A|N|28-Dec-2023
HDFC00000825|IPFII SINGAPORE 5 PTE LIM|A|N|28-Dec-2023
HDFC00000826|ASIA CONNECTIVITY PTE LTD|A|N|28-Dec-2023
HDFC00000827|WILLOW ADVISORS LLP -PMS|A|N|28-Dec-2023
HDFC00000828|BPEA INDIA CREDIT INVESTM|A|N|28-Dec-2023
HDFC00000829|TECHNOLOGY VENTURE FUND|A|N|28-Dec-2023
HDFC00000830|CHIRATAE TRUST|A|N|28-Dec-2023
HDFC00000831|CHIRATAE VENTURES MASTER|A|N|28-Dec-2023
HDFC00000832|CHIRATAE VENTURES INDIA F|A|N|28-Dec-2023
HDFC00000833|BEENEXT EMERGING ASIA PTE|A|N|28-Dec-2023
HDFC00000834|PROZONE LIBERTY INTERNATI|A|N|28-Dec-2023
HDFC00000835|BEENEXT2 PTE. LTD.|A|N|28-Dec-2023
HDFC00000836|ICICI PRUDENTIAL MIDCAP 1|A|N|28-Dec-2023
HDFC00000837|INVESCO ASSET MANAGEMENT|A|N|28-Dec-2023
HDFC00000838|ASK REAL ESTATE FUND-ASK|A|N|28-Dec-2023
HDFC00000839|FLAXEN INVESTMENTS LIMITE|A|N|28-Dec-2023
HDFC00000840|BEENEXT PTE LTD|A|N|28-Dec-2023
HDFC00000841|HELIOS CAPITAL MANAGEMENT|A|N|28-Dec-2023
HDFC00000842|MAHAGONY LIMITED|A|N|28-Dec-2023
HDFC00000843|MACM INDIA TRUST-MACM IND|A|N|28-Dec-2023
HDFC00000844|ICICI PRUDENTIAL INDIA EQ|A|N|28-Dec-2023
HDFC00000845|TATA CAPITAL HEALTHCARE F|A|N|28-Dec-2023
HDFC00000846|BHANA EQUITY ADVISORS LLP|A|N|28-Dec-2023
HDFC00000847|BUOYANT CAPITAL PRIVATE L|A|N|28-Dec-2023
HDFC00000848|INDIABULLS AIF-DUAL ADVAN|A|N|28-Dec-2023
HDFC00000849|INDIABULLS AIF-INDIABULLS|A|N|28-Dec-2023
HDFC00000850|DEUTSCHE INVESTMENTS INDI|A|N|28-Dec-2023
HDFC00000851|BASF CONSTRUCTION SOLUTIO|A|N|28-Dec-2023
HDFC00000852|BASF SE|A|N|28-Dec-2023
HDFC00000853|AMBIT INVESTMENT ADVISORS|A|N|28-Dec-2023
HDFC00000854|AMICUS CAPITAL PRIVATE EQ|A|N|28-Dec-2023
HDFC00000855|SUMMER HILL AIF TRUST - S|A|N|28-Dec-2023
HDFC00000856|ICICI PRUDENTIAL NIFTY NE|A|N|28-Dec-2023
HDFC00000857|ICICI PRUDENTIAL NIFTY LO|A|N|28-Dec-2023
HDFC00000858|ICICI PRUDENTIAL SENSEX E|A|N|28-Dec-2023
HDFC00000859|ICICI PRUDENTIAL SENSEX I|A|N|28-Dec-2023
HDFC00000860|UNIFI CAPITAL PRIVATE LIM|A|N|28-Dec-2023
HDFC00000861|UNIFI CAPITAL PRIVATE LIM|A|N|28-Dec-2023
HDFC00000862|KEDAARA CAPITAL FUND II L|A|N|28-Dec-2023
HDFC00000863|ALFACCURATE ADVISORS PRIV|A|N|28-Dec-2023
HDFC00000864|NAFA ASSET MANAGERS PVT L|A|N|28-Dec-2023
HDFC00000865|NAFA ASSET MANAGERS PVT L|A|N|28-Dec-2023
HDFC00000866|KALAARI CAPITAL PARTNERS|A|N|28-Dec-2023
HDFC00000867|KALAARI CAPITAL PARTNERS|A|N|28-Dec-2023
HDFC00000868|ASK FINANCIAL HOLDINGS PR|A|N|28-Dec-2023
HDFC00000870|ICICI PRUDENTIAL ALPHA LO|A|N|28-Dec-2023
HDFC00000871|MOAMC- BUSINESS OPPORTUNI|A|N|28-Dec-2023
HDFC00000872|WATERBRIDGE VENTURES - WA|A|N|28-Dec-2023
HDFC00000874|ICICI PRUDENTIAL IT ETF|A|N|28-Dec-2023
HDFC00000876|ASK INVESTMENT MANAGERS L|A|N|28-Dec-2023
HDFC00000877|ASK INVESTMENT MANAGERS L|A|N|28-Dec-2023
HDFC00000878|PURNARTHA INVESTMENT ADVI|A|N|28-Dec-2023
HDFC00000879|MOAMC-INDIA OPPORTUNITIES|A|N|28-Dec-2023
HDFC00000880|CHETAN N PATEL HUF|A|N|28-Dec-2023
HDFC00000881|DAXA M PATEL|A|N|28-Dec-2023
HDFC00000882|VINOD OOKA BHANA HUF|A|N|28-Dec-2023
HDFC00000883|FAERING CAPITAL INDIA EVO|A|N|28-Dec-2023
HDFC00000884|YNI MULTI PURPOSE FUND (C|A|N|28-Dec-2023
HDFC00000885|WHITE OAK CAPITAL MANAGEM|A|N|28-Dec-2023
HDFC00000886|KAE CAPITAL FUND III|A|N|28-Dec-2023
HDFC00000887|KAEL OPPORTUNITIES FUND|A|N|28-Dec-2023
HDFC00000888|SUMMER HILL INFRASTRUCTUR|A|N|28-Dec-2023
HDFC00000889|SMC GLOBAL SECURITIES LIM|A|N|28-Dec-2023
HDFC00000890|PANDARA TRUST-PANDARA TRU|A|N|28-Dec-2023
HDFC00000891|NAFA ASSET MANAGERS PVT L|A|N|28-Dec-2023
HDFC00000892|STEPAHEAD BUSINESS SERVIC|A|N|28-Dec-2023
HDFC00000893|KHURSHEED NAWSHIR KHURODY|A|N|28-Dec-2023
HDFC00000894|NAWSHIR DARA KHURODY|A|N|28-Dec-2023
HDFC00000895|AVATAAR VENTURE PARTNERS|A|N|28-Dec-2023
HDFC00000896|QUANT MUTUAL FUND-QUANT E|A|N|28-Dec-2023
HDFC00000897|MANDALA AGRIBUSINESS INVE|A|N|28-Dec-2023
HDFC00000898|MARATHON TRENDS ADVISORY|A|N|28-Dec-2023
HDFC00000899|AMRIT INDIA VALUE FUND LI|A|N|28-Dec-2023
HDFC00000900|DRCHOKSEY FINSERV PRIVATE|A|N|28-Dec-2023
HDFC00000901|AIRRO II SINGAPORE 2A PTE|A|N|28-Dec-2023
HDFC00000902|BSREP III PARAGON PTE LTD|A|N|28-Dec-2023
HDFC00000903|TILLER INFRASOFT DIGITAL|A|N|28-Dec-2023
HDFC00000905|WEALTHSIGNS FINTECH PRIVA|A|N|28-Dec-2023
HDFC00000906|EASTLANE CAPITAL LLP - PM|A|N|28-Dec-2023
HDFC00000907|JM FINANCIAL YIELD ENHANC|A|N|28-Dec-2023
HDFC00000908|NAFA AMC VALCREATE GROWIN|A|N|28-Dec-2023
HDFC00000909|NAFA AMC VALCREATE INCOME|A|N|28-Dec-2023
HDFC00000910|NAFA AMC VALCREATE SPECIA|A|N|28-Dec-2023
HDFC00000911|REVELATION PORTFOLIO MANA|A|N|28-Dec-2023
HDFC00000912|OCEAN DIAL ASSET MANAGEME|A|N|28-Dec-2023
HDFC00000913|TA OA LIMITED|A|N|28-Dec-2023
HDFC00000914|ATLAS INTEGRATED FINANCE|A|N|28-Dec-2023
HDFC00000915|TRUST MUTUAL FUND - TRUST|A|N|28-Dec-2023
HDFC00000916|TRUST MUTUAL FUND - TRUST|A|N|28-Dec-2023
HDFC00000917|TRUST MUTUAL FUND - TRUST|A|N|28-Dec-2023
HDFC00000918|TRUST MUTUAL FUND - TRUST|A|N|28-Dec-2023
HDFC00000919|SYNGENE EMPLOYEE WELFARE|A|N|28-Dec-2023
HDFC00000920|SAHUL CAPITAL LIMITED|A|N|28-Dec-2023
HDFC00000921|KALAARI CAPITAL PARTNERS|A|N|28-Dec-2023
HDFC00000922|BIOCON INDIA LIMITED EMPL|A|N|28-Dec-2023
HDFC00000923|AIRAVAT CAPITAL HOLDINGS|A|N|28-Dec-2023
HDFC00000924|VALUEQUEST INVESTMENT ADV|A|N|28-Dec-2023
HDFC00000925|FRACTAL CAPITAL INVESTMEN|A|N|28-Dec-2023
HDFC00000926|GLOBAL ACCESS FUND LP|A|N|28-Dec-2023
HDFC00000927|AVENDUS CAPITAL PUBLIC MA|A|N|28-Dec-2023
HDFC00000928|INDIA REALTY EXCELLENCE F|A|N|28-Dec-2023
HDFC00000929|PROJECT COTTON HOLDINGS F|A|N|28-Dec-2023
HDFC00000930|PROJECT BUNGLOW HOLDINGS|A|N|28-Dec-2023
HDFC00000931|PROJECT COTTON HOLDINGS O|A|N|28-Dec-2023
HDFC00000932|THYME PRIVATE LIMITED OFI|A|N|28-Dec-2023
HDFC00000933|SAMVITTI CAP P LTD ACTIVE|A|N|28-Dec-2023
HDFC00000934|GLOBAL ACCESS FUND LP|A|N|28-Dec-2023
HDFC00000935|AWMPL AWM NDPMS ACCOUNT|A|N|28-Dec-2023
HDFC00000936|AAJV INVESTMENT TRUST|A|N|28-Dec-2023
HDFC00000937|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00000938|SHADE CAPITAL PRIVATE LIM|A|N|28-Dec-2023
HDFC00000939|WATERCREDIT INVESTMENT FU|A|N|28-Dec-2023
HDFC00000941|ICICI PRUDENTIAL NIFTY LO|A|N|28-Dec-2023
HDFC00000942|TRUE BEACON AIF SCHEME 2|A|N|28-Dec-2023
HDFC00000943|BAJAJ ALLIANZ GENERAL INS|A|N|28-Dec-2023
HDFC00000944|BAJAJ ALLIANZ GENERAL INS|A|N|28-Dec-2023
HDFC00000945|BAJAJ ALLIANZ GENERAL INS|A|N|28-Dec-2023
HDFC00000946|BAJAJ ALLIANZ GENERAL INS|A|N|28-Dec-2023
HDFC00000947|ITHOUGHT FINANCIAL CONSUL|A|N|28-Dec-2023
HDFC00000948|GOOD FORTUNE CAPITALS PRI|A|N|28-Dec-2023
HDFC00000949|MASTER PORTFOLIO SERVICES|A|N|28-Dec-2023
HDFC00000950|PROJECT DARWIN INDIA FPI|A|N|28-Dec-2023
HDFC00000951|ASIA CONNECTIVITY PTE. LT|A|N|28-Dec-2023
HDFC00000952|HELIOS INDIA ALTERNATE FU|A|N|28-Dec-2023
HDFC00000953|WALTON STREET BLACKSOIL R|A|N|28-Dec-2023
HDFC00000955|MRG INVESTMENT PARTNERS P|A|N|28-Dec-2023
HDFC00000956|WEALTH FOCUS - PMS|A|N|28-Dec-2023
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HDFC00000960|AMEYA TRUST|A|N|28-Dec-2023
HDFC00000961|NISA TRUST|A|N|28-Dec-2023
HDFC00000962|MAGNOLIA TRUST|A|N|28-Dec-2023
HDFC00000963|OLIVE PARTNERS|A|N|28-Dec-2023
HDFC00000964|DAFFODIL TRUST|A|N|28-Dec-2023
HDFC00000965|NON DISCRETIONARY PMS|A|N|28-Dec-2023
HDFC00000966|ITUS CAPITAL ADVISORS PRI|A|N|28-Dec-2023
HDFC00000967|AVATAAR HOLDINGS|A|N|28-Dec-2023
HDFC00000969|NAVI MUTUAL FUND - NAVI N|A|N|28-Dec-2023
HDFC00000970|PURNARTHA TRUST - PURNART|A|N|28-Dec-2023
HDFC00000973|HAMSA ALTERNATE INVESTMEN|A|N|28-Dec-2023
HDFC00000974|BOI AXA MUTUAL FUND - ARB|A|N|28-Dec-2023
HDFC00000975|BOI AXA MUTUAL FUND - ULT|A|N|28-Dec-2023
HDFC00000976|BOI AXA MUTUAL FUND - LIQ|A|N|28-Dec-2023
HDFC00000977|BOI AXA MUTUAL FUND - LAR|A|N|28-Dec-2023
HDFC00000978|BOI AXA MUTUAL FUND - SHO|A|N|28-Dec-2023
HDFC00000979|BOI AXA MUTUAL FUND - TAX|A|N|28-Dec-2023
HDFC00000980|BOI AXA MUTUAL FUND - CON|A|N|28-Dec-2023
HDFC00000981|BOI AXA MUTUAL FUND - MAN|A|N|28-Dec-2023
HDFC00000982|BOI AXA MUTUAL FUND - EQ|A|N|28-Dec-2023
HDFC00000983|BOI AXA MUTUAL FUND - CRE|A|N|28-Dec-2023
HDFC00000984|BOI AXA MUTUAL FUND - MID|A|N|28-Dec-2023
HDFC00000985|BOI AXA MUTUAL FUND - MID|A|N|28-Dec-2023
HDFC00000986|BOI AXA MUTUAL FUND - MID|A|N|28-Dec-2023
HDFC00000987|BOI AXA MUTUAL FUND - SMA|A|N|28-Dec-2023
HDFC00000988|BOI AXA MUTUAL FUND - OVE|A|N|28-Dec-2023
HDFC00000989|BOI AXA MUTUAL FUND - FLE|A|N|28-Dec-2023
HDFC00000990|BOI AXA MUTUAL FUND - BLU|A|N|28-Dec-2023
HDFC00000991|ITHOUGHT FINANCIAL CONSUL|A|N|28-Dec-2023
HDFC00000992|MOAMC FOCUSED MIDCAP STRA|A|N|28-Dec-2023
HDFC00000993|EMBASSY OFFICE OPPORTUNIT|A|N|28-Dec-2023
HDFC00000994|PRP PROFESSIONAL EDGE ASS|A|N|28-Dec-2023
HDFC00000995|STELIOS INDIA GROWTH FUND|A|N|28-Dec-2023
HDFC00000996|ICICI PRUDENTIAL ALPHA LO|A|N|28-Dec-2023
HDFC00000997|GAURDIAN CAPITAL PARTNERS|A|N|28-Dec-2023
HDFC00000998|BIRDIEWAY VCC - BIRDIEWAY|A|N|28-Dec-2023
HDFC00000999|NAFA ASSET MANAGERS PVT L|A|N|28-Dec-2023
HDFC00001000|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00001001|THE KOREA DEVELOPMENT BAN|A|N|28-Dec-2023
HDFC00001002|APAC LNG INVESTMENTS PTE.|A|N|28-Dec-2023
HDFC00001003|THE KOREA DEVELOPMENT BAN|A|N|28-Dec-2023
HDFC00001004|DELOITTE CONSULTING INDIA|A|N|28-Dec-2023
HDFC00001005|HASHEDIN TECHNOLOGIES PRI|A|N|28-Dec-2023
HDFC00001006|MOAMC-SELECT SECTOR STRAT|A|N|28-Dec-2023
HDFC00001007|EPIQ CAPITAL - EPIQ CAPIT|A|N|28-Dec-2023
HDFC00001008|ICICI PRUDENTIAL CONSUMPT|A|N|28-Dec-2023
HDFC00001009|ICICI PRUDENTIAL SMALLCAP|A|N|28-Dec-2023
HDFC00001010|LIGHTSPEED VENTURE PARTNE|A|N|28-Dec-2023
HDFC00001011|GBTC II (ASSET A) PTE. LT|A|N|28-Dec-2023
HDFC00001012|VI CUBE LLC|A|N|28-Dec-2023
HDFC00001013|BLACKWOOD ALPHA LIMITED|A|N|28-Dec-2023
HDFC00001014|DWAITH PARTNERS LLC|A|N|28-Dec-2023
HDFC00001015|PRABHUDAS LILLADHER PRIVA|A|N|28-Dec-2023
HDFC00001016|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001017|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001018|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001019|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001020|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00001021|AAVISHKAAR INDIA FUND VI|A|N|28-Dec-2023
HDFC00001023|FAERING CAPITAL INTERNATI|A|N|28-Dec-2023
HDFC00001024|FAERING CAPITAL GROWTH FU|A|N|28-Dec-2023
HDFC00001025|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001026|PRABHUDAS LILLADHER PRIVA|A|N|28-Dec-2023
HDFC00001027|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001028|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001029|ACETO US L.L.C.|A|N|28-Dec-2023
HDFC00001030|JM FINANCIAL INDIA GROWTH|A|N|28-Dec-2023
HDFC00001031|VOLRADO VENTURE PARTNERS|A|N|28-Dec-2023
HDFC00001032|MOAMC PLUS STRATEGY|A|N|28-Dec-2023
HDFC00001034|MOUNTAIN MANAGERS PRIVATE|A|N|28-Dec-2023
HDFC00001035|KONARK TRUST ( SANDEEP SI|A|N|28-Dec-2023
HDFC00001036|REDSPRIG HOSPITALITY HOLD|A|N|28-Dec-2023
HDFC00001037|PRABHUDAS LILLADHER PRIVA|A|N|28-Dec-2023
HDFC00001038|PRABHUDAS LILLADHER PRIVA|A|N|28-Dec-2023
HDFC00001039|SAGISTA REALTY ADVISORS P|A|N|28-Dec-2023
HDFC00001040|PROJECT HOLDINGS NINE (DI|A|N|28-Dec-2023
HDFC00001041|PROJECT HOLDINGS TEN (DIF|A|N|28-Dec-2023
HDFC00001042|GIRIK WEALTH ADVISORS PRI|A|N|28-Dec-2023
HDFC00001043|PROJECT HOLDINGS EIGHT (D|A|N|28-Dec-2023
HDFC00001044|PROJECT HOLDINGS SEVEN (D|A|N|28-Dec-2023
HDFC00001045|GIRIK MULTI CAP GROWTH EQ|A|N|28-Dec-2023
HDFC00001046|WESTBRIDGE AIF I|A|N|28-Dec-2023
HDFC00001047|LC PHAROS MULTI STRATEGY|A|N|28-Dec-2023
HDFC00001048|WATERBRIDGE VENTURES II T|A|N|28-Dec-2023
HDFC00001049|NAVI MUTUAL FUND - NAVI N|A|N|28-Dec-2023
HDFC00001050|SUMMIT FVCI|A|N|28-Dec-2023
HDFC00001053|TATA MUTUAL FUND - TATA M|A|N|28-Dec-2023
HDFC00001054|NAVI MUTUAL FUND - NAVI N|A|N|28-Dec-2023
HDFC00001055|ITUS CAPITAL ADVISORS PVT|A|N|28-Dec-2023
HDFC00001056|DIVINION ALTERNATIVE INDI|A|N|28-Dec-2023
HDFC00001057|UNITY SMALL FINANCE BANK|A|N|28-Dec-2023
HDFC00001058|TATA MUTUAL FUND - TATA N|A|N|28-Dec-2023
HDFC00001059|MOAT FINANCIAL SERVICES P|A|N|28-Dec-2023
HDFC00001060|ICICI PRUDENTIAL NIFTY BA|A|N|28-Dec-2023
HDFC00001061|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00001062|GREAT LEARNING EDUCATION|A|N|28-Dec-2023
HDFC00001063|HDFC CAPITAL AIF-3-HDFC C|A|N|28-Dec-2023
HDFC00001065|CINDA INTERNATIONAL ASSET|A|N|28-Dec-2023
HDFC00001066|NAVI MUTUAL FUND - NAVI N|A|N|28-Dec-2023
HDFC00001067|SUNDARAM ALTERNATIVE OPPO|A|N|28-Dec-2023
HDFC00001068|RMZ ECOWORLD INFRASTRUCTU|A|N|28-Dec-2023
HDFC00001069|TATA MUTUAL FUND - TATA N|A|N|28-Dec-2023
HDFC00001070|TATA MUTUAL FUND - TATA N|A|N|28-Dec-2023
HDFC00001071|AURELIUS HEALTHCARE INDIA|A|N|28-Dec-2023
HDFC00001072|DAKSFIRST INDIA SPECIAL S|A|N|28-Dec-2023
HDFC00001073|ICICI PRUDENTIAL NIFTY SD|A|N|28-Dec-2023
HDFC00001074|PURVA REAL ESTATE FUND -|A|N|28-Dec-2023
HDFC00001075|NAVI GENERAL INSURANCE LT|A|N|28-Dec-2023
HDFC00001076|NAVI GENERAL INSURANCE LT|A|N|28-Dec-2023
HDFC00001077|NAVI GENERAL INSURANCE LT|A|N|28-Dec-2023
HDFC00001078|INVESTCORP INDIA PRIVATE|A|N|28-Dec-2023
HDFC00001079|MERISIS ADVISORS PRIVATE|A|N|28-Dec-2023
HDFC00001080|FIVE RIVERS INDIA FUND (I|A|N|28-Dec-2023
HDFC00001081|SPARK FAMILY OFFICE AND I|A|N|28-Dec-2023
HDFC00001082|TA INDIA 1 LIMITED|A|N|28-Dec-2023
HDFC00001083|SUBHA INVESTMENTS|A|N|28-Dec-2023
HDFC00001084|SUNDARAM ULTRA SHORT DURA|A|N|28-Dec-2023
HDFC00001085|ASIA IMPACT INVEST SA|A|N|28-Dec-2023
HDFC00001086|FIRENZE FINANCIAL LLC|A|N|28-Dec-2023
HDFC00001087|PARAGON PARTNERS EQUITY T|A|N|28-Dec-2023
HDFC00001088|LIGHTSPEED VENTURE PARTNE|A|N|28-Dec-2023
HDFC00001089|SEEDFUND2 INTERNATIONAL|A|N|28-Dec-2023
HDFC00001090|JASHVIK CAPITAL AIF TRUST|A|N|28-Dec-2023
HDFC00001091|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001092|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001093|DEZERV INNOVATION FUND|A|N|28-Dec-2023
HDFC00001094|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00001095|ISQ GMF ASIA INFRASTRUCTU|A|N|28-Dec-2023
HDFC00001096|YOUNG TURTLE VISION FUND|A|N|28-Dec-2023
HDFC00001097|RELIANCE RETAIL LTD. EMPL|A|N|28-Dec-2023
HDFC00001098|RCITPL EMPLOYEES PROVIDEN|A|N|28-Dec-2023
HDFC00001099|RELIANCE PORTS AND TERMIN|A|N|28-Dec-2023
HDFC00001100|RELIANCE EMPLOYEES PROVID|A|N|28-Dec-2023
HDFC00001103|FRACTAL CAPITAL INVESTMEN|A|N|28-Dec-2023
HDFC00001104|FRACTAL CAPITAL INVESTMEN|A|N|28-Dec-2023
HDFC00001105|FRACTAL CAPITAL INVESTMEN|A|N|28-Dec-2023
HDFC00001106|FRACTAL CAPITAL INVESTMEN|A|N|28-Dec-2023
HDFC00001107|FRACTAL CAPITAL INVESTMEN|A|N|28-Dec-2023
HDFC00001108|RENAISSANCE INVESTMENT MA|A|N|28-Dec-2023
HDFC00001109|RENAISSANCE MIDCAP PORTFO|A|N|28-Dec-2023
HDFC00001110|RENAISSANCE OPPURTUNITIES|A|N|28-Dec-2023
HDFC00001113|INVESTCORP INDIA ALTERNAT|A|N|28-Dec-2023
HDFC00001114|COLLECTIUS 1 AG|A|N|28-Dec-2023
HDFC00001115|ODYSSEY BRAVERY LIMITED|A|N|28-Dec-2023
HDFC00001116|SHRIRAM GENERAL INSURANCE|A|N|28-Dec-2023
HDFC00001117|SHRIRAM GENERAL INSURANCE|A|N|28-Dec-2023
HDFC00001118|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
HDFC00001119|AGASTYA TRUST - PRACHETAS|A|N|28-Dec-2023
HDFC00001120|ADITYA BIRLA SUN LIFE TRU|A|N|28-Dec-2023
HDFC00001121|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00001122|NAVI MUTUAL FUND - NAVI N|A|N|28-Dec-2023
HDFC00001123|ICICI PRUDENTIAL NIFTY IT|A|N|28-Dec-2023
HDFC00001124|ICICI PRUDENTIAL NIFTY IN|A|N|28-Dec-2023
HDFC00001125|ICICI PRUDENTIAL NIFTY IT|A|N|28-Dec-2023
HDFC00001126|ICICI PRUDENTIAL NIFTY IN|A|N|28-Dec-2023
HDFC00001127|JM FINANCIAL SERVICES LIM|A|N|28-Dec-2023
HDFC00001128|JM FINANCIAL SERVICES LIM|A|N|28-Dec-2023
HDFC00001129|ITHOUGHT FINANCIAL CONSUL|A|N|28-Dec-2023
HDFC00001130|HDFC MUTUAL FUND - HDFC S|A|N|28-Dec-2023
HDFC00001132|INDIA CHALLENGER FUND LP|A|N|28-Dec-2023
HDFC00001133|DARASHAW AND COMPANY PRIV|A|N|28-Dec-2023
HDFC00001134|WINSTAR INDIA INVESTMENT|A|N|28-Dec-2023
HDFC00001135|HDFC AMC AIF-II-HDFC AMC|A|N|28-Dec-2023
HDFC00001136|ASK WEALTH ADVISORS PVT L|A|N|28-Dec-2023
HDFC00001137|ASK WEALTH ADVISORS PVT L|A|N|28-Dec-2023
HDFC00001138|TIME CAPITAL FOODTECH ADV|A|N|28-Dec-2023
HDFC00001142|VALLUM CAPITAL ADVISORS P|A|N|28-Dec-2023
HDFC00001143|HDFC AMC AIF-II-HDFC AMC|A|N|28-Dec-2023
HDFC00001146|WHITE OAK INDIA EQUITY FU|A|N|28-Dec-2023
HDFC00001147|INVESTCORP PRIVATE EQUITY|A|N|28-Dec-2023
HDFC00001148|AVENDUS ALTERNATE INDIA F|A|N|28-Dec-2023
HDFC00001149|EIGHT ROADS VENTURES INDI|A|N|28-Dec-2023
HDFC00001150|EIGHT ROADS VENTURES INDI|A|N|28-Dec-2023
HDFC00001151|CACTUS PARTNERS TRUST - C|A|N|28-Dec-2023
HDFC00001152|VOLVIN AIF TRUST - VOLVIN|A|N|28-Dec-2023
HDFC00001153|BUOYANT CAPITAL AIF - BUO|A|N|28-Dec-2023
HDFC00001154|HDFC MUTUAL FUND - HDFC L|A|N|28-Dec-2023
HDFC00001155|LEADING LIGHT FUND VCC -|A|N|28-Dec-2023
HDFC00001156|BLACK RHINO HOLDINGS LTD|A|N|28-Dec-2023
HDFC00001157|JM FINANCIAL MUTUAL FUND|A|N|28-Dec-2023
HDFC00001158|SILA REAL ESTATE FUND - S|A|N|28-Dec-2023
HDFC00001162|H M INVESTMENTS (UK) LIMI|A|N|28-Dec-2023
HDFC00001164|ASTRAL INDIAN EQUITIES FU|A|N|28-Dec-2023
HDFC00001165|ADITYA BIRLA HEALTH INSUR|A|N|28-Dec-2023
HDFC00001166|COOPERATIEVE RABOBANK U A|A|N|28-Dec-2023
HDFC00001167|HARA GLOBAL CAPITAL MASTE|A|N|28-Dec-2023
HDFC00001168|2 I CAPITAL PCC - FDI|A|N|28-Dec-2023
HDFC00001169|VALCREATE INVESTMENT MANA|A|N|28-Dec-2023
HDFC00001170|VALCREATE INVESTMENT MANA|A|N|28-Dec-2023
HDFC00001171|VALCREATE INVESTMENT MANA|A|N|28-Dec-2023
HDFC00001172|VALCREATE INVESTMENT MANA|A|N|28-Dec-2023
HDFC00001173|VALCREATE INVESTMENT MANA|A|N|28-Dec-2023
HDFC00001174|VALCREATE INVESTMENT MANA|A|N|28-Dec-2023
HDFC00001175|ISQ ASIA INFRASTRUCTURE B|A|N|28-Dec-2023
HDFC00001176|ISQ FUND III ASIA INFRAST|A|N|28-Dec-2023
HDFC00001177|JM FINANCIAL SERVICES LIM|A|N|28-Dec-2023
HDFC00001178|JM FINANCIAL SERVICES LIM|A|N|28-Dec-2023
HDFC00001179|JM FINANCIAL SERVICES LIM|A|N|28-Dec-2023
HDFC00001180|JM FINANCIAL SERVICES LIM|A|N|28-Dec-2023
HDFC00001181|JM FINANCIAL SERVICES LIM|A|N|28-Dec-2023
HDFC00001182|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00001183|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00001184|VALCREATE INVESTMENT MANA|A|N|28-Dec-2023
HDFC00001185|ACKO TECHNOLOGY & SERVICE|A|N|28-Dec-2023
HDFC00001186|SUNDARAM ALTERNATIVE INVE|A|N|28-Dec-2023
HDFC00001187|ASK PROPERTY INVESTMENT A|A|N|28-Dec-2023
HDFC00001188|MAYBANK SECURITIES PTE LT|A|N|28-Dec-2023
HDFC00001189|BAY CAPITAL INVESTMENT TR|A|N|28-Dec-2023
HDFC00001190|TA INDIA 2 LIMITED|A|N|28-Dec-2023
HDFC00001191|ICICI MUTUAL FUND - ICICI|A|N|28-Dec-2023
HDFC00001192|HDFC CAPITAL AIF - 3 - HD|A|N|28-Dec-2023
HDFC00001193|ESG FIRST FUND HOLDING I|A|N|28-Dec-2023
HDFC00001194|SUNDARAM CATEGORY II ALTE|A|N|28-Dec-2023
HDFC00001195|CARPEDIEM CAPITAL PARTNER|A|N|28-Dec-2023
HDFC00001196|LIGHTSPEED INDIA PARTNERS|A|N|28-Dec-2023
HDFC00001197|HIMALAYA INVESTMENT ADVIS|A|N|28-Dec-2023
HDFC00001198|HDFC GOLD EXCHANGE TRADED|A|N|28-Dec-2023
HDFC00001199|HDFC S&P BSE SENSEX ETF|A|N|28-Dec-2023
HDFC00001200|HDFC NIFTY G-SEC JULY 203|A|N|28-Dec-2023
HDFC00001201|HDFC NIFTY G-SEC DEC 2026|A|N|28-Dec-2023
HDFC00001202|HDFC INDEX FUND ? S&P BSE|A|N|28-Dec-2023
HDFC00001203|HDFC NIFTY GSEC JUNE 2027|A|N|28-Dec-2023
HDFC00001204|HDFC NIFTY G-SEC SEP 2032|A|N|28-Dec-2023
HDFC00001205|UTI SDOF - GROWTH THEME F|A|N|28-Dec-2023
HDFC00001206|UTI MULTI OPPORTUNITIES F|A|N|28-Dec-2023
HDFC00001210|GLOBAL ACCESS FUND IV LP|A|N|28-Dec-2023
HDFC00001211|WHITEOAK CAPITAL ASSET MA|A|N|28-Dec-2023
HDFC00001212|ANCHORAGE CAPITAL FUND -|A|N|28-Dec-2023
HDFC00001213|BLU NETWORK ADVANTAGE FUN|A|N|28-Dec-2023
HDFC00001214|CHATTERJEE PETROCHEM MAUR|A|N|28-Dec-2023
HDFC00001215|ESSEX DEVELOPMENT INVESTM|A|N|28-Dec-2023
HDFC00001216|INDIA TRADE MAURITIUS LIM|A|N|28-Dec-2023
HDFC00001217|NAVI MUTUAL FUND - NAVI E|A|N|28-Dec-2023
HDFC00001218|PGIM INDIA ASSET MANAGEME|A|N|28-Dec-2023
HDFC00001219|AIONIOS ALPHA FUND - AION|A|N|28-Dec-2023
HDFC00001220|SAMIH ABDEL RAHMAN SAMIH|A|N|28-Dec-2023
HDFC00001221|SPARK ASIA IMPACT MANAGER|A|N|28-Dec-2023
HDFC00001222|SPARK ASIA IMPACT MANAGER|A|N|28-Dec-2023
HDFC00001223|SPARK ASIA IMPACT MANAGER|A|N|28-Dec-2023
HDFC00001224|SPARK ASIA IMPACT MANAGER|A|N|28-Dec-2023
HDFC00001225|AXILOR INVESTMENT TRUST I|A|N|28-Dec-2023
HDFC00001226|V?OCEAN CAPITAL PARTNERS|A|N|28-Dec-2023
HDFC00001227|POONAWALLA VISION FUND -|A|N|28-Dec-2023
HDFC00001228|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00001229|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00001230|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00001231|EMKAY INVESTMENT MANAGERS|A|N|28-Dec-2023
HDFC00001232|EMKAY INVESTMENT MANAGERS|A|N|28-Dec-2023
HDFC00001233|EMKAY INVESTMENT MANAGERS|A|N|28-Dec-2023
HDFC00001234|EMKAY INVESTMENT MANAGERS|A|N|28-Dec-2023
HDFC00001235|EMKAY INVESTMENT MANAGERS|A|N|28-Dec-2023
HDFC00001236|JM FINANCIAL SERVICES LIM|A|N|28-Dec-2023
HDFC00001237|ALPHA HEALTHCARE INVESTME|A|N|28-Dec-2023
HDFC00001238|AVATAAR VENTURE PARTNERS|A|N|28-Dec-2023
HDFC00001239|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00001243|SECURITIES INVESTMENT MAN|A|N|28-Dec-2023
HDFC00001244|VGS CAPITAL HOLDINGS VCC-|A|N|28-Dec-2023
HDFC00001245|HIMALAYA INVESTMENT TRUST|A|N|28-Dec-2023
HDFC00001246|FILTER CAPITAL INDIA FUND|A|N|28-Dec-2023
HDFC00001247|ANVIL WEALTH COMPOUNDERS|A|N|28-Dec-2023
HDFC00001248|ANVIL ALPHA 25|A|N|28-Dec-2023
HDFC00001249|JM FINANCIAL SERVICES LIM|A|N|28-Dec-2023
HDFC00001250|SUNDARAM ALTERNATIVE INVE|A|N|28-Dec-2023
HDFC00001251|VINCIT CAPITAL|A|N|28-Dec-2023
HDFC00001252|WATERFIELD FINANCIAL AND|A|N|28-Dec-2023
HDFC00001253|WATERFIELD FINANCIAL AND|A|N|28-Dec-2023
HDFC00001254|WATERFIELD FINANCIAL AND|A|N|28-Dec-2023
HDFC00001255|WATERFIELD FINANCIAL AND|A|N|28-Dec-2023
HDFC00001256|WATERFIELD FINANCIAL AND|A|N|28-Dec-2023
HDFC00001257|RAYMOND SIMPSON CAHNMAN|A|N|28-Dec-2023
HDFC00001258|SISTEMA ASIA FUND PTE. LT|A|N|28-Dec-2023
HDFC00001259|LEO TECHNOLOGY FUND VCC -|A|N|28-Dec-2023
HDFC00001260|V'OCEAN BLUE INVESTMENT L|A|N|28-Dec-2023
HDFC00001261|WATERFIELD CAPITAL TRUST|A|N|28-Dec-2023
HDFC00001262|SAGISTA REALTY ADVISORS P|A|N|28-Dec-2023
HDFC00001263|EDME SERVICES PVT LTD|A|N|28-Dec-2023
HDFC00001264|PRP EDGE WEALTH ADVISORS|A|N|28-Dec-2023
HDFC00001266|LEO TECHNOLOGY FUND VCC -|A|N|28-Dec-2023
HDFC00001267|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00001268|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00001269|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00001270|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
HDFC00001271|A C CHOKSI SHARE BROKERS|A|N|28-Dec-2023
HDFC00001272|WATERBRIDGE VENTURES ALPH|A|N|28-Dec-2023
HDFC00001273|AIRAVAT CAPITAL INDIA FUN|A|N|28-Dec-2023
HDFC00001274|INDIA IFSC TRUST - INDIA|A|N|28-Dec-2023
HDFC00001275|MAIF 3 INVESTMENTS INDIA|A|N|28-Dec-2023
HDFC00001276|MAIF 3 INVESTMENTS INDIA|A|N|28-Dec-2023
HDFC00001277|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001278|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001279|INFINITY ASSET ADVISORS P|A|N|28-Dec-2023
HDFC00001280|WATERFIELD FINANCIAL AND|A|N|28-Dec-2023
HDFC00001281|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00001282|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00001283|JM FINANCIAL CREDIT OPPOR|A|N|28-Dec-2023
HDFC00001284|ARTHA CAPITAL|A|N|28-Dec-2023
HDFC00001285|SUNDARAM CATEGORY II ALTE|A|N|28-Dec-2023
HDFC00001286|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
HDFC00001287|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
HDFC00001288|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
HDFC00001289|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
HDFC00001290|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
HDFC00001291|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
HDFC00001292|WHITEOAK CAPITAL EQUITY F|A|N|28-Dec-2023
HDFC00001293|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
HDFC00001294|FINAVENUE CAPITAL TRUST -|A|N|28-Dec-2023
HDFC00001295|VUCHI MEDIA INC|A|N|28-Dec-2023
HDFC00001296|SAMARA GLOBAL SERVICES LL|A|N|28-Dec-2023
HDFC00001297|HDFC BUILD TECH FUND|A|N|28-Dec-2023
HDFC00001298|HDFC BUILD TECH FUND - SC|A|N|28-Dec-2023
HDFC00001299|OSIRIS HOLDINGS PTE LTD|A|N|28-Dec-2023
HDFC00001300|AXIOM ASIA CO-INVESTMENT|A|N|28-Dec-2023
HDFC00001301|AXIOM ASIA OPPORTUNITY FU|A|N|28-Dec-2023
HDFC00001302|AXIOM ASIA 6 LP|A|N|28-Dec-2023
HDFC00001303|ACKO LIFE INSURANCE LIMIT|A|N|28-Dec-2023
HDFC00001304|NAVI MUTUAL FUND - NAVI N|A|N|28-Dec-2023
HDFC00001305|NAVI MUTUAL FUND - NAVI O|A|N|28-Dec-2023
HDFC00001306|SPARK ASIA IMPACT MANAGER|A|N|28-Dec-2023
HDFC00001307|SPARK ASIA IMPACT MANAGER|A|N|28-Dec-2023
HDFC00001308|EMERGE VENTURES PTE LTD|A|N|28-Dec-2023
HDFC00001309|AXIOM ASIA 6-A SCSP SICAV|A|N|28-Dec-2023
HDFC00001310|JULIUS BAER WEALTH ADVISO|A|N|28-Dec-2023
HDFC00001311|INCRED ASSET MANAGEMENT P|A|N|28-Dec-2023
HDFC00001312|SAMARA ALTERNATE INVESTME|A|N|28-Dec-2023
HDFC00001313|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001314|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001315|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001316|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001317|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001318|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001319|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFC00001320|UTI MULTI OPPORTUNITIES F|A|N|28-Dec-2023
HDFC00001321|INVESTMENT MGT. HOLDINGS|A|N|28-Dec-2023
HDFC00001322|WATERBRIDGE VENTURES III|A|N|28-Dec-2023
HDFC00001323|SWASTIKA INVESTMART LIMIT|A|N|28-Dec-2023
HDFC00001324|CENTRUM INVESTMENT ADVISO|A|N|28-Dec-2023
HDFC00001325|XANDER JV FUND III VCC|A|N|28-Dec-2023
HDFC00001326|NAVI MUTUAL FUND - NAVI S|A|N|28-Dec-2023
HDFC00001327|GROWW MUTUAL FUND-GROWW D|A|N|28-Dec-2023
HDFC00001328|GROWW OVERNIGHT FUND|A|N|28-Dec-2023
HDFC00001329|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001330|PRABHUDAS LILLADHER PVT L|A|N|28-Dec-2023
HDFC00001331|PEAK TRUST COMPANY NV ( T|A|N|28-Dec-2023
HDFC00001332|PEAK TRUST COMPANY NV ( T|A|N|28-Dec-2023
HDFC00001333|PEAK TRUST COMPANY NV ( T|A|N|28-Dec-2023
HDFC00001334|AMBIT WEALTH PRIVATE LIMI|A|N|28-Dec-2023
HDFC00001335|AMBIT WEALTH PRIVATE LIMI|A|N|28-Dec-2023
HDFC00001336|AMBIT WEALTH PRIVATE LIMI|A|N|28-Dec-2023
HDFC00001337|AMBIT WEALTH PRIVATE LIMI|A|N|28-Dec-2023
HDFC00001338|GIRIK CAPITAL FUND - GIRI|A|N|28-Dec-2023
HDFC00001339|L7 HITECH PRIVATE LIMITED|A|N|28-Dec-2023
HDFC00001340|FIRST LINK CAPITAL PARTNE|A|N|28-Dec-2023
HDFC00001341|ANVIL WEALTH MANAGEMENT P|A|N|28-Dec-2023
HDFC00001342|DWM (INTERNATIONAL) MAURI|A|N|28-Dec-2023
HDFC00001343|KEYSTONE KINETICS LLP|A|N|28-Dec-2023
HDFC00001344|PARAGON ADVISOR PARTNERS|A|N|28-Dec-2023
HDFC00001345|LEADING LIGHT FUND VCC -|A|N|28-Dec-2023
HDFC00001346|SUMMER HILL ADVISORS PRIV|A|N|28-Dec-2023
HDFC00001347|QRG INVESTMENTS AND HOLDI|A|N|28-Dec-2023
HDFC00001348|JM FINANCIAL SERVICES LIM|A|N|28-Dec-2023
HDFC00001349|ONIX NETWORKING CORP|A|N|28-Dec-2023
HDFC00001350|WELSPUN ONE WAREHOUSING O|A|N|28-Dec-2023
HDFC00001351|EMKAY INVESTMENT MANAGERS|A|N|28-Dec-2023
HDFC00001352|EMKAY INVESTMENT MANAGERS|A|N|28-Dec-2023
HDFC00001353|EMKAY INVESTMENT MANAGERS|A|N|28-Dec-2023
HDFC00001354|EMKAY INVESTMENT MANAGERS|A|N|28-Dec-2023
HDFC00001355|ENAM ASSET MANAGEMENT COM|A|N|28-Dec-2023
HDFC00001356|GROWW MUTUAL FUND - GROWW|A|N|28-Dec-2023
HDFC00001357|FRACTAL CAPITAL INVESTMEN|A|N|28-Dec-2023
HDFC00001358|ZENON INVETSMENTS GMBH|A|N|28-Dec-2023
HDFC00001359|ENAM ASSET MANAGEMENT COM|A|N|28-Dec-2023
HDFC00001360|KYNG CAPITAL MANAGEMENT P|A|N|28-Dec-2023
HDFC00001361|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00001362|NEWQUEST ASIA INVESTMENTS|A|N|28-Dec-2023
HDFC00001363|AFRI LIFE INSURANCE LTD|A|N|28-Dec-2023
HDFC00001364|ABAKKUS FUND SPONSORS LLP|A|N|28-Dec-2023
HDFC00001365|TRUE NORTH FUND VI|A|N|28-Dec-2023
HDFC00001366|ABHISHEK KHURANA|A|N|28-Dec-2023
HDFC00001367|PAVITAR SINGH|A|N|28-Dec-2023
HDFC00001368|SETU AIF TRUST|A|N|28-Dec-2023
HDFC00001369|CACTUS VENTURE PARTNERS L|A|N|28-Dec-2023
HDFC00001370|KATTER KICH HOLDINGS PTE.|A|N|28-Dec-2023
HDFC00001371|BARRY STUART STERNLICHT|A|N|28-Dec-2023
HDFC00001372|IDFC ALTERNATIVES INFRA F|A|N|28-Dec-2023
HDFC00001373|TRUE NORTH MANAGERS LLP|A|N|28-Dec-2023
HDFC00001374|DISCIPLINE INVESTMENTS L.|A|N|28-Dec-2023
HDFC00001375|MOAMC - MOTILAL OSWAL IND|A|N|28-Dec-2023
HDFC00001376|MOAMC - MOTILAL OSWAL LAR|A|N|28-Dec-2023
HDFC00001377|RENAISSANCE INVESTMENT MA|A|N|28-Dec-2023
HDFC00001378|RENAISSANCE INVESTMENT MA|A|N|28-Dec-2023
HDFC00001379|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00001380|QUANT MUTUAL FUND - QUANT|A|N|28-Dec-2023
HDFC00001381|SINCLAIR VENTURES HDW|A|N|28-Dec-2023
HDFC00001382|TANAS CAPITAL PTE. LTD|A|N|28-Dec-2023
HDFC00001383|IMAP INDIA CAPITAL INVEST|A|N|28-Dec-2023
HDFC00001384|ENAM ASSET MANAGEMENT COM|A|N|28-Dec-2023
HDFC00001385|ENAM ASSET MANAGEMENT COM|A|N|28-Dec-2023
HDFC00001386|GALAXYSTAR GROUND PTE. LT|A|N|28-Dec-2023
HDFC00001387|EMKAY INVESTMENT MANAGERS|A|N|28-Dec-2023
HDFC00001388|EMKAY INVESTMENT MANAGERS|A|N|28-Dec-2023
HDFC00001389|NINE RIVERS CAPITAL HOLDI|A|N|28-Dec-2023
HDFC00001390|ARTEMIS INVESTMENT HOLDIN|A|N|28-Dec-2023
HDFC00001391|MATHEY INVESTMENT HOLDING|A|N|28-Dec-2023
HDFC00001392|TITAN CAPITAL WINNERS FUN|A|N|28-Dec-2023
HDFC00001393|ICICI PRUDENTIAL NIFTY 10|A|N|28-Dec-2023
HDFC00001394|ICICI PRUDENTIAL NIFTY ET|A|N|28-Dec-2023
HDFC00001395|ESMA GLOBAL LTD|A|N|28-Dec-2023
HDFC00001396|GROWW MUTUAL FUND - GROWW|A|N|28-Dec-2023
HDFC00001397|VISHAL NEVATIA (TRUE NORT|A|N|28-Dec-2023
HDFC00001398|ASTRAL INDIAN EQUITIES FU|A|N|28-Dec-2023
HDFCALBMMARG|HDFC - ALBM (MARGINABLE)|A|N|28-Dec-2023
HDFCALBMNONM|HDFC - ALBM (NON MARGINAB|A|N|28-Dec-2023
HDFCAMEXBKLD|AMERICAN EXPRESS BANK LTD|A|N|28-Dec-2023
HDFCARDJSIPL|ASK-RAYMOND JAMES SECURIT|A|N|28-Dec-2023
HDFCAYCPMPLD|ALCHEMY CAP MGT PVT LTD|A|N|28-Dec-2023
HDFCBNKLLASH|HDFC BNK LOAN AGNST SHARE|A|N|28-Dec-2023
HDFCBNKOMAHA|BANK OF MAHARASHTRA|A|N|28-Dec-2023
HDFCBONANPOR|BONANZA PORTFOLIO LTD|A|N|28-Dec-2023
HDFCCANARBNK|CANARA BANK|A|N|28-Dec-2023
HDFCCANMFCQD|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFCCANMFLIQ|CANBANK MF A/C CANLIQUID|A|N|28-Dec-2023
HDFCCBMFCNIF|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFCCBTCCATR|CAN BNK M F CANTRIPLE|A|N|28-Dec-2023
HDFCCHGEICOL|HDFCCHUBBGENINSURANCECOLT|A|N|28-Dec-2023
HDFCCMFACETS|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFCCMFCANFR|CANBANK MF-CANFLOATING RA|A|N|28-Dec-2023
HDFCCMFCDMAT|CAN BNK TRST CANBNK MF A|A|N|28-Dec-2023
HDFCCMFCEMEQ|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HDFCCOPACBNA|COPA CABANA|A|N|28-Dec-2023
HDFCDENABANK|DENA BANK|A|N|28-Dec-2023
HDFCEITEMFTP|QUANT MUTUAL FUND-QUANT E|A|N|28-Dec-2023
HDFCEITLIBMF|ESCORTS INVT TST A/C IN B|A|N|28-Dec-2023
HDFCGICMFAGD|GIC MUTUAL FUND-GIC D'MAT|A|N|28-Dec-2023
HDFCGICMFGLF|GIC MF A/C GIC LIQUID FUN|A|N|28-Dec-2023
HDFCHCMFIDPL|HDFCTRCOL-H CA MGM F-INV|A|N|28-Dec-2023
HDFCHDAMCPMS|HDFC AST MGM CO PORT MGM|A|N|28-Dec-2023
HDFCHDFCBANK|HDFC HDFC BANK LTD|A|N|28-Dec-2023
HDFCHSGDFINC|HOUSING DEVLOPMENT FINANC|A|N|28-Dec-2023
HDFCHTCCGFSP|HDFC TR CO CHILD GIF FD S|A|N|28-Dec-2023
HDFCHTCOLHBF|HDFC TRUSTEE CO-HDFC BAL|A|N|28-Dec-2023
HDFCHTCOLHGF|HDFC TRUSTEE CO-HDFC GRWT|A|N|28-Dec-2023
HDFCHTCOLTAF|HDFC TRS LONG TRM ADV FUN|A|N|28-Dec-2023
HDFCICICITPM|PRUDENTIAL ICI TRST-P I M|A|N|28-Dec-2023
HDFCIDFCINFR|IDFC INFRASTRUCTURE FUND|A|N|28-Dec-2023
HDFCINDISPLD|INDIA INFOLINE SECURITIES|A|N|28-Dec-2023
HDFCINDVALIL|INDIA VALUE INVESTMENTS L|A|N|28-Dec-2023
HDFCINDVBOIL|INDSTRL DEVLPMNT BK OF IN|A|N|28-Dec-2023
HDFCIXFDSXPP|HDFCTSTCO INDXFSENSEXPLUS|A|N|28-Dec-2023
HDFCJMAUSEFU|JM MUTUAL FUND AC JM MID|A|N|28-Dec-2023
HDFCJMBALANF|JM Equity Hybrid Fund|A|N|28-Dec-2023
HDFCJMBASICF|JM Value Fund|A|N|28-Dec-2023
HDFCJMEQDERF|JM MUTUAL FUND AC JM NIFT|A|N|28-Dec-2023
HDFCJMEQTYFD|JM Large Cap Fund|A|N|28-Dec-2023
HDFCJMFMFDAF|JM Arbitrage Fund|A|N|28-Dec-2023
HDFCJMFMHIFI|JM FINANCE MUT FND JM HI|A|N|28-Dec-2023
HDFCJMHLCARF|JM MUTUAL FUND AC JM LARG|A|N|28-Dec-2023
HDFCJMTJMFMF|JM TRUSTE CL-JM FINAN MUT|A|N|28-Dec-2023
HDFCMARWGRMB|MARATHWADA GRAMIN BANK|A|N|28-Dec-2023
HDFCMFMIPSTP|MF MTHLY INC PLN SHRT TRM|A|N|28-Dec-2023
HDFCPICICISF|PRU ICICI T LTD PR ICI S|A|N|28-Dec-2023
HDFCPIFM2816|PRU ICICI TR-PI FXMATPS 2|A|N|28-Dec-2023
HDFCPIFM284M|PRU ICICI TR-PI FX MAT PS|A|N|28-Dec-2023
HDFCPITLBLFD|PRUD ICICI TRST LTD - BAL|A|N|28-Dec-2023
HDFCPITLCCGP|PRUD ICICI TRST L-CH CARE|A|N|28-Dec-2023
HDFCPITLCCSP|PRUD ICICI TRST L-CH CA-S|A|N|28-Dec-2023
HDFCPITLDMPL|PRUD ICICI TRST LTD - DYN|A|N|28-Dec-2023
HDFCPITLMINP|PRUD ICICI TRST LTD-MTLY|A|N|28-Dec-2023
HDFCPITLPRMR|PRUD ICICI TRUST LTD - PR|A|N|28-Dec-2023
HDFCPITLSPET|PRUD ICICI TRST L-SNSX PI|A|N|28-Dec-2023
HDFCPITPIMFG|PRU ICICI TR-PRU ICICI MF|A|N|28-Dec-2023
HDFCPITRIMRP|ICICI PRUDENTIAL MUTUAL F|A|N|28-Dec-2023
HDFCPRICMFLP|PRUD ICICI MT FD LIQUID P|A|N|28-Dec-2023
HDFCPRUDICIF|PRUD ICICI INFRASTRUCTURE|A|N|28-Dec-2023
HDFCPRUIBLPA|PRUD ICICI BLENDED PLAN A|A|N|28-Dec-2023
HDFCPRUIBLPB|PRUD ICICI BLENDED PLAN B|A|N|28-Dec-2023
HDFCPRUIFUSF|PRUD ICICI FUSION FUND|A|N|28-Dec-2023
HDFCPUNMAHBK|PUNJAB & MAHARASHTRA CO-O|A|N|28-Dec-2023
HDFCSAHARAMC|SAHARA ASS MGM CO PVT LTD|A|N|28-Dec-2023
HDFCSAHILINS|SAHARA IND LIFE INS CO LT|A|N|28-Dec-2023
HDFCSANGBKLD|THE SANGLI BANK LTD|A|N|28-Dec-2023
HDFCSBIMFIVP|SBI MF MGNM INST INC FND|A|N|28-Dec-2023
HDFCSBIMFSAP|SBI MF MGNM INST INC FND|A|N|28-Dec-2023
HDFCSBIMM180|SBI MF MAGNM DBT FND SR 1|A|N|28-Dec-2023
HDFCSETHIFMP|SETHI FUNDS MANAGEMENT PV|A|N|28-Dec-2023
HDFCSETRCOIL|STCI FINANCE LIMITED|A|N|28-Dec-2023
HDFCSMAMILFP|SBI MF INSTCSH LQD FLOAT|A|N|28-Dec-2023
HDFCSMFACMIF|SBI MUTUAL F MAG INSTACAS|A|N|28-Dec-2023
HDFCSMFMSTBP|SBI MTL F MG NRI IV F SR|A|N|28-Dec-2023
HDFCTCHFRITP|HDFC FLOATING RATE INCOME|A|N|28-Dec-2023
HDFCTCHSTERP|HDFC SHORT TERM PLANHDFC|A|N|28-Dec-2023
HDFCTLVILASB|DBS BANK INDIA LIMITED|A|N|28-Dec-2023
HDFCTTADVFDI|TATA TRST COTATA TAX ADV|A|N|28-Dec-2023
HDFCTTMFTCOF|TATA TRST A/C TATA CONTRA|A|N|28-Dec-2023
HDFCTTMFTEFF|TATA TRUSTEE CPL  T EQU P|A|N|28-Dec-2023
HDFCTTMFTLST|TATA TRUST T MTL SCIENC T|A|N|28-Dec-2023
HDFCTTMFTTSF|TATA MUTUAL FUND - TATA E|A|N|28-Dec-2023
HDFCWAY2WBPL|WAY2WEALTH BROKERS PVT LT|A|N|28-Dec-2023
HDFCWINTFALL|WINTERFALL LTD|A|N|28-Dec-2023
HG019875II|VIOLET CASTELINO|A|N|28-Dec-2023
HG099257IK|DEEPAK DHINGRA|A|N|28-Dec-2023
HG861334IK|PAUL CHARLES IVAN|A|N|28-Dec-2023
HH632690IX|RUCHIR SHAH|A|N|28-Dec-2023
HK023305IK|P KANDAVEL|A|N|28-Dec-2023
HK533369IK|RAJAN KHANNA|A|N|28-Dec-2023
HK598891IO|TINA JOHN CHITILAPILLY|A|N|28-Dec-2023
HL515545IO|THELMA PRASHANTHI GOLCOND|A|N|28-Dec-2023
HL702755IO|BHARAT DATTA|A|N|28-Dec-2023
HL714521IK|AMIT PRABHU|A|N|28-Dec-2023
HM042363IK|SUSHMA SINHA|A|N|28-Dec-2023
HM658308IK|PRADEEP KALHER SINGH|A|N|28-Dec-2023
HM665253IK|VENULA SHARMA|A|N|28-Dec-2023
HN141374IK|MANOHAR LAL KHANNA|A|N|28-Dec-2023
HN287458IK|HEMANT PATIL|A|N|28-Dec-2023
HN318875IF|NAGASUNDARAM RAVI|A|N|28-Dec-2023
HN450513II|SOHAN PARIKH|A|N|28-Dec-2023
HO199824IF|KULDEEP BHAN|A|N|28-Dec-2023
HP919461IE|KRISHNA DASWANI|A|N|28-Dec-2023
HSBC00000026|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00000064|RHB RESOURCES FUND|A|N|28-Dec-2023
HSBC00000074|HSBC PRIVATE BANK SUISSE|A|N|28-Dec-2023
HSBC00000077|THE J PAUL GETTY TRUST AC|A|N|28-Dec-2023
HSBC00000102|NATIXIS INTERNATIONAL FUN|A|N|28-Dec-2023
HSBC00000107|LANSFORSAKRINGAR ASIENFON|A|N|28-Dec-2023
HSBC00000115|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00000116|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00000130|JF INDIA SMALLER COMPANIE|A|N|28-Dec-2023
HSBC00000142|MIRAE ASSET INVESTMENT TR|A|N|28-Dec-2023
HSBC00000157|AMIRAL GESTION SA AC SEXT|A|N|28-Dec-2023
HSBC00000172|INDIVISION INDIA PARTNERS|A|N|28-Dec-2023
HSBC00000177|SEI INSTITUTIONAL INVESTM|A|N|28-Dec-2023
HSBC00000180|NOMURA ASSET MANAGEMENT S|A|N|28-Dec-2023
HSBC00000186|HSBC BANK PLC AS DEPOSITA|A|N|28-Dec-2023
HSBC00000197|HBV MAURITIUS SPV 1|A|N|28-Dec-2023
HSBC00000213|TATA AIA LIFE INS WHOLE L|A|N|28-Dec-2023
HSBC00000214|TATA AIA LIFE INS WHOLE L|A|N|28-Dec-2023
HSBC00000215|TATA AIA LIFE INS LIFE WH|A|N|28-Dec-2023
HSBC00000216|TATA AIA LIFE INS WHOLE L|A|N|28-Dec-2023
HSBC00000217|TATA AIA LIFE INS WHOLE L|A|N|28-Dec-2023
HSBC00000220|NEA INDOUS VENTURE CAPITA|A|N|28-Dec-2023
HSBC00000234|PCA SECURITIES INVESTMENT|A|N|28-Dec-2023
HSBC00000245|MIRAE ASSET INVESTMENT MA|A|N|28-Dec-2023
HSBC00000247|MIRAE ASSET INVESTMENT MA|A|N|28-Dec-2023
HSBC00000254|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00000279|ASHOK KUMAR SEHGAL AND VE|A|N|28-Dec-2023
HSBC00000284|MIRAE ASSET CHINDIA CONSU|A|N|28-Dec-2023
HSBC00000291|MIRAE ASSET ASIA PACIFIC|A|N|28-Dec-2023
HSBC00000292|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00000300|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00000301|Custody Bank of Japan Ltd|A|N|28-Dec-2023
HSBC00000304|CARNEGIE INDIENFOND GDR|A|N|28-Dec-2023
HSBC00000313|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00000314|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00000315|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00000316|MP LABORATORIES MAURITIUS|A|N|28-Dec-2023
HSBC00000320|BARING PRIVATE EQUITY ASI|A|N|28-Dec-2023
HSBC00000336|RAIFFEISEN KAPITALANLAGE|A|N|28-Dec-2023
HSBC00000337|RAIFFEISEN-ASIA-OPPORTUNI|A|N|28-Dec-2023
HSBC00000351|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00000352|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00000361|GLOBAL ASIA VENTURE COMPA|A|N|28-Dec-2023
HSBC00000363|FIDELITY INVESTMENTS INTE|A|N|28-Dec-2023
HSBC00000364|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00000372|MIRAE ASSET INVESTMENT MA|A|N|28-Dec-2023
HSBC00000374|GLOBAL FUNDS TRUST COMPAN|A|N|28-Dec-2023
HSBC00000387|ICICI PRUDENTIAL NIFTY 50|A|N|28-Dec-2023
HSBC00000396|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00000433|FIDELITY INVESTMENTS MANA|A|N|28-Dec-2023
HSBC00000435|TATA AIA LIFE INS GROWTH|A|N|28-Dec-2023
HSBC00000436|TATA AIA LIFE INS GROWTH|A|N|28-Dec-2023
HSBC00000437|TATA AIA LIFE INS CAPITAL|A|N|28-Dec-2023
HSBC00000438|TATA AIA LIFE INS LARGE C|A|N|28-Dec-2023
HSBC00000439|TATA AIA LIFE INS PENSION|A|N|28-Dec-2023
HSBC00000440|TATA AIA LIFE INS PENSION|A|N|28-Dec-2023
HSBC00000441|TATA AIA LIFE INS PENSION|A|N|28-Dec-2023
HSBC00000460|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00000477|NYLIM JACOB BALLAS INDIA|A|N|28-Dec-2023
HSBC00000478|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00000481|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00000482|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00000485|SH INDIA SECURITY MASTER|A|N|28-Dec-2023
HSBC00000489|SG ASSET MANAGEMENT SINGA|A|N|28-Dec-2023
HSBC00000493|SCHRODER INVESTMENT MANAG|A|N|28-Dec-2023
HSBC00000504|SUNDARAM MUTAL FUND A/C S|A|N|28-Dec-2023
HSBC00000505|NOMURA INTERNATIONAL PLC|A|N|28-Dec-2023
HSBC00000506|NOMURA INTERNATIONAL PLC|A|N|28-Dec-2023
HSBC00000510|MIRAE ASSET INVESTMENT MA|A|N|28-Dec-2023
HSBC00000511|MIRAE ASSET INVESTMENT MA|A|N|28-Dec-2023
HSBC00000514|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00000535|BAILLIE GIFFORD OVERSEAS|A|N|28-Dec-2023
HSBC00000563|ICICI PRUDENTIAL SMALLCAP|A|N|28-Dec-2023
HSBC00000564|M HIND FINANCIAL SERVICES|A|N|28-Dec-2023
HSBC00000616|CAPITAL INVESTMENT TRUST|A|N|28-Dec-2023
HSBC00000619|BANK MUSCAT SAOG|A|N|28-Dec-2023
HSBC00000646|SKANDINAVISKA ENSKILDA BA|A|N|28-Dec-2023
HSBC00000651|SEI INSTITUTIONAL INTERNA|A|N|28-Dec-2023
HSBC00000675|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00000678|HSBC VIOLET INVESTMENTS M|A|N|28-Dec-2023
HSBC00000679|HSBC DAISY INVESTMENTS MA|A|N|28-Dec-2023
HSBC00000695|WOORIG GLOBAL EMERGING EQ|A|N|28-Dec-2023
HSBC00000723|MIRAE ASSET INVESTMENT MA|A|N|28-Dec-2023
HSBC00000727|NEW OPPORTUNITIES I LTD P|A|N|28-Dec-2023
HSBC00000737|HSBC TRUSTEE CAYMAN LIMIT|A|N|28-Dec-2023
HSBC00000738|FULLERTON FUND MANAGEMENT|A|N|28-Dec-2023
HSBC00000746|GLOBAL ASIA FUND LIMITED|A|N|28-Dec-2023
HSBC00000755|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00000788|RHB GLOBAL NEW STARS FUND|A|N|28-Dec-2023
HSBC00000816|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00000817|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00000829|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00000833|TATA AIA LIFE INS FUTURE|A|N|28-Dec-2023
HSBC00000834|TATA AIA LIFE INS FUTURE|A|N|28-Dec-2023
HSBC00000835|TATA AIA LIFE INS FUTURE|A|N|28-Dec-2023
HSBC00000836|TATA AIA LIFE INS FUTURE|A|N|28-Dec-2023
HSBC00000837|TATA AIA LIFE INS FUTURE|A|N|28-Dec-2023
HSBC00000838|TATA AIA LIFE INS IMMEDIA|A|N|28-Dec-2023
HSBC00000839|COMPASSVALE INVESTMENTS P|A|N|28-Dec-2023
HSBC00000840|VEMF A  L P|A|N|28-Dec-2023
HSBC00000846|HSBC PRIVATE BANK SUISSE|A|N|28-Dec-2023
HSBC00000849|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00000858|PANGEA EMERGING INFRASTRU|A|N|28-Dec-2023
HSBC00000886|CREDIT SUISSE PMS  INDIA|A|N|28-Dec-2023
HSBC00000887|CREDIT SUISSE PMS  CLIENT|A|N|28-Dec-2023
HSBC00000888|CREDIT SUISSE PMS  CLIENT|A|N|28-Dec-2023
HSBC00000889|PUNEET MATTA|A|N|28-Dec-2023
HSBC00000892|KOTAK GLOBAL FUNDS|A|N|28-Dec-2023
HSBC00000929|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00000930|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00000934|FRANKLIN TEMPLETON MARTIN|A|N|28-Dec-2023
HSBC00000941|NH CA INDIA FORTE EQUITY|A|N|28-Dec-2023
HSBC00000960|MIHIR JAGDISH DOSHI|A|N|28-Dec-2023
HSBC00000983|Canara Robeco Mutual Fund|A|N|28-Dec-2023
HSBC00000984|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HSBC00000985|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HSBC00000996|THE HONGKONG AND SHANGHAI|A|N|28-Dec-2023
HSBC00001009|OPTIMIX TECHNOLOGIES PRIV|A|N|28-Dec-2023
HSBC00001079|BRINDA RAMNARAYAN  VARADH|A|N|28-Dec-2023
HSBC00001084|HSBC GLOBAL POWER AND RES|A|N|28-Dec-2023
HSBC00001090|LEGG MASON ASSET MANAGEME|A|N|28-Dec-2023
HSBC00001108|EASTSPRING INVESTMENTS SI|A|N|28-Dec-2023
HSBC00001120|ABHISHEK OMPRAKASH AGRAWA|A|N|28-Dec-2023
HSBC00001121|ATIT OMPRAKASH AGRAWAL|A|N|28-Dec-2023
HSBC00001145|HEMANG HARISH RAJA AND BE|A|N|28-Dec-2023
HSBC00001151|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00001158|AJAY AND PREM RANEY|A|N|28-Dec-2023
HSBC00001159|PREM AND AJAY RANEY|A|N|28-Dec-2023
HSBC00001162|ASHA AND KETAKI VASANT SH|A|N|28-Dec-2023
HSBC00001164|KETAKI AND ASHA VASANT SH|A|N|28-Dec-2023
HSBC00001170|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00001192|MIRAE ASSET RETIREMENT PL|A|N|28-Dec-2023
HSBC00001209|NOMURA ASIA INVESTMENT MB|A|N|28-Dec-2023
HSBC00001224|MALABAR INDIA FUND LIMITE|A|N|28-Dec-2023
HSBC00001231|BANK MUSCAT INDIA FUND|A|N|28-Dec-2023
HSBC00001253|JPMORGAN PACIFIC SECURITI|A|N|28-Dec-2023
HSBC00001254|JPMORGAN PACIFIC TECHNOLO|A|N|28-Dec-2023
HSBC00001257|JPMORGAN ASIAN SMALLER CO|A|N|28-Dec-2023
HSBC00001266|LG INDIA PLUS FUND|A|N|28-Dec-2023
HSBC00001285|JAPAN TRUSTEE SERVICES BA|A|N|28-Dec-2023
HSBC00001293|JPMORGAN ASIA GROWTH FUND|A|N|28-Dec-2023
HSBC00001302|AROHI EMERGING ASIA MASTE|A|N|28-Dec-2023
HSBC00001305|TATA AIA LIFE INS 110 PER|A|N|28-Dec-2023
HSBC00001306|TATA AIA LIFE INS SELECT|A|N|28-Dec-2023
HSBC00001307|TATA AIA LIFE INS FUTURE|A|N|28-Dec-2023
HSBC00001313|FRED POONAWALA|A|N|28-Dec-2023
HSBC00001314|SANJAY VERMA|A|N|28-Dec-2023
HSBC00001315|AROHI EMERGING ASIA MASTE|A|N|28-Dec-2023
HSBC00001372|ERSTE ASSET MANAGEMENT GM|A|N|28-Dec-2023
HSBC00001451|FIRST STATE GLOBAL LISTED|A|N|28-Dec-2023
HSBC00001467|TATA AIA LIFE INS APEX IN|A|N|28-Dec-2023
HSBC00001468|TATA AIA LIFE INS APEX RE|A|N|28-Dec-2023
HSBC00001469|TATA AIA LIFE INS TOP 50|A|N|28-Dec-2023
HSBC00001470|TATA AIA LIFE INS  TOP 20|A|N|28-Dec-2023
HSBC00001471|TATA AIA LIFE INS AGGRESS|A|N|28-Dec-2023
HSBC00001472|TATA AIA LIFE INS STABLE|A|N|28-Dec-2023
HSBC00001473|TATA AIA LIFE INS BOND FU|A|N|28-Dec-2023
HSBC00001491|RAIFFEISEN-NEWINFRASTRUCT|A|N|28-Dec-2023
HSBC00001502|MAGELLAN|A|N|28-Dec-2023
HSBC00001503|MAGELLAN GDR|A|N|28-Dec-2023
HSBC00001504|CG NOUVELLE ASIE|A|N|28-Dec-2023
HSBC00001505|CG NOUVELLE ASIE GDR|A|N|28-Dec-2023
HSBC00001524|AFFIN HWANG SELECT ASIA P|A|N|28-Dec-2023
HSBC00001566|FIRST STATE SINGAPORE AND|A|N|28-Dec-2023
HSBC00001581|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00001584|EXELVIA GROUP INDIA BV FD|A|N|28-Dec-2023
HSBC00001601|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00001602|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00001648|PENSION FUND OF NEC CORPO|A|N|28-Dec-2023
HSBC00001650|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00001677|ISHARES BSE SENSEX MAURIT|A|N|28-Dec-2023
HSBC00001714|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00001738|MIRAEASSET MY CHILDREN RS|A|N|28-Dec-2023
HSBC00001778|KAISER FOUNDATION HOSPITA|A|N|28-Dec-2023
HSBC00001788|THE ROLLS ROYCE PENSION F|A|N|28-Dec-2023
HSBC00001789|ISHARES MSCI INDIA MAURIT|A|N|28-Dec-2023
HSBC00001793|NATIXIS INTERNATIONAL FUN|A|N|28-Dec-2023
HSBC00001807|TATA AIA LIFE INS APEX RE|A|N|28-Dec-2023
HSBC00001809|SEB FUND 3 - SEB GLOBAL E|A|N|28-Dec-2023
HSBC00001817|TATA AIA LIFE INS INFRAST|A|N|28-Dec-2023
HSBC00001818|TATA AIA LIFE INS SUPER S|A|N|28-Dec-2023
HSBC00001822|THE DIVERSIFIED CHARITY F|A|N|28-Dec-2023
HSBC00001826|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00001827|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00001839|HAV3 HOLDINGS MAURITIUS L|A|N|28-Dec-2023
HSBC00001841|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00001851|NYLIM JACOB BALLAS INDIA|A|N|28-Dec-2023
HSBC00001863|LAZARD MANAGED BALANCED F|A|N|28-Dec-2023
HSBC00001864|LAZARD GLOBAL EQUITY INCO|A|N|28-Dec-2023
HSBC00001870|TATA AIA LIFE INS SUPER 1|A|N|28-Dec-2023
HSBC00001872|RELIANCE CAPITAL ASSET MA|A|N|28-Dec-2023
HSBC00001874|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00001905|ERSTE ASSET MANAGEMENT GM|A|N|28-Dec-2023
HSBC00001912|S-BANK EMERGING MARKETS E|A|N|28-Dec-2023
HSBC00001920|TATA AIA LIFE INSSUPER SE|A|N|28-Dec-2023
HSBC00001929|CGP INDIA INVESTMENTS LTD|A|N|28-Dec-2023
HSBC00001936|TATA AIA LIFE INS APEX PE|A|N|28-Dec-2023
HSBC00001937|TATA AIA LIFE INS APEX PE|A|N|28-Dec-2023
HSBC00001938|TATA AIA LIFE INS APEX PE|A|N|28-Dec-2023
HSBC00001939|TATA AIA LIFE INS APEX PE|A|N|28-Dec-2023
HSBC00001947|TATA AIA LIFE INS APEX PL|A|N|28-Dec-2023
HSBC00001948|TATA AIA LIFE INS APEX PL|A|N|28-Dec-2023
HSBC00001971|UPAMC ASIA PACIFIC FUND|A|N|28-Dec-2023
HSBC00001974|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00001977|INDIA BLUECHIP MAURITIUS|A|N|28-Dec-2023
HSBC00001980|DAIWA HOUSE INDUSTRY PENS|A|N|28-Dec-2023
HSBC00001981|UPAMC CHINDIA FUND|A|N|28-Dec-2023
HSBC00002003|TATA AIA LIFE INS APEX PE|A|N|28-Dec-2023
HSBC00002004|TATA AIA LIFE INS PENSION|A|N|28-Dec-2023
HSBC00002005|TATA AIA LIFE INS APEX PE|A|N|28-Dec-2023
HSBC00002006|TATA AIA LIFE INS APEX PE|A|N|28-Dec-2023
HSBC00002012|SCHRODER MPF ASIAN FUND|A|N|28-Dec-2023
HSBC00002038|QUIVEO ENTERPRISES LIMITE|A|N|28-Dec-2023
HSBC00002066|CAPITAL INDIA AND BRAZIL|A|N|28-Dec-2023
HSBC00002067|INDIA MIDCAP FUND MAURITI|A|N|28-Dec-2023
HSBC00002068|DAIWA CAPITAL MARKETS SIN|A|N|28-Dec-2023
HSBC00002140|TUNNEL HOLDINGS I LIMITED|A|N|28-Dec-2023
HSBC00002141|TUNNEL HOLDINGS I LIMITED|A|N|28-Dec-2023
HSBC00002158|FORENINGEN AP INVEST F M|A|N|28-Dec-2023
HSBC00002175|FDC A3|A|N|28-Dec-2023
HSBC00002176|TATA AIA LIFE INS APEX PL|A|N|28-Dec-2023
HSBC00002177|TATA AIA LIFE INS APEX PE|A|N|28-Dec-2023
HSBC00002178|TATA AIA LIFE INS APEX PE|A|N|28-Dec-2023
HSBC00002179|TATA AIA LIFE INS APEX PE|A|N|28-Dec-2023
HSBC00002180|TATA AIA LIFE INS APEX PE|A|N|28-Dec-2023
HSBC00002216|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00002218|VERIDIAN LIMITED|A|N|28-Dec-2023
HSBC00002219|GRD 21|A|N|28-Dec-2023
HSBC00002232|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00002233|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00002241|FSITC ASIAN EMERGING MARK|A|N|28-Dec-2023
HSBC00002247|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00002252|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00002258|SUN LIFE ASSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002259|TATA AIA Life Ins MAXIMA|A|N|28-Dec-2023
HSBC00002263|MANULIFE ASIA PACIFIC MID|A|N|28-Dec-2023
HSBC00002267|THE SUMITOMO TRUST AND BA|A|N|28-Dec-2023
HSBC00002273|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00002287|CREDIT SUISSE SECURITIES|A|N|28-Dec-2023
HSBC00002302|MAURITIUS SPARK POWER TWO|A|N|28-Dec-2023
HSBC00002303|MAURITIUS SPARK POWER ONE|A|N|28-Dec-2023
HSBC00002309|HSBC GLOBAL EMERGING MARK|A|N|28-Dec-2023
HSBC00002314|JF ASIAN TOTAL RETURN BON|A|N|28-Dec-2023
HSBC00002324|KOTAK INDIA CONSUMPTION F|A|N|28-Dec-2023
HSBC00002330|HSBC INVESTMENT FUNDS TRU|A|N|28-Dec-2023
HSBC00002339|TATA AIA LIFE INS DISCONT|A|N|28-Dec-2023
HSBC00002354|HSBC INSTITUTIONAL TRUST|A|N|28-Dec-2023
HSBC00002355|LAZARD DEVELOPING MARKETS|A|N|28-Dec-2023
HSBC00002358|TATA AIA LIFE INS APEX SU|A|N|28-Dec-2023
HSBC00002359|TATA AIA LIFE INS APEX SU|A|N|28-Dec-2023
HSBC00002374|CATHAY EMERGING MARKETS F|A|N|28-Dec-2023
HSBC00002400|EGCS INVESTMENT HOLDINGS|A|N|28-Dec-2023
HSBC00002407|CAPITAL ASIA PACIFIC MEGA|A|N|28-Dec-2023
HSBC00002437|SEI INSTITUTIONAL INTERNA|A|N|28-Dec-2023
HSBC00002438|SEI INSTITUTIONAL INTERNA|A|N|28-Dec-2023
HSBC00002439|OMERS ADMINISTRATION CORP|A|N|28-Dec-2023
HSBC00002443|EVERSTONE CAPITAL PARTNER|A|N|28-Dec-2023
HSBC00002445|INDOSTAR CAPITAL FDI|A|N|28-Dec-2023
HSBC00002452|AMUNDI INDIA HOLDING FDI|A|N|28-Dec-2023
HSBC00002462|AXA FRAMLINGTON EMERGING|A|N|28-Dec-2023
HSBC00002463|AXA FRAMLINGTON FINTECH F|A|N|28-Dec-2023
HSBC00002483|ERSTE ASSET MANAGEMENT GM|A|N|28-Dec-2023
HSBC00002484|ERSTE ASSET MANAGEMENT GM|A|N|28-Dec-2023
HSBC00002485|ERSTE ASSET MANAGEMENT GM|A|N|28-Dec-2023
HSBC00002515|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00002520|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00002526|MACQUARIE UNIT TRUST SERI|A|N|28-Dec-2023
HSBC00002531|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00002534|PARI WASHINGTON INDIA MAS|A|N|28-Dec-2023
HSBC00002535|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00002545|NOMURA INVESTMENTS SINGAP|A|N|28-Dec-2023
HSBC00002550|HSBC INVESTMENT FUNDS TRU|A|N|28-Dec-2023
HSBC00002552|HSBC POOLED INVESTMENT FU|A|N|28-Dec-2023
HSBC00002553|HSBC POOLED INVESTMENT FU|A|N|28-Dec-2023
HSBC00002559|D E SHAW AQ SP SERIES 9 0|A|N|28-Dec-2023
HSBC00002564|MAURITIUS REDWOOD CAPITAL|A|N|28-Dec-2023
HSBC00002572|AVAW|A|N|28-Dec-2023
HSBC00002586|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00002592|Custody Bank of Japan Ltd|A|N|28-Dec-2023
HSBC00002594|UPAMC NEW ASIAN TECHNOLOG|A|N|28-Dec-2023
HSBC00002596|SAIF INDIA IV FII HOLDING|A|N|28-Dec-2023
HSBC00002597|UNIVERS CNP 1|A|N|28-Dec-2023
HSBC00002600|SCHRODER ASIAN ASSET INCO|A|N|28-Dec-2023
HSBC00002605|SEI INSTITUTIONAL INTERNA|A|N|28-Dec-2023
HSBC00002608|NEW CAPITAL ASIA PACIFIC|A|N|28-Dec-2023
HSBC00002618|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002619|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002620|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002628|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00002637|ALLIANZ EQUITY EMERGING M|A|N|28-Dec-2023
HSBC00002638|PGIM ASIA-PACIFIC FUND|A|N|28-Dec-2023
HSBC00002651|BNP PARIBAS ASSET MANAGEM|A|N|28-Dec-2023
HSBC00002657|SCHRODER ASIAN INCOME|A|N|28-Dec-2023
HSBC00002662|HEINEKEN UK LIMITED FDI|A|N|28-Dec-2023
HSBC00002664|TATA AIA LIFE INS  BALANC|A|N|28-Dec-2023
HSBC00002665|TATA AIA LIFE INS  GROWTH|A|N|28-Dec-2023
HSBC00002679|JPM MULTI INCOME FUND|A|N|28-Dec-2023
HSBC00002682|HEINEKEN INTERNATIONAL B|A|N|28-Dec-2023
HSBC00002683|NOMURA SINGAPORE LIMITED|A|N|28-Dec-2023
HSBC00002684|3M COMPANY FDI|A|N|28-Dec-2023
HSBC00002686|NOMURA SINGAPORE LIMITED|A|N|28-Dec-2023
HSBC00002687|NOMURA SINGAPORE LIMITED|A|N|28-Dec-2023
HSBC00002692|BURROUGHS WELLCOME INTERN|A|N|28-Dec-2023
HSBC00002696|ESKAYLAB LIMITED FDI|A|N|28-Dec-2023
HSBC00002711|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00002720|VONTOBEL INDIA FUND|A|N|28-Dec-2023
HSBC00002726|THE SUMITOMO TRUST AND BA|A|N|28-Dec-2023
HSBC00002727|Custody Bank of Japan Ltd|A|N|28-Dec-2023
HSBC00002728|PANASONIC PENSION FUND|A|N|28-Dec-2023
HSBC00002733|HANWA CO LTD|A|N|28-Dec-2023
HSBC00002736|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00002753|ESSOR EMERGING MARKETS|A|N|28-Dec-2023
HSBC00002757|JFE STEEL INTERNATIONAL E|A|N|28-Dec-2023
HSBC00002758|JFE STEEL INTERNATIONAL E|A|N|28-Dec-2023
HSBC00002759|GLAXOSMITHKLINE PTE LTD F|A|N|28-Dec-2023
HSBC00002762|BNP PARIBAS INCOME AND GO|A|N|28-Dec-2023
HSBC00002778|BNP PARIBAS FIXED TERM FU|A|N|28-Dec-2023
HSBC00002779|BNP PARIBAS FIXED TERM FU|A|N|28-Dec-2023
HSBC00002780|BNP PARIBAS FIXED TERM FU|A|N|28-Dec-2023
HSBC00002781|BNP PARIBAS FIXED TERM FU|A|N|28-Dec-2023
HSBC00002782|BNP PARIBAS FIXED TERM FU|A|N|28-Dec-2023
HSBC00002783|BNP PARIBAS FIXED TERM FU|A|N|28-Dec-2023
HSBC00002784|BNP PARIBAS FIXED TERM FU|A|N|28-Dec-2023
HSBC00002785|BNP PARIBAS FIXED TERM FU|A|N|28-Dec-2023
HSBC00002786|BNP PARIBAS FIXED TERM FU|A|N|28-Dec-2023
HSBC00002787|BNP PARIBAS FIXED TERM FU|A|N|28-Dec-2023
HSBC00002789|BNP PARIBAS FIXED TERM FU|A|N|28-Dec-2023
HSBC00002790|STAR INDIA HOLDINGS B V F|A|N|28-Dec-2023
HSBC00002792|AMUNDI INDIAN BOND FUND|A|N|28-Dec-2023
HSBC00002796|FIRSTRAND BANK LIMITED|A|N|28-Dec-2023
HSBC00002798|MEAG MUNICH ERGO KAPITALA|A|N|28-Dec-2023
HSBC00002804|TATA AIA LIFE INS LIFE FU|A|N|28-Dec-2023
HSBC00002805|TATA AIA LIFE INS AGGRESS|A|N|28-Dec-2023
HSBC00002811|NIPPON STEEL AND SUMITOMO|A|N|28-Dec-2023
HSBC00002818|SEB GLOBALFOND CHANS RISK|A|N|28-Dec-2023
HSBC00002822|SEB AKTIESPARFOND|A|N|28-Dec-2023
HSBC00002823|SEB VARLDENFOND|A|N|28-Dec-2023
HSBC00002824|SEB STIFTELSEFOND UTLAND|A|N|28-Dec-2023
HSBC00002825|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002826|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002827|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002828|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002829|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002830|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002831|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002832|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002833|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002834|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002835|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002836|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002840|AGC INC FDI|A|N|28-Dec-2023
HSBC00002844|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00002850|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00002858|AUSTRALIA AND NEW ZEALAND|A|N|28-Dec-2023
HSBC00002867|GLAXO GROUP LIMITED  FDI|A|N|28-Dec-2023
HSBC00002879|COWELL AND LEE INVESTMENT|A|N|28-Dec-2023
HSBC00002880|COWELL AND LEE INVESTMENT|A|N|28-Dec-2023
HSBC00002886|UPAMC ASIAN BRIC FUND|A|N|28-Dec-2023
HSBC00002889|DAYSIDE INVESTMENT LTD|A|N|28-Dec-2023
HSBC00002893|NATIONAL GRID UK PENSION|A|N|28-Dec-2023
HSBC00002894|ARISAIG GLOBAL EMERGING M|A|N|28-Dec-2023
HSBC00002897|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00002898|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00002910|SCHRODER ASIAN EQUITY YIE|A|N|28-Dec-2023
HSBC00002914|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00002918|DNB FUND - BRIGHTER FUTUR|A|N|28-Dec-2023
HSBC00002921|K FIXED INCOME OPPORTUNIT|A|N|28-Dec-2023
HSBC00002924|DNB FUND RENEWABLE ENERGY|A|N|28-Dec-2023
HSBC00002927|DNB FUND - ASIAN MID CAP|A|N|28-Dec-2023
HSBC00002928|DNB FUND INDIA|A|N|28-Dec-2023
HSBC00002929|DNB FUND GLOBAL SRI|A|N|28-Dec-2023
HSBC00002930|DNB FUND ASIAN SMALL CAP|A|N|28-Dec-2023
HSBC00002931|LO FUNDS  CONVERTIBLE BON|A|N|28-Dec-2023
HSBC00002934|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
HSBC00002935|NATIONAL WESTMINSTER BANK|A|N|28-Dec-2023
HSBC00002953|BNP PARIBAS CAPITAL PROTE|A|N|28-Dec-2023
HSBC00002961|SUMITOMO MITSUI TRUST BAN|A|N|28-Dec-2023
HSBC00002965|ERSTE ASSET MANAGEMENT GM|A|N|28-Dec-2023
HSBC00002967|PLATO INSTITUTIONAL INDEX|A|N|28-Dec-2023
HSBC00002968|KBC ECO FUND|A|N|28-Dec-2023
HSBC00002969|KBC EQUITY FUND|A|N|28-Dec-2023
HSBC00002979|EDMOND DE ROTHSCHILD INDI|A|N|28-Dec-2023
HSBC00002984|PHOENIX UNIT TRUST MANAGE|A|N|28-Dec-2023
HSBC00002985|PHOENIX UNIT TRUST MANAGE|A|N|28-Dec-2023
HSBC00002986|CITIBANK  INTERNATIONAL P|A|N|28-Dec-2023
HSBC00002987|CITIBANK  INTERNATIONAL P|A|N|28-Dec-2023
HSBC00002989|PHOENIX UNIT TRUST MANAGE|A|N|28-Dec-2023
HSBC00002991|NEF EMERGING MARKET EQUIT|A|N|28-Dec-2023
HSBC00003001|BNP PARIBAS CAPITAL PROTE|A|N|28-Dec-2023
HSBC00003003|VIVID INVESTMENT HOLDINGS|A|N|28-Dec-2023
HSBC00003004|CRYSTAL INVESTMENT HOLDIN|A|N|28-Dec-2023
HSBC00003005|RHB DIVIDEND VALUED EQUIT|A|N|28-Dec-2023
HSBC00003022|BNP PARIBAS FIXED TERM FU|A|N|28-Dec-2023
HSBC00003027|SILVERVIEW PORTFOLIO INVE|A|N|28-Dec-2023
HSBC00003029|MAX LIFE INSURANCE CO LTD|A|N|28-Dec-2023
HSBC00003030|MAX LIFE INSURANCE CO LTD|A|N|28-Dec-2023
HSBC00003031|MAX LIFE INSURANCE CO LTD|A|N|28-Dec-2023
HSBC00003033|SKANDIA VARLDEN|A|N|28-Dec-2023
HSBC00003034|SKANDIA ASIEN|A|N|28-Dec-2023
HSBC00003035|KOWA COMPANY LTD|A|N|28-Dec-2023
HSBC00003036|TOYOTA TSUSHO CORPORATION|A|N|28-Dec-2023
HSBC00003037|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003041|BNP PARIBAS DUAL ADVANTAG|A|N|28-Dec-2023
HSBC00003042|KKR INDIA FINANCIAL INVES|A|N|28-Dec-2023
HSBC00003044|BNP PARIBAS FIXED TERM FU|A|N|28-Dec-2023
HSBC00003045|ASHOKA INVESTMENT HOLDING|A|N|28-Dec-2023
HSBC00003047|CDC INDIA OPPORTUNITIES L|A|N|28-Dec-2023
HSBC00003055|PIMCO BERMUDA EMERGING CU|A|N|28-Dec-2023
HSBC00003057|PIMCO EMERGING BOND STRAT|A|N|28-Dec-2023
HSBC00003058|PIMCO CAYMAN EMERGING LOC|A|N|28-Dec-2023
HSBC00003060|ETIHAD AIRWAYS FDI|A|N|28-Dec-2023
HSBC00003061|DRAGON PEACOCK INVESTMENT|A|N|28-Dec-2023
HSBC00003062|FIRST STATE GLOBAL EMERGI|A|N|28-Dec-2023
HSBC00003063|FIRST STATE ASIA PACIFIC|A|N|28-Dec-2023
HSBC00003064|SUMITOMO MITSUI TRUST BAN|A|N|28-Dec-2023
HSBC00003065|SUMITOMO MITSUI TRUST BAN|A|N|28-Dec-2023
HSBC00003067|ARISAIG GLOBAL EMERGING M|A|N|28-Dec-2023
HSBC00003075|BARCA GLOBAL MASTER FUND|A|N|28-Dec-2023
HSBC00003082|HORLICKS LIMITED FDI|A|N|28-Dec-2023
HSBC00003084|BRITISH INTERNATIONAL INV|A|N|28-Dec-2023
HSBC00003087|FIRST STATE ASIA PACIFIC|A|N|28-Dec-2023
HSBC00003091|CSIF (CH) EQUITY EMERGING|A|N|28-Dec-2023
HSBC00003093|INVESTEC BANK PLC|A|N|28-Dec-2023
HSBC00003102|HSBC POOLED INVESTMENT FU|A|N|28-Dec-2023
HSBC00003103|LAZARD ACTIONS EMERGENTES|A|N|28-Dec-2023
HSBC00003112|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003113|HSBC INSTITUTIONAL TRUST|A|N|28-Dec-2023
HSBC00003117|F AND B ASIA VENTURES SIN|A|N|28-Dec-2023
HSBC00003118|EMERGING MARKETS MID SMAL|A|N|28-Dec-2023
HSBC00003125|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00003132|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00003133|KKR INDIA ASSET INVESTMEN|A|N|28-Dec-2023
HSBC00003134|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00003135|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00003136|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00003148|SPARINVEST ETHICAL EMERGI|A|N|28-Dec-2023
HSBC00003151|BC INVESTMENTS IV LIMITED|A|N|28-Dec-2023
HSBC00003158|DIDNER AND GERGE GLOBAL|A|N|28-Dec-2023
HSBC00003168|EAST CAPITAL - EAST CAPIT|A|N|28-Dec-2023
HSBC00003179|DSP INDIA ENHANCED EQUITY|A|N|28-Dec-2023
HSBC00003182|CDC EMERGING MARKETS LIMI|A|N|28-Dec-2023
HSBC00003185|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003187|SAIF PARTNERS INDIA IV LI|A|N|28-Dec-2023
HSBC00003188|NORTH HAVEN PRIVATE EQUIT|A|N|28-Dec-2023
HSBC00003190|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003196|CLSA GLOBAL MARKETS PTE L|A|N|28-Dec-2023
HSBC00003198|CUSTODY BANKOF JAPAN LTD|A|N|28-Dec-2023
HSBC00003202|NEF  PACIFIC EQUITY|A|N|28-Dec-2023
HSBC00003207|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003209|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003210|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003213|AMUNDI FUNDS EMERGING WOR|A|N|28-Dec-2023
HSBC00003216|AMUNDI FUNDS EQUITY ASIA|A|N|28-Dec-2023
HSBC00003217|AMUNDI FUNDS EMERGING MAR|A|N|28-Dec-2023
HSBC00003218|AMUNDI FUNDS EQUITY ASIA|A|N|28-Dec-2023
HSBC00003220|AMUNDI FUNDS SBI FM EQUIT|A|N|28-Dec-2023
HSBC00003228|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003229|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003237|FIRST STATE ASIAN QUALITY|A|N|28-Dec-2023
HSBC00003238|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003239|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003250|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00003251|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00003255|SCHRODER ASIA PACIFIC FUN|A|N|28-Dec-2023
HSBC00003257|DANSKE INVEST ESG EQUITIE|A|N|28-Dec-2023
HSBC00003258|LANSFORSAKRINGAR TILLVAXT|A|N|28-Dec-2023
HSBC00003259|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00003262|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00003263|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00003269|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003270|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003271|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003272|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003273|HMG GLOBETROTTER|A|N|28-Dec-2023
HSBC00003286|MIRAE ASSET GLOBAL FIXED|A|N|28-Dec-2023
HSBC00003289|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00003295|INVESCO DEVELOPING MARKET|A|N|28-Dec-2023
HSBC00003296|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003305|INVESCO DEVELOPING MARKET|A|N|28-Dec-2023
HSBC00003306|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HSBC00003309|SWISSCANTO (CH) EQUITY FU|A|N|28-Dec-2023
HSBC00003310|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003311|PRIVILEDGE WILLIAM BLAIR|A|N|28-Dec-2023
HSBC00003315|MOST DIVERSIFIED PORTFOLI|A|N|28-Dec-2023
HSBC00003336|INVESCO OPPENHEIMER INTER|A|N|28-Dec-2023
HSBC00003351|FIRST SENTIER ASIA STRATE|A|N|28-Dec-2023
HSBC00003353|INVESCO GLOBAL COMPANIES|A|N|28-Dec-2023
HSBC00003354|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003355|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003359|INVESCO GLOBAL BALANCED F|A|N|28-Dec-2023
HSBC00003360|INVESCO GLOBAL BALANCED C|A|N|28-Dec-2023
HSBC00003362|INVESCO GLOBAL DIVIDEND C|A|N|28-Dec-2023
HSBC00003363|INVESCO GLOBAL OPPORTUNIT|A|N|28-Dec-2023
HSBC00003364|INVESCO OPPENHEIMER INTER|A|N|28-Dec-2023
HSBC00003365|INVESCO GLOBAL SELECT EQU|A|N|28-Dec-2023
HSBC00003367|OSTRUM GLOBAL EMERGING EQ|A|N|28-Dec-2023
HSBC00003372|INVESCO INTERNATIONAL GRO|A|N|28-Dec-2023
HSBC00003377|FOURTON SILKKITIE ASIA EQ|A|N|28-Dec-2023
HSBC00003378|CARNEGIE ASIA|A|N|28-Dec-2023
HSBC00003383|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HSBC00003388|SVS BAMBUBLACK ASIA INCOM|A|N|28-Dec-2023
HSBC00003389|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003390|NEW ASIA EQUITY FUND|A|N|28-Dec-2023
HSBC00003395|RIMCO MAURITIUS LIMITED F|A|N|28-Dec-2023
HSBC00003396|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003398|EVERSTONE II FII  HOLDING|A|N|28-Dec-2023
HSBC00003403|DANSKE INVEST EMERGING MA|A|N|28-Dec-2023
HSBC00003406|ICICI PRUDENTIAL BOND FUN|A|N|28-Dec-2023
HSBC00003414|LANSFORSAKRINGAR TILLVAXT|A|N|28-Dec-2023
HSBC00003416|INTERNATIONALE KAPITALANL|A|N|28-Dec-2023
HSBC00003420|INVESCO GLOBAL REAL ESTAT|A|N|28-Dec-2023
HSBC00003425|LO FUNDS EMERGING CONSUME|A|N|28-Dec-2023
HSBC00003426|LO FUNDS - EMERGING RESPO|A|N|28-Dec-2023
HSBC00003427|LO FUNDS   GENERATION GLO|A|N|28-Dec-2023
HSBC00003428|LO FUNDS   CONVERTIBLE BO|A|N|28-Dec-2023
HSBC00003429|JPMORGAN ASIA EQUITY DIVI|A|N|28-Dec-2023
HSBC00003431|RESONA BANK LTD  AS TRUST|A|N|28-Dec-2023
HSBC00003438|INVESCO EQV INTERNATIONAL|A|N|28-Dec-2023
HSBC00003439|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003440|NOMURA FUNDS IRELAND PLC|A|N|28-Dec-2023
HSBC00003441|NOMURA FUNDS IRELAND PLC|A|N|28-Dec-2023
HSBC00003442|PENSION FUNDS ASSOCIATION|A|N|28-Dec-2023
HSBC00003447|LO FUNDS EMERGING  LOCAL|A|N|28-Dec-2023
HSBC00003448|SEB FUND 1  SEB GLOBAL CL|A|N|28-Dec-2023
HSBC00003449|SEB FUND 2 SEB ASIA EX JA|A|N|28-Dec-2023
HSBC00003450|AMUNDI FUNDS CONVERTIBLE|A|N|28-Dec-2023
HSBC00003451|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003453|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003454|SVS BAMBUBLACK ASIA EX-JA|A|N|28-Dec-2023
HSBC00003457|MIRAE ASSET TU GLOBAL PRI|A|N|28-Dec-2023
HSBC00003458|INVESCO GLOBAL SELECT EQU|A|N|28-Dec-2023
HSBC00003468|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00003469|REDWHEEL FUNDS - REDWHEEL|A|N|28-Dec-2023
HSBC00003480|EXIDE LIFE GROUP TRADITIO|A|N|28-Dec-2023
HSBC00003481|DSP INDIA FUND|A|N|28-Dec-2023
HSBC00003484|AHAM SELECT ASIA (EX JAPA|A|N|28-Dec-2023
HSBC00003485|AHAM SELECT OPPORTUNITY F|A|N|28-Dec-2023
HSBC00003492|EASTSPRING INVESTMENTS AS|A|N|28-Dec-2023
HSBC00003493|RIMCO INDIA LIMITED|A|N|28-Dec-2023
HSBC00003497|PUBLIC EMPLOYEES RETIREME|A|N|28-Dec-2023
HSBC00003501|STERLING PATHWAY|A|N|28-Dec-2023
HSBC00003502|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003503|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003511|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003512|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003522|POLAR CAPITAL GLOBAL FINA|A|N|28-Dec-2023
HSBC00003523|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00003527|INVESCO GLOBAL SMALL CAP|A|N|28-Dec-2023
HSBC00003529|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00003530|APAX GLOBAL ALPHA LIMITED|A|N|28-Dec-2023
HSBC00003535|AHAM SELECT INCOME FUND|A|N|28-Dec-2023
HSBC00003537|MIRAE ASSET GLOBAL GREAT|A|N|28-Dec-2023
HSBC00003538|ARBOR EMERGING MARKETS SM|A|N|28-Dec-2023
HSBC00003539|PRINCIPAL ASIA PACIFIC DY|A|N|28-Dec-2023
HSBC00003541|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003542|VANDERBILT UNIVERSITY ATY|A|N|28-Dec-2023
HSBC00003552|COMGEST MONDE|A|N|28-Dec-2023
HSBC00003561|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00003562|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00003563|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00003567|DSP INDIA INVESTMENT FUND|A|N|28-Dec-2023
HSBC00003573|TRUSTEES OF DARTMOUTH COL|A|N|28-Dec-2023
HSBC00003576|PATHWAY FINANCE SOCIETE A|A|N|28-Dec-2023
HSBC00003580|FIRST SOLAR FE HOLDINGS P|A|N|28-Dec-2023
HSBC00003598|PUBLIC EMPLOYEES RETIREME|A|N|28-Dec-2023
HSBC00003599|SUMITOMO MITSUI TRUST BAN|A|N|28-Dec-2023
HSBC00003603|MARINA HOLDCO FPI LTD FDI|A|N|28-Dec-2023
HSBC00003608|SEI INSTITUTIONAL INTERNA|A|N|28-Dec-2023
HSBC00003609|BROWN ADVISORY FUNDS PLC|A|N|28-Dec-2023
HSBC00003612|KKR JUPITER INVESTORS PTE|A|N|28-Dec-2023
HSBC00003615|FEDERAL CONVICTION GRANDE|A|N|28-Dec-2023
HSBC00003620|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003621|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003624|MIRAE ASSET GLOBAL GROWTH|A|N|28-Dec-2023
HSBC00003626|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003639|LEGG MASON BW GLOBAL INCO|A|N|28-Dec-2023
HSBC00003648|WESTERN ASSET FUNDS INC W|A|N|28-Dec-2023
HSBC00003649|WESTERN ASSET FUNDS INC W|A|N|28-Dec-2023
HSBC00003650|WESTERN ASSET INVESTMENT|A|N|28-Dec-2023
HSBC00003652|LEGG MASON PARTNERS INCOM|A|N|28-Dec-2023
HSBC00003656|Custody Bank of Japan Ltd|A|N|28-Dec-2023
HSBC00003657|Custody Bank of Japan Ltd|A|N|28-Dec-2023
HSBC00003659|THE ADVISORS INNER CIRCLE|A|N|28-Dec-2023
HSBC00003663|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003664|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003666|ANGEL INVESTMENT HOLDINGS|A|N|28-Dec-2023
HSBC00003667|DSP EMERGING STARS FUND|A|N|28-Dec-2023
HSBC00003668|LO FUNDS - EVENT DRIVEN|A|N|28-Dec-2023
HSBC00003671|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00003672|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00003673|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00003679|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00003681|STERLING PATHWAY FDI AC|A|N|28-Dec-2023
HSBC00003684|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00003685|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00003686|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00003697|BASE INVESTMENTS SICAV EM|A|N|28-Dec-2023
HSBC00003699|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00003703|REDPOINT INVESTMENTS PTE|A|N|28-Dec-2023
HSBC00003704|SEI CATHOLIC VALUES TRUST|A|N|28-Dec-2023
HSBC00003714|FUBON NIFTY 2X LEVERAGED|A|N|28-Dec-2023
HSBC00003715|FUBON NIFTY ETF|A|N|28-Dec-2023
HSBC00003717|VIRTUSA NETHERLANDS COOPE|A|N|28-Dec-2023
HSBC00003718|STICHTING DEPOSITARY APG|A|N|28-Dec-2023
HSBC00003722|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00003726|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00003727|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00003728|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00003729|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00003730|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00003731|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00003732|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00003733|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00003742|RBC EMERGING MARKETS EQUI|A|N|28-Dec-2023
HSBC00003743|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00003744|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00003746|THE NORTH CAROLINA SUPPLE|A|N|28-Dec-2023
HSBC00003747|ARKAIG AQUISITION FPI LTD|A|N|28-Dec-2023
HSBC00003751|EDMOND DE ROTHSCHILD FUND|A|N|28-Dec-2023
HSBC00003754|KYOBO POWER INDIA EQUITY|A|N|28-Dec-2023
HSBC00003755|CLEARBRIDGE INTERNATIONAL|A|N|28-Dec-2023
HSBC00003758|CATHAY GLOBAL MULTIPLE IN|A|N|28-Dec-2023
HSBC00003760|WHITE FLEET-OLZ EQUITY EM|A|N|28-Dec-2023
HSBC00003769|SEI INSTITUTIONAL INTERNA|A|N|28-Dec-2023
HSBC00003770|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00003771|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00003772|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00003776|FULLERTON CONSERVATIVE ST|A|N|28-Dec-2023
HSBC00003778|KTCU KOREAN TEACHERS CRED|A|N|28-Dec-2023
HSBC00003779|KTCU KOREAN TEACHERS CRED|A|N|28-Dec-2023
HSBC00003780|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00003787|AMF BALANSFOND|A|N|28-Dec-2023
HSBC00003788|AMF AKTIEFOND GLOBAL|A|N|28-Dec-2023
HSBC00003789|AMF AKTIEFOND ASIEN STILL|A|N|28-Dec-2023
HSBC00003790|AMF AKTIEFOND VARLDEN|A|N|28-Dec-2023
HSBC00003794|STICHTING PENSIOENFONDS H|A|N|28-Dec-2023
HSBC00003796|DEUTSCHE X TRACKERS MSCI|A|N|28-Dec-2023
HSBC00003801|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003803|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003806|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003809|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003811|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003812|MAX LIFE INSURANCE CO LTD|A|N|28-Dec-2023
HSBC00003816|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003822|NOMURA FUNDS IRELAND PLC|A|N|28-Dec-2023
HSBC00003823|SEI INSTITUTIONAL INVESTM|A|N|28-Dec-2023
HSBC00003825|HEWLETT PACKARD COMPANY M|A|N|28-Dec-2023
HSBC00003829|NOMURA FUNDS IRELAND PLC|A|N|28-Dec-2023
HSBC00003832|GRAY BIRCH INVESTMENT LTD|A|N|28-Dec-2023
HSBC00003833|MALABAR SELECT FUND|A|N|28-Dec-2023
HSBC00003837|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00003838|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00003839|SEI INSTITUTIONAL INTERNA|A|N|28-Dec-2023
HSBC00003841|PREDIQUANT A3|A|N|28-Dec-2023
HSBC00003848|THE HONGKONG AND SHANGHAI|A|N|28-Dec-2023
HSBC00003856|MERITZ GLOBAL HEALTHCARE|A|N|28-Dec-2023
HSBC00003860|CAPITAL GLOBAL BIOTECH FU|A|N|28-Dec-2023
HSBC00003865|EDMOND DE ROTHSCHILD FUND|A|N|28-Dec-2023
HSBC00003866|EDMOND DE ROTHSCHILD FUND|A|N|28-Dec-2023
HSBC00003867|EDMOND DE ROTHSCHILD FUND|A|N|28-Dec-2023
HSBC00003868|EDMOND DE ROTHSCHILD FUND|A|N|28-Dec-2023
HSBC00003870|INVESTERINGSFORENINGEN C|A|N|28-Dec-2023
HSBC00003871|INVESTERINGSFORENINGEN C|A|N|28-Dec-2023
HSBC00003881|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00003887|INVESTERINGSFORENINGEN C|A|N|28-Dec-2023
HSBC00003895|MOST DIVERSIFIED PORTFOLI|A|N|28-Dec-2023
HSBC00003899|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00003900|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00003901|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00003902|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00003903|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00003904|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00003905|CREDIT SUISSE INSTITUTION|A|N|28-Dec-2023
HSBC00003910|DSP INDIA ENHANCED EQUITY|A|N|28-Dec-2023
HSBC00003916|SAUDI CENTRAL BANK - GLOB|A|N|28-Dec-2023
HSBC00003918|SAUDI CENTRAL BANK - EMER|A|N|28-Dec-2023
HSBC00003919|SAUDI CENTRAL BANK - EMER|A|N|28-Dec-2023
HSBC00003920|SAUDI CENTRAL BANK - EMER|A|N|28-Dec-2023
HSBC00003922|SAUDI CENTRAL BANK - EMER|A|N|28-Dec-2023
HSBC00003923|AEMV|A|N|28-Dec-2023
HSBC00003924|AVS-MF|A|N|28-Dec-2023
HSBC00003925|TINIESA|A|N|28-Dec-2023
HSBC00003926|UPAMC GLOBAL INNOVATIVE T|A|N|28-Dec-2023
HSBC00003927|TRUSTON ASIA GROWTH EQUIT|A|N|28-Dec-2023
HSBC00003928|KOPERNIK GLOBAL ALL-CAP F|A|N|28-Dec-2023
HSBC00003933|PALLADIUM INVESTMENTS FUN|A|N|28-Dec-2023
HSBC00003934|DSP AIF PHARMA FUND|A|N|28-Dec-2023
HSBC00003935|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00003936|FIDELITY INVESTMENT TRUST|A|N|28-Dec-2023
HSBC00003937|VARIABLE INSURANCE PRODUC|A|N|28-Dec-2023
HSBC00003938|MALABAR SELECT FUND-FDI|A|N|28-Dec-2023
HSBC00003939|MALABAR INDIA FUND LIMITE|A|N|28-Dec-2023
HSBC00003943|DSP CORE FUND|A|N|28-Dec-2023
HSBC00003950|SUMITOMO MITSUI TRUST BAN|A|N|28-Dec-2023
HSBC00003953|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00003955|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00003959|THE SULTANATE OF OMAN MIN|A|N|28-Dec-2023
HSBC00003961|MALABAR VALUE FUND|A|N|28-Dec-2023
HSBC00003964|DSP INDIA ENHANCED EQUITY|A|N|28-Dec-2023
HSBC00003967|JAPAN MUTUAL AID ASSOCIAT|A|N|28-Dec-2023
HSBC00003968|JAPAN MUTUAL AID ASSOCIAT|A|N|28-Dec-2023
HSBC00003969|JAPAN MUTUAL AID ASSOCIAT|A|N|28-Dec-2023
HSBC00003974|JAPAN MUTUAL AID ASSOCIAT|A|N|28-Dec-2023
HSBC00003975|JAPAN MUTUAL AID ASSOCIAT|A|N|28-Dec-2023
HSBC00003977|MAGENTA INVESTMENTS LIMIT|A|N|28-Dec-2023
HSBC00003980|POOL REINSURANCE COMPANY|A|N|28-Dec-2023
HSBC00003982|Custody Bank of Japan Ltd|A|N|28-Dec-2023
HSBC00003984|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003985|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003986|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003987|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003988|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00003990|Custody Bank of Japan Ltd|A|N|28-Dec-2023
HSBC00003997|THE WALT DISNEY COMPANY (|A|N|28-Dec-2023
HSBC00003998|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004008|CLASS D SERIES OF GEF PS|A|N|28-Dec-2023
HSBC00004019|EM HOLDCO I PTE. LIMITED|A|N|28-Dec-2023
HSBC00004020|SCHOOL EMPLOYEES RETIREME|A|N|28-Dec-2023
HSBC00004021|SCHOOL EMPLOYEES RETIREME|A|N|28-Dec-2023
HSBC00004022|SCHOOL EMPLOYEES RETIREME|A|N|28-Dec-2023
HSBC00004023|HSBC COLLECTIVE INVESTMEN|A|N|28-Dec-2023
HSBC00004024|HSBC MANAGED BALANCED FUN|A|N|28-Dec-2023
HSBC00004025|HSBC MANAGED STABLE FUND|A|N|28-Dec-2023
HSBC00004026|HSBC MANAGED GROWTH FUND|A|N|28-Dec-2023
HSBC00004027|HSBC MANAGED STABLE GROWT|A|N|28-Dec-2023
HSBC00004030|EAM LONG-ONLY EMERGING MA|A|N|28-Dec-2023
HSBC00004032|UPMC BASIC RETIREMENT PLA|A|N|28-Dec-2023
HSBC00004039|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004042|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004043|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004044|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004045|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004049|GLOBAL BALANCED FUND|A|N|28-Dec-2023
HSBC00004054|SAUDI CENTRAL BANK - EMER|A|N|28-Dec-2023
HSBC00004055|RBC GLOBAL OPPORTUNITIES|A|N|28-Dec-2023
HSBC00004056|AUM EMERGING EQUITY|A|N|28-Dec-2023
HSBC00004058|NEW YORK LIFE INTERNTIONA|A|N|28-Dec-2023
HSBC00004060|PRIVILEDGE FIDELITY TECHN|A|N|28-Dec-2023
HSBC00004061|CI FIRST ASSET GLOBAL FIN|A|N|28-Dec-2023
HSBC00004064|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004065|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004066|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004067|KOTAK FUNDS - INDIA ESG F|A|N|28-Dec-2023
HSBC00004068|KOTAK FUNDS - INDIA FIXED|A|N|28-Dec-2023
HSBC00004069|KOTAK FUNDS - INDIA MIDCA|A|N|28-Dec-2023
HSBC00004070|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004071|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004072|LO FUNDS - ASIA HIGH CONV|A|N|28-Dec-2023
HSBC00004073|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004074|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004075|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004076|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004078|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004081|SEI TRUST COMPANY  AS TRU|A|N|28-Dec-2023
HSBC00004082|RBC INTERNATIONAL OPPORTU|A|N|28-Dec-2023
HSBC00004087|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004088|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004089|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004090|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004093|STICHTING PENSIOENFONDS S|A|N|28-Dec-2023
HSBC00004094|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004095|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004096|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004097|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004098|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004099|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004101|CS INVESTMENT FUNDS 2 - C|A|N|28-Dec-2023
HSBC00004102|DANSKE INVEST SICAV-SIF -|A|N|28-Dec-2023
HSBC00004107|HSBC POOLED INVESTMENT FU|A|N|28-Dec-2023
HSBC00004109|PRIVILEDGE - JPMORGAN EME|A|N|28-Dec-2023
HSBC00004111|AMUNDI INDEX SOLUTIONS -|A|N|28-Dec-2023
HSBC00004115|THELEME MASTER FUND LIMIT|A|N|28-Dec-2023
HSBC00004116|HSBC COLLECTIVE INVESTMEN|A|N|28-Dec-2023
HSBC00004117|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004118|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004124|AMUNDI FUNDS EMERGING MAR|A|N|28-Dec-2023
HSBC00004131|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004132|QUINAG ACQUISITION (FDI)|A|N|28-Dec-2023
HSBC00004137|FS CHIRON CAPITAL ALLOCAT|A|N|28-Dec-2023
HSBC00004138|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004142|FUBON EURO-ASIA SILK ROAD|A|N|28-Dec-2023
HSBC00004147|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004148|GQG PARTNERS EMERGING MAR|A|N|28-Dec-2023
HSBC00004149|NIKKO AM ASIAN SMALL MID|A|N|28-Dec-2023
HSBC00004159|OPPENHEIMER GLOBAL REVENU|A|N|28-Dec-2023
HSBC00004160|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00004161|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00004163|RWC FUNDS - RWC GLOBAL EM|A|N|28-Dec-2023
HSBC00004164|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004168|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004169|PNC EMERGING MARKETS EQUI|A|N|28-Dec-2023
HSBC00004174|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004177|TAMARIND CAPITAL PTE LTD|A|N|28-Dec-2023
HSBC00004179|MULTI ADVISOR FUNDS GLOBA|A|N|28-Dec-2023
HSBC00004180|MULTI ADVISOR FUNDS GLOBA|A|N|28-Dec-2023
HSBC00004183|ADVISER MANAGED TRUST - T|A|N|28-Dec-2023
HSBC00004184|SEI INSTITUTIONAL INVESTM|A|N|28-Dec-2023
HSBC00004185|SEI INSTITUTIONAL INVESTM|A|N|28-Dec-2023
HSBC00004186|SEI INSTITUTIONAL INVESTM|A|N|28-Dec-2023
HSBC00004187|SEI INSTITUTIONAL INVESTM|A|N|28-Dec-2023
HSBC00004188|SEI INSTITUTIONAL INVESTM|A|N|28-Dec-2023
HSBC00004189|ROYAL LONDON EQUITY FUNDS|A|N|28-Dec-2023
HSBC00004192|EASTSPRING INVESTMENTS IN|A|N|28-Dec-2023
HSBC00004193|EASTSPRING INVESTMENTS IN|A|N|28-Dec-2023
HSBC00004200|BII SOUTH ASIA RENEWABLES|A|N|28-Dec-2023
HSBC00004202|AMUNDI FUNDS EQUITY EMERG|A|N|28-Dec-2023
HSBC00004203|ISHARES CORE MSCI ASIA EX|A|N|28-Dec-2023
HSBC00004204|JASMINE CAPITAL INVESTMEN|A|N|28-Dec-2023
HSBC00004214|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004216|SPARX ASIA MIDDLE EAST EQ|A|N|28-Dec-2023
HSBC00004217|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004218|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004221|BII SOUTH ASIA RENEWABLES|A|N|28-Dec-2023
HSBC00004222|EMERGENCE M|A|N|28-Dec-2023
HSBC00004225|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004245|VALIDA AKTIEN EMERGINGMAR|A|N|28-Dec-2023
HSBC00004247|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004248|SIIT - WORLD SELECT EQUIT|A|N|28-Dec-2023
HSBC00004249|LO FUNDS III - EMERGING L|A|N|28-Dec-2023
HSBC00004251|REDWHEEL GLOBAL EMERGING|A|N|28-Dec-2023
HSBC00004252|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004253|AZURE POWER ENERGY LTD|A|N|28-Dec-2023
HSBC00004254|INVESCO GLOBAL DIVERSIFIE|A|N|28-Dec-2023
HSBC00004256|WHITE IRIS INVESTMENT LTD|A|N|28-Dec-2023
HSBC00004260|SEI INSTITUTIONAL INVESTM|A|N|28-Dec-2023
HSBC00004264|KAYAK INVESTMENTS HOLDING|A|N|28-Dec-2023
HSBC00004268|KOPERNIK INTERNATIONAL FU|A|N|28-Dec-2023
HSBC00004272|BRANDYWINEGLOBAL ALTERNAT|A|N|28-Dec-2023
HSBC00004274|SEI INSTITUTIONAL INTERNA|A|N|28-Dec-2023
HSBC00004275|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004276|PRIVILEDGE  AMERICAN CENT|A|N|28-Dec-2023
HSBC00004277|K ASIA FIXED INCOME FUND|A|N|28-Dec-2023
HSBC00004279|PENSION FUND OF SUMITOMO|A|N|28-Dec-2023
HSBC00004282|BRANDYWINEGLOBAL GLOBAL O|A|N|28-Dec-2023
HSBC00004283|BRANDYWINEGLOBAL GLOBAL U|A|N|28-Dec-2023
HSBC00004289|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004293|DRAGSA INDIA LONG LP|A|N|28-Dec-2023
HSBC00004294|DRAGSA INDIA EQUITIES III|A|N|28-Dec-2023
HSBC00004295|DRAGSA INDIA EQUITIES II|A|N|28-Dec-2023
HSBC00004296|PRINCIPAL DYNAMIC GROWTH|A|N|28-Dec-2023
HSBC00004306|DRAGSA INDIA OPPORTUNITIE|A|N|28-Dec-2023
HSBC00004307|ISHARES CORE S&P BSE SENS|A|N|28-Dec-2023
HSBC00004308|VERITAS FUNDS PLC ON BEHA|A|N|28-Dec-2023
HSBC00004310|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00004311|NATIONAL FEDERATION OF MU|A|N|28-Dec-2023
HSBC00004314|VANDERBILT UNIVERSITY - E|A|N|28-Dec-2023
HSBC00004315|SEI INSTITUTIONAL MANAGED|A|N|28-Dec-2023
HSBC00004316|SEI INSTITUTIONAL INVESTM|A|N|28-Dec-2023
HSBC00004318|CANDRIAM EQUITIES L BIOTE|A|N|28-Dec-2023
HSBC00004319|CANDRIAM EQUITIES L GLOBA|A|N|28-Dec-2023
HSBC00004321|SEI INSTITUTIONAL INVESTM|A|N|28-Dec-2023
HSBC00004323|AMUNDI FUNDS SUSTAINABLE|A|N|28-Dec-2023
HSBC00004324|HHLR FUND L.P.|A|N|28-Dec-2023
HSBC00004325|YHG INVESTMENT L.P.|A|N|28-Dec-2023
HSBC00004327|PRINCIPAL ASIA PACIFIC DY|A|N|28-Dec-2023
HSBC00004328|PRINCIPAL ASIA PACIFIC DY|A|N|28-Dec-2023
HSBC00004329|REALDANIA|A|N|28-Dec-2023
HSBC00004331|ASIA-PACIFIC PRIVATE CRED|A|N|28-Dec-2023
HSBC00004335|AR NEW ASIA FUND|A|N|28-Dec-2023
HSBC00004339|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004342|POWERSHARES MAURITIUS|A|N|28-Dec-2023
HSBC00004343|RAIFFEISEN-NACHHALTIGKEIT|A|N|28-Dec-2023
HSBC00004347|NHPEA SUMMER HOLDING B.V.|A|N|28-Dec-2023
HSBC00004352|SWISSCANTO CH INDEX FUND|A|N|28-Dec-2023
HSBC00004355|M.R.B.B OR MAATSCHAPPIJ V|A|N|28-Dec-2023
HSBC00004357|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004359|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004360|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00004362|LION MEADOW INVESTMENT LT|A|N|28-Dec-2023
HSBC00004363|GREAT TERRAIN INVESTMENT|A|N|28-Dec-2023
HSBC00004366|PK CSG WORLD EQUITY|A|N|28-Dec-2023
HSBC00004369|VARDE HOLDINGS PTE. LTD|A|N|28-Dec-2023
HSBC00004374|SEI INSTITUTIONAL MANAGED|A|N|28-Dec-2023
HSBC00004375|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004380|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004381|SEI INSTITUTIONAL INVESTM|A|N|28-Dec-2023
HSBC00004384|Custody Bank of Japan Ltd|A|N|28-Dec-2023
HSBC00004391|NINETY ONE GLOBAL FRANCHI|A|N|28-Dec-2023
HSBC00004392|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004398|CANDRIAM EQUITIES L ROBOT|A|N|28-Dec-2023
HSBC00004400|MGTS AFH DA GLOBAL EMERGI|A|N|28-Dec-2023
HSBC00004402|MGTS AFH DA ASIA EX JAPAN|A|N|28-Dec-2023
HSBC00004403|AMAZON.COM NV INVESTMENT|A|N|28-Dec-2023
HSBC00004409|BCT POOLED INVESTMENT FUN|A|N|28-Dec-2023
HSBC00004410|BCT POOLED INVESTMENT FUN|A|N|28-Dec-2023
HSBC00004411|BCT POOLED INVESTMENT FUN|A|N|28-Dec-2023
HSBC00004413|IDFC IEH CONSERVATIVE FUN|A|N|28-Dec-2023
HSBC00004414|DSP HIGH CONVICTION FUND|A|N|28-Dec-2023
HSBC00004415|MAN FUNDS VI PLC - MAN GL|A|N|28-Dec-2023
HSBC00004416|SUMITOMO MITSUI TRUST BAN|A|N|28-Dec-2023
HSBC00004422|WHITE HARRBOR INVESTMENT|A|N|28-Dec-2023
HSBC00004423|HIGHLAND EQUITY FUND|A|N|28-Dec-2023
HSBC00004425|AFFIN HWANG SELECT BALANC|A|N|28-Dec-2023
HSBC00004429|CORNERSTONE ADVISORS GLOB|A|N|28-Dec-2023
HSBC00004430|SAUDI CENTRAL BANK - GLOB|A|N|28-Dec-2023
HSBC00004432|NORTHERN LIGHTS FUND TRUS|A|N|28-Dec-2023
HSBC00004439|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004440|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004443|UNITED CHURCH FUNDS INC|A|N|28-Dec-2023
HSBC00004450|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004451|MAKENA CAPITAL HOLDINGS B|A|N|28-Dec-2023
HSBC00004454|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004455|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004456|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004462|METROPOLIS INVESTMENT HOL|A|N|28-Dec-2023
HSBC00004463|MAKENA CAPITAL HOLDINGS B|A|N|28-Dec-2023
HSBC00004465|LCL ACTIONS EMERGENTS|A|N|28-Dec-2023
HSBC00004471|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004472|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004473|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004474|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004475|THAI UNION ASIA INVESTMEN|A|N|28-Dec-2023
HSBC00004477|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004479|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004485|CUSTODY BANK OF JAPAN  LT|A|N|28-Dec-2023
HSBC00004486|ESR INDIA INVESTOR PTE LT|A|N|28-Dec-2023
HSBC00004487|NIKKOAM-STRAITSTRADING AS|A|N|28-Dec-2023
HSBC00004489|TOP ESOLUTION LIMITED|A|N|28-Dec-2023
HSBC00004490|RIVER AND MERCANTILE INVE|A|N|28-Dec-2023
HSBC00004491|CS INVESTMENT FUNDS 2  CR|A|N|28-Dec-2023
HSBC00004492|COX ENTERPRISES INC MASTE|A|N|28-Dec-2023
HSBC00004494|AHL EVOLUTION FRONTIER MA|A|N|28-Dec-2023
HSBC00004495|MANULIFE EMERGING MARKET|A|N|28-Dec-2023
HSBC00004496|MANULIFE GLOBAL EQUITY FU|A|N|28-Dec-2023
HSBC00004497|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004498|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004499|THE MGTS SENTINEL FUND -|A|N|28-Dec-2023
HSBC00004502|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004506|KIM PRIVATE PRIME GLOBAL|A|N|28-Dec-2023
HSBC00004508|MIRAE ASSET TRIUMPH GLOBA|A|N|28-Dec-2023
HSBC00004510|MIRAE ASSET TRIUMPH GLOBA|A|N|28-Dec-2023
HSBC00004511|KIM PRIVATE PRIME GLOBAL|A|N|28-Dec-2023
HSBC00004512|NHPEA MINERVA HOLDING B.V|A|N|28-Dec-2023
HSBC00004519|MCKINLEY CAPITAL MEASA FU|A|N|28-Dec-2023
HSBC00004521|BELLEVUE HEALTHCARE STRAT|A|N|28-Dec-2023
HSBC00004523|AXA FRAMLINGTON GLOBAL TH|A|N|28-Dec-2023
HSBC00004525|MAN INTERNATIONAL ICVC -|A|N|28-Dec-2023
HSBC00004526|CLEARBRIDGE GLOBAL INFRAS|A|N|28-Dec-2023
HSBC00004534|DAYTON INVESTMENTS LIMITE|A|N|28-Dec-2023
HSBC00004537|DWS INDIA EQUITY FUND|A|N|28-Dec-2023
HSBC00004539|JS CAPITAL M LIMITED|A|N|28-Dec-2023
HSBC00004540|ICICI PRUDENTIAL LONG SHO|A|N|28-Dec-2023
HSBC00004541|MULTI ADVISOR FUNDS GLOBA|A|N|28-Dec-2023
HSBC00004549|JS CAPITAL M LIMITED FDI|A|N|28-Dec-2023
HSBC00004560|COWELL AND LEE INVESTMENT|A|N|28-Dec-2023
HSBC00004562|FUBON NIFTY -1 INVERSE IN|A|N|28-Dec-2023
HSBC00004564|NTUC-SH-ASIAN EQUITY-INTE|A|N|28-Dec-2023
HSBC00004565|NTUC-ILP-GLOBAL EQUITY-WE|A|N|28-Dec-2023
HSBC00004566|NTUC-LIFEP-ASIAN EQUITY-A|A|N|28-Dec-2023
HSBC00004567|NTUC-GI-ASIAN EQUITY|A|N|28-Dec-2023
HSBC00004570|AHL INSIGHT LIMITED|A|N|28-Dec-2023
HSBC00004571|MANULIFE ASIA PACIFIC BON|A|N|28-Dec-2023
HSBC00004573|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004578|Custody Bank of Japan Ltd|A|N|28-Dec-2023
HSBC00004579|NTUC LIFEP SURPLUS ASIAN|A|N|28-Dec-2023
HSBC00004580|NTUC NP LIFE FUND ASIAN E|A|N|28-Dec-2023
HSBC00004586|AQUA NOVA INVESTMENT HOLD|A|N|28-Dec-2023
HSBC00004587|MARTIN CURRIE EMERGING MA|A|N|28-Dec-2023
HSBC00004591|JS CAPITAL LLC|A|N|28-Dec-2023
HSBC00004592|ARISAIG ASIA FUND LIMITED|A|N|28-Dec-2023
HSBC00004596|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004600|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004602|RBC EMERGING MARKETS VALU|A|N|28-Dec-2023
HSBC00004605|JN ASIA INFRASTRUCTURE FU|A|N|28-Dec-2023
HSBC00004606|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004610|NEW CAPITAL ASIA FUTURE L|A|N|28-Dec-2023
HSBC00004611|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004613|INVESCO INDIA ETF|A|N|28-Dec-2023
HSBC00004615|TIMESSQUARE CAPITAL MANAG|A|N|28-Dec-2023
HSBC00004616|Custody Bank of Japan Ltd|A|N|28-Dec-2023
HSBC00004617|Custody Bank of Japan Ltd|A|N|28-Dec-2023
HSBC00004618|AMBER OAK INVESTMENT LTD|A|N|28-Dec-2023
HSBC00004619|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004621|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004624|JS CAPITAL LLC-FDI|A|N|28-Dec-2023
HSBC00004625|TCW EM LOCAL CURRENCY ABS|A|N|28-Dec-2023
HSBC00004626|TCW CONCENTRATED EMERGING|A|N|28-Dec-2023
HSBC00004627|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004628|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004629|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004630|NIKKO GLOBAL TRI-ASSET FU|A|N|28-Dec-2023
HSBC00004631|FIS GROUP COLLECTIVE INVE|A|N|28-Dec-2023
HSBC00004640|BEST INVESTMENT CORPORATI|A|N|28-Dec-2023
HSBC00004641|BEST INVESTMENT CORPORATI|A|N|28-Dec-2023
HSBC00004642|BEST INVESTMENT CORPORATI|A|N|28-Dec-2023
HSBC00004643|BEST INVESTMENT CORPORATI|A|N|28-Dec-2023
HSBC00004644|BEST INVESTMENT CORPORATI|A|N|28-Dec-2023
HSBC00004645|BEST INVESTMENT CORPORATI|A|N|28-Dec-2023
HSBC00004646|BEST INVESTMENT CORPORATI|A|N|28-Dec-2023
HSBC00004647|MAKENA EMERGING MARKETS M|A|N|28-Dec-2023
HSBC00004648|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004650|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004651|STICHTING PENSIOENFONDS D|A|N|28-Dec-2023
HSBC00004652|PK CSG WORLD EQUITY - 2|A|N|28-Dec-2023
HSBC00004656|AFFIN HWANG SELECT ASIA (|A|N|28-Dec-2023
HSBC00004657|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004664|BRITISH INTERNATIONAL INV|A|N|28-Dec-2023
HSBC00004667|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004670|UPAMC GRAND ASEAN HIGH DI|A|N|28-Dec-2023
HSBC00004671|SILVER POINT LUXEMBOURG P|A|N|28-Dec-2023
HSBC00004672|PGIM INDIA OPPORTUNITY BO|A|N|28-Dec-2023
HSBC00004673|ADVISORS INNER CIRCLE FUN|A|N|28-Dec-2023
HSBC00004679|SSG 2 PTE. LTD.|A|N|28-Dec-2023
HSBC00004680|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004681|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004684|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00004685|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00004686|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004687|UNIVERSAL-INVESTMENT-GESE|A|N|28-Dec-2023
HSBC00004689|LO FUNDS - WORLD BRANDS|A|N|28-Dec-2023
HSBC00004690|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00004691|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00004693|ADVISORS INNER CIRCLE FUN|A|N|28-Dec-2023
HSBC00004694|NHPEA RIMO HOLDING B.V.-|A|N|28-Dec-2023
HSBC00004695|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004696|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004697|STEWART INVESTORS FRONTIE|A|N|28-Dec-2023
HSBC00004698|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00004699|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004700|DWS INVESTMENT GMBH ON BE|A|N|28-Dec-2023
HSBC00004701|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00004702|ASHOKA INDIA OPPORTUNITIE|A|N|28-Dec-2023
HSBC00004706|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004709|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004710|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004711|VITTORIA FUNDNI LP|A|N|28-Dec-2023
HSBC00004713|VANDERBILT UNIVERSITY - F|A|N|28-Dec-2023
HSBC00004715|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004717|SEI INSTITUTIONAL INTERNA|A|N|28-Dec-2023
HSBC00004718|SAUDI CENTRAL BANK - EMER|A|N|28-Dec-2023
HSBC00004719|AGEAS INSURANCE INTERNATI|A|N|28-Dec-2023
HSBC00004725|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004726|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004727|CPR INVEST GEAR EMERGING|A|N|28-Dec-2023
HSBC00004731|SAUDI CENTRAL BANK - EMER|A|N|28-Dec-2023
HSBC00004732|SAUDI CENTRAL BANK - EMER|A|N|28-Dec-2023
HSBC00004733|INVESCO GLOBAL WATER ETF|A|N|28-Dec-2023
HSBC00004734|INVESCO GLOBAL CLEAN ENER|A|N|28-Dec-2023
HSBC00004735|INVESCO FTSE RAFI EMERGIN|A|N|28-Dec-2023
HSBC00004736|INVESCO S&P EMERGING MARK|A|N|28-Dec-2023
HSBC00004737|INVESCO PUREBETA FTSE DEV|A|N|28-Dec-2023
HSBC00004738|SEDCO CAPITAL GLOBAL FUND|A|N|28-Dec-2023
HSBC00004740|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004741|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004742|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004743|POLARIS CAPITAL MANAGEMEN|A|N|28-Dec-2023
HSBC00004744|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004745|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004746|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HSBC00004748|AMUNDI INDEX SOLUTIONS -|A|N|28-Dec-2023
HSBC00004751|LBPAM ISR ACTIONS EMERGEN|A|N|28-Dec-2023
HSBC00004752|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004753|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004754|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004755|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004756|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004758|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004759|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004760|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004761|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004764|STEWART INVESTORS WORLDWI|A|N|28-Dec-2023
HSBC00004765|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004766|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004769|PIMCO BERMUDA INCOME FUND|A|N|28-Dec-2023
HSBC00004770|PIMCO GLOBAL BOND STRATEG|A|N|28-Dec-2023
HSBC00004771|PIMCO BERMUDA GLOBAL AGGR|A|N|28-Dec-2023
HSBC00004773|STEWART INVESTORS ASIA PA|A|N|28-Dec-2023
HSBC00004774|STEWART INVESTORS ASIA PA|A|N|28-Dec-2023
HSBC00004775|STEWART INVESTORS ASIA PA|A|N|28-Dec-2023
HSBC00004776|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004779|STEWART INVESTORS GLOBAL|A|N|28-Dec-2023
HSBC00004780|AMUNDI FUNDS OPTIMAL YIEL|A|N|28-Dec-2023
HSBC00004781|AMUNDI FUNDS EMERGING MAR|A|N|28-Dec-2023
HSBC00004782|AMUNDI FUNDS MULTI-STRATE|A|N|28-Dec-2023
HSBC00004783|AMUNDI FUNDS PIONEER STRA|A|N|28-Dec-2023
HSBC00004784|AMUNDI FUNDS EMERGING MAR|A|N|28-Dec-2023
HSBC00004785|AMUNDI FUNDS EMERGING MAR|A|N|28-Dec-2023
HSBC00004786|AMUNDI FUNDS PIONEER US H|A|N|28-Dec-2023
HSBC00004787|AMUNDI FUNDS BOND GLOBAL|A|N|28-Dec-2023
HSBC00004789|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004790|AMUNDI FUNDS PIONEER GLOB|A|N|28-Dec-2023
HSBC00004791|AMUNDI FUNDS PIONEER FLEX|A|N|28-Dec-2023
HSBC00004792|AMUNDI FUNDS STRATEGIC BO|A|N|28-Dec-2023
HSBC00004793|AMUNDI FUNDS GLOBAL MULTI|A|N|28-Dec-2023
HSBC00004794|AMUNDI FUNDS GLOBAL ECOLO|A|N|28-Dec-2023
HSBC00004795|AMUNDI FUNDS PIONEER GLOB|A|N|28-Dec-2023
HSBC00004798|AMUNDI FUNDS GLOBAL MULTI|A|N|28-Dec-2023
HSBC00004799|AMUNDI FUNDS GLOBAL EQUIT|A|N|28-Dec-2023
HSBC00004800|CCB (ASIA) TRUSTEE COMPAN|A|N|28-Dec-2023
HSBC00004801|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004805|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00004807|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004808|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004809|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004810|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004811|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004812|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004813|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004814|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00004815|VARDE HOLDINGS PTE LTD-FD|A|N|28-Dec-2023
HSBC00004816|SSG 2 PTE. LTD.-FDI|A|N|28-Dec-2023
HSBC00004817|RHB SHARIAH ASIA EX-JAPAN|A|N|28-Dec-2023
HSBC00004818|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004820|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004821|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004822|SUMMIT AGRO INTERNATIONAL|A|N|28-Dec-2023
HSBC00004824|CLSA CAPITAL LIMITED|A|N|28-Dec-2023
HSBC00004826|ASIAN INFRASTRUCTURE INVE|A|N|28-Dec-2023
HSBC00004827|CAHABA PARTNERS PUBLIC IN|A|N|28-Dec-2023
HSBC00004829|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00004833|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004834|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004835|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004836|HSBC COLLECTIVE INVESTMEN|A|N|28-Dec-2023
HSBC00004837|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004838|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004839|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004840|SWISSCANTO SAMMELSTIFTUNG|A|N|28-Dec-2023
HSBC00004841|SEI INSTITUTIONAL INTERNA|A|N|28-Dec-2023
HSBC00004843|ARROWSTREET COLLECTIVE IN|A|N|28-Dec-2023
HSBC00004844|XTRACKERS INTERNATIONAL R|A|N|28-Dec-2023
HSBC00004845|MANULIFE TEDA INDIA OPPOR|A|N|28-Dec-2023
HSBC00004852|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00004855|SMITHFIELD FOODS MASTER T|A|N|28-Dec-2023
HSBC00004857|ALLIANZ GLOBAL CORPORATE|A|N|28-Dec-2023
HSBC00004859|ARROWSTREET COLLECTIVE IN|A|N|28-Dec-2023
HSBC00004861|NEW CAPITAL UCITS FUND PL|A|N|28-Dec-2023
HSBC00004864|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00004865|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004866|XTRACKERS MSCI ALL WORLD|A|N|28-Dec-2023
HSBC00004867|XTRACKERS MSCI ALL WORLD|A|N|28-Dec-2023
HSBC00004868|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004869|MAGALLANES IMPACTO FIL|A|N|28-Dec-2023
HSBC00004871|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004872|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
HSBC00004875|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00004876|AMARCO INVESTMENT LLC|A|N|28-Dec-2023
HSBC00004878|ESOTERIC II PTE. LTD.|A|N|28-Dec-2023
HSBC00004879|MALABAR MIDCAP FUND|A|N|28-Dec-2023
HSBC00004880|NEW CAPITAL UCITS FUND PL|A|N|28-Dec-2023
HSBC00004887|NHPEA KAMET HOLDING B.V.|A|N|28-Dec-2023
HSBC00004888|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004890|ARROWSTREET COLLECTIVE IN|A|N|28-Dec-2023
HSBC00004892|ARROWSTREET COLLECTIVE IN|A|N|28-Dec-2023
HSBC00004893|THE SCHOONER FOUNDATION|A|N|28-Dec-2023
HSBC00004895|BRIDGE BUILDER CORE PLUS|A|N|28-Dec-2023
HSBC00004896|BRIDGE BUILDER INTERNATIO|A|N|28-Dec-2023
HSBC00004900|XTRACKERS MSCI EMERGING M|A|N|28-Dec-2023
HSBC00004901|XTRACKERS EMERGING MARKET|A|N|28-Dec-2023
HSBC00004902|ELECTRON IM PTE. LTD -FDI|A|N|28-Dec-2023
HSBC00004903|TENCORE PARTNERS MASTER L|A|N|28-Dec-2023
HSBC00004904|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004906|SHUBH HOLDINGS PTE LTD|A|N|28-Dec-2023
HSBC00004907|ARROWSTREET COLLECTIVE IN|A|N|28-Dec-2023
HSBC00004909|APG STRATEGIC REAL ESTATE|A|N|28-Dec-2023
HSBC00004910|DSP GLOBAL FUNDS ICAV - D|A|N|28-Dec-2023
HSBC00004911|DSP GLOBAL FUNDS ICAV - D|A|N|28-Dec-2023
HSBC00004912|BRITISH INTERNATIONAL INV|A|N|28-Dec-2023
HSBC00004913|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004914|MORNING BROOK INVESTMENT|A|N|28-Dec-2023
HSBC00004915|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00004916|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00004917|ASHMORE EMERGING MARKETS|A|N|28-Dec-2023
HSBC00004918|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00004919|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00004920|ASHMORE EMERGING MARKETS|A|N|28-Dec-2023
HSBC00004921|ASHMORE EMERGING MARKETS|A|N|28-Dec-2023
HSBC00004922|ASHMORE EM BLENDED DEBT F|A|N|28-Dec-2023
HSBC00004923|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00004924|ASHMORE EMERGING MARKETS|A|N|28-Dec-2023
HSBC00004925|ASHMORE EMERGING MARKETS|A|N|28-Dec-2023
HSBC00004926|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00004928|FULLERTON MULTI-ASSET STR|A|N|28-Dec-2023
HSBC00004930|PREMIA ASIA INNOVATIVE TE|A|N|28-Dec-2023
HSBC00004931|INFUSIVE UCITS FUND - CON|A|N|28-Dec-2023
HSBC00004932|GQG PARTNERS GLOBAL QUALI|A|N|28-Dec-2023
HSBC00004933|SEB SICAV 2 - SEB LISTED|A|N|28-Dec-2023
HSBC00004934|NOMURA FUNDS IRELAND PLC|A|N|28-Dec-2023
HSBC00004936|NOMURA FUNDS IRELAND PLC|A|N|28-Dec-2023
HSBC00004937|NOMURA FUNDS IRELAND PLC|A|N|28-Dec-2023
HSBC00004938|NOMURA FUNDS IRELAND PLC|A|N|28-Dec-2023
HSBC00004940|NOMURA FUNDS IRELAND PLC|A|N|28-Dec-2023
HSBC00004942|MAGALLANES IMPACTO FIL|A|N|28-Dec-2023
HSBC00004943|Custody Bank of Japan Ltd|A|N|28-Dec-2023
HSBC00004944|BII SOUTH ASIA RENEWABLES|A|N|28-Dec-2023
HSBC00004946|EAST CAPITAL MULTI-STRATE|A|N|28-Dec-2023
HSBC00004947|THE ADDRESS DUBAI MARINA|A|N|28-Dec-2023
HSBC00004948|VFSI HOLDINGS PTE LTD|A|N|28-Dec-2023
HSBC00004949|PIMCO CAYMAN JAPAN COREPL|A|N|28-Dec-2023
HSBC00004950|PIMCO CAYMAN GLOBAL AGGRE|A|N|28-Dec-2023
HSBC00004951|PIMCO CAYMAN US BOND FUND|A|N|28-Dec-2023
HSBC00004952|VFSI HOLDINGS PTE LTD|A|N|28-Dec-2023
HSBC00004953|ALPHA ASIA HOLDING II PTE|A|N|28-Dec-2023
HSBC00004954|NOMURA SECURITIES CO. LTD|A|N|28-Dec-2023
HSBC00004955|STONEHORN ASIA ICAV - STO|A|N|28-Dec-2023
HSBC00004956|AZURE POWER SOLAR ENERGY|A|N|28-Dec-2023
HSBC00004957|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00004958|MARTIN CURRIE SMASH SERIE|A|N|28-Dec-2023
HSBC00004960|PIMCO CAYMAN GLOBAL AGGRE|A|N|28-Dec-2023
HSBC00004961|IVANHOE OP INDIA INC.|A|N|28-Dec-2023
HSBC00004963|CS INVESTMENT FUNDS 2 - C|A|N|28-Dec-2023
HSBC00004964|SEB ALTERNATIVE STRATEGIE|A|N|28-Dec-2023
HSBC00004967|INDIAN WAYSIDE AMENITIES|A|N|28-Dec-2023
HSBC00004968|MAKENA DEVELOPED MARKETS|A|N|28-Dec-2023
HSBC00004969|KIM PRIVATE PRIME GLOBAL|A|N|28-Dec-2023
HSBC00004970|KIM PRIVATE PRIME GLOBAL|A|N|28-Dec-2023
HSBC00004971|CUBE HIGHWAYS AND INFRAST|A|N|28-Dec-2023
HSBC00004973|NATIXIS INTERNATIONAL FUN|A|N|28-Dec-2023
HSBC00004974|AIA INVESTMENT FUNDS - AI|A|N|28-Dec-2023
HSBC00004975|AIA INVESTMENT FUNDS - AI|A|N|28-Dec-2023
HSBC00004976|AIA INVESTMENT FUNDS - AI|A|N|28-Dec-2023
HSBC00004977|AIA INVESTMENT FUNDS - AI|A|N|28-Dec-2023
HSBC00004978|EVLI GEM FUND|A|N|28-Dec-2023
HSBC00004979|CUBE HIGHWAYS AND INFRAST|A|N|28-Dec-2023
HSBC00004980|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004981|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004982|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004983|FEDERATED HERMES INTERNAT|A|N|28-Dec-2023
HSBC00004984|FEDERATED HERMES EMERGING|A|N|28-Dec-2023
HSBC00004986|THE W & W SOUTH EAST ASIA|A|N|28-Dec-2023
HSBC00004987|NATIXIS INTERNATIONAL FUN|A|N|28-Dec-2023
HSBC00004989|FEDERATED HERMES INTERNAT|A|N|28-Dec-2023
HSBC00004991|PARI WASHINGTON INVESTMEN|A|N|28-Dec-2023
HSBC00004992|AMF AKTIEFOND TILLVAXTMAR|A|N|28-Dec-2023
HSBC00004993|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00004995|THE PRUDENTIAL ASSURANCE|A|N|28-Dec-2023
HSBC00004996|THE PRUDENTIAL ASSURANCE|A|N|28-Dec-2023
HSBC00004997|THE PRUDENTIAL ASSURANCE|A|N|28-Dec-2023
HSBC00004999|SUN LIFE ASSURANCE COMPAN|A|N|28-Dec-2023
HSBC00005001|FSSA GLOBAL EMERGING MARK|A|N|28-Dec-2023
HSBC00005002|ORCHID EM ABSOLUTE RETURN|A|N|28-Dec-2023
HSBC00005003|MARATHON UCITS FUNDS INTE|A|N|28-Dec-2023
HSBC00005005|MARATHON UCITS FUNDS GLOB|A|N|28-Dec-2023
HSBC00005006|MARATHON UCITS FUNDS EMER|A|N|28-Dec-2023
HSBC00005007|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00005010|FRANKLIN INDIA DYNAMIC AS|A|N|28-Dec-2023
HSBC00005011|FRANKLIN INDIA EQUITY ADV|A|N|28-Dec-2023
HSBC00005012|FRANKLIN INDIA BLUECHIP F|A|N|28-Dec-2023
HSBC00005013|FRANKLIN INDIA FLEXI CAP|A|N|28-Dec-2023
HSBC00005014|FRANKLIN INDIA FOCUSED EQ|A|N|28-Dec-2023
HSBC00005015|TEMPLETON INDIA VALUE FUN|A|N|28-Dec-2023
HSBC00005016|FRANKLIN INDIA SMALLER CO|A|N|28-Dec-2023
HSBC00005017|FRANKLIN INDIA PRIMA FUND|A|N|28-Dec-2023
HSBC00005018|FRANKLIN INDIA OPPORTUNIT|A|N|28-Dec-2023
HSBC00005019|Franklin India ELSS Tax S|A|N|28-Dec-2023
HSBC00005020|FRANKLIN BUILD INDIA FUND|A|N|28-Dec-2023
HSBC00005021|FRANKLIN INDIA TECHNOLOGY|A|N|28-Dec-2023
HSBC00005022|FRANKLIN INDIA NSE NIFTY|A|N|28-Dec-2023
HSBC00005023|TEMPLETON INDIA EQUITY IN|A|N|28-Dec-2023
HSBC00005024|FRANKLIN ASIAN EQUITY FUN|A|N|28-Dec-2023
HSBC00005025|FRANKLIN INDIA EQUITY HYB|A|N|28-Dec-2023
HSBC00005026|FRANKLIN INDIA PENSION PL|A|N|28-Dec-2023
HSBC00005027|FRANKLIN INDIA DEBT HYBRI|A|N|28-Dec-2023
HSBC00005028|FRANKLIN INDIA MULTI- ASS|A|N|28-Dec-2023
HSBC00005029|FRANKLIN INDIA FLOATING R|A|N|28-Dec-2023
HSBC00005030|FRANKLIN INDIA LIQUID FUN|A|N|28-Dec-2023
HSBC00005031|FRANKLIN INDIA MONEY MARK|A|N|28-Dec-2023
HSBC00005032|SBIMF A/c Franklin India|A|N|28-Dec-2023
HSBC00005033|SBIMF A/c Franklin India|A|N|28-Dec-2023
HSBC00005034|SBIMF A/c Franklin India|A|N|28-Dec-2023
HSBC00005035|FRANKLIN INDIA CORPORATE|A|N|28-Dec-2023
HSBC00005036|SBIMF A/c Franklin India|A|N|28-Dec-2023
HSBC00005037|SBIMF A/c Franklin India|A|N|28-Dec-2023
HSBC00005038|FRANKLIN INDIA BANKING &|A|N|28-Dec-2023
HSBC00005052|FRANKLIN INDIA EQUITY SAV|A|N|28-Dec-2023
HSBC00005064|FRANKLIN INDIA OVERNIGHT|A|N|28-Dec-2023
HSBC00005068|FRANKLIN INDIA FEEDER  FR|A|N|28-Dec-2023
HSBC00005069|FRANKLIN INDIA FEEDER ? T|A|N|28-Dec-2023
HSBC00005070|SBIMF A/c Franklin India|A|N|28-Dec-2023
HSBC00005073|KNIGHTS OF COLUMBUS INTER|A|N|28-Dec-2023
HSBC00005074|DSP HIGH CONVICTION FUND|A|N|28-Dec-2023
HSBC00005075|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00005076|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00005078|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00005080|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005081|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005082|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005085|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005086|BRE ASIA URBAN HOLDINGDS|A|N|28-Dec-2023
HSBC00005087|NOMURA SINGAPORE LIMITED|A|N|28-Dec-2023
HSBC00005088|Custody Bank of Japan Ltd|A|N|28-Dec-2023
HSBC00005089|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00005090|NHPEA KABRU HOLDINGS B.V.|A|N|28-Dec-2023
HSBC00005091|AR FOCUS FUND|A|N|28-Dec-2023
HSBC00005092|DSP GOOD TO GREAT FUND|A|N|28-Dec-2023
HSBC00005093|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00005096|PINEBRIDGE DYNAMIC ASSET|A|N|28-Dec-2023
HSBC00005097|PLATINUM JASMINE A 2018 T|A|N|28-Dec-2023
HSBC00005099|CS INVESTMENT FUNDS 2 - C|A|N|28-Dec-2023
HSBC00005101|AMC EXPERT FUND - BCV GLO|A|N|28-Dec-2023
HSBC00005102|UPAMC GLOBAL AIOT FUND|A|N|28-Dec-2023
HSBC00005103|LO SELECTION THE SOVEREIG|A|N|28-Dec-2023
HSBC00005104|LO SELECTION THE GLOBAL F|A|N|28-Dec-2023
HSBC00005106|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005109|SCHRODER ASIA DYNAMIC BON|A|N|28-Dec-2023
HSBC00005112|AXA VORSORGE FONDS II - E|A|N|28-Dec-2023
HSBC00005114|CORAL LOGISTICS ASSETS PT|A|N|28-Dec-2023
HSBC00005115|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005116|MIGROS AST FONDS II AKTIE|A|N|28-Dec-2023
HSBC00005120|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00005121|MATTHEWS ASIA DIVIDEND FU|A|N|28-Dec-2023
HSBC00005122|ALGER CAPITAL APPRECIATIO|A|N|28-Dec-2023
HSBC00005123|THE ALGER INSTITUTIONAL F|A|N|28-Dec-2023
HSBC00005124|THE ALGER FUNDS - ALGER M|A|N|28-Dec-2023
HSBC00005125|THE ALGER PORTFOLIOS - AL|A|N|28-Dec-2023
HSBC00005126|THE ALGER FUNDS II - ALGE|A|N|28-Dec-2023
HSBC00005127|THE ALGER PORTFOLIOS- ALG|A|N|28-Dec-2023
HSBC00005128|ALGER CAPITAL APPRECIATIO|A|N|28-Dec-2023
HSBC00005129|THE ALGER FUNDS - ALGER I|A|N|28-Dec-2023
HSBC00005130|THE ALGER PORTFOLIOS - AL|A|N|28-Dec-2023
HSBC00005131|THE ALGER INSTITUTIONAL F|A|N|28-Dec-2023
HSBC00005132|THE ALGER PORTFOLIOS - AL|A|N|28-Dec-2023
HSBC00005133|THE ALGER FUNDS - ALGER G|A|N|28-Dec-2023
HSBC00005134|THE ALGER PORTFOLIOS- ALG|A|N|28-Dec-2023
HSBC00005135|ALGER GLOBAL FOCUS FUND|A|N|28-Dec-2023
HSBC00005136|ALGER DYNAMIC OPPORTUNITI|A|N|28-Dec-2023
HSBC00005137|ALGER EMERGING MARKETS FU|A|N|28-Dec-2023
HSBC00005138|GRANDEUR PEAK GLOBAL OPPO|A|N|28-Dec-2023
HSBC00005139|GRANDEUR PEAK INTERNATION|A|N|28-Dec-2023
HSBC00005140|GRANDEUR PEAK GLOBAL REAC|A|N|28-Dec-2023
HSBC00005141|GRANDEUR PEAK EMERGING MA|A|N|28-Dec-2023
HSBC00005142|GOLDMAN SACHS GLOBAL EQUI|A|N|28-Dec-2023
HSBC00005143|GOLDMAN SACHS EMERGING MA|A|N|28-Dec-2023
HSBC00005144|GOLDMAN SACHS ASIA EQUITY|A|N|28-Dec-2023
HSBC00005145|GOLDMAN SACHS EMERGING MA|A|N|28-Dec-2023
HSBC00005146|GOLDMAN SACHS GLOBAL FLEX|A|N|28-Dec-2023
HSBC00005147|GOLDMAN SACHS GLOBAL FLEX|A|N|28-Dec-2023
HSBC00005148|GOLDMAN SACHS EMERGING MA|A|N|28-Dec-2023
HSBC00005150|GOLDMAN SACHS EMERGING MA|A|N|28-Dec-2023
HSBC00005151|GOLDMAN SACHS GLOBAL CLIM|A|N|28-Dec-2023
HSBC00005152|NN (L) PRESTIGE & LUXE|A|N|28-Dec-2023
HSBC00005153|GOLDMAN SACHS GLOBAL SOCI|A|N|28-Dec-2023
HSBC00005155|ALLSPRING LUX WORLDWIDE F|A|N|28-Dec-2023
HSBC00005156|ALLSPRING LUX WORLDWIDE F|A|N|28-Dec-2023
HSBC00005157|MORGAN STANLEY PATHWAY FU|A|N|28-Dec-2023
HSBC00005158|MORGAN STANLEY PATHWAY FU|A|N|28-Dec-2023
HSBC00005159|MATTHEWS ASIA GROWTH FUND|A|N|28-Dec-2023
HSBC00005160|MATTHEWS ASIAN GROWTH AND|A|N|28-Dec-2023
HSBC00005161|MATTHEWS ASIA INNOVATORS|A|N|28-Dec-2023
HSBC00005162|MATTHEWS PACIFIC TIGER FU|A|N|28-Dec-2023
HSBC00005163|MATTHEWS INDIA FUND|A|N|28-Dec-2023
HSBC00005164|GRANDEUR PEAK INTERNATION|A|N|28-Dec-2023
HSBC00005165|GRANDEUR PEAK GLOBAL MICR|A|N|28-Dec-2023
HSBC00005166|GRANDEUR PEAK GLOBAL STAL|A|N|28-Dec-2023
HSBC00005167|VANGUARD EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005168|CULLEN EMERGING MARKETS H|A|N|28-Dec-2023
HSBC00005169|MATTHEWS EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005171|RONDURE NEW WORLD FUND|A|N|28-Dec-2023
HSBC00005172|BBH PARTNER FUND - INTERN|A|N|28-Dec-2023
HSBC00005173|MATTHEWS EMERGING ASIA FU|A|N|28-Dec-2023
HSBC00005174|PRUSIK ASIA FUND PLC|A|N|28-Dec-2023
HSBC00005176|THORNBURG INTERNATIONAL E|A|N|28-Dec-2023
HSBC00005177|VANGUARD FUNDS PUBLIC LIM|A|N|28-Dec-2023
HSBC00005178|VANGUARD FUNDS PUBLIC LIM|A|N|28-Dec-2023
HSBC00005179|VANGUARD FUNDS PUBLIC LIM|A|N|28-Dec-2023
HSBC00005180|MATTHEWS EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005183|GRANDEUR PEAK GLOBAL CONT|A|N|28-Dec-2023
HSBC00005184|EMERGING MARKETS HIGH DIV|A|N|28-Dec-2023
HSBC00005186|MATTHEWS ASIA FUNDS - PAC|A|N|28-Dec-2023
HSBC00005187|MATTHEWS ASIA FUNDS - ASI|A|N|28-Dec-2023
HSBC00005188|SEAFARER OVERSEAS GROWTH|A|N|28-Dec-2023
HSBC00005190|MATTHEWS ASIA FUNDS - IND|A|N|28-Dec-2023
HSBC00005191|PRUSIK UMBRELLA UCITS FUN|A|N|28-Dec-2023
HSBC00005192|MATTHEWS ASIA FUNDS - ASI|A|N|28-Dec-2023
HSBC00005193|Seafarer Overseas Value F|A|N|28-Dec-2023
HSBC00005194|BBH WEALTH STRATEGIES LLC|A|N|28-Dec-2023
HSBC00005195|GRANDEUR PEAK GLOBAL OPPO|A|N|28-Dec-2023
HSBC00005196|GLOBAL HIGH INCOME EQUITY|A|N|28-Dec-2023
HSBC00005198|BBH BURGUNDY EMERGING MAR|A|N|28-Dec-2023
HSBC00005199|BBH SELECT EQUITY MASTER|A|N|28-Dec-2023
HSBC00005200|GRANDEUR PEAK INTERNATION|A|N|28-Dec-2023
HSBC00005201|GOLDMAN SACHS SELECT INVE|A|N|28-Dec-2023
HSBC00005202|BBH PARTNER FUND - INTERN|A|N|28-Dec-2023
HSBC00005203|PRIME SERIES ABSOLUTE RET|A|N|28-Dec-2023
HSBC00005204|PRIME SERIES SCHRODERS EM|A|N|28-Dec-2023
HSBC00005205|BBH GQG PARTNERS EMERGING|A|N|28-Dec-2023
HSBC00005206|MERCURY SERIES UNION MID|A|N|28-Dec-2023
HSBC00005207|MATTHEWS ASIA FUNDS ASIA|A|N|28-Dec-2023
HSBC00005211|SEGALL BRYANT & HAMILL EM|A|N|28-Dec-2023
HSBC00005212|SEGALL BRYANT & HAMILL EM|A|N|28-Dec-2023
HSBC00005213|HANNOVER RUCK SE INDIA BR|A|N|28-Dec-2023
HSBC00005223|VANDERBILT UNIVERSITY - F|A|N|28-Dec-2023
HSBC00005224|ERS PUBLIC EQUITY EMERGIN|A|N|28-Dec-2023
HSBC00005225|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00005226|ADM GALLEUS FUND II LIMIT|A|N|28-Dec-2023
HSBC00005228|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00005229|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00005230|WASATCH EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005231|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00005237|KOLUMBAN  BALANCED  2|A|N|28-Dec-2023
HSBC00005238|KOLUMBAN  BALANCED|A|N|28-Dec-2023
HSBC00005239|LAVENDER ROSE INVESTMENT|A|N|28-Dec-2023
HSBC00005240|SMAM ASIA REIT SUB TRUST|A|N|28-Dec-2023
HSBC00005241|PING AN GLOBAL VOYAGER FU|A|N|28-Dec-2023
HSBC00005242|INDIA PA VOYAGER COMPANY|A|N|28-Dec-2023
HSBC00005243|UMBRELLA FUND PK BLVK - P|A|N|28-Dec-2023
HSBC00005244|NEST FUTURA UMBRELLA FUND|A|N|28-Dec-2023
HSBC00005246|SWISSCANTO (CH) GLOBAL ME|A|N|28-Dec-2023
HSBC00005247|ARISAIG NEXT GENERATION M|A|N|28-Dec-2023
HSBC00005248|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005249|MATTHEWS EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005251|CUBE HIGHWAYS AND INFRAST|A|N|28-Dec-2023
HSBC00005252|UNIVERSAL-INVESTMENT-GESE|A|N|28-Dec-2023
HSBC00005253|UNITED FARMERS INVESTMENT|A|N|28-Dec-2023
HSBC00005254|MILLTRUST INTERNATIONAL M|A|N|28-Dec-2023
HSBC00005255|ASHMORE EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005256|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005257|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005258|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00005259|ESR INDIA LOGISTICS FUND|A|N|28-Dec-2023
HSBC00005260|NATIXIS INTERNATIONAL FUN|A|N|28-Dec-2023
HSBC00005261|BLACK CREEK INTERNATIONAL|A|N|28-Dec-2023
HSBC00005263|HSBC REGIO FUND HOLDINGS|A|N|28-Dec-2023
HSBC00005264|SPARX JAPAN ASIA BEST PIC|A|N|28-Dec-2023
HSBC00005265|RHB MULTI ASSET REGULAR I|A|N|28-Dec-2023
HSBC00005267|VANGUARD INVESTMENT SERIE|A|N|28-Dec-2023
HSBC00005268|TERRA ASIA HOLDINGS II PT|A|N|28-Dec-2023
HSBC00005269|EMPLOYEES RETIREMENT SYST|A|N|28-Dec-2023
HSBC00005270|MAX LIFE INSURANCE CO LTD|A|N|28-Dec-2023
HSBC00005271|MAX LIFE INSURANCE CO LTD|A|N|28-Dec-2023
HSBC00005272|MAX LIFE INSURANCE CO LTD|A|N|28-Dec-2023
HSBC00005273|SCHRODER ASIAN TOTAL RETU|A|N|28-Dec-2023
HSBC00005274|BP GLOBAL INVESTMENTS LIM|A|N|28-Dec-2023
HSBC00005275|AMUNDI INDEX SOLUTIONS -|A|N|28-Dec-2023
HSBC00005276|AMUNDI INDEX SOLUTIONS AM|A|N|28-Dec-2023
HSBC00005277|ESOTERIC II PTE  LTD - FD|A|N|28-Dec-2023
HSBC00005278|ARCA AZIONI PAESI EMERGEN|A|N|28-Dec-2023
HSBC00005279|FUNDPARTNER SOLUTIONS (SU|A|N|28-Dec-2023
HSBC00005280|PICTET CH INSTITUTIONAL-|A|N|28-Dec-2023
HSBC00005281|FUNDPARTNER SOLUTIONS (SU|A|N|28-Dec-2023
HSBC00005282|FUNDPARTNER SOLUTIONS (SU|A|N|28-Dec-2023
HSBC00005283|FUNDPARTNER SOLUTIONS (SU|A|N|28-Dec-2023
HSBC00005284|LLOYD GEORGE INDIAN OCEAN|A|N|28-Dec-2023
HSBC00005285|PICTET-GLOBAL BONDS|A|N|28-Dec-2023
HSBC00005286|LEO PORTFOLIOS SIF - MICR|A|N|28-Dec-2023
HSBC00005287|PICTET GLOBAL SELECTION F|A|N|28-Dec-2023
HSBC00005288|PICTET GLOBAL SELECTION F|A|N|28-Dec-2023
HSBC00005289|PICTET GLOBAL SELECTION F|A|N|28-Dec-2023
HSBC00005290|PICTET - GLOBAL FIXED INC|A|N|28-Dec-2023
HSBC00005291|PICTET - GLOBAL MEGATREND|A|N|28-Dec-2023
HSBC00005293|Quaero Capital Funds (LUX|A|N|28-Dec-2023
HSBC00005294|PICTET - MULTI ASSET GLOB|A|N|28-Dec-2023
HSBC00005295|PICTET - INDIAN EQUITIES|A|N|28-Dec-2023
HSBC00005296|PICTET - EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005297|PICTET - ASIAN EQUITIES E|A|N|28-Dec-2023
HSBC00005298|PICTET - SUSTAINABLE EMER|A|N|28-Dec-2023
HSBC00005299|KINGSWAY FUND - FRONTIER|A|N|28-Dec-2023
HSBC00005300|SILVER MOUNT FUND - THE C|A|N|28-Dec-2023
HSBC00005302|PICTET- EMERGING CORPORAT|A|N|28-Dec-2023
HSBC00005303|MIRABAUD- EQUITIES ASIA E|A|N|28-Dec-2023
HSBC00005304|MIRABAUD - EQUITIES GLOBA|A|N|28-Dec-2023
HSBC00005305|PICTET - SHORT TERM EMERG|A|N|28-Dec-2023
HSBC00005306|PICTET - ABSOLUTE RETURN|A|N|28-Dec-2023
HSBC00005307|PICTET - QUEST EMERGING S|A|N|28-Dec-2023
HSBC00005309|PICTET - EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005310|PICTET - EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005311|PICTET- ASIAN LOCAL CURRE|A|N|28-Dec-2023
HSBC00005312|PICTET - GLOBAL EMERGING|A|N|28-Dec-2023
HSBC00005313|PICTET - NUTRITION|A|N|28-Dec-2023
HSBC00005314|PICTET - EMERGING LOCAL C|A|N|28-Dec-2023
HSBC00005315|PICTET -  DIGITAL|A|N|28-Dec-2023
HSBC00005316|MIRABAUD - SUSTAINABLE GL|A|N|28-Dec-2023
HSBC00005317|PICTET - SHORT TERM EMERG|A|N|28-Dec-2023
HSBC00005318|KINGSWAY FUND - FRONTIER|A|N|28-Dec-2023
HSBC00005319|CADMOS - EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005320|THE INDIAMAN FUND (MAURIT|A|N|28-Dec-2023
HSBC00005321|PERMODALAN NASIONAL BERHA|A|N|28-Dec-2023
HSBC00005323|INDIA FPI OPPORTUNITIES I|A|N|28-Dec-2023
HSBC00005324|CREDIT SUISSE SECURITIES|A|N|28-Dec-2023
HSBC00005325|OMICRON ASIA HOLDINGS II|A|N|28-Dec-2023
HSBC00005326|KB EMERGING PRIVATE SECUR|A|N|28-Dec-2023
HSBC00005327|ADM CAPITAL LIMOSA FUND L|A|N|28-Dec-2023
HSBC00005328|CANDRIAM SUSTAINABLE EQUI|A|N|28-Dec-2023
HSBC00005329|CANDRIAM BONDS EMERGING D|A|N|28-Dec-2023
HSBC00005330|CANDRIAM BONDS EMERGING M|A|N|28-Dec-2023
HSBC00005331|CANDRIAM BONDS INTERNATIO|A|N|28-Dec-2023
HSBC00005332|CANDRIAM BONDS TOTAL RETU|A|N|28-Dec-2023
HSBC00005333|CANDRIAM SUSTAINABLE BOND|A|N|28-Dec-2023
HSBC00005335|CANDRIAM BONDS GLOBAL GOV|A|N|28-Dec-2023
HSBC00005336|CANDRIAM BONDS EMERGING M|A|N|28-Dec-2023
HSBC00005337|TAU INVESTMENT HOLDINGS P|A|N|28-Dec-2023
HSBC00005338|CO-LIVING PARENT PTE LTD|A|N|28-Dec-2023
HSBC00005339|MANULIFE INVESTMENT SHARI|A|N|28-Dec-2023
HSBC00005340|MANULIFE INVESTMENT ASIA-|A|N|28-Dec-2023
HSBC00005341|MANULIFE INVESTMENT ASIA-|A|N|28-Dec-2023
HSBC00005342|THE INDIAMAN FUND (MAURIT|A|N|28-Dec-2023
HSBC00005343|DORAIN ACQUISITION (FDI)|A|N|28-Dec-2023
HSBC00005344|FSX PTE. LTD.- FDI|A|N|28-Dec-2023
HSBC00005345|PUBLIC EMPLOYEES PENSION|A|N|28-Dec-2023
HSBC00005346|HSBC ETFS PLC - HSBC EMER|A|N|28-Dec-2023
HSBC00005347|HSBC ETFS PLC - HSBC ASIA|A|N|28-Dec-2023
HSBC00005348|CS INVESTMENT FUNDS 2 - C|A|N|28-Dec-2023
HSBC00005349|MALAYAN BANKING BERHAD KU|A|N|28-Dec-2023
HSBC00005350|EASTSPRING INVESTMENTS UN|A|N|28-Dec-2023
HSBC00005351|NTUC LIFEP TRANSITION SSB|A|N|28-Dec-2023
HSBC00005352|NTUC LIFEP GLOBALEQUITY W|A|N|28-Dec-2023
HSBC00005353|NTUC LIFEP TRANSITION RUS|A|N|28-Dec-2023
HSBC00005354|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005355|UNIVERSITY OF VIRGINIA IN|A|N|28-Dec-2023
HSBC00005357|REASSURE LIMITED|A|N|28-Dec-2023
HSBC00005358|HSBC POOLED INVESTMENT FU|A|N|28-Dec-2023
HSBC00005359|SCHRODER INTERNATIONAL OP|A|N|28-Dec-2023
HSBC00005360|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005361|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005362|NATIXIS INTERNATIONAL FUN|A|N|28-Dec-2023
HSBC00005363|MALAYAN BANKING BERHAD SI|A|N|28-Dec-2023
HSBC00005364|SWISSCANTO (CH) INDEX FUN|A|N|28-Dec-2023
HSBC00005365|DORAIN ACQUISITION FPI LT|A|N|28-Dec-2023
HSBC00005366|MIRABAUD - SUSTAINABLE GL|A|N|28-Dec-2023
HSBC00005368|PLATINUM COMPASS B 2018 R|A|N|28-Dec-2023
HSBC00005369|GREEN LOTUS A 2015 TRUST|A|N|28-Dec-2023
HSBC00005370|AMUNDI FUNDS NEW SILK ROA|A|N|28-Dec-2023
HSBC00005371|POLARIS CAPITAL MANAGEMEN|A|N|28-Dec-2023
HSBC00005372|TIZIANA GMBH|A|N|28-Dec-2023
HSBC00005373|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005374|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005375|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005376|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005377|INVESTERINGSFORENINGEN C|A|N|28-Dec-2023
HSBC00005378|INVESTERINGSFORENINGEN C|A|N|28-Dec-2023
HSBC00005379|HSBC INSURANCE ASIA-PACIF|A|N|28-Dec-2023
HSBC00005380|ALYSSUM ASIA HOLDINGS II|A|N|28-Dec-2023
HSBC00005382|FLIPKART INVESTMENTS PRIV|A|N|28-Dec-2023
HSBC00005383|CANDRIAM L MULTI-ASSET IN|A|N|28-Dec-2023
HSBC00005384|CANDRIAM L MULTI-ASSET IN|A|N|28-Dec-2023
HSBC00005385|MAYBANK MALAYSIA DIVIDEND|A|N|28-Dec-2023
HSBC00005386|RIVER AND MERCANTILE EMER|A|N|28-Dec-2023
HSBC00005390|GRD 17|A|N|28-Dec-2023
HSBC00005391|K FIXED INCOME PROACTIVE|A|N|28-Dec-2023
HSBC00005393|PA UCITS - PADMA INDIA FU|A|N|28-Dec-2023
HSBC00005394|MIRABAUD - GLOBAL EMERGIN|A|N|28-Dec-2023
HSBC00005395|COSMOS ASIA HOLDINGS II P|A|N|28-Dec-2023
HSBC00005396|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00005398|LIONGLOBAL ASIA HIGH DIVI|A|N|28-Dec-2023
HSBC00005399|VEIKKO LAINE OY|A|N|28-Dec-2023
HSBC00005401|SAUDI CENTRAL BANK RE FAR|A|N|28-Dec-2023
HSBC00005402|SAUDI CENTRAL BANK RE EME|A|N|28-Dec-2023
HSBC00005403|SAUDI CENTRAL BANK RE EME|A|N|28-Dec-2023
HSBC00005404|SAUDI CENTRAL BANK RE FAR|A|N|28-Dec-2023
HSBC00005405|SEXTANT GRAND LARGE|A|N|28-Dec-2023
HSBC00005406|MIRAE ASSET TRIUMPH EM EQ|A|N|28-Dec-2023
HSBC00005407|HSBC MSCI EMERGING MARKET|A|N|28-Dec-2023
HSBC00005408|GUINNESS ASSET MANAGEMENT|A|N|28-Dec-2023
HSBC00005409|CI WISDOMTREE EMERGING MA|A|N|28-Dec-2023
HSBC00005410|C AND S GLOBAL LISTED INF|A|N|28-Dec-2023
HSBC00005411|NATIXIS INTERNATIONAL FUN|A|N|28-Dec-2023
HSBC00005412|FULLERTON GLOBAL ABSOLUTE|A|N|28-Dec-2023
HSBC00005413|HSBC INDEX TRACKER INVEST|A|N|28-Dec-2023
HSBC00005414|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005415|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005416|NEXT GENERATION CONNECTIV|A|N|28-Dec-2023
HSBC00005417|NATIXIS INVESTMENT SOLUTI|A|N|28-Dec-2023
HSBC00005418|GRD 13|A|N|28-Dec-2023
HSBC00005419|VALUE PARTNERS GREATER CH|A|N|28-Dec-2023
HSBC00005420|AON COLLECTIVE INVESTMENT|A|N|28-Dec-2023
HSBC00005421|JP MORGAN INDIA FUND|A|N|28-Dec-2023
HSBC00005422|MGTS AFH DA GLOBAL EMERGI|A|N|28-Dec-2023
HSBC00005423|K FIXED INCOME PROACTIVE|A|N|28-Dec-2023
HSBC00005424|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00005425|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00005429|MIRAE ASSET - NAVER ASIA|A|N|28-Dec-2023
HSBC00005430|PAGAC ECSTASY PTE.LTD.|A|N|28-Dec-2023
HSBC00005431|LIONGLOBAL INVESTMENT FUN|A|N|28-Dec-2023
HSBC00005432|BLACK CHERRY INVESTMENTS|A|N|28-Dec-2023
HSBC00005433|GREEN FIN INVESTMENTS B.V|A|N|28-Dec-2023
HSBC00005434|NOMURA FUNDS IRELAND PLC|A|N|28-Dec-2023
HSBC00005435|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005436|SMARTETFS ASIA PACIFIC DI|A|N|28-Dec-2023
HSBC00005437|FIRE AND POLICE PENSION A|A|N|28-Dec-2023
HSBC00005438|RIVER AND MERCANTILE EMER|A|N|28-Dec-2023
HSBC00005439|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00005440|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00005441|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00005442|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00005447|PICTET - FAMILY|A|N|28-Dec-2023
HSBC00005448|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00005449|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00005450|CATHAY GLOBAL RESOURCES F|A|N|28-Dec-2023
HSBC00005451|BLK MAGI FUND|A|N|28-Dec-2023
HSBC00005452|AMJ GLOBAL BALANCED FUND|A|N|28-Dec-2023
HSBC00005453|TRP GLOBAL LARGE CAP EQUI|A|N|28-Dec-2023
HSBC00005454|AMJ EM LOCAL CURRENCY DEB|A|N|28-Dec-2023
HSBC00005455|QUANTUM HOLDING UK BIDCO|A|N|28-Dec-2023
HSBC00005456|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00005457|MULTI-ADVISOR FUNDS GLOBA|A|N|28-Dec-2023
HSBC00005458|BCC INVESTMENTS LIMITED|A|N|28-Dec-2023
HSBC00005459|MIRAE ASSET-GS RETAIL NEW|A|N|28-Dec-2023
HSBC00005461|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00005462|MIRAE ASSET - NAVER NEW G|A|N|28-Dec-2023
HSBC00005463|UMBRELLA FUND PK CSG - PK|A|N|28-Dec-2023
HSBC00005464|NEW CAPITAL STRATEGIC POR|A|N|28-Dec-2023
HSBC00005465|CS INVESTMENT FUNDS 2  CR|A|N|28-Dec-2023
HSBC00005466|CREDIT SUISSE SECURITIES|A|N|28-Dec-2023
HSBC00005467|PLATINUM CACTUS A 2019 TR|A|N|28-Dec-2023
HSBC00005468|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00005469|INDIA OPPORTUNITIES FUND|A|N|28-Dec-2023
HSBC00005470|THELEME INDIA MASTER FUND|A|N|28-Dec-2023
HSBC00005471|LION BANK OF SINGAPORE AS|A|N|28-Dec-2023
HSBC00005472|LION BANK OF SINGAPORE AS|A|N|28-Dec-2023
HSBC00005473|JP MORGAN EMERGING MARKET|A|N|28-Dec-2023
HSBC00005474|T ROWE PRICE ASIAN EQUITY|A|N|28-Dec-2023
HSBC00005475|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005476|NOMURA FUNDS IRELAND PLC|A|N|28-Dec-2023
HSBC00005477|NEXT GENERATION CONNECTIV|A|N|28-Dec-2023
HSBC00005478|STICHTING BEDRIJFSPENSIOE|A|N|28-Dec-2023
HSBC00005480|LO FUNDS - GLOBAL FINTECH|A|N|28-Dec-2023
HSBC00005481|EDR SICAV - GREEN NEW DEA|A|N|28-Dec-2023
HSBC00005482|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005483|MATTHEWS ASIA FUNDS - ASI|A|N|28-Dec-2023
HSBC00005484|MANSARTIS ASIE ISR|A|N|28-Dec-2023
HSBC00005485|ASHMORE EM ACTIVE EQUITY|A|N|28-Dec-2023
HSBC00005486|PLATINUM SILK A 2020 TRUS|A|N|28-Dec-2023
HSBC00005487|HSBC COLLECTIVE INVESTMEN|A|N|28-Dec-2023
HSBC00005488|PICTET - HUMAN|A|N|28-Dec-2023
HSBC00005489|ASHMORE EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005490|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00005491|VALUE PARTNERS GREATER CH|A|N|28-Dec-2023
HSBC00005492|THE ADVISORS INNER CIRCLE|A|N|28-Dec-2023
HSBC00005493|VANGUARD FUNDS PLC / VANG|A|N|28-Dec-2023
HSBC00005494|MAPLETREELOG INDIA HOLDIN|A|N|28-Dec-2023
HSBC00005495|CT LOGISTICS ASSETS (INDI|A|N|28-Dec-2023
HSBC00005496|THE PRUDENTIAL ASSURANCE|A|N|28-Dec-2023
HSBC00005497|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005500|HSBC INDIEN|A|N|28-Dec-2023
HSBC00005501|BOUVARDIA ASIA HOLDINGS I|A|N|28-Dec-2023
HSBC00005502|SBNE|A|N|28-Dec-2023
HSBC00005504|DODGE & COX EMERGING MARK|A|N|28-Dec-2023
HSBC00005505|SIRIUS II PTE. LTD. - FDI|A|N|28-Dec-2023
HSBC00005506|BIRDSEYE VIEW HOLDINGS II|A|N|28-Dec-2023
HSBC00005507|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005508|AMERICAN BAPTIST HOME MIS|A|N|28-Dec-2023
HSBC00005509|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HSBC00005510|BAILLIE GIFFORD EMERGING|A|N|28-Dec-2023
HSBC00005512|DODGE & COX WORLDWIDE FUN|A|N|28-Dec-2023
HSBC00005513|GS INDIA EQUITY|A|N|28-Dec-2023
HSBC00005514|ALPS KOTAK INDIA ESG FUND|A|N|28-Dec-2023
HSBC00005515|BARON GLOBAL ADVANTAGE FU|A|N|28-Dec-2023
HSBC00005516|BARON EMERGING MARKETS FU|A|N|28-Dec-2023
HSBC00005517|KIWOOM GLOBAL GROWTH EQUI|A|N|28-Dec-2023
HSBC00005518|BAILLIE GIFFORD INTERNATI|A|N|28-Dec-2023
HSBC00005520|SCHF PV MAURITIUS LTD - F|A|N|28-Dec-2023
HSBC00005521|BERRY SPICE INVESTMENTS B|A|N|28-Dec-2023
HSBC00005522|PINK SANDS INVESTMENTS B|A|N|28-Dec-2023
HSBC00005523|BIF IV RENEWABLES FVCI HO|A|N|28-Dec-2023
HSBC00005524|BROOKFIELD AMOGHE (DIFC)|A|N|28-Dec-2023
HSBC00005525|BIF IV SATUM HOLDINGS (DI|A|N|28-Dec-2023
HSBC00005526|BIF IV AXIS HOLDINGS (DIF|A|N|28-Dec-2023
HSBC00005527|BIF IV EMERALD HOLDINGS (|A|N|28-Dec-2023
HSBC00005528|BIF IV CROWN HOLDINGS (DI|A|N|28-Dec-2023
HSBC00005529|BIF IV LEGOLAS HOLDINGS (|A|N|28-Dec-2023
HSBC00005530|PROJECT HOLDINGS FIVE (DI|A|N|28-Dec-2023
HSBC00005531|PK CSG WORLD EQUITY - 4|A|N|28-Dec-2023
HSBC00005532|BLACKROCK ASIA-PACIFIC PR|A|N|28-Dec-2023
HSBC00005533|BLACKROCK ASIA-PACIFIC PR|A|N|28-Dec-2023
HSBC00005534|INDOSUEZ FUNDS - ASIA OPP|A|N|28-Dec-2023
HSBC00005535|JENNISON GLOBAL EQUITY OP|A|N|28-Dec-2023
HSBC00005536|RHB I GLOBAL SUSTAINABLE|A|N|28-Dec-2023
HSBC00005537|ORGANIZATION FOR SMALL&ME|A|N|28-Dec-2023
HSBC00005538|PREVOYANCE.NE FUND - PREV|A|N|28-Dec-2023
HSBC00005539|BIF IV SATURN HOLDINGS ON|A|N|28-Dec-2023
HSBC00005540|EDR SICAV - TECH IMPACT|A|N|28-Dec-2023
HSBC00005542|NATIXIS INTERNATIONAL FUN|A|N|28-Dec-2023
HSBC00005543|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005544|EMORY UNIVERSITY|A|N|28-Dec-2023
HSBC00005545|EMORY UNIVERSITY MARCELLU|A|N|28-Dec-2023
HSBC00005546|EDMOND DE ROTHSCHILD FUND|A|N|28-Dec-2023
HSBC00005547|PICTET - EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005548|MIRAEASSET TU GLOBAL PRIV|A|N|28-Dec-2023
HSBC00005549|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005550|JAPAN MUTUAL AID ASSOCIAT|A|N|28-Dec-2023
HSBC00005551|JAPAN MUTUAL AID ASSOCIAT|A|N|28-Dec-2023
HSBC00005552|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005553|KBIZ REHOBOTH GLOBAL FUND|A|N|28-Dec-2023
HSBC00005554|SPCP LUXEMBOURG STRATEGIE|A|N|28-Dec-2023
HSBC00005555|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00005556|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00005557|NATIXIS AM FUNDS - SEEYON|A|N|28-Dec-2023
HSBC00005559|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005560|CDPQ INFRASTRUCTURES ASIA|A|N|28-Dec-2023
HSBC00005561|AMUNDI INDEX SOLUTIONS -|A|N|28-Dec-2023
HSBC00005562|AMUNDI INDEX SOLUTIONS -|A|N|28-Dec-2023
HSBC00005563|VISIONFUND-EMERGING MARKE|A|N|28-Dec-2023
HSBC00005564|MIRAE ASSET MAESTRO EMERG|A|N|28-Dec-2023
HSBC00005565|OCM INDIA OPPORTUNITIES X|A|N|28-Dec-2023
HSBC00005566|ALQUITY SICAV - ALQUITY I|A|N|28-Dec-2023
HSBC00005567|ALQUITY SICAV - ALQUITY F|A|N|28-Dec-2023
HSBC00005568|ALQUITY SICAV - ALQUITY A|A|N|28-Dec-2023
HSBC00005569|PUBLIC EMPLOYEES RETIREME|A|N|28-Dec-2023
HSBC00005570|BARON NEW ASIA FUND|A|N|28-Dec-2023
HSBC00005571|REDWHEEL HORIZON EQUITY M|A|N|28-Dec-2023
HSBC00005572|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005574|UNIVERSITY OF WISCONSIN F|A|N|28-Dec-2023
HSBC00005575|UNIVERSITY OF WISCONSIN F|A|N|28-Dec-2023
HSBC00005576|MANULIFE INVESTMENTS TRUS|A|N|28-Dec-2023
HSBC00005577|LCA FPI 1 SARL|A|N|28-Dec-2023
HSBC00005578|BP PENSION TRUSTEES LTD A|A|N|28-Dec-2023
HSBC00005579|MANULIFE INVESTMENTS TRUS|A|N|28-Dec-2023
HSBC00005580|T. ROWE PRICE ASIAN EQUIT|A|N|28-Dec-2023
HSBC00005581|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005582|AMUNDI FUNDS POLEN CAPITA|A|N|28-Dec-2023
HSBC00005583|SAMSUNG YELLOW UMBRELLA G|A|N|28-Dec-2023
HSBC00005584|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00005585|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00005586|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00005587|NTUC SH GLOBAL EQUITY WEL|A|N|28-Dec-2023
HSBC00005588|NTUC LP GLOBAL EQUITY BG|A|N|28-Dec-2023
HSBC00005589|NTUC NP SSP ACTIVE RISK A|A|N|28-Dec-2023
HSBC00005591|ASHOKA WHITEOAK ICAV - AS|A|N|28-Dec-2023
HSBC00005592|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HSBC00005593|ALQUITY SICAV - ALQUITY F|A|N|28-Dec-2023
HSBC00005594|BAYERNINVEST KAPITALVERWA|A|N|28-Dec-2023
HSBC00005595|VERITAS FUNDS PLC ON BEHA|A|N|28-Dec-2023
HSBC00005596|THAI UNION GROUP PUBLIC C|A|N|28-Dec-2023
HSBC00005597|AMUNDI FUNDS GLOBAL MULTI|A|N|28-Dec-2023
HSBC00005598|STATE STREET MSCI INDIA I|A|N|28-Dec-2023
HSBC00005599|STATE STREET DAILY MSCI E|A|N|28-Dec-2023
HSBC00005600|STATE STREET MSCI INDIA I|A|N|28-Dec-2023
HSBC00005601|STATE STREET ACTIVE EMERG|A|N|28-Dec-2023
HSBC00005602|STATE STREET DAILY MSCI E|A|N|28-Dec-2023
HSBC00005603|STATE STREET ACTIVE EMERG|A|N|28-Dec-2023
HSBC00005604|SPDR S&P GLOBAL INFRASTRU|A|N|28-Dec-2023
HSBC00005605|SPDR MSCI ACWI EX-US ETF|A|N|28-Dec-2023
HSBC00005606|SPDR PORTFOLIO EMERGING M|A|N|28-Dec-2023
HSBC00005607|SPDR S AND P EMERGING ASI|A|N|28-Dec-2023
HSBC00005608|STATE STREET EMERGING MAR|A|N|28-Dec-2023
HSBC00005609|State Street Emerging Mar|A|N|28-Dec-2023
HSBC00005610|CAISSE DE DEPOT ET PLACEM|A|N|28-Dec-2023
HSBC00005611|SPDR S AND P EMERGING MAR|A|N|28-Dec-2023
HSBC00005612|STATE STREET MSCI EMERGIN|A|N|28-Dec-2023
HSBC00005613|BRITISH AIRWAYS PENSION T|A|N|28-Dec-2023
HSBC00005615|STATE STREET MSCI EMERGIN|A|N|28-Dec-2023
HSBC00005616|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005617|CANADA PENSION PLAN INVES|A|N|28-Dec-2023
HSBC00005618|STATE STREET GLOBAL SMALL|A|N|28-Dec-2023
HSBC00005619|STATE STREET ALL-COUNTRY|A|N|28-Dec-2023
HSBC00005620|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005621|CAISSE DE DEPOT ET PLACEM|A|N|28-Dec-2023
HSBC00005622|ST. JAMES'S PLACE GLOBAL|A|N|28-Dec-2023
HSBC00005623|SPDR S AND P EMERGING MAR|A|N|28-Dec-2023
HSBC00005624|SPDR GLOBAL DOW ETF|A|N|28-Dec-2023
HSBC00005625|STATE STREET S&P GLOBAL L|A|N|28-Dec-2023
HSBC00005626|STATE STREET S&P GLOBAL L|A|N|28-Dec-2023
HSBC00005627|STATE STREET ALL-COUNTRY|A|N|28-Dec-2023
HSBC00005628|WASHINGTON STATE INVESTME|A|N|28-Dec-2023
HSBC00005629|WASHINGTON STATE INVESTME|A|N|28-Dec-2023
HSBC00005630|WASHINGTON STATE INVESTME|A|N|28-Dec-2023
HSBC00005631|WASHINGTON STATE INVESTME|A|N|28-Dec-2023
HSBC00005632|WASHINGTON STATE INVESTME|A|N|28-Dec-2023
HSBC00005633|CPPIB CREDIT INVESTMENTS|A|N|28-Dec-2023
HSBC00005635|CAISSE DE DEPOT ET PLACEM|A|N|28-Dec-2023
HSBC00005636|CAISSE DE DEPOT ET PLACEM|A|N|28-Dec-2023
HSBC00005637|CAISSE DE DEPOT ET PLACEM|A|N|28-Dec-2023
HSBC00005638|THE INDIA FUND INC|A|N|28-Dec-2023
HSBC00005639|SPDR S&P GLOBAL DIVIDEND|A|N|28-Dec-2023
HSBC00005640|SPDR S AND P EMERGING MAR|A|N|28-Dec-2023
HSBC00005641|STATE STREET S&P GLOBAL L|A|N|28-Dec-2023
HSBC00005642|SPDR PORTFOLIO MSCI GLOBA|A|N|28-Dec-2023
HSBC00005643|CAISSE DE DEPOT ET PLACEM|A|N|28-Dec-2023
HSBC00005644|SPDR MSCI ACWI CLIMATE PA|A|N|28-Dec-2023
HSBC00005646|SPDR MSCI EMERGING MARKET|A|N|28-Dec-2023
HSBC00005647|WASHINGTON STATE INVESTME|A|N|28-Dec-2023
HSBC00005648|STATE STREET MSCI ACWI EX|A|N|28-Dec-2023
HSBC00005649|2452991 ONTARIO LIMITED|A|N|28-Dec-2023
HSBC00005653|CPPIB CREDIT INVESTMENTS|A|N|28-Dec-2023
HSBC00005654|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005655|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005656|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005657|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005658|STATE STREET MSCI ACWI MI|A|N|28-Dec-2023
HSBC00005659|ST. JAMES'S PLACE EMERGIN|A|N|28-Dec-2023
HSBC00005660|SPDR MSCI EMERGING MARKET|A|N|28-Dec-2023
HSBC00005661|ST. JAMES'S PLACE GLOBAL|A|N|28-Dec-2023
HSBC00005662|CANADA PENSION PLAN INVES|A|N|28-Dec-2023
HSBC00005663|ST. JAMES'S PLACE GLOBAL|A|N|28-Dec-2023
HSBC00005665|ST. JAMES'S PLACE GLOBAL|A|N|28-Dec-2023
HSBC00005666|ST JAMESS PLACE GLOBAL AB|A|N|28-Dec-2023
HSBC00005667|ST. JAMES'S PLACE SUSTAIN|A|N|28-Dec-2023
HSBC00005668|ST. JAMES'S PLACE ASIA PA|A|N|28-Dec-2023
HSBC00005670|ST. JAMES'S PLACE STRATEG|A|N|28-Dec-2023
HSBC00005671|CPP INVESTMENT BOARD PRIV|A|N|28-Dec-2023
HSBC00005674|AL MEHWAR COMMERCIAL INVE|A|N|28-Dec-2023
HSBC00005675|AL MEHWAR COMMERCIAL INVE|A|N|28-Dec-2023
HSBC00005676|AL MEHWAR COMMERCIAL INVE|A|N|28-Dec-2023
HSBC00005677|AL MEHWAR COMMERCIAL INVE|A|N|28-Dec-2023
HSBC00005678|AL MEHWAR COMMERCIAL INVE|A|N|28-Dec-2023
HSBC00005679|AL MEHWAR COMMERCIAL INVE|A|N|28-Dec-2023
HSBC00005680|AL MEHWAR COMMERCIAL INVE|A|N|28-Dec-2023
HSBC00005681|CPPIB CREDIT INVESTMENTS|A|N|28-Dec-2023
HSBC00005682|ST.JAMES'S PLACE EQUITY A|A|N|28-Dec-2023
HSBC00005683|ST. JAMES'S PLACE EQUITY|A|N|28-Dec-2023
HSBC00005684|CAISSE DE DEPOT ET PLACEM|A|N|28-Dec-2023
HSBC00005685|AL MEHWAR COMMERCIAL INVE|A|N|28-Dec-2023
HSBC00005686|ST. JAMES'S PLACE BALANCE|A|N|28-Dec-2023
HSBC00005687|2452991 ONTARIO LIMITED -|A|N|28-Dec-2023
HSBC00005688|CAISSE DE DEPOT ET PLACEM|A|N|28-Dec-2023
HSBC00005690|CPP INVESTMENT BOARD PRIV|A|N|28-Dec-2023
HSBC00005691|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005692|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005693|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005694|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005695|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005696|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005697|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005698|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005699|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005700|WASHINGTON STATE INVESTME|A|N|28-Dec-2023
HSBC00005701|WASHINGTON STATE INVESTME|A|N|28-Dec-2023
HSBC00005702|WASHINGTON STATE INVESTME|A|N|28-Dec-2023
HSBC00005703|CPP INVESTMENT BOARD PRIV|A|N|28-Dec-2023
HSBC00005704|CALSTRS MANAGED BY BAILLI|A|N|28-Dec-2023
HSBC00005705|CALSTRS MANAGED BY LAZARD|A|N|28-Dec-2023
HSBC00005706|CALSTRS MANAGED BY STATE|A|N|28-Dec-2023
HSBC00005707|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005708|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005709|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00005710|SPARX ASIA ALTERNATIVE AS|A|N|28-Dec-2023
HSBC00005711|COMPASS ASIA PARTNERS L P|A|N|28-Dec-2023
HSBC00005712|TCW EM EQUITY HEALTHCARE|A|N|28-Dec-2023
HSBC00005713|TCW EM ECO CENTRIC OPPORT|A|N|28-Dec-2023
HSBC00005714|CPR INVEST  GLOBAL LIFEST|A|N|28-Dec-2023
HSBC00005715|CPR INVEST  GLOBAL RESOUR|A|N|28-Dec-2023
HSBC00005716|EXOR ALTERNATIVE INVESTME|A|N|28-Dec-2023
HSBC00005720|AMUNDI INDEX SOLUTIONS -|A|N|28-Dec-2023
HSBC00005721|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005722|POLAR CAPITAL FUTURE HEAL|A|N|28-Dec-2023
HSBC00005723|BIF IV RENEWABLES FVCI HO|A|N|28-Dec-2023
HSBC00005724|COMPETROL INTERNATIONAL I|A|N|28-Dec-2023
HSBC00005725|KB YELLOW UMBRELLA GLOBAL|A|N|28-Dec-2023
HSBC00005726|VALUE PARTNERS HIGH-DIVID|A|N|28-Dec-2023
HSBC00005727|INDIA RENEWABLES OPPORTUN|A|N|28-Dec-2023
HSBC00005730|ONTARIO TEACHERS PENSION|A|N|28-Dec-2023
HSBC00005731|ONTARIO TEACHERS PENSION|A|N|28-Dec-2023
HSBC00005732|ONTARIO TEACHERS PENSION|A|N|28-Dec-2023
HSBC00005733|ONTARIO TEACHERS PENSION|A|N|28-Dec-2023
HSBC00005734|ONTARIO TEACHERS PENSION|A|N|28-Dec-2023
HSBC00005735|ONTARIO TEACHERS PENSION|A|N|28-Dec-2023
HSBC00005736|ONTARIO TEACHERS PENSION|A|N|28-Dec-2023
HSBC00005737|ONTARIO TEACHERS PENSION|A|N|28-Dec-2023
HSBC00005738|ONTARIO TEACHERS PENSION|A|N|28-Dec-2023
HSBC00005743|SEXTANT ASIE|A|N|28-Dec-2023
HSBC00005744|KB TUGS PRIVATE SECURITIE|A|N|28-Dec-2023
HSBC00005745|ROYAL LONDON EQUITY FUNDS|A|N|28-Dec-2023
HSBC00005747|SPRUCEGROVE INTERNATIONAL|A|N|28-Dec-2023
HSBC00005748|BAILLIE GIFFORD INTERNATI|A|N|28-Dec-2023
HSBC00005749|EASTSPRING GLOBAL LOW VOL|A|N|28-Dec-2023
HSBC00005750|ORGANIZATION FOR SMALL&ME|A|N|28-Dec-2023
HSBC00005751|ORGANIZATION FOR SMALL&ME|A|N|28-Dec-2023
HSBC00005752|ORGANIZATION FOR SMALL&ME|A|N|28-Dec-2023
HSBC00005753|ORGANIZATION FOR SMALL&ME|A|N|28-Dec-2023
HSBC00005754|GALAXY INVESTMENTS II PTE|A|N|28-Dec-2023
HSBC00005755|HSBC BRIC EQUITY FUND|A|N|28-Dec-2023
HSBC00005756|HSBC INDIAN EQUITY FUND|A|N|28-Dec-2023
HSBC00005757|HSBC ASIA PACIFIC FUND|A|N|28-Dec-2023
HSBC00005758|HSBC EMERGING MARKETS FUN|A|N|28-Dec-2023
HSBC00005759|HSBC GLOBAL EQUITY VOLATI|A|N|28-Dec-2023
HSBC00005760|HSBC EMERGING MARKETS POO|A|N|28-Dec-2023
HSBC00005762|MIRAE ASSET TUGS PROFESSI|A|N|28-Dec-2023
HSBC00005763|MANULIFE SHARIAH INDIA EQ|A|N|28-Dec-2023
HSBC00005764|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00005765|RIVER AND MERCANTILE EMER|A|N|28-Dec-2023
HSBC00005766|RIVER AND MERCANTILE EMER|A|N|28-Dec-2023
HSBC00005767|IVANHOE INDIA EQUITIES IN|A|N|28-Dec-2023
HSBC00005768|M&G FUNDS 1 ASIA PACIFIC|A|N|28-Dec-2023
HSBC00005769|EASTSPRING GLOBAL EMERGIN|A|N|28-Dec-2023
HSBC00005770|HMG GLOBETROTTER - GDR|A|N|28-Dec-2023
HSBC00005771|RESPONSABILITY ACCESS TO|A|N|28-Dec-2023
HSBC00005772|NHPEA EAGLE HOLDING B V-|A|N|28-Dec-2023
HSBC00005773|NHPEA NANDA DEVI HOLDING|A|N|28-Dec-2023
HSBC00005774|HSBC GLOBAL FUNDS ICAV -|A|N|28-Dec-2023
HSBC00005775|WOORIG YELLOW UMBRELLA GL|A|N|28-Dec-2023
HSBC00005777|MIRAE ASSET GLOBAL GROWTH|A|N|28-Dec-2023
HSBC00005778|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00005779|BAYERNINVEST KAPITALVERWA|A|N|28-Dec-2023
HSBC00005780|SCHRODER UMBRELLA FUND II|A|N|28-Dec-2023
HSBC00005781|STATE STREET EMERGING MAR|A|N|28-Dec-2023
HSBC00005782|UBS HK FUND SERIES ASIA A|A|N|28-Dec-2023
HSBC00005783|RESPONSABILITY SICAV LUX|A|N|28-Dec-2023
HSBC00005784|ALBERTA INVESTMENT MANAGE|A|N|28-Dec-2023
HSBC00005785|ALBERTA INVESTMENT MANAGE|A|N|28-Dec-2023
HSBC00005786|ALBERTA INVESTMENT MANAGE|A|N|28-Dec-2023
HSBC00005787|ALBERTA INVESTMENT MANAGE|A|N|28-Dec-2023
HSBC00005788|ALBERTA INVESTMENT MANAGE|A|N|28-Dec-2023
HSBC00005789|FIRST SENTIER INVESTORS G|A|N|28-Dec-2023
HSBC00005790|HSBC MULTI FACTOR WORLDWI|A|N|28-Dec-2023
HSBC00005791|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005792|RUFFER SICAV - RUFFER TOT|A|N|28-Dec-2023
HSBC00005793|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005796|GQG PARTNERS INTERNATIONA|A|N|28-Dec-2023
HSBC00005797|GQG PARTNERS US QUALITY D|A|N|28-Dec-2023
HSBC00005798|GQG PARTNERS GLOBAL QUALI|A|N|28-Dec-2023
HSBC00005799|EXOR ALTERNATIVE INVESTME|A|N|28-Dec-2023
HSBC00005800|NTUC ILP ASIAN BOND BR|A|N|28-Dec-2023
HSBC00005801|CARBON TRANSITION INNOVAT|A|N|28-Dec-2023
HSBC00005802|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005803|H2O INVEST II  H2O MULTI|A|N|28-Dec-2023
HSBC00005808|NISSAY UCITS FUNDS NISSAY|A|N|28-Dec-2023
HSBC00005809|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00005810|NEUBERGER BERMAN NEXT GEN|A|N|28-Dec-2023
HSBC00005811|THE SAUDI NATIONAL BANK|A|N|28-Dec-2023
HSBC00005812|CA MAGNUM HOLDINGS|A|N|28-Dec-2023
HSBC00005813|BARINGS EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005814|HANG SENG INVESTMENT SERI|A|N|28-Dec-2023
HSBC00005815|MGTS AFH DA ASIA EX JAPAN|A|N|28-Dec-2023
HSBC00005816|AMUNDI KBI AQUA|A|N|28-Dec-2023
HSBC00005817|INVESTERINGSFORENINGEN WE|A|N|28-Dec-2023
HSBC00005818|INVESTERINGSFORENINGEN WE|A|N|28-Dec-2023
HSBC00005819|INVESTERINGSFORENINGEN WE|A|N|28-Dec-2023
HSBC00005820|INVESTERINGSFORENINGEN WE|A|N|28-Dec-2023
HSBC00005821|M&G FUNDS 1 BLACKROCK EME|A|N|28-Dec-2023
HSBC00005822|M&G FUNDS 1 LAZARD GLOBAL|A|N|28-Dec-2023
HSBC00005823|M&G FUNDS 1 GSAM GLOBAL E|A|N|28-Dec-2023
HSBC00005824|M&G FUNDS 1 MFS GLOBAL EM|A|N|28-Dec-2023
HSBC00005825|M&G FUNDS 1 INVESCO GLOBA|A|N|28-Dec-2023
HSBC00005826|2726522 ONTARIO LIMITED|A|N|28-Dec-2023
HSBC00005827|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00005828|WASHINGTON STATE INVESTME|A|N|28-Dec-2023
HSBC00005829|INTEL RETIREMENT PLANS CO|A|N|28-Dec-2023
HSBC00005830|MARCUDIA S A|A|N|28-Dec-2023
HSBC00005831|ARGA EMERGING MARKETS VAL|A|N|28-Dec-2023
HSBC00005832|ARGA INTERNATIONAL VALUE|A|N|28-Dec-2023
HSBC00005833|HSBC INTERNATIONAL EQUITY|A|N|28-Dec-2023
HSBC00005834|HSBC EMERGING MARKETS EQU|A|N|28-Dec-2023
HSBC00005835|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005836|INVESTERINGSFORENINGEN WE|A|N|28-Dec-2023
HSBC00005837|SEI INSTITUTIONAL INTERNA|A|N|28-Dec-2023
HSBC00005838|FP BRUNEL PENSION PARTNER|A|N|28-Dec-2023
HSBC00005839|FP BRUNEL PENSION PARTNER|A|N|28-Dec-2023
HSBC00005840|FP BRUNEL PENSION PARTNER|A|N|28-Dec-2023
HSBC00005841|SCHRODER INSTITUTIONAL PO|A|N|28-Dec-2023
HSBC00005842|ICICI PRUDENTIAL LONG SHO|A|N|28-Dec-2023
HSBC00005843|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00005844|INFRA INDIA OPPORTUNITIES|A|N|28-Dec-2023
HSBC00005845|CCANDL Q EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005846|SPW MULTI-MANAGER ICVC SP|A|N|28-Dec-2023
HSBC00005847|PIONEER EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005848|PIONEER FLEXIBLE OPPORTUN|A|N|28-Dec-2023
HSBC00005849|PIONEER INTERNATIONAL EQU|A|N|28-Dec-2023
HSBC00005850|PIONEER GLOBAL EQUITY FUN|A|N|28-Dec-2023
HSBC00005851|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00005853|MUTUAL FUND FOURTON ESG D|A|N|28-Dec-2023
HSBC00005855|NYLIM JACOB BALLAS INDIA|A|N|28-Dec-2023
HSBC00005857|BP PENSION TRUSTEES LTD A|A|N|28-Dec-2023
HSBC00005858|BP PENSION TRUSTEES LTD A|A|N|28-Dec-2023
HSBC00005859|AMERICAN CENTURY ETF TRUS|A|N|28-Dec-2023
HSBC00005860|AMERICAN CENTURY ETF TRUS|A|N|28-Dec-2023
HSBC00005865|STRUKTURA S A SICAV RAIF|A|N|28-Dec-2023
HSBC00005866|CALIFORNIA PUBLIC EMPLOYE|A|N|28-Dec-2023
HSBC00005867|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00005868|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00005870|INVESCO HEALTH CARE FUND|A|N|28-Dec-2023
HSBC00005871|INVESCO EQV ASIA PACIFIC|A|N|28-Dec-2023
HSBC00005872|INVESCO GLOBAL GROWTH FUN|A|N|28-Dec-2023
HSBC00005873|FEDERATED HERMES KAUFMANN|A|N|28-Dec-2023
HSBC00005874|FEDERATED KAUFMANN SMALL|A|N|28-Dec-2023
HSBC00005876|FEDERATED HERMES KAUFMANN|A|N|28-Dec-2023
HSBC00005878|CITY OF NEW YORK GROUP TR|A|N|28-Dec-2023
HSBC00005879|INVESCO GLOBAL CORE EQUIT|A|N|28-Dec-2023
HSBC00005880|INVESCO EQV INTERNATIONAL|A|N|28-Dec-2023
HSBC00005881|INVESCO V.I. EQV INTERNAT|A|N|28-Dec-2023
HSBC00005882|INVESCO EQV INTERNATIONAL|A|N|28-Dec-2023
HSBC00005883|CITY OF NEW YORK GROUP TR|A|N|28-Dec-2023
HSBC00005884|CALIFORNIA PUBLIC EMPLOYE|A|N|28-Dec-2023
HSBC00005885|INVESCO INTERNATIONAL COR|A|N|28-Dec-2023
HSBC00005886|WILLIAM BLAIR EMERGING MA|A|N|28-Dec-2023
HSBC00005887|WILLIAM BLAIR INTERNATION|A|N|28-Dec-2023
HSBC00005888|WILLIAM BLAIR INTERNATION|A|N|28-Dec-2023
HSBC00005889|WILLIAM BLAIR INSTITUTION|A|N|28-Dec-2023
HSBC00005890|WILLIAM BLAIR GLOBAL GROW|A|N|28-Dec-2023
HSBC00005891|ABRDN GLOBAL INCOME FUND|A|N|28-Dec-2023
HSBC00005892|ABRDN ASIA-PACIFIC INCOME|A|N|28-Dec-2023
HSBC00005893|WILLIAM BLAIR EMERGING LE|A|N|28-Dec-2023
HSBC00005894|CALIFORNIA PUBLIC EMPLOYE|A|N|28-Dec-2023
HSBC00005895|FEDERATED HERMES KAUFMANN|A|N|28-Dec-2023
HSBC00005896|ABRDN GLOBAL DYNAMIC DIVI|A|N|28-Dec-2023
HSBC00005897|ABRDN GLOBAL PREMIER PROP|A|N|28-Dec-2023
HSBC00005898|ABRDN TOTAL DYNAMIC DIVID|A|N|28-Dec-2023
HSBC00005899|NEUBERGER BERMAN INTERNAT|A|N|28-Dec-2023
HSBC00005900|NEUBERGER BERMAN INTERNAT|A|N|28-Dec-2023
HSBC00005901|NEUBERGER BERMAN EMERGING|A|N|28-Dec-2023
HSBC00005902|BLACKROCK EMERGING MARKET|A|N|28-Dec-2023
HSBC00005903|DIMENSIONAL FUND ADVISORS|A|N|28-Dec-2023
HSBC00005904|EATON VANCE EMERGING MARK|A|N|28-Dec-2023
HSBC00005905|JP MORGAN FOCUSED EMERGIN|A|N|28-Dec-2023
HSBC00005906|LAZARD ASSET MANAGEMENT E|A|N|28-Dec-2023
HSBC00005907|MORGAN STANLEY DEVELOPED|A|N|28-Dec-2023
HSBC00005908|MORGAN STANLEY EMERGING M|A|N|28-Dec-2023
HSBC00005909|MORGAN STANLEY EMERGING M|A|N|28-Dec-2023
HSBC00005911|NEUBERGER BERMAN EMERGING|A|N|28-Dec-2023
HSBC00005912|TRANS EXT GLOBAL EMRG MKT|A|N|28-Dec-2023
HSBC00005913|TRS GBI EMERGING MARKET S|A|N|28-Dec-2023
HSBC00005914|TRS GBI EMERGING MARKET S|A|N|28-Dec-2023
HSBC00005915|TRS GBI EMERGING MARKET S|A|N|28-Dec-2023
HSBC00005916|LVIP SSGA EMERGING MARKET|A|N|28-Dec-2023
HSBC00005917|LVIP T ROWE PRICE GROWTH|A|N|28-Dec-2023
HSBC00005918|ABRDN EMERGING MARKETS FU|A|N|28-Dec-2023
HSBC00005919|INVESCO VI HEALTH CARE FU|A|N|28-Dec-2023
HSBC00005920|NEUBERGER BERMAN ADVISERS|A|N|28-Dec-2023
HSBC00005921|ABRDN CANADA - EMERGING M|A|N|28-Dec-2023
HSBC00005922|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
HSBC00005923|ABERDEEN ASIA PACIFIC EXC|A|N|28-Dec-2023
HSBC00005924|ABERDEEN EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005926|ABRDN CANADA FUNDS - GLOB|A|N|28-Dec-2023
HSBC00005927|NEUBERGER BERMAN EQUITY I|A|N|28-Dec-2023
HSBC00005928|ABRDN EMERGING MARKETS SU|A|N|28-Dec-2023
HSBC00005929|ABRDN INTERNATIONAL SMALL|A|N|28-Dec-2023
HSBC00005930|WILLIAM BLAIR INTERNATION|A|N|28-Dec-2023
HSBC00005931|ABRDN EMERGING MARKETS EX|A|N|28-Dec-2023
HSBC00005932|CANTACWI|A|N|28-Dec-2023
HSBC00005933|GBGEM10|A|N|28-Dec-2023
HSBC00005934|WELACWI|A|N|28-Dec-2023
HSBC00005935|LVIP GLOBAL INCOME FUND|A|N|28-Dec-2023
HSBC00005936|LVIP BLACKROCK ADVANTAGE|A|N|28-Dec-2023
HSBC00005937|WILLIAM BLAIR EMERGING MA|A|N|28-Dec-2023
HSBC00005939|ABRDN FULLY HEDGED INTERN|A|N|28-Dec-2023
HSBC00005940|WILLIAM BLAIR INTERNATION|A|N|28-Dec-2023
HSBC00005941|ABERDEEN EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005943|GOVERNMENT OF THE PROVINC|A|N|28-Dec-2023
HSBC00005945|ABERDEEN EAFE PLUS FUND A|A|N|28-Dec-2023
HSBC00005946|WILLIAM BLAIR EMERGING MA|A|N|28-Dec-2023
HSBC00005949|GOVERNMENT OF THE PROVINC|A|N|28-Dec-2023
HSBC00005950|WILLIAM BLAIR EMERGING IN|A|N|28-Dec-2023
HSBC00005952|WILLIAM BLAIR EMERGING MA|A|N|28-Dec-2023
HSBC00005953|ABERDEEN INTERNATIONAL SM|A|N|28-Dec-2023
HSBC00005954|WILLIAM BLAIR INTERNATION|A|N|28-Dec-2023
HSBC00005955|GOVERNMENT OF THE PROVINC|A|N|28-Dec-2023
HSBC00005958|INVESCO EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005959|WILLIAM BLAIR EMERGING MA|A|N|28-Dec-2023
HSBC00005960|WILLIAM BLAIR GLOBAL LEAD|A|N|28-Dec-2023
HSBC00005961|WILLIAM BLAIR EMERGING MA|A|N|28-Dec-2023
HSBC00005962|WILLIAM BLAIR INTERNATION|A|N|28-Dec-2023
HSBC00005963|WELLINGTON GLOBAL DIVERSI|A|N|28-Dec-2023
HSBC00005964|WELLINGTON GLOBAL DIVERSI|A|N|28-Dec-2023
HSBC00005965|WELLINGTON GLOBAL DIVERSI|A|N|28-Dec-2023
HSBC00005966|WELLINGTON ASIA EX - JAPA|A|N|28-Dec-2023
HSBC00005968|IS MASTER EM|A|N|28-Dec-2023
HSBC00005969|OAKTREE EMERGING MARKETS|A|N|28-Dec-2023
HSBC00005970|INVESCO VI GLOBAL REAL ES|A|N|28-Dec-2023
HSBC00005971|INVESCO GLOBAL REAL ESTAT|A|N|28-Dec-2023
HSBC00005972|INVESCO CORE PLUS BOND FU|A|N|28-Dec-2023
HSBC00005973|CALIFORNIA PUBLIC EMPLOYE|A|N|28-Dec-2023
HSBC00005974|ABRDN EMERGING MARKETS DE|A|N|28-Dec-2023
HSBC00005975|LVIP MFS INTERNATIONAL GR|A|N|28-Dec-2023
HSBC00005976|LVIP DELAWARE BOND FUND|A|N|28-Dec-2023
HSBC00005977|LVIP DELAWARE DIVERSIFIED|A|N|28-Dec-2023
HSBC00005978|INTERNATIONAL EQUITY SUST|A|N|28-Dec-2023
HSBC00005979|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00005980|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00005981|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00005983|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00005984|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00005985|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00005987|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00005988|CALIFORNIA PUBLIC EMPLOYE|A|N|28-Dec-2023
HSBC00005989|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00005990|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00005991|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
HSBC00005992|FISHER INVESTMENTS INSTIT|A|N|28-Dec-2023
HSBC00005993|FISHER INVESTMENTS INSTIT|A|N|28-Dec-2023
HSBC00005994|ABRDN EMERGING MARKETS EQ|A|N|28-Dec-2023
HSBC00005995|FISHER INVESTMENTS INSTIT|A|N|28-Dec-2023
HSBC00005996|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
HSBC00005997|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
HSBC00005998|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
HSBC00005999|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
HSBC00006000|CDPQ PRIVATE EQUITY ASIA|A|N|28-Dec-2023
HSBC00006001|CDPQ PRIVATE EQUITY ASIA|A|N|28-Dec-2023
HSBC00006002|WILLIAM BLAIR SYSTEMATIC|A|N|28-Dec-2023
HSBC00006008|WILLIAM BLAIR INTERNATION|A|N|28-Dec-2023
HSBC00006010|ABRDN EMERGING MARKETS EQ|A|N|28-Dec-2023
HSBC00006011|INVESCO INTERNATIONAL SEL|A|N|28-Dec-2023
HSBC00006012|WILLIAM BLAIR EMERGING MA|A|N|28-Dec-2023
HSBC00006013|WILLIAM BLAIR EMERGING MA|A|N|28-Dec-2023
HSBC00006014|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006015|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006016|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006017|WILLIAM BLAIR EMERGING MA|A|N|28-Dec-2023
HSBC00006018|NEUBERGER BERMAN EMERGING|A|N|28-Dec-2023
HSBC00006019|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006020|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006021|LVIP FRANKLIN TEMPLETON G|A|N|28-Dec-2023
HSBC00006022|LVIP SSGA EMERGING MARKET|A|N|28-Dec-2023
HSBC00006023|WILLIAM BLAIR INTERNATION|A|N|28-Dec-2023
HSBC00006024|CDPQ INFRASTRUCTURES ASIA|A|N|28-Dec-2023
HSBC00006025|NEUBERGER BERMAN EMERGING|A|N|28-Dec-2023
HSBC00006026|WILLIAM BLAIR INTERNATION|A|N|28-Dec-2023
HSBC00006027|CPPIB INDIA PRIVATE HOLDI|A|N|28-Dec-2023
HSBC00006028|FEDERATED HERMES GLOBAL A|A|N|28-Dec-2023
HSBC00006029|WILLIAM BLAIR GLOBAL LEAD|A|N|28-Dec-2023
HSBC00006031|2589555 ONTARIO LIMITED -|A|N|28-Dec-2023
HSBC00006032|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006033|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006034|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006035|LVIP BLACKROCK GLOBAL ALL|A|N|28-Dec-2023
HSBC00006036|LVIP BLACKROCK GLOBAL REA|A|N|28-Dec-2023
HSBC00006038|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006039|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006040|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006041|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006042|WILLIAM BLAIR EMERGING MA|A|N|28-Dec-2023
HSBC00006043|MAPLE HIGHWAYS PTE LTD -|A|N|28-Dec-2023
HSBC00006045|MAPLE HIGHWAYS PTE LTD-FD|A|N|28-Dec-2023
HSBC00006046|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
HSBC00006047|WILLIAM BLAIR GLOBAL LEAD|A|N|28-Dec-2023
HSBC00006048|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006049|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006050|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006051|CDPQ FIXED INCOME X INC -|A|N|28-Dec-2023
HSBC00006052|ABRDN INTERNATIONAL SUSTA|A|N|28-Dec-2023
HSBC00006053|ABRDN GLOBAL EQUITY IMPAC|A|N|28-Dec-2023
HSBC00006055|NEUBERGER BERMAN INTERNAT|A|N|28-Dec-2023
HSBC00006056|CDPQ INFRASTRUCTURES ASIA|A|N|28-Dec-2023
HSBC00006057|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
HSBC00006058|EM SOVEREIGN AND CORPORAT|A|N|28-Dec-2023
HSBC00006059|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
HSBC00006060|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
HSBC00006061|MORGAN STANLEY INSTITUTIO|A|N|28-Dec-2023
HSBC00006063|NEUBERGER BERMAN EUROPE H|A|N|28-Dec-2023
HSBC00006064|NEUBERGER BERMAN WORLD EX|A|N|28-Dec-2023
HSBC00006065|NEUBERGER BERMAN EMERGING|A|N|28-Dec-2023
HSBC00006067|MORGAN STANLEY FUNDS (UK)|A|N|28-Dec-2023
HSBC00006068|NEUBERGER BERMAN EQUITY F|A|N|28-Dec-2023
HSBC00006069|CDPQ INFRASTRUCTURES ASIA|A|N|28-Dec-2023
HSBC00006070|CPR INVEST  HYDROGEN|A|N|28-Dec-2023
HSBC00006071|ICICI PRUDENTIAL NIFTY AU|A|N|28-Dec-2023
HSBC00006072|INDOSUEZ FUNDS  TOTAL RET|A|N|28-Dec-2023
HSBC00006073|CPR INVEST  GLOBAL DISRUP|A|N|28-Dec-2023
HSBC00006074|MANULIFE PROVIDENT FUNDS|A|N|28-Dec-2023
HSBC00006076|GRANDEUR PEAK GLOBAL EXPL|A|N|28-Dec-2023
HSBC00006077|MULTI ADVISOR FUNDS GLOBA|A|N|28-Dec-2023
HSBC00006078|BCT POOLED INVESTMENT FUN|A|N|28-Dec-2023
HSBC00006079|ALLIANZ ASIAN BONDS|A|N|28-Dec-2023
HSBC00006080|ICICI PRUDENTIAL SILVER E|A|N|28-Dec-2023
HSBC00006082|CDPQ INFRASTRUCTURES ASIA|A|N|28-Dec-2023
HSBC00006083|HANA ALTERNATIVE ASSET DW|A|N|28-Dec-2023
HSBC00006084|HANA ALTERNATIVE ASSET CB|A|N|28-Dec-2023
HSBC00006085|FUBON NYSE FACTSET GLOBAL|A|N|28-Dec-2023
HSBC00006086|SPW MULTI-MANAGER ICVC -|A|N|28-Dec-2023
HSBC00006087|SPW MULTI-MANAGER ICVC -|A|N|28-Dec-2023
HSBC00006088|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00006089|ONTARIO TEACHERS PENSION|A|N|28-Dec-2023
HSBC00006090|JPMORGAN SUSTAINABLE INFR|A|N|28-Dec-2023
HSBC00006091|SPDR SANDP INTERNATIONAL|A|N|28-Dec-2023
HSBC00006092|GLOBAL MULTI-FACTOR EQUIT|A|N|28-Dec-2023
HSBC00006093|GOOGLE INTERNATIONAL LLC|A|N|28-Dec-2023
HSBC00006095|GOOGLE INTERNATIONAL LLC|A|N|28-Dec-2023
HSBC00006096|CATHOLIC RESPONSIBLE INVE|A|N|28-Dec-2023
HSBC00006097|CATHOLIC RESPONSIBLE INVE|A|N|28-Dec-2023
HSBC00006098|SPDR BLOOMBERG SASB EMERG|A|N|28-Dec-2023
HSBC00006100|DSP INDIA FUND - FDI|A|N|28-Dec-2023
HSBC00006102|FACTORY MUTUAL INSURANCE|A|N|28-Dec-2023
HSBC00006103|NIKKO AM GLOBAL CONSERVAT|A|N|28-Dec-2023
HSBC00006104|PUTM ACS ASIA PACIFIC EX|A|N|28-Dec-2023
HSBC00006105|PUTM ACS SUSTAINABLE INDE|A|N|28-Dec-2023
HSBC00006106|PUTM ACS SUSTAINABLE INDE|A|N|28-Dec-2023
HSBC00006107|CPPIB CREDIT INVESTMENTS|A|N|28-Dec-2023
HSBC00006108|WORLD EQUITIES|A|N|28-Dec-2023
HSBC00006109|AMUNDI CPR BANCA MARCH IM|A|N|28-Dec-2023
HSBC00006110|ARCA INVESTMENTS GLOBAL E|A|N|28-Dec-2023
HSBC00006111|ARCA INVESTMENTS GLOBAL E|A|N|28-Dec-2023
HSBC00006112|ARCA INVESTMENTS GLOBAL E|A|N|28-Dec-2023
HSBC00006113|ARCA INVESTMENTS GLOBAL Q|A|N|28-Dec-2023
HSBC00006114|ARCA INVESTMENTS GLOBAL Q|A|N|28-Dec-2023
HSBC00006115|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00006116|HSBC EMERGING MARKETS DEB|A|N|28-Dec-2023
HSBC00006117|EURIZON EMERGING LEADERS|A|N|28-Dec-2023
HSBC00006118|KOLUMBAN  BALANCED  3|A|N|28-Dec-2023
HSBC00006119|MAX LIFE INSURANCE CO LTD|A|N|28-Dec-2023
HSBC00006120|EVLI EMERGING FRONTIER FU|A|N|28-Dec-2023
HSBC00006121|JPMORGAN MULTI BALANCED F|A|N|28-Dec-2023
HSBC00006122|INDIAN WAYSIDE AMENITIES|A|N|28-Dec-2023
HSBC00006123|TANGENT ASIA HOLDINGS II|A|N|28-Dec-2023
HSBC00006124|GIP EM ASCEND PTE LTD - F|A|N|28-Dec-2023
HSBC00006125|SAGEN INTERNATIONAL HOLDI|A|N|28-Dec-2023
HSBC00006126|ICICI PRUDENTIAL 5 YEAR G|A|N|28-Dec-2023
HSBC00006127|PLATINUM LIGHT A 2014 TRU|A|N|28-Dec-2023
HSBC00006128|INVESCO MULTI SERIES FUND|A|N|28-Dec-2023
HSBC00006129|BARROW HANLEY INTERNATION|A|N|28-Dec-2023
HSBC00006130|BARROW HANLEY EMERGING MA|A|N|28-Dec-2023
HSBC00006131|BARON NEW ASIA FUND - FDI|A|N|28-Dec-2023
HSBC00006132|HSBC COLLECTIVE INVESTMEN|A|N|28-Dec-2023
HSBC00006133|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00006134|TM RUFFER PORTFOLIO|A|N|28-Dec-2023
HSBC00006135|PIMCO EQUITY SERIES PIMCO|A|N|28-Dec-2023
HSBC00006136|INVESCO INCOME ADVANTAGE|A|N|28-Dec-2023
HSBC00006137|CRUX GLOBAL FUND - CRUX A|A|N|28-Dec-2023
HSBC00006139|BARON LARGE CAP COLLECTIV|A|N|28-Dec-2023
HSBC00006140|STONE HARBOR EMERGING MAR|A|N|28-Dec-2023
HSBC00006141|BARON GLOBAL ADVANTAGE CO|A|N|28-Dec-2023
HSBC00006143|HSBC ETFS PLC HSBC MSCI E|A|N|28-Dec-2023
HSBC00006144|HSBC ETFS PLC HSBC MSCI A|A|N|28-Dec-2023
HSBC00006145|BAILLIE GIFFORD GLOBAL AL|A|N|28-Dec-2023
HSBC00006146|BP PENSION TRUSTEES LTD A|A|N|28-Dec-2023
HSBC00006147|ARCA INVESTMENTS GLOBAL Q|A|N|28-Dec-2023
HSBC00006148|ARCA INVESTMENTS GLOBAL E|A|N|28-Dec-2023
HSBC00006149|ARCA INVESTMENTS GLOBAL E|A|N|28-Dec-2023
HSBC00006150|MAPLETREELOG INDIA HOLDIN|A|N|28-Dec-2023
HSBC00006151|CI EMERGING MARKETS ALPHA|A|N|28-Dec-2023
HSBC00006152|ASSENAGON FUNDS - GREEN E|A|N|28-Dec-2023
HSBC00006153|SMD AM FUNDS  SMDAM ASIA|A|N|28-Dec-2023
HSBC00006154|FP BRUNEL PENSION PARTNER|A|N|28-Dec-2023
HSBC00006155|ICICI PRUDENTIAL HOUSING|A|N|28-Dec-2023
HSBC00006157|CLSA CAPITAL LIMITED-GDR|A|N|28-Dec-2023
HSBC00006158|RAYLIANT QUANTAMENTAL EME|A|N|28-Dec-2023
HSBC00006159|FEDERATION OF NATIONAL PU|A|N|28-Dec-2023
HSBC00006160|STATE STREET S AND P GLOB|A|N|28-Dec-2023
HSBC00006161|STATE STREET S AND P GLOB|A|N|28-Dec-2023
HSBC00006162|SPDR MSCI ACWI IMI ETF -|A|N|28-Dec-2023
HSBC00006163|STATE STREET S AND P GLOB|A|N|28-Dec-2023
HSBC00006165|DARJEELING EQUITY FUND I|A|N|28-Dec-2023
HSBC00006166|NATIXIS INTERNATIONAL FUN|A|N|28-Dec-2023
HSBC00006167|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00006168|INSTITUTIONAL RETIREMENT|A|N|28-Dec-2023
HSBC00006170|HEREFORD FUNDS - 360 ONE|A|N|28-Dec-2023
HSBC00006171|BRANDYWINE GLOBAL INCOME|A|N|28-Dec-2023
HSBC00006173|AMUNDI FUNDS EMERGING MAR|A|N|28-Dec-2023
HSBC00006174|COMGEST ACTIONS INTERNATI|A|N|28-Dec-2023
HSBC00006175|HSBC BANK PLC AS TRUSTEE|A|N|28-Dec-2023
HSBC00006177|HYUNDAI MOTOR COMPANY - F|A|N|28-Dec-2023
HSBC00006178|HAZEL INVESTMENTS - FDI|A|N|28-Dec-2023
HSBC00006179|GE ALBANY FUNDING UNLIMIT|A|N|28-Dec-2023
HSBC00006180|BKIL CYPRUS LIMITED|A|N|28-Dec-2023
HSBC00006181|BLACK KITE INVESTMENTS LI|A|N|28-Dec-2023
HSBC00006182|SSG ALTERNATIVE INVESTMEN|A|N|28-Dec-2023
HSBC00006183|SSGAIL CYPRUS LIMITED|A|N|28-Dec-2023
HSBC00006184|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006185|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006186|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006187|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006188|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006189|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006190|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006191|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006192|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006193|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006194|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006195|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006196|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006197|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006198|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006199|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006200|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006201|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006202|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006203|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006204|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006205|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006206|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006207|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006208|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006209|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006210|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006211|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006212|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006213|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006214|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006215|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006216|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006217|CGH AMSIA S A R L - FDI|A|N|28-Dec-2023
HSBC00006218|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00006219|PRUSIK UMBRELLA UCITS FUN|A|N|28-Dec-2023
HSBC00006220|PROPARIS UMBRELLA FUND -|A|N|28-Dec-2023
HSBC00006221|ARROWSTREET COLLECTIVE IN|A|N|28-Dec-2023
HSBC00006222|CAISSE DE DEPOT ET PLACEM|A|N|28-Dec-2023
HSBC00006223|CAISSE DE DEPOT ET PLACEM|A|N|28-Dec-2023
HSBC00006224|CAISSE DE DEPOT ET PLACEM|A|N|28-Dec-2023
HSBC00006225|BARROW HANLEY CONCENTRATE|A|N|28-Dec-2023
HSBC00006226|REDWHEEL EMERGING MARKETS|A|N|28-Dec-2023
HSBC00006227|ETFS-NAM INDIA NIFTY 50 E|A|N|28-Dec-2023
HSBC00006228|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00006229|BARON TECHNOLOGY FUND|A|N|28-Dec-2023
HSBC00006230|RONDURE OVERSEAS FUND|A|N|28-Dec-2023
HSBC00006231|GOLDMAN SACHS ASIAN DEBT|A|N|28-Dec-2023
HSBC00006232|MULTI SOLUTIONS PICTET MU|A|N|28-Dec-2023
HSBC00006233|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00006234|KIA CORPORATION - FDI|A|N|28-Dec-2023
HSBC00006235|IVANHOE WAREHOUSING INDIA|A|N|28-Dec-2023
HSBC00006236|FAIRTREE GLOBAL EMERGING|A|N|28-Dec-2023
HSBC00006237|FIRST SENTIER INVESTORS G|A|N|28-Dec-2023
HSBC00006238|NEW CAPITAL EMERGING MARK|A|N|28-Dec-2023
HSBC00006240|THE SAUDI NATIONAL BANK -|A|N|28-Dec-2023
HSBC00006241|THE HONGKONG AND SHANGHAI|A|N|28-Dec-2023
HSBC00006242|EURIZON EMERGING LEADERS|A|N|28-Dec-2023
HSBC00006243|EURIZON EMERGING LEADERS|A|N|28-Dec-2023
HSBC00006244|SARGASSO ENVIRONMENTAL FU|A|N|28-Dec-2023
HSBC00006245|IVANHOE WAREHOUSING INDIA|A|N|28-Dec-2023
HSBC00006246|MATTHEWS ASIA INNOVATORS|A|N|28-Dec-2023
HSBC00006247|MATTHEWS EMERGING MARKETS|A|N|28-Dec-2023
HSBC00006248|ASHOKA WHITEOAK ICAV - AS|A|N|28-Dec-2023
HSBC00006249|CA SUMATRA INVESTMENTS -|A|N|28-Dec-2023
HSBC00006250|FULLERTON MULTI-ASSET PRE|A|N|28-Dec-2023
HSBC00006251|ADM CAPITAL LIMOSA FUND I|A|N|28-Dec-2023
HSBC00006252|STRATEGAS GLOBAL POLICY O|A|N|28-Dec-2023
HSBC00006253|PUBLIC EMPLOYEES PENSION|A|N|28-Dec-2023
HSBC00006254|ICICI PRUDENTIAL GROWTH L|A|N|28-Dec-2023
HSBC00006255|ABRDN ASIA PACIFIC INCOME|A|N|28-Dec-2023
HSBC00006257|BGTF HOLDINGS DIFC LIMITE|A|N|28-Dec-2023
HSBC00006258|JULIUS BAER EQUITY ASIA I|A|N|28-Dec-2023
HSBC00006259|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006260|CPP INVESTMENT BOARD PMI|A|N|28-Dec-2023
HSBC00006261|NUCLEAR LIABILITIES FUND|A|N|28-Dec-2023
HSBC00006263|SBI OPTIMAL EQUITY FUND -|A|N|28-Dec-2023
HSBC00006264|SBI OPTIMAL EQUITY FUND -|A|N|28-Dec-2023
HSBC00006265|AMUNDI ETF ICAV - AMUNDI|A|N|28-Dec-2023
HSBC00006266|PRINCIPAL ASIA PACIFIC RE|A|N|28-Dec-2023
HSBC00006267|PROJECT HOLDINGS FOUR DIF|A|N|28-Dec-2023
HSBC00006268|SUMMIT BIDCO PTE LIMITED|A|N|28-Dec-2023
HSBC00006269|ACHMEA IM EMERGING MARKET|A|N|28-Dec-2023
HSBC00006270|GLOBAL METAVERSE FUND|A|N|28-Dec-2023
HSBC00006271|SWEET NECTAR INVESTMENTS|A|N|28-Dec-2023
HSBC00006272|KATSURA INVESTMENTS - FDI|A|N|28-Dec-2023
HSBC00006274|MATTHEWS ASIA FUNDS  ASIA|A|N|28-Dec-2023
HSBC00006275|GALLUS AKTIEN EMERGING MA|A|N|28-Dec-2023
HSBC00006276|ASIA HIGH YIELD BOND SUB-|A|N|28-Dec-2023
HSBC00006277|MANULIFE PROVIDENT FUNDS|A|N|28-Dec-2023
HSBC00006278|GENERAL ELECTRIC PENSION|A|N|28-Dec-2023
HSBC00006279|NEUBERGER BERMAN ETF TRUS|A|N|28-Dec-2023
HSBC00006280|AMUNDI ASIA FUNDS CIO BAR|A|N|28-Dec-2023
HSBC00006281|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00006282|NAVIGERA AKTIE 2|A|N|28-Dec-2023
HSBC00006283|WILLIAM BLAIR EMERGING MA|A|N|28-Dec-2023
HSBC00006284|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00006285|FRANKLIN INDIA BALANCED A|A|N|28-Dec-2023
HSBC00006286|GOLDMAN SACHS TRI-INCOME|A|N|28-Dec-2023
HSBC00006287|RESPONSABILITY SICAV LUX|A|N|28-Dec-2023
HSBC00006288|RESPONSABILITY SICAV LUX|A|N|28-Dec-2023
HSBC00006289|RESPONSABILITY SICAV LUX|A|N|28-Dec-2023
HSBC00006290|ST. JAMES'S PLACE EMERGIN|A|N|28-Dec-2023
HSBC00006291|INCOME INSURANCE LIMITED|A|N|28-Dec-2023
HSBC00006292|ICICI PRUDENTIAL ENHANCED|A|N|28-Dec-2023
HSBC00006294|PRINCIPAL DIVERSIFIED REA|A|N|28-Dec-2023
HSBC00006295|INCOME INS SH GLB EQ WELL|A|N|28-Dec-2023
HSBC00006296|INCOME INS NP SSP ACT RIS|A|N|28-Dec-2023
HSBC00006297|INCOME INS LP GLB EQ BG|A|N|28-Dec-2023
HSBC00006298|INCOME INS LP TRANS SSBT|A|N|28-Dec-2023
HSBC00006299|INCOME INS LP ASIA EQ ACT|A|N|28-Dec-2023
HSBC00006300|INCOME INS NPL ASIA EQ FN|A|N|28-Dec-2023
HSBC00006301|INCOME INS LP ASIA EQ FN|A|N|28-Dec-2023
HSBC00006302|INCOME INS ILP GLB EQ WEL|A|N|28-Dec-2023
HSBC00006303|INCOME INS LP GLB EQ WELL|A|N|28-Dec-2023
HSBC00006304|INCOME INS GI ASIA EQ|A|N|28-Dec-2023
HSBC00006305|INCOME INS SH ASIA EQ FN|A|N|28-Dec-2023
HSBC00006306|INCOME INS LP TRANS RS|A|N|28-Dec-2023
HSBC00006307|INCOME INS ILP ASIA BD BR|A|N|28-Dec-2023
HSBC00006308|ARENA HOLDINGS DIFC LIMIT|A|N|28-Dec-2023
HSBC00006310|SUMITOMO MITSUI TRUST BAN|A|N|28-Dec-2023
HSBC00006311|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00006312|ST JAMESS PLACE EMERGING|A|N|28-Dec-2023
HSBC00006313|ST JAMESS PLACE EMERGING|A|N|28-Dec-2023
HSBC00006314|ST JAMESS PLACE EMERGING|A|N|28-Dec-2023
HSBC00006315|FORMOSA ASIA OPPORTUNITY|A|N|28-Dec-2023
HSBC00006316|FORMOSA OPPORTUNITY LIMIT|A|N|28-Dec-2023
HSBC00006317|FORMOSA OPPORTUNITY LIMIT|A|N|28-Dec-2023
HSBC00006318|FORMOSA OPPORTUNITY LIMIT|A|N|28-Dec-2023
HSBC00006319|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00006320|HSBC ISLAMIC FUNDS HSBC I|A|N|28-Dec-2023
HSBC00006321|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00006322|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00006323|BRANDYWINEGLOBAL GLOBAL O|A|N|28-Dec-2023
HSBC00006324|POLAR CAPITAL GLOBAL HEAL|A|N|28-Dec-2023
HSBC00006325|DSP INDIA INVESTMENT FUND|A|N|28-Dec-2023
HSBC00006326|PIMCO ETFS PLC  PIMCO EME|A|N|28-Dec-2023
HSBC00006327|WASATCH EMERGING MARKETS|A|N|28-Dec-2023
HSBC00006328|NOMURA FUNDS IRELAND PLC|A|N|28-Dec-2023
HSBC00006329|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00006330|THREE HOLDINGS DIFC LIMIT|A|N|28-Dec-2023
HSBC00006331|ICICI PRUDENTIAL PSU EQUI|A|N|28-Dec-2023
HSBC00006332|KAYAK INVESTMENT HOLDING|A|N|28-Dec-2023
HSBC00006333|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00006334|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00006335|KOLUMBAN - BALANCED - 5|A|N|28-Dec-2023
HSBC00006336|KOLUMBAN - BALANCED - 4|A|N|28-Dec-2023
HSBC00006337|LOCKHEED MARTIN CORPORATI|A|N|28-Dec-2023
HSBC00006338|SWISSCANTO CH EQUITY FUND|A|N|28-Dec-2023
HSBC00006339|EURIZON EMERGING LEADERS|A|N|28-Dec-2023
HSBC00006340|POPLAR TREE FUND|A|N|28-Dec-2023
HSBC00006341|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00006342|FULLERTON TOTAL RETURN MU|A|N|28-Dec-2023
HSBC00006343|BENZ HOLDINGS DIFC LIMITE|A|N|28-Dec-2023
HSBC00006344|MATRIX PARTNERS INDIA INV|A|N|28-Dec-2023
HSBC00006346|C WORLDWIDE INDIA|A|N|28-Dec-2023
HSBC00006347|C WORLDWIDE GLOBAL EQUITI|A|N|28-Dec-2023
HSBC00006348|C WORLDWIDE GLOBAL EQUITI|A|N|28-Dec-2023
HSBC00006349|C WORLDWIDE EMERGING MARK|A|N|28-Dec-2023
HSBC00006350|C WORLDWIDE ASIA|A|N|28-Dec-2023
HSBC00006351|C WORLDWIDE CENTURIA GLOB|A|N|28-Dec-2023
HSBC00006352|KIWI CAY INVESTMENT LTD|A|N|28-Dec-2023
HSBC00006353|PPT UCITS IRELAND ICAV BA|A|N|28-Dec-2023
HSBC00006354|PGIM QUANT SOLUTIONS EMER|A|N|28-Dec-2023
HSBC00006355|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00006356|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00006357|WFH INVESTMENT LTD- FDI|A|N|28-Dec-2023
HSBC00006358|RESPONSABILITY GLOBAL MIC|A|N|28-Dec-2023
HSBC00006359|VANGUARD FUNDS PLC  VANGU|A|N|28-Dec-2023
HSBC00006360|ISHARES MSCI INDIA CLIMAT|A|N|28-Dec-2023
HSBC00006361|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HSBC00006363|GARDEN CITY HOLDINGS DIFC|A|N|28-Dec-2023
HSBC00006364|ICICI PRUDENTIAL ENHANCED|A|N|28-Dec-2023
HSBC00006365|SILVER POINT LUXEMBOURG P|A|N|28-Dec-2023
HSBC00006366|SPCP LUXEMBOURG STRATEGIE|A|N|28-Dec-2023
HSBC00006367|STRUCTURA PIONEER GLOBAL|A|N|28-Dec-2023
HSBC00006368|CPR INVEST BLUE ECONOMY|A|N|28-Dec-2023
HSBC00006369|ICICI PRUDENTIAL NIFTY G-|A|N|28-Dec-2023
HSBC00006370|ICICI PRUDENTIAL NIFTY SD|A|N|28-Dec-2023
HSBC00006371|INTERNATIONALE KAPITALANL|A|N|28-Dec-2023
HSBC00006372|HSBC ETFS PLC - HSBC MSCI|A|N|28-Dec-2023
HSBC00006373|HSBC ETFS PLC - HSBC MSCI|A|N|28-Dec-2023
HSBC00006375|CREDIT SUISSE WEALTH FUND|A|N|28-Dec-2023
HSBC00006376|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00006377|CREDIT SUISSE WEALTH FUND|A|N|28-Dec-2023
HSBC00006378|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00006380|ST JAMESS PLACE GLOBAL HI|A|N|28-Dec-2023
HSBC00006381|SSGA SPDR ETFS EUROPE I P|A|N|28-Dec-2023
HSBC00006382|SSGA SPDR ETFS EUROPE I P|A|N|28-Dec-2023
HSBC00006383|FRANKLIN TEMPLETON ETF TR|A|N|28-Dec-2023
HSBC00006384|MAWER EMERGING MARKETS EQ|A|N|28-Dec-2023
HSBC00006385|SPARX ASIA ALTERNATIVE IN|A|N|28-Dec-2023
HSBC00006386|BOUVARDIA ASIA HOLDINGS I|A|N|28-Dec-2023
HSBC00006387|BANDON DUNES HOLDINGS DIF|A|N|28-Dec-2023
HSBC00006388|ADM CAPITAL LIMOSA FUND L|A|N|28-Dec-2023
HSBC00006389|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00006390|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBC00006391|METLIFE INVESTMENT MANAGE|A|N|28-Dec-2023
HSBC00006392|RESPONSABILITY CLIMATE SM|A|N|28-Dec-2023
HSBC00006393|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00006394|AFOS LLC - FDI|A|N|28-Dec-2023
HSBC00006395|STICHTING RABOBANK PENSIO|A|N|28-Dec-2023
HSBC00006396|STICHTING RABOBANK PENSIO|A|N|28-Dec-2023
HSBC00006397|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00006398|R RAMRO 1|A|N|28-Dec-2023
HSBC00006399|STRUCTURA PIONEER GLOBAL|A|N|28-Dec-2023
HSBC00006400|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00006401|PENSION FUND ASSOCIATION|A|N|28-Dec-2023
HSBC00006402|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00006403|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00006404|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00006405|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00006406|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00006407|COLUMBIA THREADNEEDLE FUT|A|N|28-Dec-2023
HSBC00006408|SAUDI CENTRAL BANK FAR EA|A|N|28-Dec-2023
HSBC00006409|SAUDI CENTRAL BANK RE FAR|A|N|28-Dec-2023
HSBC00006410|SAUDI CENTRAL BANK RE FAR|A|N|28-Dec-2023
HSBC00006411|SAUDI CENTRAL BANK RE FAR|A|N|28-Dec-2023
HSBC00006412|MELWOOD HOLDINGS II PTE L|A|N|28-Dec-2023
HSBC00006413|BLACKROCK FUTURE TECHNOLO|A|N|28-Dec-2023
HSBC00006414|ST JAMESS PLACE GLOBAL AB|A|N|28-Dec-2023
HSBC00006415|ST JAMESS PLACE GLOBAL EQ|A|N|28-Dec-2023
HSBC00006416|ST JAMESS PLACE GLOBAL EQ|A|N|28-Dec-2023
HSBC00006417|ST JAMESS PLACE GLOBAL EQ|A|N|28-Dec-2023
HSBC00006418|KAISER FOUNDATION HOSPITA|A|N|28-Dec-2023
HSBC00006419|WOODHALL HOLDINGS DIFC LI|A|N|28-Dec-2023
HSBC00006420|NEBULA ASIA HOLDINGS II P|A|N|28-Dec-2023
HSBC00006421|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00006422|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00006423|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00006424|ODDO BHF FUTURE OF FINANC|A|N|28-Dec-2023
HSBC00006425|HSBC ETFS PLC HSBC MSCI A|A|N|28-Dec-2023
HSBC00006426|HSBC ETFS PLC HSBC MSCI E|A|N|28-Dec-2023
HSBC00006427|MATTHEWS EMERGING MARKETS|A|N|28-Dec-2023
HSBC00006428|JUPITER HOLDINGS DIFC LIM|A|N|28-Dec-2023
HSBC00006429|RIVIERA HOLDINGS DIFC LIM|A|N|28-Dec-2023
HSBC00006430|PINE VALLEY HOLDINGS DIFC|A|N|28-Dec-2023
HSBC00006431|ICICI PRUDENTIAL NIFTY SD|A|N|28-Dec-2023
HSBC00006432|ICICI PRUDENTIAL NIFTY 10|A|N|28-Dec-2023
HSBC00006433|VALUE PARTNERS ETF SERIES|A|N|28-Dec-2023
HSBC00006434|FINISTERRE EMD TOTAL RETU|A|N|28-Dec-2023
HSBC00006435|STRAIT HOLDINGS DIFC LIMI|A|N|28-Dec-2023
HSBC00006436|IFAST NAM ASIA PREMIER TR|A|N|28-Dec-2023
HSBC00006437|PICTET POSITIVE CHANGE|A|N|28-Dec-2023
HSBC00006438|ST JAMESS PLACE GLOBAL GR|A|N|28-Dec-2023
HSBC00006439|2743298 ONTARIO LIMTED -|A|N|28-Dec-2023
HSBC00006440|ICICI PRUDENTIAL FIXED MA|A|N|28-Dec-2023
HSBC00006441|MILLENNIUM HOLDINGS DIFC|A|N|28-Dec-2023
HSBC00006442|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00006443|CPPIB CREDIT INVESTMENTS|A|N|28-Dec-2023
HSBC00006444|CPP INVESTMENT BOARD PMI|A|N|28-Dec-2023
HSBC00006445|INVESCO GLOBAL EQUITY INC|A|N|28-Dec-2023
HSBC00006446|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00006447|WILLIAM BLAIR NEW ENERGY|A|N|28-Dec-2023
HSBC00006448|VANDERBILT UNIVERSITY REB|A|N|28-Dec-2023
HSBC00006449|AUBREY CAPITAL MANAGEMENT|A|N|28-Dec-2023
HSBC00006450|PUTM ACS EMERGING MARKETS|A|N|28-Dec-2023
HSBC00006451|AVIVA INVESTORS FUNDS ACS|A|N|28-Dec-2023
HSBC00006452|PROJECT HOLDINGS SIXTEEN|A|N|28-Dec-2023
HSBC00006453|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006454|LIONGLOBAL DISRUPTIVE INN|A|N|28-Dec-2023
HSBC00006455|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00006456|ICICI PRUDENTIAL EQUITY O|A|N|28-Dec-2023
HSBC00006457|KB SUSTAINABLE GLOBAL EQU|A|N|28-Dec-2023
HSBC00006458|REDWHEEL FUNDS REDWHEEL G|A|N|28-Dec-2023
HSBC00006459|PGIM GLOBAL ECO FRIENDLY|A|N|28-Dec-2023
HSBC00006460|THE UPSWING TRUST - FDI|A|N|28-Dec-2023
HSBC00006462|REDWHEEL INTERNATIONAL EQ|A|N|28-Dec-2023
HSBC00006463|SBFC HOLDINGS PTE LTD - F|A|N|28-Dec-2023
HSBC00006464|MICROFINANCE ENHANCEMENT|A|N|28-Dec-2023
HSBC00006465|HSBC LIFE (SINGAPORE) PTE|A|N|28-Dec-2023
HSBC00006467|ST JAMESS PLACE GLOBAL GR|A|N|28-Dec-2023
HSBC00006468|ST JAMESS PLACE GLOBAL GR|A|N|28-Dec-2023
HSBC00006469|ST JAMESS PLACE GLOBAL GR|A|N|28-Dec-2023
HSBC00006470|ST JAMESS PLACE GLOBAL GR|A|N|28-Dec-2023
HSBC00006471|WILLIAM BLAIR EMERGING MA|A|N|28-Dec-2023
HSBC00006472|SECTOR INVESTMENT FUNDS P|A|N|28-Dec-2023
HSBC00006473|MIRAE ASSET GLOBAL QUALIT|A|N|28-Dec-2023
HSBC00006474|DSP BHARAT NIRMAN FUND|A|N|28-Dec-2023
HSBC00006475|INDIA RENEWABLES OPPORTUN|A|N|28-Dec-2023
HSBC00006476|BBH WEALTH STRATEGIES LLC|A|N|28-Dec-2023
HSBC00006477|ARJUNA FUND PTE. LTD|A|N|28-Dec-2023
HSBC00006479|AHAN -  I LTD|A|N|28-Dec-2023
HSBC00006480|INVESCO MSCI GREEN BUILDI|A|N|28-Dec-2023
HSBC00006481|ST. JAMESS PLACE GLOBAL Q|A|N|28-Dec-2023
HSBC00006482|ST. JAMESS PLACE GLOBAL Q|A|N|28-Dec-2023
HSBC00006483|ST. JAMESS PLACE GLOBAL Q|A|N|28-Dec-2023
HSBC00006484|NATIONAL EMPLOYMENT SAVIN|A|N|28-Dec-2023
HSBC00006485|MULBERRY INLET INVESTMENT|A|N|28-Dec-2023
HSBC00006486|CRANBERRY BAY INVESTMENT|A|N|28-Dec-2023
HSBC00006487|PIMCO FUNDS GLOBAL INVEST|A|N|28-Dec-2023
HSBC00006488|JULIUS BAER EQUITY ASIA|A|N|28-Dec-2023
HSBC00006489|JULIUS BAER EQUITY NEXT G|A|N|28-Dec-2023
HSBC00006490|PRINCIPAL DALI GLOBAL EQU|A|N|28-Dec-2023
HSBC00006491|CDPQ INFRASTRUCTURES ASIA|A|N|28-Dec-2023
HSBC00006492|INDIA OPPORTUNITIES IFSC|A|N|28-Dec-2023
HSBC00006493|FVCI BGTF HOLDINGS DIFC L|A|N|28-Dec-2023
HSBC00006494|ICICI PRUDENTIAL INNOVATI|A|N|28-Dec-2023
HSBC00006495|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00006496|FVCI BGTF HOLDINGS DIFC L|A|N|28-Dec-2023
HSBC00006497|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00006498|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00006499|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBC00006500|SAUDI CENTRAL BANK EMERGI|A|N|28-Dec-2023
HSBC00006501|INDIA RENEWABLES OPPORTUN|A|N|28-Dec-2023
HSBC00006502|MAX LIFE INSURANCE CO. LT|A|N|28-Dec-2023
HSBC00006503|SPE MAURITIUS HOLDINGS LI|A|N|28-Dec-2023
HSBC00006504|SPE MAURITIUS INVESTMENTS|A|N|28-Dec-2023
HSBC00006506|MIRAE ASSET TIGER INDIA N|A|N|28-Dec-2023
HSBC00006507|ACHMEA IM LC EMERGING MAR|A|N|28-Dec-2023
HSBC00006508|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00006509|AIKYA EMERGING MARKETS LP|A|N|28-Dec-2023
HSBC00006510|FS CHIRON REAL ASSET FUND|A|N|28-Dec-2023
HSBC00006511|CA PLUME INVESTMENTS - FD|A|N|28-Dec-2023
HSBC00006512|SAMSUNG KODEX NIFTY50 ETF|A|N|28-Dec-2023
HSBC00006513|AMERICAN CENTURY ETF TRUS|A|N|28-Dec-2023
HSBC00006514|CDPQ FIXED INCOME XI INC|A|N|28-Dec-2023
HSBC00006515|CDPQ FIXED INCOME IX INC|A|N|28-Dec-2023
HSBC00006516|INCOME INS NP ESG SSP RIS|A|N|28-Dec-2023
HSBC00006517|RAIFFEISEN MEGATRENDS ESG|A|N|28-Dec-2023
HSBC00006518|DARJEELING EQUITY FUND II|A|N|28-Dec-2023
HSBC00006519|ICICI PRUDENTIAL LONG SHO|A|N|28-Dec-2023
HSBC00006520|OCM INDIA OPPORTUNITIES X|A|N|28-Dec-2023
HSBC00006521|GLOBAL X EMERGING MARKETS|A|N|28-Dec-2023
HSBC00006522|GLOBAL X EMERGING MARKETS|A|N|28-Dec-2023
HSBC00006523|SOUTH ASIAN REGIONAL INVE|A|N|28-Dec-2023
HSBC00006524|SOUTH ASIAN REGIONAL INVE|A|N|28-Dec-2023
HSBC00006525|SPARINVEST SICAV|A|N|28-Dec-2023
HSBC00006526|MEAG MUNICH ERGO KAPITALA|A|N|28-Dec-2023
HSBC00006527|MEAG MUNICH ERGO KAPITALA|A|N|28-Dec-2023
HSBC00006528|FRANKLIN STRATEGIC REAL R|A|N|28-Dec-2023
HSBC00006529|SEI TRUST COMPANY AS TRUS|A|N|28-Dec-2023
HSBC00006530|ST JAMESS PLACE GLOBAL VA|A|N|28-Dec-2023
HSBC00006531|MEAG MUNICH ERGO KAPITALA|A|N|28-Dec-2023
HSBC00006532|2726522 ONTARIO LIMITED -|A|N|28-Dec-2023
HSBC00006533|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HSBC00006534|SEI INSTITUTIONAL MANAGED|A|N|28-Dec-2023
HSBC00006535|SKANDINAVISKA ENSKILDA BA|A|N|28-Dec-2023
HSBC00006536|SAMSUNG KODEX NIFTY50 LEV|A|N|28-Dec-2023
HSBC00006537|GIP EM ASCEND 2 PTE LTD|A|N|28-Dec-2023
HSBC00006538|SPE SINGAPORE HOLDINGS IN|A|N|28-Dec-2023
HSBC00006539|CPE INDIA HOLDINGS LLC -|A|N|28-Dec-2023
HSBC00006540|GIP EM ASCEND 2 PTE LTD -|A|N|28-Dec-2023
HSBC00006541|SECTOR CAPITAL FUNDS PUBL|A|N|28-Dec-2023
HSBC00006542|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00006543|K INDIA OPERATIONS PTE LT|A|N|28-Dec-2023
HSBC00006544|LCA INDUS PTE LTD - FDI|A|N|28-Dec-2023
HSBC00006545|CREDIT SUISSE INDEX FUND|A|N|28-Dec-2023
HSBC00006546|KABRU INVESTMENTS PTE LTD|A|N|28-Dec-2023
HSBC00006547|KANGTO INVESTMENTS PTE LT|A|N|28-Dec-2023
HSBC00006548|AMERICAN CENTURY ETF TRUS|A|N|28-Dec-2023
HSBC00006549|ATR ASIA CREDIT VCC|A|N|28-Dec-2023
HSBC00006550|FID FDI 25 LLC - FDI|A|N|28-Dec-2023
HSBC00006551|HDFC BANKING & FINANCIAL|A|N|28-Dec-2023
HSBC00006552|HDFC BUSINESS CYCLE FUND|A|N|28-Dec-2023
HSBC00006553|HDFC FOCUSED 30 FUND|A|N|28-Dec-2023
HSBC00006554|HDFC DIVIDEND YIELD FUND|A|N|28-Dec-2023
HSBC00006555|HDFC CHILDRENS GIFT FUND|A|N|28-Dec-2023
HSBC00006556|HDFC HOUSING OPPORTUNITIE|A|N|28-Dec-2023
HSBC00006557|HDFC MNC FUND|A|N|28-Dec-2023
HSBC00006558|HDFC MULTI CAP FUND|A|N|28-Dec-2023
HSBC00006559|HDFC HYBRID EQUITY FUND|A|N|28-Dec-2023
HSBC00006560|HDFC RETIREMENT SAVINGS F|A|N|28-Dec-2023
HSBC00006561|HDFC RETIREMENT SAVINGS F|A|N|28-Dec-2023
HSBC00006562|HDFC MID-CAP OPPORTUNITIE|A|N|28-Dec-2023
HSBC00006563|HDFC MUTUAL FUND - HDFC D|A|N|28-Dec-2023
HSBC00006564|BAILLIE GIFFORD POSITIVE|A|N|28-Dec-2023
HSBC00006565|KKR ASIA LLC - FDI|A|N|28-Dec-2023
HSBC00006566|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00006567|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
HSBC00006568|ACHMEA SCHADEVERZEKERINGE|A|N|28-Dec-2023
HSBC00006569|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00006570|ASHOKA WHITEOAK EMERGING|A|N|28-Dec-2023
HSBC00006571|RBC INTERNATIONAL SMALL C|A|N|28-Dec-2023
HSBC00006572|ICICI PRUDENTIAL EQUITY S|A|N|28-Dec-2023
HSBC00006573|ICICI PRUDENTIAL DIVIDEND|A|N|28-Dec-2023
HSBC00006574|ICICI PRUDENTIAL FMCG FUN|A|N|28-Dec-2023
HSBC00006575|ICICI PRUDENTIAL FOCUS EQ|A|N|28-Dec-2023
HSBC00006576|ICICI PRUDENTIAL TECHNOLO|A|N|28-Dec-2023
HSBC00006577|NEUBERGER BERMAN EUROPE H|A|N|28-Dec-2023
HSBC00006578|SONY GROUP CORPORATION -|A|N|28-Dec-2023
HSBC00006579|CPG COOPER SQUARE INTERNA|A|N|28-Dec-2023
HSBC00006580|THE HONGKONG AND SHANGHAI|A|N|28-Dec-2023
HSBC00006581|RBC EMERGING MARKETS EX C|A|N|28-Dec-2023
HSBC00006582|EXPERT INVESTOR X ICAV LO|A|N|28-Dec-2023
HSBC00006583|HDFC MUTUAL FUND - HDFC T|A|N|28-Dec-2023
HSBC00006584|CLSA GLOBAL MARKETS PTE L|A|N|28-Dec-2023
HSBC00006585|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00006586|MIRAE ASSET INDIA NEXT UN|A|N|28-Dec-2023
HSBC00006587|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00006588|FOND NOVYCH EKONOMIK OTEV|A|N|28-Dec-2023
HSBC00006589|FOND GLOBALNICH ZNACEK OT|A|N|28-Dec-2023
HSBC00006590|SPARINVEST SICAV - GDR|A|N|28-Dec-2023
HSBC00006591|AIA VCC AIA ASIAN EQUITY|A|N|28-Dec-2023
HSBC00006592|STICHTING RABOBANK PENSIO|A|N|28-Dec-2023
HSBC00006593|GLOBAL X MSCI SUPERDIVIDE|A|N|28-Dec-2023
HSBC00006594|JONGSONG INVESTMENTS PTE|A|N|28-Dec-2023
HSBC00006595|GLOBAL X FUNDS GLOBAL X I|A|N|28-Dec-2023
HSBC00006596|VERTICAL HOLDINGS II PTE|A|N|28-Dec-2023
HSBC00006597|BRE ASIA III INDIA HOLDIN|A|N|28-Dec-2023
HSBC00006598|SWISS RE PRINCIPAL INVEST|A|N|28-Dec-2023
HSBC00006599|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00006600|HOST PLUS PST ASIA CREDIT|A|N|28-Dec-2023
HSBC00006601|HDFC MUTUAL FUND - HDFC|A|N|28-Dec-2023
HSBC00006602|ABERDEEN CITY COUNCIL PEN|A|N|28-Dec-2023
HSBC00006603|ASIAN INFRASTRUCTURE INVE|A|N|28-Dec-2023
HSBC00006604|INVESTERINGSFORENINGEN WE|A|N|28-Dec-2023
HSBC00006605|SWISS REINSURANCE COMPANY|A|N|28-Dec-2023
HSBC00006606|SWISS REINSURANCE COMPANY|A|N|28-Dec-2023
HSBC00006607|SWISS REINSURANCE COMPANY|A|N|28-Dec-2023
HSBC00006608|SWISS REINSURANCE COMPANY|A|N|28-Dec-2023
HSBC00006609|SWISS REINSURANCE COMPANY|A|N|28-Dec-2023
HSBC00006610|ISHARES MSCI ASIA EX JAPA|A|N|28-Dec-2023
HSBC00006611|ICICI PRUDENTIAL GROWTH L|A|N|28-Dec-2023
HSBC00006612|BII INDIA EV LLP - FDI|A|N|28-Dec-2023
HSBC00006613|ASHMORE SICAV INDIA EQUIT|A|N|28-Dec-2023
HSBC00006614|ASHMORE SICAV EMERGING MA|A|N|28-Dec-2023
HSBC00006615|NINETY ONE INTERNATIONAL|A|N|28-Dec-2023
HSBC00006616|HDFC MUTUAL FUND - HDFC P|A|N|28-Dec-2023
HSBC00006617|TATA AIA LIFE INSURANCE C|A|N|28-Dec-2023
HSBC00006618|JULIUS BAER EQUITY INDIA|A|N|28-Dec-2023
HSBC00006619|RAIFFEISEN KAPITALANLAGE|A|N|28-Dec-2023
HSBC00006620|EAM GLOBAL SMALL COMPANIE|A|N|28-Dec-2023
HSBC00006621|SAUDI CENTRAL BANK GLOBAL|A|N|28-Dec-2023
HSBC00006622|VASCO INC - FDI|A|N|28-Dec-2023
HSBC00006623|MATTHEWS ASIA FUNDS EMERG|A|N|28-Dec-2023
HSBC00006624|MATTHEWS ASIA FUNDS EMERG|A|N|28-Dec-2023
HSBC00006625|MATTHEWS ASIA FUNDS EMERG|A|N|28-Dec-2023
HSBC00006626|MATTHEWS EMERGING MARKETS|A|N|28-Dec-2023
HSBC00006627|MATTHEWS PACIFIC TIGER AC|A|N|28-Dec-2023
HSBC00006628|MATTHEWS ASIA DIVIDEND AC|A|N|28-Dec-2023
HSBC00006629|MATTHEWS INDIA ACTIVE ETF|A|N|28-Dec-2023
HSBC00006630|CI EMERGING MARKETS FUND|A|N|28-Dec-2023
HSBC00006631|CI ASIAN OPPORTUNITIES FU|A|N|28-Dec-2023
HSBC00006633|CI ASIAN OPPORTUNITIES CO|A|N|28-Dec-2023
HSBC00006634|EMERGING MARKETS EQUITY C|A|N|28-Dec-2023
HSBC00006635|INTERNATIONAL EQUITY ALPH|A|N|28-Dec-2023
HSBC00006636|CI GLOBAL BALANCED FUND|A|N|28-Dec-2023
HSBC00006637|CI INTERNATIONAL EQUITY F|A|N|28-Dec-2023
HSBC00006638|CI GLOBAL BALANCED CORPOR|A|N|28-Dec-2023
HSBC00006639|CI SELECT INTERNATIONAL E|A|N|28-Dec-2023
HSBC00006640|CI SELECT INTERNATIONAL E|A|N|28-Dec-2023
HSBC00006641|EMERGING MARKETS EQUITY P|A|N|28-Dec-2023
HSBC00006642|MIRAE ASSET TU INDIA PRIV|A|N|28-Dec-2023
HSBC00006643|1000632564 ONTARIO LIMITE|A|N|28-Dec-2023
HSBC00006644|SUN LIFE FINANCIAL INDIA|A|N|28-Dec-2023
HSBC00006645|NORTHERN LIGHTS FUND TRUS|A|N|28-Dec-2023
HSBC00006646|GRANDEUR PEAK GLOBAL TRUS|A|N|28-Dec-2023
HSBC00006647|GRANDEUR PEAK GLOBAL TRUS|A|N|28-Dec-2023
HSBC00006648|GRANDEUR PEAK GLOBAL TRUS|A|N|28-Dec-2023
HSBC00006649|NORTHERN LIGHTS FUND TRUS|A|N|28-Dec-2023
HSBC00006650|GRANDEUR PEAK GLOBAL TRUS|A|N|28-Dec-2023
HSBC00006651|GRANDEUR PEAK GLOBAL TRUS|A|N|28-Dec-2023
HSBC00006652|GRANDEUR PEAK GLOBAL TRUS|A|N|28-Dec-2023
HSBC00006653|GRANDEUR PEAK GLOBAL TRUS|A|N|28-Dec-2023
HSBC00006654|GRANDEUR PEAK GLOBAL TRUS|A|N|28-Dec-2023
HSBC00006655|GRANDEUR PEAK GLOBAL TRUS|A|N|28-Dec-2023
HSBC00006656|TABULA ICAV TABULA FTSE I|A|N|28-Dec-2023
HSBC00006657|INDIA RENEWABLES OPPORTUN|A|N|28-Dec-2023
HSBC00006658|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006659|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006660|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006661|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006662|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006663|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006664|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006665|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006666|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006667|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006668|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006669|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006670|TEACHER RETIREMENT SYSTEM|A|N|28-Dec-2023
HSBC00006671|IMPERIA HOLDINGS DIFC LIM|A|N|28-Dec-2023
HSBC00006672|CORAL HOLDINGS DIFC LIMIT|A|N|28-Dec-2023
HSBC00006673|CI EMERGING MARKETS CORPO|A|N|28-Dec-2023
HSBC00006674|KIM INDIA LEADING CONGLOM|A|N|28-Dec-2023
HSBC00006675|CORPORATE DEBT MARKET DEV|A|N|28-Dec-2023
HSBC00006676|ICICI PRUDENTIAL ALPHA OP|A|N|28-Dec-2023
HSBC00006677|THELEME INDIA MASTER FUND|A|N|28-Dec-2023
HSBC00006678|JPMORGAN AUSTRALIA FUND|A|N|28-Dec-2023
HSBC00006679|PKG FONDS AKTIEN GLOBAL|A|N|28-Dec-2023
HSBC00006680|CAPACITY FONDS INSTITUTIO|A|N|28-Dec-2023
HSBC00006681|INDIA AIF TRUST OPPS XI H|A|N|28-Dec-2023
HSBC00006682|CALIFORNIA STATE TEACHERS|A|N|28-Dec-2023
HSBC00006683|RHB I SUSTAINABLE FUTURE|A|N|28-Dec-2023
HSBC00006684|AVIVA INVESTORS - ASIAN E|A|N|28-Dec-2023
HSBC00006685|AVIVA INVESTORS GLOBAL EM|A|N|28-Dec-2023
HSBC00006686|AVIVA INVESTORS - EMERGIN|A|N|28-Dec-2023
HSBC00006687|AVIVA INVESTORS - GLOBAL|A|N|28-Dec-2023
HSBC00006688|AVIVA INVESTORS - MULTI S|A|N|28-Dec-2023
HSBC00006689|AVIVA INVESTORS - CLIMATE|A|N|28-Dec-2023
HSBC00006690|AVIVA INVESTORS - NATURAL|A|N|28-Dec-2023
HSBC00006691|AVIVA INVESTORS - GLOBAL|A|N|28-Dec-2023
HSBC00006692|AVIVA INVESTORS - SOCIAL|A|N|28-Dec-2023
HSBC00006693|AVIVA INVESTORS - GLOBAL|A|N|28-Dec-2023
HSBC00006694|AVIVA INVESTORS - GLOBAL|A|N|28-Dec-2023
HSBC00006695|PRINCIPAL ISLAMIC LIFETIM|A|N|28-Dec-2023
HSBC00006696|PRINCIPAL DALI EQUITY FUN|A|N|28-Dec-2023
HSBC00006697|PRINCIPAL DALI ASIA PACIF|A|N|28-Dec-2023
HSBC00006698|SEDCO CAPITAL GLOBAL UCIT|A|N|28-Dec-2023
HSBC00006699|DNB FUND MULTI ASSET|A|N|28-Dec-2023
HSBC00006700|CLOUD CREST HOLDING COMPA|A|N|28-Dec-2023
HSBC00006701|CHIMERA S AND P INDIA SHA|A|N|28-Dec-2023
HSBC00006702|AEIS INSTITUTIONAL FUND A|A|N|28-Dec-2023
HSBC00006703|MORGAN STANLEY IFSC FUND|A|N|28-Dec-2023
HSBC00006704|MEDIOLANUM STRATEGIA GLOB|A|N|28-Dec-2023
HSBC00006705|PRINCIPAL ASIA TITANS FUN|A|N|28-Dec-2023
HSBC00006706|PRINCIPAL TITANS INCOME P|A|N|28-Dec-2023
HSBC00006707|PRINCIPAL CHINA-INDIA-IND|A|N|28-Dec-2023
HSBC00006708|NEUBERGER BERMAN INCOME F|A|N|28-Dec-2023
HSBC00006709|PUBLIC EMPLOYEES LONG TER|A|N|28-Dec-2023
HSBC00006710|PRINCIPAL TITANS GROWTH &|A|N|28-Dec-2023
HSBC00006711|MIRAE ASSET PLATINUM INDI|A|N|28-Dec-2023
HSBC00006712|HSBC COLLECTIVE INVESTMEN|A|N|28-Dec-2023
HSBC00006713|MIRAE ASSET GLOBAL GARP P|A|N|28-Dec-2023
HSBC00006714|HSBC GLOBAL RAIF DISCRETI|A|N|28-Dec-2023
HSBC00006715|HSBC GLOBAL RAIF DISCRETI|A|N|28-Dec-2023
HSBC00006716|HSBC GLOBAL RAIF DISCRETI|A|N|28-Dec-2023
HSBC00006718|SAUDI CENTRAL BANK  GLOBA|A|N|28-Dec-2023
HSBC00006719|CEVA CORPORATE SERVICES -|A|N|28-Dec-2023
HSBC00006720|CPPIB INDIA PRIVATE HOLDI|A|N|28-Dec-2023
HSBC00006721|CANARA ROBECO MUTUAL FUND|A|N|28-Dec-2023
HSBC00006722|MAX LIFE INSURANCE COMPAN|A|N|28-Dec-2023
HSBC00006723|FULLERTON SGD HERITAGE BA|A|N|28-Dec-2023
HSBC00006724|FULLERTON SGD HERITAGE IN|A|N|28-Dec-2023
HSBC00006725|FULLERTON SGD HERITAGE GR|A|N|28-Dec-2023
HSBC00006726|MATTHEWS EMERGING MARKETS|A|N|28-Dec-2023
HSBC00006727|SEDCO CAPITAL GLOBAL UCIT|A|N|28-Dec-2023
HSBC00006728|SEDCO CAPITAL GLOBAL UCIT|A|N|28-Dec-2023
HSBC00006729|SEDCO CAPITAL GLOBAL UCIT|A|N|28-Dec-2023
HSBC00006730|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBC00006731|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBCADTCRTSY|ARKANSAS TEACH RETIREMENT|A|N|28-Dec-2023
HSBCARIDFNDL|ARISAIG INDIA FUND LTD|A|N|28-Dec-2023
HSBCBAFM0001|FRANKLIN INTERNATIONAL EQ|A|N|28-Dec-2023
HSBCBCSPAPEM|BIPOP-CAR SPA-PUTNAM EMER|A|N|28-Dec-2023
HSBCBCSPAPGE|BIPOP-CARIRE SPA-PUTNAM G|A|N|28-Dec-2023
HSBCBCSPAPPE|BIPOP-CAR SPA-PUTNAM PAC|A|N|28-Dec-2023
HSBCBKJNTHPF|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBCBRICS5MF|MASTER TRST BNK JPM BRICS|A|N|28-Dec-2023
HSBCCFSIGLHF|STEWART INVESTORS WORLDWI|A|N|28-Dec-2023
HSBCCIMBPABS|PRINCIPAL ISLAMIC ASIA PA|A|N|28-Dec-2023
HSBCDELDELAP|CANDRIAM EQUITIES L ASIA|A|N|28-Dec-2023
HSBCDELDELEM|CANDRIAM EQUITIES L EMERG|A|N|28-Dec-2023
HSBCEFMENTTP|EDNB FND MNGS-EDNB N TIGE|A|N|28-Dec-2023
HSBCFIMLAPEF|FIDINVMGMLTD-FIDGLINVFUAS|A|N|28-Dec-2023
HSBCFMRCFAEF|FIDLTY MNG ADV SR VIII AS|A|N|28-Dec-2023
HSBCFSGEMLDF|STEWART INVESTORS GLOBAL|A|N|28-Dec-2023
HSBCFSIHAITF|FIRST STATE ASIA OPPORTUN|A|N|28-Dec-2023
HSBCFSIHFSAB|FIRST SENTIER ASIAN BRIDG|A|N|28-Dec-2023
HSBCFSIHFSAE|FIRST STATE ASIAN EQUITY|A|N|28-Dec-2023
HSBCFSIHFSIS|FIR ST INV(HK)L-FIR ST IN|A|N|28-Dec-2023
HSBCFSIHKAGF|FIRST ST INV HK-FS ASIAN|A|N|28-Dec-2023
HSBCFSIHKGDR|FIRST STATE INVESTMENTS (|A|N|28-Dec-2023
HSBCFSIHSMGF|FSSA ASEAN ALL CAP FUND A|A|N|28-Dec-2023
HSBCGFMJGLSF|GLOBAL FD JANUS GBL LIFE|A|N|28-Dec-2023
HSBCGFMJGTFD|GLOBAL FD MGMT JANUS GLOB|A|N|28-Dec-2023
HSBCGIFAJEHD|HSBC GL INV FD ASIA PAC J|A|N|28-Dec-2023
HSBCGIFBRICF|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBCGLBIBRME|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBCHGLINFBF|HSBC GLOBAL INVESTMENT FU|A|N|28-Dec-2023
HSBCHQFIFABI|CARNEGIE FONDER AB AC CAR|A|N|28-Dec-2023
HSBCIAMAGEMF|INVSCO MGT AS-GT GLB EMG|A|N|28-Dec-2023
HSBCINDEQGDR|HSBC INDIAN EQ MOTHER FUN|A|N|28-Dec-2023
HSBCINVTLHBF|HSBC INVESTMENTS TAIWAN|A|N|28-Dec-2023
HSBCITSLDRAS|HSBC INSTITUTIONAL TRUST|A|N|28-Dec-2023
HSBCIVLIEPFT|ING VYASA LI EXC EMPL PF|A|N|28-Dec-2023
HSBCJAMECGDR|JAMES CAPEL - GDR|A|N|28-Dec-2023
HSBCJOGO0068|AIB GOV AML-GOV EMG MKT I|A|N|28-Dec-2023
HSBCJOGO0070|AIB GOV AML-GOV OR INV TR|A|N|28-Dec-2023
HSBCJPMEEFMF|TH MAS TR BNK JAP-MTBJT J|A|N|28-Dec-2023
HSBCJTSBJFMF|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
HSBCJTSUBSEM|JPN TR SER BK UBS JP ECO|A|N|28-Dec-2023
HSBCKBHNVAIF|KB HORZN NV KB HZN ACCES|A|N|28-Dec-2023
HSBCKMUKINVC|GLOBAL INVESTMENT OPPORTU|A|N|28-Dec-2023
HSBCKOMUQIEM|Q INDIA FUND LIMITED PCC|A|N|28-Dec-2023
HSBCLAMEWILP|LZRD AST MG EMG WRLD INV|A|N|28-Dec-2023
HSBCLAMSEILP|LZRD AST MG SCTSH &ENG IN|A|N|28-Dec-2023
HSBCLFSFALTV|LANSFORSAKRINGAR FONDFORV|A|N|28-Dec-2023
HSBCLFSFVLAF|LANSFORSAKRINGAR FONDFORV|A|N|28-Dec-2023
HSBCLGIMLGAP|LLOYD GR INV MGM(BR) LTD-|A|N|28-Dec-2023
HSBCLGTA0160|INVESCO EQV EMERGING MARK|A|N|28-Dec-2023
HSBCLHIPOTNM|LIONHART INVST A/C PHOTN|A|N|28-Dec-2023
HSBCLZMGCC7A|LZD ASST MNGT LLC A/C GEN|A|N|28-Dec-2023
HSBCMAIAPSEI|MIR AST INV MIR ASI PAC S|A|N|28-Dec-2023
HSBCMAIDEGDR|MIRE AST IND DIS EQ INV T|A|N|28-Dec-2023
HSBCMAIDEIT1|MIR AMGL MIR AS IND DIS E|A|N|28-Dec-2023
HSBCMAIEQMIT|MIRAE ASSET INVEST MANGE|A|N|28-Dec-2023
HSBCMAISEGDR|MIR AS IND SOLO EQ INV TR|A|N|28-Dec-2023
HSBCMAITSAC1|MIRAE ASSET SOLOMON ASIA|A|N|28-Dec-2023
HSBCMAITSET1|MIR ASS INV TR MGM MAI SO|A|N|28-Dec-2023
HSBCMAMHKPAE|MANULIFE PROVIDENT FUNDS|A|N|28-Dec-2023
HSBCMAMIEMIT|MIRAE ASSET MEISTER INDIA|A|N|28-Dec-2023
HSBCMBJFUJPF|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBCMBJQABEM|MTBJ QII ALLI BERN EMG GR|A|N|28-Dec-2023
HSBCMBSGEEMF|TMTBJ-TMTBJ AS TR OF SCHR|A|N|28-Dec-2023
HSBCMIPLIEMT|SLFC EMERGING MARKETS TRU|A|N|28-Dec-2023
HSBCMJLMGRTP|MURRAY JOHN-MUR GLB RTN T|A|N|28-Dec-2023
HSBCMRINPLFI|MACRITCHIE INVESTMENTS PT|A|N|28-Dec-2023
HSBCMTBJAGMF|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBCMTBJFAGM|MASTER TRUST GROWTH MOTHE|A|N|28-Dec-2023
HSBCMTBJHIEM|T MAST TRS BK JAP H IND E|A|N|28-Dec-2023
HSBCMTBJMLEF|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBCMTBJMLIE|MASTER TRUST BANK MRL LYN|A|N|28-Dec-2023
HSBCMTBJSBEM|TH MAS TRBNKJAP AS TR SCH|A|N|28-Dec-2023
HSBCMTBJTEPC|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
HSBCNITNWEMF|NW INV TRT NWGATE EMG MKT|A|N|28-Dec-2023
HSBCNYLFVCII|NEW YORK INVT MGMT IND FN|A|N|28-Dec-2023
HSBCOAMLSETF|OCBC AST MGT SAVERS ENHCD|A|N|28-Dec-2023
HSBCORMES14G|ONTARIO MUNCIPAL EMPLOYEE|A|N|28-Dec-2023
HSBCOSKUGEYF|RHB GLOBAL EQUITY YIELD F|A|N|28-Dec-2023
HSBCOSKUOBAP|RHB ASIA PACIFIC FUND|A|N|28-Dec-2023
HSBCOTMASC19|ONTARIO MUNCIPAL EMPLOYEE|A|N|28-Dec-2023
HSBCPAMPTMMP|THE PLATINUM MASTER PORTF|A|N|28-Dec-2023
HSBCPCASIIEQ|PCA SEC INV TRS PCA IND E|A|N|28-Dec-2023
HSBCPFTISCET|PUTNAM FD TR-PUT INT SMCP|A|N|28-Dec-2023
HSBCPPML0295|EASTSPRING INVESTMENTS SI|A|N|28-Dec-2023
HSBCPPML0296|EASTSPRING INVESTMENTS SI|A|N|28-Dec-2023
HSBCRAYTCMTR|RAYTHEON COMPANY COMB DB|A|N|28-Dec-2023
HSBCRNMRPNTR|RAYTHEON MASTER PENSION T|A|N|28-Dec-2023
HSBCRRPFJFAM|THE ROL-ROY PENS FD-JF AS|A|N|28-Dec-2023
HSBCSAMPOMDI|DANSKE INVEST FUND MANAGE|A|N|28-Dec-2023
HSBCSBBSCHFF|HSBC CHINA AND INDIA EQUI|A|N|28-Dec-2023
HSBCSCONEWIF|SCOTTISH AND NEWCASTLE IN|A|N|28-Dec-2023
HSBCSEIWQMKC|SEI INSTITUTIONAL INVESTM|A|N|28-Dec-2023
HSBCSIEFACML|ALLIANCE CAPITAL MANAGE|A|N|28-Dec-2023
HSBCSIITEMFM|SEI INST INTL EMR MK FD M|A|N|28-Dec-2023
HSBCSIITUSAC|SEI INSTITUTIONAL INVESTM|A|N|28-Dec-2023
HSBCSIMHSIPJ|SCHRODER INVESTMENT ASIA|A|N|28-Dec-2023
HSBCSIMSSAGF|SCHRODER INVSTMT MGMT (SI|A|N|28-Dec-2023
HSBCSNDALPLC|THE SECOND ALLIANCE TRUST|A|N|28-Dec-2023
HSBCSSTDLEMG|LAZARD EMERGING MARKETS F|A|N|28-Dec-2023
HSBCSTCHSPOP|STICHTING PENSIOENFONDS R|A|N|28-Dec-2023
HSBCSTPEOPVE|STICHT PENS OPENBARR VERV|A|N|28-Dec-2023
HSBCSUMICFDI|SUMITOMO CORPORATION - FD|A|N|28-Dec-2023
HSBCSVEBASEJ|SEB INVESTMENT MANAGEMENT|A|N|28-Dec-2023
HSBCSVEBASTF|SKNDVSK ENSKD BNK-SEB TEK|A|N|28-Dec-2023
HSBCSVEBSEMF|SKNDVSKA ESKD BNK-SEB EMG|A|N|28-Dec-2023
HSBCSVEBSLEM|SKNDVSK ESKD BNK-SEB LUX|A|N|28-Dec-2023
HSBCSVEBSLTF|SKNKVSK ESKD BNK-SEB LUX|A|N|28-Dec-2023
HSBCTALIPENF|TATA AIA LIFE INS PENSION|A|N|28-Dec-2023
HSBCTALIPNEQ|TATA AIA LIFE INS PENSION|A|N|28-Dec-2023
HSBCTALIPNIN|TATA AIA LIFE INS PENSION|A|N|28-Dec-2023
HSBCTALIPNLQ|TATA AIA LIFE INS PENSION|A|N|28-Dec-2023
HSBCTALIULEQ|TATA AIA LIFE INS LIFE EQ|A|N|28-Dec-2023
HSBCTALIULIN|TATA AIA LIFE INS LIFE IN|A|N|28-Dec-2023
HSBCTALIULLQ|TATA AIA LIFE INS LIQUID|A|N|28-Dec-2023
HSBCTATALFSG|TATA AIA LIFE INS STABLE|A|N|28-Dec-2023
HSBCTATALSTF|TATA AIA LIFE INS SHORT T|A|N|28-Dec-2023
HSBCTATAPENS|TATA AIA LIFE INS PENSION|A|N|28-Dec-2023
HSBCTMTBJFGF|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
ICICI0000009|ELARA INDIA OPPORTUNITIES|A|N|28-Dec-2023
ICICI0000010|ELARA INDIA OPPORTUNITIES|A|N|28-Dec-2023
ICICI0000011|ELARA INDIA OPPORTUNITIES|A|N|28-Dec-2023
ICICI0000020|MICRO ABRASIVES INDIA LIM|A|N|28-Dec-2023
ICICI0000023|BENCHMARK AMC PMS AC BDP|A|N|28-Dec-2023
ICICI0000024|BENCHMARK AMC PMS AC BDP|A|N|28-Dec-2023
ICICI0000027|PRAFULKUMAR K SHAH AND BH|A|N|28-Dec-2023
ICICI0000039|IDBI TRUSTEESHIP SERVICES|A|N|28-Dec-2023
ICICI0000042|KARMA CAPITAL ADVISORS PV|A|N|28-Dec-2023
ICICI0000046|BENCHMARK AMC PMS AC BDP|A|N|28-Dec-2023
ICICI0000064|PIONEER WEALTH MANAGEMENT|A|N|28-Dec-2023
ICICI0000065|PIONEER WEALTH MANAGEMENT|A|N|28-Dec-2023
ICICI0000083|FLORDIA PROPERTIES LIMITE|A|N|28-Dec-2023
ICICI0000085|BRAHMA CAPITAL ADVISORY S|A|N|28-Dec-2023
ICICI0000094|IDBI TRUSTEESHIP SERVICES|A|N|28-Dec-2023
ICICI0000111|HEXAGRAM INVESTMENTS PRIV|A|N|28-Dec-2023
ICICI0000121|TANO MAURITIUS INDIA FVCI|A|N|28-Dec-2023
ICICI0000122|TRICOLOR ADVISORY SERVICE|A|N|28-Dec-2023
ICICI0000128|BATTERY VENTURES VII MAUR|A|N|28-Dec-2023
ICICI0000129|POWER FINANCE CORPORATION|A|N|28-Dec-2023
ICICI0000141|ELARA CAPITAL PLC|A|N|28-Dec-2023
ICICI0000146|PORT LOUIS FUND LTD|A|N|28-Dec-2023
ICICI0000147|ELARA CAPITAL PLC FCCB|A|N|28-Dec-2023
ICICI0000148|ELARA CAPITAL PLC DR|A|N|28-Dec-2023
ICICI0000149|ASIA ADVANTAGE FUND|A|N|28-Dec-2023
ICICI0000154|ASIA ADVANTAGE FUND DR|A|N|28-Dec-2023
ICICI0000156|ORANGE MAURITIUS INVESTME|A|N|28-Dec-2023
ICICI0000157|ORANGE MAURITIUS INVESTME|A|N|28-Dec-2023
ICICI0000160|ASIA ADVANTAGE FUND FCCB|A|N|28-Dec-2023
ICICI0000161|VCM LTD MAURITIUS|A|N|28-Dec-2023
ICICI0000164|VCM LTD MAURITIUS DR|A|N|28-Dec-2023
ICICI0000165|INDIA OPTIMA FUND|A|N|28-Dec-2023
ICICI0000166|INDIA FOCUS CARDINAL FUND|A|N|28-Dec-2023
ICICI0000167|INDIA FOCUS CARDINAL FUND|A|N|28-Dec-2023
ICICI0000168|INDIA FOCUS CARDINAL FUND|A|N|28-Dec-2023
ICICI0000169|VOF MASTER LTD|A|N|28-Dec-2023
ICICI0000170|VOF MASTER LTD FCCB|A|N|28-Dec-2023
ICICI0000171|VOF MASTER LTD DR|A|N|28-Dec-2023
ICICI0000174|LUMEN CAPITAL FUND PTE LT|A|N|28-Dec-2023
ICICI0000175|EVEREST CAPITAL M LTD FVC|A|N|28-Dec-2023
ICICI0000176|CADUCEUS ASIA MAURITIUS L|A|N|28-Dec-2023
ICICI0000177|INVENTUS CAPITAL PARTNERS|A|N|28-Dec-2023
ICICI0000184|ASIA ADVANTAGE FUND FDI|A|N|28-Dec-2023
ICICI0000185|ORANGE MAURITIUS INVESTME|A|N|28-Dec-2023
ICICI0000186|VOF MASTER LTD FDI|A|N|28-Dec-2023
ICICI0000190|EMERGING MARKET OPPORTUNI|A|N|28-Dec-2023
ICICI0000191|EMERGING MARKET OPPORTUNI|A|N|28-Dec-2023
ICICI0000192|EMERGING MARKET OPPORTUNI|A|N|28-Dec-2023
ICICI0000194|LIC OF INDIA ENDOWMENT PL|A|N|28-Dec-2023
ICICI0000195|LIC OF INDIA ENDOWMENT PL|A|N|28-Dec-2023
ICICI0000196|LIC OF INDIA ENDOWMENT PL|A|N|28-Dec-2023
ICICI0000197|LIC OF INDIA ENDOWMENT PL|A|N|28-Dec-2023
ICICI0000198|LIC OF INDIA ENDOWMENT PL|A|N|28-Dec-2023
ICICI0000199|KII LTD FCCB|A|N|28-Dec-2023
ICICI0000200|ATHENA INDIA OPPORTUNITIE|A|N|28-Dec-2023
ICICI0000201|ELARA ABSOLUTE RETURN FUN|A|N|28-Dec-2023
ICICI0000202|ELARA ABSOLUTE RETURN FUN|A|N|28-Dec-2023
ICICI0000203|ELARA ABSOLUTE RETURN FUN|A|N|28-Dec-2023
ICICI0000204|ELARA ABSOLUTE RETURN FUN|A|N|28-Dec-2023
ICICI0000205|DYNAMIC INDIA FUND IV FVC|A|N|28-Dec-2023
ICICI0000206|UNIT TRUST OF INDIA INVES|A|N|28-Dec-2023
ICICI0000207|DYNAMIC INDIA FUND I FVCI|A|N|28-Dec-2023
ICICI0000208|EMERGING MARKET OPPORTUNI|A|N|28-Dec-2023
ICICI0000209|ACM INDIA FOCUS FUND LTD|A|N|28-Dec-2023
ICICI0000210|ACM INDIA FOCUS FUND LTD|A|N|28-Dec-2023
ICICI0000211|ACM INDIA FOCUS FUND LTD|A|N|28-Dec-2023
ICICI0000212|ALCHEMY CAPITAL MANAGEMEN|A|N|28-Dec-2023
ICICI0000213|INDIA ADVANTAGE FUND S3 I|A|N|28-Dec-2023
ICICI0000214|ELM PARK FUND LIMITED|A|N|28-Dec-2023
ICICI0000215|ELM PARK FUND LIMITED DR|A|N|28-Dec-2023
ICICI0000216|ELM PARK FUND LIMITED FCC|A|N|28-Dec-2023
ICICI0000217|ELM PARK FUND LIMITED FDI|A|N|28-Dec-2023
ICICI0000223|UNILAZER HONGKONG LIMITED|A|N|28-Dec-2023
ICICI0000224|EMIRATES NBD BANK PJSC|A|N|28-Dec-2023
ICICI0000225|TCG ADVISORY SERVICES PRI|A|N|28-Dec-2023
ICICI0000227|EDELWEISS ASSET MANAGEMEN|A|N|28-Dec-2023
ICICI0000228|CALYPSO TOTAL RETURN FUND|A|N|28-Dec-2023
ICICI0000232|AFRIN DIA|A|N|28-Dec-2023
ICICI0000233|AFRIN DIA DR|A|N|28-Dec-2023
ICICI0000234|AFRIN DIA FCCB|A|N|28-Dec-2023
ICICI0000235|AFRIN DIA FDI|A|N|28-Dec-2023
ICICI0000236|INDIA ADVANTAGE FUND RE S|A|N|28-Dec-2023
ICICI0000237|WILDACRE INVESTMENTS LTD|A|N|28-Dec-2023
ICICI0000238|EOS MULTI STRATEGY FUND L|A|N|28-Dec-2023
ICICI0000239|EOS MULTI STRATEGY FUND L|A|N|28-Dec-2023
ICICI0000240|EOS MULTI STRATEGY FUND L|A|N|28-Dec-2023
ICICI0000241|EOS MULTI STRATEGY FUND L|A|N|28-Dec-2023
ICICI0000242|EMERGING INDIA FUND VCF|A|N|28-Dec-2023
ICICI0000243|RUCHI WORLDWIDE LIMITED|A|N|28-Dec-2023
ICICI0000244|AEGIS LOGISTICS LIMITED|A|N|28-Dec-2023
ICICI0000245|HINDUSTAN AEGIS LPG LIMIT|A|N|28-Dec-2023
ICICI0000246|GUPTA COAL INDIA PRIVATE|A|N|28-Dec-2023
ICICI0000250|SU RAJ DIAMOND INDUSTRIES|A|N|28-Dec-2023
ICICI0000251|NATIONAL STOCK EXCHANGE O|A|N|28-Dec-2023
ICICI0000252|LIC OF INDIA FLEXI PLUS D|A|N|28-Dec-2023
ICICI0000253|LIC OF INDIA FLEXI PLUS M|A|N|28-Dec-2023
ICICI0000254|GUJRAT STATE FERTILZERS A|A|N|28-Dec-2023
ICICI0000255|KOTHARI PRODUCTS LIMITED|A|N|28-Dec-2023
ICICI0000256|LIC OF INDIA FLEXI PLUS N|A|N|28-Dec-2023
ICICI0000257|BIRLA CORPORATION LIMITED|A|N|28-Dec-2023
ICICI0000258|PODDAR GLOBAL LIMITED|A|N|28-Dec-2023
ICICI0000259|MAGICON IMPEX PRIVATE LIM|A|N|28-Dec-2023
ICICI0000260|AEGIS GAS LPG PRIVATE LIM|A|N|28-Dec-2023
ICICI0000261|TATA AUTOCOMP SYSTEMS LIM|A|N|28-Dec-2023
ICICI0000262|ELARA CAPITAL MAURITIUS L|A|N|28-Dec-2023
ICICI0000263|ELARA CAPITAL MAURITIUS L|A|N|28-Dec-2023
ICICI0000264|ELARA CAPITAL MAURITIUS L|A|N|28-Dec-2023
ICICI0000265|ELARA CAPITAL MAURITIUS L|A|N|28-Dec-2023
ICICI0000270|SINTEX INDUSTRIES LIMITED|A|N|28-Dec-2023
ICICI0000271|TCG LIFESCIENCES LIMITED|A|N|28-Dec-2023
ICICI0000273|SAVINVEST INDIA ASIA FUND|A|N|28-Dec-2023
ICICI0000274|SAVINVEST INDIA ASIA FUND|A|N|28-Dec-2023
ICICI0000275|SAVINVEST INDIA ASIA FUND|A|N|28-Dec-2023
ICICI0000277|OAK INDIA INVESTMENT FVCI|A|N|28-Dec-2023
ICICI0000278|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
ICICI0000283|ARTHVEDA FUND MANAGEMENT|A|N|28-Dec-2023
ICICI0000284|POLUS GLOBAL FUND|A|N|28-Dec-2023
ICICI0000285|POLUS GLOBAL FUND DR|A|N|28-Dec-2023
ICICI0000286|POLUS GLOBAL FUND FCCB|A|N|28-Dec-2023
ICICI0000287|POLUS GLOBAL FUND FDI|A|N|28-Dec-2023
ICICI0000289|ASPIRE EMERGING FUND|A|N|28-Dec-2023
ICICI0000290|ASPIRE EMERGING FUND DR|A|N|28-Dec-2023
ICICI0000291|ASPIRE EMERGING FUND FCCB|A|N|28-Dec-2023
ICICI0000292|ASPIRE EMERGING FUND FDI|A|N|28-Dec-2023
ICICI0000297|AION INVESTMENTS PRIVATE|A|N|28-Dec-2023
ICICI0000300|AION INVESTMENTS PRIVATE|A|N|28-Dec-2023
ICICI0000306|AION DIRECT SINGAPORE PTE|A|N|28-Dec-2023
ICICI0000310|MULTIPLES PRIVATE EQUITY|A|N|28-Dec-2023
ICICI0000312|ICICI PRUDENTIAL ASSET MA|A|N|28-Dec-2023
ICICI0000314|MULTIPLES PRIVATE EQUITY|A|N|28-Dec-2023
ICICI0000316|KARVY CAPITAL ALTERNATIVE|A|N|28-Dec-2023
ICICI0000317|INVENTUS CAPITAL PARTNERS|A|N|28-Dec-2023
ICICI0000318|IDFC TRUSTEE COMPANY LIMI|A|N|28-Dec-2023
ICICI0000319|MULTIPLES PRIVATE EQUITY|A|N|28-Dec-2023
ICICI0000320|GPC MAURITIUS I LLC FDI A|A|N|28-Dec-2023
ICICI0000321|GPC MAURITIUS II LLC FDI|A|N|28-Dec-2023
ICICI0000322|GPC MAURITIUS III LLC FDI|A|N|28-Dec-2023
ICICI0000323|EM CAPITAL INDIA GATEWAY|A|N|28-Dec-2023
ICICI0000324|MINERALS EURO ASIA LIMITE|A|N|28-Dec-2023
ICICI0000329|RB DIVERSIFIED PRIVATE LI|A|N|28-Dec-2023
ICICI0000334|THE BANK OF NEW YORK MELL|A|N|28-Dec-2023
ICICI0000336|UNIVERSAL GOLDEN FUND|A|N|28-Dec-2023
ICICI0000337|BRIDGE INDIA FUND|A|N|28-Dec-2023
ICICI0000338|AIDOS INDIA FUND LTD|A|N|28-Dec-2023
ICICI0000339|MANOHARLAL TANDON|A|N|28-Dec-2023
ICICI0000340|KUNAL NARESH SHAH|A|N|28-Dec-2023
ICICI0000341|INDUS CAPITAL GROUP LIMIT|A|N|28-Dec-2023
ICICI0000344|BRIDGE INDIA FUND  DR|A|N|28-Dec-2023
ICICI0000345|BRIDGE INDIA FUND FCCB|A|N|28-Dec-2023
ICICI0000346|INTRINSIC INVESTMENTS LTD|A|N|28-Dec-2023
ICICI0000347|AVATAR INDIA OPPORTUNITIE|A|N|28-Dec-2023
ICICI0000351|SANJEEV KUMAR JUNEJA|A|N|28-Dec-2023
ICICI0000353|ACUMEN FUND INC FDI AC|A|N|28-Dec-2023
ICICI0000354|HONGKONG VICTORY INVESTME|A|N|28-Dec-2023
ICICI0000355|PRIVATE EQUITY OPPORTUNIT|A|N|28-Dec-2023
ICICI0000356|AIDOS INDIA FUND LTD DR A|A|N|28-Dec-2023
ICICI0000357|MONUMENT PTE LIMITED FDI|A|N|28-Dec-2023
ICICI0000359|BROADCOM PCC FDI AC|A|N|28-Dec-2023
ICICI0000360|HARBOUR SUN ENTERPRISES L|A|N|28-Dec-2023
ICICI0000361|LOYZ OIL PTE LTD FDI AC|A|N|28-Dec-2023
ICICI0000362|PACIFIC HILL INTERNATIONA|A|N|28-Dec-2023
ICICI0000363|MALAYALAM PLANTATIONS HOL|A|N|28-Dec-2023
ICICI0000365|AARHUSKARLSHAMN HOLDING A|A|N|28-Dec-2023
ICICI0000366|SARITA JUNEJA|A|N|28-Dec-2023
ICICI0000367|AION DIRECT PRIVATE II LI|A|N|28-Dec-2023
ICICI0000369|ENORA GLOBAL FUND|A|N|28-Dec-2023
ICICI0000370|ENORA GLOBAL FUND GDR AC|A|N|28-Dec-2023
ICICI0000371|UNITY STONE INVESTMENTS C|A|N|28-Dec-2023
ICICI0000373|GENERAL INSURANCE CORPORA|A|N|28-Dec-2023
ICICI0000374|ATHENA INDIA OPPORTUNITIE|A|N|28-Dec-2023
ICICI0000377|GENERAL INSURANCE CORPORA|A|N|28-Dec-2023
ICICI0000380|IREOP SINGAPORE 1 PTE LTD|A|N|28-Dec-2023
ICICI0000381|CNH INDUSTRIAL ASIAN HOLD|A|N|28-Dec-2023
ICICI0000382|ROQUETTE CH SA FDI AC|A|N|28-Dec-2023
ICICI0000383|FIAT GROUP AUTOMOBILES S|A|N|28-Dec-2023
ICICI0000384|INDIA ADVANTAGE FUND S4 I|A|N|28-Dec-2023
ICICI0000385|ICICI VENTURE EMPLOYEE WE|A|N|28-Dec-2023
ICICI0000386|IDFC TRUSTEE COMPANY LIMI|A|N|28-Dec-2023
ICICI0000387|INDIA OPPORTUNITY O AND L|A|N|28-Dec-2023
ICICI0000388|INDIA INFINITY LIMITED FD|A|N|28-Dec-2023
ICICI0000390|APOLLO INDIA PRIVATE EQUI|A|N|28-Dec-2023
ICICI0000393|VENUS MASTER FUND|A|N|28-Dec-2023
ICICI0000394|VENUS MASTER FUND DR AC|A|N|28-Dec-2023
ICICI0000395|BMSS GLOBAL OPPORTUNITY F|A|N|28-Dec-2023
ICICI0000396|VENUS MASTER FUND FCCB AC|A|N|28-Dec-2023
ICICI0000398|APOLLO ASIA RE SINGAPORE|A|N|28-Dec-2023
ICICI0000399|PLUTUS FINANCIALS PVT LTD|A|N|28-Dec-2023
ICICI0000400|NEA FVCI LTD|A|N|28-Dec-2023
ICICI0000401|NEA FVCI II LTD|A|N|28-Dec-2023
ICICI0000402|NEA FVCI III LTD|A|N|28-Dec-2023
ICICI0000403|NEA FDI III LTD|A|N|28-Dec-2023
ICICI0000404|NEA FDI II LTD|A|N|28-Dec-2023
ICICI0000405|NEA FDI LTD|A|N|28-Dec-2023
ICICI0000406|F. BORN A G|A|N|28-Dec-2023
ICICI0000407|PLUTUS CAPITAL PVT LTD|A|N|28-Dec-2023
ICICI0000409|EDELWEISS REAL ESTATE OPP|A|N|28-Dec-2023
ICICI0000411|INDIA REALTY EXCELLENCE F|A|N|28-Dec-2023
ICICI0000413|KCAP PRINCIPAL PROTECTED|A|N|28-Dec-2023
ICICI0000414|KCAP INTEREST RATE HEDGE|A|N|28-Dec-2023
ICICI0000415|BELLINGRATH ENTERPRISES L|A|N|28-Dec-2023
ICICI0000416|IRON PILLAR INDIA FUND I|A|N|28-Dec-2023
ICICI0000417|SMALL VENTURES II LIMITED|A|N|28-Dec-2023
ICICI0000419|ADAWI INVESTMENTS (HOLDIN|A|N|28-Dec-2023
ICICI0000420|SIGMA-ALDRICH PTE LTD|A|N|28-Dec-2023
ICICI0000421|GVC CORPORATE SERVICES LI|A|N|28-Dec-2023
ICICI0000422|UNIVERSAL GOLDEN FUND FCC|A|N|28-Dec-2023
ICICI0000423|EDELWEISS SPECIAL OPPORTU|A|N|28-Dec-2023
ICICI0000424|ROSEWELL SERVICES SDN BHD|A|N|28-Dec-2023
ICICI0000425|AION DIRECT PRIVATE LIMIT|A|N|28-Dec-2023
ICICI0000426|GPC MAURITIUS XI LLC|A|N|28-Dec-2023
ICICI0000427|EDELWEISS INDIA REAL ESTA|A|N|28-Dec-2023
ICICI0000428|INDIA MAX INVESTMENT FUND|A|N|28-Dec-2023
ICICI0000429|INDIA MAX INVESTMENT FUND|A|N|28-Dec-2023
ICICI0000430|INDIA MAX INVESTMENT FUND|A|N|28-Dec-2023
ICICI0000431|INDIA MAX INVESTMENT FUND|A|N|28-Dec-2023
ICICI0000432|IRON PILLAR FUND I LTD|A|N|28-Dec-2023
ICICI0000433|VOLCAFE PTE LTD|A|N|28-Dec-2023
ICICI0000434|STRATEGIC VENTURES FUND M|A|N|28-Dec-2023
ICICI0000436|TIGER VEDA GLOBAL LP|A|N|28-Dec-2023
ICICI0000437|UNIVERSAL GOLDEN FUND FDI|A|N|28-Dec-2023
ICICI0000438|BMSS GLOBAL OPPORTUNITY F|A|N|28-Dec-2023
ICICI0000439|GS GLOBAL CORPORATION|A|N|28-Dec-2023
ICICI0000440|APOLLO INDIA PRIVATE EQUI|A|N|28-Dec-2023
ICICI0000441|UNIVERSAL GOLDEN FUND DR|A|N|28-Dec-2023
ICICI0000442|AION DIRECT PRIVATE LIMIT|A|N|28-Dec-2023
ICICI0000443|SOLARPACK CORPORACION TEC|A|N|28-Dec-2023
ICICI0000444|CMDB II|A|N|28-Dec-2023
ICICI0000445|CLIX CAPITAL SERVICES PRI|A|N|28-Dec-2023
ICICI0000446|CLIX FINANCE INDIA UNLIMI|A|N|28-Dec-2023
ICICI0000447|TRICOLOUR VALUES INVESTME|A|N|28-Dec-2023
ICICI0000448|MONUMENT PTE LIMITED DR A|A|N|28-Dec-2023
ICICI0000449|PLUTUS ANALYTICS PVT LTD|A|N|28-Dec-2023
ICICI0000450|TEP SOLAR INDIA MAURITIUS|A|N|28-Dec-2023
ICICI0000451|ROQUETTE ASIA PACIFIC PTE|A|N|28-Dec-2023
ICICI0000452|GLOBAL EAGLE ACQUISITION|A|N|28-Dec-2023
ICICI0000453|EDELWEISS INDIA SPECIAL S|A|N|28-Dec-2023
ICICI0000454|EDELWEISS MULTI STRATEGY|A|N|28-Dec-2023
ICICI0000455|NEA FVCI LTD FDI AC|A|N|28-Dec-2023
ICICI0000456|APOLLO ASIA RE SINGAPORE|A|N|28-Dec-2023
ICICI0000457|IMC INTERNATIONAL METALWO|A|N|28-Dec-2023
ICICI0000459|ENERGY MANAGEMENT LTD|A|N|28-Dec-2023
ICICI0000460|MORAINE MASTER FUND LP|A|N|28-Dec-2023
ICICI0000461|INTU INDIA (PORTFOLIO) LI|A|N|28-Dec-2023
ICICI0000462|NAILSFIELD LIMITED FDI AC|A|N|28-Dec-2023
ICICI0000463|EC SPECIAL SITUATIONS FUN|A|N|28-Dec-2023
ICICI0000466|EDELWEISS INFRASTRUCTURE|A|N|28-Dec-2023
ICICI0000467|APOLETTO ASIA LTD|A|N|28-Dec-2023
ICICI0000468|LGT CAPITAL INVEST MAURIT|A|N|28-Dec-2023
ICICI0000469|AION DIRECT PRIVATE LIMIT|A|N|28-Dec-2023
ICICI0000470|INDIA BUSINESS EXCELLENCE|A|N|28-Dec-2023
ICICI0000471|GPC EIV LTD|A|N|28-Dec-2023
ICICI0000473|AION INVESTMENTS PRIVATE|A|N|28-Dec-2023
ICICI0000474|AION INVESTMENTS PRIVATE|A|N|28-Dec-2023
ICICI0000475|DYNAMIC INDIA FUND S4 US|A|N|28-Dec-2023
ICICI0000476|EDELWEISS INDIA SPECIAL S|A|N|28-Dec-2023
ICICI0000477|DYNAMIC INDIA FUND S4 US|A|N|28-Dec-2023
ICICI0000478|APOLLO ASIA RE SINGAPORE|A|N|28-Dec-2023
ICICI0000479|ELARA INDIA OPPORTUNITIES|A|N|28-Dec-2023
ICICI0000480|DIC CORPORATION|A|N|28-Dec-2023
ICICI0000481|AION INVESTMENTS PRIVATE|A|N|28-Dec-2023
ICICI0000482|TRANSWORLD HOLDINGS LIMIT|A|N|28-Dec-2023
ICICI0000484|ASK INVESTMENT MANAGERS L|A|N|28-Dec-2023
ICICI0000485|INDIA BUSINESS EXCELLENCE|A|N|28-Dec-2023
ICICI0000486|ZEAL GLOBAL OPPORTUNITIES|A|N|28-Dec-2023
ICICI0000488|GPC MAURITIUS VI LLC|A|N|28-Dec-2023
ICICI0000489|FORMATION TEXTILES LLC|A|N|28-Dec-2023
ICICI0000490|DST EUROASIA V B V|A|N|28-Dec-2023
ICICI0000491|INDIA REAL ESTATE INVESTM|A|N|28-Dec-2023
ICICI0000492|IRON PILLAR FUND I LTD FV|A|N|28-Dec-2023
ICICI0000493|CASTLESHINE PTE LIMITED|A|N|28-Dec-2023
ICICI0000494|OPULENCE INVESTMENTS LTD|A|N|28-Dec-2023
ICICI0000496|AION DIRECT II SINGAPORE|A|N|28-Dec-2023
ICICI0000497|COEUS GLOBAL OPPORTUNITIE|A|N|28-Dec-2023
ICICI0000498|COEUS GLOBAL OPPORTUNITIE|A|N|28-Dec-2023
ICICI0000499|COEUS GLOBAL OPPORTUNITIE|A|N|28-Dec-2023
ICICI0000500|ICICI SECURITIES LIMITED|A|N|28-Dec-2023
ICICI0000501|MERCANUS INVESTMENTS|A|N|28-Dec-2023
ICICI0000502|AION INVESTMENTS PRIVATE|A|N|28-Dec-2023
ICICI0000503|VY INVESTMENTS MAURITIUS|A|N|28-Dec-2023
ICICI0000504|UNICORN GLOBAL HEDGE FUND|A|N|28-Dec-2023
ICICI0000505|MARSH INTERNATIONAL HOLDI|A|N|28-Dec-2023
ICICI0000506|KHOSLA IMPACT I MAURITIUS|A|N|28-Dec-2023
ICICI0000507|PANTHEON GLOBAL SECONDARY|A|N|28-Dec-2023
ICICI0000508|PANTHEON MULTI STRATEGY S|A|N|28-Dec-2023
ICICI0000509|PANTHEON ACCESS SECONDARY|A|N|28-Dec-2023
ICICI0000510|APOLLO ASIA RE SINGAPORE|A|N|28-Dec-2023
ICICI0000511|APOLLO ASIA RE SINGAPORE|A|N|28-Dec-2023
ICICI0000512|GLOBAL DOMINION ACCESS SO|A|N|28-Dec-2023
ICICI0000513|MEGADELTA FUND I|A|N|28-Dec-2023
ICICI0000515|GRAND ANICUT FUND 2|A|N|28-Dec-2023
ICICI0000517|VARDHMAN INVESTMENTS PTE|A|N|28-Dec-2023
ICICI0000518|ALFACCURATE ADVISORS PRIV|A|N|28-Dec-2023
ICICI0000519|IND HOLDINGS II LIMITED|A|N|28-Dec-2023
ICICI0000520|EQ ASSETS|A|N|28-Dec-2023
ICICI0000521|GOJO & COMPANY INC.|A|N|28-Dec-2023
ICICI0000522|RAPID HOLDINGS 1 PTE LTD|A|N|28-Dec-2023
ICICI0000524|AVIATOR EMERGING MARKET F|A|N|28-Dec-2023
ICICI0000525|ORGANICA TECHNOLOGIAK ZAR|A|N|28-Dec-2023
ICICI0000526|AVIATOR EMERGING MARKET F|A|N|28-Dec-2023
ICICI0000528|BIF III INDIA ROAD HOLDIN|A|N|28-Dec-2023
ICICI0000530|INDIAHOLD LIMITED|A|N|28-Dec-2023
ICICI0000531|3 SIGMA GLOBAL FUND|A|N|28-Dec-2023
ICICI0000532|TRINITY GLOBAL FUND|A|N|28-Dec-2023
ICICI0000535|UNICORN GLOBAL HEDGE FUND|A|N|28-Dec-2023
ICICI0000536|ROC ASIA PACIFIC CO INVES|A|N|28-Dec-2023
ICICI0000537|ESR KOLKATA 1 PTE LTD|A|N|28-Dec-2023
ICICI0000538|VALUEQUEST INVESTMENT ADV|A|N|28-Dec-2023
ICICI0000540|KALEDEN HOLDINGS PTE LTD|A|N|28-Dec-2023
ICICI0000541|SYNERGY METALS AND MINING|A|N|28-Dec-2023
ICICI0000542|OMIDYAR NETWORK FUND INC|A|N|28-Dec-2023
ICICI0000543|THALES SERVICES SAS|A|N|28-Dec-2023
ICICI0000544|WIZEMARKETS ANALYTICS PRI|A|N|28-Dec-2023
ICICI0005067|HAVELOCK ROAD LLP|A|N|28-Dec-2023
ICICI0005068|ZEAL GLOBAL OPPORTUNITIES|A|N|28-Dec-2023
ICICI0005069|FOUR SEASONS INVESTMENTS|A|N|28-Dec-2023
ICICI0005070|ESR DELHI 3 PTE LTD|A|N|28-Dec-2023
ICICI0005071|ESR NAGPUR 1 PTE LTD|A|N|28-Dec-2023
ICICI0005072|ROC CAPITAL PTY LIMITED|A|N|28-Dec-2023
ICICI0005073|TRANSATLANTIC ARBITRAGE F|A|N|28-Dec-2023
ICICI0005074|NINE MASTS INVESTMENT FUN|A|N|28-Dec-2023
ICICI0005075|QUANTSTELLATION INVESTMEN|A|N|28-Dec-2023
ICICI0005076|GRAIN WILL LIMITED|A|N|28-Dec-2023
ICICI0005077|INDIA GROWTH FUND LIMITED|A|N|28-Dec-2023
ICICI0005078|ENTRUST FAMILY OFFICE INV|A|N|28-Dec-2023
ICICI0005080|DEWDROPS CAPITAL LIMITED|A|N|28-Dec-2023
ICICI0005081|APOLLO CREDIT HOLDINGS II|A|N|28-Dec-2023
ICICI0005082|RENAISSANCE INVESTMENT MA|A|N|28-Dec-2023
ICICI0005083|RENAISSANCE INVESTMENT MA|A|N|28-Dec-2023
ICICI0005084|RENAISSANCE INVESTMENT MA|A|N|28-Dec-2023
ICICI0005085|RENAISSANCE INVESTMENT MA|A|N|28-Dec-2023
ICICI0005086|TRICOLOUR VALUES INVESTME|A|N|28-Dec-2023
ICICI0005088|AMBIT INVESTMENT ADVISORS|A|N|28-Dec-2023
ICICI0005089|AMBIT INVESTMENT ADVISORS|A|N|28-Dec-2023
ICICI0005090|AMBIT INVESTMENT ADVISORS|A|N|28-Dec-2023
ICICI0005091|ACHINTYA SECURITIES PRIVA|A|N|28-Dec-2023
ICICI0005092|BE CHOICE INVESTMENT PTE|A|N|28-Dec-2023
ICICI0005093|TATA EQUITY SAVINGS FUND|A|N|28-Dec-2023
ICICI0005094|TATA BALANCED ADVANTAGE F|A|N|28-Dec-2023
ICICI0005095|TATA ARBITRAGE FUND|A|N|28-Dec-2023
ICICI0005096|INVENTUS CAPITAL PARTNERS|A|N|28-Dec-2023
ICICI0005097|QSR ASIA PTE. LTD.|A|N|28-Dec-2023
ICICI0005098|ENTRUST FAMILY OFFICE INV|A|N|28-Dec-2023
ICICI0005099|PHASE 2 CAPITAL LIMITED|A|N|28-Dec-2023
ICICI0005100|ALPHA ALTERNATIVES FUND A|A|N|28-Dec-2023
ICICI0005101|DOVETAIL GLOBAL FUND PCC|A|N|28-Dec-2023
ICICI0005103|SANAKA GROWTH SPV I LIMIT|A|N|28-Dec-2023
ICICI0005104|PREMIER SINGAPORE HOLDING|A|N|28-Dec-2023
ICICI0005106|ROC CAPITAL PTY LIMITED|A|N|28-Dec-2023
ICICI0005108|SANAKA CAPITAL GROWTH FUN|A|N|28-Dec-2023
ICICI0005109|GREENBUSHES HOLDINGS LIMI|A|N|28-Dec-2023
ICICI0005110|RENAISSANCE INVESTMENT MA|A|N|28-Dec-2023
ICICI0005111|RENAISSANCE INVESTMENT MA|A|N|28-Dec-2023
ICICI0005112|AMALABH INDIA DIVERSIFIED|A|N|28-Dec-2023
ICICI0005113|INDIANIVESH INVESTMENT MA|A|N|28-Dec-2023
ICICI0005114|ELARA GLOBAL FUNDS - ELAR|A|N|28-Dec-2023
ICICI0005115|VESPERA FUND LIMITED|A|N|28-Dec-2023
ICICI0005116|HEM SECURITEIS LIMITED|A|N|28-Dec-2023
ICICI0005117|ZEPHYRUS INVESTMENTS LIMI|A|N|28-Dec-2023
ICICI0005118|FONTUS INVESTMENTS LIMITE|A|N|28-Dec-2023
ICICI0005119|ICICI PRUDENTIAL ASSET MA|A|N|28-Dec-2023
ICICI0005120|BLUE ASHVA SAMPADA FUND|A|N|28-Dec-2023
ICICI0005121|BLUE ASHVA VASUDHA INDIA|A|N|28-Dec-2023
ICICI0005122|SAPIEN FUNDS LIMITED|A|N|28-Dec-2023
ICICI0005123|ENCORE OPERATING PARTNERS|A|N|28-Dec-2023
ICICI0005124|SHADOWS HOLDINGS PTE LTD|A|N|28-Dec-2023
ICICI0005125|INTU INDIA (PORTFOLIO)LIM|A|N|28-Dec-2023
ICICI0005126|AIAPL - AMBIT GOOD AND CL|A|N|28-Dec-2023
ICICI0005127|LICI ULIP - BOND FUND|A|N|28-Dec-2023
ICICI0005128|LICI ULIP - BALANCED FUND|A|N|28-Dec-2023
ICICI0005129|LICI ULIP - NON UNIT FUND|A|N|28-Dec-2023
ICICI0005130|LICI ULIP - SECURED FUND|A|N|28-Dec-2023
ICICI0005131|LICI ULIP-GROWTH FUND|A|N|28-Dec-2023
ICICI0005132|ICHIKAWA GENERAL TRADING|A|N|28-Dec-2023
ICICI0005134|IIFL SECURITIES DYNAMIC F|A|N|28-Dec-2023
ICICI0005135|ICICI SECURITIES LIMITED|A|N|28-Dec-2023
ICICI0005137|LOTUS GLOBAL INVESTMENTS|A|N|28-Dec-2023
ICICI0005138|LOTUS GLBL INVEST ADR GDR|A|N|28-Dec-2023
ICICI0005139|LOTUS GLOBAL INVESTMENTS|A|N|28-Dec-2023
ICICI0005140|ARKA INDIA FUND|A|N|28-Dec-2023
ICICI0005141|MASTER PORTFOLIO SERVICES|A|N|28-Dec-2023
ICICI0005142|SANAKA CAPITAL GROWTH FUN|A|N|28-Dec-2023
ICICI0005144|CHRISTOPHER JOHN HALLBERG|A|N|28-Dec-2023
ICICI0005145|VESPERA FUND LIMITED FDI|A|N|28-Dec-2023
ICICI0005146|ASK INVESTMENT MANAGERS L|A|N|28-Dec-2023
ICICI0005147|MORAINE MASTER FUND LP|A|N|28-Dec-2023
ICICI0005148|GLOBAL IMPACT FUNDS SCA S|A|N|28-Dec-2023
ICICI0005149|MARCELLUS INVESTMENT MANA|A|N|28-Dec-2023
ICICI0005150|KOOKMIN BANK|A|N|28-Dec-2023
ICICI0005151|BETTER WORLD TECHNOLOGY H|A|N|28-Dec-2023
ICICI0005152|ZETA INVESTMENTS HOLDINGS|A|N|28-Dec-2023
ICICI0005153|CERESTRA SPECIAL SITUATIO|A|N|28-Dec-2023
ICICI0005154|EDELWEISS ASSET MANAGEMEN|A|N|28-Dec-2023
ICICI0005155|REAL ESTATE CREDIT OPPORT|A|N|28-Dec-2023
ICICI0005157|SYNERGY METALS INVESTMENT|A|N|28-Dec-2023
ICICI0005158|VYC11 LIMITED|A|N|28-Dec-2023
ICICI0005159|ESR CHENNAI 2 PTE LTD|A|N|28-Dec-2023
ICICI0005160|AMBIT INVESTMENT ADVISORS|A|N|28-Dec-2023
ICICI0005161|PROPSHARE CAPITAL ADVISOR|A|N|28-Dec-2023
ICICI0005162|DOVETAIL GLOBAL FUND PCC-|A|N|28-Dec-2023
ICICI0005163|ITS ALGORITHMIC LIMITED|A|N|28-Dec-2023
ICICI0005164|ANTARA INDIA EVERGREEN FU|A|N|28-Dec-2023
ICICI0005165|ANTARA INDIA EVERGREEN FU|A|N|28-Dec-2023
ICICI0005166|ANTARA INDIA EVERGREEN FU|A|N|28-Dec-2023
ICICI0005167|ANTARA INDIA EVERGREEN FU|A|N|28-Dec-2023
ICICI0005170|CUBE HIGHWAYS AND INFRAST|A|N|28-Dec-2023
ICICI0005171|HESHIKA GROWTH FUND|A|N|28-Dec-2023
ICICI0005172|HESHIKA GROWTH FUND FCCB|A|N|28-Dec-2023
ICICI0005173|HESHIKA GROWTH FUND FDI|A|N|28-Dec-2023
ICICI0005174|TRINITY OPPORTUNITY FUND|A|N|28-Dec-2023
ICICI0005175|APOLLO ASIA RE II SINGAPO|A|N|28-Dec-2023
ICICI0005176|G9 ASIA VI PTE LTD|A|N|28-Dec-2023
ICICI0005177|VIVAA JEWELLERY TRADING L|A|N|28-Dec-2023
ICICI0005178|AP ASIA OPPORTUNISTIC HOL|A|N|28-Dec-2023
ICICI0005180|LOTUS GLOBAL INVESTMENTS|A|N|28-Dec-2023
ICICI0005181|POLARIS BANYAN HOLDING PR|A|N|28-Dec-2023
ICICI0005182|ALMAVEST LTD|A|N|28-Dec-2023
ICICI0005183|REAL ESTATE CREDIT OPPORT|A|N|28-Dec-2023
ICICI0005184|NIPPON LIFE INDIA ASSET M|A|N|28-Dec-2023
ICICI0005185|ALPHA WAVE INCUBATION LP|A|N|28-Dec-2023
ICICI0005186|STONEWOOD CAPITAL FUND SC|A|N|28-Dec-2023
ICICI0005187|MARUTHI TECHNOLOGIES LLC|A|N|28-Dec-2023
ICICI0005188|AGAPE TEAM HOLDINGS (HK)|A|N|28-Dec-2023
ICICI0005189|AGREYA CAPITAL ADVISORS L|A|N|28-Dec-2023
ICICI0005190|SPECIAL SITUATION INVESTM|A|N|28-Dec-2023
ICICI0005191|ECGC LIMITED|A|N|28-Dec-2023
ICICI0005192|JHP SECURITIES PRIVATE LI|A|N|28-Dec-2023
ICICI0005193|NEXTPOWER III SINGAPORE H|A|N|28-Dec-2023
ICICI0005194|AARHUSKARLSHAMN FINANCE A|A|N|28-Dec-2023
ICICI0005195|T RAM FINANCIAL SERVICES|A|N|28-Dec-2023
ICICI0005196|IIFL SECURITIES LIMITED|A|N|28-Dec-2023
ICICI0005198|GOODWORKER PTE LTD|A|N|28-Dec-2023
ICICI0005199|WARDHA STEEL HOLDINGS PTE|A|N|28-Dec-2023
ICICI0005200|KYB CORPORATION|A|N|28-Dec-2023
ICICI0005201|ASIA REAL ESTATE II INDIA|A|N|28-Dec-2023
ICICI0005202|AXIS ASSET MANAGEMENT COM|A|N|28-Dec-2023
ICICI0005203|AXIS ASSET MANAGEMENT COM|A|N|28-Dec-2023
ICICI0005204|EDELWEISS ASSET MANAGEMEN|A|N|28-Dec-2023
ICICI0005206|BRITTEN HOLDINGS PTE LTD|A|N|28-Dec-2023
ICICI0005207|ORION SYSTEMATIC AG|A|N|28-Dec-2023
ICICI0005208|ASK WEALTH ADVISORS PRIVA|A|N|28-Dec-2023
ICICI0005209|ORBIMED ASIA IV MAURITIUS|A|N|28-Dec-2023
ICICI0005210|ORBIMED ASIA IV MAURITIUS|A|N|28-Dec-2023
ICICI0005211|CONTINUUM ENERGY LEVANTER|A|N|28-Dec-2023
ICICI0005212|CUBE HIGHWAYS AND INFRAST|A|N|28-Dec-2023
ICICI0005213|LIC MF ASSET MANAGEMENT L|A|N|28-Dec-2023
ICICI0005214|XPONENTIA OPPORTUNITIES F|A|N|28-Dec-2023
ICICI0005215|INDIA EMERGING GIANTS LP|A|N|28-Dec-2023
ICICI0005216|ICICI PRUDENTIAL ASSET MA|A|N|28-Dec-2023
ICICI0005217|PROGRESS EKAM VCC-PROGRES|A|N|28-Dec-2023
ICICI0005219|FOUNDAMENTAL GMBH|A|N|28-Dec-2023
ICICI0005220|CREATION INVESTMENTS FPI|A|N|28-Dec-2023
ICICI0005221|ESR NCR I PTE LTD|A|N|28-Dec-2023
ICICI0005222|AMBIT WEALTH PRIVATE LIMI|A|N|28-Dec-2023
ICICI0005223|WHITE OAK CAPITAL MANAGEM|A|N|28-Dec-2023
ICICI0005224|BSREP III CERES HOLDINGS|A|N|28-Dec-2023
ICICI0005225|BLINC FUND II|A|N|28-Dec-2023
ICICI0005226|AMBIT INVESTMENT ADVISORS|A|N|28-Dec-2023
ICICI0005227|ASK WEALTH ADVISORS PRIVA|A|N|28-Dec-2023
ICICI0005228|ON MAURITIUS|A|N|28-Dec-2023
ICICI0005229|ALPHA ALTERNATIVES FUND A|A|N|28-Dec-2023
ICICI0005230|CUBE HIGHWAYS AND INFRAST|A|N|28-Dec-2023
ICICI0005231|EVERY WHERE GENERAL TRADI|A|N|28-Dec-2023
ICICI0005232|UNITE FUSION PTE LTD|A|N|28-Dec-2023
ICICI0005233|SAPIEN FUNDS LIMITED DR|A|N|28-Dec-2023
ICICI0005234|EDELWEISS ASSET MANAGEMEN|A|N|28-Dec-2023
ICICI0005235|SATOR GROVE SPV I LLC|A|N|28-Dec-2023
ICICI0005236|AMBIT WEALTH PRIVATE LIMI|A|N|28-Dec-2023
ICICI0005237|ESR MUMBAI PTE LTD|A|N|28-Dec-2023
ICICI0005238|ESR MUMBAI 3 PTE LTD|A|N|28-Dec-2023
ICICI0005239|INCOFIN INDIA PROGRESS FU|A|N|28-Dec-2023
ICICI0005240|ESR HYDERABAD 1 PTE LTD|A|N|28-Dec-2023
ICICI0005241|LORI STANLEY|A|N|28-Dec-2023
ICICI0005242|AMBIT INVESTMENT ADVISORS|A|N|28-Dec-2023
ICICI0005243|GLOBAL STRONG GROWTH FUND|A|N|28-Dec-2023
ICICI0005244|GLOBAL STRONG GROWTH FUND|A|N|28-Dec-2023
ICICI0005245|GLOBAL STRONG GROWTH FUND|A|N|28-Dec-2023
ICICI0005246|PINNACLE GLOBAL OPPORTUNI|A|N|28-Dec-2023
ICICI0005247|NEWQUEST ASIA FUND IV SIN|A|N|28-Dec-2023
ICICI0005248|ASKWA GROWTH OPPORTUNITIE|A|N|28-Dec-2023
ICICI0005249|NUVAMA ASSET MANAGEMENT L|A|N|28-Dec-2023
ICICI0005250|NUVAMA ASSET MANAGEMENT L|A|N|28-Dec-2023
ICICI0005251|PURNARTHA INVESTMENT ADVI|A|N|28-Dec-2023
ICICI0005252|NUVAMA ASSET MANAGEMENT L|A|N|28-Dec-2023
ICICI0005253|PAGAC ARIANE PTE. LTD.|A|N|28-Dec-2023
ICICI0005254|IE VENTURE FUND I|A|N|28-Dec-2023
ICICI0005255|EDELWEISS CREDIT PLUS FUN|A|N|28-Dec-2023
ICICI0005256|ALPHA WAVE VENTURES LP|A|N|28-Dec-2023
ICICI0005257|SKYLINE PROFITS PTE. LTD|A|N|28-Dec-2023
ICICI0005258|ASHIKA INDIA ALPHA FUND|A|N|28-Dec-2023
ICICI0005259|SOUTH POOL HOLDINGS PTE L|A|N|28-Dec-2023
ICICI0005260|LAKSHYA HOLDINGS PTE LTD|A|N|28-Dec-2023
ICICI0005261|LICI PENSION PLUS DEBT FU|A|N|28-Dec-2023
ICICI0005262|LICI PENSION PLUS MIXED F|A|N|28-Dec-2023
ICICI0005263|LICI PENSION PLUS NON UNI|A|N|28-Dec-2023
ICICI0005264|LICI NEW ENDOWMENT PLUS-B|A|N|28-Dec-2023
ICICI0005265|LICI NEW ENDOWMENT PLUS-S|A|N|28-Dec-2023
ICICI0005266|LICI NEW ENDOWMENT PLUS-B|A|N|28-Dec-2023
ICICI0005267|LICI NEW ENDOWMENT PLUS-G|A|N|28-Dec-2023
ICICI0005268|LICI NEW ENDOWMENT PLUS-N|A|N|28-Dec-2023
ICICI0005269|CAMIL INVESTMENTS LIMITED|A|N|28-Dec-2023
ICICI0005270|ABAKKUS ASSET MANAGER LLP|A|N|28-Dec-2023
ICICI0005271|CLAREVILLE CAPITAL OPPORT|A|N|28-Dec-2023
ICICI0005272|ORBIMED ASIA IV MAURITIUS|A|N|28-Dec-2023
ICICI0005273|CORAGGIO HOLDINGS PRIVATE|A|N|28-Dec-2023
ICICI0005274|LIFE INSURANCE CORPORATIO|A|N|28-Dec-2023
ICICI0005275|LICI BIMA PLUS NON UNIT F|A|N|28-Dec-2023
ICICI0005276|LICI FUTURE PLUS BOND FUN|A|N|28-Dec-2023
ICICI0005277|LICI FUTURE PLUS INCOME F|A|N|28-Dec-2023
ICICI0005278|LICI FUTURE PLUS BALANCED|A|N|28-Dec-2023
ICICI0005279|LICI FUTURE PLUS GROWTH F|A|N|28-Dec-2023
ICICI0005280|LICI FUTURE PLUS NON UNIT|A|N|28-Dec-2023
ICICI0005281|LICI JEEVAN PLUS SECURED|A|N|28-Dec-2023
ICICI0005282|LICI JEEVAN PLUS BALANCED|A|N|28-Dec-2023
ICICI0005283|LICI JEEVAN PLUS GROWTH F|A|N|28-Dec-2023
ICICI0005284|LICI JEEVAN PLUS NON UNIT|A|N|28-Dec-2023
ICICI0005285|LICI FORTUNE PLUS BOND FU|A|N|28-Dec-2023
ICICI0005286|LICI FORTUNE PLUS SECURED|A|N|28-Dec-2023
ICICI0005287|LICI FORTUNE PLUS BALANCE|A|N|28-Dec-2023
ICICI0005288|LICI FORTUNE PLUS GROWTH|A|N|28-Dec-2023
ICICI0005289|LICI FORTUNE PLUS NON UNI|A|N|28-Dec-2023
ICICI0005290|LICI PROFIT PLUS BOND FUN|A|N|28-Dec-2023
ICICI0005291|LICI PROFIT PLUS SECURED|A|N|28-Dec-2023
ICICI0005292|LICI PROFIT PLUS BALANCED|A|N|28-Dec-2023
ICICI0005293|LICI PROFIT PLUS GROWTH F|A|N|28-Dec-2023
ICICI0005294|LICI PROFIT PLUS NON UNIT|A|N|28-Dec-2023
ICICI0005295|LICI HEALTH PLUS FUND|A|N|28-Dec-2023
ICICI0005296|LICI HEALTH PLUS NON UNIT|A|N|28-Dec-2023
ICICI0005297|LICI JEEVAN PLUS BOND FUN|A|N|28-Dec-2023
ICICI0005298|LICI CHILD FORTUNE PLUS B|A|N|28-Dec-2023
ICICI0005299|LICI CHILD FORTUNE PLUS S|A|N|28-Dec-2023
ICICI0005300|LICI CHILD FORTUNE PLUS B|A|N|28-Dec-2023
ICICI0005301|LICI CHILD FORTUNE PLUS G|A|N|28-Dec-2023
ICICI0005302|LICI CHILD FORTUNE PLUS N|A|N|28-Dec-2023
ICICI0005303|LICI HEALTH PROTECTION PL|A|N|28-Dec-2023
ICICI0005304|LICI HEALTH PROTECTION PL|A|N|28-Dec-2023
ICICI0005305|LICI WEALTH PLUS NON UNIT|A|N|28-Dec-2023
ICICI0005306|LICI GRATUITY PLUS BOND F|A|N|28-Dec-2023
ICICI0005307|LICI GRATUITY PLUS INCOME|A|N|28-Dec-2023
ICICI0005308|LICI GRATUITY PLUS BALANC|A|N|28-Dec-2023
ICICI0005309|LICI GRATUITY PLUS GROWTH|A|N|28-Dec-2023
ICICI0005310|LICI GRATUITY PLUS NON UN|A|N|28-Dec-2023
ICICI0005311|LICI MARKET PLUS BOND FUN|A|N|28-Dec-2023
ICICI0005312|LICI MARKET PLUS SECURED|A|N|28-Dec-2023
ICICI0005313|LICI MARKET PLUS BALANCED|A|N|28-Dec-2023
ICICI0005314|LICI MARKET PLUS GROWTH F|A|N|28-Dec-2023
ICICI0005315|LICI MARKET PLUS NON UNIT|A|N|28-Dec-2023
ICICI0005316|LICI MONEY PLUS BOND FUND|A|N|28-Dec-2023
ICICI0005317|LICI MONEY PLUS SECURED F|A|N|28-Dec-2023
ICICI0005318|LICI MONEY PLUS BALANCED|A|N|28-Dec-2023
ICICI0005319|LICI MONEY PLUS GROWTH FU|A|N|28-Dec-2023
ICICI0005320|LICI MONEY PLUS NON UNIT|A|N|28-Dec-2023
ICICI0005321|LICI SAMRIDHI PLUS FUND|A|N|28-Dec-2023
ICICI0005322|LICI SAMRIDHI PLUS NON UN|A|N|28-Dec-2023
ICICI0005323|LICI MONEY PLUS 1 BOND FU|A|N|28-Dec-2023
ICICI0005324|LICI MONEY PLUS 1 SECURED|A|N|28-Dec-2023
ICICI0005325|LICI MONEY PLUS 1 BALANCE|A|N|28-Dec-2023
ICICI0005326|LICI MONEY PLUS 1 GROWTH|A|N|28-Dec-2023
ICICI0005327|LICI MONEY PLUS 1 NON UNI|A|N|28-Dec-2023
ICICI0005328|LICI MARKET PLUS 1 BOND F|A|N|28-Dec-2023
ICICI0005329|LICI MARKET PLUS 1 SECURE|A|N|28-Dec-2023
ICICI0005330|LICI MARKET PLUS 1 BALANC|A|N|28-Dec-2023
ICICI0005331|LICI MARKET PLUS 1 GROWTH|A|N|28-Dec-2023
ICICI0005332|LICI MARKET PLUS 1 NON UN|A|N|28-Dec-2023
ICICI0005333|LICI JEEVAN SAATHI PLUS B|A|N|28-Dec-2023
ICICI0005334|LICI JEEVAN SAATHI PLUS S|A|N|28-Dec-2023
ICICI0005335|LICI JEEVAN SAATHI PLUS B|A|N|28-Dec-2023
ICICI0005336|LICI JEEVAN SAATHI PLUS G|A|N|28-Dec-2023
ICICI0005337|LICI JEEVAN SAATHI PLUS N|A|N|28-Dec-2023
ICICI0005338|LICI P&GS FUND (GROUP SUP|A|N|28-Dec-2023
ICICI0005339|LICI P&GS FUND (GROUP GRA|A|N|28-Dec-2023
ICICI0005340|LICI P&GS FUND (GROUP PEN|A|N|28-Dec-2023
ICICI0005341|LICI P&GS FUND (NEW GR.SU|A|N|28-Dec-2023
ICICI0005342|LICI P&GS FUND (NEW GR. G|A|N|28-Dec-2023
ICICI0005343|LICI P&GS FUND (NEW GR.LE|A|N|28-Dec-2023
ICICI0005344|LICI P&GS FUND (LIC'S NEW|A|N|28-Dec-2023
ICICI0005345|LICI P&GS FUND (LIC'S NEW|A|N|28-Dec-2023
ICICI0005346|LICI P&GS FUND (LIC'S NEW|A|N|28-Dec-2023
ICICI0005347|IIFL SECURITIES CAPITAL E|A|N|28-Dec-2023
ICICI0005348|ORBIMED ASIA IV MAURITIUS|A|N|28-Dec-2023
ICICI0005349|GREEN PORTFOLIO PRIVATE L|A|N|28-Dec-2023
ICICI0005350|SMIFS LIMITED|A|N|28-Dec-2023
ICICI0005351|THALES AVS FRANCE SAS|A|N|28-Dec-2023
ICICI0005352|NATIONAL LIFE & GENERAL I|A|N|28-Dec-2023
ICICI0005353|FALCON Q LP|A|N|28-Dec-2023
ICICI0005354|CALLISTO OPPORTUNITY LTD|A|N|28-Dec-2023
ICICI0005355|ROCA SANITARIO S A|A|N|28-Dec-2023
ICICI0005356|LICI SHAREHOLDER'S FUND|A|N|28-Dec-2023
ICICI0005357|LICI JEEVAN SURAKSHA|A|N|28-Dec-2023
ICICI0005358|LICI CRAC|A|N|28-Dec-2023
ICICI0005359|LICI LIFE NON-PAR|A|N|28-Dec-2023
ICICI0005360|LICI BIMA ACCOUNT II|A|N|28-Dec-2023
ICICI0005361|LICI BIMA ACCOUNT I|A|N|28-Dec-2023
ICICI0005362|LICI JEEVAN AROGYA|A|N|28-Dec-2023
ICICI0005363|LICI ANNUITY PAR|A|N|28-Dec-2023
ICICI0005364|LICI ANNUITY NON-PAR|A|N|28-Dec-2023
ICICI0005365|FALCON SG HOLDING PHILIPP|A|N|28-Dec-2023
ICICI0005366|NATIONAL LIFE & GENERAL I|A|N|28-Dec-2023
ICICI0005367|PRAMEYA WORLDWIDE PTE LTD|A|N|28-Dec-2023
ICICI0005368|APIS GROWTH II ROSE PTE L|A|N|28-Dec-2023
ICICI0005369|FOSUN KINZON CAPITAL PTE.|A|N|28-Dec-2023
ICICI0005370|FALCON INVESTMENTS PTE LT|A|N|28-Dec-2023
ICICI0005371|ASK WEALTH ADVISORS PRIVA|A|N|28-Dec-2023
ICICI0005372|AP ASIA OPPORTUNISTIC HOL|A|N|28-Dec-2023
ICICI0005374|INDIA REAL ESTATE II SCHE|A|N|28-Dec-2023
ICICI0005375|CENTRIENT PHARMACEUTICALS|A|N|28-Dec-2023
ICICI0005376|PIONEER CLIENT ASSOCIATES|A|N|28-Dec-2023
ICICI0005377|G10 ASIA 1 PTE LTD|A|N|28-Dec-2023
ICICI0005378|NORTHERN TECHNOLOGIES INT|A|N|28-Dec-2023
ICICI0005379|SUMERU GLOBAL DIGITAL TEC|A|N|28-Dec-2023
ICICI0005380|AP CREDIT SOLUTIONS II PT|A|N|28-Dec-2023
ICICI0005381|AP CREDIT SOLUTIONS I PTE|A|N|28-Dec-2023
ICICI0005382|MUSKAAN LIMITED|A|N|28-Dec-2023
ICICI0005384|NANDAN M NILEKANI|A|N|28-Dec-2023
ICICI0005385|ROHINI NILEKANI|A|N|28-Dec-2023
ICICI0005386|TRIFECTA VENTURE DEBT FUN|A|N|28-Dec-2023
ICICI0005387|RKG FUND II|A|N|28-Dec-2023
ICICI0005388|AMETHYST INCLUSION PTE LT|A|N|28-Dec-2023
ICICI0005389|INNOVEN CAPITAL INDIA FUN|A|N|28-Dec-2023
ICICI0005390|DELIVERY HERO SE|A|N|28-Dec-2023
ICICI0005391|EE-FI AIF|A|N|28-Dec-2023
ICICI0005392|LICI SHAREHOLDERS FUND -|A|N|28-Dec-2023
ICICI0005393|KEDAARA CAPITAL FUND III|A|N|28-Dec-2023
ICICI0005394|ASK WEALTH ADVISORS PRIVA|A|N|28-Dec-2023
ICICI0005395|JHP SECURITIES PRIVATE LI|A|N|28-Dec-2023
ICICI0005396|SINGAPORE ANGEL NETWORK P|A|N|28-Dec-2023
ICICI0005397|VASUKI INDIA TRUST|A|N|28-Dec-2023
ICICI0005398|PHARMYKA DMCC|A|N|28-Dec-2023
ICICI0005399|ABAKKUS GROWTH FUND-2|A|N|28-Dec-2023
ICICI0005400|FALCON EDGE GLOBAL MASTER|A|N|28-Dec-2023
ICICI0005401|JM FINANCIAL INDIA RESILI|A|N|28-Dec-2023
ICICI0005402|EM DELTA ONE|A|N|28-Dec-2023
ICICI0005403|CASCADE CAPITAL MANAGEMEN|A|N|28-Dec-2023
ICICI0005404|FALCON Q INDIA INVEST LLC|A|N|28-Dec-2023
ICICI0005405|FALCON Q LP|A|N|28-Dec-2023
ICICI0005406|ALTACURA AI ABSOLUTE RETU|A|N|28-Dec-2023
ICICI0005407|DELI CMF PTE. LTD|A|N|28-Dec-2023
ICICI0005408|PANACHE TRADING FZE|A|N|28-Dec-2023
ICICI0005409|BEENEXT ASIA INNOVATION P|A|N|28-Dec-2023
ICICI0005410|JAPONICA HOLDINGS PTE LTD|A|N|28-Dec-2023
ICICI0005411|IA BLENDED FUND SERIES 2|A|N|28-Dec-2023
ICICI0005412|IIFL ONE VALUE FUND SERIE|A|N|28-Dec-2023
ICICI0005413|IIFL ONE OPPORTUNITIES FO|A|N|28-Dec-2023
ICICI0005414|RLC 1 IC 2 LIMITED|A|N|28-Dec-2023
ICICI0005415|KEDAARA CAPITAL GROWTH FU|A|N|28-Dec-2023
ICICI0005416|ASHOKKUMAR SOBHAGMAL PATN|A|N|28-Dec-2023
ICICI0005417|GAJENDRAKUMAR SOBHAGMAL P|A|N|28-Dec-2023
ICICI0005418|SHRUTI ARIHANT PATNI|A|N|28-Dec-2023
ICICI0005419|VASUNDHARA APOORVA PATNI|A|N|28-Dec-2023
ICICI0005420|SARACORP PTE LTD|A|N|28-Dec-2023
ICICI0005421|B STAR HOLDINGS LIMITED|A|N|28-Dec-2023
ICICI0005422|HEM SECURITEIS LIMITED ?|A|N|28-Dec-2023
ICICI0005423|AWV INDIA INVEST LLC|A|N|28-Dec-2023
ICICI0005424|RUXTON HONG KONG LIMITED|A|N|28-Dec-2023
ICICI0005425|IIFL ONE VALUE FUND SERIE|A|N|28-Dec-2023
ICICI0005426|ZALL HOLDINGS LIMITED|A|N|28-Dec-2023
ICICI0005427|ISAF III ONSHORE FUND|A|N|28-Dec-2023
ICICI0005428|WHITEHALL INDUSTRIES PTE|A|N|28-Dec-2023
ICICI0005429|YOROSHII INVESTMENTS PTE|A|N|28-Dec-2023
ICICI0005430|ALPHA WAVE VENTURES II LP|A|N|28-Dec-2023
ICICI0005431|P S INVESTMENTS PTE LTD|A|N|28-Dec-2023
ICICI0005432|CERABRA INDUSTRIALS PTE L|A|N|28-Dec-2023
ICICI0005433|SARAF INDUSTRIES LIMITED|A|N|28-Dec-2023
ICICI0005434|INTEGROW REAL ESTATE SPEC|A|N|28-Dec-2023
ICICI0005435|IA VALUE FUND - SERIES A|A|N|28-Dec-2023
ICICI0005436|ITHOUGHT FINANCIAL CONSUL|A|N|28-Dec-2023
ICICI0005437|ALPHA WAVE VENTURES LP|A|N|28-Dec-2023
ICICI0005438|SPARK ASIA IMPACT MANAGER|A|N|28-Dec-2023
ICICI0005439|CHINA LODGING HOLDINGS (H|A|N|28-Dec-2023
ICICI0005440|GEMSTONE REAL ESTATE PRIV|A|N|28-Dec-2023
ICICI0005441|SONAKSHI PATNI TRUST|A|N|28-Dec-2023
ICICI0005442|ADEESH PATNI TRUST|A|N|28-Dec-2023
ICICI0005443|EXECUTRIX ADVISORSHIP PRI|A|N|28-Dec-2023
ICICI0005444|PATNI SOFTWARE SERVICES P|A|N|28-Dec-2023
ICICI0005445|YANSHVAR EMONISIS CONSULT|A|N|28-Dec-2023
ICICI0005446|GREATER PACIFIC CAPITAL W|A|N|28-Dec-2023
ICICI0005447|APOLLO ASIA RE II SINGAPO|A|N|28-Dec-2023
ICICI0005448|AMBIT INVESTMENT ADVISORS|A|N|28-Dec-2023
ICICI0005449|RIGEL GLOBAL FUND|A|N|28-Dec-2023
ICICI0005450|APOOVAS ADVISEMENT SERVIC|A|N|28-Dec-2023
ICICI0005451|SYNERGY INFRA INVESTMENTS|A|N|28-Dec-2023
ICICI0005452|AMBIT NVESTMENTADV SORS P|A|N|28-Dec-2023
ICICI0005453|SPARK FAMILY OFFICE AND I|A|N|28-Dec-2023
ICICI0005454|APOORVA ASHOKKUMAR PATNI|A|N|28-Dec-2023
ICICI0005455|ARIHANT PATNI|A|N|28-Dec-2023
ICICI0005456|RAJNIKANTA GAJENDRAKUMAR|A|N|28-Dec-2023
ICICI0005457|SADHANA ASHOKKUMAR PATNI|A|N|28-Dec-2023
ICICI0005458|PRIVILEGE LOYALTY INVESTM|A|N|28-Dec-2023
ICICI0005459|CYZACHEM PVT LTD|A|N|28-Dec-2023
ICICI0005460|INDIA INVESTMENT OPPORTUN|A|N|28-Dec-2023
ICICI0005461|ZINNIA GLOBAL FUND PCC-CE|A|N|28-Dec-2023
ICICI0005462|STAR VIRTUE INVESTMENT LI|A|N|28-Dec-2023
ICICI0005463|NUVAMA ASSET MANAGEMENT L|A|N|28-Dec-2023
ICICI0005464|ASHOKKUMAR SOBHAGMAL PATN|A|N|28-Dec-2023
ICICI0005465|APOORVA ASHOKKUMAR PATNI|A|N|28-Dec-2023
ICICI0005466|AHVF II HOLDING SINGAPORE|A|N|28-Dec-2023
ICICI0005467|LICI ASM NON PAR|A|N|28-Dec-2023
ICICI0005468|KARMA CAPITAL INDIA FUND-|A|N|28-Dec-2023
ICICI0005469|INDIA BUSINESS EXCELLENCE|A|N|28-Dec-2023
ICICI0005470|ZINNIA GLOBAL FUND PCC-IA|A|N|28-Dec-2023
ICICI0005471|AHVF II HOLDINGS SINGAPOR|A|N|28-Dec-2023
ICICI0005472|UNITARY FUND|A|N|28-Dec-2023
ICICI0005473|ALPHA WAVE VENTURES II LP|A|N|28-Dec-2023
ICICI0005474|BLUME VENTURES INDIA FUND|A|N|28-Dec-2023
ICICI0005475|NUVAMA ASSET MANAGEMENT L|A|N|28-Dec-2023
ICICI0005476|AGREYA CAPITAL ADVISORS L|A|N|28-Dec-2023
ICICI0005477|HELIOS CAPITAL MANAGEMENT|A|N|28-Dec-2023
ICICI0005478|PHILIPP MARCEL GERSPACHER|A|N|28-Dec-2023
ICICI0005479|ASH INVESTMENTS PTE LTD|A|N|28-Dec-2023
ICICI0005480|SPARK FAMILY OFFICE AND I|A|N|28-Dec-2023
ICICI0005482|MANDALA CAPITAL AG LIMITE|A|N|28-Dec-2023
ICICI0005483|SEASON TWO VENTURES FUND|A|N|28-Dec-2023
ICICI0005484|KARMA CAPITAL AD P LT A/C|A|N|28-Dec-2023
ICICI0005485|RSP INDIA FUND LLC|A|N|28-Dec-2023
ICICI0005486|GRAND ANICUT ANGEL FUND|A|N|28-Dec-2023
ICICI0005487|CATAMARAN AIF TRUST|A|N|28-Dec-2023
ICICI0005488|HDFC ASSET MANAGEMENT COM|A|N|28-Dec-2023
ICICI0005489|AL TRUST|A|N|28-Dec-2023
ICICI0005490|XPONENTIA OPPORTUNITIES F|A|N|28-Dec-2023
ICICI0005491|THE G. O. A.T BRAND LABS|A|N|28-Dec-2023
ICICI0005492|ARKA INDIA REALTY FUND|A|N|28-Dec-2023
ICICI0005493|STCI PRIMARY DEALER LIMIT|A|N|28-Dec-2023
ICICI0005494|NCBG HOLDINGS INC|A|N|28-Dec-2023
ICICI0005495|PEAK REINSURANCE COMPANY|A|N|28-Dec-2023
ICICI0005496|INDIA SPECIAL ASSETS FUND|A|N|28-Dec-2023
ICICI0005497|TANGERINE INVESTMENTS LIM|A|N|28-Dec-2023
ICICI0005498|AXIS SECURITIES LIMITED -|A|N|28-Dec-2023
ICICI0005499|FO MAURITIUS I LTD|A|N|28-Dec-2023
ICICI0005500|FO MAURITIUS III LTD|A|N|28-Dec-2023
ICICI0005501|FEG MAURITIUS II LTD|A|N|28-Dec-2023
ICICI0005502|APOLLO ASIA RE II SINGAPO|A|N|28-Dec-2023
ICICI0005503|SMIFS LIITIITED - NRI SCH|A|N|28-Dec-2023
ICICI0005504|IRON PILLAR INDIA FUND II|A|N|28-Dec-2023
ICICI0005505|CONTINUUM ENERGY AURA PTE|A|N|28-Dec-2023
ICICI0005506|VENTURI I VCC - VENTURI I|A|N|28-Dec-2023
ICICI0005507|PIONEER PROJECTS INVESTME|A|N|28-Dec-2023
ICICI0005508|COMPLETE CIRCLE WEALTH SO|A|N|28-Dec-2023
ICICI0005509|DEZERV INVESTMENTS PRIVAT|A|N|28-Dec-2023
ICICI0005510|VALLUM CAPITAL ADVISORS P|A|N|28-Dec-2023
ICICI0005511|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005512|JASPER LAKE VENTURES TWO|A|N|28-Dec-2023
ICICI0005513|ORIOS FUND IIIA|A|N|28-Dec-2023
ICICI0005514|RELIQUUM INVESTMENTS LTD|A|N|28-Dec-2023
ICICI0005515|RSP INVESTMENTS US INC|A|N|28-Dec-2023
ICICI0005516|ACTIS TREIT 16P FIRST (MA|A|N|28-Dec-2023
ICICI0005517|BEE ACCELERATE FUND1 PTE|A|N|28-Dec-2023
ICICI0005518|RSP FUND VI LLC|A|N|28-Dec-2023
ICICI0005519|APOLLO ASIA RE II SINGAPO|A|N|28-Dec-2023
ICICI0005520|GRAND ANICUT FUND 3|A|N|28-Dec-2023
ICICI0005521|GO DIGIT GENERAL INSURANC|A|N|28-Dec-2023
ICICI0005522|GO DIGIT GENERAL INSURANC|A|N|28-Dec-2023
ICICI0005523|GO DIGIT GENERAL INSURANC|A|N|28-Dec-2023
ICICI0005524|DEZERV INVESTMENTS PRIVAT|A|N|28-Dec-2023
ICICI0005525|HUNTING ENERGY SERVICES P|A|N|28-Dec-2023
ICICI0005526|AIP INDIA OPPORTUNITIES F|A|N|28-Dec-2023
ICICI0005527|SHADE CAPITAL PRIVATE LIM|A|N|28-Dec-2023
ICICI0005528|ZANI INVESTMENTS LLC|A|N|28-Dec-2023
ICICI0005529|AVAANA SUSTAINABILTY FUND|A|N|28-Dec-2023
ICICI0005530|SMC IFSC GLOBAL OPPORTUNI|A|N|28-Dec-2023
ICICI0005531|PRAVEGA FUND II|A|N|28-Dec-2023
ICICI0005532|PRAMANA MANAGEMENT CONSUL|A|N|28-Dec-2023
ICICI0005533|CENTRAL EXPRESSWAYS CONST|A|N|28-Dec-2023
ICICI0005534|AMBER APARTMENTS LLP|A|N|28-Dec-2023
ICICI0005535|PRERAK MANAGEMENT CONSULT|A|N|28-Dec-2023
ICICI0005536|NEO SPECIAL CREDIT OPPORT|A|N|28-Dec-2023
ICICI0005537|DEZERV INVESTMENTS PRIVAT|A|N|28-Dec-2023
ICICI0005538|NAV CAPITAL VCC - NAV CAP|A|N|28-Dec-2023
ICICI0005539|NAV CAPITAL VCC - NAV CAP|A|N|28-Dec-2023
ICICI0005540|LOGOS INDIA LOGISTICS VEN|A|N|28-Dec-2023
ICICI0005541|AGREYA CAPITAL ADVISORS L|A|N|28-Dec-2023
ICICI0005542|GOJO & COMPANY INC|A|N|28-Dec-2023
ICICI0005543|ARROW MULTI ASSETS FUND S|A|N|28-Dec-2023
ICICI0005544|INFOSYS LIMITED EMPLOYEES|A|N|28-Dec-2023
ICICI0005545|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005546|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005547|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005548|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005549|HAZEL LIMITED|A|N|28-Dec-2023
ICICI0005550|AP CREDIT SOLUTIONS V PTE|A|N|28-Dec-2023
ICICI0005551|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005552|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005553|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005554|ERSTE WV GUTERSLOH GMBH|A|N|28-Dec-2023
ICICI0005555|SATURN SHINE LIMITED|A|N|28-Dec-2023
ICICI0005556|ALPHA WAVE INDIA I LP|A|N|28-Dec-2023
ICICI0005557|PARADIGMARQ MULTI ASSET F|A|N|28-Dec-2023
ICICI0005558|MIT POWER INDIA CO. LTD|A|N|28-Dec-2023
ICICI0005559|MICROPOWER GLOBAL MARKETS|A|N|28-Dec-2023
ICICI0005560|DG VENTURES INC|A|N|28-Dec-2023
ICICI0005561|NINEW AVIATION LIMITED|A|N|28-Dec-2023
ICICI0005562|ALPHA ALTERNATIVES FUND A|A|N|28-Dec-2023
ICICI0005563|FULGORA INVESTMENTS LIMIT|A|N|28-Dec-2023
ICICI0005564|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005565|PIONEER CLIENT ASSOCIATES|A|N|28-Dec-2023
ICICI0005566|IKARIA HK LIMITED|A|N|28-Dec-2023
ICICI0005567|ARTIAN CAPITAL SCSP SICAV|A|N|28-Dec-2023
ICICI0005569|FALCON Q INDIA INVEST LLC|A|N|28-Dec-2023
ICICI0005570|AWV INDIA INVEST LLC - FD|A|N|28-Dec-2023
ICICI0005571|INDIA REAL ESTATE III SCH|A|N|28-Dec-2023
ICICI0005572|INDIA REAL ESTATE II SCHE|A|N|28-Dec-2023
ICICI0005573|CAPITAL 2B FUND I|A|N|28-Dec-2023
ICICI0005574|IE VENTURE INVESTMENT FUN|A|N|28-Dec-2023
ICICI0005575|FALCON EDGE GLOBAL MASTER|A|N|28-Dec-2023
ICICI0005576|HUZTARR INVESTMENTS LIMIT|A|N|28-Dec-2023
ICICI0005577|COMPLETE CIRCLE WEALTH SO|A|N|28-Dec-2023
ICICI0005578|QUONA ACCION INCLUSION FU|A|N|28-Dec-2023
ICICI0005579|INDIA ADVANTAGE FUND S5 I|A|N|28-Dec-2023
ICICI0005580|MYLAN INC|A|N|28-Dec-2023
ICICI0005581|G10 ASIA 2 PTE LTD|A|N|28-Dec-2023
ICICI0005582|ZSCALER INC|A|N|28-Dec-2023
ICICI0005583|PLURIS FUND LIMITED|A|N|28-Dec-2023
ICICI0005584|ALTITUDE TRADING DMCC|A|N|28-Dec-2023
ICICI0005585|RMG HOLDINGS LLC|A|N|28-Dec-2023
ICICI0005586|SUJAY LIMITED|A|N|28-Dec-2023
ICICI0005587|AGL DUO HOLDINGS PTE. LTD|A|N|28-Dec-2023
ICICI0005588|LICI NEW PENSION PLUS BON|A|N|28-Dec-2023
ICICI0005589|LICI NEW PENSION PLUS SEC|A|N|28-Dec-2023
ICICI0005590|LICI NEW PENSION PLUS BAL|A|N|28-Dec-2023
ICICI0005591|LICI NEW PENSION PLUS GRO|A|N|28-Dec-2023
ICICI0005592|LICI NEW PENSION PLUS NON|A|N|28-Dec-2023
ICICI0005593|SOMERSET INDUS HEALTHCARE|A|N|28-Dec-2023
ICICI0005594|CHEWBACCA SERVICES LIMITE|A|N|28-Dec-2023
ICICI0005595|GREEN PORTFOLIO PRIVATE L|A|N|28-Dec-2023
ICICI0005596|NEO WEALTH MANAGEMENT PRI|A|N|28-Dec-2023
ICICI0005597|NORDIC MICROFINANCE INITI|A|N|28-Dec-2023
ICICI0005598|IIFL DERIVATIVES ADVANTAG|A|N|28-Dec-2023
ICICI0005599|ORBIMED ASIA V MAURITIUS|A|N|28-Dec-2023
ICICI0005600|OMEGA WAREHOUSE HOLDINGS|A|N|28-Dec-2023
ICICI0005601|ICICI SECURITIES LIMITED|A|N|28-Dec-2023
ICICI0005602|SOFTMAX HOLDING HK LIMITE|A|N|28-Dec-2023
ICICI0005603|ENAM ASSET MANAGEMENT COM|A|N|28-Dec-2023
ICICI0005604|SOMERSET INDUS HEALTHCARE|A|N|28-Dec-2023
ICICI0005605|NAVIN CHAND SUCHANTI|A|N|28-Dec-2023
ICICI0005606|NIREN CHAND SUCHANTI|A|N|28-Dec-2023
ICICI0005607|PRAMINA SUCHANTI|A|N|28-Dec-2023
ICICI0005608|SUJATA SUCHANTI|A|N|28-Dec-2023
ICICI0005609|ALPHA WAVE HOLDINGS LP|A|N|28-Dec-2023
ICICI0005610|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005611|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005612|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005613|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005614|SUDASIEN INVESTMENTFONDS|A|N|28-Dec-2023
ICICI0005615|SUDASIEN INVESTMENTFONDS|A|N|28-Dec-2023
ICICI0005616|POOJA SUCHANTI SHAH|A|N|28-Dec-2023
ICICI0005617|ORBIMED ASIA V MAURITIUS|A|N|28-Dec-2023
ICICI0005618|AMBIT WEALTH PRIVATE LIMI|A|N|28-Dec-2023
ICICI0005620|MARTAIR PTE LTD|A|N|28-Dec-2023
ICICI0005621|COATUE CT 115 LLC|A|N|28-Dec-2023
ICICI0005622|COATUE PE ASIA 29 LLC|A|N|28-Dec-2023
ICICI0005623|COATUE CT 78 LLC|A|N|28-Dec-2023
ICICI0005624|AGS TS II HOLDINGS PTE. L|A|N|28-Dec-2023
ICICI0005625|PRESSMAN PROPERTIES PRIVA|A|N|28-Dec-2023
ICICI0005626|PRESSMAN REALTY PRIVATE L|A|N|28-Dec-2023
ICICI0005627|MATRIX PARTNERS INDIA INV|A|N|28-Dec-2023
ICICI0005628|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005629|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005630|PRESSMAN ADVERTISING LTD|A|N|28-Dec-2023
ICICI0005631|SINCLAIRS HOTELS LIMITED|A|N|28-Dec-2023
ICICI0005632|PIONEER CLIENT ASSOCIATES|A|N|28-Dec-2023
ICICI0005633|KEDAARA CAPITAL FUND EMPL|A|N|28-Dec-2023
ICICI0005634|ABAKKUS DIVERSIFIED ALPHA|A|N|28-Dec-2023
ICICI0005635|SANAKA GROWTH INVESTMENT|A|N|28-Dec-2023
ICICI0005636|IE VENTURE FUND FOLLOW ON|A|N|28-Dec-2023
ICICI0005637|ROCA BATHROOM INVESTMENTS|A|N|28-Dec-2023
ICICI0005638|STOCK CONVERTIBLE SCHEME|A|N|28-Dec-2023
ICICI0005639|IIFL SECURITIES DYNAMIC F|A|N|28-Dec-2023
ICICI0005640|AADHYAA INTERNATIONAL DMC|A|N|28-Dec-2023
ICICI0005642|KARMA CAPITAL ADVISORS PV|A|N|28-Dec-2023
ICICI0005643|KARMA CAPITAL ADVISORS PV|A|N|28-Dec-2023
ICICI0005644|PG INFR INDIA 1 PTE. LTD|A|N|28-Dec-2023
ICICI0005645|OMEGA WAREHOUSE HOLDINGS|A|N|28-Dec-2023
ICICI0005646|MYLAN PHARMACEUTICALS INC|A|N|28-Dec-2023
ICICI0005647|AION JYOTI LLC|A|N|28-Dec-2023
ICICI0005648|THE BEST CHOICE INVESTMEN|A|N|28-Dec-2023
ICICI0005649|NEWQUEST ASIA FUND V SING|A|N|28-Dec-2023
ICICI0005650|RISING INVESTMENT SPC|A|N|28-Dec-2023
ICICI0005651|GALAXY NOBLE GLOBAL OPPOR|A|N|28-Dec-2023
ICICI0005652|NIPPON SEIKI CO LTD|A|N|28-Dec-2023
ICICI0005653|1 ARIEL WAY TENANT LIMITE|A|N|28-Dec-2023
ICICI0005654|GRAND ANICUT FUND 4|A|N|28-Dec-2023
ICICI0005655|ISQ ASIA INFRASTRUCTURE I|A|N|28-Dec-2023
ICICI0005656|THE NEERAJ ARORA REVOCABL|A|N|28-Dec-2023
ICICI0005658|AVAANA CAPITAL SEED FUND|A|N|28-Dec-2023
ICICI0005659|ENAM ASSET MANAGEMENT COM|A|N|28-Dec-2023
ICICI0005660|LUXEMBOURG REO COMPANY|A|N|28-Dec-2023
ICICI0005661|ACTIS HIGHWAY INFRA INVES|A|N|28-Dec-2023
ICICI0005662|SHARMIL MANOJ SHAH|A|N|28-Dec-2023
ICICI0005663|ZEROCOOL INVESTMENTS ADVI|A|N|28-Dec-2023
ICICI0005664|SHARMIL MANOJ SHAH|A|N|28-Dec-2023
ICICI0005665|GREATER PACIFIC CAPITAL M|A|N|28-Dec-2023
ICICI0005666|IIFL ASSET MANAGEMENT LIM|A|N|28-Dec-2023
ICICI0005667|LIP BU TAN|A|N|28-Dec-2023
ICICI0005668|WHITEOAK CAPITAL ASSET MA|A|N|28-Dec-2023
ICICI0005669|MATRIX PARTNERS INDIA DEV|A|N|28-Dec-2023
ICICI0005670|IIFL ASSET MANAGEMENT LIM|A|N|28-Dec-2023
ICICI0005671|JANHAVI NILEKANI|A|N|28-Dec-2023
ICICI0005672|NEO RADIANCE FUND SERIES|A|N|28-Dec-2023
ICICI0005673|GO DIGIT LIFE INSURANCE L|A|N|28-Dec-2023
ICICI0005674|NISH CAPITAL GROWTH ADVIS|A|N|28-Dec-2023
ICICI0005675|INAAYA GLOBAL VENTURES PC|A|N|28-Dec-2023
ICICI0005676|COATUE OFFSHORE MASTER FU|A|N|28-Dec-2023
ICICI0005677|VALUEQUEST S C A L E FUND|A|N|28-Dec-2023
ICICI0005678|LUMINA EQUITY HOLDINGS PT|A|N|28-Dec-2023
ICICI0005679|ARNESTA GLOBAL OPPORTUNIT|A|N|28-Dec-2023
ICICI0005680|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005681|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005682|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005683|LGT WEALTH INDIA PRIVATE|A|N|28-Dec-2023
ICICI0005684|COMPLETE CIRCLE WEALTH SO|A|N|28-Dec-2023
ICICI0005685|MMC INTERNATIONAL HOLDING|A|N|28-Dec-2023
ICICI0005686|NUVAMA ASSET MANAGEMENT L|A|N|28-Dec-2023
ICICI0005687|ASCENT GROWTH TRUST|A|N|28-Dec-2023
ICICI0005688|SUMITOMO WIRING SYSTEMS L|A|N|28-Dec-2023
ICICI0005689|APOLLO JYOTI LLC|A|N|28-Dec-2023
ICICI0005690|ACCION QUONA INCLUSION FU|A|N|28-Dec-2023
ICICI0005691|CREDIT ACCESS LIFE INSURA|A|N|28-Dec-2023
ICICI0005692|MASHREQBANK PSC|A|N|28-Dec-2023
ICICI0005693|RKG FUND III|A|N|28-Dec-2023
ICICI0005694|RKG FUND IV|A|N|28-Dec-2023
ICICI0005695|NEW AGE INDIA FUND SCHEME|A|N|28-Dec-2023
ICICI0005696|RENAISSANCE INVESTMENT MA|A|N|28-Dec-2023
ICICI0005697|IQ MARTRADE HOLDING UND M|A|N|28-Dec-2023
ICICI0005698|GO DIGIT INFOWORKS SERVIC|A|N|28-Dec-2023
ICICI0005699|CAVI FIRST PRINCIPLES FUN|A|N|28-Dec-2023
ICICI0005700|BLUE WOLF CAPITAL LIMITED|A|N|28-Dec-2023
ICICI0005701|DAKO-CZ A. S.|A|N|28-Dec-2023
ICICI0005702|MATRIX PARTNERS INDIA IV|A|N|28-Dec-2023
ICICI0005704|RENTAL YIELD PLUS|A|N|28-Dec-2023
ICICI0005705|INVESTCORP INDIA WAREHOUS|A|N|28-Dec-2023
ICICI0005706|PEACEFUL PROGRESS TRUST|A|N|28-Dec-2023
ICICI0005707|GALAXY NOBLE GLOBAL OPPOR|A|N|28-Dec-2023
ICICI0005708|RENAISSANCE INVESTMENT MA|A|N|28-Dec-2023
ICICI0005709|SILVER STRIDE INDIA GLOBA|A|N|28-Dec-2023
ICICI0005710|STATA MATER INVESTMENTS L|A|N|28-Dec-2023
ICICI0005711|AMBIT 365|A|N|28-Dec-2023
ICICI0005712|NEGEN UNDISCOVERED VALUE|A|N|28-Dec-2023
ICICI0005713|ATHENA ENHANCED EQUITY FU|A|N|28-Dec-2023
ICICI0005714|COATUE ASIA FUND LP|A|N|28-Dec-2023
ICICI0005715|NUVAMA ASSET MANAGEMENT L|A|N|28-Dec-2023
ICICI0005716|INFINITY ASSET ADVISORS P|A|N|28-Dec-2023
ICICI0005717|ACCION DIGITAL TRANSFORMA|A|N|28-Dec-2023
ICICI0005718|KARMA CAPITAL ADVISORS PV|A|N|28-Dec-2023
ICICI0005719|NUVAMA ASSET MANAGEMENT L|A|N|28-Dec-2023
ICICI0005720|NEO ASSET MANAGEMENT PRIV|A|N|28-Dec-2023
ICICI0005721|NEO ASSET MANAGEMENT PRIV|A|N|28-Dec-2023
ICICI0005722|NEGEN CAPITAL SERVICES PV|A|N|28-Dec-2023
ICICI0005723|NUVAMA ASSET MANAGEMENT L|A|N|28-Dec-2023
ICICI0005724|FASANARA INVESTMENTS SA S|A|N|28-Dec-2023
ICICI0005725|JAMA WEALTH ASSET MANAGEM|A|N|28-Dec-2023
ICICI0005726|JAMA WEALTH ASSET MANAGEM|A|N|28-Dec-2023
ICICI0005727|COSMIC SOFTECH DMCC|A|N|28-Dec-2023
ICICI0005728|CHANAKYA OPPORTUNITIES FU|A|N|28-Dec-2023
ICICI0005729|KOHAKU OPPORTUNITY FUND|A|N|28-Dec-2023
ICICI0005730|INDIA GRADE A OFFICE FUND|A|N|28-Dec-2023
ICICI0005731|PLUTUS WEALTH MANAGEMENT|A|N|28-Dec-2023
ICICI0005732|NEO ASSET MANAGEMENT PVT|A|N|28-Dec-2023
ICICI0005733|NEO ASSET MANAGEMENT PVT|A|N|28-Dec-2023
ICICI0005734|NABVENTURES FUND I|A|N|28-Dec-2023
ICICI0005735|NOVA GLOBAL OPPORTUNITIES|A|N|28-Dec-2023
ICICI0005736|HDFC FMP 1406D AUGUST 202|A|N|28-Dec-2023
ICICI0005737|HDFC FMP 1204D DECEMBER 2|A|N|28-Dec-2023
ICICI0005738|HDFC FMP 2638D FEBRUARY 2|A|N|28-Dec-2023
ICICI0005739|HDFC ARBITRAGE FUND|A|N|28-Dec-2023
ICICI0005740|HDFC BANKING AND PSU DEBT|A|N|28-Dec-2023
ICICI0005741|HDFC CREDIT RISK DEBT FUN|A|N|28-Dec-2023
ICICI0005742|HDFC DYNAMIC DEBT FUND|A|N|28-Dec-2023
ICICI0005743|HDFC LOW DURATION  FUND|A|N|28-Dec-2023
ICICI0005744|HDFC INCOME FUND|A|N|28-Dec-2023
ICICI0005745|HDFC LIQUID FUND|A|N|28-Dec-2023
ICICI0005746|HDFC LONG DURATION DEBT F|A|N|28-Dec-2023
ICICI0005748|HDFC OVERNIGHT FUND|A|N|28-Dec-2023
ICICI0005749|HDFC CORPORATE BOND FUND|A|N|28-Dec-2023
ICICI0005750|HDFC MONEY MARKET FUND|A|N|28-Dec-2023
ICICI0005751|HDFC EQUITY SAVINGS FUND|A|N|28-Dec-2023
ICICI0005752|HDFC RETIREMENT SAVINGS F|A|N|28-Dec-2023
ICICI0005753|HDFC SHORT TERM DEBT FUND|A|N|28-Dec-2023
ICICI0005754|HDFC ULTRA SHORT TERM FUN|A|N|28-Dec-2023
ICICI0005755|HDFC FLOATING RATE DEBT F|A|N|28-Dec-2023
ICICI0005756|HDFC MEDIUM TERM DEBT FUN|A|N|28-Dec-2023
ICICI0005757|HDFC HYBRID DEBT FUND|A|N|28-Dec-2023
ICICI0005758|HDFC NIFTY G-SEC APR 2029|A|N|28-Dec-2023
ICICI0005759|HDFC NIFTY G-SEC DEC 2026|A|N|28-Dec-2023
ICICI0005760|HDFC NIFTY G-SEC JULY 203|A|N|28-Dec-2023
ICICI0005761|HDFC NIFTY G-SEC JUN 2027|A|N|28-Dec-2023
ICICI0005762|HDFC NIFTY G-SEC JUN 2036|A|N|28-Dec-2023
ICICI0005763|HDFC NIFTY G-SEC SEP 2032|A|N|28-Dec-2023
ICICI0005764|HDFC NIFTY SDL PLUS G-SEC|A|N|28-Dec-2023
ICICI0005765|HDFC NIFTY SDL OCT 2026 I|A|N|28-Dec-2023
ICICI0005766|HDFC FMP 1158D JULY 2022|A|N|28-Dec-2023
ICICI0005767|HDFC FMP 1162D MARCH 2022|A|N|28-Dec-2023
ICICI0005768|HDFC FMP 1269D MARCH 2023|A|N|28-Dec-2023
ICICI0005769|HDFC FMP 1861D MARCH 2022|A|N|28-Dec-2023
ICICI0005770|HDFC FMP 1876D MARCH 2022|A|N|28-Dec-2023
ICICI0005771|HDFC FMP 3360D MARCH 2014|A|N|28-Dec-2023
ICICI0005772|HDFC FMP 1359D SEPTEMBER|A|N|28-Dec-2023
ICICI0005773|PRITHVI FINMART PRIVATE L|A|N|28-Dec-2023
ICICI0005774|ASD INTERNATIONAL HOLDING|A|N|28-Dec-2023
ICICI0005775|INCRED EQUITY ADVANTAGE F|A|N|28-Dec-2023
ICICI0005776|HITOSHI MATSUO|A|N|28-Dec-2023
ICICI0005777|KIRIN HOLDINGS SINGAPORE|A|N|28-Dec-2023
ICICI0005778|KEDAARA PICHOLA HOLDING L|A|N|28-Dec-2023
ICICI0005779|MATRIX PARTNERS INDIA INV|A|N|28-Dec-2023
ICICI0005780|QUAOAR PTE LTD|A|N|28-Dec-2023
ICICI0005781|SERENTICA RENEWABLES (SIN|A|N|28-Dec-2023
ICICI0005782|IRELIA COMPANY PTE. LTD.|A|N|28-Dec-2023
ICICI0005783|CATALYST TRUSTEESHIP LIMI|A|N|28-Dec-2023
ICICI0005784|SINGULARITY EQUITY FUND I|A|N|28-Dec-2023
ICICI0005785|VALUE OPPORTUNITIES VCC -|A|N|28-Dec-2023
ICICI0005786|ISQUARE GLOBAL PE FUND|A|N|28-Dec-2023
ICICI0005787|HEXA RENEWABLES INDIA INV|A|N|28-Dec-2023
ICICI0005788|PINNACLE ACE INVESTMENT H|A|N|28-Dec-2023
ICICI0005789|RYAN FRANCIS EL KHOURY|A|N|28-Dec-2023
ICICI0005790|INLIV REAL ESTATE FUND|A|N|28-Dec-2023
ICICI0005791|FIRST BRIDGE INDIA GROWTH|A|N|28-Dec-2023
ICICI0005792|ATHENA ABSOLUTE RETURN FU|A|N|28-Dec-2023
ICICI0005793|AMBIT WEALTH PVT LTD DPMS|A|N|28-Dec-2023
ICICI0005794|ASHA VENTURES FUND I|A|N|28-Dec-2023
ICICI0005795|ALFACCURATE ADVISORS PRIV|A|N|28-Dec-2023
ICICI0005796|INDIA CREDIT OPPORTUNITIE|A|N|28-Dec-2023
ICICI0005797|ATHERA FUND IV|A|N|28-Dec-2023
ICICI0005798|FIRSTPORT CAPITAL|A|N|28-Dec-2023
ICICI0005799|NEO INFRA INCOME OPPORTUN|A|N|28-Dec-2023
ICICI0005800|SOLIDARITY ADVISORS PRIVA|A|N|28-Dec-2023
ICICI0005801|SANDWOOD INVESTMENTS LIMI|A|N|28-Dec-2023
ICICI0005802|ARIES OPPORTUNITIES FUND|A|N|28-Dec-2023
ICICI0005804|ELAN MARITIME FZCO|A|N|28-Dec-2023
ICICI0005805|KINGSMAN WEALTH FUND PCC|A|N|28-Dec-2023
ICICI0005806|ASK INVESTMENT MANAGERS L|A|N|28-Dec-2023
ICICI0005807|SYNERGY CAPITAL (DIFC) FU|A|N|28-Dec-2023
ICICI0005808|ASK REAL ESTATE AFFORDABL|A|N|28-Dec-2023
ICICI0005809|SERENTICA RENEWABLES (SIN|A|N|28-Dec-2023
ICICI0005810|INDIA CREDIT INVESTMENT F|A|N|28-Dec-2023
ICICI0005811|HEM SECURITIES LIMITED -|A|N|28-Dec-2023
ICICI0005812|SYNERGY CAPITAL DIFC FUND|A|N|28-Dec-2023
ICICI0005813|STEPTRADE REVOLUTION FUND|A|N|28-Dec-2023
ICICI0005814|DIVYA CAPITAL ONE PRIVATE|A|N|28-Dec-2023
ICICI0005815|GRAHAM22 DC PCC|A|N|28-Dec-2023
ICICI0005816|KEDAARA VICTORIA HOLDING|A|N|28-Dec-2023
ICICI0005817|PLUTONIUM L.L.C-FZ|A|N|28-Dec-2023
ICICI0005818|CLIENT ASSOCIATES ALTERNA|A|N|28-Dec-2023
ICICI0005819|BEENEXT ASIA FUND2 PTE. L|A|N|28-Dec-2023
ICICI0005820|KINGSMAN WEALTH FUND PCC-|A|N|28-Dec-2023
ICICI0005821|ABAKKUS DIVERSIFIED ALPHA|A|N|28-Dec-2023
ICICI0005822|JAMA WEALTH ASSET MANAGEM|A|N|28-Dec-2023
ICICI0005823|NUVAMA ASSET MANAGEMENT L|A|N|28-Dec-2023
ICICI0005824|GREEN PORTFOLIO PRIVATE L|A|N|28-Dec-2023
ICICI0005825|INTEGROW ASSET MANAGEMENT|A|N|28-Dec-2023
ICICI0005826|INTEGROW ASSET MANAGEMENT|A|N|28-Dec-2023
ICICI0005827|INDIA ADVANTAGE FUND S5 I|A|N|28-Dec-2023
ICICI0005828|INDIA REAL ESTATE INVESTM|A|N|28-Dec-2023
ICICI0005829|PIRAMAL ALTERNATIVES INDI|A|N|28-Dec-2023
ICICI0005830|CREDIT-STRUCTURED INCOME|A|N|28-Dec-2023
ICICI0005831|INDIA REALTY EXCELLENCE F|A|N|28-Dec-2023
ICICI0005832|KINGSMAN WEALTH FUND PCC-|A|N|28-Dec-2023
ICICI0005833|ELEVATE HYD HOLDINGS PTE.|A|N|28-Dec-2023
ICICI0005834|ELEVATE BGLR HOLDINGS PTE|A|N|28-Dec-2023
ICICI0005835|ELEVATE INTL PROPERTY HOL|A|N|28-Dec-2023
ICICI0005836|ELEVATE NORTH HOLDINGS PT|A|N|28-Dec-2023
ICICI0005837|ELEVATE OTH PROPERTY HOLD|A|N|28-Dec-2023
ICICI0005838|ELEVATE SH HOLDINGS PTE.|A|N|28-Dec-2023
ICICI0005839|BB DYNAMICS L.L.C-FZ|A|N|28-Dec-2023
ICICI0005840|DICKEY CAPITAL TRUST-DICK|A|N|28-Dec-2023
ICICI0005841|UNIFI CAPITAL PRIVATE LIM|A|N|28-Dec-2023
ICICI0005842|NEO ASSET MANAGEMENT PRIV|A|N|28-Dec-2023
ICICI0005843|CREDICON FUND 1|A|N|28-Dec-2023
ICICI0005844|IIFL LARGE VALUE FUND-SER|A|N|28-Dec-2023
ICICI0005845|COATUE F1 LP|A|N|28-Dec-2023
ICICI0005846|SYNERGY INDUSTRIALS METAL|A|N|28-Dec-2023
ICICI0005847|CAPITALMIND SELECT INDIA|A|N|28-Dec-2023
ICICI0005849|SVADHA INDIA EMERGING OPP|A|N|28-Dec-2023
ICICI0005850|DELTA SUB FUND INCORPORAT|A|N|28-Dec-2023
ICICI0005851|ENVESTCOM HOLDING RSC LTD|A|N|28-Dec-2023
ICICI0005852|ACTIS FORMOSA WIND MU|A|N|28-Dec-2023
ICICI0005853|360 ONE PORTFOLIO MANAGER|A|N|28-Dec-2023
ICICI0005854|GENIUS BIDCO HOLDINGS PTE|A|N|28-Dec-2023
ICICI0005855|XEED VENTURES FUND I|A|N|28-Dec-2023
ICICI0005856|UNITARY FUND II|A|N|28-Dec-2023
ICICI0005857|DLTN HOLDINGS FDI LIMITED|A|N|28-Dec-2023
ICICI0005858|ITHOUGHT FINANCIAL CONSUL|A|N|28-Dec-2023
ICICI0005859|ASHIKA INDIA SELECT FUND|A|N|28-Dec-2023
ICICI0005860|BONANZA PORTFOLIO LIMITED|A|N|28-Dec-2023
ICICI0005861|KYNG CAPITAL MANAGEMENT P|A|N|28-Dec-2023
ICICI0005862|WAFI INVESTMENTS LIMITED|A|N|28-Dec-2023
ICICI0005863|EUREKA PORTFOLIO MANAGEME|A|N|28-Dec-2023
ICICI0005864|MYLAN LUXEMBOURG 2 S.A.R.|A|N|28-Dec-2023
ICICI0005865|BONANZA PORTFOLIO LIMITED|A|N|28-Dec-2023
ICICI0005866|ON MAURITIUS II|A|N|28-Dec-2023
ICICI0005867|PG INDIA FINANCE S A R L|A|N|28-Dec-2023
ICICI0005868|DSSF SERIES I|A|N|28-Dec-2023
ICICI0005869|SINGULARITY GROWTH OPPORT|A|N|28-Dec-2023
ICICI0005870|HEALTHXCAPITAL SG PTE LTD|A|N|28-Dec-2023
ICICI0005871|ARYA INDIA FUND|A|N|28-Dec-2023
ICICI0005872|JUNGLE VENTURES IV INVEST|A|N|28-Dec-2023
ICICI0005873|GMO PAYMENT GATEWAY INC|A|N|28-Dec-2023
ICICI0005874|INFINITY ASSET ADVISORS P|A|N|28-Dec-2023
ICICI0005875|HINDUSTAN PETROLEUM CORP|A|N|28-Dec-2023
ICICI0005876|INCRED ASSET MANAGEMENT P|A|N|28-Dec-2023
ICICI0005877|TRUST INVESTMENT ADVISORS|A|N|28-Dec-2023
ICICI0005878|INDIAFIRST LIFE INSURANCE|A|N|28-Dec-2023
ICICI0005879|ASK REAL ESTATE SPECIAL S|A|N|28-Dec-2023
ICICI0005880|OMEGA WAREHOUSE HOLDINGS|A|N|28-Dec-2023
ICICI0005881|REAL INCOME OPPORTUNITIES|A|N|28-Dec-2023
ICICI0005882|PIONEER PROJECTS INVESTME|A|N|28-Dec-2023
ICICI0005883|BLUME VENTURES GIFT TRUST|A|N|28-Dec-2023
ICICI0005884|KONOIKE TRANSPORT CO LTD|A|N|28-Dec-2023
ICICI0005885|3STATE VENTURES PTE LTD|A|N|28-Dec-2023
ICICI0005886|HARRIOT DMCC|A|N|28-Dec-2023
ICICI0005887|021 CAPITAL SCHEME 1|A|N|28-Dec-2023
ICICI0005888|KARMA CAPITAL JASMINE FUN|A|N|28-Dec-2023
ICICI0005889|ANANTA MEDICARE LTD|A|N|28-Dec-2023
ICICI0005890|ISQUARE GLOBAL PE FUND|A|N|28-Dec-2023
ICICI0005891|MYLAN GROUP B V|A|N|28-Dec-2023
ICICIALPGEON|ALPHA GEOINC|A|N|28-Dec-2023
ICICIAMRVNLD|AMERICORP VENTURES LIMITE|A|N|28-Dec-2023
ICICIBDRIFED|BUDHRANI FINANCE LTD|A|N|28-Dec-2023
ICICIBRSECLD|BOURSE SECURITIES LIMITED|A|N|28-Dec-2023
ICICICAINDOF|CREDO CAP PLC SB A/C A IN|A|N|28-Dec-2023
ICICICCKIIDR|CREDO CAP PLC KII LTD DR-|A|N|28-Dec-2023
ICICICCPKIIL|CREDO CAPITAL PLC A/C KII|A|N|28-Dec-2023
ICICICCPSMIL|CREDCO CAP PLC SUB MERL I|A|N|28-Dec-2023
ICICICIEQFND|ICICI EQUITY FUND|A|N|28-Dec-2023
ICICICPLCAOF|CREDO CAP PLC AC AVTAR IN|A|N|28-Dec-2023
ICICIDERIVAT|ICICI LIMITED (DERIVATIVE|A|N|28-Dec-2023
ICICIDVNBVDB|DEVIDASNARAINDASBUDRANI&V|A|N|28-Dec-2023
ICICIFSSTADR|FIMAT SNC AUST DR ACCT SU|A|N|28-Dec-2023
ICICIICICIIN|ICICI INTERNATIONAL LIMIT|A|N|28-Dec-2023
ICICIIECONET|ICICI ECONET FUND|A|N|28-Dec-2023
ICICIINDBNKL|INDUSIND BANK LTD|A|N|28-Dec-2023
ICICIITFFCCB|ITF MAURITIUS FCCB A/C|A|N|28-Dec-2023
ICICIITFMAUR|ITF MAURITIUS|A|N|28-Dec-2023
ICICIITSIESF|ICICI TRSTSHP SRVCS EMRGN|A|N|28-Dec-2023
ICICIITSLIEF|ICICI TSTSHP SERV-ICICI E|A|N|28-Dec-2023
ICICIIVENINT|I-VEN INTERACTIVE LTD|A|N|28-Dec-2023
ICICIKCAWBPM|KARM CAP ADV-KAR WEAL BUI|A|N|28-Dec-2023
ICICINCOINDL|INDL CREDIT & INVT CORP O|A|N|28-Dec-2023
ICICINCOINTR|INDL CR & INV CORP INDIA|A|N|28-Dec-2023
ICICIPIAMCLP|PRUD ICICI AST MGC PMS-AR|A|N|28-Dec-2023
ICICIPIAPMSE|PRUD ICICI AMC PMS ENHANC|A|N|28-Dec-2023
ICICIPIAPMSO|PRUD ICICI AMC PMS OPTION|A|N|28-Dec-2023
ICICISECLMTD|ICICI SECURITIES PRIMARY|A|N|28-Dec-2023
ICICISECPROP|ICICI SECURITIES LTD - PR|A|N|28-Dec-2023
ICICITASEMLD|TAIBSECURITIESMAURITIUSLI|A|N|28-Dec-2023
ICICITBECMIL|TAIB BK E C MERLIN INVEST|A|N|28-Dec-2023
ICICITBEEJCL|TAIB BANK EC-JERMYN CAPIT|A|N|28-Dec-2023
ICICITBJCGDR|TAIB BANK EC JERMYN CAP L|A|N|28-Dec-2023
ICICITBSECDR|TAIB SECURITIES MAURITIUS|A|N|28-Dec-2023
ICICITBSMFCB|TAIB BNK BSC AC TAIB SEC|A|N|28-Dec-2023
ICICITFMAUDR|ITF MAURITIUS DR A/C|A|N|28-Dec-2023
ICICITPNINIF|TEMPLETON INDIA INCOME FU|A|N|28-Dec-2023
ICICITPNISTP|TEMPLETON IND SHORT TERM|A|N|28-Dec-2023
ICICITRCORTD|TRANSATLANTIC CORPORATION|A|N|28-Dec-2023
ICICIUVFMCOL|UTI VENTURE FNDS MGMT CO|A|N|28-Dec-2023
ICICIVCMSVDR|VENUS CAP MGMT SUB VACUF|A|N|28-Dec-2023
ICICIVINDUTR|VINDU TRADING PVT LTD|A|N|28-Dec-2023
ICICIVNCPMVA|VENUS CAP MGMT SUB A/C VA|A|N|28-Dec-2023
ICICIVNFMGCL|ICICI VENTURE FND MGMT CO|A|N|28-Dec-2023
ICICIVNUSCAM|VENUS CAPITAL MANAGEMENT|A|N|28-Dec-2023
ICICIVSTITFM|VENUS SER TR A/C ITF MAUR|A|N|28-Dec-2023
ICICIWIEIAFV|IDBI TRUSTEESHIP SERVICES|A|N|28-Dec-2023
ICICIWIIAFIV|IDBI TRUSTEESHIP SERVICES|A|N|28-Dec-2023
ICICIWITIAF3|IDBI TRUSTEESHIP SERVICES|A|N|28-Dec-2023
ICICIWITIAVI|IDBI TRUSTEESHIP SERVICES|A|N|28-Dec-2023
ILFS00000015|SAHARA ASSET MANAGEMENT C|A|N|28-Dec-2023
ILFS00000016|SAHARA ASSET MANAGEMENT C|A|N|28-Dec-2023
ILFS00000021|PPFAS LTD COGNITO ND CLIE|A|N|28-Dec-2023
ILFS00000022|PPFAS LTD COGNITO CLIENT|A|N|28-Dec-2023
ILFS00000029|VIDEOCON INDUSTRIES LTD|A|N|28-Dec-2023
ILFS00000031|GURJIT SINGH|A|N|28-Dec-2023
ILFS00000032|PIONEER TEXTILATIES CORPO|A|N|28-Dec-2023
ILFS00000036|DOHA BANK|A|N|28-Dec-2023
ILFS00000039|NANDAGOPAL TADLA|A|N|28-Dec-2023
ILFS00000046|HINDUJA VENTURES LIMITED|A|N|28-Dec-2023
ILFS00000049|IDBI CAPITAL MARKET SERVI|A|N|28-Dec-2023
ILFS00000050|IL AND FS FINANCIAL SERVI|A|N|28-Dec-2023
ILFS00000091|AMBIT RETAIL FINANCE PRIV|A|N|28-Dec-2023
ILFS00000092|IL AND FS TRANSPORTATION|A|N|28-Dec-2023
ILFS00000094|PUSHPAK BULLIONS PVT LTD|A|N|28-Dec-2023
ILFS00000097|MOTILAL OSWAL SECURITIES|A|N|28-Dec-2023
ILFS00000107|ROCKWAY EQUITIES PRIVATE|A|N|28-Dec-2023
ILFS00000110|PRAXIS INTERACTIVE TECHNO|A|N|28-Dec-2023
ILFS00000111|MARVEL HOLDINGS LIMITED|A|N|28-Dec-2023
ILFS00000120|PIONEER WEALTH MANAGEMENT|A|N|28-Dec-2023
ILFS00000124|BRICS SECURITIES LIMITED|A|N|28-Dec-2023
ILFS00000125|BRICS SECURITIES LIMITED|A|N|28-Dec-2023
ILFS00000126|BRICS SECURITIES LIMITED|A|N|28-Dec-2023
ILFS00000127|BRICS SECURITIES LIMITED|A|N|28-Dec-2023
ILFS00000129|AVENDUS CAPITAL PRIVATE L|A|N|28-Dec-2023
ILFS00000132|VALUEQUEST INVESTMENT ADV|A|N|28-Dec-2023
ILFS00000133|SKS CAPITAL AND RESEARCH|A|N|28-Dec-2023
ILFS00000134|AVENDUS PE INVESTMENT ADV|A|N|28-Dec-2023
ILFS00000137|BENCHMARK AMC PMS AC EMAP|A|N|28-Dec-2023
ILFS00000138|ASHIKA STOCK BROKING LIMI|A|N|28-Dec-2023
ILFS00000139|ASHIKA STOCK BROKING LIMI|A|N|28-Dec-2023
ILFS00000140|ASHIKA STOCK BROKING LIMI|A|N|28-Dec-2023
ILFS00000142|NIRAJ REALTORS AND SHARES|A|N|28-Dec-2023
ILFS00000144|SKS CAPITAL AND RESEARCH|A|N|28-Dec-2023
ILFS00000145|SAGE REALTY MANAGEMENT PR|A|N|28-Dec-2023
ILFS00000146|RELIANCE CAPITAL ASSET MA|A|N|28-Dec-2023
ILFS00000150|BANHEM SECURITIES PVT LTD|A|N|28-Dec-2023
ILFS00000154|L AND T INVESTMENT MANAGE|A|N|28-Dec-2023
ILFS00000157|KINGFISHER CAPITAL CLO LI|A|N|28-Dec-2023
ILFS00000160|ESTEE ADVISORS PRIVATE LI|A|N|28-Dec-2023
ILFS00000163|RAJESH EXPORTS LIMITED|A|N|28-Dec-2023
ILFS00000166|L AND T INVESTMENT MANAGE|A|N|28-Dec-2023
ILFS00000167|TAMIL NADU NEWSPRINT AND|A|N|28-Dec-2023
ILFS00000168|MAXWORTH INVESTMENT LIMIT|A|N|28-Dec-2023
ILFS00000169|ATEN PORTFOLIO MANAGERS P|A|N|28-Dec-2023
ILFS00000173|SOLDIERS FIELD INVESTMENT|A|N|28-Dec-2023
ILFS00000174|A T INVOFIN INDIA PVT LTD|A|N|28-Dec-2023
ILFS00000175|HAZZA MOHAMMED ALDHAHERI|A|N|28-Dec-2023
ILFS00000176|RIGHT HORIZON PORTFOLIO M|A|N|28-Dec-2023
ILFS00000177|RIGHT HORIZON PORTFOLIO M|A|N|28-Dec-2023
ILFS00000178|RIGHT HORIZON PORTFOLIO M|A|N|28-Dec-2023
ILFS00000179|RIGHT HORIZON PORTFOLIO M|A|N|28-Dec-2023
ILFS00000180|RIGHT HORIZON PORTFOLIO M|A|N|28-Dec-2023
ILFS00000181|RIGHT HORIZON PORTFOLIO M|A|N|28-Dec-2023
ILFS00000182|CONQUANTZ FINANCIAL ANALY|A|N|28-Dec-2023
ILFS00000184|PAREKH SHARE CONSULTANCY|A|N|28-Dec-2023
ILFS00000187|AEQUITAS INVESTMENT CONSU|A|N|28-Dec-2023
ILFS00000188|QUANT FIRST AIT QUANT ALP|A|N|28-Dec-2023
ILFS00000189|ARVIND LIMITED|A|N|28-Dec-2023
ILFS00000191|RIGHT HORIZON PORTFOLIO M|A|N|28-Dec-2023
ILFS00000203|AVENDUS INDIA OPPORTUNITI|A|N|28-Dec-2023
ILFS00000205|GOMA ENGINEERING PVT LTD|A|N|28-Dec-2023
ILFS00000207|ESTEE ADVISORS PRIVATE LI|A|N|28-Dec-2023
ILFS00000208|CAPVEDA ABSOLUTE RETURN F|A|N|28-Dec-2023
ILFS00000209|MAVENVEST ABSOLUTE RETURN|A|N|28-Dec-2023
ILFS00000213|CHANDRANA SHARES AND SECU|A|N|28-Dec-2023
ILFS00000215|ASTEYA INVESTMENT MANAGER|A|N|28-Dec-2023
ILFS00000217|OCEAN DIAL ADVISERS PRIVA|A|N|28-Dec-2023
ILFS00000218|TRINITY CAPITAL FOUR LIMI|A|N|28-Dec-2023
ILFS00000219|N2 INDIA FUND LP QFI|A|N|28-Dec-2023
ILFS00000220|SUBRAMANIAN RAMANATHAN|A|N|28-Dec-2023
ILFS00000222|RIGHT HORIZONS PORTFOLIO|A|N|28-Dec-2023
ILFS00000224|SAILESHNATH MODI|A|N|28-Dec-2023
ILFS00000225|KALPANA S CHAUDHARY|A|N|28-Dec-2023
ILFS00000227|ILFS PRIVATE EQUITY TRUST|A|N|28-Dec-2023
ILFS00000228|NARNOLIA VELOX FUND AIF|A|N|28-Dec-2023
ILFS00000229|WEALTH ADVISORS INDIA PRI|A|N|28-Dec-2023
ILFS00000230|SUDHA CHANDRAMOHAN|A|N|28-Dec-2023
ILFS00000231|KURIAN JOSEPH|A|N|28-Dec-2023
ILFS00000235|P RANJITHKUMAR|A|N|28-Dec-2023
ILFS00000237|SAMIR MAHENDRA SHAH|A|N|28-Dec-2023
ILFS00000238|RUPAL APOORVA KAMDAR|A|N|28-Dec-2023
ILFS00000239|SURENDRA KUMAR JAIN HUF|A|N|28-Dec-2023
ILFS00000240|KASHISH JAIN|A|N|28-Dec-2023
ILFS00000241|PRASHANT JAIN HUF|A|N|28-Dec-2023
ILFS00000243|INDIANIVESH SECURITIES PV|A|N|28-Dec-2023
ILFS00000244|UNIFI CAPITAL PVT LTD PMS|A|N|28-Dec-2023
ILFS00000245|VEC STRATEGIC ADVANTAGE S|A|N|28-Dec-2023
ILFS00000246|LB INDUSTRIES PRIVATE LIM|A|N|28-Dec-2023
ILFS00000248|SUDHIR JAGANNATH KAMAT|A|N|28-Dec-2023
ILFS00000252|LAMRON ANALYSTS PRIVATE L|A|N|28-Dec-2023
ILFS00000254|V E C INDIAN SPECIAL SITU|A|N|28-Dec-2023
ILFS00000255|SAMVITTI CAPITAL ALTERNAT|A|N|28-Dec-2023
ILFS00000258|AVEZO ADVISORS PRIVATE LI|A|N|28-Dec-2023
ILFS00000260|RHPMPL RHIUNDERVALUED PMS|A|N|28-Dec-2023
ILFS00000261|RHPMPL RHIUNDERSERVED PMS|A|N|28-Dec-2023
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JPMBK0000005|BLUEBAY MAURITIUS INVESTM|A|N|28-Dec-2023
JPMBK0000006|COPTHALL MAURITIUS INVEST|A|N|28-Dec-2023
JPMBK0000007|COPTHALL MAURITIUS INVEST|A|N|28-Dec-2023
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JPMBK0000042|DEKA INTERNATIONAL S A RE|A|N|28-Dec-2023
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JPMBK0000044|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0000045|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0000046|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
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JPMBK0000090|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0000091|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0000092|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0000094|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0000095|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0000096|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
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JPMBK0000145|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0000146|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0000150|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0000151|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0000153|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0000154|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0000157|DAI ICHI LIFE HOLDINGS IN|A|N|28-Dec-2023
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JPMBK0000160|FIDELITY INSTITUTIONAL FU|A|N|28-Dec-2023
JPMBK0000161|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0000163|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0000165|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0000168|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0000169|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
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JPMBK0000261|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0000262|SCHRODER INSTITUTIONAL DE|A|N|28-Dec-2023
JPMBK0000263|SCHRODER GLOBAL EMERGING|A|N|28-Dec-2023
JPMBK0000265|SCHRODER EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0000269|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0000270|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0000271|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0000272|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0000273|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0000274|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0000275|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0000276|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0000277|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0000278|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0000279|SCHRODER GLOBAL CITIES RE|A|N|28-Dec-2023
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JPMBK0000308|MFS UTILITIES FUND|A|N|28-Dec-2023
JPMBK0000309|MFS GLOBAL EQUITY FUND|A|N|28-Dec-2023
JPMBK0000312|MFS INTERNATIONAL NEW DIS|A|N|28-Dec-2023
JPMBK0000313|MFS INTERNATIONAL EQUITY|A|N|28-Dec-2023
JPMBK0000314|MFS GLOBAL ALTERNATIVE ST|A|N|28-Dec-2023
JPMBK0000315|MFS GLOBAL GROWTH FUND|A|N|28-Dec-2023
JPMBK0000321|EUROPACIFIC GROWTH FUND|A|N|28-Dec-2023
JPMBK0000322|EUROPACIFIC GROWTH FUND|A|N|28-Dec-2023
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JPMBK0000358|CAPITAL GROUP EMERGING MA|A|N|28-Dec-2023
JPMBK0000359|CAPITAL GROUP EMERGING MA|A|N|28-Dec-2023
JPMBK0000360|CAPITAL GROUP EMERGING MA|A|N|28-Dec-2023
JPMBK0000376|CAPITAL GROUP EMERGING MA|A|N|28-Dec-2023
JPMBK0000377|CAPITAL GROUP EMERGING MA|A|N|28-Dec-2023
JPMBK0000378|CAPITAL GROUP EMERGING MA|A|N|28-Dec-2023
JPMBK0000379|CAPITAL GROUP EMERGING MA|A|N|28-Dec-2023
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JPMBK0000381|EMERGING MARKETS GROWTH F|A|N|28-Dec-2023
JPMBK0000382|EMERGING MARKETS GROWTH F|A|N|28-Dec-2023
JPMBK0000383|EMERGING MARKETS GROWTH F|A|N|28-Dec-2023
JPMBK0000391|CAPITAL GROUP INTERNATION|A|N|28-Dec-2023
JPMBK0000392|CAPITAL GROUP INTERNATION|A|N|28-Dec-2023
JPMBK0000399|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
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JPMBK0000434|TEMPLETON DEVELOPING MARK|A|N|28-Dec-2023
JPMBK0000435|TEMPLETON EMERGING MARKET|A|N|28-Dec-2023
JPMBK0000436|TEMPLETON EMERGING MARKET|A|N|28-Dec-2023
JPMBK0000437|TEMPLETON EMERGING MARKET|A|N|28-Dec-2023
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JPMBK0000441|FRANKLIN TEMPLETON VARIAB|A|N|28-Dec-2023
JPMBK0000444|TEMPLETON GLOBAL INVESTME|A|N|28-Dec-2023
JPMBK0000450|FRANKLIN TEMPLETON VARIAB|A|N|28-Dec-2023
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JPMBK0000454|TEMPLETON FUNDS  TEMPLETO|A|N|28-Dec-2023
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JPMBK0000510|COMMINGLED PENSION TRUST|A|N|28-Dec-2023
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JPMBK0000533|EQ ADVISORS TRUST  EQ MFS|A|N|28-Dec-2023
JPMBK0000534|EQ ADVISORS TRUST  EQ MFS|A|N|28-Dec-2023
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JPMBK0000536|EQ ADVISORS TRUST  EQ JPM|A|N|28-Dec-2023
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JPMBK0000538|EQ ADVISORS TRUST - EQ/LA|A|N|28-Dec-2023
JPMBK0000539|EQ ADVISORS TRUST EQ MID|A|N|28-Dec-2023
JPMBK0000540|EQ ADVISORS TRUST EQ MID|A|N|28-Dec-2023
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JPMBK0000544|EQ ADVISORS TRUST EQ INVE|A|N|28-Dec-2023
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JPMBK0000549|EQ ADVISORS TRUST - EQ/GL|A|N|28-Dec-2023
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JPMBK0000557|AMCAP FUND GDR|A|N|28-Dec-2023
JPMBK0000558|AMCAP FUND FDI|A|N|28-Dec-2023
JPMBK0000560|JPMORGAN TAIWAN BRICS5 FU|A|N|28-Dec-2023
JPMBK0000563|CAPITAL INCOME BUILDER|A|N|28-Dec-2023
JPMBK0000564|CAPITAL INCOME BUILDER  F|A|N|28-Dec-2023
JPMBK0000565|CAPITAL INCOME BUILDER  G|A|N|28-Dec-2023
JPMBK0000577|JPMORGAN SPECIAL SITUATIO|A|N|28-Dec-2023
JPMBK0000581|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000582|PENSIONSKASSE DES BUNDES|A|N|28-Dec-2023
JPMBK0000585|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000586|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000592|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000596|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000597|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000599|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000600|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000601|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000602|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000603|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000604|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000605|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000612|ISHARES EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0000619|SOUTHERN COMPANY SYSTEM M|A|N|28-Dec-2023
JPMBK0000622|JPMORGAN CHASE RETIREMENT|A|N|28-Dec-2023
JPMBK0000623|JPMORGAN CHASE RETIREMENT|A|N|28-Dec-2023
JPMBK0000624|THE WELLCOME TRUST LIMITE|A|N|28-Dec-2023
JPMBK0000625|THE WELLCOME TRUST LIMITE|A|N|28-Dec-2023
JPMBK0000628|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0000630|JPM EMERGING MARKETS FUND|A|N|28-Dec-2023
JPMBK0000631|JPM EMERGING MARKETS FUND|A|N|28-Dec-2023
JPMBK0000632|JPM GLOBAL MACRO SUSTAINA|A|N|28-Dec-2023
JPMBK0000633|JPM NATURAL RESOURCES FUN|A|N|28-Dec-2023
JPMBK0000635|JPM GLOBAL EQUITY INCOME|A|N|28-Dec-2023
JPMBK0000638|JPM ASIA GROWTH FUND|A|N|28-Dec-2023
JPMBK0000645|NVIT COLUMBIA OVERSEAS VA|A|N|28-Dec-2023
JPMBK0000647|ROYAL MAIL PENSION PLAN|A|N|28-Dec-2023
JPMBK0000649|J P MORGAN FUNDS|A|N|28-Dec-2023
JPMBK0000650|JP MORGAN FUNDS EMERGING|A|N|28-Dec-2023
JPMBK0000651|JP MORGAN FUNDS EMERGING|A|N|28-Dec-2023
JPMBK0000652|JPMORGAN FUNDS ASIA PACIF|A|N|28-Dec-2023
JPMBK0000653|JPMORGAN FUNDS ASIA PACIF|A|N|28-Dec-2023
JPMBK0000654|JPMORGAN INVESTMENTS FUND|A|N|28-Dec-2023
JPMBK0000655|TFL PENSION FUND|A|N|28-Dec-2023
JPMBK0000656|THE SCOTTISH ORIENTAL SMA|A|N|28-Dec-2023
JPMBK0000658|TRUSTEES OF THE MINEWORKE|A|N|28-Dec-2023
JPMBK0000659|VANGUARD EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0000662|THE WELLCOME TRUST LIMITE|A|N|28-Dec-2023
JPMBK0000671|THE INCOME FUND OF AMERIC|A|N|28-Dec-2023
JPMBK0000673|WINDSTREAM MASTER TRUST|A|N|28-Dec-2023
JPMBK0000677|THE INCOME FUND OF AMERIC|A|N|28-Dec-2023
JPMBK0000678|THE INCOME FUND OF AMERIC|A|N|28-Dec-2023
JPMBK0000679|STOREBRAND EMERGING MARKE|A|N|28-Dec-2023
JPMBK0000681|SCHRODER ASIAN INCOME MAX|A|N|28-Dec-2023
JPMBK0000686|STICHTING SHELL PENSIOENF|A|N|28-Dec-2023
JPMBK0000687|FIDELITY INDIA FUND|A|N|28-Dec-2023
JPMBK0000688|SHELL PENSIONS TRUST LIMI|A|N|28-Dec-2023
JPMBK0000689|FIDELITY ASIA FUND|A|N|28-Dec-2023
JPMBK0000690|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0000692|YOUNG MENS CHRISTIAN ASSO|A|N|28-Dec-2023
JPMBK0000693|INVESTERINGSFORENINGEN SY|A|N|28-Dec-2023
JPMBK0000695|SCHRODER GLOBAL EMERGING|A|N|28-Dec-2023
JPMBK0000696|YOUNG MENS CHRISTIAN ASSO|A|N|28-Dec-2023
JPMBK0000700|AMONIS NV|A|N|28-Dec-2023
JPMBK0000701|T. ROWE PRICE INTERNATION|A|N|28-Dec-2023
JPMBK0000702|T ROWE PRICE OVERSEAS STO|A|N|28-Dec-2023
JPMBK0000703|EQUITY TRUSTEES LIMITED A|A|N|28-Dec-2023
JPMBK0000706|T ROWE PRICE RETIREMENT H|A|N|28-Dec-2023
JPMBK0000707|T ROWE PRICE GLOBAL GROWT|A|N|28-Dec-2023
JPMBK0000709|T ROWE PRICE NEW ASIA FUN|A|N|28-Dec-2023
JPMBK0000710|T ROWE PRICE INTERNATIONA|A|N|28-Dec-2023
JPMBK0000711|T ROWE PRICE INTERNATIONA|A|N|28-Dec-2023
JPMBK0000712|T ROWE PRICE EMERGING MAR|A|N|28-Dec-2023
JPMBK0000713|T ROWE PRICE INTERNATIONA|A|N|28-Dec-2023
JPMBK0000714|T ROWE PRICE INTERNATIONA|A|N|28-Dec-2023
JPMBK0000715|T ROWE PRICE GLOBAL STOCK|A|N|28-Dec-2023
JPMBK0000717|COMMINGLED PENSION TRUST|A|N|28-Dec-2023
JPMBK0000720|T ROWE PRICE NEW ASIA FUN|A|N|28-Dec-2023
JPMBK0000735|T ROWE PRICE NEW ASIA FUN|A|N|28-Dec-2023
JPMBK0000736|T ROWE PRICE INTERNATIONA|A|N|28-Dec-2023
JPMBK0000737|T ROWE PRICE EMERGING MAR|A|N|28-Dec-2023
JPMBK0000741|T ROWE PRICE INSTITUTIONA|A|N|28-Dec-2023
JPMBK0000743|T ROWE PRICE INSTITUTIONA|A|N|28-Dec-2023
JPMBK0000744|EMERGING MARKETS EQUITY T|A|N|28-Dec-2023
JPMBK0000746|EMERGING MARKETS EQUITY T|A|N|28-Dec-2023
JPMBK0000749|CHINA AMC GLOBAL SELECTIV|A|N|28-Dec-2023
JPMBK0000750|THE CHANCELLOR MASTERS AN|A|N|28-Dec-2023
JPMBK0000770|T ROWE PRICE GLOBAL REAL|A|N|28-Dec-2023
JPMBK0000771|T ROWE PRICE GROWTH STOCK|A|N|28-Dec-2023
JPMBK0000774|T ROWE PRICE BALANCED FUN|A|N|28-Dec-2023
JPMBK0000775|T. ROWE PRICE SPECTRUM MO|A|N|28-Dec-2023
JPMBK0000776|T. ROWE PRICE SPECTRUM MO|A|N|28-Dec-2023
JPMBK0000777|T. ROWE PRICE SPECTRUM CO|A|N|28-Dec-2023
JPMBK0000778|T. ROWE PRICE MODERATE AL|A|N|28-Dec-2023
JPMBK0000779|T ROWE PRICE FINANCIAL SE|A|N|28-Dec-2023
JPMBK0000780|T ROWE PRICE GLOBAL TECHN|A|N|28-Dec-2023
JPMBK0000781|T. ROWE PRICE COMMUNICATI|A|N|28-Dec-2023
JPMBK0000784|T ROWE PRICE HEALTH SCIEN|A|N|28-Dec-2023
JPMBK0000785|T ROWE PRICE HEALTH SCIEN|A|N|28-Dec-2023
JPMBK0000786|T ROWE PRICE SCIENCE AND|A|N|28-Dec-2023
JPMBK0000802|JPM GLOBAL UNCONSTRAINED|A|N|28-Dec-2023
JPMBK0000808|T ROWE PRICE REAL ASSETS|A|N|28-Dec-2023
JPMBK0000811|VARIABLE PORTFOLIO - PART|A|N|28-Dec-2023
JPMBK0000813|JPMORGAN SICAV INVESTMENT|A|N|28-Dec-2023
JPMBK0000821|INVESTERINGSFORENINGEN AL|A|N|28-Dec-2023
JPMBK0000830|BUMA UNIVERSAL FONDS I|A|N|28-Dec-2023
JPMBK0000831|BUMA UNIVERSAL FONDS I GD|A|N|28-Dec-2023
JPMBK0000837|T ROWE PRICE REAL ASSETS|A|N|28-Dec-2023
JPMBK0000841|FIDELITY EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0000845|SUZUKA INKA|A|N|28-Dec-2023
JPMBK0000846|T ROWE PRICE NEW HORIZONS|A|N|28-Dec-2023
JPMBK0000848|JPMORGAN SAR GLOBAL EMERG|A|N|28-Dec-2023
JPMBK0000849|JPMORGAN SAR ASIAN FUND|A|N|28-Dec-2023
JPMBK0000852|DEKA INTERNATIONAL S A RE|A|N|28-Dec-2023
JPMBK0000853|DEKA INTERNATIONAL S A RE|A|N|28-Dec-2023
JPMBK0000854|DEKA INTERNATIONAL S.A. R|A|N|28-Dec-2023
JPMBK0000857|JPMORGAN ASIA GROWTH & IN|A|N|28-Dec-2023
JPMBK0000858|JPMORGAN ASIA GROWTH & IN|A|N|28-Dec-2023
JPMBK0000859|JPMORGAN EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0000860|JPMORGAN EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0000861|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0000862|T ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0000863|T ROWE PRICE KIKANTOUSHIK|A|N|28-Dec-2023
JPMBK0000865|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0000866|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0000867|T ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0000872|NORDEA 1 SICAV GLOBAL CLI|A|N|28-Dec-2023
JPMBK0000873|SCHRODER GLOBAL EQUITY FU|A|N|28-Dec-2023
JPMBK0000878|T ROWE PRICE RETIREMENT H|A|N|28-Dec-2023
JPMBK0000884|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0000885|DELTA PILOTS DISABILITY A|A|N|28-Dec-2023
JPMBK0000886|DELTA MASTER TRUST|A|N|28-Dec-2023
JPMBK0000887|CORONATION GLOBAL EMERGIN|A|N|28-Dec-2023
JPMBK0000890|EBK AKTIEN UNIVERSAL FOND|A|N|28-Dec-2023
JPMBK0000891|EMA FONDS|A|N|28-Dec-2023
JPMBK0000898|JPMORGAN CORE PLUS BOND F|A|N|28-Dec-2023
JPMBK0000901|JPMORGAN INCOME BUILDER F|A|N|28-Dec-2023
JPMBK0000910|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0000921|F & C INVESTMENT TRUST PL|A|N|28-Dec-2023
JPMBK0000925|SEB WEALTH MANAGEMENT TRY|A|N|28-Dec-2023
JPMBK0000926|AMERICAN BALANCED FUND|A|N|28-Dec-2023
JPMBK0000931|ENTERGY CORPORATION RETIR|A|N|28-Dec-2023
JPMBK0000932|COLUMBIA OVERSEAS VALUE F|A|N|28-Dec-2023
JPMBK0000934|COLUMBIA INTERNATIONAL DI|A|N|28-Dec-2023
JPMBK0000936|FRANKLIN ROYCE GLOBAL SMA|A|N|28-Dec-2023
JPMBK0000940|INVESTERINGSFORENINGEN BA|A|N|28-Dec-2023
JPMBK0000946|UNIVERSITIES SUPERANNUATI|A|N|28-Dec-2023
JPMBK0000947|UNIVERSITIES SUPERANNUATI|A|N|28-Dec-2023
JPMBK0000948|UNIVERSITIES SUPERANNUATI|A|N|28-Dec-2023
JPMBK0000949|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0000950|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0000951|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0000952|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0000953|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0000954|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0000958|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0000965|COLUMBIA ACORN INTERNATIO|A|N|28-Dec-2023
JPMBK0000966|COLUMBIA ACORN INTERNATIO|A|N|28-Dec-2023
JPMBK0000968|WANGER INTERNATIONAL|A|N|28-Dec-2023
JPMBK0000971|COLUMBIA EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0000976|NORDEA 1 SICAV EMERGING S|A|N|28-Dec-2023
JPMBK0000978|JPM MULTI ASSET INCOME FU|A|N|28-Dec-2023
JPMBK0000979|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0000980|STICHTING PENSIOENFONDS M|A|N|28-Dec-2023
JPMBK0000981|STICHTING PENSIOENFONDS V|A|N|28-Dec-2023
JPMBK0000983|INVESCO TRYGG LIV ASIA EQ|A|N|28-Dec-2023
JPMBK0000986|JNL BLACKROCK GLOBAL ALLO|A|N|28-Dec-2023
JPMBK0000988|OPTIMIX WHOLESALE GLOBAL|A|N|28-Dec-2023
JPMBK0000993|JPMORGAN DIVERSIFIED FUND|A|N|28-Dec-2023
JPMBK0000994|JPMORGAN ACCESS BALANCED|A|N|28-Dec-2023
JPMBK0000995|JPMORGAN ACCESS GROWTH FU|A|N|28-Dec-2023
JPMBK0001000|AUSTRALIANSUPER|A|N|28-Dec-2023
JPMBK0001008|SANLAM INTERNATIONAL INVE|A|N|28-Dec-2023
JPMBK0001009|MFS INTERNATIONAL GROWTH|A|N|28-Dec-2023
JPMBK0001011|METROPOLITAN LIFE INSURAN|A|N|28-Dec-2023
JPMBK0001012|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001023|INKA B|A|N|28-Dec-2023
JPMBK0001031|NORDEA 1 SICAV STABLE RET|A|N|28-Dec-2023
JPMBK0001037|CAPITAL GROUP EMERGING MA|A|N|28-Dec-2023
JPMBK0001038|AMERICAN BALANCED FUND GD|A|N|28-Dec-2023
JPMBK0001039|INTERNATIONAL GROWTH AND|A|N|28-Dec-2023
JPMBK0001058|NORDEA GENERATIONSFOND 50|A|N|28-Dec-2023
JPMBK0001060|NORDEA GENERATIONSFOND 60|A|N|28-Dec-2023
JPMBK0001062|NORDEA GENERATIONSFOND 70|A|N|28-Dec-2023
JPMBK0001064|NORDEA GENERATIONSFOND 80|A|N|28-Dec-2023
JPMBK0001067|NORDEA AVTALSPENSIONSFOND|A|N|28-Dec-2023
JPMBK0001070|INSTITUTIONELLA AKTIEFOND|A|N|28-Dec-2023
JPMBK0001074|NORDEA 1 SICAV INDIAN EQU|A|N|28-Dec-2023
JPMBK0001076|HEMA CGPE I LIMITED  FVCI|A|N|28-Dec-2023
JPMBK0001077|HEMA CIPEF I LTD FVCI|A|N|28-Dec-2023
JPMBK0001079|ONEPATH GLOBAL EMERGING M|A|N|28-Dec-2023
JPMBK0001080|SCHRODER SMALL CAP DISCOV|A|N|28-Dec-2023
JPMBK0001082|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0001083|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0001084|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0001085|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0001087|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0001089|NORDEA STABIL|A|N|28-Dec-2023
JPMBK0001093|SUZUKA INKA FCCB|A|N|28-Dec-2023
JPMBK0001094|NEW PERSPECTIVE FUND|A|N|28-Dec-2023
JPMBK0001095|NEW PERSPECTIVE FUND FDI|A|N|28-Dec-2023
JPMBK0001096|NEW PERSPECTIVE FUND GDR|A|N|28-Dec-2023
JPMBK0001099|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001113|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0001115|ZURICH INVESTMENTS GLOBAL|A|N|28-Dec-2023
JPMBK0001116|CAPITAL WORLD GROWTH AND|A|N|28-Dec-2023
JPMBK0001117|JPM EMERGING MARKETS INCO|A|N|28-Dec-2023
JPMBK0001124|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0001125|CAPITAL WORLD GROWTH AND|A|N|28-Dec-2023
JPMBK0001126|CAPITAL WORLD GROWTH AND|A|N|28-Dec-2023
JPMBK0001127|NEW YORK LIFE INSURANCE C|A|N|28-Dec-2023
JPMBK0001129|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001130|HANDELSBANKEN ASIEN TEMA|A|N|28-Dec-2023
JPMBK0001131|HANDELSBANKEN GLOBAL TEMA|A|N|28-Dec-2023
JPMBK0001133|HANDELSBANKEN TILLVAXTMAR|A|N|28-Dec-2023
JPMBK0001134|CAPITAL WORLD BOND FUND|A|N|28-Dec-2023
JPMBK0001136|ZURICH INVESTMENTS UNHEDG|A|N|28-Dec-2023
JPMBK0001137|PFA KAPITALFORENING AFDEL|A|N|28-Dec-2023
JPMBK0001138|T ROWE PRICE INTERNATIONA|A|N|28-Dec-2023
JPMBK0001139|T ROWE PRICE INTERNATIONA|A|N|28-Dec-2023
JPMBK0001140|T ROWE PRICE REAL ASSETS|A|N|28-Dec-2023
JPMBK0001142|THE BOND FUND OF AMERICA|A|N|28-Dec-2023
JPMBK0001143|AMERICAN HIGH INCOME TRUS|A|N|28-Dec-2023
JPMBK0001146|CAPITAL GROUP EMERGING MA|A|N|28-Dec-2023
JPMBK0001150|NORDEA STRATEGA 50|A|N|28-Dec-2023
JPMBK0001151|NORDEA STRATEGA 70|A|N|28-Dec-2023
JPMBK0001156|FLEXSHARES MORNINGSTAR EM|A|N|28-Dec-2023
JPMBK0001159|MISSOURI EDUCATION PENSIO|A|N|28-Dec-2023
JPMBK0001160|MISSOURI EDUCATION PENSIO|A|N|28-Dec-2023
JPMBK0001161|MISSOURI EDUCATION PENSIO|A|N|28-Dec-2023
JPMBK0001162|MISSOURI EDUCATION PENSIO|A|N|28-Dec-2023
JPMBK0001165|EMERGING MARKETS EQUITY F|A|N|28-Dec-2023
JPMBK0001168|T ROWE PRICE REAL ASSETS|A|N|28-Dec-2023
JPMBK0001169|CAPITAL WORLD BOND FUND G|A|N|28-Dec-2023
JPMBK0001170|CAPITAL WORLD BOND FUND F|A|N|28-Dec-2023
JPMBK0001171|AMERICAN HIGH INCOME TRUS|A|N|28-Dec-2023
JPMBK0001172|AMERICAN HIGH INCOME TRUS|A|N|28-Dec-2023
JPMBK0001173|THE BOND FUND OF AMERICA|A|N|28-Dec-2023
JPMBK0001174|THE BOND FUND OF AMERICA|A|N|28-Dec-2023
JPMBK0001194|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0001195|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001196|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001198|T ROWE PRICE EMERGING MAR|A|N|28-Dec-2023
JPMBK0001199|NORDEA GLOBAL DIVIDEND FU|A|N|28-Dec-2023
JPMBK0001200|T ROWE PRICE EMERGING MAR|A|N|28-Dec-2023
JPMBK0001201|NORDEA 1 SICAV STABLE EME|A|N|28-Dec-2023
JPMBK0001204|CAPITAL GROUP EMERGING MA|A|N|28-Dec-2023
JPMBK0001205|CAPITAL GROUP GLOBAL HIGH|A|N|28-Dec-2023
JPMBK0001206|CAPITAL GROUP GLOBAL BOND|A|N|28-Dec-2023
JPMBK0001207|UNI GLOBAL EQUITIES EMERG|A|N|28-Dec-2023
JPMBK0001208|UNI GLOBAL EQUITIES WORLD|A|N|28-Dec-2023
JPMBK0001209|SINGLE SELECT PLATFORM|A|N|28-Dec-2023
JPMBK0001210|T ROWE PRICE INTERNATIONA|A|N|28-Dec-2023
JPMBK0001211|T ROWE PRICE EMERGING MAR|A|N|28-Dec-2023
JPMBK0001215|NATIONWIDE BAILARD INTERN|A|N|28-Dec-2023
JPMBK0001216|HESTA|A|N|28-Dec-2023
JPMBK0001219|SCHRODER ASIAN INCOME FUN|A|N|28-Dec-2023
JPMBK0001220|T ROWE PRICE INTERNATIONA|A|N|28-Dec-2023
JPMBK0001223|T ROWE PRICE RETIREMENT H|A|N|28-Dec-2023
JPMBK0001225|T ROWE PRICE INTERNATIONA|A|N|28-Dec-2023
JPMBK0001226|T ROWE PRICE INTERNATIONA|A|N|28-Dec-2023
JPMBK0001227|T ROWE PRICE RETIREMENT H|A|N|28-Dec-2023
JPMBK0001231|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0001235|T ROWE PRICE GLOBAL MULTI|A|N|28-Dec-2023
JPMBK0001237|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001249|CAIRNHILL CIPEF LIMITED F|A|N|28-Dec-2023
JPMBK0001250|CAIRNHILL CGPE LIMITED FD|A|N|28-Dec-2023
JPMBK0001254|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001255|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001256|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001257|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001259|JNL WCM FOCUSED INTERNATI|A|N|28-Dec-2023
JPMBK0001266|UBS INVESTMENT FUNDS ICVC|A|N|28-Dec-2023
JPMBK0001274|BLACKROCK INDEX SELECTION|A|N|28-Dec-2023
JPMBK0001275|BLACKROCK INDEX SELECTION|A|N|28-Dec-2023
JPMBK0001284|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0001285|SCHRODER GLOBAL EQUITY IN|A|N|28-Dec-2023
JPMBK0001295|FORSTA AP FONDEN AS MANAG|A|N|28-Dec-2023
JPMBK0001296|PROSHARES MSCI EMERGING M|A|N|28-Dec-2023
JPMBK0001298|MISSOURI EDUCATION PENSIO|A|N|28-Dec-2023
JPMBK0001303|CAPITAL GROUP EMERGING MA|A|N|28-Dec-2023
JPMBK0001305|BABOON INVESTMENTS HOLDIN|A|N|28-Dec-2023
JPMBK0001306|T ROWE PRICE ASIA OPPORTU|A|N|28-Dec-2023
JPMBK0001309|CORONATION GLOBAL EMERGIN|A|N|28-Dec-2023
JPMBK0001310|CORONATION GLOBAL MANAGED|A|N|28-Dec-2023
JPMBK0001314|CONGAS INVESTMENTS HOLDIN|A|N|28-Dec-2023
JPMBK0001317|KAPITAL FORENINGEN INSTIT|A|N|28-Dec-2023
JPMBK0001318|JPM Unconstrained Bond Fu|A|N|28-Dec-2023
JPMBK0001320|NORDEA 1 SICAV ALPHA 15 M|A|N|28-Dec-2023
JPMBK0001323|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001325|UNITED SUPER PTY LTD AS T|A|N|28-Dec-2023
JPMBK0001332|BLACKROCK INSTITUTIONAL J|A|N|28-Dec-2023
JPMBK0001335|FLEXSHARES INTERNATIONAL|A|N|28-Dec-2023
JPMBK0001344|MIRAE ASSET ER DM PRIVATE|A|N|28-Dec-2023
JPMBK0001345|GOVERNMENT PENSION FUND|A|N|28-Dec-2023
JPMBK0001346|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0001348|STICHTING DEPOSITARY APG|A|N|28-Dec-2023
JPMBK0001350|NORDEA I SICAV  GBP DIVER|A|N|28-Dec-2023
JPMBK0001353|PACIFIC ASSETS TRUST PLC|A|N|28-Dec-2023
JPMBK0001354|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
JPMBK0001355|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0001357|NORDEA 1 - ALPHA 10 MA FU|A|N|28-Dec-2023
JPMBK0001363|EMERGING MARKETS EQUITY F|A|N|28-Dec-2023
JPMBK0001365|SCHRODER QEP GLOBAL EMERG|A|N|28-Dec-2023
JPMBK0001366|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0001368|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0001369|GREEN STORE A 2014 TRUST|A|N|28-Dec-2023
JPMBK0001370|CAPITAL GROUP NEW PERSPEC|A|N|28-Dec-2023
JPMBK0001372|SCHRODER GLOBAL HEALTHCAR|A|N|28-Dec-2023
JPMBK0001374|JPMORGAN MAURITIUS HOLDIN|A|N|28-Dec-2023
JPMBK0001376|KAPITALFORENINGEN INDUSTR|A|N|28-Dec-2023
JPMBK0001377|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0001380|VANGUARD ASIA EX JAPAN SH|A|N|28-Dec-2023
JPMBK0001381|T ROWE PRICE GLOBAL ALLOC|A|N|28-Dec-2023
JPMBK0001382|SOCIAL INSURANCE ORGANIZA|A|N|28-Dec-2023
JPMBK0001383|FLEXSHARES INTERNATIONAL|A|N|28-Dec-2023
JPMBK0001384|FLEXSHARES INTERNATIONAL|A|N|28-Dec-2023
JPMBK0001385|NORDEA GLOBAL EQUITY ALLO|A|N|28-Dec-2023
JPMBK0001386|INVESTERINGSFORENINGEN BA|A|N|28-Dec-2023
JPMBK0001387|T. ROWE PRICE NEW HORIZON|A|N|28-Dec-2023
JPMBK0001388|VERDIPAPIRFONDET NORDEA G|A|N|28-Dec-2023
JPMBK0001390|CAPITAL GROUP NEW PERSPEC|A|N|28-Dec-2023
JPMBK0001395|FIDELITY GLOBAL DEMOGRAPH|A|N|28-Dec-2023
JPMBK0001396|CAPITAL GROUP NEW PERSPEC|A|N|28-Dec-2023
JPMBK0001400|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0001402|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0001404|VIOLA INVESTMENTS HOLDING|A|N|28-Dec-2023
JPMBK0001405|DIDDLEY BOW INVESTMENTS H|A|N|28-Dec-2023
JPMBK0001407|ACCORDION INVESTMENTS HOL|A|N|28-Dec-2023
JPMBK0001408|OVERSEA CHINESE BANKING C|A|N|28-Dec-2023
JPMBK0001413|KAPITALFORENINGEN INDUSTR|A|N|28-Dec-2023
JPMBK0001414|TELSTRA SUPER PTY LTD AS|A|N|28-Dec-2023
JPMBK0001415|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001416|STICHTING DEPOSITARY APG|A|N|28-Dec-2023
JPMBK0001417|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0001418|T ROWE PRICE INTERNATIONA|A|N|28-Dec-2023
JPMBK0001420|CAPITAL GROUP GLOBAL ALLO|A|N|28-Dec-2023
JPMBK0001422|QSMA1 LLC|A|N|28-Dec-2023
JPMBK0001423|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
JPMBK0001425|SIEMENS FONDS INVEST GMBH|A|N|28-Dec-2023
JPMBK0001431|BVK PERSONAL VORSORGE DES|A|N|28-Dec-2023
JPMBK0001432|NORDEA 1 SICAV GLOBAL STA|A|N|28-Dec-2023
JPMBK0001433|AMERICAN FUNDS STRATEGIC|A|N|28-Dec-2023
JPMBK0001435|NEW YORK LIFE INSURANCE A|A|N|28-Dec-2023
JPMBK0001437|CAPITAL GROUP GLOBAL ALLO|A|N|28-Dec-2023
JPMBK0001438|CAPITAL GROUP GLOBAL ALLO|A|N|28-Dec-2023
JPMBK0001439|FLEXSHARES MORNINGSTAR GL|A|N|28-Dec-2023
JPMBK0001440|FLEXSHARES STOXX GLOBAL B|A|N|28-Dec-2023
JPMBK0001441|T ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001442|COLUMBIA GLOBAL TECHNOLOG|A|N|28-Dec-2023
JPMBK0001443|CGMPV LLC|A|N|28-Dec-2023
JPMBK0001444|HENDERSON FAR EAST INCOME|A|N|28-Dec-2023
JPMBK0001449|NORDEA 2 SICAV-EMERGING M|A|N|28-Dec-2023
JPMBK0001453|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0001454|T. ROWE PRICE GLOBAL INDU|A|N|28-Dec-2023
JPMBK0001455|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0001456|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0001457|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0001458|CAPITAL GROUP NEW WORLD F|A|N|28-Dec-2023
JPMBK0001465|CGMPV LLC GDR|A|N|28-Dec-2023
JPMBK0001467|AQR EMERGING EQUITIES FUN|A|N|28-Dec-2023
JPMBK0001468|CAPITAL GROUP GLOBAL INTE|A|N|28-Dec-2023
JPMBK0001470|JPMORGAN CHASE HOLDINGS L|A|N|28-Dec-2023
JPMBK0001472|UBS GLOBAL EMERGING MARKE|A|N|28-Dec-2023
JPMBK0001474|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0001475|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0001477|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001478|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001480|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001484|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001485|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001487|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001488|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001489|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001498|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001500|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001501|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001503|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001505|EMPLOYEES RETIREMENT SYST|A|N|28-Dec-2023
JPMBK0001507|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
JPMBK0001508|FIRST COMMERCIAL BANK IN|A|N|28-Dec-2023
JPMBK0001509|JPMORGAN TAIWAN TOTAL EME|A|N|28-Dec-2023
JPMBK0001511|SCHRODER INTERNATIONAL AL|A|N|28-Dec-2023
JPMBK0001512|T ROWE PRICE DYNAMIC GLOB|A|N|28-Dec-2023
JPMBK0001514|JPMORGAN INDIAN INVESTMEN|A|N|28-Dec-2023
JPMBK0001518|CAPITAL GROUP NEW WORLD F|A|N|28-Dec-2023
JPMBK0001519|THE DAI ICHI LIFE INSURAN|A|N|28-Dec-2023
JPMBK0001521|FIDELITY GLOBAL EMERGING|A|N|28-Dec-2023
JPMBK0001522|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0001523|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0001524|CAPITAL GROUP NEW WORLD F|A|N|28-Dec-2023
JPMBK0001525|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0001526|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0001528|T. ROWE PRICE EMERGING MA|A|N|28-Dec-2023
JPMBK0001529|NORDEA 2 SICAV STABLE EME|A|N|28-Dec-2023
JPMBK0001530|NORDEA 2 SICAV BALANCED G|A|N|28-Dec-2023
JPMBK0001532|MISSOURI EDUCATION PENSIO|A|N|28-Dec-2023
JPMBK0001533|STRYMON INVESTMENTS HOLDI|A|N|28-Dec-2023
JPMBK0001536|AQR FUNDS - AQR EMERGING|A|N|28-Dec-2023
JPMBK0001539|INVESTERINGSFORENINGEN MA|A|N|28-Dec-2023
JPMBK0001541|AVIVA LIFE AND PENSIONS U|A|N|28-Dec-2023
JPMBK0001542|JPMORGAN DIVERSIFIED RETU|A|N|28-Dec-2023
JPMBK0001544|CAPITAL GROUP AMCAP FUND|A|N|28-Dec-2023
JPMBK0001545|GODFOND SVERIGE & VARLDEN|A|N|28-Dec-2023
JPMBK0001546|PUB EQUITIES EMERGING MAR|A|N|28-Dec-2023
JPMBK0001548|PUB EQUITIES EMERGING MAR|A|N|28-Dec-2023
JPMBK0001551|NATIONWIDE INTERNATIONAL|A|N|28-Dec-2023
JPMBK0001552|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0001555|VERDIPAPIRFONDET STOREBRA|A|N|28-Dec-2023
JPMBK0001558|STOREBRAND GLOBAL ALL COU|A|N|28-Dec-2023
JPMBK0001559|QANTAS SUPERANNUATION PLA|A|N|28-Dec-2023
JPMBK0001560|MFS INTERNATIONAL RESEARC|A|N|28-Dec-2023
JPMBK0001561|CAPITAL GROUP AMCAP FUND|A|N|28-Dec-2023
JPMBK0001562|CAPITAL GROUP AMCAP FUND|A|N|28-Dec-2023
JPMBK0001564|SYDBANK A S|A|N|28-Dec-2023
JPMBK0001565|JPMORGAN GLOBAL EMERGING|A|N|28-Dec-2023
JPMBK0001566|STOREBRAND GLOBAL SOLUTIO|A|N|28-Dec-2023
JPMBK0001567|BT FUNDS MANAGEMENT LIMIT|A|N|28-Dec-2023
JPMBK0001572|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001573|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0001575|VERDIPAPIRFONDET STOREBRA|A|N|28-Dec-2023
JPMBK0001576|VERDIPAPIRFONDET STOREBRA|A|N|28-Dec-2023
JPMBK0001579|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0001580|COLUMBIA GLOBAL VALUE FUN|A|N|28-Dec-2023
JPMBK0001581|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0001582|COLUMBIA STRATEGIC INCOME|A|N|28-Dec-2023
JPMBK0001584|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0001585|FIRST EAGLE GLOBAL INCOME|A|N|28-Dec-2023
JPMBK0001586|FIRST EAGLE OVERSEAS VARI|A|N|28-Dec-2023
JPMBK0001587|FIRST EAGLE GOLD FUND|A|N|28-Dec-2023
JPMBK0001588|FIRST EAGLE GLOBAL FUND|A|N|28-Dec-2023
JPMBK0001589|FIRST EAGLE OVERSEAS FUND|A|N|28-Dec-2023
JPMBK0001591|CAPITAL GROUP NEW PERSPEC|A|N|28-Dec-2023
JPMBK0001592|T. ROWE PRICE FUNDS OEIC|A|N|28-Dec-2023
JPMBK0001593|STOREBRAND EMERGING MARKE|A|N|28-Dec-2023
JPMBK0001594|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0001595|BLACKROCK TOTAL RETURN V.|A|N|28-Dec-2023
JPMBK0001596|BLACKROCK MULTI ASSET INC|A|N|28-Dec-2023
JPMBK0001597|BLACKROCK DYNAMIC HIGH IN|A|N|28-Dec-2023
JPMBK0001598|T. ROWE PRICE FUNDS OEIC-|A|N|28-Dec-2023
JPMBK0001601|TCORPIM EMERGING MARKET S|A|N|28-Dec-2023
JPMBK0001604|CAPITAL GROUP EMERGING MA|A|N|28-Dec-2023
JPMBK0001609|JPM GLOBAL MACRO OPPORTUN|A|N|28-Dec-2023
JPMBK0001610|WORKERS COMPENSATION NOMI|A|N|28-Dec-2023
JPMBK0001611|WORKERS COMPENSATION NOMI|A|N|28-Dec-2023
JPMBK0001612|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0001614|ACCIDENT COMPENSATION COR|A|N|28-Dec-2023
JPMBK0001619|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
JPMBK0001621|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001622|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001624|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001625|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001626|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001627|INTEGRAL INVESTMENTS SOUT|A|N|28-Dec-2023
JPMBK0001628|BC ASIA INVESTMENTS VII L|A|N|28-Dec-2023
JPMBK0001629|BC ASIA INVESTMENTS III L|A|N|28-Dec-2023
JPMBK0001630|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001631|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001634|VANTAGETRUST III MASTER C|A|N|28-Dec-2023
JPMBK0001635|JPMORGAN GLOBAL GROWTH &|A|N|28-Dec-2023
JPMBK0001636|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0001639|UNIVERSAL-INVESTMENT-GESE|A|N|28-Dec-2023
JPMBK0001641|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0001642|KIM PRIVATE NOBLE CLASS G|A|N|28-Dec-2023
JPMBK0001645|T. ROWE PRICE INTEGRATED|A|N|28-Dec-2023
JPMBK0001646|T. ROWE PRICE INTEGRATED|A|N|28-Dec-2023
JPMBK0001647|UNI-GLOBAL - CROSS ASSET|A|N|28-Dec-2023
JPMBK0001650|WORLDWIDE HEALTHCARE TRUS|A|N|28-Dec-2023
JPMBK0001651|BLACKROCK CORE BOND PORTF|A|N|28-Dec-2023
JPMBK0001652|BLACKROCK STRATEGIC INCOM|A|N|28-Dec-2023
JPMBK0001653|UBS ASSET MANAGEMENT LIFE|A|N|28-Dec-2023
JPMBK0001654|T ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001656|T ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001658|BLACKROCK LOW DURATION BO|A|N|28-Dec-2023
JPMBK0001661|IFC FIG INVESTMENT COMPAN|A|N|28-Dec-2023
JPMBK0001663|COMMINGLED PENSION TRUST|A|N|28-Dec-2023
JPMBK0001667|MFS INTERNATIONAL CONCENT|A|N|28-Dec-2023
JPMBK0001669|FRANKLIN TEMPLETON MULTIS|A|N|28-Dec-2023
JPMBK0001671|VANGUARD INTERNATIONAL VA|A|N|28-Dec-2023
JPMBK0001672|VANGUARD EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0001673|EMERGING MARKETS INDEX NO|A|N|28-Dec-2023
JPMBK0001674|EMERGING MARKETS SMALL CA|A|N|28-Dec-2023
JPMBK0001675|EMERGING MARKETS SMALL CA|A|N|28-Dec-2023
JPMBK0001677|MFS GLOBAL TOTAL RETURN F|A|N|28-Dec-2023
JPMBK0001678|MFS GLOBAL OPPORTUNISTIC|A|N|28-Dec-2023
JPMBK0001679|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0001681|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001685|KAPITALFORENINGEN INSTITU|A|N|28-Dec-2023
JPMBK0001686|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0001687|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0001688|T ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001689|BLACKROCK GLOBAL ALLOCATI|A|N|28-Dec-2023
JPMBK0001690|MSCI EQUITY INDEX FUND B|A|N|28-Dec-2023
JPMBK0001691|EMERGING MARKETS INDEX NO|A|N|28-Dec-2023
JPMBK0001693|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0001694|ROLINCO N.V.|A|N|28-Dec-2023
JPMBK0001695|ROBECO INSTITUTIONEEL EME|A|N|28-Dec-2023
JPMBK0001696|ROBECO QI CUSTOMIZED EMER|A|N|28-Dec-2023
JPMBK0001697|ROBECO QI INSTITUTIONAL E|A|N|28-Dec-2023
JPMBK0001699|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0001700|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0001701|INTERNATIONAL MULTI CAP E|A|N|28-Dec-2023
JPMBK0001702|AQR EMERGING EQUITIES COL|A|N|28-Dec-2023
JPMBK0001704|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0001706|BLACKROCK MSCI ACWI MINIM|A|N|28-Dec-2023
JPMBK0001707|GLOBAL ALPHA TILTS FUND A|A|N|28-Dec-2023
JPMBK0001708|GLOBAL EX-US ALPHA TILTS|A|N|28-Dec-2023
JPMBK0001709|MSCI ACWI MINIMUM VOLATIL|A|N|28-Dec-2023
JPMBK0001710|GLOBAL EX-US ALPHA TILTS|A|N|28-Dec-2023
JPMBK0001711|EMERGING MARKETS EQUITY I|A|N|28-Dec-2023
JPMBK0001712|EMERGING MARKETS SMALL CA|A|N|28-Dec-2023
JPMBK0001713|BLACKROCK TOTAL RETURN BO|A|N|28-Dec-2023
JPMBK0001714|WORLD REAL ESTATE SECURIT|A|N|28-Dec-2023
JPMBK0001716|EMERGING MARKETS EQUITY I|A|N|28-Dec-2023
JPMBK0001718|BLACKROCK MSCI EMERGING M|A|N|28-Dec-2023
JPMBK0001721|T ROWE PRICE INTERNATIONA|A|N|28-Dec-2023
JPMBK0001722|KAPITALFORENINGEN LD MILJ|A|N|28-Dec-2023
JPMBK0001723|KAPITALFORENINGEN LD EMER|A|N|28-Dec-2023
JPMBK0001724|CAPITAL GROUP CAPITAL INC|A|N|28-Dec-2023
JPMBK0001725|CAPITAL GROUP CAPITAL INC|A|N|28-Dec-2023
JPMBK0001726|CAPITAL GROUP CAPITAL INC|A|N|28-Dec-2023
JPMBK0001727|NSW INFRASTRUCTURE FUTURE|A|N|28-Dec-2023
JPMBK0001728|T. ROWE PRICE MULTI-STRAT|A|N|28-Dec-2023
JPMBK0001730|FIDELITY GLOBAL EMERGING|A|N|28-Dec-2023
JPMBK0001731|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001733|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001735|CORONATION GLOBAL EMERGIN|A|N|28-Dec-2023
JPMBK0001736|T. ROWE PRICE NEW INCOME|A|N|28-Dec-2023
JPMBK0001737|ARTISAN INTERNATIONAL FUN|A|N|28-Dec-2023
JPMBK0001738|ARTISAN INTERNATIONAL SMA|A|N|28-Dec-2023
JPMBK0001739|ARTISAN INTERNATIONAL VAL|A|N|28-Dec-2023
JPMBK0001740|ARTISAN SUSTAINABLE EMERG|A|N|28-Dec-2023
JPMBK0001741|ARTISAN GLOBAL EQUITY FUN|A|N|28-Dec-2023
JPMBK0001742|ARTISAN GLOBAL DISCOVERY|A|N|28-Dec-2023
JPMBK0001743|ARTISAN DEVELOPING WORLD|A|N|28-Dec-2023
JPMBK0001744|ARTISAN GLOBAL VALUE FUND|A|N|28-Dec-2023
JPMBK0001745|ARTISAN GLOBAL OPPORTUNIT|A|N|28-Dec-2023
JPMBK0001746|ARTISAN GLOBAL OPPORTUNIT|A|N|28-Dec-2023
JPMBK0001747|ARTISAN GLOBAL VALUE FUND|A|N|28-Dec-2023
JPMBK0001748|T. ROWE PRICE NEW INCOME|A|N|28-Dec-2023
JPMBK0001749|T. ROWE PRICE INSTITUTION|A|N|28-Dec-2023
JPMBK0001750|T. ROWE PRICE DYNAMIC GLO|A|N|28-Dec-2023
JPMBK0001751|T. ROWE PRICE GLOBAL CONS|A|N|28-Dec-2023
JPMBK0001752|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001753|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001754|T. ROWE PRICE GLOBAL CONS|A|N|28-Dec-2023
JPMBK0001756|T. ROWE PRICE DYNAMIC GLO|A|N|28-Dec-2023
JPMBK0001757|T. ROWE PRICE EMERGING MA|A|N|28-Dec-2023
JPMBK0001758|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001759|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001760|T.ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001762|KAPITALFORENINGEN SAMPENS|A|N|28-Dec-2023
JPMBK0001764|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001765|KAPITALFORENINGEN INSTITU|A|N|28-Dec-2023
JPMBK0001766|T. ROWE PRICE EMERGING MA|A|N|28-Dec-2023
JPMBK0001768|T. ROWE PRICE GLOBAL GROW|A|N|28-Dec-2023
JPMBK0001771|T.ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001773|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001774|T. ROWE PRICE GLOBAL VALU|A|N|28-Dec-2023
JPMBK0001775|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001776|T. ROWE PRICE GLOBAL VALU|A|N|28-Dec-2023
JPMBK0001779|T. ROWE PRICE EMERGING MA|A|N|28-Dec-2023
JPMBK0001780|IMMERSION CAPITAL MASTER|A|N|28-Dec-2023
JPMBK0001781|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001782|T. ROWE PRICE BOND TRUST|A|N|28-Dec-2023
JPMBK0001783|STRATEGIC INCOME OPPORTUN|A|N|28-Dec-2023
JPMBK0001785|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001787|ARTISAN PARTNERS GLOBAL F|A|N|28-Dec-2023
JPMBK0001788|ARTISAN PARTNERS GLOBAL F|A|N|28-Dec-2023
JPMBK0001789|T. ROWE PRICE TOTAL RETUR|A|N|28-Dec-2023
JPMBK0001791|ARTISAN PARTNERS GLOBAL F|A|N|28-Dec-2023
JPMBK0001792|ROBECO CAPITAL GROWTH FUN|A|N|28-Dec-2023
JPMBK0001793|ROBECO CAPITAL GROWTH FUN|A|N|28-Dec-2023
JPMBK0001794|ROBECO CAPITAL GROWTH FUN|A|N|28-Dec-2023
JPMBK0001797|ROBECO CAPITAL GROWTH FUN|A|N|28-Dec-2023
JPMBK0001798|ROBECO UMBRELLA FUND I N.|A|N|28-Dec-2023
JPMBK0001799|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001800|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0001802|LAERERNES PENSION FORSIKR|A|N|28-Dec-2023
JPMBK0001803|AVI GLOBAL TRUST PLC|A|N|28-Dec-2023
JPMBK0001805|J.P.MORGAN INTERNATIONAL|A|N|28-Dec-2023
JPMBK0001807|FIRST EAGLE GLOBAL VALUE|A|N|28-Dec-2023
JPMBK0001808|FIRST EAGLE GLOBAL VALUE|A|N|28-Dec-2023
JPMBK0001809|FIRST EAGLE INTERNATIONAL|A|N|28-Dec-2023
JPMBK0001811|VANGUARD GLOBAL WELLINGTO|A|N|28-Dec-2023
JPMBK0001812|VANGUARD GLOBAL WELLESLEY|A|N|28-Dec-2023
JPMBK0001813|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0001815|MFS DIVERSIFIED INCOME FU|A|N|28-Dec-2023
JPMBK0001816|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0001817|NORDEA 1 - BALANCED INCOM|A|N|28-Dec-2023
JPMBK0001818|T. ROWE PRICE FUNDS OEIC-|A|N|28-Dec-2023
JPMBK0001820|EQ ADVISORS TRUST - MULTI|A|N|28-Dec-2023
JPMBK0001823|CIGNA HOLDINGS OVERSEAS I|A|N|28-Dec-2023
JPMBK0001826|VISA INTERNATIONAL SERVIC|A|N|28-Dec-2023
JPMBK0001827|JPMORGAN GLOBAL MACRO OPP|A|N|28-Dec-2023
JPMBK0001828|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0001829|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0001830|SWISS REINSURANCE COMPANY|A|N|28-Dec-2023
JPMBK0001831|UTILICO EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0001832|SCHRODER INDIA EQUITY FUN|A|N|28-Dec-2023
JPMBK0001833|VANGUARD ESG INTERNATIONA|A|N|28-Dec-2023
JPMBK0001834|ABU DHABI PENSION FUND|A|N|28-Dec-2023
JPMBK0001835|EMERGING MARKETS ALPHA TI|A|N|28-Dec-2023
JPMBK0001836|EMERGING MARKETS ALPHA TI|A|N|28-Dec-2023
JPMBK0001837|EMERGING MARKETS ALPHA TI|A|N|28-Dec-2023
JPMBK0001839|SWISS RE ASIA PTE. LTD|A|N|28-Dec-2023
JPMBK0001841|CORONATION BALANCED DEFEN|A|N|28-Dec-2023
JPMBK0001842|CORONATION EQUITY FUND|A|N|28-Dec-2023
JPMBK0001843|CORONATION CAPITAL PLUS F|A|N|28-Dec-2023
JPMBK0001844|CORONATION BOND FUND|A|N|28-Dec-2023
JPMBK0001845|CORONATION MARKET PLUS FU|A|N|28-Dec-2023
JPMBK0001846|CORONATION STRATEGIC INCO|A|N|28-Dec-2023
JPMBK0001847|J.P. MORGAN INDIA SECURIT|A|N|28-Dec-2023
JPMBK0001848|VANGUARD FIDUCIARY TRUST|A|N|28-Dec-2023
JPMBK0001850|J.P.MORGAN OVERSEAS CAPIT|A|N|28-Dec-2023
JPMBK0001851|JPMORGAN CHASE FUNDING IN|A|N|28-Dec-2023
JPMBK0001852|EQ ADVISORS TRUST - EQ IN|A|N|28-Dec-2023
JPMBK0001854|NORDEA 1 - ALPHA 7 MA FUN|A|N|28-Dec-2023
JPMBK0001861|CAPITAL GROUP WORLD GROWT|A|N|28-Dec-2023
JPMBK0001862|CAPITAL GROUP EUROPACIFIC|A|N|28-Dec-2023
JPMBK0001863|CAPITAL GROUP GROWTH FUND|A|N|28-Dec-2023
JPMBK0001864|CAPITAL GROUP AMCAP TRUST|A|N|28-Dec-2023
JPMBK0001865|CAPITAL GROUP FUNDAMENTAL|A|N|28-Dec-2023
JPMBK0001866|CAPITAL GROUP NEW ECONOMY|A|N|28-Dec-2023
JPMBK0001867|CAPITAL GROUP INTERNATION|A|N|28-Dec-2023
JPMBK0001869|TEMPLETON INCOME TRUST -|A|N|28-Dec-2023
JPMBK0001870|KAPITALFORENINGEN INSTITU|A|N|28-Dec-2023
JPMBK0001871|T. ROWE PRICE DYNAMIC CRE|A|N|28-Dec-2023
JPMBK0001872|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001873|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001874|SELECT INVESTMENT SERIES|A|N|28-Dec-2023
JPMBK0001875|VANGUARD GLOBAL CAPITAL C|A|N|28-Dec-2023
JPMBK0001876|SELECT INVESTMENT SERIES|A|N|28-Dec-2023
JPMBK0001877|HANDELSBANKEN GLOBAL SELE|A|N|28-Dec-2023
JPMBK0001878|HANDELSBANKEN HALLBAR ENE|A|N|28-Dec-2023
JPMBK0001879|CORONATION GLOBAL CAPITAL|A|N|28-Dec-2023
JPMBK0001882|HANDELSBANKEN GLOBAL INDE|A|N|28-Dec-2023
JPMBK0001883|HANDELSBANKEN EMERGING MA|A|N|28-Dec-2023
JPMBK0001884|COLUMBIA VARIABLE PORTFOL|A|N|28-Dec-2023
JPMBK0001886|COLUMBIA VARIABLE PORTFOL|A|N|28-Dec-2023
JPMBK0001887|FLEXSHARES EMERGING MARKE|A|N|28-Dec-2023
JPMBK0001890|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0001893|T. ROWE PRICE TOTAL RETUR|A|N|28-Dec-2023
JPMBK0001894|BLACKROCK CDN MSCI EMERGI|A|N|28-Dec-2023
JPMBK0001895|CDN ACWI ALPHA TILTS FUND|A|N|28-Dec-2023
JPMBK0001896|T. ROWE PRICE GLOBAL GROW|A|N|28-Dec-2023
JPMBK0001897|T. ROWE PRICE FUNDS OEIC-|A|N|28-Dec-2023
JPMBK0001898|T. ROWE PRICE FUNDS OEIC-|A|N|28-Dec-2023
JPMBK0001899|T. ROWE PRICE FUNDS OEIC-|A|N|28-Dec-2023
JPMBK0001900|CAPITAL GROUP CAPITAL INC|A|N|28-Dec-2023
JPMBK0001901|CAPITAL GROUP AMERICAN BA|A|N|28-Dec-2023
JPMBK0001902|T. ROWE PRICE GLOBAL ALLO|A|N|28-Dec-2023
JPMBK0001903|T.ROWE PRICE GLOBAL INDUS|A|N|28-Dec-2023
JPMBK0001905|T. ROWE PRICE MULTI-STRAT|A|N|28-Dec-2023
JPMBK0001906|T. ROWE PRICE ASIA OPPORT|A|N|28-Dec-2023
JPMBK0001907|T. ROWE PRICE EMERGING MA|A|N|28-Dec-2023
JPMBK0001908|CORONATION ACTIVE GLOBAL|A|N|28-Dec-2023
JPMBK0001909|CORONATION GLOBAL STRATEG|A|N|28-Dec-2023
JPMBK0001910|CORONATION GLOBAL OPPORTU|A|N|28-Dec-2023
JPMBK0001911|T. ROWE PRICE INTERNATION|A|N|28-Dec-2023
JPMBK0001912|T. ROWE PRICE INTERNATION|A|N|28-Dec-2023
JPMBK0001914|MULTI-MANAGER ALTERNATIVE|A|N|28-Dec-2023
JPMBK0001915|SOCIETE GENERALE SECURITI|A|N|28-Dec-2023
JPMBK0001916|CAPITAL GROUP NEW WORLD T|A|N|28-Dec-2023
JPMBK0001917|CAPITAL GROUP SMALLCAP WO|A|N|28-Dec-2023
JPMBK0001918|MULTI-MANAGER DIRECTIONAL|A|N|28-Dec-2023
JPMBK0001919|MULTI-MANAGER INTERNATION|A|N|28-Dec-2023
JPMBK0001920|CORONATION GLOBAL BOND FU|A|N|28-Dec-2023
JPMBK0001921|SAS TRUSTEE CORPORATION P|A|N|28-Dec-2023
JPMBK0001922|JPMORGAN FUNDS GDR|A|N|28-Dec-2023
JPMBK0001923|JPMORGAN FUNDS FCCB|A|N|28-Dec-2023
JPMBK0001925|FLOURISH INVESTMENT CORPO|A|N|28-Dec-2023
JPMBK0001926|PRAGMA FUND SPC - EQUITIE|A|N|28-Dec-2023
JPMBK0001927|CORONATION GLOBAL EQUITY|A|N|28-Dec-2023
JPMBK0001928|T. ROWE PRICE GLOBAL GROW|A|N|28-Dec-2023
JPMBK0001929|T. ROWE PRICE GROWTH STOC|A|N|28-Dec-2023
JPMBK0001930|T. ROWE PRICE GLOBAL TECH|A|N|28-Dec-2023
JPMBK0001931|T. ROWE PRICE COMMUNICATI|A|N|28-Dec-2023
JPMBK0001932|T. ROWE PRICE GLOBAL GROW|A|N|28-Dec-2023
JPMBK0001934|CAPITAL GROUP WORLD GROWT|A|N|28-Dec-2023
JPMBK0001936|CAPITAL GROUP WORLD GROWT|A|N|28-Dec-2023
JPMBK0001937|CAPITAL GROUP WORLD GROWT|A|N|28-Dec-2023
JPMBK0001938|T. ROWE PRICE GROWTH STOC|A|N|28-Dec-2023
JPMBK0001939|ARTISAN SUSTAINABLE EMERG|A|N|28-Dec-2023
JPMBK0001940|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001941|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001942|CAPITAL GROUP NEW ECONOMY|A|N|28-Dec-2023
JPMBK0001943|CAPITAL GROUP NEW ECONOMY|A|N|28-Dec-2023
JPMBK0001944|CAPITAL GROUP NEW ECONOMY|A|N|28-Dec-2023
JPMBK0001945|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001947|EQUITY TRUSTEES LIMITED A|A|N|28-Dec-2023
JPMBK0001948|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001949|BLACKROCK MSCI ACWI EX US|A|N|28-Dec-2023
JPMBK0001950|BLACKROCK MSCI ACWI ESG F|A|N|28-Dec-2023
JPMBK0001951|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001952|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001953|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001954|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001956|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001957|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001958|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001959|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001960|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001961|ARTISAN PARTNERS GLOBAL F|A|N|28-Dec-2023
JPMBK0001962|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001964|TCORPIM EMERGING MARKET D|A|N|28-Dec-2023
JPMBK0001965|NORDEA GENERATIONSFOND 90|A|N|28-Dec-2023
JPMBK0001966|COPTHALL MAURITIUS INVEST|A|N|28-Dec-2023
JPMBK0001968|SELECT INVESTMENT SERIES|A|N|28-Dec-2023
JPMBK0001969|T. ROWE PRICE FUNDS OEIC-|A|N|28-Dec-2023
JPMBK0001970|SELECT INVESTMENT SERIES|A|N|28-Dec-2023
JPMBK0001973|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001974|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001975|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001976|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001977|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001979|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001980|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001982|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
JPMBK0001984|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001985|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001986|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0001987|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0001988|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001989|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001990|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0001991|EQ ADVISORS TRUST - EQ/MF|A|N|28-Dec-2023
JPMBK0001992|METZLER ASSET MANAGEMENT|A|N|28-Dec-2023
JPMBK0001993|EQ ADVISORS TRUST - EQ/T.|A|N|28-Dec-2023
JPMBK0001994|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0001996|EQ ADVISORS TRUST - EQ/LA|A|N|28-Dec-2023
JPMBK0001997|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001998|T.ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0001999|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0002000|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0002002|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0002003|EQ ADVISORS TRUST - EQ/IN|A|N|28-Dec-2023
JPMBK0002004|EQ ADVISORS TRUST - EQ/MF|A|N|28-Dec-2023
JPMBK0002005|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0002006|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0002007|CAPITAL GROUP WORLD GROWT|A|N|28-Dec-2023
JPMBK0002008|CAPITAL GROUP EUROPACIFIC|A|N|28-Dec-2023
JPMBK0002009|CAPITAL GROUP GROWTH FUND|A|N|28-Dec-2023
JPMBK0002010|CAPITAL GROUP AMCAP TRUST|A|N|28-Dec-2023
JPMBK0002011|CAPITAL GROUP FUNDAMENTAL|A|N|28-Dec-2023
JPMBK0002012|CAPITAL GROUP NEW ECONOMY|A|N|28-Dec-2023
JPMBK0002013|CAPITAL GROUP INTERNATION|A|N|28-Dec-2023
JPMBK0002015|NORDEA SUSTAINABLE SELECT|A|N|28-Dec-2023
JPMBK0002016|AUSTRALIANSUPER INVESTMEN|A|N|28-Dec-2023
JPMBK0002017|NORDEA SUSTAINABLE SELECT|A|N|28-Dec-2023
JPMBK0002018|NORDEA SUSTAINABLE SELECT|A|N|28-Dec-2023
JPMBK0002019|VANGUARD FIDUCIARY TRUST|A|N|28-Dec-2023
JPMBK0002020|EQ ADVISORS TRUST - EQ/MF|A|N|28-Dec-2023
JPMBK0002021|KAPITALFORENINGEN INDUSTR|A|N|28-Dec-2023
JPMBK0002022|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0002023|T. ROWE PRICE GLOBAL MULT|A|N|28-Dec-2023
JPMBK0002024|NORDEA SUSTAINABLE EQUITI|A|N|28-Dec-2023
JPMBK0002025|EQ ADVISORS TRUST - EQ FI|A|N|28-Dec-2023
JPMBK0002027|NEW YORK LIFE INSURANCE C|A|N|28-Dec-2023
JPMBK0002029|EQ ADVISORS TRUST - MULTI|A|N|28-Dec-2023
JPMBK0002030|KIM PRIVATE NOBLE CLASS G|A|N|28-Dec-2023
JPMBK0002031|KIM PRIVATE PRIME GLOBAL|A|N|28-Dec-2023
JPMBK0002032|COLUMBIA OVERSEAS CORE FU|A|N|28-Dec-2023
JPMBK0002034|VAERDIPAPIRFONDEN NORDEA|A|N|28-Dec-2023
JPMBK0002035|VAERDIPAPIRFONDEN NORDEA|A|N|28-Dec-2023
JPMBK0002036|NORDEA 1 - ASIAN STARS EQ|A|N|28-Dec-2023
JPMBK0002037|NORDEA 1 - GLOBAL REAL ES|A|N|28-Dec-2023
JPMBK0002038|NORDEA 2 SICAV - VAG OPTI|A|N|28-Dec-2023
JPMBK0002040|JPMORGAN EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0002041|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0002042|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0002043|SELECT INVESTMENT SERIES|A|N|28-Dec-2023
JPMBK0002044|SELECT INVESTMENT SERIES|A|N|28-Dec-2023
JPMBK0002045|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0002046|NATIONWIDE JANUS HENDERSO|A|N|28-Dec-2023
JPMBK0002049|BLACKROCK STRATEGIC INCOM|A|N|28-Dec-2023
JPMBK0002050|VANGUARD INTERNATIONAL CO|A|N|28-Dec-2023
JPMBK0002051|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0002056|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
JPMBK0002057|VANGUARD ACTIVE EMERGING|A|N|28-Dec-2023
JPMBK0002058|CAPITAL GROUP AMERICAN BA|A|N|28-Dec-2023
JPMBK0002059|VANGUARD ACTIVE GLOBAL GR|A|N|28-Dec-2023
JPMBK0002060|PUBLIC INVESTMENT FUND -|A|N|28-Dec-2023
JPMBK0002061|MIC REDWOOD 1 RSC LIMITED|A|N|28-Dec-2023
JPMBK0002062|JANUS HENDERSON CAPITAL F|A|N|28-Dec-2023
JPMBK0002063|JANUS HENDERSON CAPITAL F|A|N|28-Dec-2023
JPMBK0002064|JANUS HENDERSON CAPITAL F|A|N|28-Dec-2023
JPMBK0002066|JANUS HENDERSON CAPITAL F|A|N|28-Dec-2023
JPMBK0002068|MIC REDWOOD 1 RSC LIMITED|A|N|28-Dec-2023
JPMBK0002069|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0002070|NORDEA DEDICATED INVESTME|A|N|28-Dec-2023
JPMBK0002071|AMERICAN FUNDS GLOBAL BAL|A|N|28-Dec-2023
JPMBK0002072|AMERICAN FUNDS EMERGING M|A|N|28-Dec-2023
JPMBK0002073|AMERICAN FUNDS GLOBAL BAL|A|N|28-Dec-2023
JPMBK0002077|NORDEA 2 SICAV - GLOBAL R|A|N|28-Dec-2023
JPMBK0002078|SELECT INVESTMENT SERIES|A|N|28-Dec-2023
JPMBK0002079|SELECT INVESTMENT SERIES|A|N|28-Dec-2023
JPMBK0002080|JPMORGAN FUND ICVC - JPM|A|N|28-Dec-2023
JPMBK0002081|NORDEA DEDICATED INVESTME|A|N|28-Dec-2023
JPMBK0002083|SELECT INVESTMENT SERIES|A|N|28-Dec-2023
JPMBK0002086|UNIVERSAL-INVESTMENT-GESE|A|N|28-Dec-2023
JPMBK0002087|T.ROWE PRICE FUNDS SICAV-|A|N|28-Dec-2023
JPMBK0002088|T.ROWE PRICE FUNDS SICAV-|A|N|28-Dec-2023
JPMBK0002089|KAPITALFORENINGEN INDUSTR|A|N|28-Dec-2023
JPMBK0002090|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0002092|COMMINGLED PENSION TRUST|A|N|28-Dec-2023
JPMBK0002093|HUA NAN COMMERCIAL BANK L|A|N|28-Dec-2023
JPMBK0002094|FRANKLIN EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0002095|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0002096|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0002097|STICHTING DEPOSITARY APG|A|N|28-Dec-2023
JPMBK0002099|VANGUARD TOTAL INTERNATIO|A|N|28-Dec-2023
JPMBK0002100|VANGUARD FIDUCIARY TRUST|A|N|28-Dec-2023
JPMBK0002101|PUB EQUITIES EMERGING MAR|A|N|28-Dec-2023
JPMBK0002102|UNIVERSAL-INVESTMENT-GESE|A|N|28-Dec-2023
JPMBK0002103|NVIT GS EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0002104|CORONATION COMMON CONTRAC|A|N|28-Dec-2023
JPMBK0002105|DEKA INVESTMENT GMBH RE F|A|N|28-Dec-2023
JPMBK0002106|FIDELITY ASIAN VALUES PLC|A|N|28-Dec-2023
JPMBK0002109|SKAGEN KON TIKI VERDIPAPI|A|N|28-Dec-2023
JPMBK0002110|SKAGEN KON-TIKI VERDIPAPI|A|N|28-Dec-2023
JPMBK0002111|SKAGEN GLOBAL VERDIPAPIRF|A|N|28-Dec-2023
JPMBK0002112|SKAGEN GLOBAL II VERDIPAP|A|N|28-Dec-2023
JPMBK0002113|SKAGEN GLOBAL III VERDIPA|A|N|28-Dec-2023
JPMBK0002114|SKAGEN VEKST VERDIPAPIRFO|A|N|28-Dec-2023
JPMBK0002115|SKAGEN VEKST VERDIPAPIRFO|A|N|28-Dec-2023
JPMBK0002116|SKAGEN M2 VERDIPAPIRFOND|A|N|28-Dec-2023
JPMBK0002117|SKAGEN FOCUS VERDIPAPIRFO|A|N|28-Dec-2023
JPMBK0002118|CAPITAL GROUP GLOBAL TOTA|A|N|28-Dec-2023
JPMBK0002119|FRANKLIN TEMPLETON SPECIA|A|N|28-Dec-2023
JPMBK0002120|T. ROWE PRICE SCIENCE & T|A|N|28-Dec-2023
JPMBK0002121|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0002122|CAPITAL GROUP ASIAN HORIZ|A|N|28-Dec-2023
JPMBK0002123|CAPITAL GROUP ASIAN HORIZ|A|N|28-Dec-2023
JPMBK0002124|CAPITAL GROUP ASIAN HORIZ|A|N|28-Dec-2023
JPMBK0002125|JPMORGAN FUND ICVC - JPM|A|N|28-Dec-2023
JPMBK0002126|DAI-ICHI LIFE INTERNATION|A|N|28-Dec-2023
JPMBK0002127|JPMORGAN FUND II ICVC - J|A|N|28-Dec-2023
JPMBK0002128|MAINSTAY CANDRIAM EMERGIN|A|N|28-Dec-2023
JPMBK0002129|MAINSTAY EPOCH CAPITAL GR|A|N|28-Dec-2023
JPMBK0002130|MAINSTAY EPOCH INTERNATIO|A|N|28-Dec-2023
JPMBK0002131|MAINSTAY MACKAY INTERNATI|A|N|28-Dec-2023
JPMBK0002132|MAINSTAY WMC INTERNATIONA|A|N|28-Dec-2023
JPMBK0002133|INVESTERINGSFORENINGEN NO|A|N|28-Dec-2023
JPMBK0002134|EMERGING MARKETS LOCAL CU|A|N|28-Dec-2023
JPMBK0002135|EMERGING MARKETS FLEXIBLE|A|N|28-Dec-2023
JPMBK0002136|NORDEA 1 - GLOBAL SOCIAL|A|N|28-Dec-2023
JPMBK0002137|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0002138|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0002139|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0002140|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0002141|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0002143|BLACKROCK INTERNATIONAL I|A|N|28-Dec-2023
JPMBK0002144|KAPITALFORENINGEN PENSAM|A|N|28-Dec-2023
JPMBK0002145|NORDEA 2 SICAV - EMERGING|A|N|28-Dec-2023
JPMBK0002146|ARTISAN INTERNATIONAL EXP|A|N|28-Dec-2023
JPMBK0002147|GLOBAL IMPACT COLLECTIVE|A|N|28-Dec-2023
JPMBK0002148|NORDEA 1 ? GLOBAL DISRUPT|A|N|28-Dec-2023
JPMBK0002150|BLACKROCK GLOBAL IMPACT F|A|N|28-Dec-2023
JPMBK0002151|BLACKROCK SUSTAINABLE ADV|A|N|28-Dec-2023
JPMBK0002152|BLACKROCK GLOBAL ALLOCATI|A|N|28-Dec-2023
JPMBK0002153|TEMPLETON GROWTH FUND|A|N|28-Dec-2023
JPMBK0002154|GLOBAL ALPHA TILTS FUND B|A|N|28-Dec-2023
JPMBK0002155|PRAGMA FUND SPC - EQUITIE|A|N|28-Dec-2023
JPMBK0002156|GLOBAL ALL CAP ALPHA TILT|A|N|28-Dec-2023
JPMBK0002157|RAGS-FUNDMASTER|A|N|28-Dec-2023
JPMBK0002158|MIRAE ASSET ER GLOBAL PRI|A|N|28-Dec-2023
JPMBK0002159|QUADRATURE CAPITAL VECTOR|A|N|28-Dec-2023
JPMBK0002160|CLEARBRIDGE RARE EMERGING|A|N|28-Dec-2023
JPMBK0002161|MARTIN CURRIE EMERGING MA|A|N|28-Dec-2023
JPMBK0002162|BRANDYWINE GLOBAL INCOME|A|N|28-Dec-2023
JPMBK0002163|CLEARBRIDGE RARE INFRASTR|A|N|28-Dec-2023
JPMBK0002164|CLEARBRIDGE RARE INFRASTR|A|N|28-Dec-2023
JPMBK0002165|GLOBAL DIVIDEND INCOME FU|A|N|28-Dec-2023
JPMBK0002166|ISHARES EMERGING MARKET S|A|N|28-Dec-2023
JPMBK0002167|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0002168|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0002169|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0002170|NORDEA EQUITY OPPORTUNITI|A|N|28-Dec-2023
JPMBK0002171|MFS EMERGING MARKETS EQUI|A|N|28-Dec-2023
JPMBK0002172|GLOBAL ALPHA TILTS ESG NO|A|N|28-Dec-2023
JPMBK0002173|MAINSTAY VP EMERGING MARK|A|N|28-Dec-2023
JPMBK0002174|MAINSTAY VP MACKAY INTERN|A|N|28-Dec-2023
JPMBK0002175|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0002176|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0002177|CARE SUPER PTY LTD AS TRU|A|N|28-Dec-2023
JPMBK0002178|T. ROWE PRICE FUNDS B SIC|A|N|28-Dec-2023
JPMBK0002179|T. ROWE PRICE FUNDS B SIC|A|N|28-Dec-2023
JPMBK0002180|KAPITALFORENINGEN LD GLOB|A|N|28-Dec-2023
JPMBK0002181|FIDELITY GLOBAL FUTURE LE|A|N|28-Dec-2023
JPMBK0002183|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0002184|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
JPMBK0002185|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0002186|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0002187|MAINSTAY CANDRIAM EMERGIN|A|N|28-Dec-2023
JPMBK0002188|ABU DHABI INVESTMENT AUTH|A|N|28-Dec-2023
JPMBK0002189|JNL EMERGING MARKETS INDE|A|N|28-Dec-2023
JPMBK0002190|MFS INTERNATIONAL GROWTH|A|N|28-Dec-2023
JPMBK0002191|FRANKLIN TEMPLETON AUSTRA|A|N|28-Dec-2023
JPMBK0002192|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0002193|BLACKROCK FUNDS I ICAV -|A|N|28-Dec-2023
JPMBK0002194|AGF EMERGING MARKETS EQUI|A|N|28-Dec-2023
JPMBK0002196|NORDEA DEDICATED INVESTME|A|N|28-Dec-2023
JPMBK0002197|MFS EMERGING MARKETS DEBT|A|N|28-Dec-2023
JPMBK0002198|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0002199|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0002200|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0002201|BLACKROCK FUNDS I ICAV -|A|N|28-Dec-2023
JPMBK0002203|NORDEA 1 SICAV - GLOBAL D|A|N|28-Dec-2023
JPMBK0002204|PUBLIC INVESTMENT FUND|A|N|28-Dec-2023
JPMBK0002205|SEB WEALTH MANAGEMENT TRY|A|N|28-Dec-2023
JPMBK0002206|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0002209|FRANKLIN TEMPLETON AUSTRA|A|N|28-Dec-2023
JPMBK0002210|T. ROWE PRICE GROWTH STOC|A|N|28-Dec-2023
JPMBK0002212|T. ROWE PRICE GROWTH STOC|A|N|28-Dec-2023
JPMBK0002214|NORDEA 2 SICAV - GLOBAL O|A|N|28-Dec-2023
JPMBK0002215|NORDEA 1 SICAV - GLOBAL O|A|N|28-Dec-2023
JPMBK0002217|KAPITALFORENINGEN LD SMAR|A|N|28-Dec-2023
JPMBK0002218|CAPITAL GROUP AMERICAN BA|A|N|28-Dec-2023
JPMBK0002219|JPMORGAN CHASE BANK NATIO|A|N|28-Dec-2023
JPMBK0002220|CAPITAL GROUP AMERICAN BA|A|N|28-Dec-2023
JPMBK0002221|CAPITAL GROUP AMERICAN BA|A|N|28-Dec-2023
JPMBK0002222|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0002223|PINEBRIDGE EMERGING MARKE|A|N|28-Dec-2023
JPMBK0002224|JPMORGAN EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0002225|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0002226|ARROWSTREET GLOBAL EQUITY|A|N|28-Dec-2023
JPMBK0002228|MACQUARIE TRUE INDEX EMER|A|N|28-Dec-2023
JPMBK0002229|MACQUARIE MULTI-FACTOR FU|A|N|28-Dec-2023
JPMBK0002230|WALTER SCOTT EMERGING MAR|A|N|28-Dec-2023
JPMBK0002231|DEKA INTERNATIONAL S.A. R|A|N|28-Dec-2023
JPMBK0002233|T. ROWE PRICE GLOBAL IMPA|A|N|28-Dec-2023
JPMBK0002234|FIDELITY INSTITUTIONAL  F|A|N|28-Dec-2023
JPMBK0002235|T. ROWE PRICE GLOBAL IMPA|A|N|28-Dec-2023
JPMBK0002236|FIDELITY INSTITUTIONAL FU|A|N|28-Dec-2023
JPMBK0002237|INTECH GLOBAL ALL COUNTRY|A|N|28-Dec-2023
JPMBK0002238|JANUS HENDERSON INTERNATI|A|N|28-Dec-2023
JPMBK0002239|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0002240|BLACKROCK DYNAMIC HIGH IN|A|N|28-Dec-2023
JPMBK0002241|BLACKROCK MULTI-ASSET INC|A|N|28-Dec-2023
JPMBK0002242|JNL BLACKROCK GLOBAL NATU|A|N|28-Dec-2023
JPMBK0002243|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0002244|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0002245|MARTIN CURRIE PROPERTY SE|A|N|28-Dec-2023
JPMBK0002246|MFS GLOBAL AGGREGATE OPPO|A|N|28-Dec-2023
JPMBK0002247|MARTIN CURRIE GLOBAL REAL|A|N|28-Dec-2023
JPMBK0002250|KAPITALFORENINGEN INSTITU|A|N|28-Dec-2023
JPMBK0002251|DEKA INVESTMENT GMBH RE E|A|N|28-Dec-2023
JPMBK0002252|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0002253|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0002254|CORONATION GLOBAL OPTIMUM|A|N|28-Dec-2023
JPMBK0002255|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0002256|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0002257|CAPITAL GROUP WORLD DIVID|A|N|28-Dec-2023
JPMBK0002258|CAPITAL GROUP WORLD DIVID|A|N|28-Dec-2023
JPMBK0002259|CAPITAL GROUP WORLD DIVID|A|N|28-Dec-2023
JPMBK0002260|BLACKROCK FUNDS I ICAV -|A|N|28-Dec-2023
JPMBK0002261|THE SAUDI FOURTH INVESTME|A|N|28-Dec-2023
JPMBK0002262|NORDEA 1 SICAV - GLOBAL I|A|N|28-Dec-2023
JPMBK0002263|THE SAUDI SECOND INVESTME|A|N|28-Dec-2023
JPMBK0002264|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0002265|WORLDWIDE HEALTHCARE TRUS|A|N|28-Dec-2023
JPMBK0002267|SUMITOMO MITSUI FINANCIAL|A|N|28-Dec-2023
JPMBK0002268|JANUS HENDERSON ALL-CAP E|A|N|28-Dec-2023
JPMBK0002269|DEKA INVESTMENT GMBH RE D|A|N|28-Dec-2023
JPMBK0002270|VANGUARD ACTIVE EMERGING|A|N|28-Dec-2023
JPMBK0002271|DEKA INTERNATIONAL SA RE|A|N|28-Dec-2023
JPMBK0002272|STICHTING PENSIOENFONDS Z|A|N|28-Dec-2023
JPMBK0002273|INDUSTRIENS PENSIONSFORSI|A|N|28-Dec-2023
JPMBK0002274|FRANKLIN TEMPLETON INVEST|A|N|28-Dec-2023
JPMBK0002275|ALPHA ADVANTAGE GLOBAL FU|A|N|28-Dec-2023
JPMBK0002276|MSCI ACWI EX-FOSSIL FUELS|A|N|28-Dec-2023
JPMBK0002279|VANGUARD EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0002280|FRANKLIN INNOVATION FUND|A|N|28-Dec-2023
JPMBK0002281|AQR EMERGING SMALL CAP EQ|A|N|28-Dec-2023
JPMBK0002282|AVIVA INVESTORS INVESTMEN|A|N|28-Dec-2023
JPMBK0002283|TRPH CORPORATION|A|N|28-Dec-2023
JPMBK0002285|TRPH CORPORATION GDR|A|N|28-Dec-2023
JPMBK0002286|DEKA INTERNATIONAL S.A.RE|A|N|28-Dec-2023
JPMBK0002287|AVIVA INVESTORS PORTFOLIO|A|N|28-Dec-2023
JPMBK0002288|VELLIV PENSION & LIVSFORS|A|N|28-Dec-2023
JPMBK0002289|AQR EMERGING SMALL CAP EQ|A|N|28-Dec-2023
JPMBK0002290|PLATINUM ILLUMINATION A 2|A|N|28-Dec-2023
JPMBK0002291|AVIVA INVESTORS PORTFOLIO|A|N|28-Dec-2023
JPMBK0002292|AVIVA INVESTORS PORTFOLIO|A|N|28-Dec-2023
JPMBK0002293|AVIVA INVESTORS PORTFOLIO|A|N|28-Dec-2023
JPMBK0002294|AVIVA INVESTORS PORTFOLIO|A|N|28-Dec-2023
JPMBK0002295|STICHTING PENSIOENFONDS A|A|N|28-Dec-2023
JPMBK0002297|CAPITAL GROUP GLOBAL SCRE|A|N|28-Dec-2023
JPMBK0002298|CAPITAL GROUP GLOBAL SCRE|A|N|28-Dec-2023
JPMBK0002299|CAPITAL GROUP GLOBAL SCRE|A|N|28-Dec-2023
JPMBK0002300|JANUS HENDERSON INTERNATI|A|N|28-Dec-2023
JPMBK0002301|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002302|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002303|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002304|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002305|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002306|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002307|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002308|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002309|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002310|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002311|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002312|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002313|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002314|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002315|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002316|CITADEL SECURITIES SINGAP|A|N|28-Dec-2023
JPMBK0002317|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002318|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002319|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002320|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002321|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002322|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002323|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002324|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002325|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002326|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002327|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0002328|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0002329|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002330|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002331|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002332|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002333|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002334|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002335|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002336|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002337|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002338|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002339|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002340|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002341|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002342|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002343|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002344|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002345|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002346|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002347|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002348|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002349|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002350|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002351|MAINSTAY VP FIDELITY INST|A|N|28-Dec-2023
JPMBK0002352|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002353|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002354|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002355|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002356|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002357|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002358|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002359|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002360|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002361|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002362|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002363|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002364|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002365|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002366|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002367|NORDEA SUSTAINABLE SELECT|A|N|28-Dec-2023
JPMBK0002368|JANUS HENDERSON CAPITAL F|A|N|28-Dec-2023
JPMBK0002369|BLACKROCK STRATEGIC INCOM|A|N|28-Dec-2023
JPMBK0002370|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0002371|MINISTRY OF ECONOMY AND F|A|N|28-Dec-2023
JPMBK0002372|T. ROWE PRICE EMERGING MA|A|N|28-Dec-2023
JPMBK0002373|COLUMBIA TRUST EMERGING M|A|N|28-Dec-2023
JPMBK0002375|T. ROWE PRICE EMERGING MA|A|N|28-Dec-2023
JPMBK0002376|ROYCE GLOBAL SMALL CAP PR|A|N|28-Dec-2023
JPMBK0002377|ARTISAN GLOBAL UNCONSTRAI|A|N|28-Dec-2023
JPMBK0002378|ARTISAN EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0002379|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
JPMBK0002380|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002381|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002382|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002383|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002384|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002385|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002386|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002387|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002388|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002389|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002390|BUREAU OF LABOR FUNDS- BU|A|N|28-Dec-2023
JPMBK0002391|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002392|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002393|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002394|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002395|ETHOS EM SMID MASTER FUND|A|N|28-Dec-2023
JPMBK0002396|FLEXSHARES ESG AND CLIMAT|A|N|28-Dec-2023
JPMBK0002397|BLACKROCK UCITS FUNDS - B|A|N|28-Dec-2023
JPMBK0002398|NORDEA 1 SICAV - GLOBAL C|A|N|28-Dec-2023
JPMBK0002399|TRINITY COLLEGE CAMBRIDGE|A|N|28-Dec-2023
JPMBK0002400|INVESTERINGSFORENINGEN DA|A|N|28-Dec-2023
JPMBK0002401|INVESTERINGSFORENINGEN DA|A|N|28-Dec-2023
JPMBK0002402|INVESTERINGSFORENINGEN DA|A|N|28-Dec-2023
JPMBK0002403|KAPITALFORENINGEN DANSKE|A|N|28-Dec-2023
JPMBK0002404|INVESTERINGSFORENINGEN DA|A|N|28-Dec-2023
JPMBK0002405|INVESTERINGSFORENINGEN DA|A|N|28-Dec-2023
JPMBK0002406|INVESTERINGSFORENINGEN DA|A|N|28-Dec-2023
JPMBK0002407|KAPITALFORENINGEN DANSKE|A|N|28-Dec-2023
JPMBK0002408|KAPITALFORENINGEN DANSKE|A|N|28-Dec-2023
JPMBK0002409|BLACKROCK FUNDS I ICAV-BL|A|N|28-Dec-2023
JPMBK0002410|CAPITAL GROUP INTERNATION|A|N|28-Dec-2023
JPMBK0002411|BLACKROCK EMERGING MARKET|A|N|28-Dec-2023
JPMBK0002412|FIDELITY INVESTMENT FUNDS|A|N|28-Dec-2023
JPMBK0002413|DEKA INTERNATIONAL S.A. R|A|N|28-Dec-2023
JPMBK0002414|BLACKROCK SUSTAINABLE LOW|A|N|28-Dec-2023
JPMBK0002415|SEVENTY SECOND INVESTMENT|A|N|28-Dec-2023
JPMBK0002416|BLACKROCK ACTIVE SELECTIO|A|N|28-Dec-2023
JPMBK0002417|SEVENTY SECOND INVESTMENT|A|N|28-Dec-2023
JPMBK0002418|BRANDYWINE GLOBAL OPPORTU|A|N|28-Dec-2023
JPMBK0002419|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0002420|TEMPLETON GLOBAL INVESTME|A|N|28-Dec-2023
JPMBK0002421|BLACKROCK MANAGED INCOME|A|N|28-Dec-2023
JPMBK0002422|PROSHARES ON-DEMAND ETF|A|N|28-Dec-2023
JPMBK0002423|CAPITAL GROUP U.S. CORE F|A|N|28-Dec-2023
JPMBK0002424|CAPITAL GROUP INTERNATION|A|N|28-Dec-2023
JPMBK0002425|T. ROWE PRICE FUNDS B SIC|A|N|28-Dec-2023
JPMBK0002426|UNIVERSAL-INVESTMENT-GESE|A|N|28-Dec-2023
JPMBK0002428|T. ROWE PRICE FUNDS B SIC|A|N|28-Dec-2023
JPMBK0002429|DECUNDO INVESTMENTS HOLDI|A|N|28-Dec-2023
JPMBK0002430|BUREAU OF LABOR FUNDS- LA|A|N|28-Dec-2023
JPMBK0002431|CAPITAL GROUP U.S. INFLAT|A|N|28-Dec-2023
JPMBK0002432|FRANKLIN MARTIN CURRIE SU|A|N|28-Dec-2023
JPMBK0002433|COLUMBIA TRUST OVERSEAS V|A|N|28-Dec-2023
JPMBK0002434|PROSHARES PET CARE ETF|A|N|28-Dec-2023
JPMBK0002435|PROSHARES MSCI TRANSFORMA|A|N|28-Dec-2023
JPMBK0002436|NORDEA STRATEGA 90 FUND|A|N|28-Dec-2023
JPMBK0002437|INVESTERINGSFORENINGEN DA|A|N|28-Dec-2023
JPMBK0002438|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
JPMBK0002439|KIM PRIVATE NOBLE CLASS G|A|N|28-Dec-2023
JPMBK0002440|INVESTERINGSFORENINGEN DA|A|N|28-Dec-2023
JPMBK0002441|INVESTERINGSFORENINGEN BA|A|N|28-Dec-2023
JPMBK0002442|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
JPMBK0002443|INVESTERINGSFORENINGEN DA|A|N|28-Dec-2023
JPMBK0002444|INVESTERINGSFORENINGEN BA|A|N|28-Dec-2023
JPMBK0002445|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
JPMBK0002446|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
JPMBK0002447|T. ROWE PRICE FUNDS B SIC|A|N|28-Dec-2023
JPMBK0002448|INVESTERINGSFORENINGEN DA|A|N|28-Dec-2023
JPMBK0002449|T. ROWE PRICE FUNDS B SIC|A|N|28-Dec-2023
JPMBK0002450|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0002451|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0002452|VANGUARD ADVICE SELECT IN|A|N|28-Dec-2023
JPMBK0002453|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0002454|VANGUARD ADVICE SELECT GL|A|N|28-Dec-2023
JPMBK0002455|T. ROWE PRICE FUNDS OEIC|A|N|28-Dec-2023
JPMBK0002456|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0002457|T. ROWE PRICE FUNDS OEIC|A|N|28-Dec-2023
JPMBK0002458|EQ ADVISORS TRUST - EQ EM|A|N|28-Dec-2023
JPMBK0002459|GREENFOREST NEW ENERGIES|A|N|28-Dec-2023
JPMBK0002460|BLACKROCK SUSTAINABLE TOT|A|N|28-Dec-2023
JPMBK0002461|KAPITALFORENINGEN DANSKE|A|N|28-Dec-2023
JPMBK0002462|INVESTERINGSFORENINGEN DA|A|N|28-Dec-2023
JPMBK0002463|INVESTERINGSFORENINGEN DA|A|N|28-Dec-2023
JPMBK0002464|COLUMBIA TRUST EMERGING M|A|N|28-Dec-2023
JPMBK0002465|ARTISAN INTERNATIONAL EXP|A|N|28-Dec-2023
JPMBK0002466|FEDERATED UNIT TRUST - IN|A|N|28-Dec-2023
JPMBK0002467|NORDEA 1 SICAV ? GLOBAL S|A|N|28-Dec-2023
JPMBK0002468|NORDEA 1 SICAV ? MULTI-AS|A|N|28-Dec-2023
JPMBK0002470|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0002471|T. ROWE PRICE FUNDS OEIC|A|N|28-Dec-2023
JPMBK0002473|T. ROWE PRICE FUNDS OEIC|A|N|28-Dec-2023
JPMBK0002474|GAMLA LIVFORSAKRINGSAKTIE|A|N|28-Dec-2023
JPMBK0002476|JPMORGAN SOCIAL ADVANCEME|A|N|28-Dec-2023
JPMBK0002477|NORDEA 1 SICAV - GLOBAL E|A|N|28-Dec-2023
JPMBK0002478|NORDEA 1 SICAV - EMERGING|A|N|28-Dec-2023
JPMBK0002479|T. ROWE PRICE SPECTRUM MO|A|N|28-Dec-2023
JPMBK0002480|T. ROWE PRICE SPECTRUM MO|A|N|28-Dec-2023
JPMBK0002481|T. ROWE PRICE SPECTRUM CO|A|N|28-Dec-2023
JPMBK0002482|EMERGING MARKETS EX CHINA|A|N|28-Dec-2023
JPMBK0002483|UNIVERSAL-INVESTMENT-GESE|A|N|28-Dec-2023
JPMBK0002485|T. ROWE PRICE FUNDS OEIC|A|N|28-Dec-2023
JPMBK0002486|T. ROWE PRICE FUNDS OEIC|A|N|28-Dec-2023
JPMBK0002488|IOOF INVESTMENT SERVICES|A|N|28-Dec-2023
JPMBK0002489|CAPITAL GROUP CORE PLUS T|A|N|28-Dec-2023
JPMBK0002490|UNIVERSAL-INVESTMENT-GESE|A|N|28-Dec-2023
JPMBK0002491|JPMORGAN CLIMATE CHANGE S|A|N|28-Dec-2023
JPMBK0002492|ARTISAN PARTNERS GLOBAL F|A|N|28-Dec-2023
JPMBK0002493|ARTISAN PARTNERS GLOBAL F|A|N|28-Dec-2023
JPMBK0002494|UNIVERSAL-INVESTMENT-GESE|A|N|28-Dec-2023
JPMBK0002496|BLACKROCK SUSTAINABLE BAL|A|N|28-Dec-2023
JPMBK0002497|JNL / AB SUSTAINABLE GLOB|A|N|28-Dec-2023
JPMBK0002498|COMMINGLED PENSION TRUST|A|N|28-Dec-2023
JPMBK0002499|FRANKLIN BRANDYWINE GLOBA|A|N|28-Dec-2023
JPMBK0002500|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0002501|JPMORGAN SUSTAINABLE CONS|A|N|28-Dec-2023
JPMBK0002502|JPMORGAN SUSTAINABLE INFR|A|N|28-Dec-2023
JPMBK0002503|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0002504|CAPITAL GROUP U.S. HIGH-Y|A|N|28-Dec-2023
JPMBK0002505|PROSHARES BIG DATA REFINE|A|N|28-Dec-2023
JPMBK0002506|UBS INVESTMENT FUNDS ICVC|A|N|28-Dec-2023
JPMBK0002507|QSMA2 LLC|A|N|28-Dec-2023
JPMBK0002508|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0002509|VANGUARD ACTIVE POSITIVE|A|N|28-Dec-2023
JPMBK0002510|PROSHARES SUPPLY CHAIN LO|A|N|28-Dec-2023
JPMBK0002511|BLACKROCK ABSOLUTE MACRO|A|N|28-Dec-2023
JPMBK0002512|VINVA INTERNATIONAL EQUIT|A|N|28-Dec-2023
JPMBK0002513|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0002514|CAPITAL GROUP UK - GLOBAL|A|N|28-Dec-2023
JPMBK0002515|T. ROWE PRICE FOREIGN INV|A|N|28-Dec-2023
JPMBK0002516|T. ROWE PRICE FOREIGN INV|A|N|28-Dec-2023
JPMBK0002517|STICHTING DEPOSITARY APG|A|N|28-Dec-2023
JPMBK0002518|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0002519|JPMORGAN FUND ICVC - JPM|A|N|28-Dec-2023
JPMBK0002520|UBS FUND MANAGEMENT (SWIT|A|N|28-Dec-2023
JPMBK0002521|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0002522|T. ROWE PRICE FUNDS SICAV|A|N|28-Dec-2023
JPMBK0002523|T. ROWE PRICE FUNDS OEIC-|A|N|28-Dec-2023
JPMBK0002524|OVERSEAS SMA COMPLETION P|A|N|28-Dec-2023
JPMBK0002525|T. ROWE PRICE FUNDS OEIC-|A|N|28-Dec-2023
JPMBK0002526|T. ROWE PRICE OVERSEAS ST|A|N|28-Dec-2023
JPMBK0002527|BUREAU OF LABOR FUNDS - L|A|N|28-Dec-2023
JPMBK0002528|BUREAU OF LABOR FUNDS - L|A|N|28-Dec-2023
JPMBK0002529|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002530|KAPITALFORENINGEN INSTITU|A|N|28-Dec-2023
JPMBK0002531|T. ROWE PRICE DYNAMIC EME|A|N|28-Dec-2023
JPMBK0002532|JANUS HENDERSON ALL-CAP E|A|N|28-Dec-2023
JPMBK0002533|UNI-GLOBAL - EQUITIES GLO|A|N|28-Dec-2023
JPMBK0002534|COLUMBIA SOLUTIONS CONSER|A|N|28-Dec-2023
JPMBK0002535|COLUMBIA SOLUTIONS AGGRES|A|N|28-Dec-2023
JPMBK0002536|AZURTI INVESTMENTS HOLDIN|A|N|28-Dec-2023
JPMBK0002537|DHAHRAN VALLEY BUSINESS S|A|N|28-Dec-2023
JPMBK0002538|JPMORGAN BETABUILDERS EME|A|N|28-Dec-2023
JPMBK0002539|THE MASTER TRUST BANK OF|A|N|28-Dec-2023
JPMBK0002540|SCHRODER EMERGING MARKETS|A|N|28-Dec-2023
JPMBK0002541|BUREAU OF LABOR FUNDS - L|A|N|28-Dec-2023
JPMBK0002542|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002543|BUREAU OF LABOR FUNDS - L|A|N|28-Dec-2023
JPMBK0002544|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002545|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002546|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002547|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002548|NATIONAL PENSION INSURANC|A|N|28-Dec-2023
JPMBK0002549|BUREAU OF LABOR FUNDS-LAB|A|N|28-Dec-2023
JPMBK0002550|BUREAU OF LABOR FUNDS-LAB|A|N|28-Dec-2023
JPMBK0002551|BUREAU OF LABOR FUNDS-LAB|A|N|28-Dec-2023
JPMBK0002552|BUREAU OF LABOR FUNDS-LAB|A|N|28-Dec-2023
JPMBK0002553|BUREAU OF LABOR FUNDS-LAB|A|N|28-Dec-2023
JPMBK0002554|BUREAU OF LABOR FUNDS-LAB|A|N|28-Dec-2023
JPMBK0002555|UBS FUND MANAGEMENT (SWIT|A|N|28-Dec-2023
JPMBK0002556|UBS FUND MANAGEMENT (SWIT|A|N|28-Dec-2023
JPMBK0002557|COLUMBIA ADAPTIVE RISK AL|A|N|28-Dec-2023
JPMBK0002558|T. ROWE PRICE GLOBAL IMPA|A|N|28-Dec-2023
JPMBK0002559|VARIABLE PORTFOLIO - PART|A|N|28-Dec-2023
JPMBK0002560|UNIVERSAL-INVESTMENT-GESE|A|N|28-Dec-2023
JPMBK0002561|COLUMBIA VARIABLE PORTFOL|A|N|28-Dec-2023
JPMBK0002562|COMMINGLED PENSION TRUST|A|N|28-Dec-2023
JPMBK0002563|UBS INVESTMENT FUNDS ICVC|A|N|28-Dec-2023
JPMBK0002564|T. ROWE PRICE GLOBAL FOCU|A|N|28-Dec-2023
JPMBK0002565|COMMINGLED PENSION TRUST|A|N|28-Dec-2023
JPMBK0002566|VANGUARD FIDUCIARY TRUST|A|N|28-Dec-2023
JPMBK0002567|MISSOURI EDUCATION PENSIO|A|N|28-Dec-2023
JPMBK0002569|JPMC STRATEGIC INVESTMENT|A|N|28-Dec-2023
JPMBK0002570|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0002571|TEMPLETON GLOBAL BALANCED|A|N|28-Dec-2023
JPMBK0002572|FRANKLIN FUND ALLOCATOR S|A|N|28-Dec-2023
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JPMBK0002574|FMQQ NEXT FRONTIER INTERN|A|N|28-Dec-2023
JPMBK0002575|ICLIMA GLOBAL DECARBONISA|A|N|28-Dec-2023
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JPMBK0002578|THE MULTIPLE ASSETS INVES|A|N|28-Dec-2023
JPMBK0002579|THE SECOND MULTIPLE ASSET|A|N|28-Dec-2023
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JPMBK0002581|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0002582|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
JPMBK0002583|TEACHERS RETIREMENT SYSTE|A|N|28-Dec-2023
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JPMBK0002585|NORDEA 1 SICAV - ASIAN ST|A|N|28-Dec-2023
JPMBK0002586|ROBECO CAPITAL GROWTH FUN|A|N|28-Dec-2023
JPMBK0002587|ROBECO CAPITAL GROWTH FUN|A|N|28-Dec-2023
JPMBK0002588|ROBECO CAPITAL GROWTH FUN|A|N|28-Dec-2023
JPMBK0002589|ROBECO CAPITAL GROWTH FUN|A|N|28-Dec-2023
JPMBK0002590|ROBECO CAPITAL GROWTH FUN|A|N|28-Dec-2023
JPMBK0002591|ROBECO CAPITAL GROWTH FUN|A|N|28-Dec-2023
JPMBK0002592|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
JPMBK0002593|SCHRODER INTERNATIONAL SE|A|N|28-Dec-2023
JPMBK0002594|BLACKROCK SUSTAINABLE EME|A|N|28-Dec-2023
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JPMBK0002596|BLACKROCK GLOBAL ALLOCATI|A|N|28-Dec-2023
JPMBK0002597|BLACKROCK GLOBAL ALLOCATI|A|N|28-Dec-2023
JPMBK0002598|BLACKROCK GLOBAL ALLOCATI|A|N|28-Dec-2023
JPMBK0002599|BLACKROCK INTERNATIONAL V|A|N|28-Dec-2023
JPMBK0002600|MORGAN STANLEY INVESTMENT|A|N|28-Dec-2023
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JPMBK0002605|FRANKLIN MUTUAL SERIES FU|A|N|28-Dec-2023
JPMBK0002606|FRANKLIN MUTUAL SERIES FU|A|N|28-Dec-2023
JPMBK0002607|FRANKLIN MUTUAL SERIES FU|A|N|28-Dec-2023
JPMBK0002608|FRANKLIN MUTUAL SERIES FU|A|N|28-Dec-2023
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JPMBK0002636|IMPAX ENVIRONMENTAL MARKE|A|N|28-Dec-2023
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JPMBK0002656|HANDELSBANKEN KINA TEMA|A|N|28-Dec-2023
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KOTBK0000217|VOTORANTIM CIMENTOS SA FD|A|N|28-Dec-2023
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KOTBK0000262|GRANGES AB FDI|A|N|28-Dec-2023
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KOTBK0000264|PENINSULA BROOKFIELD INDI|A|N|28-Dec-2023
KOTBK0000265|KILIMANJARO NETHERLANDES|A|N|28-Dec-2023
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KOTBK0000273|THE SPRUCE HOUSE PARTNERS|A|N|28-Dec-2023
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KOTBK0000289|THE PABRAI INVESTMENT FUN|A|N|28-Dec-2023
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KOTBK0000425|VOLGA HOLDINGS LIMITED FD|A|N|28-Dec-2023
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KOTBK0000431|RENAISSANCE EMREGING MARK|A|N|28-Dec-2023
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KOTBK0000436|GROVER VINEYARDS HOLDINGS|A|N|28-Dec-2023
KOTBK0000437|KOKUYO COMPANY LIMITED FD|A|N|28-Dec-2023
KOTBK0000438|GEOSPEHRE INDIA FUND|A|N|28-Dec-2023
KOTBK0000441|COMMELINA LIMITED FDI AC|A|N|28-Dec-2023
KOTBK0000442|CYDISTA LIMITED FDI AC|A|N|28-Dec-2023
KOTBK0000443|BLUE LOTUS INVESTMENT FUN|A|N|28-Dec-2023
KOTBK0000444|BASANT MAHESHWARI WEALTH|A|N|28-Dec-2023
KOTBK0000445|PLUTUS TERRA INDIA FUND F|A|N|28-Dec-2023
KOTBK0000446|ALPORT LIMITED FDI AC|A|N|28-Dec-2023
KOTBK0000448|THE GREAT INTERNATIONAL T|A|N|28-Dec-2023
KOTBK0000449|ARDISIA LIMITED|A|N|28-Dec-2023
KOTBK0000450|LEAPFROG FINANCIAL INCLUS|A|N|28-Dec-2023
KOTBK0000451|ABRAAJ METRO HOLDINGS MAU|A|N|28-Dec-2023
KOTBK0000452|PIONEER HEALTHCARE MAURIT|A|N|28-Dec-2023
KOTBK0000454|INDIA 2020 II INVESTORS L|A|N|28-Dec-2023
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KOTBK0000456|INDIA 2020 II INVESTORS L|A|N|28-Dec-2023
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KOTBK0000458|INDIA EMERGING OPPORTUNIT|A|N|28-Dec-2023
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KOTBK0000465|MULTIPLES PRIVATE EQUITY|A|N|28-Dec-2023
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KOTBK0000468|LIGHTHOUSE EMERGING INDIA|A|N|28-Dec-2023
KOTBK0000470|EIGHT CAPITAL INDIA M LIM|A|N|28-Dec-2023
KOTBK0000471|TAMOHARA INDIA OPPORTUNIT|A|N|28-Dec-2023
KOTBK0000472|ICICI PRUDENTIAL ASSET MA|A|N|28-Dec-2023
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KOTBK0000474|SONIC INVESTMENTS PVT LTD|A|N|28-Dec-2023
KOTBK0000475|OHM JUNIPER LONGTERM FUND|A|N|28-Dec-2023
KOTBK0000476|TRUE NORTH FUND V|A|N|28-Dec-2023
KOTBK0000477|UTTAN CAPITAL LIMITED|A|N|28-Dec-2023
KOTBK0000478|INDIA WHIZDOM FUND AIF AC|A|N|28-Dec-2023
KOTBK0000479|MOUNTAIN MINT INVESTMENT|A|N|28-Dec-2023
KOTBK0000480|SWEET CLOVER INVESTMENT L|A|N|28-Dec-2023
KOTBK0000481|KAIZEN PRIVATE EQUITY I N|A|N|28-Dec-2023
KOTBK0000482|CANOPY ACCURA MASTER FUND|A|N|28-Dec-2023
KOTBK0000483|BNP PARIBAS ASSET MANAGEM|A|N|28-Dec-2023
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KOTBK0000488|AAVISHKAAR INDIA II COMPA|A|N|28-Dec-2023
KOTBK0000489|ZODIUS TECHNOLOGY OPPORTU|A|N|28-Dec-2023
KOTBK0000490|YANDAL INVESTMENTS PTY LT|A|N|28-Dec-2023
KOTBK0000491|ZODIUS TECHNOLOGY FUND AI|A|N|28-Dec-2023
KOTBK0000493|KOTAK INDIA REAL ESTATE F|A|N|28-Dec-2023
KOTBK0000496|BCP IV INDIA PLL PTE LTD|A|N|28-Dec-2023
KOTBK0000497|BCP IV INDIA PLL PTE LTD|A|N|28-Dec-2023
KOTBK0000501|MGI COUTIER|A|N|28-Dec-2023
KOTBK0000504|SPRING CANTER INVESTMENT|A|N|28-Dec-2023
KOTBK0000506|VOSS AUTOMOTIVE GMBH|A|N|28-Dec-2023
KOTBK0000508|SEABEAN DIALYSIS PARTNERS|A|N|28-Dec-2023
KOTBK0000509|ACCEL GROWTH FII (MAURITI|A|N|28-Dec-2023
KOTBK0000510|ACCEL GROWTH III FVCI (MA|A|N|28-Dec-2023
KOTBK0000511|ACCEL GROWTH III HOLDINGS|A|N|28-Dec-2023
KOTBK0000512|SOHAIL SHARIFF|A|N|28-Dec-2023
KOTBK0000513|THERRY SCHMIDT|A|N|28-Dec-2023
KOTBK0000514|ACCEL INDIA IV (MAURITIUS|A|N|28-Dec-2023
KOTBK0000515|SEABEAN DIALYSIS PARTNERS|A|N|28-Dec-2023
KOTBK0000516|SUNDARAM ASSET MANAGEMENT|A|N|28-Dec-2023
KOTBK0000517|EIGHT CAPITAL MASTER FUND|A|N|28-Dec-2023
KOTBK0000518|VALUABLE TOWNSHIP (MAURIT|A|N|28-Dec-2023
KOTBK0000519|ENERGY CITY NAVI MUMBAI H|A|N|28-Dec-2023
KOTBK0000520|OHM PORTFOLIO EQUI RESEAR|A|N|28-Dec-2023
KOTBK0000521|ARCPE 2 LLC|A|N|28-Dec-2023
KOTBK0000522|FOREFRONT CAPITAL MANAGEM|A|N|28-Dec-2023
KOTBK0000523|AROHI EMERGING INDIA MAST|A|N|28-Dec-2023
KOTBK0000524|HAYYAN ALI MALALLAH AL LA|A|N|28-Dec-2023
KOTBK0000525|JOULON SEA ACQUISITION PT|A|N|28-Dec-2023
KOTBK0000526|DHANDHO HOLDINGS CORP|A|N|28-Dec-2023
KOTBK0000528|COVERAGEHQ INSURANCE I.I.|A|N|28-Dec-2023
KOTBK0000529|UK CLIMATE INVESTMENTS VC|A|N|28-Dec-2023
KOTBK0000530|FILAO INVESTMENT MAURITIU|A|N|28-Dec-2023
KOTBK0000531|CARMEL POINT INVESTMENT L|A|N|28-Dec-2023
KOTBK0000532|BERRY CREEK INVESTMENT LT|A|N|28-Dec-2023
KOTBK0000534|BEAUFORT SECURITIES LIMIT|A|N|28-Dec-2023
KOTBK0000535|KANGCHENJUNGA LIMITED|A|N|28-Dec-2023
KOTBK0000537|LIQUIDHUB INC|A|N|28-Dec-2023
KOTBK0000538|ALTITUDE CAPITAL ADVISORS|A|N|28-Dec-2023
KOTBK0000540|FORT CANNING INVESTMENTS|A|N|28-Dec-2023
KOTBK0000542|AGRIF COOPERATIEF U A|A|N|28-Dec-2023
KOTBK0000543|CAC INVEST LIMITED|A|N|28-Dec-2023
KOTBK0000544|DHANDHO HOLDINGS LP|A|N|28-Dec-2023
KOTBK0000546|TOR ASIA CREDIT MASTER FU|A|N|28-Dec-2023
KOTBK0000549|PARTNERS GROUP ESCL LIMIT|A|N|28-Dec-2023
KOTBK0000550|MAYFIELD FVCI LTD FDI AC|A|N|28-Dec-2023
KOTBK0000551|MAYFIELD INDIA II LTD FDI|A|N|28-Dec-2023
KOTBK0000552|MAYFIELD INDIA II LTD FVC|A|N|28-Dec-2023
KOTBK0000554|LEAPFROG RURAL INCLUSION|A|N|28-Dec-2023
KOTBK0000556|SATTVA INDIA OPPORTUNITIE|A|N|28-Dec-2023
KOTBK0000558|ICG Q LIMITED|A|N|28-Dec-2023
KOTBK0000559|PURPLE SPRING INVESTMENT|A|N|28-Dec-2023
KOTBK0000560|LEAPFROG FINANCIAL INCLUS|A|N|28-Dec-2023
KOTBK0000561|NHK SPRING CO LTD|A|N|28-Dec-2023
KOTBK0000562|INDIA VALUE FUND V LLP|A|N|28-Dec-2023
KOTBK0000563|BSREP II INDIA OFFICE HOL|A|N|28-Dec-2023
KOTBK0000564|BSREP II INDIA OFFICE HOL|A|N|28-Dec-2023
KOTBK0000565|BSREP II INDIA OFFICE HOL|A|N|28-Dec-2023
KOTBK0000566|PRERANA LP|A|N|28-Dec-2023
KOTBK0000567|STAKEBOAT CAPITAL FUND ST|A|N|28-Dec-2023
KOTBK0000568|PEARL LANE COINVEST|A|N|28-Dec-2023
KOTBK0000569|COTTON HOLDINGS 1 PTE LTD|A|N|28-Dec-2023
KOTBK0000570|AETHER MAURITIUS LIMITED|A|N|28-Dec-2023
KOTBK0000571|ASF RADIO LTD|A|N|28-Dec-2023
KOTBK0000573|K INDIA OPPORTUNITIES FUN|A|N|28-Dec-2023
KOTBK0000574|K INDIA OPPORTUNITIES FUN|A|N|28-Dec-2023
KOTBK0000575|K INDIA OPPORTUNITIES FUN|A|N|28-Dec-2023
KOTBK0000577|KOTAK INFINITY FUND CLASS|A|N|28-Dec-2023
KOTBK0000578|KOTAK INFINITY FUND CLASS|A|N|28-Dec-2023
KOTBK0000579|K INDIA OPPORTUNITIES FUN|A|N|28-Dec-2023
KOTBK0000580|K INDIA OPPORTUNITIES FUN|A|N|28-Dec-2023
KOTBK0000583|HDFC ASSET MANAGEMENT COM|A|N|28-Dec-2023
KOTBK0000584|ASHMORE INDIA OPPORTUNITI|A|N|28-Dec-2023
KOTBK0000585|HONEY ROSE INVESTMENT LTD|A|N|28-Dec-2023
KOTBK0000586|TWO CREEKS CAPITAL MASTER|A|N|28-Dec-2023
KOTBK0000587|EVOLVENCE INDIA FUND II L|A|N|28-Dec-2023
KOTBK0000588|ROHDEA MASTER FUND|A|N|28-Dec-2023
KOTBK0000589|JANCHOR PARTNERS PAN-ASIA|A|N|28-Dec-2023
KOTBK0000590|JANCHOR PARTNERS OPPORTUN|A|N|28-Dec-2023
KOTBK0000591|CROUPIER PRIVE MAURITIUS|A|N|28-Dec-2023
KOTBK0000592|ACCEL INDIA IV MAURITIUS|A|N|28-Dec-2023
KOTBK0000593|ACCION AFRICA-ASIA INVEST|A|N|28-Dec-2023
KOTBK0000594|VAL-Q INVESTMENT ADVISORY|A|N|28-Dec-2023
KOTBK0000596|BARING PRIVATE EQUITY IND|A|N|28-Dec-2023
KOTBK0000597|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
KOTBK0000599|TEAK HILL INDUS MASTER FU|A|N|28-Dec-2023
KOTBK0000600|ELYSIUM INDIA FUND|A|N|28-Dec-2023
KOTBK0000601|COMSTAR MAURITIUS LIMITED|A|N|28-Dec-2023
KOTBK0000602|IDFC ASSET MANAGEMENT COM|A|N|28-Dec-2023
KOTBK0000607|SILVERARCH INDIA EQUITY P|A|N|28-Dec-2023
KOTBK0000608|SILVERARCH INDIA MID & SM|A|N|28-Dec-2023
KOTBK0000610|NEPTUNE PRIVATE EQUITY LT|A|N|28-Dec-2023
KOTBK0000611|NEPTUNE ASIAN MEZZANINE L|A|N|28-Dec-2023
KOTBK0000612|JM ASIAN MEZZANINE OPPORT|A|N|28-Dec-2023
KOTBK0000613|MENU PRIVATE LIMITED|A|N|28-Dec-2023
KOTBK0000614|INDGROWTH CAPITAL FUND I|A|N|28-Dec-2023
KOTBK0000615|HABROK INDIA MASTER LP|A|N|28-Dec-2023
KOTBK0000616|MARATHON TRENDS ADVISORY|A|N|28-Dec-2023
KOTBK0000619|KOTAK INDIA ADVANTAGE FUN|A|N|28-Dec-2023
KOTBK0000620|AMPERSAND GROWTH OPPORTUN|A|N|28-Dec-2023
KOTBK0000621|AVESTHA FUND MANAGEMENT L|A|N|28-Dec-2023
KOTBK0000622|THEMIS(MAURITIUS) LIMITED|A|N|28-Dec-2023
KOTBK0000623|ADVENDUS PHOENIX FUND|A|N|28-Dec-2023
KOTBK0000624|BLACK RIVER FOOD 2 PTE LT|A|N|28-Dec-2023
KOTBK0000625|BLACK RIVER FOOD 2 PTE LT|A|N|28-Dec-2023
KOTBK0000626|PETERHOUSE INVESTMENTS LI|A|N|28-Dec-2023
KOTBK0000627|TULSIAN PMS LIMITED|A|N|28-Dec-2023
KOTBK0000628|TAMOHARA AGILE STRATEGY|A|N|28-Dec-2023
KOTBK0000629|ASN INVESTMENTS LIMITED|A|N|28-Dec-2023
KOTBK0000630|WHITE OAK INDIA EQUITY FU|A|N|28-Dec-2023
KOTBK0000631|ENTRUST CAPITAL PARTNERS|A|N|28-Dec-2023
KOTBK0000632|SC CREDIT TRUST SC CREDIT|A|N|28-Dec-2023
KOTBK0000634|WULAR INDIA FUND|A|N|28-Dec-2023
KOTBK0000635|NEPEAN LONG TERM OPPORTUN|A|N|28-Dec-2023
KOTBK0000637|ACTIVEALPHA CAPITAL|A|N|28-Dec-2023
KOTBK0000638|SENSATIONAL EATERY PTE LT|A|N|28-Dec-2023
KOTBK0000639|ACCEL XIII FVCI (MAURITUS|A|N|28-Dec-2023
KOTBK0000640|ACCEL GROWTH IV FVCI (MAU|A|N|28-Dec-2023
KOTBK0000641|ACCEL LEADERS FVCI (MAURI|A|N|28-Dec-2023
KOTBK0000642|BLACK RIVER CAPITAL PARTN|A|N|28-Dec-2023
KOTBK0000643|VANTAGE EQUITY FUND|A|N|28-Dec-2023
KOTBK0000644|NEW VERNON FINANCIAL SECT|A|N|28-Dec-2023
KOTBK0000645|LIGHTHOUSE INDIA FUND III|A|N|28-Dec-2023
KOTBK0000647|BEIGE LIMITED|A|N|28-Dec-2023
KOTBK0000649|THISTLE LIMITED|A|N|28-Dec-2023
KOTBK0000650|PERPETUITY HEALTH TO WEAL|A|N|28-Dec-2023
KOTBK0000651|EAST BRIDGE CAPITAL MASTE|A|N|28-Dec-2023
KOTBK0000652|NRI VANTAGE EQUITY FUND|A|N|28-Dec-2023
KOTBK0000653|TIMF LP|A|N|28-Dec-2023
KOTBK0000654|PLENTY PRIVATE EQUITY FUN|A|N|28-Dec-2023
KOTBK0000656|QUEST INVESTMENT ADVISORS|A|N|28-Dec-2023
KOTBK0000657|PETERHOUSE INVESTMENTS LI|A|N|28-Dec-2023
KOTBK0000658|EVOLVENCE COINVEST I|A|N|28-Dec-2023
KOTBK0000659|TR CAPITAL III L P|A|N|28-Dec-2023
KOTBK0000660|TRUE NORTH FUND VI LLP|A|N|28-Dec-2023
KOTBK0000661|ELEVATION CAPITAL VI FII|A|N|28-Dec-2023
KOTBK0000662|SAPIENT WISDOM ALLCAP TAM|A|N|28-Dec-2023
KOTBK0000663|K INDIA OPPORTUNITIES FUN|A|N|28-Dec-2023
KOTBK0000664|AUBURN LIMITED|A|N|28-Dec-2023
KOTBK0000665|BAIN CAPITAL MAURITIUS|A|N|28-Dec-2023
KOTBK0000666|FIRST ABU DHABI BANK PJSC|A|N|28-Dec-2023
KOTBK0000667|DMZ PARTNERS INVESTMENT M|A|N|28-Dec-2023
KOTBK0000668|OLAYAN INVESTMENTS CYPRUS|A|N|28-Dec-2023
KOTBK0000669|SCP HOLDINGS LIMITED|A|N|28-Dec-2023
KOTBK0000670|PHOTON INTERACTIVE PRIVAT|A|N|28-Dec-2023
KOTBK0000671|PHOTON INFOTECH PRIVATE L|A|N|28-Dec-2023
KOTBK0000672|EMIRATES NBD BANK P.J.S.C|A|N|28-Dec-2023
KOTBK0000674|TAMOHARA AZURE EQUITY STR|A|N|28-Dec-2023
KOTBK0000675|SILVERARCH INDIA SELECT B|A|N|28-Dec-2023
KOTBK0000676|TRINITY INCLUSION LIMITED|A|N|28-Dec-2023
KOTBK0000677|SCP INDIA FUND I|A|N|28-Dec-2023
KOTBK0000678|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
KOTBK0000679|INVESCO INDIA RISE PORTFO|A|N|28-Dec-2023
KOTBK0000680|CLUBMILLIONAIRE FINANCIAL|A|N|28-Dec-2023
KOTBK0000681|MEHTA EQUITIES LIMITED -|A|N|28-Dec-2023
KOTBK0000682|CPCA FUND - I|A|N|28-Dec-2023
KOTBK0000683|INDIA 2020 MAHARAJA LIMIT|A|N|28-Dec-2023
KOTBK0000684|UNIFI CAPITAL PVT LTD|A|N|28-Dec-2023
KOTBK0000685|SEATRUST INVESTMENT PARTN|A|N|28-Dec-2023
KOTBK0000686|LIGHTHOUSE INDIA III EQUI|A|N|28-Dec-2023
KOTBK0000687|RICK EARLEY|A|N|28-Dec-2023
KOTBK0000688|GOLDEN FIG INVESTMENT LTD|A|N|28-Dec-2023
KOTBK0000689|SPECTACULAR INVESTMENTS P|A|N|28-Dec-2023
KOTBK0000690|CATALYTIC SOLUTION AND MA|A|N|28-Dec-2023
KOTBK0000691|I-WEALTH FUND I|A|N|28-Dec-2023
KOTBK0000692|MOTILAL OSWAL ASSET MANAG|A|N|28-Dec-2023
KOTBK0000693|THE FUNDAMENTUM PARTNERSH|A|N|28-Dec-2023
KOTBK0000694|ACCION FRONTIER INCLUSION|A|N|28-Dec-2023
KOTBK0000695|WHITE OAK INDIA EQUITY PO|A|N|28-Dec-2023
KOTBK0000696|MICRO STRATEGIES FUND|A|N|28-Dec-2023
KOTBK0000697|ABAKKUS GROWTH FUND 1|A|N|28-Dec-2023
KOTBK0000698|VISVIRES INDIAN WINERIES|A|N|28-Dec-2023
KOTBK0000699|GUARDIAN ADVISORS PVT LTD|A|N|28-Dec-2023
KOTBK0000700|GUARDIAN ADVISORS PVT LTD|A|N|28-Dec-2023
KOTBK0000701|GUARDIAN ADVISORS PVT LTD|A|N|28-Dec-2023
KOTBK0000702|GUARDIAN ADVISORS PVT LTD|A|N|28-Dec-2023
KOTBK0000703|JEETAY INVESTMENT PVT LTD|A|N|28-Dec-2023
KOTBK0000704|INDIUM VI (MAURITIUS) HOL|A|N|28-Dec-2023
KOTBK0000705|MOUSSERENA L.P.|A|N|28-Dec-2023
KOTBK0000706|KEDAARA CAPITAL FUND II L|A|N|28-Dec-2023
KOTBK0000707|KEDAARA CAPITAL ALTERNATI|A|N|28-Dec-2023
KOTBK0000709|OLIVE VINE INVESTMENT LTD|A|N|28-Dec-2023
KOTBK0000710|INDIA SPECIAL OPPORTUNITY|A|N|28-Dec-2023
KOTBK0000711|ASHOKA INDIA EQUITY INVES|A|N|28-Dec-2023
KOTBK0000712|KOTAK INDIA REAL ESTATE F|A|N|28-Dec-2023
KOTBK0000713|HATCH INVESTMENTS (MAURIT|A|N|28-Dec-2023
KOTBK0000714|KITARA PIIN 1502|A|N|28-Dec-2023
KOTBK0000715|FW HIMALAYA LIMITED|A|N|28-Dec-2023
KOTBK0000716|DHANDHO INDIA ZERO FEE FU|A|N|28-Dec-2023
KOTBK0000717|DHANDHO INDIA ZERO FEE FU|A|N|28-Dec-2023
KOTBK0000718|FIRST WATER FUND|A|N|28-Dec-2023
KOTBK0000719|QUEST INVESTMENT ADVISORS|A|N|28-Dec-2023
KOTBK0000720|WHITE OAK INDIA SELECT EQ|A|N|28-Dec-2023
KOTBK0000721|WHITE OAK INDIA PIONEERS|A|N|28-Dec-2023
KOTBK0000722|CLUBMILLIONAIRE FINANCIAL|A|N|28-Dec-2023
KOTBK0000723|ZEN WEALTH MANAGEMENT SER|A|N|28-Dec-2023
KOTBK0000724|GLOBAL FOCUS FUND|A|N|28-Dec-2023
KOTBK0000725|INDIA LIFE SCIENCES FUND|A|N|28-Dec-2023
KOTBK0000727|WILLIAM VAN BUREN|A|N|28-Dec-2023
KOTBK0000728|KOTAK INDIA AFFORDABLE HO|A|N|28-Dec-2023
KOTBK0000729|MATRIX PARTNERS INDIA INV|A|N|28-Dec-2023
KOTBK0000730|SUNDARAM INDIA PREMIER FU|A|N|28-Dec-2023
KOTBK0000731|KITARA ASL|A|N|28-Dec-2023
KOTBK0000732|SIENNA LIMITED|A|N|28-Dec-2023
KOTBK0000733|BISQUE LIMITED|A|N|28-Dec-2023
KOTBK0000734|IVORY INVESTMENTS LIMITED|A|N|28-Dec-2023
KOTBK0000735|EMKAY INVESTMENT MANAGERS|A|N|28-Dec-2023
KOTBK0000736|BLACKSWAN TAMOHARA MULTIC|A|N|28-Dec-2023
KOTBK0000737|CAPGROW CAPITAL ADVISORS|A|N|28-Dec-2023
KOTBK0000738|ACCURACAP ALPHAGENNEXT FU|A|N|28-Dec-2023
KOTBK0000739|EMKAY EMERGING STARS FUND|A|N|28-Dec-2023
KOTBK0000742|ROHA EMERGING COMPANIES F|A|N|28-Dec-2023
KOTBK0000743|ROSEWOOD INVESTMENTS|A|N|28-Dec-2023
KOTBK0000744|AVAANA CAPITAL GROWTH FIN|A|N|28-Dec-2023
KOTBK0000746|NEW HORIZON WEALTH MANAGE|A|N|28-Dec-2023
KOTBK0000747|TAMOHARA FAMILY OFFICE SE|A|N|28-Dec-2023
KOTBK0000748|LIGHTHOUSE INDIA III HOLD|A|N|28-Dec-2023
KOTBK0000749|MARCELLUS INVESTMENT MANA|A|N|28-Dec-2023
KOTBK0000750|ACCURACAP VECTRA FUND|A|N|28-Dec-2023
KOTBK0000751|UNIFI AIF BLEND FUND|A|N|28-Dec-2023
KOTBK0000752|SUNDARAM ALTERNATE ASSETS|A|N|28-Dec-2023
KOTBK0000753|EIML A/C ONE EMKAY|A|N|28-Dec-2023
KOTBK0000754|QUEST FLAGSHIP FUND 1|A|N|28-Dec-2023
KOTBK0000755|NAIVASHA INVESTMENT HOLDI|A|N|28-Dec-2023
KOTBK0000756|NEXUS VENTURES V LTD|A|N|28-Dec-2023
KOTBK0000757|ITUS CAPITAL ADVISORS PRI|A|N|28-Dec-2023
KOTBK0000758|QUEST INVESTMENT ADVISORS|A|N|28-Dec-2023
KOTBK0000759|EMERALD SAGE INVESTMENT L|A|N|28-Dec-2023
KOTBK0000762|WHITE RIVER PARTNERS L.P.|A|N|28-Dec-2023
KOTBK0000764|INFINITY HOLDINGS|A|N|28-Dec-2023
KOTBK0000765|NATIONAL INVESTMENT AND I|A|N|28-Dec-2023
KOTBK0000766|MOTILAL OSWAL EQUITY OPPO|A|N|28-Dec-2023
KOTBK0000767|ASSET RESURGENCE MAURITIU|A|N|28-Dec-2023
KOTBK0000768|ELEVATION CAPITAL VI LIMI|A|N|28-Dec-2023
KOTBK0000769|EMERALD INVESTMENTS LIMIT|A|N|28-Dec-2023
KOTBK0000770|FOXCONN SINGAPORE PTE LTD|A|N|28-Dec-2023
KOTBK0000773|MRG INVESTMENT PARTNERS P|A|N|28-Dec-2023
KOTBK0000774|WHITE OAK INDIA EQUITY FU|A|N|28-Dec-2023
KOTBK0000776|GREEN HORIZON TRUST|A|N|28-Dec-2023
KOTBK0000777|SUMITOMO MITSUI BANKING C|A|N|28-Dec-2023
KOTBK0000778|CONVERGENT FUND I LLP|A|N|28-Dec-2023
KOTBK0000779|APRICOT INVESTMENTS LIMIT|A|N|28-Dec-2023
KOTBK0000780|HILL FORT INDIA FUND LP|A|N|28-Dec-2023
KOTBK0000781|KAYBEE SA|A|N|28-Dec-2023
KOTBK0000782|INFINITY CONSUMER HOLDING|A|N|28-Dec-2023
KOTBK0000783|C-QUADRAT SPECIAL SITUATI|A|N|28-Dec-2023
KOTBK0000785|ATMAN CAPITAL MANAGEMENT|A|N|28-Dec-2023
KOTBK0000786|LONG TERM EQUITY FUND|A|N|28-Dec-2023
KOTBK0000787|INDIA VALUE AND GROWTH FU|A|N|28-Dec-2023
KOTBK0000788|K INDIA OPPORTUNITIES FUN|A|N|28-Dec-2023
KOTBK0000789|INDIA CAPITAL GROWTH FUND|A|N|28-Dec-2023
KOTBK0000790|INDIA CAPITAL GROWTH FUND|A|N|28-Dec-2023
KOTBK0000791|ABAKKUS EMERGING OPPORTUN|A|N|28-Dec-2023
KOTBK0000792|NEW MARK CAPITAL INDIA FU|A|N|28-Dec-2023
KOTBK0000793|TATA CAPITAL GROWTH FUND|A|N|28-Dec-2023
KOTBK0000794|CATMINT (MAURITIUS) LIMIT|A|N|28-Dec-2023
KOTBK0000795|DAHLIA (MAURITIUS) LIMITE|A|N|28-Dec-2023
KOTBK0000796|RFE CO-INVEST HOLDINGS PT|A|N|28-Dec-2023
KOTBK0000797|EIML AC EMKAYS 12 PORTFOL|A|N|28-Dec-2023
KOTBK0000798|KITARA PIIN 1501|A|N|28-Dec-2023
KOTBK0000799|FORT KOCHI HOLDINGS LTD|A|N|28-Dec-2023
KOTBK0000800|TR INDUSTRIES LIMITED|A|N|28-Dec-2023
KOTBK0000801|THISTLE LIMITED FVCI ACCO|A|N|28-Dec-2023
KOTBK0000802|TR INDUSTRIES LIMITED|A|N|28-Dec-2023
KOTBK0000804|PIPER SERICA ADVISORS PRI|A|N|28-Dec-2023
KOTBK0000805|LOGICTREE INVESTMENT ADVI|A|N|28-Dec-2023
KOTBK0000806|SUDHA AGARWAL|A|N|28-Dec-2023
KOTBK0000807|ETERNITY CAPITAL FUND|A|N|28-Dec-2023
KOTBK0000808|SARCOLINE LIMITED|A|N|28-Dec-2023
KOTBK0000809|KITARA PIIN 1104|A|N|28-Dec-2023
KOTBK0000810|TAMOHARA TOTAL RETURN FUN|A|N|28-Dec-2023
KOTBK0000811|LONG TERM INDIA FUND|A|N|28-Dec-2023
KOTBK0000812|FORTUNE PRE-IPO FUND LP|A|N|28-Dec-2023
KOTBK0000813|2POINT2 CAPITAL LONG SHOR|A|N|28-Dec-2023
KOTBK0000814|ITI LONG-SHORT EQUITY FUN|A|N|28-Dec-2023
KOTBK0000815|MARCELLUS INVESTMENT MANA|A|N|28-Dec-2023
KOTBK0000816|MATRIX PARTNERS INDIA III|A|N|28-Dec-2023
KOTBK0000817|TIM JT RISING STRATEGY|A|N|28-Dec-2023
KOTBK0000818|TIM JT ASHOKA STRATEGY|A|N|28-Dec-2023
KOTBK0000819|EMKAY EMERGING STARS FUND|A|N|28-Dec-2023
KOTBK0000820|EMKAY EMERGING STARS FUND|A|N|28-Dec-2023
KOTBK0000821|OLD STREET CAPITAL INDIA|A|N|28-Dec-2023
KOTBK0000822|ONYX INVESTMENTS LIMITED|A|N|28-Dec-2023
KOTBK0000823|ALPINE OPPORTUNITY FUND I|A|N|28-Dec-2023
KOTBK0000824|AB INITIO CAPITAL L.P.|A|N|28-Dec-2023
KOTBK0000825|BELIEVE INTERNATIONAL|A|N|28-Dec-2023
KOTBK0000826|KEDAARA NORFOLK HOLDINGS|A|N|28-Dec-2023
KOTBK0000827|EMERGE CAPITAL OPPORTUNIT|A|N|28-Dec-2023
KOTBK0000828|GREEN GROWTH EQUITY FUND|A|N|28-Dec-2023
KOTBK0000829|TORTOISE VALUE FUND|A|N|28-Dec-2023
KOTBK0000830|MOTILAL OSWAL FOCUSED GRO|A|N|28-Dec-2023
KOTBK0000831|MOTILAL OSWAL FOCUSED MUL|A|N|28-Dec-2023
KOTBK0000832|MOTILAL OSWAL FOCUSED BUS|A|N|28-Dec-2023
KOTBK0000833|MOTILAL OSWAL SELECT OPPO|A|N|28-Dec-2023
KOTBK0000834|MOTILAL OSWAL FOCUSED EME|A|N|28-Dec-2023
KOTBK0000835|MOTILAL OSWAL RISING INDI|A|N|28-Dec-2023
KOTBK0000836|ORANGE CLOVE INVESTMENTS|A|N|28-Dec-2023
KOTBK0000837|FORT CANNING CREDIT INVES|A|N|28-Dec-2023
KOTBK0000838|AIAPL - EMERGING GIANTS G|A|N|28-Dec-2023
KOTBK0000839|AIAPL - AMBIT GOOD & CLEA|A|N|28-Dec-2023
KOTBK0000840|AIAPL - AMBIT COFFEE CAN|A|N|28-Dec-2023
KOTBK0000841|RENAISSANCE INDIA NEXT FU|A|N|28-Dec-2023
KOTBK0000842|BLUE CHANDRA PTE.LTD.|A|N|28-Dec-2023
KOTBK0000843|D&B INDIA OPPORTUNITIES M|A|N|28-Dec-2023
KOTBK0000844|KOTAK SPECIAL SITUATIONS|A|N|28-Dec-2023
KOTBK0000845|LC LUMINOUS FUND PTE LTD|A|N|28-Dec-2023
KOTBK0000847|MONEYLIFE ADVISORY SERVIC|A|N|28-Dec-2023
KOTBK0000848|MONEYLIFE ADVISORY SERVIC|A|N|28-Dec-2023
KOTBK0000849|ESF HOLDINGS|A|N|28-Dec-2023
KOTBK0000850|HELIOS CAPITAL MANAGEMENT|A|N|28-Dec-2023
KOTBK0000851|KOTAK OPTIMUS MODERATE SC|A|N|28-Dec-2023
KOTBK0000852|KOTAK OPTIMUS AGGRESSIVE|A|N|28-Dec-2023
KOTBK0000853|TUSCANY LIMITED|A|N|28-Dec-2023
KOTBK0000854|MELLOW INVESTMENTS LIMITE|A|N|28-Dec-2023
KOTBK0000855|INDIA OFFICE ASSETS FUND|A|N|28-Dec-2023
KOTBK0000856|A91 EMERGING FUND I LLP|A|N|28-Dec-2023
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KOTBK0001151|OCEAN DIAL GATEWAY TO IND|A|N|28-Dec-2023
KOTBK0001153|RAJVI HARSH MARIWALA|A|N|28-Dec-2023
KOTBK0001154|MOTILAL OSWAL EQUITY OPPO|A|N|28-Dec-2023
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KOTBK0001157|MNCL CAPITAL COMPOUNDER F|A|N|28-Dec-2023
KOTBK0001158|BSREP III RUBY HOLDINGS O|A|N|28-Dec-2023
KOTBK0001159|BSREP III TADOBA HOLDINGS|A|N|28-Dec-2023
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L1249777IF|ARUL SELVAN SUBBURAYAN|A|N|28-Dec-2023
L1410307IK|NISHANA A V|A|N|28-Dec-2023
L1413334IO|PARIVESH NAVARATNA BOHRA|A|N|28-Dec-2023
L1414177IK|SHAHUL HAMEED MUKKANDATHU|A|N|28-Dec-2023
L1432122IF|ZAKKEER CHERUVATH KANDY|A|N|28-Dec-2023
L1433396IX|PRADEEP PATRICK FERNANDES|A|N|28-Dec-2023
L1443289IX|SHIRSALKAR GIRISH SHRIRAM|A|N|28-Dec-2023
L1444333IK|SUNITA DEEPAK JANGLA|A|N|28-Dec-2023
L1444358IK|PRATIK MUKUNDRAY PATEL|A|N|28-Dec-2023
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L1522906IK|GAJENDER KUMAR|A|N|28-Dec-2023
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L1837726IF|GAMANDEEP SINGH|A|N|28-Dec-2023
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L2495234IF|CHACKO VINCENT|A|N|28-Dec-2023
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L3328231IF|RAHUL DATTATRAY KSHIRSAGA|A|N|28-Dec-2023
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L3440300IK|RITESH SHRICHAND KAMLANI|A|N|28-Dec-2023
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L3443029IX|MARIMUTHU MAHALINGAM|A|N|28-Dec-2023
L3445766IX|ABHIJIT DIVAKAR SOVANI|A|N|28-Dec-2023
L3459005IK|SASHI SAGAR|A|N|28-Dec-2023
L3460546IK|KIRTI KUMAR ARORA|A|N|28-Dec-2023
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L3473824IK|SAISH ANIL KHOJE|A|N|28-Dec-2023
L3487255IK|RAJESH KESAVAN MENON|A|N|28-Dec-2023
L3487810IF|SUMI JOSE|A|N|28-Dec-2023
L3498499IX|VIKAS VASISHT|A|N|28-Dec-2023
L3499837E|ARPAN KISHAN THARIANI|A|N|28-Dec-2023
L3527442IX|ADITYA MOHNISH PATEL|A|N|28-Dec-2023
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L3810537IK|JIMLYJAMESKUNJAPPU|A|N|28-Dec-2023
L3811083IX|ABDUL KADER LEBBAI ABDUL MUNDIR|A|N|28-Dec-2023
L3812862IX|NATESAN RAMNATH SEKHAR|A|N|28-Dec-2023
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L3860533IK|MEHRENGIZ MOTAFRAM|A|N|28-Dec-2023
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L4531561IX|BIJI THOTTIPARACKAL MATHEWS|A|N|28-Dec-2023
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L4562260IX|HIREN HIRJI KENIA|A|N|28-Dec-2023
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L4575570IX|SURESH BABU MODAVANKKAD|A|N|28-Dec-2023
L4579380IX|DAISY LOBO|A|N|28-Dec-2023
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L4598641IX|AMIT KUMAR HOOJA|A|N|28-Dec-2023
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L4908386IK|S RAMJI|A|N|28-Dec-2023
L4911602IK|KAIZAD SAM BHACKA|A|N|28-Dec-2023
L4919638E|VALAM RATAN ALBUQUERQUE|A|N|28-Dec-2023
L4920864IX|PAVITRA SHIVKUMAR|A|N|28-Dec-2023
L4922017IX|POOVAPALLIL SAM NINAN|A|N|28-Dec-2023
L4922922IH|MAGANLAL MATHRADAS KARANI|A|N|28-Dec-2023
L4923385IK|BHAGWANT KENI|A|N|28-Dec-2023
L4923434IX|ANURADHA SUSHIN|A|N|28-Dec-2023
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L4947113IX|AVNI ASHOK VED|A|N|28-Dec-2023
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L4969452IK|PALLAVI S MISHRA|A|N|28-Dec-2023
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L4986367IX|JITENDRA ASKARANDAS DHAWAN|A|N|28-Dec-2023
L4988576IX|VIRENDRA ATMARAM BHATIA|A|N|28-Dec-2023
L4988830II|MURTUZA A LOKHANDWALA|A|N|28-Dec-2023
L4989107IX|FOZIA SHAIKH|A|N|28-Dec-2023
L4989966IO|DINESH CHAUHAN|A|N|28-Dec-2023
L4992518IX|SEEMA JAMES|A|N|28-Dec-2023
L4994847IK|PIYUSH CHANDULAL SHETH|A|N|28-Dec-2023
L4997411II|MUTHASSANTHODI KRISHNAN J|A|N|28-Dec-2023
L4997557IK|MARIMMA KOSHY|A|N|28-Dec-2023
L4999331IK|PRATIP BHATTACHARJEE|A|N|28-Dec-2023
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L5217212IX|UTTAM SINGH|A|N|28-Dec-2023
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L5236922IF|RAJU VIR / PALLAVI RAJU V|A|N|28-Dec-2023
L5514356IK|VIKASKUMAR MAHESHCHANDRA|A|N|28-Dec-2023
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L5904360IX|KARKERA PUSHPENDRA VASU|A|N|28-Dec-2023
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L5930066IF|NAJEEB KOORMATH|A|N|28-Dec-2023
L5936617IO|PHILOMINA MARCELLIE PINTO|A|N|28-Dec-2023
L5939284IX|IVY THOMAS|A|N|28-Dec-2023
L5940265IX|UDANDARAO SRIVANI|A|N|28-Dec-2023
L5943174IF|SIMI SUSAN SAM|A|N|28-Dec-2023
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L5956093IX|SUSHEELA DEVI|A|N|28-Dec-2023
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L6246229IK|MOHAN MANAVIKRAMAN RAJA|A|N|28-Dec-2023
L6311058IK|SHIVAPRASADA PILAR BABU R|A|N|28-Dec-2023
L6399774IK|SACHIN KRISHNA|A|N|28-Dec-2023
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L6542275IX|PRASANNA KUMAR NATARAJAN|A|N|28-Dec-2023
L6616469IK|TAUHEEDA FAIZ|A|N|28-Dec-2023
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L6619913II|HILLOL BASU|A|N|28-Dec-2023
L6623809IX|CHETNA SANJAY SHAH|A|N|28-Dec-2023
L6623925IX|BINDU ANUPRAM|A|N|28-Dec-2023
L6624069IX|KRISHEA KISHORE ASWANI|A|N|28-Dec-2023
L6629496IF|SUSHEELA CHERIAN|A|N|28-Dec-2023
L6645639IX|SHAVETA JUNEJA|A|N|28-Dec-2023
L6650026IX|THANIGAIMALAI SUBRAMANIYAN|A|N|28-Dec-2023
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L6682252IX|JULIE THOMAS|A|N|28-Dec-2023
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L6693968IX|KODOOR JAMES CHAKSON|A|N|28-Dec-2023
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L7208925IK|KRISHAN MOHAN KSHETRY|A|N|28-Dec-2023
L7208976IE|MILIND|A|N|28-Dec-2023
L7214662IX|POONAM PREM MIRCHANDANI|A|N|28-Dec-2023
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L7709667IK|DURBHAKULA JAYASHREE|A|N|28-Dec-2023
L7792881IF|JITENDRA PRABHAKAR KELKAR|A|N|28-Dec-2023
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L8349906IF|JEEJARANI DINESHKUMAR|A|N|28-Dec-2023
L8353984IF|CHEENKAPURATHU JOHN THOMA|A|N|28-Dec-2023
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L9464926IK|JAYANTHI SHYAM SUNDAR|A|N|28-Dec-2023
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L9522087IX|MOHAMMED KUNHI CHATHANKAI K|A|N|28-Dec-2023
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L9525011IK|NISHA MAHAJAN|A|N|28-Dec-2023
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L9922646IX|AMAL ITTY|A|N|28-Dec-2023
L9934005IK|VASAVKUMAR BABULAL PANDYA|A|N|28-Dec-2023
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LA743901IO|ALWYN DANTIS|A|N|28-Dec-2023
LB0096650IX|SAI SANKAR SHANMUGAVELU|A|N|28-Dec-2023
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LB4152260IK|PRAMOD PATHAK|A|N|28-Dec-2023
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LH987133IX|RAVI SETHURAMAN|A|N|28-Dec-2023
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LK084570IH|CLYDE CHRISTOPHER COOPER|A|N|28-Dec-2023
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M0132048IK|VINOTH KUMAR|A|N|28-Dec-2023
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M0231323IX|SRI KUMAR NARAYAN|A|N|28-Dec-2023
M0290100IX|SANJEEV KUMAR|A|N|28-Dec-2023
M0318841IX|LIBU VARGHESE|A|N|28-Dec-2023
M0320958IO|VEERANGNA BHANDARI|A|N|28-Dec-2023
M0325108IK|AMITAVA GHOSAL|A|N|28-Dec-2023
M0364153IK|BALU CHANDRAN|A|N|28-Dec-2023
M0364645IK|CHANI SHARMA|A|N|28-Dec-2023
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M0533347IF|BIVIN KADAKETHIL EAPEN|A|N|28-Dec-2023
M0555271IK|PRADEEP NAGRANI|A|N|28-Dec-2023
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ORBIS0002869|SEABRIGHT II LTD|A|N|28-Dec-2023
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ORBIS0003087|THE AMITABH AND SHILPA SI|A|N|28-Dec-2023
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ORBIS0003229|SIDDHARTHA DAS|A|N|28-Dec-2023
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ORBIS0003424|SAGAR A CHANKESHWARA|A|N|28-Dec-2023
ORBIS0003425|WALLFORT PMS & ADVISORY S|A|N|28-Dec-2023
ORBIS0003431|RAM DAYAL KUSHWAHA|A|N|28-Dec-2023
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ORBIS0003483|NONAGON EDGE SF LTD|A|N|28-Dec-2023
ORBIS0003484|SHAH VENTURES TRUST - SHA|A|N|28-Dec-2023
ORBIS0003485|REFEX CAPITAL FUND ONE|A|N|28-Dec-2023
ORBIS0003487|ZIMMI NIRAV MEHTA|A|N|28-Dec-2023
ORBIS0003488|MOAT FINANCIAL SERVICES P|A|N|28-Dec-2023
ORBIS0003494|VIPULBHAI PREMJIBHAI KANZ|A|N|28-Dec-2023
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ORBIS0003546|SHREY MALHOTRA|A|N|28-Dec-2023
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ORBIS0003585|SATCO CAPITAL MARKETS LIM|A|N|28-Dec-2023
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ORBIS0003699|ARIAN INVESTMENT LIMITED|A|N|28-Dec-2023
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ORBIS0003772|VIKAS GUPTA|A|N|28-Dec-2023
ORBIS0003777|GROUP SNS LIMITED|A|N|28-Dec-2023
ORBIS0003778|FBC FUND|A|N|28-Dec-2023
ORBIS0003779|INDIA RENEW ENERGY LTD|A|N|28-Dec-2023
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ORBIS0003878|VIJAYAKUMAR KRISHNARAJKAM|A|N|28-Dec-2023
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ORBIS0003982|INDO HONGKONG INDUSTRIES|A|N|28-Dec-2023
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ORBIS0003985|VIKASH AGRAWAL (HUF)|A|N|28-Dec-2023
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ORBIS0003988|NOVA DYNAMIC|A|N|28-Dec-2023
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ORBIS0004026|IQ STARTUP FUND II - IQ A|A|N|28-Dec-2023
ORBIS0004034|BIMAN CHANDRA MAJHI|A|N|28-Dec-2023
ORBIS0004042|MILESTONE CAPITAL ADVISOR|A|N|28-Dec-2023
ORBIS0004043|MILESTONE CAPITAL ADVISOR|A|N|28-Dec-2023
ORBIS0004044|INDIA INFLECTION OPPORTUN|A|N|28-Dec-2023
ORBIS0004045|ROOTS VENTURES TRUST 3 -|A|N|28-Dec-2023
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ORBIS0004047|STRATEGIC INDIA EQUITY FU|A|N|28-Dec-2023
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ORBIS0004058|BONANZA PORTFOLIO LIMITED|A|N|28-Dec-2023
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ORBIS0004152|INDIA HIGH TECH ENERGY LT|A|N|28-Dec-2023
ORBIS0004153|MADHAVI SUHAIL NATHANI|A|N|28-Dec-2023
ORBIS0004155|RODERICK PETER ABELL SALE|A|N|28-Dec-2023
ORBIS0004156|LGOF GLOBAL OPPORTUNITIES|A|N|28-Dec-2023
ORBIS0004158|NISHIT BEHERA|A|N|28-Dec-2023
ORBIS0004159|GINNERUP CAPITAL APS|A|N|28-Dec-2023
ORBIS0004160|APM INTL DMCC|A|N|28-Dec-2023
ORBIS0004170|SANJEEV KISHORE|A|N|28-Dec-2023
ORBIS0004185|PRAVINSINH BALVANTSINH JA|A|N|28-Dec-2023
ORBIS0004191|ANJU KUMARI|A|N|28-Dec-2023
ORBIS0004203|MAHESH SOORYAMBYLU|A|N|28-Dec-2023
ORBIS0004214|ZINNIA GLOBAL FUND PCC-AE|A|N|28-Dec-2023
ORBIS0004215|ALOK VIMALKUMAR AGRAWAL (|A|N|28-Dec-2023
ORBIS0004216|VISHAL VIMALKUMAR AGRAWAL|A|N|28-Dec-2023
ORBIS0004217|SANDEEP VIMALKUMAR AGRAWA|A|N|28-Dec-2023
ORBIS0004218|NIRANJAN S KUMAR HUF|A|N|28-Dec-2023
ORBIS0004219|SAROJDEVI VIMALKUMAR AGRA|A|N|28-Dec-2023
ORBIS0004220|VINITA GUPTA|A|N|28-Dec-2023
ORBIS0004239|MANSOOR MIDUTHURU|A|N|28-Dec-2023
ORBIS0004244|AMIT PANDEY|A|N|28-Dec-2023
ORBIS0004269|DEVENDRA RAMRAO JAGTAP|A|N|28-Dec-2023
ORBIS0004270|FIRST GLOBAL FINANCE PRIV|A|N|28-Dec-2023
ORBIS0004271|INQUANT ALTERNATIVE INVES|A|N|28-Dec-2023
ORBIS0004275|ABHA SATISH CHATURVEDI|A|N|28-Dec-2023
ORBIS0004276|ROHINI ABRAHAM|A|N|28-Dec-2023
ORBIS0004277|PACE FINANCIAL INVESTMENT|A|N|28-Dec-2023
ORBIS0004278|PARIKSHIT SAMARNATH GUPTA|A|N|28-Dec-2023
ORBIS0004279|EQUIRUS WEALTH PRIVATE LI|A|N|28-Dec-2023
ORBIS0004292|PARUL DEVI|A|N|28-Dec-2023
ORBIS0004293|NIHARIKA BARIK|A|N|28-Dec-2023
ORBIS0004316|PERDU PETROCHEMICALS TRAD|A|N|28-Dec-2023
ORBIS0004319|MOAT FINANCIAL SERVICES P|A|N|28-Dec-2023
ORBIS0004320|FIRST GLOBAL FINANCE PRIV|A|N|28-Dec-2023
ORBIS0004322|MONEYBEE SECURITIES PRIVA|A|N|28-Dec-2023
ORBIS0004323|TASNEEM QUASIM BOOKWALA|A|N|28-Dec-2023
ORBIS0004324|ANAND AGARWAL|A|N|28-Dec-2023
ORBIS0004325|SHREE SHYAM INVESTMENTS|A|N|28-Dec-2023
ORBIS0004327|VIKRAM GOYAL|A|N|28-Dec-2023
ORBIS0004328|RAMESH KANCHARLA|A|N|28-Dec-2023
ORBIS0004329|ADARSH KANCHARLA|A|N|28-Dec-2023
ORBIS0004331|SANDEEP ANIL PRESSWALA|A|N|28-Dec-2023
ORBIS0004333|ABANS INVESTMENT TRUST ?|A|N|28-Dec-2023
ORBIS0004334|ABANS INVESTMENT TRUST -|A|N|28-Dec-2023
ORBIS0004364|SUSHANT ULHAS WAKCHAURE|A|N|28-Dec-2023
ORBIS0004382|AMINA ALNOOR VIRANI|A|N|28-Dec-2023
ORBIS0004383|KCAP HOLDINGS PTE LTD|A|N|28-Dec-2023
ORBIS0004393|PREM LATA SHUKLA|A|N|28-Dec-2023
ORBIS0004400|VANDANA MAYUR DODIYA|A|N|28-Dec-2023
ORBIS0004401|RAJIT BANSAL|A|N|28-Dec-2023
ORBIS0004402|ANJU MANISH BHATIA|A|N|28-Dec-2023
ORBIS0004403|PLUSWEALTH ASSETS LLP|A|N|28-Dec-2023
ORBIS0004404|RAHUL DUA|A|N|28-Dec-2023
ORBIS0004416|HRISHIKESH SHRIKANT RAHAL|A|N|28-Dec-2023
ORBIS0004425|AJAY KUMAR|A|N|28-Dec-2023
ORBIS0004448|DIMPLE HANISH BHATIA|A|N|28-Dec-2023
ORBIS0004449|KAVITA SHARMA|A|N|28-Dec-2023
ORBIS0004450|GREEN OAK TRADING DMCC|A|N|28-Dec-2023
ORBIS0004451|PACE 360 GLOBAL MULTI ASS|A|N|28-Dec-2023
ORBIS0004452|ABRIDGE INVESTMENTS LTD|A|N|28-Dec-2023
ORBIS0004453|FELICITAS EQUITY FUND LP|A|N|28-Dec-2023
ORBIS0004454|SHAIL JAGGI BONDRE|A|N|28-Dec-2023
ORBIS0004455|FELICITAS SECONDARY FUND|A|N|28-Dec-2023
ORBIS0004457|ALPHAMINE INVESTMENT MANA|A|N|28-Dec-2023
ORBIS0004458|ZAHARA SALIM KAGALWALLA|A|N|28-Dec-2023
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ORBIS0004460|DEEPALI PRAVIN BHANGE|A|N|28-Dec-2023
ORBIS0004461|MARK SECURITIES LIMITED|A|N|28-Dec-2023
ORBIS0004462|CAPRI INDIA INVESTMENT FU|A|N|28-Dec-2023
ORBIS0004463|SHEETAL SONI|A|N|28-Dec-2023
ORBIS0004483|AJAY SHRAWANKUMAR SONI|A|N|28-Dec-2023
ORBIS0004494|LAXMI KANOI|A|N|28-Dec-2023
ORBIS0004496|ANKUR JAGDISHBHAI ADROJA|A|N|28-Dec-2023
ORBIS0004511|GURPREET SINGH|A|N|28-Dec-2023
ORBIS0004514|DHARMA VARADARAJAN|A|N|28-Dec-2023
ORBIS0004523|AMAN KANDI|A|N|28-Dec-2023
ORBIS0004530|ANKITA KANOI|A|N|28-Dec-2023
ORBIS0004539|SUMEET JAIN|A|N|28-Dec-2023
ORBIS0004540|SWARALI CHANDRAKANT KULKA|A|N|28-Dec-2023
ORBIS0004541|ATUL AVADH BANSAL|A|N|28-Dec-2023
ORBIS0004563|CAREEN SHERRY FOSTER|A|N|28-Dec-2023
ORBIS0004564|SARITA JITENDRA DEOCHAKE|A|N|28-Dec-2023
ORBIS0004588|NAGARAJAN MADHAVA|A|N|28-Dec-2023
ORBIS0004601|VINAY DHARAMDAS PRITHIANI|A|N|28-Dec-2023
ORBIS0004613|VAIBHAV SATIJA|A|N|28-Dec-2023
ORBIS0004616|RANJIT SHARMA|A|N|28-Dec-2023
ORBIS0004635|HARSH BHAVESH SHAH|A|N|28-Dec-2023
ORBIS0004637|MEGHNA SAMIR DESAI|A|N|28-Dec-2023
ORBIS0004638|PERMANENT AGROTECH PRIVAT|A|N|28-Dec-2023
ORBIS0004639|VENTUREAST PROACTIVE FUND|A|N|28-Dec-2023
ORBIS0004640|VENTUREAST SEDCO PROACTIV|A|N|28-Dec-2023
ORBIS0004641|ASIA PRAGATI STRATEGIC IN|A|N|28-Dec-2023
ORBIS0004643|AURUM SME TRUST I|A|N|28-Dec-2023
ORBIS0004644|SARAH LANAE SHAFIQ|A|N|28-Dec-2023
ORBIS0004645|MOORE STRATEGIC VENTURES|A|N|28-Dec-2023
ORBIS0004646|PARAMARK KB FUND I|A|N|28-Dec-2023
ORBIS0004647|ABRIDGE INVESTMENTS LTD|A|N|28-Dec-2023
ORBIS0004649|METRA PTE LTD|A|N|28-Dec-2023
ORBIS0004650|GREAT POWER TRADING DMCC|A|N|28-Dec-2023
ORBIS0004651|CASPIAN LEAP FOR AGRICULT|A|N|28-Dec-2023
ORBIS0004653|UMANGKUMAR BHARATBHAI PAN|A|N|28-Dec-2023
ORBIS0004659|ABHIJIT BHAGWANT KADAM|A|N|28-Dec-2023
ORBIS0004662|IPO WEALTH HOLDINGS PTY L|A|N|28-Dec-2023
ORBIS0004663|JEFFREY PHILIP FREIMARK|A|N|28-Dec-2023
ORBIS0004664|HARSHANGI SNEHAL NAGARSHE|A|N|28-Dec-2023
ORBIS0004665|GALAXY NOBLE GLOBAL OPPOR|A|N|28-Dec-2023
ORBIS0004670|JAMAL AHLI INVESTMENT L.L|A|N|28-Dec-2023
ORBIS0004671|NIKEETAA VIJAY KERING|A|N|28-Dec-2023
ORBIS0004675|AJAY THUKRAL|A|N|28-Dec-2023
ORBIS0004678|AXIS SECURITIES LIMITED|A|N|28-Dec-2023
ORBIS0004679|YAN ANGEL FUND|A|N|28-Dec-2023
ORBIS0004680|PURPLE SUNBIRD HOLDINGS|A|N|28-Dec-2023
ORBIS0004689|SHWETA MAHESHWAR THAKUR|A|N|28-Dec-2023
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ORBIS0004702|HANSA RAMESH JETHVA|A|N|28-Dec-2023
ORBIS0004722|PIYUSH KUMAR|A|N|28-Dec-2023
ORBIS0004741|INTECH TECHNOLOGY DMCC|A|N|28-Dec-2023
ORBIS0004742|GAUTAM JOIS CHAR|A|N|28-Dec-2023
ORBIS0004744|NITIN DHINGRA|A|N|28-Dec-2023
ORBIS0004745|VIVEK KALRA|A|N|28-Dec-2023
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ORBIS0004810|VISHAL .|A|N|28-Dec-2023
ORBIS0004816|SACEF HOLDINGS II|A|N|28-Dec-2023
ORBIS0004818|SALIL CHAKRABARTY INNOVAT|A|N|28-Dec-2023
ORBIS0004819|AVNEESH NEWAR|A|N|28-Dec-2023
ORBIS0004820|FAROKH SORAB IRANI|A|N|28-Dec-2023
ORBIS0004821|JE IMPEX DMCC|A|N|28-Dec-2023
ORBIS0004822|NEENA MADHUKAR VACHHRAJAN|A|N|28-Dec-2023
ORBIS0004823|INCRED ALTERNATIVE OPPORT|A|N|28-Dec-2023
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ORBIS0004843|KAUSHAL RAMESHBHAI PATEL|A|N|28-Dec-2023
ORBIS0004845|HARISH GADDE|A|N|28-Dec-2023
ORBIS0004850|SHAMBHU DAS|A|N|28-Dec-2023
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ORBIS0004907|ISHNEET MANN|A|N|28-Dec-2023
ORBIS0004908|TEGBIR SINGH MANN|A|N|28-Dec-2023
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ORBIS0004914|NANDINI LODHA|A|N|28-Dec-2023
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ORBIS0004962|NILESH VASANT CHAVAN|A|N|28-Dec-2023
ORBIS0004976|NIKHIL CHANNESH UMESH|A|N|28-Dec-2023
ORBIS0004984|NARESH KUMAR NAYAK|A|N|28-Dec-2023
ORBIS0004991|TRUERISK QUANTITATIVE ALP|A|N|28-Dec-2023
ORBIS0004992|LEGENDS (BAHAMAS) SERIES|A|N|28-Dec-2023
ORBIS0004993|ALTUS ABSOLUTE RETURN MAS|A|N|28-Dec-2023
ORBIS0004994|OK RYE YOU|A|N|28-Dec-2023
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ORBIS0004997|ATUL PANDURANG GAIKWAD|A|N|28-Dec-2023
ORBIS0004998|ALPHAMINE INVESTMENT MANA|A|N|28-Dec-2023
ORBIS0005014|TRADEDELTA DMCC|A|N|28-Dec-2023
ORBIS0005015|RUSHAD DINSHAW DIVECHA|A|N|28-Dec-2023
ORBIS0005016|NAHEED RUSHAD DIVECHA|A|N|28-Dec-2023
ORBIS0005017|ARNAV CHOUDHURY|A|N|28-Dec-2023
ORBIS0005023|MANORANJAN MAITY|A|N|28-Dec-2023
ORBIS0005038|ASHWINI SATISH ACHARYA|A|N|28-Dec-2023
ORBIS0005041|GANESH BABRUNAN GURHALE|A|N|28-Dec-2023
ORBIS0005059|MADHAVANPILLAI VIJIKUMAR|A|N|28-Dec-2023
ORBIS0005062|UTSAV DRUPADBHAI RAVAL|A|N|28-Dec-2023
ORBIS0005074|MOHSINBIN SAMADBHAI NEHAD|A|N|28-Dec-2023
ORBIS0005085|MOHIT RAJNIKANT UNADKAT|A|N|28-Dec-2023
ORBIS0005103|SANJEEV KUMAR JHA|A|N|28-Dec-2023
ORBIS0005104|ANIKET RAVINDRA MORE|A|N|28-Dec-2023
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ORBIS0005108|SIRIUS CAPITAL IE 1 - FZC|A|N|28-Dec-2023
ORBIS0005109|R.S. HOLDINGS LIMITED|A|N|28-Dec-2023
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ORBIS0005111|IIFL ASSET MANAGEMENT LIM|A|N|28-Dec-2023
ORBIS0005112|ANKUR SACHAN|A|N|28-Dec-2023
ORBIS0005127|MAHESH DEOCHANDBHAI PATEL|A|N|28-Dec-2023
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ORBIS0005137|MOAT FINANCIAL SERVICES P|A|N|28-Dec-2023
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ORBIS0005140|KIMBERLY ANN WILKERSON|A|N|28-Dec-2023
ORBIS0005141|SSV (FZE)|A|N|28-Dec-2023
ORBIS0005142|TORUS ORO PORTFOLIO MANAG|A|N|28-Dec-2023
ORBIS0005143|GREEN PORTFOLIO PRIVATE L|A|N|28-Dec-2023
ORBIS0005144|ECO HOTELS UK PLC|A|N|28-Dec-2023
ORBIS0005145|NEO ALTERNATIVES INVESTME|A|N|28-Dec-2023
ORBIS0005146|TORUS AIF MASTER TRUST -|A|N|28-Dec-2023
ORBIS0005147|ROHIT SHASHIKANT LODHA|A|N|28-Dec-2023
ORBIS0005148|BHAGCHAND SHRIKISANDASJI|A|N|28-Dec-2023
ORBIS0005151|PRASHANT KUMAR|A|N|28-Dec-2023
ORBIS0005161|SAYANTAN BHATTACHARYA|A|N|28-Dec-2023
ORBIS0005177|POOJA|A|N|28-Dec-2023
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ORBIS0005215|SERGEY KOSHKAREV|A|N|28-Dec-2023
ORBIS0005216|FODS WEALTH MANAGEMENT|A|N|28-Dec-2023
ORBIS0005217|MCG II INVESTMENTS LLC|A|N|28-Dec-2023
ORBIS0005218|MEHAR SINGH|A|N|28-Dec-2023
ORBIS0005225|JIGARKUMAR PATEL|A|N|28-Dec-2023
ORBIS0005242|VIVEK DUA|A|N|28-Dec-2023
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ORBIS0005247|RAJU MAJI|A|N|28-Dec-2023
ORBIS0005257|KISHORE BANGARI LOKAPPA|A|N|28-Dec-2023
ORBIS0005268|MAULIKKUMAR SHAILESHBHAI|A|N|28-Dec-2023
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ORBIS0005282|LFS BROKING PRIVATE LIMIT|A|N|28-Dec-2023
ORBIS0005283|LFS BROKING PRIVATE LIMIT|A|N|28-Dec-2023
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ORBIS0005293|INTUITIVE ALPHA INVESTMEN|A|N|28-Dec-2023
ORBIS0005294|TRADE DELTA LTD|A|N|28-Dec-2023
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ORBIS0005317|BHAGIRATH GOUR|A|N|28-Dec-2023
ORBIS0005322|SUDHIR KUMAR JHA|A|N|28-Dec-2023
ORBIS0005334|ASHISH PRAKASHLAL GANDHI|A|N|28-Dec-2023
ORBIS0005336|SHASHI BHUSHAN SINGH|A|N|28-Dec-2023
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ORBIS0005342|SURENDAR LAKUMARAPU|A|N|28-Dec-2023
ORBIS0005345|FALIT GULATI|A|N|28-Dec-2023
ORBIS0005351|VIJAY SUBBIAN|A|N|28-Dec-2023
ORBIS0005366|RAJEEV|A|N|28-Dec-2023
ORBIS0005367|PARVEEN KUMAR|A|N|28-Dec-2023
ORBIS0005368|DHIRAJ DAMODAR TANDEL|A|N|28-Dec-2023
ORBIS0005370|FARHA KHAN|A|N|28-Dec-2023
ORBIS0005373|RITESH RAVINDRA KOTKAR|A|N|28-Dec-2023
ORBIS0005376|SOMAPALESHWAR KOTA|A|N|28-Dec-2023
ORBIS0005380|ANKIT SATISH PAKHALE|A|N|28-Dec-2023
ORBIS0005391|INDO-GULF ENTERPRISES LIM|A|N|28-Dec-2023
ORBIS0005392|KUMUD N KAPADIA|A|N|28-Dec-2023
ORBIS0005394|SAIBANNA SHIVALINGAPPA BI|A|N|28-Dec-2023
ORBIS0005407|ASHISH VISHWAS YEVALE|A|N|28-Dec-2023
ORBIS0005410|MACH TECHNOLOGY FUND - MA|A|N|28-Dec-2023
ORBIS0005411|MEENAKSHI ANIL PAWAR|A|N|28-Dec-2023
ORBIS0005412|AUSTRALIAN INDIAN RESOURC|A|N|28-Dec-2023
ORBIS0005413|SUNIL SHANTILAL NAYAK|A|N|28-Dec-2023
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ORBIS0005415|LIONSGOLD INDIA HOLDINGS|A|N|28-Dec-2023
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ORBIS0005419|ROBERT AND ADRIS JAMES CO|A|N|28-Dec-2023
ORBIS0005420|FIRST GLOBAL AIF TRUST -|A|N|28-Dec-2023
ORBIS0005421|PADMA KANCHARLA|A|N|28-Dec-2023
ORBIS0005422|MAIQ CAPITAL TRUST|A|N|28-Dec-2023
ORBIS0005423|WALLFORT PMS & ADVISORY S|A|N|28-Dec-2023
ORBIS0005425|FUTURISTIC TRADE DMCC|A|N|28-Dec-2023
ORBIS0005426|QIDUAN ZINDER AISINGIORO|A|N|28-Dec-2023
ORBIS0005427|KALPANA DHANRAJ WARULE|A|N|28-Dec-2023
ORBIS0005442|SHIVANK GUPTA|A|N|28-Dec-2023
ORBIS0005446|KAVERI RAJAGOPAL|A|N|28-Dec-2023
ORBIS0005457|RAKESH KUMAR|A|N|28-Dec-2023
ORBIS0005467|MUKESH KUMAR|A|N|28-Dec-2023
ORBIS0005469|SIVARAMAKRISHNAN VELURU|A|N|28-Dec-2023
ORBIS0005476|STRENEGRY POWER|A|N|28-Dec-2023
ORBIS0005477|GOEL FINCOM-FZCO|A|N|28-Dec-2023
ORBIS0005488|ROHIT RAJU GAJBHIYE|A|N|28-Dec-2023
ORBIS0005494|P MOHAN REDDY .|A|N|28-Dec-2023
ORBIS0005495|SHIVENDRA SINGH MEENA|A|N|28-Dec-2023
ORBIS0005507|RAVINDER RANA|A|N|28-Dec-2023
ORBIS0005523|BANSREE LAHA|A|N|28-Dec-2023
ORBIS0005526|TARUN KUMAR|A|N|28-Dec-2023
ORBIS0005529|RAYOMAND KERSASP SIRVALA|A|N|28-Dec-2023
ORBIS0005530|DARPAN SANJAY AGRAWAL|A|N|28-Dec-2023
ORBIS0005531|SANJAY SANTOSH AGRAWAL|A|N|28-Dec-2023
ORBIS0005532|RARE ADVISORY SERVICES LL|A|N|28-Dec-2023
ORBIS0005533|MONEYPLANT GOLD & JEWELLE|A|N|28-Dec-2023
ORBIS0005534|ALPHASQUARE OPPORTUNITIES|A|N|28-Dec-2023
ORBIS0005535|PRECISELY SOFTWARE INCORP|A|N|28-Dec-2023
ORBIS0005536|PRECISELY SOFTWARE AND DA|A|N|28-Dec-2023
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ORBIS0005547|MAHENDRA SHARMA|A|N|28-Dec-2023
ORBIS0005556|RAJESH KUMAR|A|N|28-Dec-2023
ORBIS0005585|ANNEMIE GODELIEVE GOEDEME|A|N|28-Dec-2023
ORBIS0005586|NIRMALA BEHERA UDGATA|A|N|28-Dec-2023
ORBIS0005587|ROSHINI SANAH JAISWAL|A|N|28-Dec-2023
ORBIS0005588|VEENA DNYANESHWAR TEKAWAD|A|N|28-Dec-2023
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ORBIS0005590|DINESH KUMAR JHUNJHNUWALA|A|N|28-Dec-2023
ORBIS0005594|SUMANT HEGDE|A|N|28-Dec-2023
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ORBIS0005641|NEO ASSET MANAGEMENT PRIV|A|N|28-Dec-2023
ORBIS0005642|RAHUL DASARI|A|N|28-Dec-2023
ORBIS0005643|ALPHASQUARE OPPORTUNITIES|A|N|28-Dec-2023
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ORBIS0005645|SUN MINING AND EXPLORATIO|A|N|28-Dec-2023
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ORBIS0005647|AGRI COMMODITIES & FINANC|A|N|28-Dec-2023
ORBIS0005648|PERMANENT MULTITRADE LLP|A|N|28-Dec-2023
ORBIS0005649|ARJUN MEHRA|A|N|28-Dec-2023
ORBIS0005657|TARA DNYANESHWAR TEKAWADE|A|N|28-Dec-2023
ORBIS0005658|HELDENBERG HOLDING LTD|A|N|28-Dec-2023
ORBIS0005659|SUNFIELD CO. LTD|A|N|28-Dec-2023
ORBIS0005660|SORIN TRUST - SORIN INVES|A|N|28-Dec-2023
ORBIS0005663|WYRIDIAN ADVISORS PRIVATE|A|N|28-Dec-2023
ORBIS0005664|SOUTH ASIA GROWTH INVEST|A|N|28-Dec-2023
ORBIS0005665|SHRINIVAS NARSING HANCHAT|A|N|28-Dec-2023
ORBIS0005668|SIRIUS CAPITAL IM 1-FZCO|A|N|28-Dec-2023
ORBIS0005669|ADITYA MAYANK CHOKSI|A|N|28-Dec-2023
ORBIS0005670|VARDAN SIGNATURE CAPITAL|A|N|28-Dec-2023
ORBIS0005671|LAMYA MOUAFFOU|A|N|28-Dec-2023
ORBIS0005672|SHRIJI TRADING DMCC|A|N|28-Dec-2023
ORBIS0005673|JM FINANCIAL SERVICES LIM|A|N|28-Dec-2023
ORBIS0005674|PARTH MAYANK CHOKSI|A|N|28-Dec-2023
ORBIS0005675|WAHAT AL BUTAIN GENERAL T|A|N|28-Dec-2023
ORBIS0005676|BASHEER AHMED SHAIKH|A|N|28-Dec-2023
ORBIS0005677|ASHWINI RAHUL DIWAN|A|N|28-Dec-2023
ORBIS0005678|MANISHA BASHEER SHAIKH|A|N|28-Dec-2023
ORBIS0005679|FINCUBATE TECH DMCC|A|N|28-Dec-2023
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ORBIS0006784|RAVINDRAKUMAR SHIVSHANKAR|A|N|28-Dec-2023
ORBIS0006785|TULSIAN PMS PRIVATE LIMIT|A|N|28-Dec-2023
ORBIS0006786|AMBIKA CHAUHAN AIBARA|A|N|28-Dec-2023
ORBIS0006787|GAJANAN VENKATRAMAN BHAT|A|N|28-Dec-2023
ORBIS0006788|UPFRONT IV ANCILLARY L P|A|N|28-Dec-2023
ORBIS0006789|UPFRONT IV L P|A|N|28-Dec-2023
ORBIS0006790|BIMLA RANI|A|N|28-Dec-2023
ORBIS0006791|ALFA CAPITAL MANAGEMENT C|A|N|28-Dec-2023
ORBIS0006792|ABIR INVESTMENTS PVT LTD|A|N|28-Dec-2023
ORBIS0006793|RIAMBEL CAPITAL PCC - RCC|A|N|28-Dec-2023
ORBIS0006794|RIAMBEL CAPITAL PCC - RCC|A|N|28-Dec-2023
ORBIS0006795|DAYANAND DHONGADI|A|N|28-Dec-2023
ORBIS0006796|ENERVISION DMCC|A|N|28-Dec-2023
ORBIS0006797|RIAMBEL CAPITAL PCC - RCC|A|N|28-Dec-2023
ORBIS0006798|AKHIL VINAY KAPADIA|A|N|28-Dec-2023
ORBIS0006799|SAYDA MANSOOR BHINDERWALA|A|N|28-Dec-2023
ORBIS0006800|NIDHI KUNJ BAHETI|A|N|28-Dec-2023
ORBIS0006801|SHAH RAKESHKUMAR KUSUMCHA|A|N|28-Dec-2023
ORBIS0006802|ALFA CAPITAL MANAGEMENT C|A|N|28-Dec-2023
ORBIS0006803|IGOR NOSKOV|A|N|28-Dec-2023
ORBIS0006804|A & E INVESTMENT LLC|A|N|28-Dec-2023
ORBIS0006805|YAN LUO|A|N|28-Dec-2023
ORBIS0006807|ARTHYA WEALTH AND INVESTM|A|N|28-Dec-2023
ORBIS0006808|ARTHYA WEALTH AND INVESTM|A|N|28-Dec-2023
ORBIS0006809|CHETANKUMAR MOGHABHAI MEH|A|N|28-Dec-2023
ORBIS0006810|JATIN BABUBHAI RABADIYA|A|N|28-Dec-2023
ORBIS0006811|CEMCF-1 S.A.R.L|A|N|28-Dec-2023
ORBIS0006812|MANISH SHANTILAL SHAH|A|N|28-Dec-2023
ORBIS0006822|BASHISHTH CHAURASIYA|A|N|28-Dec-2023
ORBIS0006845|JAY HIMMATBHAI SOJITRA|A|N|28-Dec-2023
ORBIS0006859|IANNUCCILLO FAMILY TRUST|A|N|28-Dec-2023
ORBIS0006860|ARROW EMERGING OPPORTUNIT|A|N|28-Dec-2023
ORBIS0006861|MERU INVESTMENT FUND PCC-|A|N|28-Dec-2023
ORBIS0006862|MONTSING PTE LTD|A|N|28-Dec-2023
ORBIS0006863|DEVIKA NEERAJ NAIK SHARMA|A|N|28-Dec-2023
ORBIS0006876|ABANS BROKING SERVICES PR|A|N|28-Dec-2023
ORBIS0006877|KHUSHI SIYAL|A|N|28-Dec-2023
ORBIS0006878|BAMBHROLIYA RAJESH|A|N|28-Dec-2023
ORBIS0006879|VIDYA GAJANAN BHAT|A|N|28-Dec-2023
ORBIS0006880|TULSIAN PMS PRIVATE LIMIT|A|N|28-Dec-2023
ORBIS0006881|GAURAV KUMAR GUPTA|A|N|28-Dec-2023
ORBIS0006882|SVOBODHA INFINITY INVESTM|A|N|28-Dec-2023
ORBIS0006883|JNK HEATERS COMPANY LIMIT|A|N|28-Dec-2023
ORBIS0006885|NAVNEET CHADHA|A|N|28-Dec-2023
ORBIS0006886|B GOPALAKRISHNA BALIGA|A|N|28-Dec-2023
ORBIS0006887|PANKAJ BABULAL VORA|A|N|28-Dec-2023
ORBIS0006888|BHADREYKUMAR HASMUKHBHAI|A|N|28-Dec-2023
ORBIS0006889|RICHA SATIJA|A|N|28-Dec-2023
ORBIS0006892|MUNDYA PRATHEEKSH|A|N|28-Dec-2023
ORBIS0006934|GURVINDER SINGH JUNEJA|A|N|28-Dec-2023
ORBIS0006935|CHIRAG YOGESH GANDHI|A|N|28-Dec-2023
ORBIS0006936|O3 CAPITAL GLOBAL VCC - O|A|N|28-Dec-2023
ORBIS0006937|ANIL HARICHAND GUPTA|A|N|28-Dec-2023
ORBIS0006938|TRADEWIN GLOBAL FUND PCC|A|N|28-Dec-2023
ORBIS0006963|BISHAN PAL|A|N|28-Dec-2023
ORBIS0006987|NISHIT SUNILKUMAR SHAH|A|N|28-Dec-2023
ORBIS0006991|PUSHPADEVI SURESHCHANDRA|A|N|28-Dec-2023
ORBIS0006992|CHARLES EDWARD BROWN|A|N|28-Dec-2023
ORBIS0006993|PATEL MANAN RAJESH|A|N|28-Dec-2023
ORBIS0006994|LOK CAPITAL GROWTH FUND|A|N|28-Dec-2023
ORBIS0006995|AG DYNAMIC FUNDS LIMITED|A|N|28-Dec-2023
ORBIS0006996|WALLFORT PMS AND ADVISORY|A|N|28-Dec-2023
ORBIS0006997|VENKATARAMAN JAYARAMAN|A|N|28-Dec-2023
ORBIS0006998|KAPIL OBEROI|A|N|28-Dec-2023
ORBIS0006999|SILVER SPRINGS TRADING FZ|A|N|28-Dec-2023
ORBIS0007000|MANISH ANIL SULE|A|N|28-Dec-2023
ORBIS0007001|RAJ KUMAR BHAGWANI|A|N|28-Dec-2023
ORBIS0007002|BINA RAJESH GHATALIA|A|N|28-Dec-2023
ORBIS0007003|DAKSHA PRATAP SAPAT|A|N|28-Dec-2023
ORBIS0007012|PACE FINANCIAL INVESTMENT|A|N|28-Dec-2023
ORBIS0007013|FORT CAPITAL INVESTMENT A|A|N|28-Dec-2023
ORBIS0007014|SHAH AJITKUMAR LALITKUMAR|A|N|28-Dec-2023
ORBIS0007015|EAST GREEN ADVISORS LLP|A|N|28-Dec-2023
ORBIS0007016|RESILIENT ASSET MANAGEMEN|A|N|28-Dec-2023
ORBIS0007017|ANITA ROY|A|N|28-Dec-2023
ORBIS0007018|PHILLINA ART FAYE LAI|A|N|28-Dec-2023
ORBIS0007019|BAKULESH PRAVIN SHAH|A|N|28-Dec-2023
ORBIS0007020|SAPRI TRADING DWC LLC|A|N|28-Dec-2023
ORBIS0007021|ENAUGE INVESTMENTS PTE LT|A|N|28-Dec-2023
ORBIS0007022|CAPITAL ZONE MORTGAGE BRO|A|N|28-Dec-2023
ORBIS0007023|GEETI SEKSARIA|A|N|28-Dec-2023
ORBIS0007024|SNEHA PAWAN DARAK|A|N|28-Dec-2023
ORBIS0007025|YAMINI RAHUL RATHI|A|N|28-Dec-2023
ORBIS0007026|NIKHIL SATISH CHAUDHARI|A|N|28-Dec-2023
ORBIS0007027|PALLAVI NISHAD KADAM|A|N|28-Dec-2023
ORBIS0007028|NIRMAL BANG INVESTMENT TR|A|N|28-Dec-2023
ORBIS0007029|ZINNIA GLOBAL FUND PCC-AE|A|N|28-Dec-2023
ORBIS0007030|NAVNEET JAIN|A|N|28-Dec-2023
ORBIS0007031|ROYAL TREE INVESTMENTS LL|A|N|28-Dec-2023
ORBIS0007032|BHARAT RAJAN SUBRAMANIAM|A|N|28-Dec-2023
ORBIS0007033|DEEPA SAMA|A|N|28-Dec-2023
ORBIS0007034|PIYUSH DINKARRAI DESAI|A|N|28-Dec-2023
ORBIS0007035|CHRISTOPHER JOSEPH SCLAFA|A|N|28-Dec-2023
ORBIS0007036|SPARK PWM PRIVATE LIMITED|A|N|28-Dec-2023
ORBIS0007074|EXCLUSIVE TELECOM FZCO|A|N|28-Dec-2023
ORBIS0007075|SAJAL INTERNATIONAL FZE|A|N|28-Dec-2023
ORBIS0007076|TORALBEN ASHISHBHAI DESAI|A|N|28-Dec-2023
ORBIS0007077|SPARK PWM PRIVATE LIMITED|A|N|28-Dec-2023
ORBIS0007078|BLUE CHIPS GENERAL TRADIN|A|N|28-Dec-2023
ORBIS0007079|HARRISON GEORGE RANDELL|A|N|28-Dec-2023
ORBIS0007080|PARASMAL JAIN|A|N|28-Dec-2023
ORBIS0007081|MAYURI JAYPRAKASH MENGLE|A|N|28-Dec-2023
ORBIS0007082|DIVYESH AMRATLAL SHAH|A|N|28-Dec-2023
ORBIS0007083|SCOTT HAYWORTH|A|N|28-Dec-2023
ORBIS0007084|ARITRO ASHISH ROY|A|N|28-Dec-2023
ORBIS0007085|MANISH ARORA|A|N|28-Dec-2023
ORBIS0007086|CHANDRIKABEN SURESHBHAI P|A|N|28-Dec-2023
ORBIS0007087|AHF INVESTMENT TRUST|A|N|28-Dec-2023
ORBIS0007088|JULIAN MARK ANDREW SAMENG|A|N|28-Dec-2023
ORBIS0007089|AVENUE GLOBAL TECH DMCC|A|N|28-Dec-2023
ORBIS0007090|BIG TRUNK COMMUNICATIONS|A|N|28-Dec-2023
ORBIS0007091|FORTUNA INVESTMENT ADVISO|A|N|28-Dec-2023
ORBIS0007092|RATIKANT RABINDRA BEHERA|A|N|28-Dec-2023
ORBIS0007093|KISHOR SHIVAJI JADHAV|A|N|28-Dec-2023
ORBIS0007094|MINATI PAL|A|N|28-Dec-2023
ORBIS0007095|PERVEZ RUSTOMJEE DRIVER|A|N|28-Dec-2023
ORBIS0007096|NUUU QUANT FUND-CLASS A S|A|N|28-Dec-2023
ORBIS0007098|AMEYA ANIL PATWARDHAN|A|N|28-Dec-2023
ORBIS0007099|ASMA FEROZ KHAN|A|N|28-Dec-2023
ORBIS0007100|JAYASHREE ISHWARLAL SHARM|A|N|28-Dec-2023
ORBIS0007101|RAJESH AMRUTLAL SHAH|A|N|28-Dec-2023
ORBIS0007102|ABRIDGE INVESTMENTS LTD -|A|N|28-Dec-2023
ORBIS0007113|ASHOK SREENIVAS|A|N|28-Dec-2023
ORBIS0007114|VAIBHAV JANARDHAN KOLE|A|N|28-Dec-2023
ORBIS0007115|KIRAN PRAVINCHANDRA CHAUH|A|N|28-Dec-2023
ORBIS0007116|SAPNA HEMANT LALE|A|N|28-Dec-2023
ORBIS0007117|VANTAGE GLOBAL GENERAL TR|A|N|28-Dec-2023
ORBIS0007152|PRACHI AJAYSAGAR KOTHADIY|A|N|28-Dec-2023
ORBIS0007153|SHRIM STAR DMCC|A|N|28-Dec-2023
ORBIS0007154|ROSE CITY HOLDINGS LIMITE|A|N|28-Dec-2023
ORBIS0007155|SIRIUS SECURITIES PRIVATE|A|N|28-Dec-2023
ORBIS0007156|WHITESPACE ALPHA - SPECIA|A|N|28-Dec-2023
ORBIS0007157|TRADEPRO DMCC|A|N|28-Dec-2023
ORBIS0007158|GUARDIAN ASSET MANAGEMENT|A|N|28-Dec-2023
ORBIS0007159|VILAS PANDHARINATH GODBHA|A|N|28-Dec-2023
ORBIS0007160|KAILASH MAKHAN AGARWAL|A|N|28-Dec-2023
ORBIS0007161|PARAG PRABHAKAR DUDHGAONK|A|N|28-Dec-2023
ORBIS0007162|UPSTREAM EMERGING MARKET|A|N|28-Dec-2023
ORBIS0007163|TRANSITION VC ANGEL FUND|A|N|28-Dec-2023
ORBIS0007164|ABANS INVESTMENT TREUST (|A|N|28-Dec-2023
ORBIS0007165|REDOUND INTERNATIONAL FZE|A|N|28-Dec-2023
ORBIS0007166|RAJNI GUPTA|A|N|28-Dec-2023
ORBIS0007228|CYRUS TEHMURASP TAMBOLI|A|N|28-Dec-2023
ORBIS0007229|SEJAL D VAIDYA|A|N|28-Dec-2023
ORBIS0007230|MITSUBISHI CHEMICAL SINGA|A|N|28-Dec-2023
ORBIS0007231|RAGHUNATH GOPINATH CANDAD|A|N|28-Dec-2023
ORBIS0007260|SAINATH SATYANARAYANA PAD|A|N|28-Dec-2023
ORBIS0007261|BANCO EFISA SA|A|N|28-Dec-2023
ORBIS0007262|SYKES AND RAY EQUITIES (I|A|N|28-Dec-2023
ORBIS0007263|SYKES AND RAY EQUITIES (I|A|N|28-Dec-2023
ORBIS0007264|RADIANT GLOBAL FUND-CLASS|A|N|28-Dec-2023
ORBIS0007265|GAUTAM SUMANBHAI DESAI|A|N|28-Dec-2023
ORBIS0007266|ABANS INTERNATIONAL LIMIT|A|N|28-Dec-2023
ORBIS0007267|RADHEY KRISHNA MAINDOLA|A|N|28-Dec-2023
ORBIS0007268|SHARES BAZAAR AIF - SHARE|A|N|28-Dec-2023
ORBIS0007269|ARUNKUMAR BIYANI|A|N|28-Dec-2023
ORBIS0007270|INDRAJEET ABHIMANYU SHAH|A|N|28-Dec-2023
ORBIS0007271|DEEPALI AMAR SHAH|A|N|28-Dec-2023
ORBIS0007272|UJWALA SARANG CHAVREKAR|A|N|28-Dec-2023
ORBIS0007323|CENSEO CONSULTANCY PRIVAT|A|N|28-Dec-2023
ORBIS0007324|RELIANCE COMMODITIES DMCC|A|N|28-Dec-2023
ORBIS0007325|DEVENDRA KUMAR GUPTA|A|N|28-Dec-2023
ORBIS0007326|SUDHIR GOVINDPRASAD LOHIA|A|N|28-Dec-2023
ORBIS0007327|POLARIS GLOBAL FUND PCC -|A|N|28-Dec-2023
ORBIS0007328|POLARIS GLOBAL FUND PCC -|A|N|28-Dec-2023
ORBIS0007329|ZEN WEALTH MANAGEMENT SER|A|N|28-Dec-2023
ORBIS0007330|VAMA VISION TRUST|A|N|28-Dec-2023
ORBIS0007331|KINGSMAN WEALTH FUND PCC|A|N|28-Dec-2023
ORBIS0007332|KARMA CAPITAL AIF-KARMA E|A|N|28-Dec-2023
ORBIS0007333|SANJAY DATTA|A|N|28-Dec-2023
ORBIS0007334|FORT CAPITAL INVESTMENT A|A|N|28-Dec-2023
ORBIS0007335|NAVIN TEXTILE MARKETING P|A|N|28-Dec-2023
ORBIS0007336|PENTATHLON INDIA FUND - P|A|N|28-Dec-2023
ORBIS0007337|PG EUROPE S A R L|A|N|28-Dec-2023
ORBIS0007338|ARCHIT GUPTA|A|N|28-Dec-2023
ORBIS0007339|CHETAN RAMA TOPE|A|N|28-Dec-2023
ORBIS0007340|NILIMA RAMESHCHANDRA DESA|A|N|28-Dec-2023
ORBIS0007341|VARDAN SIGNATURE GROWTH F|A|N|28-Dec-2023
ORBIS0007342|APPLE ORANGE LLC|A|N|28-Dec-2023
ORBIS0007343|MALTI PRABHAKARRAO POPHAL|A|N|28-Dec-2023
ORBIS0007344|NAVAM VENTURE FUND 1|A|N|28-Dec-2023
ORBIS0007408|GANESH GANGARAM NANAWARE|A|N|28-Dec-2023
ORBIS0007409|P.C.S. SECURITIES LIMITED|A|N|28-Dec-2023
ORBIS0007410|LEONARD JAMES WENYON JR|A|N|28-Dec-2023
ORBIS0007411|VIKASA INDIA EIF I FUND -|A|N|28-Dec-2023
ORBIS0007412|NOROCOS OPPORTUNITIES FUN|A|N|28-Dec-2023
ORBIS0007413|VIVAN INTERNATIONAL|A|N|28-Dec-2023
ORBIS0007414|DARSHANA YOGENDRAKUMAR PA|A|N|28-Dec-2023
ORBIS0007415|SAHER JAIDEEP MERCHANT|A|N|28-Dec-2023
ORBIS0007416|KALYANI KETANKUMAR DASOND|A|N|28-Dec-2023
ORBIS0007418|NORTH STAR OPPORTUNITIES|A|N|28-Dec-2023
ORBIS0007419|KNOWLEDGE HOLDINGS & INVE|A|N|28-Dec-2023
ORBIS0007420|SHIV SHANKER GUPTA|A|N|28-Dec-2023
ORBIS0007421|MEIJI SEIKA EUROPE B.V|A|N|28-Dec-2023
ORBIS0007422|PETER LIMERI|A|N|28-Dec-2023
ORBIS0007423|INVESTAR ASSET MANAGEMENT|A|N|28-Dec-2023
ORBIS0007424|BONANZA PRIMA FUND STRATE|A|N|28-Dec-2023
ORBIS0007425|BONANZA PRIMA FUND STRATE|A|N|28-Dec-2023
ORBIS0007426|HISHAMUDDIN JAMALUDDIN SU|A|N|28-Dec-2023
ORBIS0007427|BONANZA PRIMA FUND STRATE|A|N|28-Dec-2023
ORBIS0007428|3ONE4 CAPITAL-FUND IV|A|N|28-Dec-2023
ORBIS0007429|ARISTON CAPITAL LIMITED|A|N|28-Dec-2023
ORBIS0007430|SPRINGFIELD VENTURE INTER|A|N|28-Dec-2023
ORBIS0007431|NOROCOS OPPORTUNITIES FUN|A|N|28-Dec-2023
ORBIS0007432|DIPAKKUMAR RAMESHCHANDRA|A|N|28-Dec-2023
ORBIS0007433|DIVYA GOYAL|A|N|28-Dec-2023
ORBIS0007434|WRYGHT RESEARCH & CAPITAL|A|N|28-Dec-2023
ORBIS0007435|ACIC MAURITIUS 1|A|N|28-Dec-2023
ORBIS0007436|ACIC MAURITIUS 2|A|N|28-Dec-2023
ORBIS0007437|BANWARI LAL|A|N|28-Dec-2023
ORBIS0007438|RAHUL MAHAVEER SHAH|A|N|28-Dec-2023
ORBIS0007439|JITENDRA DHARMRAJ NIRUNE|A|N|28-Dec-2023
ORBIS0007440|PRASHANT ONKAR JANGAM|A|N|28-Dec-2023
ORBIS0007441|NORTH STAR OPPORTUNITIES|A|N|28-Dec-2023
ORBIS0007442|PERSISTENT GROWTH FUND-VA|A|N|28-Dec-2023
ORBIS0007443|LC CAPITAL INDIA PRIVATE|A|N|28-Dec-2023
ORBIS0007444|ELAN CORPORATION|A|N|28-Dec-2023
ORBIS0007445|FINVEST PROJECT MANAGEMEN|A|N|28-Dec-2023
ORBIS0007446|M S SOFTWARE TECHNOLOGY L|A|N|28-Dec-2023
ORBIS0007447|SPARK PWM PRIVATE LIMITED|A|N|28-Dec-2023
ORBIS0007448|SPARK PWM PRIVATE LIMITED|A|N|28-Dec-2023
ORBIS0007449|SPARK PWM PRIVATE LIMITED|A|N|28-Dec-2023
ORBIS0007450|SPARK PWM PRIVATE LIMITED|A|N|28-Dec-2023
ORBIS0007451|SPARK PWM PRIVATE LIMITED|A|N|28-Dec-2023
ORBIS0007452|SYKES AND RAY EQUITIES (I|A|N|28-Dec-2023
ORBIS0007453|SYKES AND RAY EQUITIES (I|A|N|28-Dec-2023
ORBIS0007454|MARC ANDRE ALFRED DUALE|A|N|28-Dec-2023
ORBIS0007455|GREEK INVESTMENT PROJECT|A|N|28-Dec-2023
ORBIS0007456|VIKAS DAWAR|A|N|28-Dec-2023
ORBIS0007457|TAHERABANU ZAHIDHUSEN SAI|A|N|28-Dec-2023
ORBIS0007458|SUDHIR NARAYAN|A|N|28-Dec-2023
ORBIS0007459|SOMNATH SHANKARLAL JAJOO|A|N|28-Dec-2023
ORBIS0007460|SATA NAND GUPTA|A|N|28-Dec-2023
ORBIS0007485|GAUTAM MOTI CHAINANI|A|N|28-Dec-2023
ORBIS0007486|SYLVIA LEO CARVALHO|A|N|28-Dec-2023
ORBIS0007487|JASMINE JOLLY|A|N|28-Dec-2023
ORBIS0007488|PRISM ADVISORY SERVICES -|A|N|28-Dec-2023
ORBIS0007489|JANAK RAGHUNATH AMBAD|A|N|28-Dec-2023
ORBIS0007490|SHAKSHI SHREYANSHBHAI SHA|A|N|28-Dec-2023
ORBIS0007492|MEENAKSHI MUNISH CHADHA|A|N|28-Dec-2023
ORBIS0007493|NILESH SURYAKANT MORE|A|N|28-Dec-2023
ORBIS0007494|ARVIND SINGH RAWAL|A|N|28-Dec-2023
ORBIS0007495|MANGAL SANTOSH KANKRIYA|A|N|28-Dec-2023
ORBIS0007496|JYOTHI GUNASHEELA SHETTY|A|N|28-Dec-2023
ORBIS0007497|MAYUR MADHAVRAO BACHHAV|A|N|28-Dec-2023
ORBIS0007498|LEGENDS GLOBAL OPPORTUNIT|A|N|28-Dec-2023
ORBIS0007499|AGP HOLDCO LIMITED|A|N|28-Dec-2023
ORBIS0007500|SEEMA JINDAL|A|N|28-Dec-2023
ORBIS0007501|ALOKRANJAN DHIRENDRA SHAR|A|N|28-Dec-2023
ORBIS0007502|VIKASA INDIA EIF I FUND -|A|N|28-Dec-2023
ORBIS0007503|ASHWINIKUMAR ASHOK CHOUDH|A|N|28-Dec-2023
ORBIS0007504|CKREDENCE WEALTH MANAGEME|A|N|28-Dec-2023
ORBIS0007505|DWARKESH ENGINEERING WORK|A|N|28-Dec-2023
ORBIS0007612|ACACIO FERNANDO MEDEIROS|A|N|28-Dec-2023
ORBIS0007613|AYASANA ASSET AIF LLP|A|N|28-Dec-2023
ORBIS0007614|VARDAN VENUS INVESTMENT F|A|N|28-Dec-2023
ORBIS0007615|NORTH STAR OPPORTUNITIES|A|N|28-Dec-2023
ORBIS0007616|VAISHALI PIYUSH GHELANI|A|N|28-Dec-2023
ORBIS0007617|VIMLABEN VITHALBHAI PATEL|A|N|28-Dec-2023
ORBIS0007618|HEMLATA VISHWANATH BELLAD|A|N|28-Dec-2023
ORBIS0007619|ABDUL RAB ABDUL GAFFAR RE|A|N|28-Dec-2023
ORBIS0007620|MATTHEW RICHARD CHILDS|A|N|28-Dec-2023
ORBIS0007621|MUNNA ASGAR ALI|A|N|28-Dec-2023
ORBIS0007622|ASGAR HASAN ALI|A|N|28-Dec-2023
ORBIS0007623|SHWETA RAJESH AVASTHI|A|N|28-Dec-2023
ORBIS0007624|PRADIPKUMAR SOMABHAI PATE|A|N|28-Dec-2023
ORBIS0007625|ANAND SHANTINATH KUNDUR|A|N|28-Dec-2023
ORBIS0007626|RAVINDRANATH KANCHERLA|A|N|28-Dec-2023
ORBIS0007627|RELIGO COMMODITIES VENTUR|A|N|28-Dec-2023
ORBIS0007628|SATISHKUMAR  GOYAL|A|N|28-Dec-2023
ORBIS0007629|CREATION INVESTMENTS FUSI|A|N|28-Dec-2023
ORBIS0007630|SAMEER SUDHAKAR RUPANI|A|N|28-Dec-2023
ORBIS0007633|MANALI ASHISH GANDHI|A|N|28-Dec-2023
ORBIS0007634|HASMUKH MANGILAL PORWAL|A|N|28-Dec-2023
ORBIS0007635|BHAKTI AMEY SHALIGRAM|A|N|28-Dec-2023
ORBIS0007636|SANTOSH KUMAR SONI|A|N|28-Dec-2023
ORBIS0007637|RAJESH SURESH MODE|A|N|28-Dec-2023
ORBIS0007638|SMRATI SHRIDHAR PAI|A|N|28-Dec-2023
ORBIS0007639|K12 TECHNO SERVICES PRIVA|A|N|28-Dec-2023
ORBIS0007640|WALLACE SANTOS SOARES|A|N|28-Dec-2023
ORBIS0007641|RAVINDER VARMA|A|N|28-Dec-2023
ORBIS0007642|LAHOTI OVERSEAS LIMITED|A|N|28-Dec-2023
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SBISG0000092|SBI S&P BSE SENSEX ETF|A|N|28-Dec-2023
SBISG0000094|SBI BENCHMARK GSEC FUND|A|N|28-Dec-2023
SBISG0000095|SBI SMALL CAP FUND|A|N|28-Dec-2023
SBISG0000096|SBI BANKING AND PSU FUND|A|N|28-Dec-2023
SBISG0000097|SBI RESURGENT INDIA OPPOR|A|N|28-Dec-2023
SBISG0000098|IDG VENTURES INDIA FUND I|A|N|28-Dec-2023
SBISG0000100|IDG VENTURES INDIA I LLC|A|N|28-Dec-2023
SBISG0000103|OMAN INDIA JOINT INVESTME|A|N|28-Dec-2023
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SBISG0000110|SBI MUTUAL FUND SBI LONG|A|N|28-Dec-2023
SBISG0000111|SBI MUTUAL FUND SBI INFLA|A|N|28-Dec-2023
SBISG0000112|SBI FMO EMERGING ASIA FIN|A|N|28-Dec-2023
SBISG0000114|SBI MUTUAL FUND SBI SHARI|A|N|28-Dec-2023
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SBISG0000118|MADISON INDIA CAPITAL HC|A|N|28-Dec-2023
SBISG0000119|NJ GLOBAL OPPORTUNITIES F|A|N|28-Dec-2023
SBISG0000120|MAIF INVESTMENTS INDIA PT|A|N|28-Dec-2023
SBISG0000122|SBI DYNAMIC ASSET ALLOCAT|A|N|28-Dec-2023
SBISG0000123|SBI BANKING AND FINANCIAL|A|N|28-Dec-2023
SBISG0000124|MAIF INVESTMENTS INDIA 2|A|N|28-Dec-2023
SBISG0000125|SBI NIFTY NEXT 50 ETF|A|N|28-Dec-2023
SBISG0000126|SBI NIFTY BANK ETF|A|N|28-Dec-2023
SBISG0000127|SBI S&P BSE 100 ETF|A|N|28-Dec-2023
SBISG0000128|IDG VENTURES INDIA FUND I|A|N|28-Dec-2023
SBISG0000129|HORNBILL ORCHID INDIA FUN|A|N|28-Dec-2023
SBISG0000131|MACQUARIE SBI INFRASTRUCT|A|N|28-Dec-2023
SBISG0000134|SBI EQUITY SAVINGS FUND|A|N|28-Dec-2023
SBISG0000135|MADISON INDIA CAPITAL HC|A|N|28-Dec-2023
SBISG0000136|VARANIUM FOCUS FUND|A|N|28-Dec-2023
SBISG0000137|SBI NIFTY 50 ETF|A|N|28-Dec-2023
SBISG0000141|TOWER RESEARCH CAPITAL SI|A|N|28-Dec-2023
SBISG0000144|VARANIUM INDIA OPPORTUNIT|A|N|28-Dec-2023
SBISG0000145|MAIF INVESTMENTS INDIA 3|A|N|28-Dec-2023
SBISG0000146|SBI DUAL ADVANTAGE FUND S|A|N|28-Dec-2023
SBISG0000147|HYPNOS FUND LIMITED|A|N|28-Dec-2023
SBISG0000148|HYPNOS FUND LIMITED  FDI|A|N|28-Dec-2023
SBISG0000149|HYPNOS FUND LIMITED GDR A|A|N|28-Dec-2023
SBISG0000150|HYPNOS FUND LIMITED FCCB|A|N|28-Dec-2023
SBISG0000151|SBI PIPE FUND 1 AIF AC|A|N|28-Dec-2023
SBISG0000154|SBI DUAL ADVANTAGE FUND S|A|N|28-Dec-2023
SBISG0000155|SBI LONG TERM ADVANTAGE F|A|N|28-Dec-2023
SBISG0000164|PRINCIPAL TRUSTEE COMPANY|A|N|28-Dec-2023
SBISG0000197|PRINCIPAL PNB ASSET MANAG|A|N|28-Dec-2023
SBISG0000198|SBI DUAL ADVANTAGE FUND S|A|N|28-Dec-2023
SBISG0000199|FIRST EAGLE AMUNDI INTERN|A|N|28-Dec-2023
SBISG0000200|FIRST EAGLE AMUNDI INCOME|A|N|28-Dec-2023
SBISG0000201|SBI DUAL ADVANTAGE FUND S|A|N|28-Dec-2023
SBISG0000202|PRINCIPAL TRUSTEE COMPANY|A|N|28-Dec-2023
SBISG0000203|Union Flexi Cap Fund|A|N|28-Dec-2023
SBISG0000204|UNION LIQUID FUND|A|N|28-Dec-2023
SBISG0000205|UNION ELSS TAX SAVER FUND|A|N|28-Dec-2023
SBISG0000206|UNION  DYNAMIC BOND FUND|A|N|28-Dec-2023
SBISG0000212|UNION SMALL CAP FUND|A|N|28-Dec-2023
SBISG0000214|UNION CAPITAL PROTECTION|A|N|28-Dec-2023
SBISG0000215|TAURUS FLEXI CAP FUND|A|N|28-Dec-2023
SBISG0000216|TITCO LTD TAURUS MUTUAL F|A|N|28-Dec-2023
SBISG0000217|TAURUS DISCOVERY (MIDCAP)|A|N|28-Dec-2023
SBISG0000218|TAURUS ELSS TAX SAVER FUN|A|N|28-Dec-2023
SBISG0000219|TAURUS LARGECAP EQUITY FU|A|N|28-Dec-2023
SBISG0000220|TITCO LTD TAURUS MUTUAL F|A|N|28-Dec-2023
SBISG0000221|TITCO LTD TAURUS MUTUAL F|A|N|28-Dec-2023
SBISG0000222|TITCO LTDTAURUS MUTUAL FU|A|N|28-Dec-2023
SBISG0000223|TITCO LTD TAURUS MUTUAL F|A|N|28-Dec-2023
SBISG0000225|MAIF 2 INVESTMENTS INDIA|A|N|28-Dec-2023
SBISG0000226|SBI NIFTY 10 YR BENCHMARK|A|N|28-Dec-2023
SBISG0000230|SBI DUAL ADVANTAGE FUND -|A|N|28-Dec-2023
SBISG0000246|SBI INDIA OPPORTUNITIES F|A|N|28-Dec-2023
SBISG0000248|MADISON INDIA OPPORTUNITI|A|N|28-Dec-2023
SBISG0000253|SBI LONG TERM ADVANTAGE F|A|N|28-Dec-2023
SBISG0000261|UNION CAPITAL PROTECTION|A|N|28-Dec-2023
SBISG0000262|IVYCAP VENTURES TRUST  FU|A|N|28-Dec-2023
SBISG0000267|ICICI PRUDENTIAL VALUE DI|A|N|28-Dec-2023
SBISG0000268|ICICI PRUDENTIAL MIDCAP F|A|N|28-Dec-2023
SBISG0000269|ICICI PRUDENTIAL LARGE &|A|N|28-Dec-2023
SBISG0000270|ICICI PRUDENTIAL MULTICAP|A|N|28-Dec-2023
SBISG0000271|ICICI PRUDENTIAL ELSS TAX|A|N|28-Dec-2023
SBISG0000273|MADISON INDIA OPPORTUNITI|A|N|28-Dec-2023
SBISG0000274|PRAGNYA SOUTH CITY OPPORT|A|N|28-Dec-2023
SBISG0000275|UNION LARGECAP FUND|A|N|28-Dec-2023
SBISG0000277|EVP INVESTMENTS MAURITIUS|A|N|28-Dec-2023
SBISG0000282|RELIANCE VENTURES LIMITED|A|N|28-Dec-2023
SBISG0000283|EREN ASIA PTE. LTD|A|N|28-Dec-2023
SBISG0000284|MIRABILIS INVESTMENT TRUS|A|N|28-Dec-2023
SBISG0000285|EDF EN INDIA SOLAR|A|N|28-Dec-2023
SBISG0000286|AA DEVELOPMENT CAPITAL IN|A|N|28-Dec-2023
SBISG0000287|TR CAPITAL III MAURITIUS|A|N|28-Dec-2023
SBISG0000288|UNION CAPITAL PROTECTION|A|N|28-Dec-2023
SBISG0000289|KLS SLOANE ROBINSON EMERG|A|N|28-Dec-2023
SBISG0000292|OMAN INDIA JOINT INVESTME|A|N|28-Dec-2023
SBISG0000293|EPSILON INDIA ELECTRONICS|A|N|28-Dec-2023
SBISG0000294|PRINCIPAL UNCLAIMED ACCOU|A|N|28-Dec-2023
SBISG0000295|IDG VENTURES INDIA FUND I|A|N|28-Dec-2023
SBISG0000296|BHARAT 22 ETF|A|N|28-Dec-2023
SBISG0000297|CENTRE FOR ADVANCED EDUCA|A|N|28-Dec-2023
SBISG0000298|CENTRE FOR GENERAL EDUCAT|A|N|28-Dec-2023
SBISG0000299|LAJPAT RAI EDUCATIONAL SO|A|N|28-Dec-2023
SBISG0000300|AAVISHKAR BHARAT FUND|A|N|28-Dec-2023
SBISG0000301|SBI DUAL ADVANTAGE FUND -|A|N|28-Dec-2023
SBISG0000314|TR CAPITAL II MAURITIUS|A|N|28-Dec-2023
SBISG0000315|UNION BALANCED ADVANTAGE|A|N|28-Dec-2023
SBISG0000321|SBI LONG TERM ADVANTAGE F|A|N|28-Dec-2023
SBISG0000322|RISHIMA SA INVESTMENTS LL|A|N|28-Dec-2023
SBISG0000325|ALTERIA CAPITAL INDIA FUN|A|N|28-Dec-2023
SBISG0000326|GAVEKAL GLOBAL EQUITIES U|A|N|28-Dec-2023
SBISG0000327|GAVEKAL ASIAN OPPORTUNITI|A|N|28-Dec-2023
SBISG0000329|NATIONAL INVESTMENT AND I|A|N|28-Dec-2023
SBISG0000330|NUPUR SA INVESTMENTS LLC|A|N|28-Dec-2023
SBISG0000331|TR KARIBA SECONDARY 5|A|N|28-Dec-2023
SBISG0000332|TR KARIBA SECONDARY 6|A|N|28-Dec-2023
SBISG0000333|TR CAPITAL II LP|A|N|28-Dec-2023
SBISG0000334|SBI DUAL ADVANTAGE FUND -|A|N|28-Dec-2023
SBISG0000336|ICICI PRUDENTIAL BHARAT C|A|N|28-Dec-2023
SBISG0000338|SBI LONG TERM ADVANTAGE F|A|N|28-Dec-2023
SBISG0000339|AMUNDI INVESTMENT FUNDS -|A|N|28-Dec-2023
SBISG0000340|TR CAPITAL III MAURITIUS|A|N|28-Dec-2023
SBISG0000341|UNION CORPORATE BOND FUND|A|N|28-Dec-2023
SBISG0000342|ICICI PRUDENTIAL BHARAT C|A|N|28-Dec-2023
SBISG0000343|REAL WEALTH CLUB LLP|A|N|28-Dec-2023
SBISG0000344|ICICI PRUDENTIAL S&P BSE|A|N|28-Dec-2023
SBISG0000345|SBI DUAL ADVANTAGE FUND -|A|N|28-Dec-2023
SBISG0000347|ICICI PRUDENTIAL BHARAT 2|A|N|28-Dec-2023
SBISG0000348|SBI DUAL ADVANTAGE FUND -|A|N|28-Dec-2023
SBISG0000349|SILVERTREE I|A|N|28-Dec-2023
SBISG0000350|UNION EQUITY SAVINGS FUND|A|N|28-Dec-2023
SBISG0000357|MAIF 2 INVESTMENTS INDIA|A|N|28-Dec-2023
SBISG0000358|MAIF 2 INVESTMENTS INDIA|A|N|28-Dec-2023
SBISG0000359|MIO IV STAR|A|N|28-Dec-2023
SBISG0000360|VERMEER GLOBAL FUND|A|N|28-Dec-2023
SBISG0000361|LQ PTM PTE.LIMITED|A|N|28-Dec-2023
SBISG0000362|SBI S&P BSE SENSEX NEXT 5|A|N|28-Dec-2023
SBISG0000363|SBI FMO EMERGING ASIA FIN|A|N|28-Dec-2023
SBISG0000364|ODYSSEY 44 A S|A|N|28-Dec-2023
SBISG0000365|SBI DUAL ADVANTAGE FUND S|A|N|28-Dec-2023
SBISG0000366|Baroda BNP Paribas Balanc|A|N|28-Dec-2023
SBISG0000367|Baroda BNP Paribas Multi|A|N|28-Dec-2023
SBISG0000368|Baroda BNP Paribas Liquid|A|N|28-Dec-2023
SBISG0000370|Baroda BNP Paribas Gilt F|A|N|28-Dec-2023
SBISG0000376|Baroda BNP Paribas Short|A|N|28-Dec-2023
SBISG0000379|Baroda BNP Paribas Bankin|A|N|28-Dec-2023
SBISG0000380|Baroda BNP Paribas Credit|A|N|28-Dec-2023
SBISG0000381|Baroda BNP Paribas Ultra|A|N|28-Dec-2023
SBISG0000382|UNION VALUE DISCOVERY FUN|A|N|28-Dec-2023
SBISG0000384|SBI NIFTY 200 QUALITY 30|A|N|28-Dec-2023
SBISG0000385|NIS INDIAN EQUITY ALPHA S|A|N|28-Dec-2023
SBISG0000389|SBI CORPORATE BOND FUND|A|N|28-Dec-2023
SBISG0000390|UNION ARBITRAGE FUND|A|N|28-Dec-2023
SBISG0000391|SOCIETE GENERALE|A|N|28-Dec-2023
SBISG0000392|STELLARIS VENTURE PARTNER|A|N|28-Dec-2023
SBISG0000395|HORNBILL ORCHID INDIA FUN|A|N|28-Dec-2023
SBISG0000396|PEAK XV PARTNERS INVESTME|A|N|28-Dec-2023
SBISG0000397|SBI EQUITY MINIMUM VARIAN|A|N|28-Dec-2023
SBISG0000401|MADISON INDIA OPPORTUNITI|A|N|28-Dec-2023
SBISG0000402|UNION OVERNIGHT FUND|A|N|28-Dec-2023
SBISG0000403|SEEDFUND2 INDIA|A|N|28-Dec-2023
SBISG0000404|SBI SELECT EQUITIES FUND|A|N|28-Dec-2023
SBISG0000405|EXTRA COVER TRADING PTE L|A|N|28-Dec-2023
SBISG0000406|DMI ALTERNATIVE INVESTMEN|A|N|28-Dec-2023
SBISG0000407|SBIFM SPECIAL SITUATION F|A|N|28-Dec-2023
SBISG0000409|Baroda BNP Paribas Overni|A|N|28-Dec-2023
SBISG0000412|VISAKHAPATNAM PORT TRUST|A|N|28-Dec-2023
SBISG0000413|DMI ALTERNATIVE INVESTMEN|A|N|28-Dec-2023
SBISG0000414|SEAMENS PROVIDENT FUND|A|N|28-Dec-2023
SBISG0000415|20UGS UCITS FUNDS FIERA G|A|N|28-Dec-2023
SBISG0000416|SBI CAPITAL PROTECTION OR|A|N|28-Dec-2023
SBISG0000417|AMICUS CAPITAL PARTNERS I|A|N|28-Dec-2023
SBISG0000418|SBI MAGNUM GILT FUND|A|N|28-Dec-2023
SBISG0000419|UK CLIMATE INVESTMENTS AP|A|N|28-Dec-2023
SBISG0000420|MAHARASHTRA DEFENCE AND A|A|N|28-Dec-2023
SBISG0000423|Baroda BNP Paribas Equity|A|N|28-Dec-2023
SBISG0000424|SANSKRITI SCHOOL EMPLOYEE|A|N|28-Dec-2023
SBISG0000425|ICICI PRUDENTIAL NIFTY BA|A|N|28-Dec-2023
SBISG0000426|UNION FOCUSED FUND|A|N|28-Dec-2023
SBISG0000427|ICICI PRUDENTIAL NIFTY PR|A|N|28-Dec-2023
SBISG0000429|KENDRIYA VIDYALA SANGATHA|A|N|28-Dec-2023
SBISG0000432|PLACID HOLDINGS|A|N|28-Dec-2023
SBISG0000433|SBI CAPITAL PROTECTION OR|A|N|28-Dec-2023
SBISG0000434|LICHFL HOUSING AND INFRAS|A|N|28-Dec-2023
SBISG0000435|UNION LARGE & MIDCAP FUND|A|N|28-Dec-2023
SBISG0000437|DELHI VIDYUT BOARD EMPLOY|A|N|28-Dec-2023
SBISG0000438|XTX MARKETS PTE LIMITED|A|N|28-Dec-2023
SBISG0000439|PRINCIPAL MIDCAP FUND|A|N|28-Dec-2023
SBISG0000441|BSREP III INDIA BALLET I|A|N|28-Dec-2023
SBISG0000442|BSREP III INDIA BALLET II|A|N|28-Dec-2023
SBISG0000443|BSREP III INDIA BALLET II|A|N|28-Dec-2023
SBISG0000444|BSREP III INDIA BALLET VI|A|N|28-Dec-2023
SBISG0000445|BSREP III INDIA BALLET PT|A|N|28-Dec-2023
SBISG0000446|SOCIETE GENERALE ODI|A|N|28-Dec-2023
SBISG0000448|ELECTRONICS DEVELOPMENT F|A|N|28-Dec-2023
SBISG0000450|BIF IV JARVIS INDIA PTE.|A|N|28-Dec-2023
SBISG0000451|SBI CAPITAL PROTECTION OR|A|N|28-Dec-2023
SBISG0000452|BIF IV EMERALD HOLDINGS P|A|N|28-Dec-2023
SBISG0000453|UNION PROVIDENT FUND|A|N|28-Dec-2023
SBISG0000454|UNION MIDCAP FUND|A|N|28-Dec-2023
SBISG0000455|BIF III FVCI HOLDINGS IND|A|N|28-Dec-2023
SBISG0000456|SWAMIH INVESTMENT FUND I|A|N|28-Dec-2023
SBISG0000457|SCI SEED INVESTMENT|A|N|28-Dec-2023
SBISG0000458|SURGE VENTURES II|A|N|28-Dec-2023
SBISG0000459|SPROUT INVESTMENTS II|A|N|28-Dec-2023
SBISG0000460|SURGE VENTURES|A|N|28-Dec-2023
SBISG0000461|SPROUT INVESTMENTS LIMITE|A|N|28-Dec-2023
SBISG0000462|KKR CAPITAL MARKETS INDIA|A|N|28-Dec-2023
SBISG0000463|ALTRIS FINANCE LTD|A|N|28-Dec-2023
SBISG0000464|TRIFECTA VENTURE DEBT FUN|A|N|28-Dec-2023
SBISG0000465|SBI Capital Protection Or|A|N|28-Dec-2023
SBISG0000466|BLUME VENTURES INDIA FUND|A|N|28-Dec-2023
SBISG0000467|BIF IV RENEWABLES HOLDING|A|N|28-Dec-2023
SBISG0000468|TRIFECTA VENTURE DEBT FUN|A|N|28-Dec-2023
SBISG0000469|KKR INDIA ASSET FINANCE L|A|N|28-Dec-2023
SBISG0000470|NEXUS GLOBAL OPPORTUNITIE|A|N|28-Dec-2023
SBISG0000472|STATE BANK OF INDIA EMPLO|A|N|28-Dec-2023
SBISG0000473|THE STATE BANK OF INDIA E|A|N|28-Dec-2023
SBISG0000474|SBI EMPLOYEES GRATUITY FU|A|N|28-Dec-2023
SBISG0000475|BIF IV SPICE HOLDINGS IV|A|N|28-Dec-2023
SBISG0000476|SBI RESURGENT INDIA OPPOR|A|N|28-Dec-2023
SBISG0000478|SOCIETE GENERALE ODI DR|A|N|28-Dec-2023
SBISG0000479|NEEV FUND|A|N|28-Dec-2023
SBISG0000480|SLS TRUST|A|N|28-Dec-2023
SBISG0000481|BIF IV JARVIS INDIA PTE.|A|N|28-Dec-2023
SBISG0000482|FLOW EDGE SECURITIES PRIV|A|N|28-Dec-2023
SBISG0000483|SCI VENTURE INVESTMENTS-V|A|N|28-Dec-2023
SBISG0000484|ICICI PRUDENTIAL CREDIT R|A|N|28-Dec-2023
SBISG0000485|MOOREA FUND - MULTI MANAG|A|N|28-Dec-2023
SBISG0000486|PEAK XV PARTNERS GROWTH I|A|N|28-Dec-2023
SBISG0000487|PEAK XV PARTNERS GROWTH I|A|N|28-Dec-2023
SBISG0000488|J P MORGAN SERVICES INDIA|A|N|28-Dec-2023
SBISG0000489|Baroda BNP Paribas Large|A|N|28-Dec-2023
SBISG0000490|UNION MEDIUM DURATION FUN|A|N|28-Dec-2023
SBISG0000491|KKR INDIA FINANCIAL SERVI|A|N|28-Dec-2023
SBISG0000493|PRINCIPAL LARGE CAP FUND|A|N|28-Dec-2023
SBISG0000494|SBI MAGNUM CHILDRENS BENE|A|N|28-Dec-2023
SBISG0000495|SBI FLOATING RATE DEBT FU|A|N|28-Dec-2023
SBISG0000496|SBI NIFTY PRIVATE BANK ET|A|N|28-Dec-2023
SBISG0000497|SBI NIFTY IT ETF|A|N|28-Dec-2023
SBISG0000498|J P MORGAN INDIA PRIVATE|A|N|28-Dec-2023
SBISG0000499|THE CHASE EMPLOYEES PROVI|A|N|28-Dec-2023
SBISG0000500|UNION HYBRID EQUITY FUND|A|N|28-Dec-2023
SBISG0000501|WISDOM HEAD LIMITED|A|N|28-Dec-2023
SBISG0000502|Baroda BNP Paribas Bankin|A|N|28-Dec-2023
SBISG0000503|MAGNUM BOND FUND 1994|A|N|28-Dec-2023
SBISG0000504|SBI CAPITAL MARKETS LIMIT|A|N|28-Dec-2023
SBISG0000505|ZINNIA GLOBAL FUND PCC -|A|N|28-Dec-2023
SBISG0000506|SBI RETIREMENT BENEFIT FU|A|N|28-Dec-2023
SBISG0000507|SBI RETIREMENT BENEFIT FU|A|N|28-Dec-2023
SBISG0000508|SBI RETIREMENT BENEFIT FU|A|N|28-Dec-2023
SBISG0000509|SBI RETIREMENT BENEFIT FU|A|N|28-Dec-2023
SBISG0000510|PROJECT BALLET BANGALORE|A|N|28-Dec-2023
SBISG0000511|BSREP III INDIA BALLET HO|A|N|28-Dec-2023
SBISG0000512|PROJECT BALLET CHANAKYA H|A|N|28-Dec-2023
SBISG0000513|PROJECT BALLET CHENNAI HO|A|N|28-Dec-2023
SBISG0000514|PROJECT BALLET GANDHINAGA|A|N|28-Dec-2023
SBISG0000515|PROJECT BALLET HMA HOLDIN|A|N|28-Dec-2023
SBISG0000516|PROJECT BALLET UDAIPUR HO|A|N|28-Dec-2023
SBISG0000517|VARANIUM CG HOSPITALITY S|A|N|28-Dec-2023
SBISG0000518|MICP TRUST|A|N|28-Dec-2023
SBISG0000519|MITF TRUST|A|N|28-Dec-2023
SBISG0000520|SBI INTERNATIONAL ACCESS-|A|N|28-Dec-2023
SBISG0000521|DRUK HOLDING & INVESTMENT|A|N|28-Dec-2023
SBISG0000522|TOUCHSTONE TRUST SCHEME I|A|N|28-Dec-2023
SBISG0000523|B N P INVESTMENTS LLC|A|N|28-Dec-2023
SBISG0000524|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000525|INDIA SUN B.V.|A|N|28-Dec-2023
SBISG0000526|TOTAL EREN TELIN|A|N|28-Dec-2023
SBISG0000527|B N P INVESTMENTS LLC FDI|A|N|28-Dec-2023
SBISG0000528|SBI FIXED MATURITY PLAN F|A|N|28-Dec-2023
SBISG0000529|LYXOR SEB UMBRELLA PLC -|A|N|28-Dec-2023
SBISG0000530|LONGCHAMP SICAV - LONGCHA|A|N|28-Dec-2023
SBISG0000531|AMUNDI SOLUZIONI ITALIA -|A|N|28-Dec-2023
SBISG0000532|AMUNDI SOLUZIONI ITALIA -|A|N|28-Dec-2023
SBISG0000533|EDF EN INDIA INVEST|A|N|28-Dec-2023
SBISG0000534|LUCKY BELL GLOBAL LIMITED|A|N|28-Dec-2023
SBISG0000535|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000536|SBI NIFTY NEXT 50 INDEX F|A|N|28-Dec-2023
SBISG0000537|SCHLOSS BANGALORE PRIVATE|A|N|28-Dec-2023
SBISG0000538|AMUNDI S F - SBI FM INDIA|A|N|28-Dec-2023
SBISG0000539|ALLIANZ IARD EM DEBT|A|N|28-Dec-2023
SBISG0000540|ALLIANZ VIE EM DEBT|A|N|28-Dec-2023
SBISG0000541|ICICI PRUDENTIAL NIFTY HE|A|N|28-Dec-2023
SBISG0000542|SBI FIXED MATURITY PLAN F|A|N|28-Dec-2023
SBISG0000543|SBI FIXED MATURITY PLAN F|A|N|28-Dec-2023
SBISG0000545|CLASSIC SUMMIT LIMITED|A|N|28-Dec-2023
SBISG0000546|SPRING FORTUNE LIMITED|A|N|28-Dec-2023
SBISG0000547|AMUNDI SOLUZIONI ITALIA P|A|N|28-Dec-2023
SBISG0000548|SBI NIFTY CONSUMPTION ETF|A|N|28-Dec-2023
SBISG0000549|SBI FIXED MATURITY PLAN F|A|N|28-Dec-2023
SBISG0000550|STARROCK|A|N|28-Dec-2023
SBISG0000551|SBI FIXED MATURITY PLAN F|A|N|28-Dec-2023
SBISG0000552|SBI FIXED MATURITY PLAN F|A|N|28-Dec-2023
SBISG0000553|FENNEL PRIVATE LIMITED|A|N|28-Dec-2023
SBISG0000554|UNION MONEY MARKET FUND|A|N|28-Dec-2023
SBISG0000555|ICICI PRUDENTIAL NIFTY FM|A|N|28-Dec-2023
SBISG0000556|SBI BALANCED ADVANTAGE FU|A|N|28-Dec-2023
SBISG0000557|Baroda BNP Paribas Medium|A|N|28-Dec-2023
SBISG0000558|NEXUS GLOBAL OPPORTUNITIE|A|N|28-Dec-2023
SBISG0000559|Baroda BNP Paribas Large|A|N|28-Dec-2023
SBISG0000560|Baroda BNP Paribas Dynami|A|N|28-Dec-2023
SBISG0000561|Baroda BNP Paribas Conser|A|N|28-Dec-2023
SBISG0000565|Baroda BNP Paribas Low Du|A|N|28-Dec-2023
SBISG0000566|BARODA BNP PARIBAS ELSS T|A|N|28-Dec-2023
SBISG0000567|Baroda BNP Paribas Mid Ca|A|N|28-Dec-2023
SBISG0000568|Baroda BNP Paribas Corpor|A|N|28-Dec-2023
SBISG0000569|Baroda BNP Paribas Arbitr|A|N|28-Dec-2023
SBISG0000570|Baroda BNP Paribas Aggres|A|N|28-Dec-2023
SBISG0000571|Baroda BNP Paribas Focuse|A|N|28-Dec-2023
SBISG0000572|Baroda BNP Paribas India|A|N|28-Dec-2023
SBISG0000575|SBI FIXED MATURITY PLAN F|A|N|28-Dec-2023
SBISG0000576|Baroda BNP Paribas Busine|A|N|28-Dec-2023
SBISG0000577|SBI FIXED MATURITY PLAN F|A|N|28-Dec-2023
SBISG0000578|SPICE HOLDINGS III PTE. L|A|N|28-Dec-2023
SBISG0000579|BIF INDIA INVEST HOLDINGS|A|N|28-Dec-2023
SBISG0000580|BIF IV JARVIS 1 PTE. LTD|A|N|28-Dec-2023
SBISG0000581|BIF IV INDIA HOLDINGS 1 P|A|N|28-Dec-2023
SBISG0000582|SCI SEED INVESTMENT II|A|N|28-Dec-2023
SBISG0000583|SPROUT INVESTMENTS III|A|N|28-Dec-2023
SBISG0000584|SURGE VENTURES III|A|N|28-Dec-2023
SBISG0000585|SBI FIXED MATURITY PLAN F|A|N|28-Dec-2023
SBISG0000586|CATNIP PRIVATE LIMITED|A|N|28-Dec-2023
SBISG0000587|MACE PRIVATE LIMITED|A|N|28-Dec-2023
SBISG0000588|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000589|ZINNIA GLOBAL FUND PCC -|A|N|28-Dec-2023
SBISG0000590|BIF IV SPICE HOLDINGS IV|A|N|28-Dec-2023
SBISG0000591|BRITTEN HOLDINGS PTE. LTD|A|N|28-Dec-2023
SBISG0000592|SAGE PRIVATE LIMITED|A|N|28-Dec-2023
SBISG0000593|CHIVES PRIVATE LIMITED|A|N|28-Dec-2023
SBISG0000594|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000595|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000596|AMUNDI SOLUZIONI ITALIA -|A|N|28-Dec-2023
SBISG0000597|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000598|TOUCHSTONE TRUST SCHEME I|A|N|28-Dec-2023
SBISG0000599|AMUNDI SOLUZIONI ITALIA -|A|N|28-Dec-2023
SBISG0000600|ICICI PRUDENTIAL S&P BSE|A|N|28-Dec-2023
SBISG0000601|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000602|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000603|STELLARIS VENTURE PARTNER|A|N|28-Dec-2023
SBISG0000604|CHIRATAE CO-INVESTMENT AL|A|N|28-Dec-2023
SBISG0000605|CHIRATAE CO-INVESTMENT TH|A|N|28-Dec-2023
SBISG0000606|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000607|PROJECT HOLDINGS THIRTEEN|A|N|28-Dec-2023
SBISG0000608|PROJECT HOLDINGS FOUREEN|A|N|28-Dec-2023
SBISG0000609|PROJECT HOLDINGS SIXTEEN|A|N|28-Dec-2023
SBISG0000610|KKR INDIA ADVISORS PRIVAT|A|N|28-Dec-2023
SBISG0000611|STATE BANK OF INDIA RETIR|A|N|28-Dec-2023
SBISG0000612|WYNTON HOLDINGS PTE LTD|A|N|28-Dec-2023
SBISG0000613|AMUNDI SOLUZIONI ITALIA -|A|N|28-Dec-2023
SBISG0000614|PROJECT HOLDINGS FIFTEEN|A|N|28-Dec-2023
SBISG0000615|SBI CPSE BOND PLUS SDL SE|A|N|28-Dec-2023
SBISG0000616|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000617|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000618|SBI MULTICAP FUND|A|N|28-Dec-2023
SBISG0000619|UTTRAKHAND GRAMIN BANK|A|N|28-Dec-2023
SBISG0000620|SAURASHTRA GRAMIN BANK|A|N|28-Dec-2023
SBISG0000621|RAJSTHAN MARUDHARA GRAMIN|A|N|28-Dec-2023
SBISG0000622|ARUNACHAL PRADESH RURAL B|A|N|28-Dec-2023
SBISG0000623|ELLAQUAI DEHATI BANK|A|N|28-Dec-2023
SBISG0000624|CHHATTISGARH RAJYA GRAMIN|A|N|28-Dec-2023
SBISG0000625|UTKAL GRAMEEN BANK|A|N|28-Dec-2023
SBISG0000626|ANDHRA PRADESH GRAMEENA V|A|N|28-Dec-2023
SBISG0000627|EAGLES HOLDINGS PTE LTD|A|N|28-Dec-2023
SBISG0000628|YAS TAKAFUL P.J.S.C.|A|N|28-Dec-2023
SBISG0000629|MEGHALAYA RURAL BANK|A|N|28-Dec-2023
SBISG0000630|MIZORAM RURAL BANK|A|N|28-Dec-2023
SBISG0000631|JHARKHAND RAJYA GRAMIN BA|A|N|28-Dec-2023
SBISG0000632|FOX CONSULTING SERVICES P|A|N|28-Dec-2023
SBISG0000633|NAGALAND RURAL BANK|A|N|28-Dec-2023
SBISG0000634|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000635|BARODA BNP PARIBAS MONEY|A|N|28-Dec-2023
SBISG0000636|BARODA BNP PARIBAS FIXED|A|N|28-Dec-2023
SBISG0000637|TELANGANA GRAMEENA BANK|A|N|28-Dec-2023
SBISG0000639|MAGNUM MONTHLY INCOME SCH|A|N|28-Dec-2023
SBISG0000640|MAGNUM MONTHLY INCOME SCH|A|N|28-Dec-2023
SBISG0000641|MAGNUM TRIPLE PLUS 1991|A|N|28-Dec-2023
SBISG0000642|AMUNDI SOLUZIONI ITALIA -|A|N|28-Dec-2023
SBISG0000643|MARITIME TRAINING TRUST|A|N|28-Dec-2023
SBISG0000644|REDWOOD TRUST|A|N|28-Dec-2023
SBISG0000647|MADHYANCHAL GRAMIN BANK|A|N|28-Dec-2023
SBISG0000648|MAX FINANCIAL EMPLOYEES W|A|N|28-Dec-2023
SBISG0000649|MADISON-INDIA MANAGEMENT|A|N|28-Dec-2023
SBISG0000650|SG BLACKROCK FLEXIBLE ISR|A|N|28-Dec-2023
SBISG0000651|IMPRESSED IDEA LIMITED|A|N|28-Dec-2023
SBISG0000652|SOLAR ENRICH LIMITED|A|N|28-Dec-2023
SBISG0000653|FIRST EAGLE AMUNDI SUSTAI|A|N|28-Dec-2023
SBISG0000654|FUND CHANNEL INVESTMENT P|A|N|28-Dec-2023
SBISG0000655|AMUNDI SOLUZIONI ITALIA-P|A|N|28-Dec-2023
SBISG0000656|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000657|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000658|FIRESIDE VENTURES INVESTM|A|N|28-Dec-2023
SBISG0000659|OPTIVER SINGAPORE TRADING|A|N|28-Dec-2023
SBISG0000660|POST OFFICE LIFE INSURANC|A|N|28-Dec-2023
SBISG0000661|POST OFFICE LIFE INSURANC|A|N|28-Dec-2023
SBISG0000662|RURAL POST OFFICE LIFE IN|A|N|28-Dec-2023
SBISG0000663|RURAL POST OFFICE LIFE IN|A|N|28-Dec-2023
SBISG0000664|SEAFARERS WELFARE FUND SO|A|N|28-Dec-2023
SBISG0000665|UNION GILT FUND|A|N|28-Dec-2023
SBISG0000666|THYME PRIVATE LIMITED|A|N|28-Dec-2023
SBISG0000667|BASIL PRIVATE LIMITED|A|N|28-Dec-2023
SBISG0000668|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000669|PARSLEY PRIVATE LIMITED|A|N|28-Dec-2023
SBISG0000670|BARODA BNP PARIBAS FLEXI|A|N|28-Dec-2023
SBISG0000671|KENWYN OVERSEAS LIMITED|A|N|28-Dec-2023
SBISG0000672|PI VENTURES FUND II|A|N|28-Dec-2023
SBISG0000673|ICICI PRUDENTIAL NIFTY 20|A|N|28-Dec-2023
SBISG0000674|ICICI PRUDENTIAL NIFTY 20|A|N|28-Dec-2023
SBISG0000675|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000676|UNION RETIRMENT FUND|A|N|28-Dec-2023
SBISG0000677|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000678|IVY CAP VENTURES TRUST FU|A|N|28-Dec-2023
SBISG0000679|AFP UCITS ICAV-GIB AM EME|A|N|28-Dec-2023
SBISG0000680|KEPLER LIQUID STRATEGIES|A|N|28-Dec-2023
SBISG0000681|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000682|NEWAGE ENTERTAINTECH FILM|A|N|28-Dec-2023
SBISG0000683|AMUNDI FUND SOLUTIONS ? S|A|N|28-Dec-2023
SBISG0000684|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000685|MIO STERLING|A|N|28-Dec-2023
SBISG0000686|SBI NIFTY MIDCAP 150 INDE|A|N|28-Dec-2023
SBISG0000687|SBI NIFTY SMALLCAP 250 IN|A|N|28-Dec-2023
SBISG0000688|MAGNUM RISING INCOME SCHE|A|N|28-Dec-2023
SBISG0000689|SBI CRISIL IBX GILT INDEX|A|N|28-Dec-2023
SBISG0000690|SBI CRISIL IBX GILT INDEX|A|N|28-Dec-2023
SBISG0000691|SBI CRISIL IBX SDL INDEX|A|N|28-Dec-2023
SBISG0000692|AMERICAN EXPRESS (INDIA)|A|N|28-Dec-2023
SBISG0000693|AMUNDI SOLUZIONI ITALIA-P|A|N|28-Dec-2023
SBISG0000694|GAJA CAPITAL FUND II LIMI|A|N|28-Dec-2023
SBISG0000695|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000697|AMUNDI SOLUZIONI ITALIA -|A|N|28-Dec-2023
SBISG0000698|EDISON|A|N|28-Dec-2023
SBISG0000699|AWRAQ ALSAFA COMPANY|A|N|28-Dec-2023
SBISG0000700|LONGCHAMP SICAV - LONGCHA|A|N|28-Dec-2023
SBISG0000701|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000702|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000703|CUBE HIGHWAYS AND INFRAST|A|N|28-Dec-2023
SBISG0000704|UNION MULTICAP FUND|A|N|28-Dec-2023
SBISG0000705|BARODA BNP PARIBAS MULTI|A|N|28-Dec-2023
SBISG0000706|PEAK XV PARTNERS GROWTH I|A|N|28-Dec-2023
SBISG0000707|ICICI PRUDENTIAL PHARMA I|A|N|28-Dec-2023
SBISG0000708|ICICI PRUDENTIAL NIFTY FI|A|N|28-Dec-2023
SBISG0000709|SC LOWY PI (SG) VCC - SC|A|N|28-Dec-2023
SBISG0000710|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000711|LUMINA CLOUDINFRA PRIVATE|A|N|28-Dec-2023
SBISG0000712|KIFTAR IN LLC|A|N|28-Dec-2023
SBISG0000713|INDIABULLS PROPERTIES PRI|A|N|28-Dec-2023
SBISG0000714|SBI LONG DURATION FUND|A|N|28-Dec-2023
SBISG0000715|AMUNDI SOLUZIONI ITALIA -|A|N|28-Dec-2023
SBISG0000716|ICICI PRUDENTIAL NIFTY CO|A|N|28-Dec-2023
SBISG0000717|ALTERIA CAPITAL FUND III-|A|N|28-Dec-2023
SBISG0000718|ALTERIA CAPITAL FUND III-|A|N|28-Dec-2023
SBISG0000719|SC LOWY SI II (SG) VCC -|A|N|28-Dec-2023
SBISG0000720|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000721|SVL-SME FUND|A|N|28-Dec-2023
SBISG0000722|UK INDIA DEVELOPMENT COOP|A|N|28-Dec-2023
SBISG0000723|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000724|SYMPHONY LUXER HOLDINGS P|A|N|28-Dec-2023
SBISG0000725|FOUR HOLDINGS (DIFC) LIMI|A|N|28-Dec-2023
SBISG0000726|BARODA BNP PARIBAS NIFTY|A|N|28-Dec-2023
SBISG0000727|SEVEN HOLDINGS (DIFC) LIM|A|N|28-Dec-2023
SBISG0000728|THEREMIN MULTI STRATEGY F|A|N|28-Dec-2023
SBISG0000729|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000730|PLUTO CESSNA BUSINESS PAR|A|N|28-Dec-2023
SBISG0000731|SEQUOIA CAPITAL GLOBAL GR|A|N|28-Dec-2023
SBISG0000732|CHIRATAE GROWTH FUND I|A|N|28-Dec-2023
SBISG0000733|SBI ALTERNATIVE DEBT FUND|A|N|28-Dec-2023
SBISG0000734|SIX HOLDINGS (DIFC) LIMIT|A|N|28-Dec-2023
SBISG0000735|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000736|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000737|MAX LIFE PENSION FUND MAN|A|N|28-Dec-2023
SBISG0000738|SBI DIVIDEND YIELD FUND|A|N|28-Dec-2023
SBISG0000739|KLAY FUNDS LIMITED|A|N|28-Dec-2023
SBISG0000740|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000741|TOUCHSTONE TRUST SCHEME I|A|N|28-Dec-2023
SBISG0000742|BARODA BNP PARIBAS NIFTY|A|N|28-Dec-2023
SBISG0000743|SUN HOLDINGS (DIFC) LIMIT|A|N|28-Dec-2023
SBISG0000744|MOON HOLDINGS (DIFC) LIMI|A|N|28-Dec-2023
SBISG0000745|PROJECT HOLDINGS ELEVEN (|A|N|28-Dec-2023
SBISG0000746|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000747|EQVILENT INVESTMENTS LTD|A|N|28-Dec-2023
SBISG0000748|UNION FIXED MATURITY PLAN|A|N|28-Dec-2023
SBISG0000749|AMUNDI SOLUZIONI ITALIA-P|A|N|28-Dec-2023
SBISG0000750|BGTF ONE HOLDINGS (DIFC)|A|N|28-Dec-2023
SBISG0000751|BGTF TWO HOLDINGS (DIFC)|A|N|28-Dec-2023
SBISG0000752|BGTF THREE HOLDINGS (DIFC|A|N|28-Dec-2023
SBISG0000753|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000754|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SBISG0000755|PLUTO FIN TECH PRIVATE LI|A|N|28-Dec-2023
SBISG0000756|AMUNDI FUND SOLUTIONS ICA|A|N|28-Dec-2023
SBISG0000757|QUANTUM RISE S.R.O|A|N|28-Dec-2023
SBISG0000758|KINGSMAN WEALTH FUND PCC|A|N|28-Dec-2023
SBISG0000759|AMUNDI SOLUZIONI ITALIA -|A|N|28-Dec-2023
SBISG0000760|BARODA BNP PARIBAS FLOATE|A|N|28-Dec-2023
SBISG0000761|AMICUS CAPITAL PARTNERS I|A|N|28-Dec-2023
SBISG0000762|RAJAPURA HOMES PRIVATE LI|A|N|28-Dec-2023
SBISG0000763|MOONBURG POWER PRIVATE LI|A|N|28-Dec-2023
SBISG0000764|BEGUR OMR HOMES PRIVATE L|A|N|28-Dec-2023
SBISG0000765|NEXUS SOUTH MALL MANAGEME|A|N|28-Dec-2023
SBISG0000766|LC HERCULES(CAYMAN)LTD|A|N|28-Dec-2023
SBISG0000767|BARODA BNP PARIBAS VALUE|A|N|28-Dec-2023
SBISG0000768|BSREP III MALDIVES HOLDIN|A|N|28-Dec-2023
SBISG0000769|SBI S&P BSE SENSEX INDEX|A|N|28-Dec-2023
SBISG0000770|GLAXOSMITHKLINE CONSUMER|A|N|28-Dec-2023
SBISG0000771|TRUFORT FUND LIMITED|A|N|28-Dec-2023
SBISG0000772|SC LOWY PI (HK) LIMITED|A|N|28-Dec-2023
SBISG0000773|GENERALI INVEST CEE PLC-N|A|N|28-Dec-2023
SBISG0000774|DMI SPECIAL OPPORTUNITIES|A|N|28-Dec-2023
SBISG0000775|BARODA BNP PARIBAS FIXED|A|N|28-Dec-2023
SBISG0000776|GENERALI INVEST CEE PLC-N|A|N|28-Dec-2023
SBISG0000777|AMICORP CAPITAL (MAURITIU|A|N|28-Dec-2023
SBISG0000778|HDFC MUTUAL FUND - HDFC S|A|N|28-Dec-2023
SBISG0000779|HDFC MUTUAL FUND - HDFC S|A|N|28-Dec-2023
SBISG0000780|HDFC ASSET ALLOCATOR FUND|A|N|28-Dec-2023
SBISG0000781|HDFC NIFTY BANK ETF|A|N|28-Dec-2023
SBISG0000782|HDFC Dynamic PE Ratio Fun|A|N|28-Dec-2023
SBISG0000783|HDFC Gold Fund|A|N|28-Dec-2023
SBISG0000784|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
SBISG0000785|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
SBISG0000786|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
SBISG0000787|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
SBISG0000788|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
SBISG0000789|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
SBISG0000790|HDFC NIFTY 100 EQUAL WEIG|A|N|28-Dec-2023
SBISG0000791|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
SBISG0000792|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
SBISG0000793|HDFC Index Fund-NIFTY 50|A|N|28-Dec-2023
SBISG0000794|HDFC NIFTY 100 INDEX FUND|A|N|28-Dec-2023
SBISG0000795|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
SBISG0000796|HDFC MUTUAL FUND -HDFC NI|A|N|28-Dec-2023
SBISG0000797|HDFC NIFTY 50 Exchange Tr|A|N|28-Dec-2023
SBISG0000798|HDFC MUTUAL FUND -HDFC NI|A|N|28-Dec-2023
SBISG0000799|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
SBISG0000800|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
SBISG0000801|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
SBISG0000802|HDFC Index Fund-S&P BSE S|A|N|28-Dec-2023
SBISG0000803|HDFC S&P BSE SENSEX Excha|A|N|28-Dec-2023
SBISG0000804|HDFC MUTUAL FUND - HDFC N|A|N|28-Dec-2023
SBISG0000805|HDFC MUTUAL FUND - HDFC S|A|N|28-Dec-2023
SBISG0000806|ALPHA QUEST (SG) VCC - 5-|A|N|28-Dec-2023
SBISG0000807|NEW S SECURITIES CO LTD|A|N|28-Dec-2023
SBISG0000808|UNION INNOVATION & OPPORT|A|N|28-Dec-2023
SBISG0000809|TUBEROSE PRIVATE LIMITED|A|N|28-Dec-2023
SBISG0000810|NUSHIE INTERNATIONAL FZ-L|A|N|28-Dec-2023
SBISG0000811|HDFC NIFTY 1D RATE LIQUID|A|N|28-Dec-2023
SBISG0000812|AMUNDI ELITE INCOME BOND|A|N|28-Dec-2023
SBISG0000813|AMUNDI BILANCIATO OPPORTU|A|N|28-Dec-2023
SBISG0000814|AMUNDI ELITE MULTI ASSET|A|N|28-Dec-2023
SBISG0000815|AMUNDI AZIONARIO OPPORTUN|A|N|28-Dec-2023
SBISG0000816|PI VENTURES INVESTMENT TR|A|N|28-Dec-2023
SBISG0000817|AMICORP CAPITAL (MAURITIU|A|N|28-Dec-2023
SBISG0000819|SCI INVESTMENTS VI-1|A|N|28-Dec-2023
SBISG0000820|SYARK SMARTBETA STRATEGY|A|N|28-Dec-2023
SBISG0000821|NEW-S SECURITIES CO LTD O|A|N|28-Dec-2023
SBISG0000822|BARODA BNP PARIBAS SMALL|A|N|28-Dec-2023
SBISG0000823|ZEST CONSULTING LLC|A|N|28-Dec-2023
SBISG0000824|TOUCHSTONE TRUST SCHEME V|A|N|28-Dec-2023
SBISG0000825|XANARA INVESTMENT MANAGEM|A|N|28-Dec-2023
SBISG0000826|MIEP SINGAPORE PTE. LTD|A|N|28-Dec-2023
SBISG0000827|HELIOS OVERNIGHT FUND|A|N|28-Dec-2023
SBISG0000828|HELIOS FLEXI CAP FUND|A|N|28-Dec-2023
SBISG0000829|MIEP SINGAPORE PTE. LTD F|A|N|28-Dec-2023
SBISG0000830|SBI NIFTY 1D RATE ETF|A|N|28-Dec-2023
SBISG0000831|AMICORP CAPITAL MAURITIUS|A|N|28-Dec-2023
SBISG0000832|UNION CHILDREN'S FUND|A|N|28-Dec-2023
SBISG0000833|AIMCREST GLOBAL VCC - GLO|A|N|28-Dec-2023
SBISG0000834|OVATA SPECIAL SITUATIONS|A|N|28-Dec-2023
SBISG0000835|OVATA EQUITY STRATEGIES M|A|N|28-Dec-2023
SBISG0000836|SOCIETE GENERALE ODI FCCB|A|N|28-Dec-2023
SBISG0000837|BARODA BNP PARIBAS GOLD E|A|N|28-Dec-2023
SBISG0000838|SC LOWY SI IV (SG) VCC  S|A|N|28-Dec-2023
SBISG0000839|BARAK CAPITAL G. T. LTD.|A|N|28-Dec-2023
SBISG0000840|BARODA BNP PARIBAS NIFTY|A|N|28-Dec-2023
SBISG0000841|SBI FIXED MATURITY PLAN (|A|N|28-Dec-2023
SHCL00000003|THE DHANALAKSHMI BANK LTD|A|N|28-Dec-2023
SHCL00000005|SICOM LIMITED|A|N|28-Dec-2023
SHCL00000006|SBI DFHI LIMITED|A|N|28-Dec-2023
SHCL00000007|TOURISM FINANCE CORPORATI|A|N|28-Dec-2023
SHCL00000010|GIC TERRORISM POOL AC|A|N|28-Dec-2023
SHCL00000011|UTI MUTUAL FUND AC UTI LO|A|N|28-Dec-2023
SHCL00000012|UTI MUTUAL FUND AC UTI CA|A|N|28-Dec-2023
SHCL00000013|UTI MUTUAL FUND AC UTI CA|A|N|28-Dec-2023
SHCL00000015|UTI MUTUAL FUND UTI INDIA|A|N|28-Dec-2023
SHCL00000016|SICOM INVESTMENTS AND FIN|A|N|28-Dec-2023
SHCL00000017|THE KALYAN JANTA SAHAKARI|A|N|28-Dec-2023
SHCL00000018|UTI MUTUAL FUND AC UTI IN|A|N|28-Dec-2023
SHCL00000020|SICOM REALTY PRIVATE LIMI|A|N|28-Dec-2023
SHCL00000022|UTI MUTUAL FUND AC UTI LO|A|N|28-Dec-2023
SHCL00000024|BANGIYA GRAMIN VIKASH BAN|A|N|28-Dec-2023
SHCL00000030|UTI - MULTI ASSEST FUND|A|N|28-Dec-2023
SHCL00000031|IDBI BANK LIMITED|A|N|28-Dec-2023
SHCL00000041|IDBI FORTIS LIFE INSURANC|A|N|28-Dec-2023
SHCL00000060|TATA INVESTMENT CORPORATI|A|N|28-Dec-2023
SHCL00000061|BW CORE EQUITY POOL PMS|A|N|28-Dec-2023
SHCL00000062|BW WEALTH CREATOR POOL PM|A|N|28-Dec-2023
SHCL00000063|BW FLEXICAP POOL PMS|A|N|28-Dec-2023
SHCL00000064|BW STRUCTURED PRODUCT POO|A|N|28-Dec-2023
SHCL00000065|BW MULTI ASSET NON POOL P|A|N|28-Dec-2023
SHCL00000066|BW WEALTH CREATOR NON POO|A|N|28-Dec-2023
SHCL00000067|BW CORE EQUITY NON POOL P|A|N|28-Dec-2023
SHCL00000068|BW FLEXICAP NON POOL PMS|A|N|28-Dec-2023
SHCL00000069|BW STRUCTURED PRODUCT NON|A|N|28-Dec-2023
SHCL00000070|BW EQUITY ND PMS NON POOL|A|N|28-Dec-2023
SHCL00000071|NATIONAL BANK FOR AGRICUL|A|N|28-Dec-2023
SHCL00000072|INDUSTRIAL DEVELOPMENT BA|A|N|28-Dec-2023
SHCL00000073|BW ND PMS POOL|A|N|28-Dec-2023
SHCL00000078|MAGMA HDI GENERAL INSURAN|A|N|28-Dec-2023
SHCL00000079|UTI RAJIV GANDHI EQTY SAV|A|N|28-Dec-2023
SHCL00000080|SIMTO INVESTMENT COMPANY|A|N|28-Dec-2023
SHCL00000093|UTI GILT FUND|A|N|28-Dec-2023
SHCL00000094|UTI SHORT TERM INCOME FUN|A|N|28-Dec-2023
SHCL00000095|UTI BOND FUND|A|N|28-Dec-2023
SHCL00000096|UTI DYNAMIC BOND FUND|A|N|28-Dec-2023
SHCL00000097|UTI MONTHLY INCOME SCHEME|A|N|28-Dec-2023
SHCL00000098|UTI - CREDIT RISK FUND|A|N|28-Dec-2023
SHCL00000099|UTI MIS ADVANTAGE SCHEME|A|N|28-Dec-2023
SHCL00000101|PUNJAB NATIONAL BANK|A|N|28-Dec-2023
SHCL00000102|UTI BANKING AND PSU DEBT|A|N|28-Dec-2023
SHCL00000104|UTI CAPITAL PROTECTION OR|A|N|28-Dec-2023
SHCL00000105|UTI FOCUSSED EQUITY FUND|A|N|28-Dec-2023
SHCL00000106|UTI MULTI CAP FUND|A|N|28-Dec-2023
SHCL00000107|UTI TREASURY ADVANTAGE FU|A|N|28-Dec-2023
SHCL00000108|UTI - ULTRA SHORT TERM FU|A|N|28-Dec-2023
SHCL00000109|UTI CAPITAL PROTECTION OR|A|N|28-Dec-2023
SHCL00000110|PHI CAPITAL TRUST PHI CAP|A|N|28-Dec-2023
SHCL00000111|UTI CAPITAL PROTECTION OR|A|N|28-Dec-2023
SHCL00000113|UTI DUAL ADVANTAGE FIXED|A|N|28-Dec-2023
SHCL00000114|UTI FOCUSSED EQUITY FUND|A|N|28-Dec-2023
SHCL00000115|UTI DUAL ADVANTAGE FIXED|A|N|28-Dec-2023
SHCL00000116|UTI CAPITAL PROTECTION OR|A|N|28-Dec-2023
SHCL00000117|UTI CAPITAL PROTECTION OR|A|N|28-Dec-2023
SHCL00000118|UTI DUAL ADVANTAGE FIXED|A|N|28-Dec-2023
SHCL00000119|UTI DUAL ADVANTAGE FIXED|A|N|28-Dec-2023
SHCL00000120|BWNDPMS MULTI ASSET CLASS|A|N|28-Dec-2023
SHCL00000124|DPMS THEMATIC PORTFOLIO P|A|N|28-Dec-2023
SHCL00000125|BRIHAT ARKA CAPITAL LLC|A|N|28-Dec-2023
SHCL00000126|UTI DUAL ADVANTAGE FIXED|A|N|28-Dec-2023
SHCL00000127|SHRIRAM EQUITY AND DEBT O|A|N|28-Dec-2023
SHCL00000128|DPMS THEMATIC PORTFOLIO N|A|N|28-Dec-2023
SHCL00000129|UTI DUAL ADVANTAGE FIXED|A|N|28-Dec-2023
SHCL00000130|UTI CAPITAL PROTECTION OR|A|N|28-Dec-2023
SHCL00000131|UTI CAPITAL PROTECTION OR|A|N|28-Dec-2023
SHCL00000132|UTI CAPITAL PROTECTION OR|A|N|28-Dec-2023
SHCL00000133|UTI DUAL ADVANTAGE FIXED|A|N|28-Dec-2023
SHCL00000134|UTI DUAL ADVANTAGE FIXED|A|N|28-Dec-2023
SHCL00000142|JOSEPH MICHAEL VANEK|A|N|28-Dec-2023
SHCL00000147|BARCLAYS DISCRETIONARY FI|A|N|28-Dec-2023
SHCL00000149|COMFORT SECURITIES LIMITE|A|N|28-Dec-2023
SHCL00000150|COMFORT FINCAP LIMITED|A|N|28-Dec-2023
SHCL00000151|COMFORT INTECH LIMITED|A|N|28-Dec-2023
SHCL00000153|BARCLAYS NON-DISCRETIONAR|A|N|28-Dec-2023
SHCL00000154|BUILD INDIA FUND - BUILD|A|N|28-Dec-2023
SHCL00000155|FIRST FINANCIAL SERVICES|A|N|28-Dec-2023
SHCL00000159|STEVEN L JESKE|A|N|28-Dec-2023
SHCL00000160|S. MURALI|A|N|28-Dec-2023
SHCL00000165|UTI - MEDIUM TERM FUND|A|N|28-Dec-2023
SHCL00000172|PAYTM PAYMENTS BANK LIMIT|A|N|28-Dec-2023
SHCL00000173|SYNCOM FORMULATIONS (INDI|A|N|28-Dec-2023
SHCL00000184|DOHA BANK QSC INDIA BRANC|A|N|28-Dec-2023
SHCL00000186|STEVEN JESKE|A|N|28-Dec-2023
SHCL00000201|ABBEYCROSS LIMITED|A|N|28-Dec-2023
SHCL00000202|IDBI CAPITAL MARKETS & SE|A|N|28-Dec-2023
SHCL00000209|UTI - NIFTY EXCHANGE TRAD|A|N|28-Dec-2023
SHCL00000210|UTI - SENSEX EXCHANGE TRA|A|N|28-Dec-2023
SHCL00000211|UTI -DUAL ADVANTAGE FIXED|A|N|28-Dec-2023
SHCL00000212|UTI - CAPITAL PROTECTION|A|N|28-Dec-2023
SHCL00000213|UTI LONG TERM ADVANTAGE F|A|N|28-Dec-2023
SHCL00000214|UTI - DUAL ADVANTAGE FIXE|A|N|28-Dec-2023
SHCL00000215|UTI -CAPITAL PROTECTION O|A|N|28-Dec-2023
SHCL00000216|UTI - CAPITAL PROTECTION|A|N|28-Dec-2023
SHCL00000217|UTI - DUAL ADVANTAGE FIXE|A|N|28-Dec-2023
SHCL00000218|UTI - CAPITAL PROTECTION|A|N|28-Dec-2023
SHCL00000219|UTI - DUAL ADVANTAGE FIXE|A|N|28-Dec-2023
SHCL00000220|UTI - DUAL ADVANTAGE FIXE|A|N|28-Dec-2023
SHCL00000221|UTI - CAPITAL PROTECTION|A|N|28-Dec-2023
SHCL00000222|UTI - CAPITAL PROTECTION|A|N|28-Dec-2023
SHCL00000223|UTI - CAPITAL PROTECTION|A|N|28-Dec-2023
SHCL00000224|UTI - CAPITAL PROTECTION|A|N|28-Dec-2023
SHCL00000225|UTI LONG TERM ADVANTAGE F|A|N|28-Dec-2023
SHCL00000226|UTI - DUAL ADVANTAGE FIXE|A|N|28-Dec-2023
SHCL00000227|UTI LONG TERM ADVANTAGE F|A|N|28-Dec-2023
SHCL00000228|UTI - DUAL ADVANTAGE FIXE|A|N|28-Dec-2023
SHCL00000229|UTI - DUAL ADVANTAGE FIXE|A|N|28-Dec-2023
SHCL00000230|UTI - DUAL ADVANTAGE FIXE|A|N|28-Dec-2023
SHCL00000231|UTI - CAPITAL PROTECTION|A|N|28-Dec-2023
SHCL00000232|UTI - CAPITAL PROTECTION|A|N|28-Dec-2023
SHCL00000233|UTI - CAPITAL PROTECTION|A|N|28-Dec-2023
SHCL00000234|UTI NIFTY NEXT 50 EXCHANG|A|N|28-Dec-2023
SHCL00000235|UTI - CAPITAL PROTECTION|A|N|28-Dec-2023
SHCL00000236|JOSEPH MICHAEL VANEK|A|N|28-Dec-2023
SHCL00000237|IDFC PRIVATE EQUITY FUND|A|N|28-Dec-2023
SHCL00000238|UTI - DUAL ADVANTAGE FIXE|A|N|28-Dec-2023
SHCL00000239|UTI - FOCUSSED EQUITY FUN|A|N|28-Dec-2023
SHCL00000242|UTI - LONG TERM ADVANTAGE|A|N|28-Dec-2023
SHCL00000243|SREI MULTIPLE ASSET INVES|A|N|28-Dec-2023
SHCL00000246|UTI - FOCUSSED EQUITY FUN|A|N|28-Dec-2023
SHCL00000248|BRIHAT ARKA BHARAT GLOBAL|A|N|28-Dec-2023
SHCL00000249|UTI - LONG TERM ADVANTAGE|A|N|28-Dec-2023
SHCL00000251|UTI - FOCUSSED EQUITY FUN|A|N|28-Dec-2023
SHCL00000252|UTI - CAPITAL PROTECTION|A|N|28-Dec-2023
SHCL00000253|BANDHAN BANK LIMITED|A|N|28-Dec-2023
SHCL00000255|UTI - CAPITAL PROTECTION|A|N|28-Dec-2023
SHCL00000256|KOBE STEEL LTD.|A|N|28-Dec-2023
SHCL00000257|UTI NIFTY NEXT 50 INDEX F|A|N|28-Dec-2023
SHCL00000259|JASSIM ALMARZOOQI|A|N|28-Dec-2023
SHCL00000260|EQUITAS SMALL FINANCE BAN|A|N|28-Dec-2023
SHCL00000261|UTI EQUITY SAVINGS FUND|A|N|28-Dec-2023
SHCL00000262|ZENT INTERNATIONAL LIMITE|A|N|28-Dec-2023
SHCL00000263|SHRIRAM FLEXI CAP FUND|A|N|28-Dec-2023
SHCL00000264|TVS SHRIRAM GROWTH FUND 3|A|N|28-Dec-2023
SHCL00000265|UNION BANK OF INDIA|A|N|28-Dec-2023
SHCL00000266|SHRIRAM ELSS TAX SAVER FU|A|N|28-Dec-2023
SHCL00000267|PROWEALTH MULTI OPPORTUNI|A|N|28-Dec-2023
SHCL00000269|UTI - S&P BSE SENSEX NEXT|A|N|28-Dec-2023
SHCL00000270|UTI - FLOATER FUND|A|N|28-Dec-2023
SHCL00000271|MUFG BANK LTD|A|N|28-Dec-2023
SHCL00000272|MADANLAL JAIN|A|N|28-Dec-2023
SHCL00000273|SHRIRAM BALANCED ADVANTAG|A|N|28-Dec-2023
SHCL00000274|THE SOUTH INDIAN BANK LTD|A|N|28-Dec-2023
SHCL00000275|SBM BANK (INDIA) LIMITED|A|N|28-Dec-2023
SHCL00000277|DARASHAW AND COMPANY PRIV|A|N|28-Dec-2023
SHCL00000279|BARCLAYS DISCRETIONARY TR|A|N|28-Dec-2023
SHCL00000280|BARCLAYS NON DISCRETIONAR|A|N|28-Dec-2023
SHCL00000281|BARCLAYS DISCRETIONARY SH|A|N|28-Dec-2023
SHCL00000282|BARCLAYS NON DISCRETIONAR|A|N|28-Dec-2023
SHCL00000283|BARCLAYS DISCRETIONARY DY|A|N|28-Dec-2023
SHCL00000284|BARCLAYS NON DISCRETIONAR|A|N|28-Dec-2023
SHCL00000285|HANDI HUTA JAYA|A|N|28-Dec-2023
SHCL00000286|SYNDICATE BANK|A|N|28-Dec-2023
SHCL00000287|COLIN JAMES DRESSER|A|N|28-Dec-2023
SHCL00000288|STAR HEALTH AND ALLIED IN|A|N|28-Dec-2023
SHCL00000289|BARCLAYS BANK PLC|A|N|28-Dec-2023
SHCL00000290|TAMIL NADU SHELTER FUND|A|N|28-Dec-2023
SHCL00000291|TAMIL NADU INFRASTRUCTURE|A|N|28-Dec-2023
SHCL00000300|UTI BANK EXCHANGE TRADED|A|N|28-Dec-2023
SHCL00000301|GEOJIT FREEDOM PORTFOLIO|A|N|28-Dec-2023
SHCL00000302|GEOJIT ADVANTAGE PORTFOLI|A|N|28-Dec-2023
SHCL00000303|GEOJIT DAKSHIN PORTFOLIO|A|N|28-Dec-2023
SHCL00000304|TOACS CENTER PTE LIMITED|A|N|28-Dec-2023
SHCL00000306|RBL BANK LIMITED|A|N|28-Dec-2023
SHCL00000307|UTI SMALL CAP FUND|A|N|28-Dec-2023
SHCL00000308|STANDARD CHARTERED SECURI|A|N|28-Dec-2023
SHCL00000313|UTI NIFTY 200 MOMENTUM 30|A|N|28-Dec-2023
SHCL00000314|BARCLAYS DISCRETIONARY SH|A|N|28-Dec-2023
SHCL00000315|HPGCL EMPLOYEES PENSION F|A|N|28-Dec-2023
SHCL00000316|HVPNL EMPLOYEES PROVIDENT|A|N|28-Dec-2023
SHCL00000317|HVPNL EMPLOYEES PENSION F|A|N|28-Dec-2023
SHCL00000322|UTI FOCUSED EQUITY FUND|A|N|28-Dec-2023
SHCL00000323|MANBRO P E IV LLC|A|N|28-Dec-2023
SHCL00000324|FOUNDATION INVESTMENTS OF|A|N|28-Dec-2023
SHCL00000325|MSF PRIVATE EQUITY FUND L|A|N|28-Dec-2023
SHCL00000326|HCL TECHNOLOGIES LIMITED|A|N|28-Dec-2023
SHCL00000327|ARYAVART BANK|A|N|28-Dec-2023
SHCL00000328|JHARKHAND STATE ELECTRICI|A|N|28-Dec-2023
SHCL00000329|GEOJIT ETHICAL PORTFOLIO|A|N|28-Dec-2023
SHCL00000331|UTI SENSEX INDEX FUND|A|N|28-Dec-2023
SHCL00000332|SBM INDIA FUND|A|N|28-Dec-2023
SHCL00000333|UTI S & P BSE LOW VOLATIL|A|N|28-Dec-2023
SHCL00000334|DPMS MULTIASSET CLASS(P3)|A|N|28-Dec-2023
SHCL00000335|UTI NIFTY MIDCAP 150 QUAL|A|N|28-Dec-2023
SHCL00000336|BARCLAYS NON DISCRETIONAR|A|N|28-Dec-2023
SHCL00000337|HPGCL EMPLOYEES PROVIDENT|A|N|28-Dec-2023
SHCL00000338|IBL CONSUMER FINANCE DIVN|A|N|28-Dec-2023
SHCL00000339|DPMS MULTIASSET CLASS (P1|A|N|28-Dec-2023
SHCL00000340|DPMS MULTIASSET CLASS (P2|A|N|28-Dec-2023
SHCL00000341|DPMS MULTIASSET CLASS (P4|A|N|28-Dec-2023
SHCL00000342|DPMS MULTIASSET CLASS (P5|A|N|28-Dec-2023
SHCL00000343|MICHAEL KLAUS JUERGEN SCH|A|N|28-Dec-2023
SHCL00000344|PATRICK D CURRAN|A|N|28-Dec-2023
SHCL00000345|NDPMS MULTI ASSET CLASS M|A|N|28-Dec-2023
SHCL00000346|JANASEVA SAHAKARI BANK BO|A|N|28-Dec-2023
SHCL00000347|DPMS MULTIASSET CLASS(P1)|A|N|28-Dec-2023
SHCL00000348|DPMS MULTIASSET CLASS(P2)|A|N|28-Dec-2023
SHCL00000349|DPMS MULTIASSET CLASS(P3)|A|N|28-Dec-2023
SHCL00000350|DPMS MULTIASSET CLASS(P4)|A|N|28-Dec-2023
SHCL00000351|DPMS MULTIASSET CLASS(P5)|A|N|28-Dec-2023
SHCL00000352|NEW HORIZON INVESTMENT CO|A|N|28-Dec-2023
SHCL00000353|THE GREATER BOMBAY COOPER|A|N|28-Dec-2023
SHCL00000355|CAPITAL INVESTMENT LLC|A|N|28-Dec-2023
SHCL00000356|DAOL KTB G SYNERGY PRIVAT|A|N|28-Dec-2023
SHCL00000357|KTBN GI VENTURES LIMITED|A|N|28-Dec-2023
SHCL00000358|KTBN VENTURE FUND NO 16|A|N|28-Dec-2023
SHCL00000359|UTI GILT FUND WITH 10 YEA|A|N|28-Dec-2023
SHCL00000360|TANGO INTERNATIONAL LIMIT|A|N|28-Dec-2023
SHCL00000361|INDUSIND BANK EMPLOYEES P|A|N|28-Dec-2023
SHCL00000362|SHRIRAM OVERNIGHT FUND|A|N|28-Dec-2023
SHCL00000363|TOKAI KOGYO COMPANY LIMIT|A|N|28-Dec-2023
SHCL00000364|NATIONAL BANK FOR FINANCI|A|N|28-Dec-2023
SHCL00000365|TAURUS MUTUAL FUND|A|N|28-Dec-2023
SHCL00000366|APIS GROWTH 6 LTD|A|N|28-Dec-2023
SHCL00000367|APIS GROWTH 15 LTD|A|N|28-Dec-2023
SHCL00000368|BRENT FOLSOM KOVARIK|A|N|28-Dec-2023
SHCL00000369|DAKSHIN BIHAR GRAMIN BANK|A|N|28-Dec-2023
SHCL00000370|NON-DISCRETIONARY PORTFOL|A|N|28-Dec-2023
SHCL00000371|NON-DISCRETIONARY PORTFOL|A|N|28-Dec-2023
SHCL00000372|DISCRETIONARY PORTFOLIO M|A|N|28-Dec-2023
SHCL00000373|DISCRETIONARY PORTFOLIO M|A|N|28-Dec-2023
SHCL00000374|BARCLAYS SECURITIES INDIA|A|N|28-Dec-2023
SHCL00000376|ROHIT RAVI MALHOTRA|A|N|28-Dec-2023
SHCL00000378|BARCLAYS NON -DISCRETIONA|A|N|28-Dec-2023
SHCL00000379|KARNATAKA GRAMIN BANK|A|N|28-Dec-2023
SHCL00000380|MIZUHO BANK LTD SINGAPORE|A|N|28-Dec-2023
SHCL00000381|UTI NIFTY 500 VALUE 50 IN|A|N|28-Dec-2023
SHCL00000382|UTI NIFTY50 EQUAL WEIGHT|A|N|28-Dec-2023
SHCL00000383|UTI S&P BSE HOUSING INDEX|A|N|28-Dec-2023
SHCL00000384|THE SIRSI URBAN SAHAKARI|A|N|28-Dec-2023
SHCL00000385|UTI BALANCED ADVANTAGE FU|A|N|28-Dec-2023
SHCL00000386|SHRIRAM MULTI ASSET ALLOC|A|N|28-Dec-2023
SHCL00000387|BARCLAYS SECURITIES INDIA|A|N|28-Dec-2023
SHCL00000388|UTI NIFTY MIDCAP 150 ETF|A|N|28-Dec-2023
SHCL00000389|THANE BHARAT SAHAKARI BAN|A|N|28-Dec-2023
SHCL00000390|BIO-PACE TECHNOLOGY INC|A|N|28-Dec-2023
SHCL00000391|UTI INNOVATION FUND|A|N|28-Dec-2023
SHCL00000392|SBI INVESTMENT OPPORTUNIT|A|N|28-Dec-2023
SHCLADHYPKCB|ADHYAPAKA CO-OP BANK LTD|A|N|28-Dec-2023
SHCLAGRINCIL|AGRICULTURE INSURANCE COM|A|N|28-Dec-2023
SHCLARTLEASL|ART LEASING LTD|A|N|28-Dec-2023
SHCLBANKBARO|BANK OF BARODA|A|N|28-Dec-2023
SHCLBNKINDIA|BANK OF INDIA|A|N|28-Dec-2023
SHCLBOBKWBSC|BNK OF BAHRAIN KUWAIT BSC|A|N|28-Dec-2023
SHCLCTLBKIND|CENTRAL BANK OF INDIA|A|N|28-Dec-2023
SHCLCTYUNIBK|CITY UNION BANK|A|N|28-Dec-2023
SHCLDVLPCRBK|DEVELOPMENT CREDIT BANK|A|N|28-Dec-2023
SHCLEXIMBANK|EXIM BANK|A|N|28-Dec-2023
SHCLFEDRLBNK|FEDERAL BANK LIMITED|A|N|28-Dec-2023
SHCLGICMTFND|GIC MUTUAL FUND|A|N|28-Dec-2023
SHCLGICORPTN|GENERAL INSURANCE CORPORA|A|N|28-Dec-2023
SHCLICHSGFNL|LIC HOUSING FINANCE LTD|A|N|28-Dec-2023
SHCLIFCILTDD|IFCI LTD|A|N|28-Dec-2023
SHCLIFCIVCFL|IFCI VENTURE CAPITAL FUND|A|N|28-Dec-2023
SHCLINDIABNK|INDIAN BANK|A|N|28-Dec-2023
SHCLINDOVSBK|INDIAN OVERSEAS BANK|A|N|28-Dec-2023
SHCLJANKLSBN|JANAKALYAN SAHAKARI BANK|A|N|28-Dec-2023
SHCLKARNABNK|KARNATAKA BANK LTD|A|N|28-Dec-2023
SHCLKARURVBL|KARUR VYSYA BANK LTD|A|N|28-Dec-2023
SHCLLICMTFND|LIC MUTUAL FUND|A|N|28-Dec-2023
SHCLMGELSS95|MAGNUM EQUITY LINKED SAVI|A|N|28-Dec-2023
SHCLMGMBOFND|MAGNUM BOND FUND|A|N|28-Dec-2023
SHCLMPSIDVPC|MP STATE IND DEV CORP LTD|A|N|28-Dec-2023
SHCLNATNINSR|NATIONAL INSURANCE CO LTD|A|N|28-Dec-2023
SHCLNIACOLTD|NEW INDIA ASSURANCE CO LT|A|N|28-Dec-2023
SHCLORIENTIN|ORIENTAL INSURANCE CO LTD|A|N|28-Dec-2023
SHCLPNBGSLTD|PNB GILTS LTD|A|N|28-Dec-2023
SHCLPRVINVCL|PROVIDENT INVESTMENT COMP|A|N|28-Dec-2023
SHCLPUSDBANK|PUNJAB AND SIND BANK|A|N|28-Dec-2023
SHCLSBFMGF99|SBI MUTUAL FUND - MGF99|A|N|28-Dec-2023
SHCLSBFMTP94|SBI MUTUAL FUND - MTP94|A|N|28-Dec-2023
SHCLSBIELS96|SBI MUTUAL FUND-MELSS 96|A|N|28-Dec-2023
SHCLSBILIFE1|SBI LIFE|A|N|28-Dec-2023
SHCLSIDBIDFI|SIDBI|A|N|28-Dec-2023
SHCLTAMMERBK|TAMILNAD MERCANTILE BANK|A|N|28-Dec-2023
SHCLTNTLBNKL|THE NAINITAL BANK LTD|A|N|28-Dec-2023
SHCLUCOBANK1|UCO BANK|A|N|28-Dec-2023
SHCLUNINDINS|UNITED INDIA INSURANCE CO|A|N|28-Dec-2023
SHCLUNITT001|UTI-UNIT SCHEME 64|A|N|28-Dec-2023
SHCLUNITT002|ULIP 1971|A|N|28-Dec-2023
SHCLUNITT003|CRTS 1981|A|N|28-Dec-2023
SHCLUNITT015|UTI CGGF 86|A|N|28-Dec-2023
SHCLUNITT017|MASTERSHARE|A|N|28-Dec-2023
SHCLUNITT039|UTI MASTERPLUS|A|N|28-Dec-2023
SHCLUNITT042|UTI EQUITY FUND|A|N|28-Dec-2023
SHCLUNITT047|US 92|A|N|28-Dec-2023
SHCLUNITT049|UTI - CORE EQUITY FUND|A|N|28-Dec-2023
SHCLUNITT053|UTI GRANDMASTER|A|N|28-Dec-2023
SHCLUNITT054|UTI MUTUAL FUND A/C UTI S|A|N|28-Dec-2023
SHCLUNITT055|UTI - CCF - SAVINGS PLAN|A|N|28-Dec-2023
SHCLUNITT059|GCGIP 94|A|N|28-Dec-2023
SHCLUNITT062|GUP 94|A|N|28-Dec-2023
SHCLUNITT064|UTI RBUP|A|N|28-Dec-2023
SHCLUNITT066|UTI - HYBRID EQUITY FUND|A|N|28-Dec-2023
SHCLUNITT067|UTI PRIMARY EQUITY FUND|A|N|28-Dec-2023
SHCLUNITT090|UTI IEF|A|N|28-Dec-2023
SHCLUNITT097|MEP 98|A|N|28-Dec-2023
SHCLUNITT101|UTI MNC FUND|A|N|28-Dec-2023
SHCLUNITT106|MVUP|A|N|28-Dec-2023
SHCLUNITT107|UTI MASTER INDEX FUND|A|N|28-Dec-2023
SHCLUNITT109|UTI MIP 98(IV)|A|N|28-Dec-2023
SHCLUNITT110|IISFUS98(II)|A|N|28-Dec-2023
SHCLUNITT111|MIP98(V)|A|N|28-Dec-2023
SHCLUNITT112|UTI MEP 99|A|N|28-Dec-2023
SHCLUNITT113|CGGF99|A|N|28-Dec-2023
SHCLUNITT115|UTI MIP 99|A|N|28-Dec-2023
SHCLUNITT118|UTI - HEALTHCARE FUND|A|N|28-Dec-2023
SHCLUNITT119|UTI SOFTWARE VALUE FUND|A|N|28-Dec-2023
SHCLUNITT120|UTI PETRO VALUE FUND|A|N|28-Dec-2023
SHCLUNITT121|UTI SERVICE VALUE FUND|A|N|28-Dec-2023
SHCLUNITT124|UTI MIP 99(II)|A|N|28-Dec-2023
SHCLUNITT125|UTI ETSP|A|N|28-Dec-2023
SHCLUNITT126|UTI MIP 2000|A|N|28-Dec-2023
SHCLUNITT128|UTI NIFTY INDEX FUND|A|N|28-Dec-2023
SHCLUNITT129|UTI MIP 2000(II)|A|N|28-Dec-2023
SHCLUNITT130|UTI MIP 2000(III)|A|N|28-Dec-2023
SHCLUNITT131|UTI MIP 2001|A|N|28-Dec-2023
SHCLUNITT132|UTI MUTUAL FUND A/C UTI M|A|N|28-Dec-2023
SHCLUNITT145|UTI MUTUAL FUND A/C UTI V|A|N|28-Dec-2023
SHCLUNITT151|MEPUS|A|N|28-Dec-2023
SHCLUNITT155|UTI MUTUAL FUND A/C UTI S|A|N|28-Dec-2023
SHCLUNITT157|UTI - CCF - INVESTMENT PL|A|N|28-Dec-2023
SHCLUNITT160|UTI MUTUAL FUND A/C UTI M|A|N|28-Dec-2023
SHCLUNITT161|UTI BASIC INDUSTRIES FUND|A|N|28-Dec-2023
SHCLUNITT162|UTI MUTUAL FUND A/C UTI A|A|N|28-Dec-2023
SHCLUNITT163|UTI - BANKING AND FINANCI|A|N|28-Dec-2023
SHCLUNITT166|UTI MUTUAL FUND U GR VAL|A|N|28-Dec-2023
SHCLUNITT167|UTI MUTUAL FUND A/C UTI I|A|N|28-Dec-2023
SHCLUNITT177|UTI-REGULAR SAVINGS FUND|A|N|28-Dec-2023
SHCLUNITT190|UTI MUTUAL FUND A/C UTI D|A|N|28-Dec-2023
SHCLUNITT193|UTI - VALUE OPPORTUNITIES|A|N|28-Dec-2023
SHCLUNITT200|UTI LEADERSHIP EQUITY FUN|A|N|28-Dec-2023
SHCLUNITT202|UTI CONTRA FUND|A|N|28-Dec-2023
SHCLUNITT209|UTI- ARBITRAGE FUND|A|N|28-Dec-2023
SHCLUNITT212|UTI - MULTI ASSET FUND|A|N|28-Dec-2023
SHCLUNITTONE|UTI (1)|A|N|28-Dec-2023
SHCLUTIAMCPL|UTI AMC PVT LTD|A|N|28-Dec-2023
SHCLUTIMUFND|UTI MUTUAL FUND|A|N|28-Dec-2023
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STAN00000011|CEMENTRUM I B V FDI|A|N|28-Dec-2023
STAN00000045|TELETEC FINSEC INDIA PRIV|A|N|28-Dec-2023
STAN00000070|MATRIX PARTNERS INDIA INV|A|N|28-Dec-2023
STAN00000086|INTERNATIONAL EQUITIES SA|A|N|28-Dec-2023
STAN00000098|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STAN00000099|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STAN00000104|GOLDMAN SACHS AND CO FDI|A|N|28-Dec-2023
STAN00000110|LACUNA ASIA PACIFIC HEALT|A|N|28-Dec-2023
STAN00000123|HSBC DIVIDEND YIELD EQUIT|A|N|28-Dec-2023
STAN00000140|KOTAK EMERGING EQUITY SCH|A|N|28-Dec-2023
STAN00000199|GOLDMAN SACHS INTERNATION|A|N|28-Dec-2023
STAN00000206|PRIVATBANK IHAG ZURICH AG|A|N|28-Dec-2023
STAN00000252|BARCLAYS BANK PLC EQUITY|A|N|28-Dec-2023
STAN00000262|SOPHIA GROWTH A SHARE CLA|A|N|28-Dec-2023
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STAN00000300|SAMARA CAPITAL PARTNERS F|A|N|28-Dec-2023
STAN00000306|HSBC DYNAMIC ASSET ALLOCA|A|N|28-Dec-2023
STAN00000307|GS WYVERN HOLDINGS LIMITE|A|N|28-Dec-2023
STAN00000312|GOLDMAN SACHS ASIA FINANC|A|N|28-Dec-2023
STAN00000320|PGIM INDIA TRUSTEES PRIVA|A|N|28-Dec-2023
STAN00000327|QUANTUM M LIMITED FDI|A|N|28-Dec-2023
STAN00000376|SOPHIA GROWTH A SHARE CLA|A|N|28-Dec-2023
STAN00000400|TARRA FUND|A|N|28-Dec-2023
STAN00000401|KOTAK PSU BANK ETF|A|N|28-Dec-2023
STAN00000447|UMW INDIA VENTURES L  LTD|A|N|28-Dec-2023
STAN00000461|NITREX MAURITIUS LTD FDI|A|N|28-Dec-2023
STAN00000489|JADE DRAGON MAURITIUS LIM|A|N|28-Dec-2023
STAN00000490|JADE DRAGON MAURITIUS LIM|A|N|28-Dec-2023
STAN00000508|FARALLON CAPITAL INSTITUT|A|N|28-Dec-2023
STAN00000509|FARALLON CAPITAL INSTITUT|A|N|28-Dec-2023
STAN00000511|FARALLON CAPITAL INSTITUT|A|N|28-Dec-2023
STAN00000537|AL MAL CAPITAL P S C|A|N|28-Dec-2023
STAN00000593|TATA GILT SECURITIES FUND|A|N|28-Dec-2023
STAN00000596|FRONTPOINT FINANCIAL HORI|A|N|28-Dec-2023
STAN00000597|FRONTPOINT ASIA PACIFIC F|A|N|28-Dec-2023
STAN00000617|IIC POND VIEW RELIANCE  L|A|N|28-Dec-2023
STAN00000618|IIC LISPENARD RELIANCE  L|A|N|28-Dec-2023
STAN00000632|SOMERSET INDIA FUND FDI|A|N|28-Dec-2023
STAN00000671|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STAN00000672|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STAN00000690|KOTAK SENSEX ETF|A|N|28-Dec-2023
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STAN00000747|AL MAL CAPITAL MAURITIUS|A|N|28-Dec-2023
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STAN00000883|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
STAN00000886|PGIM India Trustees Priva|A|N|28-Dec-2023
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STAN00000927|ARTHA EMERGING MARKETS FU|A|N|28-Dec-2023
STAN00000929|GOLDMAN SACHS INDIA FINAN|A|N|28-Dec-2023
STAN00000938|BAIN CAPITAL INDIA INVEST|A|N|28-Dec-2023
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STAN00000974|BANK J SAFRA SARASIN LTD|A|N|28-Dec-2023
STAN00000986|STANDARD CHARTERED IL AND|A|N|28-Dec-2023
STAN00001005|ICICI LOMBARD GIC LIMITED|A|N|28-Dec-2023
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STAN00001027|DAZBOG HOLDINGS UFC LIMIT|A|N|28-Dec-2023
STAN00001043|DAZBOG HOLDINGS AFC LIMIT|A|N|28-Dec-2023
STAN00001044|DAZBOG HOLDINGS BFC LIMIT|A|N|28-Dec-2023
STAN00001047|DAZBOG HOLDINGS EFC LIMIT|A|N|28-Dec-2023
STAN00001054|MALAYSIAN COMMUNITY AND E|A|N|28-Dec-2023
STAN00001078|BAY CAPITAL INVESTMENTS L|A|N|28-Dec-2023
STAN00001080|AUREOS OFFSHORE INDIA OPP|A|N|28-Dec-2023
STAN00001089|OBERON LIMITED FDI|A|N|28-Dec-2023
STAN00001095|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
STAN00001101|AMERICAN EXPRESS BANKING|A|N|28-Dec-2023
STAN00001102|AMERICAN EXPRESS BANKING|A|N|28-Dec-2023
STAN00001106|KOTAK FLEXICAP FUND|A|N|28-Dec-2023
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STAN00001156|BROAD PEAK MAURITIUS PRIV|A|N|28-Dec-2023
STAN00001162|AMBIT FRONTIER FUND LIMIT|A|N|28-Dec-2023
STAN00001164|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
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STAN00001170|UNIRAK EMERGING MARKETS|A|N|28-Dec-2023
STAN00001172|KOTAK NIFTY ETF|A|N|28-Dec-2023
STAN00001179|MILLIARD GDR|A|N|28-Dec-2023
STAN00001181|GOLDMAN SACHS INVESTMENTS|A|N|28-Dec-2023
STAN00001215|UTI INTERNATIONAL WEALTH|A|N|28-Dec-2023
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STAN00001219|3I SPORTS MEDIA MAURITIUS|A|N|28-Dec-2023
STAN00001220|CLAYMORE INVESTMENTS MAUR|A|N|28-Dec-2023
STAN00001222|OLYMPUS CAPITAL ASIA INVE|A|N|28-Dec-2023
STAN00001224|PGIM India Trustees Priva|A|N|28-Dec-2023
STAN00001226|NATIXIS GDR|A|N|28-Dec-2023
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STAN00001228|DAZBOG HOLDINGS BFC LIMIT|A|N|28-Dec-2023
STAN00001230|DAZBOG HOLDINGS EFC LIMIT|A|N|28-Dec-2023
STAN00001235|MATRIX PARTNERS INDIA INV|A|N|28-Dec-2023
STAN00001246|GOLDMAN SACHS INVESTMENTS|A|N|28-Dec-2023
STAN00001255|VITRUVIUS ASIAN EQUITY|A|N|28-Dec-2023
STAN00001265|KOTAK MAHINDRA LIFE INSUR|A|N|28-Dec-2023
STAN00001274|3I POWER INVESTMENTS A1 L|A|N|28-Dec-2023
STAN00001282|BROAD PEAK MAURITIUS PRIV|A|N|28-Dec-2023
STAN00001284|3I INDIA INFRASTRUCTURE I|A|N|28-Dec-2023
STAN00001306|NEDERLANDSE FINANCIERINGS|A|N|28-Dec-2023
STAN00001316|CREDIT INDUSTRIEL ET COMM|A|N|28-Dec-2023
STAN00001336|NORTH COUNTRY INVESTMENTS|A|N|28-Dec-2023
STAN00001346|SUNDARAM BNP PARIBAS MUTU|A|N|28-Dec-2023
STAN00001347|SUNDARAM BNP PARIBAS MUTU|A|N|28-Dec-2023
STAN00001354|ACTIS INFRASTRUCTURE INDI|A|N|28-Dec-2023
STAN00001355|STANDARD CHARTERED BANK S|A|N|28-Dec-2023
STAN00001362|AMP CAPITAL FINANCE MAURI|A|N|28-Dec-2023
STAN00001367|ITHAN CREEK MB|A|N|28-Dec-2023
STAN00001374|J CAIRD BMD MB FDI|A|N|28-Dec-2023
STAN00001375|J CAIRD MB FDI|A|N|28-Dec-2023
STAN00001376|WOLF CREEK BMD MB FDI|A|N|28-Dec-2023
STAN00001377|WOLF CREEK MB FDI|A|N|28-Dec-2023
STAN00001378|ITHAN CREEK II MB FDI|A|N|28-Dec-2023
STAN00001379|ITHAN CREEK MB FDI|A|N|28-Dec-2023
STAN00001387|KIRYKOS MB FDI|A|N|28-Dec-2023
STAN00001388|KOTAK MULTI ASSET ALLOCAT|A|N|28-Dec-2023
STAN00001410|RISING INDIA FOCUS FUND L|A|N|28-Dec-2023
STAN00001416|HONDA MOTOR CO LTD FDI|A|N|28-Dec-2023
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STAN00001448|STRATEGIC INVESTMENTS FM|A|N|28-Dec-2023
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STAN00001468|GOLDMAN SACHS INDIA INVES|A|N|28-Dec-2023
STAN00001471|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
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STAN00001507|DAZBOG HOLDINGS HFC LIMIT|A|N|28-Dec-2023
STAN00001508|DAZBOG HOLDINGS HFC LIMIT|A|N|28-Dec-2023
STAN00001509|DAZBOG HOLDINGS HFC LIMIT|A|N|28-Dec-2023
STAN00001523|COBRA INDIA MAURITIUS LIM|A|N|28-Dec-2023
STAN00001528|UNIRENTA EMERGINGMARKETS|A|N|28-Dec-2023
STAN00001529|UNION INVESTMENT LUXEMBOU|A|N|28-Dec-2023
STAN00001531|APO MEDICAL OPPORTUNITIES|A|N|28-Dec-2023
STAN00001532|DODONA HOLDINGS LIMITED|A|N|28-Dec-2023
STAN00001537|PT ASURANSI JIWA MANULIFE|A|N|28-Dec-2023
STAN00001539|FARALLON CAPITAL AM INVES|A|N|28-Dec-2023
STAN00001544|WHITE KITE INVESTMENTS LI|A|N|28-Dec-2023
STAN00001557|INDIA OPPORTUNITIES GROWT|A|N|28-Dec-2023
STAN00001570|KOTAK GLOBAL EMERGING MAR|A|N|28-Dec-2023
STAN00001574|STEINBERG INDIA EMERGING|A|N|28-Dec-2023
STAN00001579|OLYMPUS CAPITAL ASIA INVE|A|N|28-Dec-2023
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STAN00001592|KOTAK GUARANTEED BALANCED|A|N|28-Dec-2023
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STAN00001602|KOTAK PENSION FLOATING RA|A|N|28-Dec-2023
STAN00001603|KOTAK ADVANTAGE PLUS FUND|A|N|28-Dec-2023
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STAN00001605|KOTAK ADVANTAGE MULTIPLIE|A|N|28-Dec-2023
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STAN00001610|KOTAK PENSION FLOOR FUND|A|N|28-Dec-2023
STAN00001611|KOTAK PENSION OPPORTUNITI|A|N|28-Dec-2023
STAN00001612|CLASSIC OPPORTUNITIES FUN|A|N|28-Dec-2023
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STAN00001628|PEAK GUARANTEE FUND I ULI|A|N|28-Dec-2023
STAN00001629|DISCONTINUED POLICY FUND|A|N|28-Dec-2023
STAN00001630|KOTAK GROUP MONEY MARKET|A|N|28-Dec-2023
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STAN00001632|KOTAK GROUP BALANCED FUND|A|N|28-Dec-2023
STAN00001633|KOTAK GROUP BOND FUND ULG|A|N|28-Dec-2023
STAN00001634|KOTAK GROUP FLOATING RATE|A|N|28-Dec-2023
STAN00001639|KOTAK GROUP DYNAMIC FLOOR|A|N|28-Dec-2023
STAN00001640|KOTAK GROUP SECURE CAPITA|A|N|28-Dec-2023
STAN00001644|LTS INVESTMENT FUND LTD|A|N|28-Dec-2023
STAN00001663|BARING INDIA PRIVATE EQUI|A|N|28-Dec-2023
STAN00001710|QUONIAM FUNDS SELECTION S|A|N|28-Dec-2023
STAN00001716|ACTIS COMPONENTS AND SYST|A|N|28-Dec-2023
STAN00001738|ORIOLE LIMITED FDI|A|N|28-Dec-2023
STAN00001755|HETA HOLDINGS LTD|A|N|28-Dec-2023
STAN00001760|KOTAK HYBRID FIXED TERM P|A|N|28-Dec-2023
STAN00001766|BERKELEY ENERGY WIND MAUR|A|N|28-Dec-2023
STAN00001770|BAO VALUE FUND|A|N|28-Dec-2023
STAN00001778|AMMON HOLDINGS PTE LTD|A|N|28-Dec-2023
STAN00001780|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
STAN00001802|IDFC SPICE FUND VCF|A|N|28-Dec-2023
STAN00001827|GREEN LOTUS LIMITED FDI|A|N|28-Dec-2023
STAN00001834|BERKELEY ENERGY HYDRO MAU|A|N|28-Dec-2023
STAN00001839|THE HITACHI MASTER FUND H|A|N|28-Dec-2023
STAN00001866|TATA CAPITAL PROTECTION O|A|N|28-Dec-2023
STAN00001872|IMSF MAURITIUS LIMITED|A|N|28-Dec-2023
STAN00001896|BARCLAYS MERCHANT BANK SI|A|N|28-Dec-2023
STAN00001897|BARCLAYS MERCHANT BANK SI|A|N|28-Dec-2023
STAN00001910|JAPAN FUND MANAGEMENT LUX|A|N|28-Dec-2023
STAN00001911|TATA CAPITAL PROTECTION O|A|N|28-Dec-2023
STAN00001912|KANCHI INVESTMENTS LIMITE|A|N|28-Dec-2023
STAN00001913|STRATEGIC ROAD INVESTMENT|A|N|28-Dec-2023
STAN00001916|SOCIETE DE PROMOTION ET D|A|N|28-Dec-2023
STAN00001917|PFM TECHNOLOGY OFFSHORE 2|A|N|28-Dec-2023
STAN00001918|PFM DIVERSIFIED OFFSHORE|A|N|28-Dec-2023
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STAN00001927|KOTAK SHERHOLDERS FUND BA|A|N|28-Dec-2023
STAN00001934|SCHRODER SINGAPORE HOLDIN|A|N|28-Dec-2023
STAN00001968|LTS INVESTMENT FUND LTD G|A|N|28-Dec-2023
STAN00002007|POLO TITANIUM MAURITIUS L|A|N|28-Dec-2023
STAN00002023|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
STAN00002030|UBS (LUX) EQUITY SICAV -|A|N|28-Dec-2023
STAN00002032|UBS FUND MANAGEMENT (LUXE|A|N|28-Dec-2023
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STAN00002036|UBS LUX INST SICAV EMERGI|A|N|28-Dec-2023
STAN00002038|UBS FD MGT LU SA FOR AND|A|N|28-Dec-2023
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STAN00002040|UBS  LUX  KEY SELECTION S|A|N|28-Dec-2023
STAN00002041|EDELWEISS LARGE & MID CAP|A|N|28-Dec-2023
STAN00002043|EDELWEISS LOW DURATION FU|A|N|28-Dec-2023
STAN00002044|EDELWEISS MID CAP FUND|A|N|28-Dec-2023
STAN00002056|JPMORGAN INDIA HYBRID FUN|A|N|28-Dec-2023
STAN00002059|EDELWEISS GREATER CHINA E|A|N|28-Dec-2023
STAN00002060|EDELWEISS SHORT TERM FUND|A|N|28-Dec-2023
STAN00002062|JPMORGAN INDIA CAPITAL PR|A|N|28-Dec-2023
STAN00002063|EDELWEISS ASEAN EQUITY OF|A|N|28-Dec-2023
STAN00002066|JPMORGAN INDIA HYBRID FUN|A|N|28-Dec-2023
STAN00002071|UNION INVESTMENT LUXEMBOU|A|N|28-Dec-2023
STAN00002077|GOLDMAN SACHS SINGAPORE P|A|N|28-Dec-2023
STAN00002084|GOLDMAN SACHS SINGAPORE P|A|N|28-Dec-2023
STAN00002085|GOLDMAN SACHS SINGAPORE P|A|N|28-Dec-2023
STAN00002087|SWISS FINANCE CORPORATION|A|N|28-Dec-2023
STAN00002088|SWISS FINANCE CORPORATION|A|N|28-Dec-2023
STAN00002089|SWISS FINANCE CORPORATION|A|N|28-Dec-2023
STAN00002093|BAO VALUE FUND GDR|A|N|28-Dec-2023
STAN00002094|OIKOCREDIT ECUMENICAL DEV|A|N|28-Dec-2023
STAN00002099|BEEP INVESTMENTS SINGAPOR|A|N|28-Dec-2023
STAN00002100|BROAD STREET INVESTMENTS|A|N|28-Dec-2023
STAN00002101|ENTERPRISE INDIA FUND|A|N|28-Dec-2023
STAN00002104|FUNDERBURK ENTERPRISES LI|A|N|28-Dec-2023
STAN00002105|FUNDERBURK MAURITIUS LIMI|A|N|28-Dec-2023
STAN00002106|MATRIX PARTNERS INDIA INV|A|N|28-Dec-2023
STAN00002107|EDELWEISS US VALUE EQUITY|A|N|28-Dec-2023
STAN00002113|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STAN00002116|ACTIS MEDAL SPORTS LIMITE|A|N|28-Dec-2023
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STAN00002156|MBD BRIDGE STREET 2013 IN|A|N|28-Dec-2023
STAN00002174|DJE ? MULTI ASSET & TREND|A|N|28-Dec-2023
STAN00002200|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
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STAN00002208|YASH FUND LIMITED LIABILI|A|N|28-Dec-2023
STAN00002209|UBS FUND MANAGEMENT  SWIT|A|N|28-Dec-2023
STAN00002210|UBS FUND MANAGEMENT  SWIT|A|N|28-Dec-2023
STAN00002212|UBS FUND MANAGEMENT SWITZ|A|N|28-Dec-2023
STAN00002213|UBS FUND MANAGEMENT SWITZ|A|N|28-Dec-2023
STAN00002214|UBS FUND MANAGEMENT  SWIT|A|N|28-Dec-2023
STAN00002220|SAMARA CAPITAL PARTNERS F|A|N|28-Dec-2023
STAN00002223|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STAN00002224|UBS FUND MANAGEMENT SWITZ|A|N|28-Dec-2023
STAN00002227|DJE AGRAR AND ERNAEHRUNG|A|N|28-Dec-2023
STAN00002228|VENA ENERGY WIND (INDIA)|A|N|28-Dec-2023
STAN00002229|LIZARD INTERNATIONAL MAST|A|N|28-Dec-2023
STAN00002238|EDELWEISS EUROPE DYNAMIC|A|N|28-Dec-2023
STAN00002239|KOTAK HYBRID FIXED TERM P|A|N|28-Dec-2023
STAN00002252|EDELWEISS GOVERNMENT SECU|A|N|28-Dec-2023
STAN00002262|BL GLOBAL EQUITIES|A|N|28-Dec-2023
STAN00002263|BL EMERGING MARKETS|A|N|28-Dec-2023
STAN00002268|BURRP INVESTMENTS FDI|A|N|28-Dec-2023
STAN00002269|ILEUM INVESTMENTS LIMITED|A|N|28-Dec-2023
STAN00002270|INDIA MEDICAL CONSUMABLES|A|N|28-Dec-2023
STAN00002271|PGIM INDIA TRUSTEES PRIVA|A|N|28-Dec-2023
STAN00002285|UNION INVESTMENT LUXEMBOU|A|N|28-Dec-2023
STAN00002286|BROAD STREET INVESTMENTS|A|N|28-Dec-2023
STAN00002288|LTS INVESTMENT FUND LTD F|A|N|28-Dec-2023
STAN00002289|INDIA OPPORTUNITIES II PT|A|N|28-Dec-2023
STAN00002305|VALUEQUEST INDIA MOAT FUN|A|N|28-Dec-2023
STAN00002306|HITACHI LIMITED FDI|A|N|28-Dec-2023
STAN00002309|EDELWEISS FIXED MATURITY|A|N|28-Dec-2023
STAN00002312|ARMOR CAPITAL PARTNERS LP|A|N|28-Dec-2023
STAN00002313|ARMOR CAPITAL OFFSHORE MA|A|N|28-Dec-2023
STAN00002314|ARMOR QUALIFIED LP|A|N|28-Dec-2023
STAN00002322|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STAN00002329|EDELWEISS FIXED MATURITY|A|N|28-Dec-2023
STAN00002331|INDIA ROADS TRUST INVESTM|A|N|28-Dec-2023
STAN00002334|SSG INVESTMENT HOLDING IN|A|N|28-Dec-2023
STAN00002341|BAO VALUE FUND FCCB|A|N|28-Dec-2023
STAN00002351|ICICI LOMBARD GENERAL INS|A|N|28-Dec-2023
STAN00002358|BREP VII SBS HOLDING NQ C|A|N|28-Dec-2023
STAN00002361|BREP ASIA SBS HOLDING NQ|A|N|28-Dec-2023
STAN00002363|L AND T IDPL ROADS TRUST|A|N|28-Dec-2023
STAN00002396|JPMORGAN INDIA TOP 100 FU|A|N|28-Dec-2023
STAN00002401|EDELWEISS EMERGING MARKET|A|N|28-Dec-2023
STAN00002405|UBS AG|A|N|28-Dec-2023
STAN00002408|UBS  LUX  EQUITY SICAV|A|N|28-Dec-2023
STAN00002410|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STAN00002418|GREENKO DUTCH BV|A|N|28-Dec-2023
STAN00002419|STANDARD CHARTERED BANK M|A|N|28-Dec-2023
STAN00002424|PGIM India Trustees Priva|A|N|28-Dec-2023
STAN00002428|ASIA OPPORTUNITIES III MA|A|N|28-Dec-2023
STAN00002429|RELIANCE YEILD MAXIMISER|A|N|28-Dec-2023
STAN00002432|IRONMAN INVESTMENTS LIMIT|A|N|28-Dec-2023
STAN00002436|MAYBANK ASIAPAC EX JAPAN|A|N|28-Dec-2023
STAN00002439|PGIM INDIA TRUSTEES PRIVA|A|N|28-Dec-2023
STAN00002440|ARES MANAGEMENT ASIA (SIN|A|N|28-Dec-2023
STAN00002441|EDELWEISS CORPORATE BOND|A|N|28-Dec-2023
STAN00002444|EDELWEISS EQUITY SAVINGS|A|N|28-Dec-2023
STAN00002446|KOTAK EQUITY SAVINGS FUND|A|N|28-Dec-2023
STAN00002458|FPA VALUE PARTNERS FUND A|A|N|28-Dec-2023
STAN00002459|FPA GLOBAL OPPORTUNITY FU|A|N|28-Dec-2023
STAN00002465|HBM HEALTHCARE INVESTMENT|A|N|28-Dec-2023
STAN00002471|CHOLAMANDALAM MS GENERAL|A|N|28-Dec-2023
STAN00002473|KOTAK BANKING ETF|A|N|28-Dec-2023
STAN00002479|INDIA HIGH YIELD FUND|A|N|28-Dec-2023
STAN00002480|DELAWARE STREET CAPITAL M|A|N|28-Dec-2023
STAN00002481|GOLDMAN SACHS INDIA CAPIT|A|N|28-Dec-2023
STAN00002484|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STAN00002485|UBS PRINCIPAL CAPITAL ASI|A|N|28-Dec-2023
STAN00002486|HYDREQ PTE LTD|A|N|28-Dec-2023
STAN00002487|UBS PRINCIPAL CAPITAL ASI|A|N|28-Dec-2023
STAN00002488|UBS PRINCIPAL CAPITAL ASI|A|N|28-Dec-2023
STAN00002490|KOI STRUCTURED CREDIT PTE|A|N|28-Dec-2023
STAN00002492|EDELWEISS FLEXI CAP FUND|A|N|28-Dec-2023
STAN00002511|KOTAK INFRASTRUCTURE AND|A|N|28-Dec-2023
STAN00002514|INDIA OPPORTUNITIES III P|A|N|28-Dec-2023
STAN00002515|INVESTMENT OPPORTUNITIES|A|N|28-Dec-2023
STAN00002522|KOTAK GROUP SHORT TERM BO|A|N|28-Dec-2023
STAN00002524|ASIA PARTICIPATIONS B V F|A|N|28-Dec-2023
STAN00002530|KINGDON MAURITIUS HOLDING|A|N|28-Dec-2023
STAN00002531|KINGDON MAURITIUS HOLDING|A|N|28-Dec-2023
STAN00002532|KINGDON  MAURITIUS HOLDIN|A|N|28-Dec-2023
STAN00002533|DELAWARE STREET CAPITAL M|A|N|28-Dec-2023
STAN00002541|HSBC CAPITAL PROTECTION O|A|N|28-Dec-2023
STAN00002549|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STAN00002550|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STAN00002552|JULIUS BAER GROUP LTD FDI|A|N|28-Dec-2023
STAN00002553|JULIUS BAER INVESTMENT LT|A|N|28-Dec-2023
STAN00002554|HSBC CAPITAL PROTECTION O|A|N|28-Dec-2023
STAN00002566|KOTAK INDIA GROWTH FUND S|A|N|28-Dec-2023
STAN00002569|DMI INCOME FUND PTE LTD|A|N|28-Dec-2023
STAN00002573|INDIA PREMIUM FUND|A|N|28-Dec-2023
STAN00002577|FLOSSBACH VON STORCH GLOB|A|N|28-Dec-2023
STAN00002587|TANTALLON INDIA FUND|A|N|28-Dec-2023
STAN00002591|SAPPHIRE FOODS MAURITIUS|A|N|28-Dec-2023
STAN00002592|SANSAR SPECIAL OPPORTUNIT|A|N|28-Dec-2023
STAN00002593|BSREP INDIA OFFICE HOLDIN|A|N|28-Dec-2023
STAN00002595|BSREP INDIA OFFICE HOLDIN|A|N|28-Dec-2023
STAN00002603|PEIB CAPITAL SDN BHD|A|N|28-Dec-2023
STAN00002609|K ADVANTAGE OPPORTUNITIES|A|N|28-Dec-2023
STAN00002619|ACTIS PLACE HOLDINGS NO.|A|N|28-Dec-2023
STAN00002621|ACTIS TREIT HOLDINGS NO.1|A|N|28-Dec-2023
STAN00002623|STANDARD CHARTERED BANK S|A|N|28-Dec-2023
STAN00002624|ACATIS ASIA PACIFIC PLUS|A|N|28-Dec-2023
STAN00002625|ACTIS PLACE HOLDINGS NO.|A|N|28-Dec-2023
STAN00002627|ACTIS TREIT HOLIDNGS NO 2|A|N|28-Dec-2023
STAN00002628|INDIA MULTI AVENUES FUND|A|N|28-Dec-2023
STAN00002629|MBD BRIDGE STREET 2015 IN|A|N|28-Dec-2023
STAN00002630|GOLDMAN SACHS INVESTMENTS|A|N|28-Dec-2023
STAN00002635|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002636|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002637|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002638|UBS FUND MANAGEMENT SWITZ|A|N|28-Dec-2023
STAN00002639|NIPPON INDIA YIELD MAXIMI|A|N|28-Dec-2023
STAN00002640|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002641|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002642|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002643|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002644|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002645|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002646|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002647|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002648|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002649|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002650|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002651|S L I C L POLICY HOLDERS|A|N|28-Dec-2023
STAN00002652|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002653|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002654|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002656|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002657|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002659|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002660|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002661|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002662|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002663|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002664|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002665|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002666|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002667|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002668|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002669|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002670|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002671|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002672|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002673|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002674|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002675|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00002679|INVESTMENT OPPORTUNITIES|A|N|28-Dec-2023
STAN00002680|CREDIT OPPORTUNITIES II P|A|N|28-Dec-2023
STAN00002685|HITACHI INTERNATIONAL TRE|A|N|28-Dec-2023
STAN00002686|BANQUE J SAFRA SARASIN LU|A|N|28-Dec-2023
STAN00002687|TATA BANKING AND FINANCIA|A|N|28-Dec-2023
STAN00002688|TATA INDIA CONSUMER FUND|A|N|28-Dec-2023
STAN00002689|TATA RESOURCES AND ENERGY|A|N|28-Dec-2023
STAN00002690|TATA INDIA PHARMA AND HEA|A|N|28-Dec-2023
STAN00002691|TATA DIGITAL INDIA FUND|A|N|28-Dec-2023
STAN00002692|ERISKA INVESTMENT FUND LT|A|N|28-Dec-2023
STAN00002693|INDIA OPPORTUNITIES GROWT|A|N|28-Dec-2023
STAN00002694|ABARIS EMERGING MARKETS E|A|N|28-Dec-2023
STAN00002695|FLOSSBACH VON STORCH SICA|A|N|28-Dec-2023
STAN00002696|INDIA LONG TERM DEBT FUND|A|N|28-Dec-2023
STAN00002697|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STAN00002699|CAPITAL ASSET FUND|A|N|28-Dec-2023
STAN00002700|FLOSSBACH VON STORCH MULT|A|N|28-Dec-2023
STAN00002702|KOTAK NV 20 ETF|A|N|28-Dec-2023
STAN00002707|FIM LIMITED FCVI AC|A|N|28-Dec-2023
STAN00002708|KOTAK MAHINDRA GENERAL IN|A|N|28-Dec-2023
STAN00002709|AEP INVESTMENTS MAURITIUS|A|N|28-Dec-2023
STAN00002713|RAMS EQUITIES PORTFOLIO F|A|N|28-Dec-2023
STAN00002723|BL EQUITIES ASIA|A|N|28-Dec-2023
STAN00002728|UNION INVESTMENT LUXEMBOU|A|N|28-Dec-2023
STAN00002734|KOTAK CAPITAL PROTECTION|A|N|28-Dec-2023
STAN00002736|MARINA HARI IV PTE LTD FV|A|N|28-Dec-2023
STAN00002737|MARINA IV SINGAPORE PTE L|A|N|28-Dec-2023
STAN00002738|MARINA HORIZON SINGAPORE|A|N|28-Dec-2023
STAN00002739|ACATIS INDIA VALUE EQUITI|A|N|28-Dec-2023
STAN00002747|KOTAK UNCLAIMED POLICY FU|A|N|28-Dec-2023
STAN00002752|K DEBT OPPORTUNITIES FUND|A|N|28-Dec-2023
STAN00002754|GRIFFIN PARTNERS LIMITED|A|N|28-Dec-2023
STAN00002756|KOTAK CAPITAL PROTECTION|A|N|28-Dec-2023
STAN00002764|SLIC GROUP SUPERANNUATION|A|N|28-Dec-2023
STAN00002770|NIPPON INDIA YIELD MAXIMI|A|N|28-Dec-2023
STAN00002774|SSG INVESTMENT HOLDING IN|A|N|28-Dec-2023
STAN00002782|UBS FUND MANAGEMENT (SWIT|A|N|28-Dec-2023
STAN00002783|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00002786|GREENKO INVESTMENT COMPAN|A|N|28-Dec-2023
STAN00002788|SHRIRAM LIFE INS CO LTD -|A|N|28-Dec-2023
STAN00002789|SHRIRAM LIFE INS CO LTD -|A|N|28-Dec-2023
STAN00002790|SHRIRAM LIFE INS CO LTD -|A|N|28-Dec-2023
STAN00002791|SHRIRAM LIFE INS CO LTD -|A|N|28-Dec-2023
STAN00002792|SHRIRAM LIFE INS CO LTD -|A|N|28-Dec-2023
STAN00002793|SHRIRAM LIFE INS CO LTD -|A|N|28-Dec-2023
STAN00002794|SHRIRAM LIFE INS CO LTD -|A|N|28-Dec-2023
STAN00002795|SHRIRAM LIFE INS CO LTD -|A|N|28-Dec-2023
STAN00002796|RATEFIN INVESTMENTS LIMIT|A|N|28-Dec-2023
STAN00002802|GREENKO INVESTMENT II LIM|A|N|28-Dec-2023
STAN00002803|GREENKO SOLAR (MAURITIUS)|A|N|28-Dec-2023
STAN00002805|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00002810|DAVOS INTERNATIONAL FUND|A|N|28-Dec-2023
STAN00002811|DAVOS INTERNATIONAL FUND|A|N|28-Dec-2023
STAN00002812|DAVOS INTERNATIONAL FUND|A|N|28-Dec-2023
STAN00002815|MBD BRIDGE STREET 2016 IN|A|N|28-Dec-2023
STAN00002818|ROBUSTA HOLDINGS PTE. LTD|A|N|28-Dec-2023
STAN00002819|UBS (LUX) BOND SICAV - CO|A|N|28-Dec-2023
STAN00002820|REKSA DANA SYARIAH EASTSP|A|N|28-Dec-2023
STAN00002821|LAUNCHPAD MAURITIUS HOLDI|A|N|28-Dec-2023
STAN00002824|PGIM India Trustees Priva|A|N|28-Dec-2023
STAN00002825|INNOVENTIVE MAURITIUS HOL|A|N|28-Dec-2023
STAN00002830|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00002831|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00002832|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00002833|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00002834|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00002835|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00002836|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00002837|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00002838|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00002840|REKSA DANA SYARIAH PRINCI|A|N|28-Dec-2023
STAN00002842|PGIM INDIA TRUSTEES PRIVA|A|N|28-Dec-2023
STAN00002843|PGIM India Trustees Priva|A|N|28-Dec-2023
STAN00002844|PGIM INDIA TRUSTEES PRIVA|A|N|28-Dec-2023
STAN00002845|PGIM India Trustees Priva|A|N|28-Dec-2023
STAN00002848|SAMENA SPECIAL SITUATIONS|A|N|28-Dec-2023
STAN00002852|SHAREHOLDERS FUND|A|N|28-Dec-2023
STAN00002855|Sundaram Mutual fund a/c|A|N|28-Dec-2023
STAN00002860|INCOFIN CVSO|A|N|28-Dec-2023
STAN00002861|SOCIETE DE PROMOTION ET D|A|N|28-Dec-2023
STAN00002862|PGIM India Trustees Priva|A|N|28-Dec-2023
STAN00002863|LUXEMBOURG SELECTION FUND|A|N|28-Dec-2023
STAN00002868|EW INDIA SPECIAL ASSETS F|A|N|28-Dec-2023
STAN00002870|SAMARA CAPITAL MARKETS HO|A|N|28-Dec-2023
STAN00002871|ICICI PRUDENTIAL LIFE INS|A|N|28-Dec-2023
STAN00002872|ICICI PRUDENTIAL LIFE INS|A|N|28-Dec-2023
STAN00002873|PGIM India Trustees Priva|A|N|28-Dec-2023
STAN00002881|PGIM India Trustees Priva|A|N|28-Dec-2023
STAN00002882|MERCER INVESTMENTS SINGAP|A|N|28-Dec-2023
STAN00002883|OXBOW MASTER FUND LIMITED|A|N|28-Dec-2023
STAN00002884|WWD RUBY LIMITED|A|N|28-Dec-2023
STAN00002885|MARINA III SINGAPORE PTE.|A|N|28-Dec-2023
STAN00002886|DMI INCOME FUND PTE LTD|A|N|28-Dec-2023
STAN00002887|PGIM India Trustees Priva|A|N|28-Dec-2023
STAN00002888|PGIM India Trustees Priva|A|N|28-Dec-2023
STAN00002889|UBS AG  FCCB|A|N|28-Dec-2023
STAN00002890|UBS AG GDR|A|N|28-Dec-2023
STAN00002891|OLD WELL EMERGING MARKETS|A|N|28-Dec-2023
STAN00002892|OLD WELL PARTNERS MASTER|A|N|28-Dec-2023
STAN00002893|AVENDUS ABSOLUTE RETURN F|A|N|28-Dec-2023
STAN00002895|EDELWEISS FIXED MATURITY|A|N|28-Dec-2023
STAN00002896|CREDIT OPPORTUNITIES II P|A|N|28-Dec-2023
STAN00002897|INVESTMENT OPPORTUNITIES|A|N|28-Dec-2023
STAN00002898|LAUNCELOT INVESTMENTS|A|N|28-Dec-2023
STAN00002899|NIPPON INDIA YIELD OPPORT|A|N|28-Dec-2023
STAN00002900|JEFFERIES INTERNATIONAL L|A|N|28-Dec-2023
STAN00002903|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00002905|EDELWEISS FIXED MATURITY|A|N|28-Dec-2023
STAN00002911|SAMENA SPECIAL SITUATIONS|A|N|28-Dec-2023
STAN00002914|BLUEORCHARD MICROFINANCE|A|N|28-Dec-2023
STAN00002915|RGA LIFE REINSURANCE COMP|A|N|28-Dec-2023
STAN00002916|NAVI GENERAL INSURANCE LI|A|N|28-Dec-2023
STAN00002918|INDIA OPPORTUNITIES GROWT|A|N|28-Dec-2023
STAN00002922|EW INDIA SPECIAL ASSETS F|A|N|28-Dec-2023
STAN00002923|NAVI GENERAL INSURANCE LI|A|N|28-Dec-2023
STAN00002924|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00002928|CX PARTNERS FUND 2 LIMITE|A|N|28-Dec-2023
STAN00002929|ASIA CREDIT OPPORTUNITIES|A|N|28-Dec-2023
STAN00002930|ASIA OPPORTUNITIES IV (MA|A|N|28-Dec-2023
STAN00002931|KONTIKI MASTER FUND|A|N|28-Dec-2023
STAN00002932|PGIM India Trustees Priva|A|N|28-Dec-2023
STAN00002935|NIPPON INDIA YIELD MAXIMI|A|N|28-Dec-2023
STAN00002936|ASIA OPPORTUNITIES III (M|A|N|28-Dec-2023
STAN00002937|NIPPON INDIA EQUITY OPPOR|A|N|28-Dec-2023
STAN00002938|FPA HAWKEYE  7  FUND A SE|A|N|28-Dec-2023
STAN00002939|FPA HAWKEYE FUND A SERIES|A|N|28-Dec-2023
STAN00002940|ABS DIRECT EQUITY FUND LL|A|N|28-Dec-2023
STAN00002944|RELIANCE NIPPON LIFE INSU|A|N|28-Dec-2023
STAN00002945|RELIANCE NIPPON LIFE INSU|A|N|28-Dec-2023
STAN00002947|ISHANA CAPITAL MASTER FUN|A|N|28-Dec-2023
STAN00002948|ZAABA PAN ASIA MASTER FUN|A|N|28-Dec-2023
STAN00002949|STONEBRIDGE 2017 SINGAPOR|A|N|28-Dec-2023
STAN00002959|BL - GLOBAL 50|A|N|28-Dec-2023
STAN00002960|BL - EQUITIES DIVIDEND|A|N|28-Dec-2023
STAN00002961|BL - GLOBAL 75|A|N|28-Dec-2023
STAN00002962|BL - GLOBAL FLEXIBLE EUR|A|N|28-Dec-2023
STAN00002963|BL GLOBAL 30|A|N|28-Dec-2023
STAN00002964|GOLDMAN SACHS ASIA STRATE|A|N|28-Dec-2023
STAN00002965|ZENTIFIC ASIA OPPORTUNITI|A|N|28-Dec-2023
STAN00002967|BW SOUTH ASIA LTD|A|N|28-Dec-2023
STAN00002968|TURIYA MASTER FUND|A|N|28-Dec-2023
STAN00002969|VITTORIA FUND OC LP|A|N|28-Dec-2023
STAN00002974|KIARA ASIA PACIFIC HEDGE|A|N|28-Dec-2023
STAN00002982|BUNGE ASIA PTE LTD|A|N|28-Dec-2023
STAN00002983|CP7 (SINGAPORE) PTE. LTD.|A|N|28-Dec-2023
STAN00002984|CP7 PARALLEL (SINGAPORE)|A|N|28-Dec-2023
STAN00002985|DJE ZINS   DIVIDENDE|A|N|28-Dec-2023
STAN00002986|DJE DIVIDENDE   SUBSTANZ|A|N|28-Dec-2023
STAN00002987|DJE - ASIEN|A|N|28-Dec-2023
STAN00002994|TATA OFFSHORE INDIA INFRA|A|N|28-Dec-2023
STAN00002995|TATA OFFSHORE INDIA OPPOR|A|N|28-Dec-2023
STAN00002996|TATA OFFSHORE INDIA SHARI|A|N|28-Dec-2023
STAN00003000|OKOWORLD GROWING MARKETS|A|N|28-Dec-2023
STAN00003002|EMINENCE TRADING CAYMAN L|A|N|28-Dec-2023
STAN00003004|KOTAK GROUP PRUDENT FUND|A|N|28-Dec-2023
STAN00003006|NIPPON INDIA EQUITY OPPOR|A|N|28-Dec-2023
STAN00003007|ZUNO GENERAL INSURANCE LI|A|N|28-Dec-2023
STAN00003008|ZUNO GENERAL INSURANCE LI|A|N|28-Dec-2023
STAN00003009|OKOWORLD KLIMA|A|N|28-Dec-2023
STAN00003010|OKOWORLD WATER FOR LIFE|A|N|28-Dec-2023
STAN00003011|OKOWORLD OKOVISION CLASSI|A|N|28-Dec-2023
STAN00003012|XANDER CREDIT PTE.LTD - F|A|N|28-Dec-2023
STAN00003013|ALCHEMY LEADERS OF TOMORR|A|N|28-Dec-2023
STAN00003015|SUNDARAM LONG TERM TAX AD|A|N|28-Dec-2023
STAN00003017|LIC MF CPOF - SERIES 2|A|N|28-Dec-2023
STAN00003018|LIC MF NIFTY 8-13 YR G-SE|A|N|28-Dec-2023
STAN00003019|LIC MF RGESS FUND - SERIE|A|N|28-Dec-2023
STAN00003020|LIC MF LARGE & MID CAP FU|A|N|28-Dec-2023
STAN00003021|LIC MF BANKING AND FINANC|A|N|28-Dec-2023
STAN00003022|LIC MF GILT FUND|A|N|28-Dec-2023
STAN00003023|LIC MF INFRASTRUCTURE FUN|A|N|28-Dec-2023
STAN00003024|LIC MF LIQUID FUND|A|N|28-Dec-2023
STAN00003025|LIC MF UNIT LINKED INSURA|A|N|28-Dec-2023
STAN00003026|LIC MF AGGRESSIVE HYBRID|A|N|28-Dec-2023
STAN00003027|LIC MF FLEXI CAP FUND|A|N|28-Dec-2023
STAN00003028|LIC MF LARGE CAP FUND|A|N|28-Dec-2023
STAN00003029|LIC MF ELSS TAX SAVER|A|N|28-Dec-2023
STAN00003030|LIC MF CONSERVATIVE HYBRI|A|N|28-Dec-2023
STAN00003031|LIC MF CHILDREN'S GIFT FU|A|N|28-Dec-2023
STAN00003032|LIC MF DUAL ADVANTAGE FIX|A|N|28-Dec-2023
STAN00003033|LIC MF DUAL ADVANTAGE FIX|A|N|28-Dec-2023
STAN00003034|LIC MF DUAL ADVANTAGE FIX|A|N|28-Dec-2023
STAN00003035|LIC MF NIFTY 50 ETF|A|N|28-Dec-2023
STAN00003036|LIC MF S & P BSE SENSEX E|A|N|28-Dec-2023
STAN00003037|LIC MF NIFTY 100 ETF|A|N|28-Dec-2023
STAN00003038|LIC MF S & P BSE SENSEX I|A|N|28-Dec-2023
STAN00003039|LIC MF NIFTY 50 INDEX FUN|A|N|28-Dec-2023
STAN00003040|INDIA EQUITY OPPORTUNITIE|A|N|28-Dec-2023
STAN00003042|NIPPON INDIA EQUITY OPPOR|A|N|28-Dec-2023
STAN00003043|EDELWEISS RECENTLY LISTED|A|N|28-Dec-2023
STAN00003044|SUNDARAM ALTERNATIVE OPPO|A|N|28-Dec-2023
STAN00003045|AXIOM GLOBAL SMALL/MICRO-|A|N|28-Dec-2023
STAN00003046|INDIA INCOME OPPORTUNITIE|A|N|28-Dec-2023
STAN00003047|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
STAN00003049|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003052|GRATICULE ASIA MACRO SING|A|N|28-Dec-2023
STAN00003054|KOTAK INDIA GROWTH FUND S|A|N|28-Dec-2023
STAN00003055|PSSF PIONEER B.V.|A|N|28-Dec-2023
STAN00003056|OLYMPUS ACF PTE. LTD|A|N|28-Dec-2023
STAN00003058|ABS DIRECT EQUITY FUND LL|A|N|28-Dec-2023
STAN00003062|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003065|KABOUTER EMERGING MARKETS|A|N|28-Dec-2023
STAN00003073|UBS (LUX) BOND SICAV -CON|A|N|28-Dec-2023
STAN00003078|MUFG SECURITIES EMEA PLC|A|N|28-Dec-2023
STAN00003086|ARTICO SICAV - ARTICO SUS|A|N|28-Dec-2023
STAN00003087|ARTICO SICAV - ARTICO SUS|A|N|28-Dec-2023
STAN00003088|SC LOWY PRIMARY INVESTMEN|A|N|28-Dec-2023
STAN00003089|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00003090|INDIA OPPORTUNITIES II PT|A|N|28-Dec-2023
STAN00003094|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003096|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003097|SOLENERGI POWER PRIVATE L|A|N|28-Dec-2023
STAN00003101|NIPPON INDIA EQUITY OPPOR|A|N|28-Dec-2023
STAN00003102|PSSF PIONEER B V FVCI AC|A|N|28-Dec-2023
STAN00003104|INDIA RESURGENCE FUND - S|A|N|28-Dec-2023
STAN00003105|INDIA RESURGENCE FUND - S|A|N|28-Dec-2023
STAN00003106|ACTIS PC INVESTMENT MAURI|A|N|28-Dec-2023
STAN00003108|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003109|KOTAK INDIA GROWTH FUND S|A|N|28-Dec-2023
STAN00003110|AEP GREEN POWER LIMITED|A|N|28-Dec-2023
STAN00003114|ALCHEMY LEADERS OF TOMORR|A|N|28-Dec-2023
STAN00003117|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003122|THE NOMURA TRUST AND BANK|A|N|28-Dec-2023
STAN00003123|TATA FIXED MATURITY PLAN|A|N|28-Dec-2023
STAN00003132|TATA FIXED MATURITY PLAN|A|N|28-Dec-2023
STAN00003134|TATA FIXED MATURITY PLAN|A|N|28-Dec-2023
STAN00003137|INDIA OPPORTUNITIES III P|A|N|28-Dec-2023
STAN00003138|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003139|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00003140|SAMENA SPECTRUM CO|A|N|28-Dec-2023
STAN00003144|MIRAE ASSET CREDIT OPPORT|A|N|28-Dec-2023
STAN00003147|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003151|ISQ ASIA AGGREGATOR PTE L|A|N|28-Dec-2023
STAN00003153|INDIA SPECIAL SITUATIONS|A|N|28-Dec-2023
STAN00003156|KOTAK BALANCED ADVANTAGE|A|N|28-Dec-2023
STAN00003158|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003160|TATA FLEXI CAP FUND|A|N|28-Dec-2023
STAN00003161|KOTAK INDIA GROWTH FUND S|A|N|28-Dec-2023
STAN00003162|PGIM India Trustees Priva|A|N|28-Dec-2023
STAN00003163|GOLDMAN SACHS (MAURITIUS)|A|N|28-Dec-2023
STAN00003165|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003166|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003167|GOLDMAN SACHS (MAURITIUS)|A|N|28-Dec-2023
STAN00003168|GOLDMAN SACHS STRATEGIC H|A|N|28-Dec-2023
STAN00003171|MANPOWER SOLUTIONS LIMITE|A|N|28-Dec-2023
STAN00003184|ASIA OPPORTUNITIES IV (MA|A|N|28-Dec-2023
STAN00003187|CX PARTNERS FUND 2 LIMITE|A|N|28-Dec-2023
STAN00003188|ABS DIRECT EQUITY FUND LL|A|N|28-Dec-2023
STAN00003189|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003193|TBO KOREA HOLDINGS LIMITE|A|N|28-Dec-2023
STAN00003195|TATA FIXED TERM FUND SERI|A|N|28-Dec-2023
STAN00003196|TATA FIXED TERM FUND SERI|A|N|28-Dec-2023
STAN00003197|TATA FIXED TERM FUND SERI|A|N|28-Dec-2023
STAN00003200|SENSATO ASIA PACIFIC MAST|A|N|28-Dec-2023
STAN00003201|SENSATO S2 ASIA PACIFIC F|A|N|28-Dec-2023
STAN00003205|VARDE HOLDINGS INDIA PTE.|A|N|28-Dec-2023
STAN00003206|AVENDUS ENHANCED RETURN F|A|N|28-Dec-2023
STAN00003207|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003208|SAMARANG UCITS - SAMARANG|A|N|28-Dec-2023
STAN00003209|SHRIRAM LIFE INS COMPANY|A|N|28-Dec-2023
STAN00003210|SHRIRAM LIFE INSURANCE CO|A|N|28-Dec-2023
STAN00003211|CELERY PRIVATE LIMITED|A|N|28-Dec-2023
STAN00003212|SPARROW ASIA DIVERSIFIED|A|N|28-Dec-2023
STAN00003213|SPARROW ASIA DIVERSIFIED|A|N|28-Dec-2023
STAN00003214|SPARROW ASIA DIVERSIFIED?|A|N|28-Dec-2023
STAN00003215|OLD MISSION CAPITAL LLC -|A|N|28-Dec-2023
STAN00003216|VARDE INDIA INVESTMENT HO|A|N|28-Dec-2023
STAN00003217|HIMALAYA CAPITAL INVESTOR|A|N|28-Dec-2023
STAN00003235|MARINA V HOLDINGS LP|A|N|28-Dec-2023
STAN00003236|GOLDMAN SACHS INTERNATION|A|N|28-Dec-2023
STAN00003238|OKOWORLD ROCK 'N' ROLL FO|A|N|28-Dec-2023
STAN00003240|MARINA IV LP|A|N|28-Dec-2023
STAN00003241|DB PWM II|A|N|28-Dec-2023
STAN00003243|NATIXIS - FDI|A|N|28-Dec-2023
STAN00003245|LIC MF SHORT DURATION FUN|A|N|28-Dec-2023
STAN00003246|LIC MF ARBITRAGE FUND|A|N|28-Dec-2023
STAN00003248|MOBIUS SICAV - MOBIUS EME|A|N|28-Dec-2023
STAN00003249|NIPPON INDIA YIELD PLUS A|A|N|28-Dec-2023
STAN00003250|NIPPON INDIA EQUITY OPPOR|A|N|28-Dec-2023
STAN00003258|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00003259|FRANKFURTER AKTIENFONDS F|A|N|28-Dec-2023
STAN00003260|NIVA BUPA HEALTH INSURANC|A|N|28-Dec-2023
STAN00003261|NIVA BUPA HEALTH INSURANC|A|N|28-Dec-2023
STAN00003262|NORTH HAVEN INDIA INFRAST|A|N|28-Dec-2023
STAN00003264|NIPPON INDIA YIELD PLUS A|A|N|28-Dec-2023
STAN00003266|WINVEST DIRECT FUND|A|N|28-Dec-2023
STAN00003267|AVENUE INDIA RESURGENCE P|A|N|28-Dec-2023
STAN00003268|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00003269|TARA EMERGING ASIA LIQUID|A|N|28-Dec-2023
STAN00003272|STANDARD CHARTERED BANK (|A|N|28-Dec-2023
STAN00003273|UBS FUND MANAGEMENT (SWIT|A|N|28-Dec-2023
STAN00003275|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003277|AUGUSTA INVESTMENTS II PT|A|N|28-Dec-2023
STAN00003278|INDIA SPECIAL SITUATIONS|A|N|28-Dec-2023
STAN00003279|INVESTMENT OPPORTUNITIES|A|N|28-Dec-2023
STAN00003282|TATA BANKING & PSU DEBT F|A|N|28-Dec-2023
STAN00003284|GRANGE INVESTMENTS LIMITE|A|N|28-Dec-2023
STAN00003285|GTAM 110 DESIGNATED ACTIV|A|N|28-Dec-2023
STAN00003286|THE WINDACRE PARTNERSHIP|A|N|28-Dec-2023
STAN00003287|PHOENIX UMBRELLA FUND - P|A|N|28-Dec-2023
STAN00003288|STONEBRIDGE 2019 OFFSHORE|A|N|28-Dec-2023
STAN00003289|STONEBRIDGE 2019 L.P.|A|N|28-Dec-2023
STAN00003291|AUGUSTA TBO (SINGAPORE) P|A|N|28-Dec-2023
STAN00003296|AUGUSTA INVESTMENTS I PTE|A|N|28-Dec-2023
STAN00003297|TATA SHORT TERM BOND FUND|A|N|28-Dec-2023
STAN00003300|TATA RETIREMENT SAVINGS F|A|N|28-Dec-2023
STAN00003301|TATA RETIREMENT SAVINGS F|A|N|28-Dec-2023
STAN00003302|TATA RETIREMENT SAVINGS F|A|N|28-Dec-2023
STAN00003303|TATA YOUNG CITIZENS FUND|A|N|28-Dec-2023
STAN00003304|TATA CORPORATE BOND FUND|A|N|28-Dec-2023
STAN00003305|TATA INCOME FUND|A|N|28-Dec-2023
STAN00003306|SUNDARAM ALTERNATIVE OPPO|A|N|28-Dec-2023
STAN00003308|KOTAK FOCUSED EQUITY FUND|A|N|28-Dec-2023
STAN00003309|AUGUSTA INVESTMENTS ZERO|A|N|28-Dec-2023
STAN00003310|LIC MF OVERNIGHT FUND|A|N|28-Dec-2023
STAN00003311|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00003312|ASIA OPPORTUNITIES V (MAU|A|N|28-Dec-2023
STAN00003314|Sundaram Mutual fund a/c|A|N|28-Dec-2023
STAN00003316|GOLDMAN SACHS INDIA AIF S|A|N|28-Dec-2023
STAN00003317|PGIM India Trustees Priva|A|N|28-Dec-2023
STAN00003319|CHIPITA INDIA CYPRUS LIMI|A|N|28-Dec-2023
STAN00003320|IC PARTNERS LONG ONLY FUN|A|N|28-Dec-2023
STAN00003321|AUGUSTA P BIDCO PTE. LTD.|A|N|28-Dec-2023
STAN00003322|SAMENA FIDEM HOLDINGS|A|N|28-Dec-2023
STAN00003323|TAMAKA CAPITAL (MAURITIUS|A|N|28-Dec-2023
STAN00003324|KOTAK INDIA ADVANTAGE FUN|A|N|28-Dec-2023
STAN00003325|HIGHWEST GLOBAL MASTER FU|A|N|28-Dec-2023
STAN00003326|ZURICH LIFE UMBRELLA FUND|A|N|28-Dec-2023
STAN00003327|INVESTMENT OPPORTUNITIES|A|N|28-Dec-2023
STAN00003328|BW SOUTH ASIA LTD|A|N|28-Dec-2023
STAN00003330|PEAR VALLEY INVESTMENT LT|A|N|28-Dec-2023
STAN00003331|HONEY WHEAT INVESTMENT LT|A|N|28-Dec-2023
STAN00003332|ZURICH NON - LIFE UMBRELL|A|N|28-Dec-2023
STAN00003333|ZURICH NON- LIFE UMBRELLA|A|N|28-Dec-2023
STAN00003334|MULTI MANAGER ACCESS II -|A|N|28-Dec-2023
STAN00003338|KOTAK PIONEER FUND|A|N|28-Dec-2023
STAN00003339|TRIKUTA PARTNERS MASTER F|A|N|28-Dec-2023
STAN00003340|KABOUTER INTERNATIONAL IN|A|N|28-Dec-2023
STAN00003341|KABOUTER FUND I QP LLC|A|N|28-Dec-2023
STAN00003342|KABOUTER FUND II LLC|A|N|28-Dec-2023
STAN00003343|KABOUTER INTERNATIONAL OP|A|N|28-Dec-2023
STAN00003344|OIKOCREDIT ECUMENICAL DEV|A|N|28-Dec-2023
STAN00003346|LIC MF ULTRA SHORT DURATI|A|N|28-Dec-2023
STAN00003347|REAL ESTATE CREDIT OPPORT|A|N|28-Dec-2023
STAN00003348|SC LOWY P.I. (LUX ) S.A.R|A|N|28-Dec-2023
STAN00003349|INSURESILIENCE INVESTMENT|A|N|28-Dec-2023
STAN00003350|PROBUS OPPORTUNITIES - IN|A|N|28-Dec-2023
STAN00003351|CREDIT SOLUTIONS INDIA TR|A|N|28-Dec-2023
STAN00003352|TATA QUANT FUND|A|N|28-Dec-2023
STAN00003355|CMAP GRATICULE FUND LIMIT|A|N|28-Dec-2023
STAN00003356|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003357|BHARAT BOND ETF APRIL 202|A|N|28-Dec-2023
STAN00003358|BHARAT BOND ETF APRIL 203|A|N|28-Dec-2023
STAN00003359|BHARAT BOND FOF  APRIL 20|A|N|28-Dec-2023
STAN00003360|BHARAT BOND FOF  APRIL 20|A|N|28-Dec-2023
STAN00003361|BAY TREE INDIA HOLDINGS I|A|N|28-Dec-2023
STAN00003362|CANTOR FITZGERALD (HONG K|A|N|28-Dec-2023
STAN00003364|GOLDMAN SACHS (SINGAPORE)|A|N|28-Dec-2023
STAN00003365|POINT72 INTERNATIONAL INV|A|N|28-Dec-2023
STAN00003366|FLOSSBACH VON STORCH - GL|A|N|28-Dec-2023
STAN00003367|FLOSSBACH VON STORCH - MU|A|N|28-Dec-2023
STAN00003368|FLOSSBACH VON STORCH - MU|A|N|28-Dec-2023
STAN00003369|FLOSSBACH VON STORCH DIVI|A|N|28-Dec-2023
STAN00003371|SC LOWY PRIMARY INVESTMEN|A|N|28-Dec-2023
STAN00003372|EDELWEISS TRUSTEESHIP CO|A|N|28-Dec-2023
STAN00003373|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003374|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003375|FLOSSBACH VON STORCH - MU|A|N|28-Dec-2023
STAN00003376|ACTIS PC MAURITIUS LIMITE|A|N|28-Dec-2023
STAN00003377|IN.CORP GLOBAL PTE. LTD.|A|N|28-Dec-2023
STAN00003378|SANYO FOODS CO LTD|A|N|28-Dec-2023
STAN00003379|BARCLAYS MERCHANT BANK (S|A|N|28-Dec-2023
STAN00003380|GALILEO ASIA FUND|A|N|28-Dec-2023
STAN00003381|POLUNIN CAPITAL PARTNERS|A|N|28-Dec-2023
STAN00003382|INDIA DYNAMIC BOND FUND|A|N|28-Dec-2023
STAN00003384|PGIM INDIA TRUSTEE PRIVAT|A|N|28-Dec-2023
STAN00003386|ABSL UMBRELLA UCITS FUND|A|N|28-Dec-2023
STAN00003387|ABSL UMBRELLA UCITS FUND|A|N|28-Dec-2023
STAN00003388|ACTIO - WORLD DEMOGRAPHIC|A|N|28-Dec-2023
STAN00003393|BELLEVUE FUNDS (LUX) - BE|A|N|28-Dec-2023
STAN00003394|BELLEVUE FUNDS (LUX) - BE|A|N|28-Dec-2023
STAN00003395|BELLEVUE FUNDS (LUX) - BE|A|N|28-Dec-2023
STAN00003396|BELLEVUE FUNDS (LUX) - BE|A|N|28-Dec-2023
STAN00003397|BELLEVUE FUNDS (LUX) - BE|A|N|28-Dec-2023
STAN00003398|BELLEVUE FUNDS (LUX) - BE|A|N|28-Dec-2023
STAN00003420|CHALLENGE FUNDS - CHALLEN|A|N|28-Dec-2023
STAN00003421|CHALLENGE FUNDS - CHALLEN|A|N|28-Dec-2023
STAN00003422|COELI SICAV I - GLOBAL SE|A|N|28-Dec-2023
STAN00003423|COMGEST GROWTH PLC-COMGES|A|N|28-Dec-2023
STAN00003424|COMGEST GROWTH PLC - COMG|A|N|28-Dec-2023
STAN00003425|COMGEST GROWTH PLC - COMG|A|N|28-Dec-2023
STAN00003426|COMGEST GROWTH PLC - COMG|A|N|28-Dec-2023
STAN00003427|COMGEST GROWTH PLC - COMG|A|N|28-Dec-2023
STAN00003430|COMGEST GROWTH PLC - COMG|A|N|28-Dec-2023
STAN00003431|COMGEST GROWTH PLC - COMG|A|N|28-Dec-2023
STAN00003440|DANSKE INVEST SICAV-SIF-|A|N|28-Dec-2023
STAN00003442|EDM INTERNATIONAL - EMERG|A|N|28-Dec-2023
STAN00003443|FIRST SENTIER INVESTORS M|A|N|28-Dec-2023
STAN00003445|GAMAX FUNDS - ASIA PACIFI|A|N|28-Dec-2023
STAN00003447|GUARDCAP UCITS FUNDS PLC|A|N|28-Dec-2023
STAN00003454|JK ASIAN INVEST L.P.|A|N|28-Dec-2023
STAN00003456|LGT SELECT FUNDS - LGT SE|A|N|28-Dec-2023
STAN00003458|LGT SELECT FUNDS - LGT SE|A|N|28-Dec-2023
STAN00003459|MACQUARIE FUND SOLUTIONS|A|N|28-Dec-2023
STAN00003460|MACQUARIE FUND SOLUTIONS|A|N|28-Dec-2023
STAN00003461|MACQUARIE FUND SOLUTIONS|A|N|28-Dec-2023
STAN00003462|MEDIOLANUM BEST BRANDS -|A|N|28-Dec-2023
STAN00003463|MEDIOLANUM BEST BRANDS -|A|N|28-Dec-2023
STAN00003464|MEDIOLANUM BEST BRANDS -|A|N|28-Dec-2023
STAN00003465|MEDIOLANUM BEST BRANDS -|A|N|28-Dec-2023
STAN00003466|MEDIOLANUM BEST BRANDS -|A|N|28-Dec-2023
STAN00003467|MEDIOLANUM BEST BRANDS -|A|N|28-Dec-2023
STAN00003468|MEDIOLANUM BEST BRANDS -|A|N|28-Dec-2023
STAN00003479|RBC FUNDS (LUX) - ASIA EX|A|N|28-Dec-2023
STAN00003480|RBC FUNDS (LUX) - EMERGIN|A|N|28-Dec-2023
STAN00003481|RBC FUNDS (LUX) - EMERGIN|A|N|28-Dec-2023
STAN00003483|RBC FUNDS (LUX) - EMERGIN|A|N|28-Dec-2023
STAN00003484|RBC FUNDS (LUX) - EMERGIN|A|N|28-Dec-2023
STAN00003485|RBC FUNDS (LUX) - GLOBAL|A|N|28-Dec-2023
STAN00003486|RBC FUNDS (LUX) - VISION|A|N|28-Dec-2023
STAN00003487|SWISSCANTO (LU) EQUITY FU|A|N|28-Dec-2023
STAN00003488|SWISSCANTO (LU) EQUITY FU|A|N|28-Dec-2023
STAN00003489|TRIODOS SICAV II - TRIODO|A|N|28-Dec-2023
STAN00003492|UNIVERSE THE CMI GLOBAL N|A|N|28-Dec-2023
STAN00003493|VARIOPARTNER SICAV - SECT|A|N|28-Dec-2023
STAN00003494|VARIOPARTNER SICAV - SECT|A|N|28-Dec-2023
STAN00003496|VONTOBEL FUND - GLOBAL EN|A|N|28-Dec-2023
STAN00003497|VONTOBEL FUND - EMERGING|A|N|28-Dec-2023
STAN00003498|VONTOBEL FUND - EMERGING|A|N|28-Dec-2023
STAN00003499|VONTOBEL FUND - ASIA EX J|A|N|28-Dec-2023
STAN00003500|VONTOBEL FUND - ENERGY RE|A|N|28-Dec-2023
STAN00003501|VONTOBEL FUND - GLOBAL EQ|A|N|28-Dec-2023
STAN00003502|VONTOBEL FUND - GLOBAL EQ|A|N|28-Dec-2023
STAN00003503|VONTOBEL FUND - MTX SUSTA|A|N|28-Dec-2023
STAN00003504|VONTOBEL FUND - MTX SUSTA|A|N|28-Dec-2023
STAN00003505|VONTOBEL FUND - SMART DAT|A|N|28-Dec-2023
STAN00003507|WAVERTON INVESTMENT FUNDS|A|N|28-Dec-2023
STAN00003508|WAVERTON INVESTMENT FUNDS|A|N|28-Dec-2023
STAN00003509|WAVERTON INVESTMENT FUNDS|A|N|28-Dec-2023
STAN00003512|COMGEST GROWTH PLC - COMG|A|N|28-Dec-2023
STAN00003514|COMGEST GROWTH PLC - COMG|A|N|28-Dec-2023
STAN00003515|FOORD GLOBAL EQUITY FUND|A|N|28-Dec-2023
STAN00003516|BURGUNDY ASIAN EQUITY FUN|A|N|28-Dec-2023
STAN00003517|BURGUNDY FOCUS ASIAN EQUI|A|N|28-Dec-2023
STAN00003518|BURGUNDY GLOBAL EQUITY FU|A|N|28-Dec-2023
STAN00003519|BURGUNDY EAFE FUND|A|N|28-Dec-2023
STAN00003520|BURGUNDY PARTNERS GLOBAL|A|N|28-Dec-2023
STAN00003521|BURGUNDY EMERGING MARKETS|A|N|28-Dec-2023
STAN00003522|BURGUNDY GLOBAL EQUITY FU|A|N|28-Dec-2023
STAN00003523|BURGUNDY EMERGING MARKETS|A|N|28-Dec-2023
STAN00003524|BURGUNDY PARTNERS OPPORTU|A|N|28-Dec-2023
STAN00003525|BURGUNDY EAFE FOUNDATION|A|N|28-Dec-2023
STAN00003527|BURGUNDY EMERGING MARKETS|A|N|28-Dec-2023
STAN00003533|VT HALO GLOBAL ASIAN CONS|A|N|28-Dec-2023
STAN00003534|LETKO BROSSEAU EMERGING M|A|N|28-Dec-2023
STAN00003535|SIGNATURE CORPORATE BOND|A|N|28-Dec-2023
STAN00003536|SIGNATURE GLOBAL DIVIDEND|A|N|28-Dec-2023
STAN00003537|SIGNATURE SELECT CANADIAN|A|N|28-Dec-2023
STAN00003538|CI GLOBAL SMALL COMPANIES|A|N|28-Dec-2023
STAN00003539|CI GLOBAL FUND|A|N|28-Dec-2023
STAN00003542|SIGNATURE GLOBAL RESOURCE|A|N|28-Dec-2023
STAN00003543|CI GLOBAL CORPORATE CLASS|A|N|28-Dec-2023
STAN00003546|CI GLOBAL HEALTH SCIENCES|A|N|28-Dec-2023
STAN00003547|SIGNATURE GLOBAL SCIENCE|A|N|28-Dec-2023
STAN00003548|SIGNATURE GLOBAL BOND FUN|A|N|28-Dec-2023
STAN00003549|SIGNATURE DIVIDEND FUND|A|N|28-Dec-2023
STAN00003550|SIGNATURE GLOBAL ENERGY C|A|N|28-Dec-2023
STAN00003551|SIGNATURE CANADIAN BALANC|A|N|28-Dec-2023
STAN00003552|CI SIGNATURE CANADIAN EQU|A|N|28-Dec-2023
STAN00003553|CI GLOBAL SMALL COMPANIES|A|N|28-Dec-2023
STAN00003554|SIGNATURE SELECT CANADIAN|A|N|28-Dec-2023
STAN00003555|SIGNATURE GLOBAL RESOURCE|A|N|28-Dec-2023
STAN00003556|SIGNATURE DIVIDEND CORPOR|A|N|28-Dec-2023
STAN00003557|SIGNATURE HIGH INCOME FUN|A|N|28-Dec-2023
STAN00003558|ENHANCED INCOME CORPORATE|A|N|28-Dec-2023
STAN00003560|REAL ESTATE INVESTMENT CO|A|N|28-Dec-2023
STAN00003561|SIGNATURE GLOBAL INCOME &|A|N|28-Dec-2023
STAN00003562|CAMBRIDGE ASSET ALLOCATIO|A|N|28-Dec-2023
STAN00003563|CAMBRIDGE GLOBAL EQUITY C|A|N|28-Dec-2023
STAN00003564|CAMBRIDGE CANADIAN EQUITY|A|N|28-Dec-2023
STAN00003566|SIGNATURE DIVERSIFIED YIE|A|N|28-Dec-2023
STAN00003568|BLACK CREEK GLOBAL LEADER|A|N|28-Dec-2023
STAN00003571|SIGNATURE INCOME & GROWTH|A|N|28-Dec-2023
STAN00003572|SIGNATURE GOLD CORPORATE|A|N|28-Dec-2023
STAN00003573|CAMBRIDGE GROWTH COMPANIE|A|N|28-Dec-2023
STAN00003574|CI SIGNATURE CANADIAN BAL|A|N|28-Dec-2023
STAN00003575|GUARDIAN EMERGING MARKETS|A|N|28-Dec-2023
STAN00003576|GS A INTERNATIONAL FUND|A|N|28-Dec-2023
STAN00003580|GENUS EMERGING MARKETS EQ|A|N|28-Dec-2023
STAN00003581|HEXAVEST EMERGING MARKETS|A|N|28-Dec-2023
STAN00003582|PRIVATE CLIENT EMERGING M|A|N|28-Dec-2023
STAN00003583|JARISLOWSKY FRASER EMERGI|A|N|28-Dec-2023
STAN00003587|DFA INTERNATIONAL VECTOR|A|N|28-Dec-2023
STAN00003588|DFA INTERNATIONAL CORE EQ|A|N|28-Dec-2023
STAN00003589|GLOBAL FIXED INCOME POOL|A|N|28-Dec-2023
STAN00003590|REAL ESTATE INVESTMENT PO|A|N|28-Dec-2023
STAN00003592|ENHANCED INCOME POOL|A|N|28-Dec-2023
STAN00003593|INTERNATIONAL EQUITY GROW|A|N|28-Dec-2023
STAN00003594|INTERNATIONAL EQUITY GROW|A|N|28-Dec-2023
STAN00003595|MANULIFE STRATEGIC INVEST|A|N|28-Dec-2023
STAN00003596|MANULIFE U.S. DOLLAR STRA|A|N|28-Dec-2023
STAN00003597|MANULIFE DIVERSIFIED INVE|A|N|28-Dec-2023
STAN00003598|MANULIFE GLOBAL SMALL CAP|A|N|28-Dec-2023
STAN00003599|MANULIFE STRATEGIC INCOME|A|N|28-Dec-2023
STAN00003600|MANULIFE WORLD INVESTMENT|A|N|28-Dec-2023
STAN00003602|MANULIFE GLOBAL ALL CAP F|A|N|28-Dec-2023
STAN00003603|MANULIFE DIVIDEND INCOME|A|N|28-Dec-2023
STAN00003604|MANULIFE WORLD INVESTMENT|A|N|28-Dec-2023
STAN00003605|MANULIFE ASIA EQUITY CLAS|A|N|28-Dec-2023
STAN00003607|MANULIFE GLOBAL MONTHLY H|A|N|28-Dec-2023
STAN00003608|MANULIFE GLOBAL FIXED INC|A|N|28-Dec-2023
STAN00003609|MANULIFE GLOBAL STRATEGIC|A|N|28-Dec-2023
STAN00003610|MANULIFE GLOBAL EQUITY CL|A|N|28-Dec-2023
STAN00003611|MANULIFE STRATEGIC BALANC|A|N|28-Dec-2023
STAN00003612|THE GBC INTERNATIONAL GRO|A|N|28-Dec-2023
STAN00003613|PHILLIPS HAGER & NORTH GL|A|N|28-Dec-2023
STAN00003614|PHILLIPS HAGER & NORTH OV|A|N|28-Dec-2023
STAN00003615|SVS AUBREY CAPITAL MANAGE|A|N|28-Dec-2023
STAN00003616|CC&L Q EMERGING MARKETS E|A|N|28-Dec-2023
STAN00003617|SPRUCEGROVE INTERNATIONAL|A|N|28-Dec-2023
STAN00003618|SPRUCEGROVE GLOBAL POOLED|A|N|28-Dec-2023
STAN00003619|SPRUCEGROVE GLOBAL POOLED|A|N|28-Dec-2023
STAN00003620|SPRUCEGROVE ALL COUNTRY W|A|N|28-Dec-2023
STAN00003622|SUN LIFE MFS INTERNATIONA|A|N|28-Dec-2023
STAN00003623|SUN LIFE MFS INTERNATIONA|A|N|28-Dec-2023
STAN00003624|SUN LIFE MFS GLOBAL TOTAL|A|N|28-Dec-2023
STAN00003625|SUN LIFE MFS GLOBAL GROWT|A|N|28-Dec-2023
STAN00003626|SUN LIFE SCHRODER EMERGIN|A|N|28-Dec-2023
STAN00003627|SUN LIFE MFS CANADIAN EQU|A|N|28-Dec-2023
STAN00003628|SUN LIFE WELLINGTON OPPOR|A|N|28-Dec-2023
STAN00003629|RBC PRIVATE EAFE EQUITY P|A|N|28-Dec-2023
STAN00003630|RBC PRIVATE OVERSEAS EQUI|A|N|28-Dec-2023
STAN00003631|RBC EMERGING MARKETS EQUI|A|N|28-Dec-2023
STAN00003632|RBC EMERGING MARKETS SMAL|A|N|28-Dec-2023
STAN00003633|RBC EMERGING MARKETS DIVI|A|N|28-Dec-2023
STAN00003634|RBC GLOBAL EQUITY FUND|A|N|28-Dec-2023
STAN00003635|RBC QUANT EMERGING MARKET|A|N|28-Dec-2023
STAN00003636|RBC QUANT EMERGING MARKET|A|N|28-Dec-2023
STAN00003637|RBC ASIA PACIFIC EX-JAPAN|A|N|28-Dec-2023
STAN00003638|RBC GLOBAL EQUITY FOCUS F|A|N|28-Dec-2023
STAN00003639|MANULIFE EMERGING MARKETS|A|N|28-Dec-2023
STAN00003640|MANULIFE INTERNATIONAL EQ|A|N|28-Dec-2023
STAN00003641|ASSOCIATION DE BIENFAISAN|A|N|28-Dec-2023
STAN00003642|ALBERTA TEACHERS RETIREME|A|N|28-Dec-2023
STAN00003643|CI INCOME FUND|A|N|28-Dec-2023
STAN00003647|MULTI-MANAGER (CANADA) GL|A|N|28-Dec-2023
STAN00003649|CAISSE DE RETRAITE DHYDRO|A|N|28-Dec-2023
STAN00003650|MANULIFE U.S. DOLLAR STRA|A|N|28-Dec-2023
STAN00003652|RBC CANADIAN MASTER TRUST|A|N|28-Dec-2023
STAN00003654|CANADA POST CORPORATION R|A|N|28-Dec-2023
STAN00003655|SUN LIFE SCHRODER GLOBAL|A|N|28-Dec-2023
STAN00003657|MARVAL GURU FUND|A|N|28-Dec-2023
STAN00003659|RBC EMERGING MARKETS EQUI|A|N|28-Dec-2023
STAN00003661|JARISLOWSKY FRASER GLOBAL|A|N|28-Dec-2023
STAN00003662|HILLSDALE GLOBAL SMALL CA|A|N|28-Dec-2023
STAN00003663|BURGUNDY GLOBAL EQUITY FO|A|N|28-Dec-2023
STAN00003665|CI CANADIAN INVESTMENT FU|A|N|28-Dec-2023
STAN00003666|CI CANADIAN INVESTMENT CO|A|N|28-Dec-2023
STAN00003668|SPRUCEGROVE ALL COUNTRY W|A|N|28-Dec-2023
STAN00003669|JARISLOWSKY FRASER INTERN|A|N|28-Dec-2023
STAN00003672|JARISLOWSKY INTERNATIONAL|A|N|28-Dec-2023
STAN00003673|ACTIO - WORLD DEMOGRAPHIC|A|N|28-Dec-2023
STAN00003675|CHALLENGE FUNDS - CHALLEN|A|N|28-Dec-2023
STAN00003676|DANSKE INVEST SICAV-SIF-|A|N|28-Dec-2023
STAN00003677|TRIODOS SICAV II - TRIODO|A|N|28-Dec-2023
STAN00003678|SUSTAINABILITY - FINANCE|A|N|28-Dec-2023
STAN00003680|LETKO BROSSEAU EMERGING M|A|N|28-Dec-2023
STAN00003682|G10 ASIA 8 PTE. LTD.|A|N|28-Dec-2023
STAN00003683|TATA INDIAN SHARIA EQUITY|A|N|28-Dec-2023
STAN00003684|TATA INDIAN OPPORTUNITIES|A|N|28-Dec-2023
STAN00003685|TOTALENERGIES RENEWABLES|A|N|28-Dec-2023
STAN00003686|APMS INVESTMENT FUND LTD-|A|N|28-Dec-2023
STAN00003687|APMS INVESTMENT FUND LTD-|A|N|28-Dec-2023
STAN00003688|APMS INVESTMENT FUND LTD|A|N|28-Dec-2023
STAN00003689|APMS INVESTMENT FUND LTD|A|N|28-Dec-2023
STAN00003690|MACQUARIE FUND SOLUTIONS|A|N|28-Dec-2023
STAN00003691|TOTALENERGIES RENEWABLES|A|N|28-Dec-2023
STAN00003692|PANVIEW ASIAN EQUITY MAST|A|N|28-Dec-2023
STAN00003693|SOUTH LAKE INVESTMENT LTD|A|N|28-Dec-2023
STAN00003694|APPLE CLOVER INVESTMENT L|A|N|28-Dec-2023
STAN00003695|OLD WELL INDIA FUND LP|A|N|28-Dec-2023
STAN00003696|SPRUCEGROVE ALL COUNTRY W|A|N|28-Dec-2023
STAN00003698|MACQUARIE FUND SOLUTIONS|A|N|28-Dec-2023
STAN00003700|RBC QUBE LOW VOLATILITY E|A|N|28-Dec-2023
STAN00003701|WIND POWER GENERATIONS (M|A|N|28-Dec-2023
STAN00003702|DURO INDIA OPPORTUNITIES|A|N|28-Dec-2023
STAN00003703|BAO VALUE FUND|A|N|28-Dec-2023
STAN00003704|HBM HEALTHCARE INVESTMENT|A|N|28-Dec-2023
STAN00003705|ARVON INVESTMENTS PTE.LTD|A|N|28-Dec-2023
STAN00003706|POLY INVESTMENT PTE. LTD|A|N|28-Dec-2023
STAN00003708|COHESION MK BEST IDEAS SU|A|N|28-Dec-2023
STAN00003709|SWISSCANTO (LU) BOND FUND|A|N|28-Dec-2023
STAN00003710|NOLANA CAPITAL (SINGAPORE|A|N|28-Dec-2023
STAN00003711|ESOF III INVESTMENT FUND|A|N|28-Dec-2023
STAN00003712|CREDIT OPPORTUNITIES III|A|N|28-Dec-2023
STAN00003713|CREDIT OPPORTUNITIES III|A|N|28-Dec-2023
STAN00003714|TOTTENHAM FINANCE LIMITED|A|N|28-Dec-2023
STAN00003715|ESCHATON OPPORTUNITIES FU|A|N|28-Dec-2023
STAN00003716|BHARAT BOND ETF - APRIL 2|A|N|28-Dec-2023
STAN00003717|BHARAT BOND ETF - APRIL 2|A|N|28-Dec-2023
STAN00003718|BHARAT BOND FOF - APRIL 2|A|N|28-Dec-2023
STAN00003719|BHARAT BOND FOF - APRIL 2|A|N|28-Dec-2023
STAN00003720|TORQ MASTER FUND LTD|A|N|28-Dec-2023
STAN00003721|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00003722|VAM FUNDS LUX EMERGING MA|A|N|28-Dec-2023
STAN00003723|EF SPECIAL SITUATIONS FUN|A|N|28-Dec-2023
STAN00003724|STANDARD CHARTERED BANK (|A|N|28-Dec-2023
STAN00003725|GREENVIEW ASIA LUXEMBOURG|A|N|28-Dec-2023
STAN00003726|COMGEST GROWTH PLC - COMG|A|N|28-Dec-2023
STAN00003727|DAIWA GLOBAL FUNDS - DAIW|A|N|28-Dec-2023
STAN00003728|EO SPECIAL SITUATIONS FUN|A|N|28-Dec-2023
STAN00003729|GRANGE AGO LUXEMBOURG S.A|A|N|28-Dec-2023
STAN00003730|ASIA CREDIT OPPORTUNITIES|A|N|28-Dec-2023
STAN00003731|FMM FONDS|A|N|28-Dec-2023
STAN00003732|SUN LIFE ADITYA BIRLA IND|A|N|28-Dec-2023
STAN00003733|TORQ ASIA OPPORTUNITIES M|A|N|28-Dec-2023
STAN00003734|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003736|SAKORUM LONG SHORT EQUITY|A|N|28-Dec-2023
STAN00003739|KOTAK HEALTH SHIELD FUND|A|N|28-Dec-2023
STAN00003740|JSS INVESTMENTFONDS II -|A|N|28-Dec-2023
STAN00003741|NEDERLANDSE FINAN-MAATSCH|A|N|28-Dec-2023
STAN00003742|INDIA CREDIT INVESTMENT F|A|N|28-Dec-2023
STAN00003743|INDIA CREDIT INVESTMENT F|A|N|28-Dec-2023
STAN00003744|INCOMETRIC FUND - CHRONOS|A|N|28-Dec-2023
STAN00003745|IFFCO TOKIO GENERAL INSUR|A|N|28-Dec-2023
STAN00003746|EDELWEISS MSCI INDIA DOME|A|N|28-Dec-2023
STAN00003747|EDELWEISS MSCI INDIA DOME|A|N|28-Dec-2023
STAN00003748|WIND POWER PROJECTS (MAUR|A|N|28-Dec-2023
STAN00003749|POLEN CAPITAL INVESTMENT|A|N|28-Dec-2023
STAN00003750|POLEN CAPITAL INVESTMENT|A|N|28-Dec-2023
STAN00003751|GRANGE RP LUXEMBOURG S.A.|A|N|28-Dec-2023
STAN00003753|FOORD SICAV - FOORD GLOBA|A|N|28-Dec-2023
STAN00003754|TATA LARGE CAP FUND|A|N|28-Dec-2023
STAN00003755|TATA FOCUSED EQUITY FUND|A|N|28-Dec-2023
STAN00003756|DURO INDIA OPPORTUNITIES|A|N|28-Dec-2023
STAN00003757|THE HITACHI MASTER FUND -|A|N|28-Dec-2023
STAN00003758|JSS INVESTMENTFONDS - JSS|A|N|28-Dec-2023
STAN00003759|O2 POWER SG PTE. LTD.|A|N|28-Dec-2023
STAN00003760|O2 POWER SG PTE. LTD.|A|N|28-Dec-2023
STAN00003762|DOVER FINANCE LIMITED|A|N|28-Dec-2023
STAN00003763|RAMS INVESTMENT UNIT TRUS|A|N|28-Dec-2023
STAN00003765|EWON PTE. LIMITED|A|N|28-Dec-2023
STAN00003766|KOTAK ESG OPPORTUNITIES F|A|N|28-Dec-2023
STAN00003767|MAYBANK FLEXI INCOME FUND|A|N|28-Dec-2023
STAN00003770|THUNDERBIRD FINANCE LTD|A|N|28-Dec-2023
STAN00003771|VT DOWNING GLOBAL INVESTO|A|N|28-Dec-2023
STAN00003772|VT EPIC ASIAN CENTRIC GLO|A|N|28-Dec-2023
STAN00003773|VONTOBEL FUND - EMERGING|A|N|28-Dec-2023
STAN00003774|VONTOBEL FUND - EMERGING|A|N|28-Dec-2023
STAN00003775|VONTOBEL FUND II - MTX EM|A|N|28-Dec-2023
STAN00003776|KPCF INVESTMENTS PTE. LTD|A|N|28-Dec-2023
STAN00003777|RBC FUNDS (LUX) - EMERGIN|A|N|28-Dec-2023
STAN00003778|RBC FUNDS (LUX) - ANSVARL|A|N|28-Dec-2023
STAN00003779|FOORD SICAV - FOORD INTER|A|N|28-Dec-2023
STAN00003780|FOORD SICAV - FOORD-HASSE|A|N|28-Dec-2023
STAN00003781|EFL SPECIAL PTE. LIMITED|A|N|28-Dec-2023
STAN00003782|MITSUI SUMITOMO INSURANCE|A|N|28-Dec-2023
STAN00003783|RAMS INVESTMENT UNIT TRUS|A|N|28-Dec-2023
STAN00003784|BLACK CREEK FOCUS FUND|A|N|28-Dec-2023
STAN00003785|BLACK CREEK INTERNATIONAL|A|N|28-Dec-2023
STAN00003786|DECCAN VALUE INVESTORS FU|A|N|28-Dec-2023
STAN00003787|A/D INVESTORS FUND L.P.|A|N|28-Dec-2023
STAN00003788|C/D INVESTORS FUND L.P.|A|N|28-Dec-2023
STAN00003789|DVG 1740 FUND L.P.|A|N|28-Dec-2023
STAN00003790|H/D INVESTORS FUND L.P.|A|N|28-Dec-2023
STAN00003791|VEDA INVESTORS FUND L.P.|A|N|28-Dec-2023
STAN00003792|DECCAN VALUE INVESTORS BP|A|N|28-Dec-2023
STAN00003793|KONTIKI LONG ONLY MASTER|A|N|28-Dec-2023
STAN00003794|DECCAN VALUE INVESTORS FU|A|N|28-Dec-2023
STAN00003795|A/D INVESTORS FUND L.P.|A|N|28-Dec-2023
STAN00003796|C/D INVESTORS FUND L.P.|A|N|28-Dec-2023
STAN00003797|DVG 1740 FUND L.P.|A|N|28-Dec-2023
STAN00003798|H/D INVESTORS FUND L.P.|A|N|28-Dec-2023
STAN00003799|VEDA INVESTORS FUND L.P.|A|N|28-Dec-2023
STAN00003800|DECCAN VALUE INVESTORS BP|A|N|28-Dec-2023
STAN00003801|JAPAN ASEAN WOMEN EMPOWER|A|N|28-Dec-2023
STAN00003802|TARA SMART|A|N|28-Dec-2023
STAN00003803|RISING SINGA CAPITAL PTE.|A|N|28-Dec-2023
STAN00003804|FLORENCE INVESTMENT LTD|A|N|28-Dec-2023
STAN00003805|CAMBRIDGE ASSET ALLOCATIO|A|N|28-Dec-2023
STAN00003806|SELECT CANADIAN EQUITY MA|A|N|28-Dec-2023
STAN00003807|SIGNATURE DIVERSIFIED YIE|A|N|28-Dec-2023
STAN00003808|SENTRY GLOBAL INFRASTRUCT|A|N|28-Dec-2023
STAN00003809|CANADIAN EQUITY VALUE COR|A|N|28-Dec-2023
STAN00003810|SENTRY INTERNATIONAL EQUI|A|N|28-Dec-2023
STAN00003811|PGIM INDIA TRUSTEE PRIVAT|A|N|28-Dec-2023
STAN00003812|NIPPON INDIA YIELD PLUS A|A|N|28-Dec-2023
STAN00003813|NIPPON INDIA EQUITY OPPOR|A|N|28-Dec-2023
STAN00003816|HBM PRIVATE EQUITY INDIA|A|N|28-Dec-2023
STAN00003817|SOCIETE DE PROMOTION ET D|A|N|28-Dec-2023
STAN00003818|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00003819|CANADIAN EQUITY VALUE POO|A|N|28-Dec-2023
STAN00003820|MAYBANK GLOBAL SUSTAINABL|A|N|28-Dec-2023
STAN00003821|BLUEORCHARD SUSTAINABLE A|A|N|28-Dec-2023
STAN00003822|DFC GLOBAL EQUITY FUND|A|N|28-Dec-2023
STAN00003823|DFC EMERGING MARKETS EQUI|A|N|28-Dec-2023
STAN00003824|APAH CAPITAL MASTER FUND|A|N|28-Dec-2023
STAN00003825|THE EMPIRE LIFE INSURANCE|A|N|28-Dec-2023
STAN00003826|FFG - GLOBAL FLEXIBLE SUS|A|N|28-Dec-2023
STAN00003827|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00003828|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00003830|EDELWEISS NIFTY PSU BOND|A|N|28-Dec-2023
STAN00003831|EDELWEISS NIFTY PSU BOND|A|N|28-Dec-2023
STAN00003833|GRANGE GDF LUXEMBOURG S.A|A|N|28-Dec-2023
STAN00003834|DFA GLOBAL SUSTAINABILITY|A|N|28-Dec-2023
STAN00003835|DJE - CONCEPT|A|N|28-Dec-2023
STAN00003836|MAYBANK GLOBAL SUSTAINABL|A|N|28-Dec-2023
STAN00003837|ISHANA CAPITAL MASTER FUN|A|N|28-Dec-2023
STAN00003838|IC PARTNERS LONG ONLY FUN|A|N|28-Dec-2023
STAN00003839|NS PARTNERS SUSTAINABLE G|A|N|28-Dec-2023
STAN00003840|NS PARTNERS GLOBAL EMERGI|A|N|28-Dec-2023
STAN00003841|TATA DIVIDEND YIELD FUND|A|N|28-Dec-2023
STAN00003842|ALPHA INVESTMENTS V PTE L|A|N|28-Dec-2023
STAN00003843|GOLDMAN SACHS INDIA ALTER|A|N|28-Dec-2023
STAN00003844|WSCPVIII EMP (SINGAPORE)|A|N|28-Dec-2023
STAN00003845|WSCPVIII PARALLEL (SINGAP|A|N|28-Dec-2023
STAN00003846|WSCPVIII (SINGAPORE) PTE.|A|N|28-Dec-2023
STAN00003847|INDIA RESURGENCE FUND - S|A|N|28-Dec-2023
STAN00003848|MANULIFE GLOBAL DIVIDEND|A|N|28-Dec-2023
STAN00003849|MANULIFE GLOBAL DIVIDEND|A|N|28-Dec-2023
STAN00003851|TATA FLOATING RATE FUND|A|N|28-Dec-2023
STAN00003852|BANKINTER INTERNATIONAL F|A|N|28-Dec-2023
STAN00003853|ATC INTERNATIONAL FINANCI|A|N|28-Dec-2023
STAN00003854|TARA EMERGING ASIA LIQUID|A|N|28-Dec-2023
STAN00003855|WEST STREET GLOBAL GROWTH|A|N|28-Dec-2023
STAN00003856|VONTOBEL FUND II - GLOBAL|A|N|28-Dec-2023
STAN00003857|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00003859|VONTOBEL FUND - MULTI ASS|A|N|28-Dec-2023
STAN00003860|STANDARD CHARTERED BANK (|A|N|28-Dec-2023
STAN00003861|MUNDI LTD|A|N|28-Dec-2023
STAN00003863|QSF|A|N|28-Dec-2023
STAN00003864|WSCPVIII PARALLEL INTERME|A|N|28-Dec-2023
STAN00003865|NIPPON INDIA EQUITY OPPOR|A|N|28-Dec-2023
STAN00003866|DVI FUND MAURITIUS LIMITE|A|N|28-Dec-2023
STAN00003867|DVI FUND MAURITIUS LTD FD|A|N|28-Dec-2023
STAN00003868|PGIM INDIA SMALL CAP FUND|A|N|28-Dec-2023
STAN00003869|GOLDMAN SACHS CAPITAL HOL|A|N|28-Dec-2023
STAN00003870|WEST STREET GLOBAL GROWTH|A|N|28-Dec-2023
STAN00003871|COMGEST GROWTH PLC - COMG|A|N|28-Dec-2023
STAN00003872|BL-EQUITIES EMERGING MARK|A|N|28-Dec-2023
STAN00003873|TATA CORPORATE BOND FUND|A|N|28-Dec-2023
STAN00003874|TATA BUSINESS CYCLE FUND|A|N|28-Dec-2023
STAN00003875|COHESION MK BEST IDEAS SU|A|N|28-Dec-2023
STAN00003876|AVENDUS FUTURE LEADERS FU|A|N|28-Dec-2023
STAN00003877|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00003878|GRATICULE MANAGED FUND C|A|N|28-Dec-2023
STAN00003879|CI NMF I COOPERATIEF U.A|A|N|28-Dec-2023
STAN00003880|HUDSON BAY ACQUISITION LL|A|N|28-Dec-2023
STAN00003881|HUDSON BAY ACQUISITION LL|A|N|28-Dec-2023
STAN00003882|WEST STREET PRIVATE MARKE|A|N|28-Dec-2023
STAN00003883|RBC VISION FOSSIL FUEL FR|A|N|28-Dec-2023
STAN00003884|RBC GLOBAL EQUITY LEADERS|A|N|28-Dec-2023
STAN00003885|NAVI GENERAL INSURANCE LI|A|N|28-Dec-2023
STAN00003886|BIT GLOBAL INTERNET LEADE|A|N|28-Dec-2023
STAN00003887|FOORD SICAV - FOORD ASIA|A|N|28-Dec-2023
STAN00003889|MUTUAL GLOBAL FUND - CI N|A|N|28-Dec-2023
STAN00003891|NORFUND|A|N|28-Dec-2023
STAN00003892|MEDIOLANUM BEST BRANDS -|A|N|28-Dec-2023
STAN00003893|DAZBOG HOLDINGS B5 LIMITE|A|N|28-Dec-2023
STAN00003894|DAZBOG HOLDINGS F5 LIMITE|A|N|28-Dec-2023
STAN00003895|DAZBOG HOLDINGS MFC LIMIT|A|N|28-Dec-2023
STAN00003896|DAZBOG HOLDINGS CFC LIMIT|A|N|28-Dec-2023
STAN00003897|SVS AUBREY GLOBAL EMERGIN|A|N|28-Dec-2023
STAN00003898|SWISSCANTO (LU) PORTFOLIO|A|N|28-Dec-2023
STAN00003899|MANULIFE U.S. DOLLAR U.S.|A|N|28-Dec-2023
STAN00003900|MANULIFE U.S. MONTHLY HIG|A|N|28-Dec-2023
STAN00003901|MANULIFE U.S. DIVIDEND IN|A|N|28-Dec-2023
STAN00003902|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00003903|GRIFFIN GROWTH FUND VCC|A|N|28-Dec-2023
STAN00003904|RBC EMERGING MARKETS EX-C|A|N|28-Dec-2023
STAN00003905|MANULIFE DIVIDEND INCOME|A|N|28-Dec-2023
STAN00003906|ORBIMED NEW HORIZONS MAST|A|N|28-Dec-2023
STAN00003907|BURGUNDY GLOBAL EQUITY FU|A|N|28-Dec-2023
STAN00003908|AVENUE ASIA RENEWABLE OPP|A|N|28-Dec-2023
STAN00003909|ERGOTELES MASTER FUND LTD|A|N|28-Dec-2023
STAN00003910|INDIA OPPORTUNITIES FUND|A|N|28-Dec-2023
STAN00003911|PGIM INDIA GLOBAL SELECT|A|N|28-Dec-2023
STAN00003912|GREENKO POWER II LIMITED|A|N|28-Dec-2023
STAN00003913|LIC MF BALANCED ADVANTAGE|A|N|28-Dec-2023
STAN00003914|INDIA EQUITY OPPORTUNITIE|A|N|28-Dec-2023
STAN00003915|EDELWEISS NIFTY LARGE MID|A|N|28-Dec-2023
STAN00003916|AVENDUS STRUCTURED CREDIT|A|N|28-Dec-2023
STAN00003917|RHB ASIA SUSTAINABLE LEAD|A|N|28-Dec-2023
STAN00003919|O2 POWER SG PTE. LTD.|A|N|28-Dec-2023
STAN00003920|BHARAT BOND ETF ? APRIL 2|A|N|28-Dec-2023
STAN00003921|BHARAT BOND ETF FOF ? APR|A|N|28-Dec-2023
STAN00003922|MULTI MANAGER ACCESS II F|A|N|28-Dec-2023
STAN00003923|MULTI MANAGER ACCESS II F|A|N|28-Dec-2023
STAN00003924|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00003925|TATA NIKKO AM ARK INNOVAT|A|N|28-Dec-2023
STAN00003926|FAMI LIMITED|A|N|28-Dec-2023
STAN00003927|MAINFIRST - GLOBAL EQUITI|A|N|28-Dec-2023
STAN00003928|MAINFIRST - GLOBAL EQUITI|A|N|28-Dec-2023
STAN00003929|MAINFIRST - ABSOLUTE RETU|A|N|28-Dec-2023
STAN00003930|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003931|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003932|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00003933|MANULIFE DIVIDEND INCOME|A|N|28-Dec-2023
STAN00003934|GOLDMAN SACHS CAPITAL HOL|A|N|28-Dec-2023
STAN00003935|VONTOBEL FUND II - 3-ALPH|A|N|28-Dec-2023
STAN00003936|ORBIMED GENESIS MASTER FU|A|N|28-Dec-2023
STAN00003937|APOLLO NACHHALTIG EMERGIN|A|N|28-Dec-2023
STAN00003938|NBIMC LOW VOLATILITY EMER|A|N|28-Dec-2023
STAN00003939|TARA STRATEGY DEVELOPMENT|A|N|28-Dec-2023
STAN00003940|CC&L Q INTERNATIONAL SMAL|A|N|28-Dec-2023
STAN00003941|SUN LIFE REAL ASSETS PRIV|A|N|28-Dec-2023
STAN00003942|CAIRN UK HOLDINGS LIMITED|A|N|28-Dec-2023
STAN00003943|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00003944|CC&L Q GLOBAL SMALL CAP E|A|N|28-Dec-2023
STAN00003945|ALCHEMY LEADERS OF TOMORR|A|N|28-Dec-2023
STAN00003946|RHB ISLAMIC REGIONAL BALA|A|N|28-Dec-2023
STAN00003947|GROWTH EQUITY OPPORTUNITY|A|N|28-Dec-2023
STAN00003948|PARHELION LTD|A|N|28-Dec-2023
STAN00003949|INVESTMENT OPPORTUNITIES|A|N|28-Dec-2023
STAN00003950|TRADEPLUS MSCI ASIA EX JA|A|N|28-Dec-2023
STAN00003951|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00003952|DEANSTONE INVESTMENTS LIM|A|N|28-Dec-2023
STAN00003953|BELLEVUE FUNDS (LUX) - BE|A|N|28-Dec-2023
STAN00003959|EDELWEISS CRISIL PSU PLUS|A|N|28-Dec-2023
STAN00003960|EDELWEISS CRISIL PSU PLUS|A|N|28-Dec-2023
STAN00003961|VARIOPARTNER SICAV - VONT|A|N|28-Dec-2023
STAN00003962|TRIODOS SICAV II - TRIODO|A|N|28-Dec-2023
STAN00003963|INDIA OPPORTUNITIES GROWT|A|N|28-Dec-2023
STAN00003965|POLEN CAPITAL INVESTMENT|A|N|28-Dec-2023
STAN00003966|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00003967|COMGEST GROWTH PLC - COMG|A|N|28-Dec-2023
STAN00003968|T. ROWE PRICE MACRO AND A|A|N|28-Dec-2023
STAN00003969|NS PARTNERS EMERGING MARK|A|N|28-Dec-2023
STAN00003970|SUN LIFE JPMORGAN INTERNA|A|N|28-Dec-2023
STAN00003971|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00003972|GREENKO WIND PROJECTS (MA|A|N|28-Dec-2023
STAN00003973|SUN LIFE KBI SUSTAINABLE|A|N|28-Dec-2023
STAN00003974|AVENDUS MARKET NEUTRAL FU|A|N|28-Dec-2023
STAN00003975|MANULIFE YIELD OPPORTUNIT|A|N|28-Dec-2023
STAN00003976|MANULIFE GLOBAL BALANCED|A|N|28-Dec-2023
STAN00003977|MANULIFE BALANCED INCOME|A|N|28-Dec-2023
STAN00003978|MANULIFE GLOBAL EQUITY PR|A|N|28-Dec-2023
STAN00003979|WEST STREET GLOBAL GROWTH|A|N|28-Dec-2023
STAN00003980|WEST STREET GLOBAL GROWTH|A|N|28-Dec-2023
STAN00003981|WEST STREET PRIVATE MARKE|A|N|28-Dec-2023
STAN00003982|UBS FUND MANAGEMENT (SWIT|A|N|28-Dec-2023
STAN00003983|UBS FUND MANAGEMENT (SWIT|A|N|28-Dec-2023
STAN00003984|UBS FUND MANAGEMENT (SWIT|A|N|28-Dec-2023
STAN00003985|MANULIFE SOBEYS AMERICAN|A|N|28-Dec-2023
STAN00003986|MANULIFE SOBEYS SGA GLOBA|A|N|28-Dec-2023
STAN00003987|LUGARD ROAD CAPITAL MASTE|A|N|28-Dec-2023
STAN00003988|LUXOR CAPITAL PARTNERS OF|A|N|28-Dec-2023
STAN00003989|MANULIFE SOBEYS MFS EMERG|A|N|28-Dec-2023
STAN00003990|GREEN TRANSMISSION INVEST|A|N|28-Dec-2023
STAN00003991|GREEN ENTERPRISES INVESTM|A|N|28-Dec-2023
STAN00003992|GREEN ENERGY INVESTMENT H|A|N|28-Dec-2023
STAN00003993|NIPPON INDIA EQUITY OPPOR|A|N|28-Dec-2023
STAN00003994|LUXOR WAVEFRONT LP|A|N|28-Dec-2023
STAN00003995|LUXOR CAPITAL PARTNERS LP|A|N|28-Dec-2023
STAN00003996|SAMENA GREEN LTD|A|N|28-Dec-2023
STAN00003997|INVESTMENT OPPORTUNITIES|A|N|28-Dec-2023
STAN00003998|MAINFIRST - MEGATRENDS AS|A|N|28-Dec-2023
STAN00003999|UBS LUX INSTITUTIONAL FUN|A|N|28-Dec-2023
STAN00004000|MAYBANK GLOBAL WEALTH MOD|A|N|28-Dec-2023
STAN00004001|MAYBANK GLOBAL WEALTH GRO|A|N|28-Dec-2023
STAN00004003|UBS (LUX) EQUITY FUND - G|A|N|28-Dec-2023
STAN00004004|UBS (LUX) EQUITY FUND - G|A|N|28-Dec-2023
STAN00004005|UBS (LUX) EMERGING ECONOM|A|N|28-Dec-2023
STAN00004006|UBS (LUX) EMERGING ECONOM|A|N|28-Dec-2023
STAN00004007|OPTIMAS GLOBAL ALPHA FUND|A|N|28-Dec-2023
STAN00004010|POLEN CAPITAL INVESTMENT|A|N|28-Dec-2023
STAN00004012|EDELWEISS FOCUSED FUND|A|N|28-Dec-2023
STAN00004014|ISAF III PTE LTD|A|N|28-Dec-2023
STAN00004015|LIC MF MONEY MARKET FUND|A|N|28-Dec-2023
STAN00004016|O2 ENERGY SG PTE. LTD.|A|N|28-Dec-2023
STAN00004017|LUXOR CAPITAL PARTNERS LP|A|N|28-Dec-2023
STAN00004018|LUGARD ROAD CAPITAL MASTE|A|N|28-Dec-2023
STAN00004019|LUXOR CAPITAL PARTNERS OF|A|N|28-Dec-2023
STAN00004020|LUXOR WAVEFRONT LP|A|N|28-Dec-2023
STAN00004021|UBS FUND MANAGEMENT (SWIT|A|N|28-Dec-2023
STAN00004022|TATA HOUSING OPPORTUNITIE|A|N|28-Dec-2023
STAN00004023|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00004024|SUNDARAM MUTUAL FUND A/C|A|N|28-Dec-2023
STAN00004025|EUREKA CAPITAL PARTNERS U|A|N|28-Dec-2023
STAN00004026|EDELWEISS GOLD AND SILVER|A|N|28-Dec-2023
STAN00004027|KNI INDIA AS|A|N|28-Dec-2023
STAN00004028|KNI INDIA AS|A|N|28-Dec-2023
STAN00004029|RBC VFS INTERNATIONAL EQU|A|N|28-Dec-2023
STAN00004030|RBC VISION GLOBAL ENERGY|A|N|28-Dec-2023
STAN00004031|IRONMAN INVESTMENTS LIMIT|A|N|28-Dec-2023
STAN00004032|GLOBAL ALPHA EMERGING MAR|A|N|28-Dec-2023
STAN00004033|NIPPON INDIA YIELD PLUS A|A|N|28-Dec-2023
STAN00004034|UBS (LUX) KEY SELECTION S|A|N|28-Dec-2023
STAN00004035|GREEN FARMS LLC|A|N|28-Dec-2023
STAN00004036|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00004037|GREEN FARMS LLC|A|N|28-Dec-2023
STAN00004038|LIC MF MULTI CAP FUND|A|N|28-Dec-2023
STAN00004039|TATA CRISIL-IBX GILT INDE|A|N|28-Dec-2023
STAN00004040|TATA NIFTY MIDCAP 150 MOM|A|N|28-Dec-2023
STAN00004041|UBS (LUX) KEY SELECTION S|A|N|28-Dec-2023
STAN00004042|MEDIOLANUM BEST BRANDS -|A|N|28-Dec-2023
STAN00004043|EDELWEISS CRISIL IBX 50:5|A|N|28-Dec-2023
STAN00004044|INDIA SPECIAL SITUATIONS|A|N|28-Dec-2023
STAN00004045|EDELWEISS CRISIL IBX 50:5|A|N|28-Dec-2023
STAN00004046|MULTI MANAGER ACCESS - GR|A|N|28-Dec-2023
STAN00004047|KOTAK GROUP EQUITY FUND U|A|N|28-Dec-2023
STAN00004048|KOTAK GROUP PENSION BALAN|A|N|28-Dec-2023
STAN00004049|KOTAK GROUP PENSION BOND|A|N|28-Dec-2023
STAN00004050|KOTAK GROUP PENSION EQUIT|A|N|28-Dec-2023
STAN00004051|KOTAK GROUP PENSION GILT|A|N|28-Dec-2023
STAN00004052|KOTAK GROUP PENSION LIQUI|A|N|28-Dec-2023
STAN00004053|STANDARD CHARTERED BANK|A|N|28-Dec-2023
STAN00004054|SUN LIFE MFS DIVERSIFIED|A|N|28-Dec-2023
STAN00004055|INDIA CREDIT INVESTMENT F|A|N|28-Dec-2023
STAN00004056|EDELWEISS CRISIL IBX 50:5|A|N|28-Dec-2023
STAN00004057|FONDS COMMUN DE PLACEMENT|A|N|28-Dec-2023
STAN00004058|TRUNK ROAD INDIA EQUITY M|A|N|28-Dec-2023
STAN00004059|UNIINSTITUTIONAL GLOBAL E|A|N|28-Dec-2023
STAN00004060|GREEN ENERGY INVESTMENT H|A|N|28-Dec-2023
STAN00004061|GREEN ENTERPRISES INVESTM|A|N|28-Dec-2023
STAN00004062|GREEN TRANSMISSION INVEST|A|N|28-Dec-2023
STAN00004063|INDIA EQUITY SERVICES FUN|A|N|28-Dec-2023
STAN00004064|EDELWEISS NIFTY SMALLCAP|A|N|28-Dec-2023
STAN00004065|EDELWEISS NIFTY NEXT 50 I|A|N|28-Dec-2023
STAN00004066|EDELWEISS NIFTY MIDCAP150|A|N|28-Dec-2023
STAN00004067|PRIVATE CLIENT INTERNATIO|A|N|28-Dec-2023
STAN00004068|INSURESILIENCE INVESTMENT|A|N|28-Dec-2023
STAN00004069|MERCER PRIVATE WEALTH INT|A|N|28-Dec-2023
STAN00004070|TATA MULTICAP FUND|A|N|28-Dec-2023
STAN00004071|BHARAT BOND ETF - APRIL 2|A|N|28-Dec-2023
STAN00004072|BHARAT BOND ETF FOF - APR|A|N|28-Dec-2023
STAN00004073|NS PARTNERS INTERNATIONAL|A|N|28-Dec-2023
STAN00004074|QUANTLASE INTERNATIONAL H|A|N|28-Dec-2023
STAN00004075|TATA NIFTY G-SEC DEC 2032|A|N|28-Dec-2023
STAN00004076|TATA NIFTY G-SEC DEC 2029|A|N|28-Dec-2023
STAN00004077|ASIA OPPORTUNITIES (SINGA|A|N|28-Dec-2023
STAN00004078|RED RIBBON REAL ESTATE (M|A|N|28-Dec-2023
STAN00004079|ASIA OPPORTUNITIES (SINGA|A|N|28-Dec-2023
STAN00004080|YEW HOLDINGS LIMITED|A|N|28-Dec-2023
STAN00004081|UBS (LUX) BOND SICAV - GL|A|N|28-Dec-2023
STAN00004082|UBS (LUX) BOND SICAV - EM|A|N|28-Dec-2023
STAN00004083|UBS (LUX) BOND SICAV - GL|A|N|28-Dec-2023
STAN00004084|SURGOCAP MASTER FUND LP|A|N|28-Dec-2023
STAN00004085|PT PRUDENTIAL LIFE ASSURA|A|N|28-Dec-2023
STAN00004086|BURKEHILL FUND LTD|A|N|28-Dec-2023
STAN00004087|COVID-19 EMERGING AND FRO|A|N|28-Dec-2023
STAN00004088|COVID-19 EMERGING AND FRO|A|N|28-Dec-2023
STAN00004089|TATA NIFTY G SEC DEC 2026|A|N|28-Dec-2023
STAN00004090|TATA NIFTY NEXT 50 EXCHAN|A|N|28-Dec-2023
STAN00004091|EDELWEISS CRISIL IBX 50:5|A|N|28-Dec-2023
STAN00004092|ATOMO - SPARK ASIA IMPACT|A|N|28-Dec-2023
STAN00004093|DFA GLOBAL REAL ESTATE SE|A|N|28-Dec-2023
STAN00004094|BPER INTERNATIONAL SICAV|A|N|28-Dec-2023
STAN00004095|PGIM INDIA TRUSTEE PRIVAT|A|N|28-Dec-2023
STAN00004096|ZAABA LONG ONLY FUND|A|N|28-Dec-2023
STAN00004097|TATA NIFTY NEXT 50 ETF FU|A|N|28-Dec-2023
STAN00004098|SR GLOBAL FUND LP - CLASS|A|N|28-Dec-2023
STAN00004099|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00004100|UNINACHHALTIG AKTIEN INFR|A|N|28-Dec-2023
STAN00004101|NIPPON INDIA CREDIT OPPOR|A|N|28-Dec-2023
STAN00004102|SALIC INTERNATIONAL INVES|A|N|28-Dec-2023
STAN00004103|SUNDARAM ALTERNATIVE OPP|A|N|28-Dec-2023
STAN00004104|MEDIOLANUM BEST BRANDS -|A|N|28-Dec-2023
STAN00004105|MEDIOLANUM BEST BRANDS -|A|N|28-Dec-2023
STAN00004106|BPER INTERNATIONAL SICAV|A|N|28-Dec-2023
STAN00004107|NIPPON INDIA EQUITY OPPOR|A|N|28-Dec-2023
STAN00004108|EDELWEISS S&P 500 ETF FUN|A|N|28-Dec-2023
STAN00004109|GENTARI RENEWABLES INDIA|A|N|28-Dec-2023
STAN00004110|COLONIAL FIRST STATE INVE|A|N|28-Dec-2023
STAN00004111|APO EMERGING HEALTH|A|N|28-Dec-2023
STAN00004112|GREENVIEW IMILOA LUXEMBOU|A|N|28-Dec-2023
STAN00004113|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00004114|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00004115|STANDARD CHARTERED BANK -|A|N|28-Dec-2023
STAN00004116|MOORE GLOBAL INVESTMENTS|A|N|28-Dec-2023
STAN00004117|CC&L Q GLOBAL EQUITY EXTE|A|N|28-Dec-2023
STAN00004118|BERHYANDA LIMITED|A|N|28-Dec-2023
STAN00004119|RV CAPITAL INDIA CREDIT P|A|N|28-Dec-2023
STAN00004120|BANK JULIUS BAER & CO. LT|A|N|28-Dec-2023
STAN00004121|INDIA FPI OPPORTUNITIES X|A|N|28-Dec-2023
STAN00004122|INDIA FPI XII HOLDINGS PT|A|N|28-Dec-2023
STAN00004123|TIGER PACIFIC MASTER FUND|A|N|28-Dec-2023
STAN00004124|INDIA AIF FPI HOLDINGS PT|A|N|28-Dec-2023
STAN00004125|INDIA FPI OPPORTUNITIES X|A|N|28-Dec-2023
STAN00004126|INDIA FPI OPPORTUNITIES X|A|N|28-Dec-2023
STAN00004127|INDIA AIF FPI HOLDINGS PT|A|N|28-Dec-2023
STAN00004128|MAYBANK GLOBAL WEALTH CON|A|N|28-Dec-2023
STAN00004129|GREEN VITALITY RSC LTD|A|N|28-Dec-2023
STAN00004130|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00004131|TYBOURNE ASIA EQUITY LONG|A|N|28-Dec-2023
STAN00004132|EDELWEISS MULTI ASSET ALL|A|N|28-Dec-2023
STAN00004133|GREF IND ACQUISITION 2 PT|A|N|28-Dec-2023
STAN00004135|ARES INFRASTRUCTURE DEBT|A|N|28-Dec-2023
STAN00004136|ARES INFRASTRUCTURE DEBT|A|N|28-Dec-2023
STAN00004137|VERVENTA HOLDINGS LTD|A|N|28-Dec-2023
STAN00004138|ALCHEMY LONG TERM VENTURE|A|N|28-Dec-2023
STAN00004139|PCFS - MILTENBERG EMERGIN|A|N|28-Dec-2023
STAN00004140|SALIC ASIA INVESTMENT COM|A|N|28-Dec-2023
STAN00004141|ISHANA CAPITAL INDIA PLUS|A|N|28-Dec-2023
STAN00004142|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00004143|IHC CAPITAL HOLDING L.L.C|A|N|28-Dec-2023
STAN00004144|AVENIR INVESTMENT RSC LTD|A|N|28-Dec-2023
STAN00004145|CONNAISSANCE INVESTMENT R|A|N|28-Dec-2023
STAN00004146|TIGER PACIFIC MASTER FUND|A|N|28-Dec-2023
STAN00004147|TARA STRATEGY DEVELOPMENT|A|N|28-Dec-2023
STAN00004148|DURO ONE INVESTMENTS LIMI|A|N|28-Dec-2023
STAN00004149|DURO ONE INVESTMENTS LIMI|A|N|28-Dec-2023
STAN00004150|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00004151|PH PAR IND UNITISED WITH|A|N|28-Dec-2023
STAN00004152|PH NON UNIT RESERVES UL P|A|N|28-Dec-2023
STAN00004153|PH PAR IND UNITISED WITH|A|N|28-Dec-2023
STAN00004154|PH NON PAR IND ANNUITY|A|N|28-Dec-2023
STAN00004155|PH NON PAR GROUP LE GG PE|A|N|28-Dec-2023
STAN00004156|PH NON PAR GROUP LE GG LI|A|N|28-Dec-2023
STAN00004157|PH PAR IND CONVENTIONAL W|A|N|28-Dec-2023
STAN00004158|PH NON UNIT RESERVES UL I|A|N|28-Dec-2023
STAN00004159|PH NON UNIT RESERVES UL I|A|N|28-Dec-2023
STAN00004160|PH NON PAR IND PROTECTION|A|N|28-Dec-2023
STAN00004161|PH NON PAR IND ASSURED IN|A|N|28-Dec-2023
STAN00004162|PH NON UNIT RESERVES UL G|A|N|28-Dec-2023
STAN00004163|PH NON PAR GROUP|A|N|28-Dec-2023
STAN00004164|PH PAR IND CONVENTIONAL W|A|N|28-Dec-2023
STAN00004165|PH NON PAR GROUP GRATUITY|A|N|28-Dec-2023
STAN00004166|PH NON PAR GROUP GRATUITY|A|N|28-Dec-2023
STAN00004167|PH NON PAR GROUP SUPER AN|A|N|28-Dec-2023
STAN00004168|PH NON PAR GROUP GRATUITY|A|N|28-Dec-2023
STAN00004169|PH NON PAR GROUP SUPER AN|A|N|28-Dec-2023
STAN00004170|PH NON PAR GROUP LE GG LI|A|N|28-Dec-2023
STAN00004171|PH NON PAR GROUP LE GG PE|A|N|28-Dec-2023
STAN00004172|LIC MF DIVIDEND YIELD FUN|A|N|28-Dec-2023
STAN00004173|LIC MF FOCUSED 30 EQUITY|A|N|28-Dec-2023
STAN00004174|LIC MF MID CAP FUND|A|N|28-Dec-2023
STAN00004175|LIC MF HEALTHCARE FUND|A|N|28-Dec-2023
STAN00004176|LIC MF SMALL CAP FUND|A|N|28-Dec-2023
STAN00004177|LIC MF LONG TERM VALUE FU|A|N|28-Dec-2023
STAN00004178|LIC MF EQUITY SAVINGS FUN|A|N|28-Dec-2023
STAN00004179|LIC MF NIFTY NEXT 50 INDE|A|N|28-Dec-2023
STAN00004180|LIC MF GOLD ETF FUND OF F|A|N|28-Dec-2023
STAN00004181|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00004182|EDELWEISS MULTI CAP FUND|A|N|28-Dec-2023
STAN00004183|ABS DIRECT EQUITY FUND LL|A|N|28-Dec-2023
STAN00004184|VONTOBEL FUND - MTX EMERG|A|N|28-Dec-2023
STAN00004185|AEG-IND PTE. LTD.|A|N|28-Dec-2023
STAN00004186|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00004187|TARA INDIA SYSTEMATIC ALP|A|N|28-Dec-2023
STAN00004188|KOTAK MID CAP ADVANTAGE F|A|N|28-Dec-2023
STAN00004189|ABSL INDIA SPECIAL OPPORT|A|N|28-Dec-2023
STAN00004190|LUXOR CAPITAL PARTNERS LO|A|N|28-Dec-2023
STAN00004191|LUXOR GIBRALTAR LP - SERI|A|N|28-Dec-2023
STAN00004192|LUXOR CAPITAL PARTNERS LO|A|N|28-Dec-2023
STAN00004193|NIPPON INDIA YIELD MAXIMI|A|N|28-Dec-2023
STAN00004194|GENTARI GREEN MOBILITY SD|A|N|28-Dec-2023
STAN00004195|MEDIOLANUM BEST BRANDS -|A|N|28-Dec-2023
STAN00004196|MEDIOLANUM BEST BRANDS -|A|N|28-Dec-2023
STAN00004198|CAUSEWAY EMERGING MARKETS|A|N|28-Dec-2023
STAN00004200|BOC-PRUDENTIAL MSCI AC AS|A|N|28-Dec-2023
STAN00004204|STICHTING PENSIOENFONDS U|A|N|28-Dec-2023
STAN00004205|STICHTING BELEGGINGEN MEN|A|N|28-Dec-2023
STAN00004212|EWING MARION KAUFFMAN FOU|A|N|28-Dec-2023
STAN00004213|EWING MARION KAUFFMAN FOU|A|N|28-Dec-2023
STAN00004214|EWING MARION KAUFFMAN FOU|A|N|28-Dec-2023
STAN00004215|EWING MARION KAUFFMAN FOU|A|N|28-Dec-2023
STAN00004216|BOCHK ASIA PACIFIC EQUITY|A|N|28-Dec-2023
STAN00004217|BOCHK ASIA PACIFIC EQUITY|A|N|28-Dec-2023
STAN00004218|BOC-PRUDENTIAL ASIA EQUIT|A|N|28-Dec-2023
STAN00004231|AP7 EQUITY FUND|A|N|28-Dec-2023
STAN00004233|ALLIANZ GLOBAL INVESTORS|A|N|28-Dec-2023
STAN00004244|SURGOCAP MASTER FUND LP|A|N|28-Dec-2023
STAN00004245|COMPASS OFFSHORE SAV II P|A|N|28-Dec-2023
STAN00004246|COMPASS SAV II LLC|A|N|28-Dec-2023
STAN00004247|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00004248|OCM INDIA OPPORTUNITIES X|A|N|28-Dec-2023
STAN00004249|TRIVENI CAPITAL MASTER FU|A|N|28-Dec-2023
STAN00004250|KABOUTER INTERNATIONAL ST|A|N|28-Dec-2023
STAN00004251|WSSS INVESTMENTS AGGREGAT|A|N|28-Dec-2023
STAN00004252|WSSS INVESTMENTS AGGREGAT|A|N|28-Dec-2023
STAN00004253|EDELWEISS GOLD ETF|A|N|28-Dec-2023
STAN00004254|INDIA MANAGER OPPS XII HO|A|N|28-Dec-2023
STAN00004255|EDELWEISS SILVER ETF|A|N|28-Dec-2023
STAN00004256|EASTSPRING INVESTMENTS -|A|N|28-Dec-2023
STAN00004257|CUSTODY BANK OF JAPAN LTD|A|N|28-Dec-2023
STAN00004258|GENTARI RENEWABLES INDIA|A|N|28-Dec-2023
STAN00004259|KOTAK MAHINDRA TRUSTEE CO|A|N|28-Dec-2023
STAN00004260|ES SPECIAL ASSET FUND IFS|A|N|28-Dec-2023
STAN00004261|PRUDENTIAL HONG KONG LIMI|A|N|28-Dec-2023
STAN00004263|WAVERTON INVESTMENT FUNDS|A|N|28-Dec-2023
STAN00004264|GREF IND ACQUISITION 1 PT|A|N|28-Dec-2023
STAN00004265|DB PWM II - GIS ASIA EX J|A|N|28-Dec-2023
STAN00004266|INDIA RESURGENCE FUND - S|A|N|28-Dec-2023
STAN00004267|EWON SPECIAL ASSET FUND I|A|N|28-Dec-2023
STAN00004268|WLB ASSET VI PTE. LTD.|A|N|28-Dec-2023
STANASAFFVCI|AUREOS SOUTH ASIA FUND LL|A|N|28-Dec-2023
STANASIAMANF|ASIA MANUFACTURING FUND|A|N|28-Dec-2023
STANBACAMALI|BARCLAYS CAPITAL MAURITIU|A|N|28-Dec-2023
STANBARCMBSL|BARCLAYSMERCHANTBANK(SING|A|N|28-Dec-2023
STANBARCSECL|BARCLAYS CAPITAL SECURITI|A|N|28-Dec-2023
STANBCSLFCCB|BARCLAYS CAPITAL SEC FCCB|A|N|28-Dec-2023
STANBCSLTGDR|BARCLAYS CAPITAL SEC GDR|A|N|28-Dec-2023
STANBKAMSING|BANK AMERICA SINGAPORE LT|A|N|28-Dec-2023
STANBKJLBACO|BANK JULIUS BAER AND CO L|A|N|28-Dec-2023
STANBVFMLAVL|BUENA VISTA FM-BUE VIS FU|A|N|28-Dec-2023
STANCDCFMALD|BII FINANCIAL SERVICES MA|A|N|28-Dec-2023
STANCDCIHOLL|CDC INVESTMENT HOLDINGS L|A|N|28-Dec-2023
STANCDCPTLHL|CDC-PTL HOLDINGS LTD|A|N|28-Dec-2023
STANCIDAEDLO|CREDIT INDUSTRIEL ET COMM|A|N|28-Dec-2023
STANCIDALGDR|CREDIT INDUSTRIEL ET COMM|A|N|28-Dec-2023
STANCIDLFCCB|CREDIT INDUSTRIEL ET COMM|A|N|28-Dec-2023
STANCLARMAUI|CLARITY MAURITIUS I|A|N|28-Dec-2023
STANCOLGREFD|COLLEGE RETIREMENT EQUITI|A|N|28-Dec-2023
STANCOUGINML|GS STRATEGIC INVESTMENTS|A|N|28-Dec-2023
STANCPEQMIIL|STAN CH B PVT EQUITY MAUR|A|N|28-Dec-2023
STANDEUTAEF|PGIM India Trustees Priva|A|N|28-Dec-2023
STANDEUTICP|PGIM INDIA TRUSTEES PRIVA|A|N|28-Dec-2023
STANDEUTPBF|PGIM INDIA TRUSTEES PRIVA|A|N|28-Dec-2023
STANDTSDMFPA|PGIM India Trustees Priva|A|N|28-Dec-2023
STANDTSIDIOF|PGIM India Trustees Priva|A|N|28-Dec-2023
STANDTSIFLOR|PGIM INDIA TRUSTEES PRIVA|A|N|28-Dec-2023
STANFARLNCAP|FARALLON CAPITAL PARTNERS|A|N|28-Dec-2023
STANGOLDSAIN|GOLDMAN SACHS INTERNATION|A|N|28-Dec-2023
STANGSCHMLI|GOLDMAN SACHS INVESTMENT|A|N|28-Dec-2023
STANGSGDRCVS|GS GDR CONVERSIONS|A|N|28-Dec-2023
STANGSIMFCCB|GOLDMAN SACHS INVST MAUR|A|N|28-Dec-2023
STANHSBCRFST|HSBC FLOAT RATE FD-SHOR T|A|N|28-Dec-2023
STANIXISCINB|IXIS CORPORATE AND INVEST|A|N|28-Dec-2023
STANJADEDRGN|JADE DRAGON MAURITIUS LIM|A|N|28-Dec-2023
STANJPMCSPLB|JP MORGAN CUST SER PTY LT|A|N|28-Dec-2023
STANKMBUSC99|KOTAK EQUITY HYBRID|A|N|28-Dec-2023
STANKMINCPLS|KOTAK DEBT HYBRID|A|N|28-Dec-2023
STANKOFUNDOF|KOTAK MULTI ASSET ALLOCAT|A|N|28-Dec-2023
STANKOMA30US|KOTAK BLUECHIP FUND|A|N|28-Dec-2023
STANKOMIDCAP|KOTAK SMALL CAP FUND|A|N|28-Dec-2023
STANKOTAKCOS|KOTAK INDIA EQ CONTRA FUN|A|N|28-Dec-2023
STANKOTAKCPF|KOTAK EQUITY ARBITRAGE FU|A|N|28-Dec-2023
STANKOTAKFFF|KOTAK FLEXI FUND OF FUND|A|N|28-Dec-2023
STANKOTOPPOR|KOTAK EQUITY OPPORTUNITIE|A|N|28-Dec-2023
STANKTKESHME|KOTAK TAX SAVER SCHEME|A|N|28-Dec-2023
STANKTMHCPCL|KOTAK MAHINDRA CAPITAL CO|A|N|28-Dec-2023
STANLAZINVLT|ESSEL INTERNATIONAL LIMIT|A|N|28-Dec-2023
STANNFMOFCCB|NEDERLANDSE FINANCIERINGS|A|N|28-Dec-2023
STANNFMVOTWG|NEDERLANDSE FINANCIERINGS|A|N|28-Dec-2023
STANOLYMPIHG|OLYMPUS INDIA HOLDINGS LT|A|N|28-Dec-2023
STANPAOMUNPL|P AND O PORTS MUNDRA PVT|A|N|28-Dec-2023
STANPYSF50P|TATA TCPL-TMF-TA PL SAV-5|A|N|28-Dec-2023
STANQUANTMML|QUANTUM (M) LIMITED|A|N|28-Dec-2023
STANRLUXGFAE|RAM LUX SYSTEMATIC FUNDS|A|N|28-Dec-2023
STANRRCAPPRT|RR CAPITAL PARTNERS L.P.|A|N|28-Dec-2023
STANRSAINSCL|ROYAL SUNDARAM GENERAL IN|A|N|28-Dec-2023
STANSCBMAURL|STAN CHART BNK MAURITIUS|A|N|28-Dec-2023
STANSCPEMAII|S C PVT EQ MAURITIUS II L|A|N|28-Dec-2023
STANSIRIUSFL|SIRIUS FINANCE LTD|A|N|28-Dec-2023
STANSMFASINP|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STANSMFASSLM|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STANSMFSSMIL|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STANSMFSTS97|SUNDARAM BNP PARIBAS  TAX|A|N|28-Dec-2023
STANSMFSTSOE|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STANSTANCBML|STANDA CHART BNK MAURITIU|A|N|28-Dec-2023
STANSUINLEFD|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STANSUMFSMIP|SUNDARAM MUTUAL FUND AC S|A|N|28-Dec-2023
STANTAJINGDR|TAJ INVESTMENTS LTD - GDR|A|N|28-Dec-2023
STANTAMFMIDF|TATA TRUSTEE MF TATA MIDC|A|N|28-Dec-2023
STANTATCBLDR|TATA TRUSTEE CO PRIVATE L|A|N|28-Dec-2023
STANTGMGTCAT|TIGER MGMT CORPN. A/C TIG|A|N|28-Dec-2023
STANTMFTLIQM|TATA TRCPL-TA MF-TA LIQD|A|N|28-Dec-2023
STANTMFTSIDF|TATA TRST MF SERV IND FUN|A|N|28-Dec-2023
STANTPYSF20P|TATA TCPL-TMF-TA PL SAV-2|A|N|28-Dec-2023
STANTPYSF30P|TATA TCPL-TMF-TA PL SAV-3|A|N|28-Dec-2023
STANTPYSF40P|TATA TCPL-TMF-TA PL SAV-4|A|N|28-Dec-2023
STANTTMFINFT|TATA NIFTY 50 INDEX FUND|A|N|28-Dec-2023
STANTTMFSENX|TATA S&P BSE SENSEX INDEX|A|N|28-Dec-2023
STANTTMFTEMF|TATA EQUITY MANAGEMENT FU|A|N|28-Dec-2023
STANTTMFTSEF|TATA ETHICAL FUND|A|N|28-Dec-2023
STANTTTMFTGF|TATA MID CAP GROWTH FUND|A|N|28-Dec-2023
STANUILSAUFE|UNIEM FERNOST|A|N|28-Dec-2023
STANUILSAUGL|UNIEM GLOBAL|A|N|28-Dec-2023
STANUNINLUNA|UNIASIA|A|N|28-Dec-2023
SUNNRI103|PREETI PUSHKARNA|A|N|28-Dec-2023
SUNNRI134|SANTOSH R NAIR|A|N|28-Dec-2023
SUNNRI174|REKHA VILAS REGE|A|N|28-Dec-2023
SUNNRI190|MUSTAPHA SAMSUDDIN JALIWALA|A|N|28-Dec-2023
SUNNRI207|SNEHA VILAS REGE|A|N|28-Dec-2023
SUNNRI208|VENKAT PREM SAGAR MADDURI|A|N|28-Dec-2023
SUNNRI218|BASIL P JOY|A|N|28-Dec-2023
SUNNRI238|MUZAMIL ABDUL KARIM SAWANT|A|N|28-Dec-2023
SUNNRI242|SIVARAMAKRISHNAN KRISHNA IYER|A|N|28-Dec-2023
SUNNRI245|VENKATA RAMANAN RAMACHANDRAN ARUNACHALA|A|N|28-Dec-2023
SUNNRI281|VINITA CHHIBBER|A|N|28-Dec-2023
SUNNRI307|SUNIL KUMAR SINGH|A|N|28-Dec-2023
SUNNRI324|VENKATA RAMESH MUPPANENI|A|N|28-Dec-2023
SUNNRI342|RAMANATHAN BALACHANDER|A|N|28-Dec-2023
SUNNRI345|DISHT MAHESH ADVANI|A|N|28-Dec-2023
SUNNRI351|NEENA JINDAL|A|N|28-Dec-2023
SUNNRI397|MUNIRA MOHAMADI BAHRAINWALA|A|N|28-Dec-2023
SUNNRI413|SRILAKSHMI DHARMAPURI|A|N|28-Dec-2023
SUNNRI474|UDAY SHANKER|A|N|28-Dec-2023
SUNNRI58|RAMACHANDRAN VISWANATHAN|A|N|28-Dec-2023
T0538732IF|RAMYA ANANDA RAO / SANDEE|A|N|28-Dec-2023
T0658371IK|SANAY SHETUL PARIKH|A|N|28-Dec-2023
T0784404IF|HEMLATA|A|N|28-Dec-2023
T0891940IF|DOMINIC KUNNEL|A|N|28-Dec-2023
T1544811IX|ANIL SONDAGAR|A|N|28-Dec-2023
T1629175IO|DATTARAJ JOSHI NARAYANARA|A|N|28-Dec-2023
T1634417II|NINAD VISHWAS CHITALE|A|N|28-Dec-2023
T1644084IF|ASHISH GOEL / GEETIKA GOE|A|N|28-Dec-2023
T1665798IF|KARTIKAY DOVAL|A|N|28-Dec-2023
T1698315E|BHASKARUDU PERICHETLLA VE|A|N|28-Dec-2023
T1904642IO|RAJI MATHEW VARGHESE|A|N|28-Dec-2023
T1928505E|KISHAN LAL GANGWANI|A|N|28-Dec-2023
T1934818IF|CHIRAYATH JOSE MARTIN|A|N|28-Dec-2023
T1944555IF|SUNIL MATHEWS|A|N|28-Dec-2023
T2186501IF|NATASHA CANDIDA NORONHA|A|N|28-Dec-2023
T2420417IX|ALKA SHETH|A|N|28-Dec-2023
T2429599IX|DENNIS CHIRAYATH|A|N|28-Dec-2023
T2481626IK|PRASANTH PRABHAKAR|A|N|28-Dec-2023
T2487395IF|SAJIMON PALATHINKAL CHERI|A|N|28-Dec-2023
T2497232IK|MISHA DEEPAK ASHAR|A|N|28-Dec-2023
T2794780IF|ABDU MUHABOOBU MATHILAKAT|A|N|28-Dec-2023
T3274427E|ARUNA RAMAPRASAD|A|N|28-Dec-2023
T3276724I|RAMAPRASAD MACHARLU SRINI|A|N|28-Dec-2023
T3470452IF|NIRMAL KUNDU VALAPPIL|A|N|28-Dec-2023
T3852880IF|GADDAM HIMABINDU|A|N|28-Dec-2023
T3859517IF|DIVYA RATHI|A|N|28-Dec-2023
T3873014IO|MEHUL CHAMPAKLAL POLADIA|A|N|28-Dec-2023
T3897364IF|UDAYACHANDRAN CHANDRASEKH|A|N|28-Dec-2023
T3934471IF|SHIBI ANCHANJILIMOOTTIL C|A|N|28-Dec-2023
T3956911IO|VIVEK VASANT KARVE|A|N|28-Dec-2023
T3963059IF|HANSRAJ PANWAR|A|N|28-Dec-2023
T3996553E|RAJIV VAID|A|N|28-Dec-2023
T4378073IF|NATESH VENKATARAMAN IYER|A|N|28-Dec-2023
T4379865E|JITESH JAYANT RAGHUVANSHI|A|N|28-Dec-2023
T4380241IO|ROHIT LAKHOTIA|A|N|28-Dec-2023
T4996566IF|JITHIN RASHEED|A|N|28-Dec-2023
T5158419II|VELUTHAKKAL SREEKUMAR|A|N|28-Dec-2023
T5166212IO|BITY BABU|A|N|28-Dec-2023
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T5170552E|RAHUL ASHOK MAJGAONKAR|A|N|28-Dec-2023
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T5447046IK|SAINATH RAMAKANT DABHOLKA|A|N|28-Dec-2023
T5737526IF|KRISHNA PRASAD MUDIMADAGU|A|N|28-Dec-2023
T6217912IK|KUMAR MALINI|A|N|28-Dec-2023
T6490475IO|KUNAL ASHOKKUMAR PENSI|A|N|28-Dec-2023
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T6705373IF|GUNDA KIRAN KUMARI|A|N|28-Dec-2023
T6706172IK|BASUDEV BANERJEE|A|N|28-Dec-2023
T6707975IK|AMIT SHANKER|A|N|28-Dec-2023
T6712116IO|ANESH SIVARAMAKRISHNA IYE|A|N|28-Dec-2023
T6723758IF|RACHIT KUMAR|A|N|28-Dec-2023
T6735240IF|SHOBHANA ASVINKUMAR SHAH|A|N|28-Dec-2023
T6745217IE|MANISH BUCHA|A|N|28-Dec-2023
T6781206II|NANDHINI SREEKUMAR|A|N|28-Dec-2023
T6783621IF|ISHWARI PRATIK SARDESAI|A|N|28-Dec-2023
T6946770IF|DEEPTHI METTUPALLI|A|N|28-Dec-2023
T7997804IF|ROHAN DENIS VAZ|A|N|28-Dec-2023
T8091114E|SHOBA NATARAJAN|A|N|28-Dec-2023
T8141184IF|BINI VARUGHESE|A|N|28-Dec-2023
T8168037IF|MUHAMMED MUSTHAFA PILALIS|A|N|28-Dec-2023
T8169693IF|RAJEEVA KUMAR|A|N|28-Dec-2023
T8170807IK|UDAYKUMAR NAIK|A|N|28-Dec-2023
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Z2225840IO|RAMKUMAR PARKKOT|A|N|28-Dec-2023
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Z3361053IK|DALE ANTHONY REILLY|A|N|28-Dec-2023
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Z3363699IF|GIRISH NAGDEV|A|N|28-Dec-2023
Z3364272IX|SHRIKANT KRISHNAKANT CHATURVEDI|A|N|28-Dec-2023
Z3364310IK|ROHIT ANAND|A|N|28-Dec-2023
Z3364407IO|SHONAM KHAITAN|A|N|28-Dec-2023
Z3364737E|RAJIV ASHOK RAIPANCHOLIA|A|N|28-Dec-2023
Z3364824IK|AJAY JAMBA|A|N|28-Dec-2023
Z3364998IK|NARINDER PAL SINGH AHUJA|A|N|28-Dec-2023
Z3365021IX|PERSIS KERSI DARUWALA|A|N|28-Dec-2023
Z3365399IX|KAMAL BHATIA|A|N|28-Dec-2023
Z3365445IK|BIJAL PRASANNA SHAH|A|N|28-Dec-2023
Z3365590IK|SHREYANS MEHTA|A|N|28-Dec-2023
Z3365899IK|ANIL KUMAR NAIR|A|N|28-Dec-2023
Z3365953IK|RAJARSHI MITRA|A|N|28-Dec-2023
Z3366059IK|NITIN SHARMA|A|N|28-Dec-2023
Z3366080IX|SAPTARSHI BASU|A|N|28-Dec-2023
Z3366106IK|BIDHAN CHANDRA ROY|A|N|28-Dec-2023
Z3366126IO|CHANDAN PANIGRAHI|A|N|28-Dec-2023
Z3366151IK|DEEPAK VISHNU RANADE|A|N|28-Dec-2023
Z3366265IX|AJIT SHAH|A|N|28-Dec-2023
Z3366450IH|SIDDHARTHA YOG|A|N|28-Dec-2023
Z3366605IF|S SESHADRI|A|N|28-Dec-2023
Z3366695IF|ABHIJIT ASHOK PATHARKAR|A|N|28-Dec-2023
Z3367074IK|ROHAN KAPOOR|A|N|28-Dec-2023
Z3367082IK|SANDEEP BISWAS|A|N|28-Dec-2023
Z3367293IK|SUMEET NANDA|A|N|28-Dec-2023
Z3367483IF|ALLU MUTTA REDDY|A|N|28-Dec-2023
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Z3367607IO|RAVI MANOT|A|N|28-Dec-2023
Z3367671IK|GAUTAM RAMACHANDRAN|A|N|28-Dec-2023
Z3367850IK|RAAJARAM VEERARAGHAVAN|A|N|28-Dec-2023
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Z3368600IK|SHIVY BHASIN|A|N|28-Dec-2023
Z3369291IK|PRIYAM RAI|A|N|28-Dec-2023
Z3369690IE|SRIRAM IYER|A|N|28-Dec-2023
Z3369918IX|VENKATARAMAN SUBRAMANIAN|A|N|28-Dec-2023
Z3369973IK|K CHANDRASEKHARAN|A|N|28-Dec-2023
Z3370158IX|CHETAN JAGADEV SHINDE|A|N|28-Dec-2023
Z3370249IK|LALIT CHAMANLAL AGARWAL|A|N|28-Dec-2023
Z3370685IX|SANDIP PRAVINCHANDRA KANABAR|A|N|28-Dec-2023
Z3370831IX|INSIYA MAZAHIR BORIAWALA|A|N|28-Dec-2023
Z3371149IK|SANDEEP KUMAR SHARMA|A|N|28-Dec-2023
Z3371250IX|SUREKHA JAWAHARLAL SHARMA|A|N|28-Dec-2023
Z3371426IX|MUDITA JOSHI|A|N|28-Dec-2023
Z3371517IO|MITALI GOSWAMI BARUAH|A|N|28-Dec-2023
Z3371571IX|SANJANA SHARMA|A|N|28-Dec-2023
Z3371637IX|RAMAN HANDA|A|N|28-Dec-2023
Z3371670IK|VINAYA RAJESH SHENOY|A|N|28-Dec-2023
Z3371793IX|HARISH RATHORE|A|N|28-Dec-2023
Z3371810IK|PRADEEP KAMAL CHATURVEDI|A|N|28-Dec-2023
Z3371870ID|NARIOSANG HORMASJI ANTIA|A|N|28-Dec-2023
Z3371882IK|AJIT SINGH BAGGA|A|N|28-Dec-2023
Z3372023IE|BASKAR K G|A|N|28-Dec-2023
Z3372028IK|SIDDHARTH MOHANTY|A|N|28-Dec-2023
Z3372590IK|MANVENDRA JAI SINGH BISHT|A|N|28-Dec-2023
Z3372884II|AMIT SHUKLA|A|N|28-Dec-2023
Z3373201IF|NIRBHAY SINGH / YUVRAGI R|A|N|28-Dec-2023
Z3373995IF|AMRITA GIRISH HEMRAJANI (|A|N|28-Dec-2023
Z3377538IF|SHANID ALUPPY|A|N|28-Dec-2023
Z3378138II|NITHIN PRAKASH|A|N|28-Dec-2023
Z3379213IK|DEEPAK KUMAR GUPTA|A|N|28-Dec-2023
Z3384972IK|KUSHAL JITESH SANGHRAJKA|A|N|28-Dec-2023
Z3385514IK|FIROZALI R DHROLIA|A|N|28-Dec-2023
Z3387333IK|ARUN KUMAR JAGADEESAN NAI|A|N|28-Dec-2023
Z3387771IK|FAZIL ABDUL RAHIMAN|A|N|28-Dec-2023
Z3389256IO|MANIK LATHER|A|N|28-Dec-2023
Z3389460IK|BHAGWAN DAS|A|N|28-Dec-2023
Z3389610IF|JAYANT BHATTACHARJEE|A|N|28-Dec-2023
Z3389653IK|KUMAR MOHAN|A|N|28-Dec-2023
Z3390983IO|BANSARI KALPESHBHAI PATEL|A|N|28-Dec-2023
Z3394012IK|ASHISH GUPTA|A|N|28-Dec-2023
Z3397763IX|SRINAGA KIREETY MADIRAJU|A|N|28-Dec-2023
Z3397803IH|JAIKUMAR TULSIDAS VASWANI|A|N|28-Dec-2023
Z3398224IK|ARUN PADMAKAR ANNACHHATRE|A|N|28-Dec-2023
Z3398840IX|ANANTHACHARI SAMPATHKUMAR|A|N|28-Dec-2023
Z3399212IF|VISHAL MAHESH PATEL|A|N|28-Dec-2023
Z3400944E|RAKESH PANDE|A|N|28-Dec-2023
Z3403141IK|DIVAKARAN PURUSHOTHAMAN P|A|N|28-Dec-2023
Z3403311IK|SURESH MENAKATH|A|N|28-Dec-2023
Z3411838IO|ANISH JAIN|A|N|28-Dec-2023
Z3412724E|CHETAN YADAV|A|N|28-Dec-2023
Z3413168IX|VIVEK SRIVASTAVA|A|N|28-Dec-2023
Z3413769IX|VIRENDRA BAHADUR SINGH|A|N|28-Dec-2023
Z3414661IX|INDRAJIT KAR|A|N|28-Dec-2023
Z3417937IK|K V SAMUEL|A|N|28-Dec-2023
Z3423833E|KAVITA JAYSINH DAVE|A|N|28-Dec-2023
Z3426469IK|ROHIT RAMANI|A|N|28-Dec-2023
Z3427201IK|PRAVEEN SINGH|A|N|28-Dec-2023
Z3439067IE|ASHWANI KARORIWAL|A|N|28-Dec-2023
Z3451602IF|JOSE FRANCIS|A|N|28-Dec-2023
Z3452379IF|TAMMESH SINGH|A|N|28-Dec-2023
Z3452578IX|SURESH SUBBIAH|A|N|28-Dec-2023
Z3452648IO|RANJAN MADHUKAR PATWARDHA|A|N|28-Dec-2023
Z3452829II|BHAWNANI MANISH|A|N|28-Dec-2023
Z3452862IK|KAMAL KISHORE RAVI|A|N|28-Dec-2023
Z3453277IF|KEERTHAN ADYANTHAYA|A|N|28-Dec-2023
Z3453486IK|ASHISH THUKRAL|A|N|28-Dec-2023
Z3453805IK|PARAKRAM JOSEPH LAZARUS|A|N|28-Dec-2023
Z3467263IK|MAYANK BANERJEE|A|N|28-Dec-2023
Z3472530IF|GAWARA RAJU KEDAR SHETTY|A|N|28-Dec-2023
Z3475043IF|LILIAN JESSIE PAUL|A|N|28-Dec-2023
Z3482459IK|ASHUTOSH KAUSHIK|A|N|28-Dec-2023
Z3483098IX|MANOSH KUMAR DAS|A|N|28-Dec-2023
Z3483531IK|ROHIT SINDHU|A|N|28-Dec-2023
Z3485417ID|V SARATCHANDRA BHARADWAJ|A|N|28-Dec-2023
Z3487139IF|PIYUSH CHANDRA SRIVASTAVA|A|N|28-Dec-2023
Z3487167IK|ANUPAM AGARWAL|A|N|28-Dec-2023
Z3487245IK|RAMALINGAM ARAMUGAM|A|N|28-Dec-2023
Z3487368IX|AMIT KUMAR SHARMA|A|N|28-Dec-2023
Z3487395IO|NATRAJ KALPATHI RAMAN|A|N|28-Dec-2023
Z3488080IH|PAYEL SETH|A|N|28-Dec-2023
Z3488081IH|DEEPAK KUMAR SETH|A|N|28-Dec-2023
Z3491126IK|JAI PUNJ|A|N|28-Dec-2023
Z3495677IK|ALSTEN DSOUZA|A|N|28-Dec-2023
Z3496235IK|GANESH JAGATRAO HAJARE|A|N|28-Dec-2023
Z3497791E|ANIRBAN LAHIRI|A|N|28-Dec-2023
Z3501542E|DATTATREYA GAUR|A|N|28-Dec-2023
Z3504102II|RADHIKA BANKIM|A|N|28-Dec-2023
Z3504129IK|MAINAK ROY|A|N|28-Dec-2023
Z3504736IK|VISHAL MADANLAL GROVER|A|N|28-Dec-2023
Z3504841IK|ANURADHA SANSAR|A|N|28-Dec-2023
Z3504893IF|KIRAN KUMAR TURLAPATI|A|N|28-Dec-2023
Z3505024IX|VENKATESH NATARAJAN|A|N|28-Dec-2023
Z3505376IK|UTTAM CHOPRA|A|N|28-Dec-2023
Z3505464IK|DHARMESH SURENDRA PAREKH|A|N|28-Dec-2023
Z3505468IO|VISHAL RATHEE|A|N|28-Dec-2023
Z3505584IF|URMEZ RUSI DAVER|A|N|28-Dec-2023
Z3505596IF|VENKATARAO BHARATH / SUDH|A|N|28-Dec-2023
Z3505600IF|POONAM HARIRAM BAJAJ|A|N|28-Dec-2023
Z3505604IX|JITHESH EDAKKATTAPARAMBIL PRABHAKARAN|A|N|28-Dec-2023
Z3516735IX|RAJAS NERKAR|A|N|28-Dec-2023
Z3522646II|SUDIPA SEN|A|N|28-Dec-2023
Z3525897IK|RANJAN WADHWA|A|N|28-Dec-2023
Z3535636IK|SABA RAISAHMED MOTLEKAR|A|N|28-Dec-2023
Z3544270IK|AJAY NAIR|A|N|28-Dec-2023
Z3545203IX|ALOK MATHUR|A|N|28-Dec-2023
Z3547582IX|RAJESH CHERUPARAMBATH|A|N|28-Dec-2023
Z3556918IX|VASU SANTOSH KUMAR PILLAI|A|N|28-Dec-2023
Z3557934IK|RAJESH B JOSHI|A|N|28-Dec-2023
Z3559923IF|GAIETY CHACKO|A|N|28-Dec-2023
Z3559954IF|DEEPAK RAJAPPAN NAIR|A|N|28-Dec-2023
Z3560017IK|HAREESH KUMAR PARAKKAT CH|A|N|28-Dec-2023
Z3560236IF|SRIMANNARAYANA KURUKURI|A|N|28-Dec-2023
Z3560255IO|NATASHA RAVI PARIKH|A|N|28-Dec-2023
Z3560677IF|TANU GOPAL KRISHNA GOEL /|A|N|28-Dec-2023
Z3560741IO|RAVI PRAKASH PARIKH|A|N|28-Dec-2023
Z3560983IF|JOBIN VARGHESE KURIAN CHI|A|N|28-Dec-2023
Z3563407IK|DSILVA DEREK SAVIO|A|N|28-Dec-2023
Z3571788IO|MEGHAN BARKER|A|N|28-Dec-2023
Z3578622IO|ANTONY DIXON FERNANDO|A|N|28-Dec-2023
Z3579172IK|AJAY SINGLA|A|N|28-Dec-2023
Z3579215IX|SANDEEP KRISHNA DONTULA|A|N|28-Dec-2023
Z3579422IX|HAREN PRAVINCHANDRA GAJARIA|A|N|28-Dec-2023
Z3579590IX|TRICIA KAUL|A|N|28-Dec-2023
Z3579713IF|C K NISSARUDHEEN|A|N|28-Dec-2023
Z3579767IX|RIA HITESH SHUKLA|A|N|28-Dec-2023
Z3579814IK|KUNAL NANDKUMAR PURSWANI|A|N|28-Dec-2023
Z3579854IO|ARUN SHARMA|A|N|28-Dec-2023
Z3579876IX|BIRENKUMAR LAXMIKANT JASANI|A|N|28-Dec-2023
Z3579906IX|DANY VALLIATHARAYIL JACOB|A|N|28-Dec-2023
Z3580056IO|MANISH GVALANI|A|N|28-Dec-2023
Z3580319IO|KISHORE SWAYAMBERDUTT BHA|A|N|28-Dec-2023
Z3580403IE|SHOBHIT TANDON|A|N|28-Dec-2023
Z3580571IX|JOHNSON JOHN MAMKOOTTATHIL|A|N|28-Dec-2023
Z3580587IF|MAHESH MADHAVAN / SAPNA M|A|N|28-Dec-2023
Z3580796IF|MEDHA YASHWANT DESHMUKH|A|N|28-Dec-2023
Z3580913II|VIJENDRA SINGH|A|N|28-Dec-2023
Z3581221IK|PARTHASARATHY DEVARAJAN|A|N|28-Dec-2023
Z3581477IF|RAKESH JAIN / ANUPAMA JAI|A|N|28-Dec-2023
Z3581671IX|SYED MOHAMED WAZEER|A|N|28-Dec-2023
Z3581686IK|VELLURU NOTT NITHYA|A|N|28-Dec-2023
Z3581691IK|RAJU MOHAN|A|N|28-Dec-2023
Z3581911IX|SREEDEV VISHWANATHAN|A|N|28-Dec-2023
Z3582066IF|SAPNA WALIA|A|N|28-Dec-2023
Z3582177IK|ABISHEK RANJIT BHARATHAN|A|N|28-Dec-2023
Z3582192IK|HIRALAL AMARNANI|A|N|28-Dec-2023
Z3582204IK|CODANGUDI KRISHNAMURTHY B|A|N|28-Dec-2023
Z3582209IO|ROHIT MALHOTRA|A|N|28-Dec-2023
Z3582307IX|ABDUL MUNAF MULLA|A|N|28-Dec-2023
Z3582582IK|ALTAF KHALID AHAMED|A|N|28-Dec-2023
Z3583148IK|KHALID AHMED ERANHIKKAL|A|N|28-Dec-2023
Z3583149IF|THOMAS MATHEW EAPEN|A|N|28-Dec-2023
Z3583534IF|MANU THOMAS|A|N|28-Dec-2023
Z3584070IF|SIDDHARTHA RAY / KASTURI|A|N|28-Dec-2023
Z3584142IF|THULASIRAMAN UTHIRAPATHI|A|N|28-Dec-2023
Z3585611IF|ROSHAN MARIAN DIAS|A|N|28-Dec-2023
Z3585661IX|SOBHA ELEZABETH MATHEW|A|N|28-Dec-2023
Z3585752IX|JOSE KURUMPIL VARGHESE|A|N|28-Dec-2023
Z3586013IO|NILOY MUKHERJEE|A|N|28-Dec-2023
Z3586114IK|AJAY KUMAR SAH|A|N|28-Dec-2023
Z3587023IF|DEEPIKA DIWAN|A|N|28-Dec-2023
Z3588067IK|SANJAY SATYADARSHI|A|N|28-Dec-2023
Z3588178IO|SMITA KAPUR|A|N|28-Dec-2023
Z3595878IK|OBULA SUBRAHMANYAM BADIMA|A|N|28-Dec-2023
Z3598828IK|AMIT DUTT|A|N|28-Dec-2023
Z3603377IK|RAHULSINGH|A|N|28-Dec-2023
Z3605661IK|COLVYN JAMES HARRIS|A|N|28-Dec-2023
Z3606482IK|RAKSHIT RANVIJAY HARGAVE|A|N|28-Dec-2023
Z3606782IO|HAZEL JOSEPH DSOUZA|A|N|28-Dec-2023
Z3607166IK|BIJAY KAMATH|A|N|28-Dec-2023
Z3608739IF|RUJUTA HEMENDRA SHETH|A|N|28-Dec-2023
Z3617967IK|KAILESH DHAIRYAVAN KAPADI|A|N|28-Dec-2023
Z3618147IX|MAHAVIR DEVIPRASAD NAUTIYAL|A|N|28-Dec-2023
Z3619161IX|ISRAR AHMED|A|N|28-Dec-2023
Z3619244IF|SUMITA MITRA ACHARYA|A|N|28-Dec-2023
Z3619324IX|ARUN SREENIVAS ACHAZHIYATH|A|N|28-Dec-2023
Z3619363IK|GIRISH KUMAR|A|N|28-Dec-2023
Z3619509IK|SHARDA DAGA|A|N|28-Dec-2023
Z3619535IX|VASUDEVAN VIJAYARAGHAVAN|A|N|28-Dec-2023
Z3619720IX|SUNITHA ANOOP NAIR|A|N|28-Dec-2023
Z3619908IO|ABHIJEET SINGH|A|N|28-Dec-2023
Z3619932IX|VINEETH SEBASTIAN|A|N|28-Dec-2023
Z3619974IK|SUJATHA SRINIVAS|A|N|28-Dec-2023
Z3620333IK|SACHANAND SUGNOMAL MANWAN|A|N|28-Dec-2023
Z3620373IX|SUGRA MUSTAPHA JALIWALA|A|N|28-Dec-2023
Z3620471IK|REKHA SHANKAR JAIN|A|N|28-Dec-2023
Z3620692IO|SHAINA MOHAMED|A|N|28-Dec-2023
Z3620806IK|BHARATI HITESH SHAH|A|N|28-Dec-2023
Z3621018IK|GAURAV RAMAWATAR SARAOGI|A|N|28-Dec-2023
Z3621148IK|SAMRATH LAXMAN BACHANI|A|N|28-Dec-2023
Z3621320IK|ANAMIKA SUBHASH TIWARI|A|N|28-Dec-2023
Z3621334IK|PRAKASH BAMBANI|A|N|28-Dec-2023
Z3621647IK|DEEPAK KACHER|A|N|28-Dec-2023
Z3634166IX|SHAMIK GANGOPADHYAYA|A|N|28-Dec-2023
Z3634306IK|SANJIV YASHPAL KAPOOR|A|N|28-Dec-2023
Z3634517IF|SURESH VISHWANATH|A|N|28-Dec-2023
Z3634574IF|ANTONY PAUL THOPPIL / LEE|A|N|28-Dec-2023
Z3634699IK|ADITYA SRINATH|A|N|28-Dec-2023
Z3634845IK|SHAH HIMANSHU PANNALAL|A|N|28-Dec-2023
Z3635130IK|DEEPAK BHARDWAJ|A|N|28-Dec-2023
Z3635446IK|NARAIN BULANI|A|N|28-Dec-2023
Z3635642E|SANDEEP CHAUHAN|A|N|28-Dec-2023
Z3646986E|ASHISH KUMAR NIGAM|A|N|28-Dec-2023
Z3659103IO|MANISH KUMAR|A|N|28-Dec-2023
Z3662928IK|ROHIT KUMAR|A|N|28-Dec-2023
Z3663027IK|DAMINI KHOSLA|A|N|28-Dec-2023
Z3665018IK|ABHAY GOPALANI|A|N|28-Dec-2023
Z3669371IX|DOMINIC ERNEST HARRISON|A|N|28-Dec-2023
Z3670850IF|AROOP DATTA / LALI DATTA|A|N|28-Dec-2023
Z3670896IX|SHIVKUMAR THIAGARAJAN IYER|A|N|28-Dec-2023
Z3671104IK|PRASHANT DASS|A|N|28-Dec-2023
Z3671359IX|VIKRAMBHAI KANAIYALAL RANA|A|N|28-Dec-2023
Z3671499IK|KAPIL RAM BHATIA|A|N|28-Dec-2023
Z3671694IK|PRAVEEN KHANNA|A|N|28-Dec-2023
Z3671746IF|BISWAJIT KAMAL DASGUPTA|A|N|28-Dec-2023
Z3671821IK|SAPNA SHARMA|A|N|28-Dec-2023
Z3671845IK|CLARENCE C A NORONHA|A|N|28-Dec-2023
Z3672225IF|RAHUL GARG|A|N|28-Dec-2023
Z3672596IX|MOHIT DILIP ODHRANI|A|N|28-Dec-2023
Z3672679IX|VARUN SHAH|A|N|28-Dec-2023
Z3672734IX|PAUL THOMAS CHIRAYIL|A|N|28-Dec-2023
Z3672744IX|MANEESHA PHADKE|A|N|28-Dec-2023
Z3672905IX|AJITH SASIKUMAR|A|N|28-Dec-2023
Z3672984IX|RAJESH KUMAR PANAKKAL J|A|N|28-Dec-2023
Z3673123IF|SHABIRBHAI KURBAN HUSEIN|A|N|28-Dec-2023
Z3673339IX|JUMANA MOHAMMEDI KOTHALIYA|A|N|28-Dec-2023
Z3673536IX|PRINCE CHERIYAVADAYIL|A|N|28-Dec-2023
Z3673623IF|NARAYANAN VEERAPPAN / NAM|A|N|28-Dec-2023
Z3673651IF|N PRABAKARAN|A|N|28-Dec-2023
Z3673727IK|KOKKATH RAJAGOPALAN|A|N|28-Dec-2023
Z3673936IO|DEEPAK MALATHI KUMARI|A|N|28-Dec-2023
Z3674056IX|NATTIYAT SURESH|A|N|28-Dec-2023
Z3674579IF|ANNA BALU MANI|A|N|28-Dec-2023
Z3676166IK|POKALA SANJEET KUMAR|A|N|28-Dec-2023
Z3682384IF|SREERAJ GOPINATH|A|N|28-Dec-2023
Z3683051IX|MUHAMED RIYAS PUZHAKKALAKATH|A|N|28-Dec-2023
Z3684305IF|SURESHBABU MAMBAZHI|A|N|28-Dec-2023
Z3696732IF|GAUTAM SURINDER BAGAI / V|A|N|28-Dec-2023
Z3697178IF|ROHAN BHAPPU|A|N|28-Dec-2023
Z3697251IK|PRAKASH KANTH|A|N|28-Dec-2023
Z3697904IK|ALEXANDER ZACHARIA|A|N|28-Dec-2023
Z3698066IX|ASHWINI ANNIE PHILIP|A|N|28-Dec-2023
Z3698233IX|NARAYANAN OTTAPPATH|A|N|28-Dec-2023
Z3705655IF|JOSE K BROWN|A|N|28-Dec-2023
Z3706179IK|SREEKUMAR MADHUSUDANAN KA|A|N|28-Dec-2023
Z3707304IO|RAJU PARAPPANATTU VARGHES|A|N|28-Dec-2023
Z3721132IX|VENKATA MURALI KRISHNA P|A|N|28-Dec-2023
Z3721285IK|MUSTAFA MUSLIMBHAI BOHARI|A|N|28-Dec-2023
Z3721351IX|MUKESH MANILAL SHAH|A|N|28-Dec-2023
Z3721992IX|RAVI KUMAR GOPALANKUTTY|A|N|28-Dec-2023
Z3722138IK|RAJESH RAGHAVAN|A|N|28-Dec-2023
Z3722571IX|SALIL GUPTA|A|N|28-Dec-2023
Z3722725IK|SUNIL KUMAR MADHOK|A|N|28-Dec-2023
Z3722727IK|SURYANKA JATAIN|A|N|28-Dec-2023
Z3722751IF|SHANKAR GURUSWAMY|A|N|28-Dec-2023
Z3722956IX|SUNIL DUTTA|A|N|28-Dec-2023
Z3722990IO|JOHN ELIAS EDAYAKKATTIL|A|N|28-Dec-2023
Z3723544II|ASHISH ARVIND VYAWAHARE|A|N|28-Dec-2023
Z3723546IX|VANEET MEHTA|A|N|28-Dec-2023
Z3723693IX|HARINI SUDHAKARA SHETTY|A|N|28-Dec-2023
Z3724448IK|MAHAVIR P EKAD|A|N|28-Dec-2023
Z3724524IK|VISHAL V SAWANT|A|N|28-Dec-2023
Z3724922IX|YOGITA VIKAS AHER|A|N|28-Dec-2023
Z3724923IK|RADHIKA KETKAR|A|N|28-Dec-2023
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Z3725079IS|RIYAZ HAIDER PEER MOHAMED|A|N|28-Dec-2023
Z3725460IX|TARIQ YUSUF HALELA|A|N|28-Dec-2023
Z3725521IX|SANKHA SUBHRO BISWAS|A|N|28-Dec-2023
Z3725552IX|DSILVA AURELUIS VENECIO|A|N|28-Dec-2023
Z3725612IE|CHANDRIKA KANDHARI|A|N|28-Dec-2023
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Z3725742IK|TEJ MOHAN SINGH CHHABRA|A|N|28-Dec-2023
Z3726120IX|VINAYAK DAJI KERKAR|A|N|28-Dec-2023
Z3726197IX|SUBRAMANIAN NATARAJAN|A|N|28-Dec-2023
Z3727116IX|SATYABRATA MUKHERJEE|A|N|28-Dec-2023
Z3727241IO|VIVEK GOPALAKRISHNAN|A|N|28-Dec-2023
Z3727326IK|MUKESH ASHER|A|N|28-Dec-2023
Z3727731IK|RADHAKANTHAN MAHADEVAN|A|N|28-Dec-2023
Z3727879E|HARESH KISHIN AILSINGHANI|A|N|28-Dec-2023
Z3728341IK|NIRBHIK GOEL|A|N|28-Dec-2023
Z3739330IO|HAYLEY MARIA FONSECA|A|N|28-Dec-2023
Z3739370IK|RAJIV BARUAH|A|N|28-Dec-2023
Z3745091IO|SHUBHANKAR MAJUMDER|A|N|28-Dec-2023
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Z3748002IF|GOPINATH CHOWDARY LAM|A|N|28-Dec-2023
Z3757391IF|SWASTI PAL|A|N|28-Dec-2023
Z3760693IF|KARIM RAMJAN MINSARIYA|A|N|28-Dec-2023
Z3760916IF|MATHEW VALUPARAMPIL KUTTI|A|N|28-Dec-2023
Z3760917IX|KAMAL TRIPATHI|A|N|28-Dec-2023
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Z3761043IK|SUSHMIT NARAYAN MAITRA|A|N|28-Dec-2023
Z3761428IF|SHVETA PRASHANT TRIVEDI|A|N|28-Dec-2023
Z3761479IH|GAUTAM GOBIND GUMNANI|A|N|28-Dec-2023
Z3761485IF|BISWARUP GUPTA|A|N|28-Dec-2023
Z3761669IK|GIRISH VASANDANI|A|N|28-Dec-2023
Z3761860IX|VIKAS BARNWAL|A|N|28-Dec-2023
Z3773067IK|P V RAJAGOPALAN|A|N|28-Dec-2023
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Z3785296IK|BRONSON JOHN|A|N|28-Dec-2023
Z3792251IO|GIRISH NATHANEY|A|N|28-Dec-2023
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Z3792691IO|ANTHONY SALDANHA|A|N|28-Dec-2023
Z3792960IF|VIKAS GALANDE|A|N|28-Dec-2023
Z3793658IK|SIVASWAMY IYER RAMAKRISHN|A|N|28-Dec-2023
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Z3793748IK|DOLCY MITCHELL DSOUZA|A|N|28-Dec-2023
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Z3794276IF|NIVEDITA SANYAL / SUGATO|A|N|28-Dec-2023
Z3794283IK|SUGATO SANYAL|A|N|28-Dec-2023
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Z3795588IK|MOHD IMRAN SIDDIQUI|A|N|28-Dec-2023
Z3796111IF|BOBY THOMAS|A|N|28-Dec-2023
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Z3796326IX|RENNY PATTAMUKKIL CHERIAN|A|N|28-Dec-2023
Z3796595IX|RAMEZ KARIMULLAH MOMIN|A|N|28-Dec-2023
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Z3797361IO|SAMIR PRADIP THAKKAR|A|N|28-Dec-2023
Z3797430IF|SANDHYA SHIVKUMAR IYER|A|N|28-Dec-2023
Z3797443IK|SHYAMKUMAR SHRIKUMAR MENO|A|N|28-Dec-2023
Z3797579II|RAMAPRIYA|A|N|28-Dec-2023
Z3797611E|HARJAS DUGGAL|A|N|28-Dec-2023
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Z3797829IF|NIDHI RODRIGUES / ROYSTON|A|N|28-Dec-2023
Z3798090II|XAVIER RAJ IRUDAYAM|A|N|28-Dec-2023
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Z3799166IK|JAYAPRAKASH KOTHARI|A|N|28-Dec-2023
Z3799254IO|AVINASH RAJKUMAR KHEMANI|A|N|28-Dec-2023
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Z3799632IK|SHYAM KUNDANLAL KAPUR|A|N|28-Dec-2023
Z3799680IX|MISBAH UDDIN SIDDIQUI|A|N|28-Dec-2023
Z3799774IX|BENNET NINAN JOSEPH|A|N|28-Dec-2023
Z3800049IK|ARTI ASHOK KORGAONKAR|A|N|28-Dec-2023
Z3800085IX|MATHEW VARGHESE|A|N|28-Dec-2023
Z3800114IK|MOHAMMED KAZIM JAMALUDDIN|A|N|28-Dec-2023
Z3800230IF|ROYSTON J RODRIGUES / NID|A|N|28-Dec-2023
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Z3800710IF|HUSSAIN AHMEDALI NALWALA|A|N|28-Dec-2023
Z3800905IO|GEORGE VARGHESE|A|N|28-Dec-2023
Z3801238IF|SURESH NANDA|A|N|28-Dec-2023
Z3801336IE|SATHISH CHANDER D|A|N|28-Dec-2023
Z3803031IK|ANIRUDDHA KRISHNA NAGNUR|A|N|28-Dec-2023
Z3803065IK|ASHISH JAYWANT REGE|A|N|28-Dec-2023
Z3803520IO|PUNEET PREM GUPTA|A|N|28-Dec-2023
Z3803771IK|JOHN THARAKAN K J|A|N|28-Dec-2023
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Z3804612IK|UDIT PRAKASH|A|N|28-Dec-2023
Z3804626IF|VINAYAK GANAPATI BHAT|A|N|28-Dec-2023
Z3805097II|VISHWANATH RAVI|A|N|28-Dec-2023
Z3805101IK|SANJAY KUMAR TRIPATHY|A|N|28-Dec-2023
Z3805159IK|KAUSHIK ROY|A|N|28-Dec-2023
Z3805562IK|SAURABH SINGHAL|A|N|28-Dec-2023
Z3805663IX|NEHA BASANTKUMAR SINGHEE|A|N|28-Dec-2023
Z3805720IF|AMIT BHALCHANDRA SADEKAR|A|N|28-Dec-2023
Z3805770IK|MICHAEL JUDE FERNANDES|A|N|28-Dec-2023
Z3806155IK|SUDHIR AGARWAL|A|N|28-Dec-2023
Z3806268IF|MANISH MADHUKAR CHIDDARWA|A|N|28-Dec-2023
Z3806437IK|PANKAJ RUSIA|A|N|28-Dec-2023
Z3806500IX|SANJAY KUMAR KIKAN|A|N|28-Dec-2023
Z3806604IK|BHAVYA KAPOOR|A|N|28-Dec-2023
Z3806756IF|ROHINI ANAND|A|N|28-Dec-2023
Z3807135IK|RAVIKUMAR BHUPAL ALAGUR|A|N|28-Dec-2023
Z3807171IK|HARINI KANNAN|A|N|28-Dec-2023
Z3807320IK|ANUSHA VIVEKANAND IYER|A|N|28-Dec-2023
Z3808111IK|SANDEEP GIROTRA|A|N|28-Dec-2023
Z3808135IK|BRAHMADEO R GUPTA|A|N|28-Dec-2023
Z3808422IK|VISHNU BHAN|A|N|28-Dec-2023
Z3808502IK|SUBRAMANIAN MUTHUNACHIAPP|A|N|28-Dec-2023
Z3808590IF|HIMANSHU KAPADIA|A|N|28-Dec-2023
Z3809731E|HARI MAHENDRAKUMAR|A|N|28-Dec-2023
Z3810013IF|R BALAKRISHNAN|A|N|28-Dec-2023
Z3810072IX|RAJA GANAPATHY|A|N|28-Dec-2023
Z3810131IF|JAYANTA THAKUR|A|N|28-Dec-2023
Z3810415E|VIDYAVATHI MUTHU KUMAR|A|N|28-Dec-2023
Z3810525IF|N KARTHIK|A|N|28-Dec-2023
Z3811093E|SAKTHIVEL LOGANATHAN|A|N|28-Dec-2023
Z3812310IK|RYAN GOMES|A|N|28-Dec-2023
Z3815288IK|APARUP SENGUPTA|A|N|28-Dec-2023
Z3816895IO|PRASHANT KHANNA|A|N|28-Dec-2023
Z3819241IO|RANA CHAKRABARTI|A|N|28-Dec-2023
Z3820703IK|DEVASHIS DAS|A|N|28-Dec-2023
Z3821048IX|SAURABH MAITHANI|A|N|28-Dec-2023
Z3821081IK|SUMIT MARIYANI|A|N|28-Dec-2023
Z3821145IK|RAVI SUNDAR|A|N|28-Dec-2023
Z3821299IX|UMA SUSHRUT BHATT|A|N|28-Dec-2023
Z3821925IK|SIVAKUMAR THULASIDASS|A|N|28-Dec-2023
Z3822129IK|BALAKRISHNAN JAYARAMAN|A|N|28-Dec-2023
Z3824134IK|SAURABH SAKSENA|A|N|28-Dec-2023
Z3825372IF|K E SUBRAMAMIAN|A|N|28-Dec-2023
Z3825623IF|ALOKESH ROY|A|N|28-Dec-2023
Z3825921IK|TULIKA SEN|A|N|28-Dec-2023
Z3826218IO|VIJI VARGHESE|A|N|28-Dec-2023
Z3826323IK|KASISOMAYAJULA SRIDHAR|A|N|28-Dec-2023
Z3826403IX|RAHIM RENISH|A|N|28-Dec-2023
Z3826794IO|ANAND GURJINDER SINGH|A|N|28-Dec-2023
Z3827822E|S SELVARANGAN|A|N|28-Dec-2023
Z3827823IO|MOHANDAS KIZHAKKE KARAMAL|A|N|28-Dec-2023
Z3827945IF|MANU POIKAYIL ALEXANDER|A|N|28-Dec-2023
Z3828192IX|AJITH|A|N|28-Dec-2023
Z3828530IX|MOHANAN RAMADAS|A|N|28-Dec-2023
Z3828948IK|RONALD BAPTIST PEREIRA|A|N|28-Dec-2023
Z3829050IF|SIMONE KAREN DSOUZA|A|N|28-Dec-2023
Z3829489IF|JOSHY VELUKUNNEL VARGHESE|A|N|28-Dec-2023
Z3829829IX|NANDITA DAS|A|N|28-Dec-2023
Z3829963IO|RAJENDRA RAJARAM JAGTAP|A|N|28-Dec-2023
Z3830187IX|SANTHOSH KUMAR KANNANKATTIL BALAN|A|N|28-Dec-2023
Z3831392II|NIKHIL VISHWAS NAVKAR|A|N|28-Dec-2023
Z3831663IK|KETANKUMAR KISHORCHANDRA|A|N|28-Dec-2023
Z3831678IX|MENON SURESH KRISHNANKUTTY|A|N|28-Dec-2023
Z3831781IK|PRADEEP RAJAN|A|N|28-Dec-2023
Z3831807IF|SUNNY SURINDER VARMA|A|N|28-Dec-2023
Z3832196IX|TASLIM ABDULRAHIM SHERSIYA|A|N|28-Dec-2023
Z3832785IK|SHAJI JOHN|A|N|28-Dec-2023
Z3832953II|RAJAMANIKANDAN VADAKEKARA|A|N|28-Dec-2023
Z3833146IF|RASMY THEKKUMTHALA SAGARA|A|N|28-Dec-2023
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Z3833353IF|ANWAR PERUMPULLIPATT PAYY|A|N|28-Dec-2023
Z3833400IK|RAJIB LOCHAN SINHA|A|N|28-Dec-2023
Z3833868IO|POKAKILLATH SHAMSUDDIN|A|N|28-Dec-2023
Z3834133IK|NIRAJ KHARE|A|N|28-Dec-2023
Z3834492IO|NILESH BHAWARLAL JOSHI|A|N|28-Dec-2023
Z3834524IX|ARIF MEERAN|A|N|28-Dec-2023
Z3834782IX|IFTIKHAR IQBAL HUSAIN SHAIKH|A|N|28-Dec-2023
Z3835729IK|PANKHURI GARG|A|N|28-Dec-2023
Z3836874IE|C K JAIDEV|A|N|28-Dec-2023
Z3836882IX|TAMAL MUKHERJEE|A|N|28-Dec-2023
Z3838551IK|RAHUL KALIA|A|N|28-Dec-2023
Z3838605IX|JEEVAN JOHN GILBERT D MELLO|A|N|28-Dec-2023
Z3839041E|KAMLESH BHATIA|A|N|28-Dec-2023
Z3839631IX|NILESH VISHNU KORGAONKAR|A|N|28-Dec-2023
Z3840117IF|SHWETA BHATIA|A|N|28-Dec-2023
Z3840582IF|NIHAR KOTHARI|A|N|28-Dec-2023
Z3840809IO|BHARAT PHADKE|A|N|28-Dec-2023
Z3840920IF|SANDEEP MANOHARLAL SHISHO|A|N|28-Dec-2023
Z3841121IO|JYOTI KESHAVAN|A|N|28-Dec-2023
Z3841254IK|RAJAMANI BHASKAR|A|N|28-Dec-2023
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Z3841447IO|SEEMA MAYANK DAVE|A|N|28-Dec-2023
Z3841678II|ROBINSON PANICKER|A|N|28-Dec-2023
Z3841689II|JAYAKUMAR BALASUBRAMANIAN|A|N|28-Dec-2023
Z3841894IF|SHASHIDHAR THOTA|A|N|28-Dec-2023
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Z3849287IK|MOHAMMED RIZWAN|A|N|28-Dec-2023
Z3851830IF|JOHNSON KANNUKKADAN CHAKK|A|N|28-Dec-2023
Z3851853E|SRIPRIYA BABU|A|N|28-Dec-2023
Z3851927IF|RAJESH ARORA|A|N|28-Dec-2023
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Z3852838IK|JAIDEEP RAI CHOUDHURY|A|N|28-Dec-2023
Z3852876IK|YOGITA CHETAN THAKKAR|A|N|28-Dec-2023
Z3853352IO|VIPULKUMAR VIJAYSINH PAWA|A|N|28-Dec-2023
Z3853880IF|IMTIAZ AHMED AKBAR MIRAJW|A|N|28-Dec-2023
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Z3861683IF|SARITA DAHIYA|A|N|28-Dec-2023
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Z4067125IK|SANJOY KUMAR GHOSH|A|N|28-Dec-2023
Z4067361IF|HARESH JETHANAND VASWANI|A|N|28-Dec-2023
Z4067372IX|MADHAVAN T ANANTHANPILLAI|A|N|28-Dec-2023
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Z4074316IH|MAHESH RAM SADHWANI|A|N|28-Dec-2023
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Z4136282IK|SURESH M P|A|N|28-Dec-2023
Z4137065IF|V P SUDARSAN|A|N|28-Dec-2023
Z4137331IF|VIPIN PARAMEKATTIL GOPALA|A|N|28-Dec-2023
Z4137810IX|BIJU POTHIYIL MANIKUTTY|A|N|28-Dec-2023
Z4145681IK|MICHELLE STEPHANIE D ALME|A|N|28-Dec-2023
Z4149707IF|B M BHANUMURTHY|A|N|28-Dec-2023
Z4157441IK|NIKHIL KEJRIWAL|A|N|28-Dec-2023
Z4159183IF|KUNAL WALIA|A|N|28-Dec-2023
Z4200418IF|DHIREN SAVLA|A|N|28-Dec-2023
Z4201123IO|KUSUM BHAGWAN PUNJABI|A|N|28-Dec-2023
Z4202170IK|KUMAR KRISHNAN IYER|A|N|28-Dec-2023
Z4202996IX|VIKAS KUMAR SINGH|A|N|28-Dec-2023
Z4204729IO|VIKASH KUMAR SINHA|A|N|28-Dec-2023
Z4204869IF|AMISH RAJNIKANT JAITHA /|A|N|28-Dec-2023
Z4204977IK|HARAVTAR SINGH|A|N|28-Dec-2023
Z4205057IF|APARNA KASBEKAR RAMAKANT|A|N|28-Dec-2023
Z4205083IF|RUCHIT M SHAH|A|N|28-Dec-2023
Z4205236IK|SAURAV BISWAS|A|N|28-Dec-2023
Z4205455IX|HARAPANAHALLI MADHUSUDHAN RAO|A|N|28-Dec-2023
Z4206127IF|HARSH WAL|A|N|28-Dec-2023
Z4206398IK|GANESH RANA|A|N|28-Dec-2023
Z4206415IX|CHANDANA VENKATA SURESH|A|N|28-Dec-2023
Z4206743IK|KETAN K SHAH|A|N|28-Dec-2023
Z4206930IF|SAIBAL CHAKRABORTY|A|N|28-Dec-2023
Z4208005IK|PRAKASH K AILDASANI|A|N|28-Dec-2023
Z4208126IK|RAJNISH RAVISH PURI|A|N|28-Dec-2023
Z4208501IF|SHIBU SAMUEL MUTHOOT PADI|A|N|28-Dec-2023
Z4208698II|ANKUR DUBEY|A|N|28-Dec-2023
Z4208758IO|MANISH PURI|A|N|28-Dec-2023
Z4208790IF|VINAYAK CHANDRAKANT TALEK|A|N|28-Dec-2023
Z4209501IK|RITU ASHOK JAGTIANI|A|N|28-Dec-2023
Z4209787IO|ASHISH KHEMKA|A|N|28-Dec-2023
Z4209849IK|VIVEK BHARGAVA|A|N|28-Dec-2023
Z4210250IX|DEBATOSH NAG|A|N|28-Dec-2023
Z4210314IK|HIMATBHAI MANJIBHAI DHEDH|A|N|28-Dec-2023
Z4211250IF|KRISHNENDU SANYAL|A|N|28-Dec-2023
Z4211264IX|PRAFULCHANDRA JAGMOHANDAS VORA|S|N|30-Dec-2020
Z4211542IH|HARISH THAVRANI|A|N|28-Dec-2023
Z4211569IF|PRIYA JOSE JACOB|A|N|28-Dec-2023
Z4211570IK|ANISH PANDE|A|N|28-Dec-2023
Z4211720IK|SHIVAJI BALIRAM TANDALE|A|N|28-Dec-2023
Z4212636IK|UDIT VIKRAM SINGH RATHORE|A|N|28-Dec-2023
Z4212692IK|PRASANNA NAGARAJA|A|N|28-Dec-2023
Z4213262IO|RAHUL SHARMA|A|N|28-Dec-2023
Z4213564IK|NOORMAMAD KAMRUDIN GOVANI|A|N|28-Dec-2023
Z4214473IO|HARESH KUMAR LACHMAN CHUL|A|N|28-Dec-2023
Z4218025IK|SANYUKTA ADIGE|A|N|28-Dec-2023
Z4219111IX|HARPARTAP SINGH|A|N|28-Dec-2023
Z4220221IF|NITISH KAPOOR|A|N|28-Dec-2023
Z4224730IK|KIRAN SINGH MOKASHI|A|N|28-Dec-2023
Z4225260IK|RAVINDER BALAIN|A|N|28-Dec-2023
Z4225329IF|ROBINDER SINGH|A|N|28-Dec-2023
Z4225542IF|SANJAY BUDHWANI|A|N|28-Dec-2023
Z4225829IK|NARAYAN VINAYAK KAMATH|A|N|28-Dec-2023
Z4226003IE|RAJEEV KUMARBHAI KAPADIA|A|N|28-Dec-2023
Z4226498IX|SHAAJI PHILIP|A|N|28-Dec-2023
Z4226592IE|C S BADRINATH|A|N|28-Dec-2023
Z4226791IK|DEEPAK KUMAR JAIN|A|N|28-Dec-2023
Z4226866IK|ABHAY SHRIPAD KULKARNI|A|N|28-Dec-2023
Z4227147IF|REVATHY SANTHANAM|A|N|28-Dec-2023
Z4227197IE|JATIN B SHETH|A|N|28-Dec-2023
Z4227455IF|R J REDDY|A|N|28-Dec-2023
Z4227664IF|PUNTHALATHU THARYIL JOSHU|A|N|28-Dec-2023
Z4228030IK|RAJIV PRITIDAS KAKODKAR|A|N|28-Dec-2023
Z4228159I|SIRAJ CHAKRABARTI|A|N|28-Dec-2023
Z4228430E|RAJASHEKHAR|A|N|28-Dec-2023
Z4229013IK|NISHITH VIJAY JAIN|A|N|28-Dec-2023
Z4229022IK|ARSHIYA NAYAR SRIVASTAVA|A|N|28-Dec-2023
Z4229249IK|ANKIT MAHAJAN|A|N|28-Dec-2023
Z4229291IK|MITHLESH KUMAR JHA|A|N|28-Dec-2023
Z4229367IO|DEEPAK VAMAN KUKEAN|A|N|28-Dec-2023
Z4229637IK|PANKAJ K SHARMA|A|N|28-Dec-2023
Z4230038IE|ANIL SUKHWANI|A|N|28-Dec-2023
Z4230221IF|RAHUL SOMANI|A|N|28-Dec-2023
Z4230506IF|INDERJIT SINGH (NRE)|A|N|28-Dec-2023
Z4230619IK|NAMIT SUSHILKUMAR BHAMBRI|A|N|28-Dec-2023
Z4231033IK|RAM RAKESH GAUR|A|N|28-Dec-2023
Z4232564E|SUNIL VASANTRAO NAHATE|A|N|28-Dec-2023
Z4253034IO|NOSHERWAN HORMAZDIYAR VAK|A|N|28-Dec-2023
Z4256487IO|RAYOMOND HOMI IRANI|A|N|28-Dec-2023
Z4268625IF|DATTARAJ VASSUDEVA SALGAO|A|N|28-Dec-2023
Z4274239IK|VIKRAM RANGANATHAN|A|N|28-Dec-2023
Z4275538IO|MARK ANTHONY NAZARETH|A|N|28-Dec-2023
Z4281506IK|JOHN PUTHENVEETIL JOSEPH|A|N|28-Dec-2023
Z4300522IX|SANJEEV KUMAR RAMAMURTHY|A|N|28-Dec-2023
Z4304258IK|SAURAV SAHA|A|N|28-Dec-2023
Z4318389IO|SWANIL MUKESH CHOKSI|A|N|28-Dec-2023
Z4323503IK|ATUL ANAND BIVALKAR|A|N|28-Dec-2023
Z4325312IO|SUNIL PAUL MATHEW|A|N|28-Dec-2023
Z4357626IF|NILESHKUMAR L RATHOD|A|N|28-Dec-2023
Z4371241IK|NAVEEN GANJWAR|A|N|28-Dec-2023
Z4371535IF|SANJEEV GUPTA|A|N|28-Dec-2023
Z4374481IK|IKNOOR KAUR SAWHNEY|A|N|28-Dec-2023
Z4396341IF|SHYAMAL RAY|A|N|28-Dec-2023
Z4401384IO|SURABHI SHENOY|A|N|28-Dec-2023
Z4407194IK|ANAND UMAKANT MITKARI|A|N|28-Dec-2023
Z4411430IX|SHOUVIK SHOME|A|N|28-Dec-2023
Z4415013IX|ASHISH DHARMESHCHANDRA CHATURVEDI|A|N|28-Dec-2023
Z4415100IK|KARIM D SUDAMADIYA|A|N|28-Dec-2023
Z4435932IK|MANIKANDAN NATARAJAN|A|N|28-Dec-2023
Z4440023IK|PRASHANT RAMESH LULLA|A|N|28-Dec-2023
Z4445699IX|INDRAJIT SAHA|A|N|28-Dec-2023
Z4446522IK|PRASANTA KUMAR CHATTERJEE|A|N|28-Dec-2023
Z4447565IO|BIBEKANANDA MAITI|A|N|28-Dec-2023
Z4453424IO|KUNAL SHARMA|A|N|28-Dec-2023
Z4454127II|GANESH RAGHAVAN|A|N|28-Dec-2023
Z4465742IE|MANOJ KUMAR P C|A|N|28-Dec-2023
Z4465802IE|VINAYAK MANOJ|A|N|28-Dec-2023
Z4466513IF|RONY PAUL THEKKANATH|A|N|28-Dec-2023
Z4476190E|DEEPAK SOGANI|A|N|28-Dec-2023
Z4495106IX|VIJAYACHANDRA KURUP VIJESH KUMAR|A|N|28-Dec-2023
Z4495841IK|M ANNAMALAI|A|N|28-Dec-2023
Z4496388IF|PADMANABHAN VENKAT|A|N|28-Dec-2023
Z4496630IK|MANABINA NAYAK|A|N|28-Dec-2023
Z4496766IK|VIKRAM VITHAL KADAM|A|N|28-Dec-2023
Z4497160IK|KARTHICCK JAYABAL|A|N|28-Dec-2023
Z4497164IX|ASHISH MAHAJAN|A|N|28-Dec-2023
Z4498081IK|DEBASHISH DUTTA GUPTA|A|N|28-Dec-2023
Z4498430IF|SREEKANTHAN SUNDARARAGHAV|A|N|28-Dec-2023
Z4498482IF|TANMEET SINGH GULATI|A|N|28-Dec-2023
Z4498761E|L PRAKASH|A|N|28-Dec-2023
Z4499616IF|KARN MALIK (NRO)|A|N|28-Dec-2023
Z4499917E|ASHWIN RAO|A|N|28-Dec-2023
Z4499918IK|PRIYANKA MAHESHWARI|A|N|28-Dec-2023
Z4500498IK|MAYANK ARORA|A|N|28-Dec-2023
Z4500545IF|BINDU JANARDHANAN|A|N|28-Dec-2023
Z4500976IO|THOMAS ABRAHAM|A|N|28-Dec-2023
Z4501051IF|RAMAN DHAWAN|A|N|28-Dec-2023
Z4501312IX|KHALID ALTAF HUSAIN ISANE|A|N|28-Dec-2023
Z4501413IO|AMJAD YUSUF KHAN|A|N|28-Dec-2023
Z4502243IX|KULDEEP SINGH|A|N|28-Dec-2023
Z4502996IK|VIKRAM SINHA|A|N|28-Dec-2023
Z4503031IK|GIRISH V MENON|A|N|28-Dec-2023
Z4503585IO|SAGAR SUHAS DIXIT|A|N|28-Dec-2023
Z4503590IE|IVAN MICHAEL PICARDO|A|N|28-Dec-2023
Z4541229IF|DEVANG MAHENDRABHAI DESAI|A|N|28-Dec-2023
Z4556686IF|VIJAYAKUMAR V|A|N|28-Dec-2023
Z4578118IF|RAMNEEK PURI|A|N|28-Dec-2023
Z4619265IX|PRERANA BHANDARI|A|N|28-Dec-2023
Z4630868IK|VIKAS ANAND|A|N|28-Dec-2023
Z4633792IF|SUNNY SHYAM CHHABRIA|A|N|28-Dec-2023
Z4634662IK|TARUNA GANDOTRA SETHI|A|N|28-Dec-2023
Z4638364IO|BHUSHAN DINESH KADAM|A|N|28-Dec-2023
Z4640860IK|VARUN RAJAN|A|N|28-Dec-2023
Z4641714E|PRANAY SWARUP|A|N|28-Dec-2023
Z4643362IF|APURVA MEHTA|A|N|28-Dec-2023
Z4661936IF|DEEPAK JHA|A|N|28-Dec-2023
Z4671840IX|VYSYARAJU SATISH CHANDRA RAJU|A|N|28-Dec-2023
Z4678842IE|AMIT JHALANI|A|N|28-Dec-2023
Z4678912IF|AMIT TALWARIA|A|N|28-Dec-2023
Z4680213E|ELANGO MUTHUKRISHNAN|A|N|28-Dec-2023
Z4680488IE|K HEMA|A|N|28-Dec-2023
Z4680543IK|PARVEZ ADIL MOTAFRAM|A|N|28-Dec-2023
Z4681022IF|J CHANDRAMOHAN GANESAN|A|N|28-Dec-2023
Z4681200IF|RAMESH TRIKKUR RAJARAM /|A|N|28-Dec-2023
Z4682352IO|UMA KODHNANI|A|N|28-Dec-2023
Z4682610IF|DINESH DHINGRA|A|N|28-Dec-2023
Z4683002IK|ANAND VELLAPATTIL JOSEPH|A|N|28-Dec-2023
Z4683179E|VIJAYSINH KADAM|A|N|28-Dec-2023
Z4683598IF|PRASAD BHIKULAL DOSHI / S|A|N|28-Dec-2023
Z4683805IF|JASDEEP SINGH ANAND|A|N|28-Dec-2023
Z4684130II|DEEPAK RAMAMURTHY|A|N|28-Dec-2023
Z4684440IK|VIPIN ABRAHAM VARUGHESE|A|N|28-Dec-2023
Z4684460IK|KUMKUM KUMAR|A|N|28-Dec-2023
Z4684871IF|LATA S / SWAMINATHAN KRIS|A|N|28-Dec-2023
Z4684891II|MEGHNA ANIL PAGARANI|A|N|28-Dec-2023
Z4684921IF|SRIRAM VANCHINATHAN|A|N|28-Dec-2023
Z4684961IO|PRASHANT PANDARATHIL|A|N|28-Dec-2023
Z4686450IE|KENNETH DCOSTA|A|N|28-Dec-2023
Z4686582IF|ALI MOHSIN|A|N|28-Dec-2023
Z4699940IE|SUNIL CHARLES|A|N|28-Dec-2023
Z4714442IF|G NATARAJAN|A|N|28-Dec-2023
Z4716331IO|ARUN GOUTEM RAMACHANDRAN|A|N|28-Dec-2023
Z4726679IK|RAHUL BHANDARE|A|N|28-Dec-2023
Z4741880IX|VENKATA ARAVIND MAMIDI|A|N|28-Dec-2023
Z4742033IF|NEEL MADHAV DAN|A|N|28-Dec-2023
Z4759133IF|SYMON THOMAS|A|N|28-Dec-2023
Z4759514IK|FINNY IPE|A|N|28-Dec-2023
Z4759566IO|PRIYABEN SANJAYKUMAR PATE|A|N|28-Dec-2023
Z4759989IF|ANNU ANNA SURESH|A|N|28-Dec-2023
Z4760112IF|GANESH RAMASWAMY|A|N|28-Dec-2023
Z4760229IK|ERATTAPULICKAL JOSEPH VAR|A|N|28-Dec-2023
Z4760433IF|MOHAMMED SHABEER|A|N|28-Dec-2023
Z4760546IF|GURUNATHAN NANDHAGOPALAN|A|N|28-Dec-2023
Z4760548IF|SEENIMURUGAN RAJASHEKARAN|A|N|28-Dec-2023
Z4760646IK|VISHAL SAXENA|A|N|28-Dec-2023
Z4761443II|LAKSHMI MAKESH CHELLARAM|A|N|28-Dec-2023
Z4761712IF|SWAKSHAR BASU|A|N|28-Dec-2023
Z4761813E|SATYA NARAYANA PATRO|A|N|28-Dec-2023
Z4762050IF|UMESHKUMAR K S|A|N|28-Dec-2023
Z4763087IF|AVEEK CHAKRABORTY|A|N|28-Dec-2023
Z4763171II|ANSHUL GUPTA|A|N|28-Dec-2023
Z4763821IF|ISAC THEKKETHIL VALIAVEET|A|N|28-Dec-2023
Z4764670IK|SINOJ SAMUEL|A|N|28-Dec-2023
Z4768076IO|MAHESH KANHAIYALALJI JAIN|A|N|28-Dec-2023
Z4778343IO|JAYAWANT PAWAR|A|N|28-Dec-2023
Z4782292IK|VINAYAK RATNAKAR PAI|A|N|28-Dec-2023
Z4783693IO|LALIT KOLI|A|N|28-Dec-2023
Z4786269II|SOMASHEKARAIAH MALLENAHAL|A|N|28-Dec-2023
Z4790356IF|VIKASH DOKANIA|A|N|28-Dec-2023
Z4790991IO|PARIKSHIT YAGNIK|A|N|28-Dec-2023
Z4791381E|YAZAD COOPER|A|N|28-Dec-2023
Z4809007IF|MALINI SAMAI / SAMAI NATA|A|N|28-Dec-2023
Z4809128IF|ASHUTOSH TRIPATHI|A|N|28-Dec-2023
Z4809530IO|UTSAV MEHUL SHAH|A|N|28-Dec-2023
Z4809774IF|DIPIKA SONI|A|N|28-Dec-2023
Z4810800IK|CHRISTABEL ANTONY|A|N|28-Dec-2023
Z4812628IO|VINEET ARORA|A|N|28-Dec-2023
Z4815150IO|SUNIL KUMAR HARIPRASAD DH|A|N|28-Dec-2023
Z4815929IF|AKHIL CHANDRA / MADHULIKA|A|N|28-Dec-2023
Z4815967IF|AKHIL KUMAR|A|N|28-Dec-2023
Z4816193IO|MANGESH HIRANAND MAHTANI|A|N|28-Dec-2023
Z4816239IK|TARUN KUMAR DAS|A|N|28-Dec-2023
Z4816570IK|MARTIN JACOB|A|N|28-Dec-2023
Z4817076IO|TAPAN KUMAR GADODIA|A|N|28-Dec-2023
Z4817205IK|NATARAJ RAMAIAH|A|N|28-Dec-2023
Z4818077IO|SRIKANTH YELLA|A|N|28-Dec-2023
Z4818098IF|RAJIB GHOSH|A|N|28-Dec-2023
Z4824858IK|MANISH KUMAR|A|N|28-Dec-2023
Z4825109IX|SREE KUMAR SETHU KUMARAN NAIR|A|N|28-Dec-2023
Z4825947IF|SALIAN SUNIL KRISHNA|A|N|28-Dec-2023
Z4826005IF|PREM KAMAL SHARMA / MONIK|A|N|28-Dec-2023
Z4826321IF|GEORGE SEBASTIAN PULLUMAK|A|N|28-Dec-2023
Z4826836IF|MANOJ KUMAR PARIYANI HOUS|A|N|28-Dec-2023
Z4826965IO|MOHAMMED ALI HASSAN ALI M|A|N|28-Dec-2023
Z4827194IF|PRATHIBHA MENON|A|N|28-Dec-2023
Z4832437IX|CHANDRA SHEKAR CHALLAPPALLI|A|N|28-Dec-2023
Z4832705IO|VINCENT BHATT|A|N|28-Dec-2023
Z4832740IO|SUBRAMANIAN VEDAPURI THAC|A|N|28-Dec-2023
Z4833256IK|SURENDRA VITTHALRAO MAHAK|A|N|28-Dec-2023
Z4834117IO|DEVEN JASHVANTLAL DESAI|A|N|28-Dec-2023
Z4834183IK|JYOTHIRMAYI KASISOMAYAJUL|A|N|28-Dec-2023
Z4834761IF|VIDEEP SINGH / NIKHILA RA|A|N|28-Dec-2023
Z4835606IX|SHAILESH VENKATESH|A|N|28-Dec-2023
Z4835765IO|KSHAMA JOGLEKAR|A|N|28-Dec-2023
Z4836336IK|ASHOK PATNI|A|N|28-Dec-2023
Z4836605IF|SURESH RAMBHAU PATHAK|A|N|28-Dec-2023
Z4837246IF|KISHOR ASHOK BHAGWAT|A|N|28-Dec-2023
Z4837474IF|BINO JOSEPH|A|N|28-Dec-2023
Z4837557IX|ABHINANDYA SENGUPTA|A|N|28-Dec-2023
Z4837887IE|GAURAV NIGAM|A|N|28-Dec-2023
Z4838124IF|RAHUL MURGAI|A|N|28-Dec-2023
Z4838895IK|CHATHAPURAM VISWANATHAN A|A|N|28-Dec-2023
Z4839050IF|VENKATACHALAM SUNDARARAJA|A|N|28-Dec-2023
Z4839186IF|VENKATESH GURUMURTHY|A|N|28-Dec-2023
Z4839360IK|ARNAB KUMAR DUTTA|A|N|28-Dec-2023
Z4839869IO|PIYUSH DHANIWAL|A|N|28-Dec-2023
Z4841104IF|ABHINAV KUMAR|A|N|28-Dec-2023
Z4841261IK|ANUSHKA KHANNA DHAWAN|A|N|28-Dec-2023
Z4841732IK|SUMEGH ANIL BORKAR|A|N|28-Dec-2023
Z4842765IF|SIVASANKARAN KUTTALH|A|N|28-Dec-2023
Z4845856IK|ROBERT MARIA JOSEPH|A|N|28-Dec-2023
Z4895866I|NISHA PARMANI|A|N|28-Dec-2023
Z4896794IF|DEBARUN SENGUPTA|A|N|28-Dec-2023
Z4903404IF|DEEPAK CHAKRADEO / LEENA|A|N|28-Dec-2023
Z4904221IF|RONNEY SERRAO|A|N|28-Dec-2023
Z4904457IO|NEENA JACOB|A|N|28-Dec-2023
Z4904776IF|KURIAPPILLIL PARAMESWARAN|A|N|28-Dec-2023
Z4904965IO|NIKEEL SUNDER IDNANI|A|N|28-Dec-2023
Z4905453IO|SUNITA SAWLANI|A|N|28-Dec-2023
Z4905496IF|KAYARAMBEDU RAGHAVAN RAJA|A|N|28-Dec-2023
Z4906942IX|MANISH PRATAP|A|N|28-Dec-2023
Z4907625IK|BENNY MATHEW|A|N|28-Dec-2023
Z4907699IO|ATINIRMAL GHANSHAM PAGARA|A|N|28-Dec-2023
Z4907921IO|SHOEB ASHIQHUSSAIN NEELWA|A|N|28-Dec-2023
Z4907985E|SUNITA ASHOK LUNIYA|A|N|28-Dec-2023
Z4908290IF|MANOJ KHUSHALDAS AIDASANI|A|N|28-Dec-2023
Z4908486IK|MANOJ KURIAKOSE|A|N|28-Dec-2023
Z4909011IE|SANJAY S WANZARE|A|N|28-Dec-2023
Z4909146I|ANIL KUMAR GAUTAM|A|N|28-Dec-2023
Z4909205E|SONALI GARG|A|N|28-Dec-2023
Z4909609IF|EKTA MISSON PARUTHI|A|N|28-Dec-2023
Z4910195IK|NITESH BANSAL|A|N|28-Dec-2023
Z4910233IX|SAMIR PATEL|A|N|28-Dec-2023
Z4910291IK|MARYANN J L DESILVA|A|N|28-Dec-2023
Z4910809IF|MEHBOOB JINDANI / SHAZIA|A|N|28-Dec-2023
Z4911106II|ABHIMANYU DUTTA|A|N|28-Dec-2023
Z4911558IK|ASHOK KUMAR SOOD|A|N|28-Dec-2023
Z4911826IF|KASHINATH VEERESHETTAPPA|A|N|28-Dec-2023
Z4912087IF|ANANTHARAMAN RAMAMURTHY /|A|N|28-Dec-2023
Z4912294IF|ASHWINI VIJ|A|N|28-Dec-2023
Z4912443IK|RAHUL BHIKAJI TILVE|A|N|28-Dec-2023
Z4912630IF|SIDDHARTHA KHANDELWAL|A|N|28-Dec-2023
Z4914096IF|VIJAY HARIRAM NARSINGHANI|A|N|28-Dec-2023
Z4914299IK|MEHUL MANEKLAL SHAH|A|N|28-Dec-2023
Z4914539IE|MALA ASHOK RAIPANCHOLIA|A|N|28-Dec-2023
Z4915090IK|SHONAAL AMAR LULLA|A|N|28-Dec-2023
Z4915764IO|SANJEEV SAXENA|A|N|28-Dec-2023
Z4916465IO|MUSHFEQA MOHAMMED AADIL K|A|N|28-Dec-2023
Z4916562IE|RAMKUMAR GNANAESWARI|A|N|28-Dec-2023
Z4916795IO|SHAUNAK GODIWALA|A|N|28-Dec-2023
Z4917556II|NITHIN MURALI|A|N|28-Dec-2023
Z4917798IF|SANTHOSH KUMAR P T|A|N|28-Dec-2023
Z4918000IF|P R D SHAHDADPURI|A|N|28-Dec-2023
Z4919687IF|MANASVI MILAN GOSALIA|A|N|28-Dec-2023
Z4919768IF|JAIKISHIN TOPANDAS CHOWDH|A|N|28-Dec-2023
Z4920330IF|RAMESH RUPCHAND ASHAR KAM|A|N|28-Dec-2023
Z4920352IO|HASINA YOUSIF KAPADIA|A|N|28-Dec-2023
Z4922951IF|RAJEEV KURUVILLA MATHEWS|A|N|28-Dec-2023
Z4938633IK|DEVESH VIJAY TAKHTANI|A|N|28-Dec-2023
Z4944122IK|AWDHESH KRISHNA|A|N|28-Dec-2023
Z4945597IK|ANUSHKA HARISH SHAH|A|N|28-Dec-2023
Z4946178E|CHARMIKA HARSHADRAI GANDH|A|N|28-Dec-2023
Z4947598IO|ANKUR PODDAR|A|N|28-Dec-2023
Z4952707IK|AAHANT SINGH|A|N|28-Dec-2023
Z4954682IX|VISHAL CHANDRAKANT BHOSEKAR|A|N|28-Dec-2023
Z4959846IK|GRANDHI RAGINI|A|N|28-Dec-2023
Z4961720IF|SANJAY KHANNA|A|N|28-Dec-2023
Z4966012IO|ABHIJIT DATTA|A|N|28-Dec-2023
Z4967740IK|SACHIN KAKU BHATIA|A|N|28-Dec-2023
Z4973609IF|ASHISH MATHUR|A|N|28-Dec-2023
Z4974093IF|DENNIES CHACKO|A|N|28-Dec-2023
Z4974903IF|SEJO GEORGE SEBASTIAN|A|N|28-Dec-2023
Z4975262IK|MOHAMMED ALEEMUDDEEN|A|N|28-Dec-2023
Z4976372II|NAVEEN ARORA - NRI|A|N|28-Dec-2023
Z4976652E|REEMA J RAGHUVANSHI|A|N|28-Dec-2023
Z4976994IX|BHASKAR SHANKAR SAHAY|A|N|28-Dec-2023
Z4977165IF|AJAY WALIA|A|N|28-Dec-2023
Z4977199IK|TARUN GEORGIE ALEX|A|N|28-Dec-2023
Z4977282IF|ABHISHEK CHHABRA / ADITI|A|N|28-Dec-2023
Z4977478IO|SATYEN ADHIKARI|A|N|28-Dec-2023
Z4977498IO|ARPIT KHANDELWAL|A|N|28-Dec-2023
Z4977529E|GURUPRASAD RAO|A|N|28-Dec-2023
Z4977673IK|BABITA SHETTY|A|N|28-Dec-2023
Z4978041IF|SWAPAN KUMAR DAS / ANITA|A|N|28-Dec-2023
Z4978186E|MOSAM MAHENDRA GADIA|A|N|28-Dec-2023
Z4978431IF|SANJOY SAMARENDRA CHATTER|A|N|28-Dec-2023
Z4979685IK|PLUMARZ NOZER MISTRY|A|N|28-Dec-2023
Z4979897IF|SYED MOHAMMED ATEEQ|A|N|28-Dec-2023
Z4979984IF|SAJI VARGHESE|A|N|28-Dec-2023
Z4981072IF|VIRESH MARKANDEYA|A|N|28-Dec-2023
Z4981627IK|REJI MATHEW|A|N|28-Dec-2023
Z4982646IF|NAUSHAD NEDUMPARAMPIL MAI|A|N|28-Dec-2023
Z4983194IF|ASHLEY OOMMEN MOOKODIL|A|N|28-Dec-2023
Z4983245IK|MATHEW PURACKAL KUNCHERIA|A|N|28-Dec-2023
Z4983284IK|ABHISHEK SHANKAR RAM|A|N|28-Dec-2023
Z4983715IO|PRASAD BALKISHNA GOKHALE|A|N|28-Dec-2023
Z4983832IF|VISHAL BHIMANI|A|N|28-Dec-2023
Z4983876IF|SANTHOSH HARIHARAN AMBALA|A|N|28-Dec-2023
Z4984032IF|P BABURAJAN|A|N|28-Dec-2023
Z4984122IK|GIGY OMMEN|A|N|28-Dec-2023
Z4984291IF|MANOJ PHILIP JOHN|A|N|28-Dec-2023
Z4984614E|SHREYANS KHEMKA|A|N|28-Dec-2023
Z4984808IK|MANISH AGARWAL|A|N|28-Dec-2023
Z4985758IK|ANUJ AGARWAL|A|N|28-Dec-2023
Z4985839IF|RICHA JHA|A|N|28-Dec-2023
Z4987070IO|ANTARA SARA MATHAI|A|N|28-Dec-2023
Z4987487E|KAPIL GULECHHA|A|N|28-Dec-2023
Z4987729IF|SHANKERDAS MANWANI|A|N|28-Dec-2023
Z4988287E|JAY RAIPANCHOLIA|A|N|28-Dec-2023
Z4988567IF|JOY VAZHAPPILLY THARUTHUN|A|N|28-Dec-2023
Z4989359IK|AJAY KUMAR PAHWA|A|N|28-Dec-2023
Z4989938IF|REJI THOPPIL PUNNOOSE|A|N|28-Dec-2023
Z4990388IO|JAISON KARERAKKATTIL JOS|A|N|28-Dec-2023
Z4990613IF|CHANDAN RUMI SANJANA / RU|A|N|28-Dec-2023
Z4990663IF|PARTHIBAN S|A|N|28-Dec-2023
Z4990757IO|RAJESH VERMA|A|N|28-Dec-2023
Z4990789IO|SYAMKUMAR PANIKKAVEETIL|A|N|28-Dec-2023
Z4990849IE|SURABHI SANCHETI|A|N|28-Dec-2023
Z4990976IK|SANJAY KRISHNAKANT JAITHA|A|N|28-Dec-2023
Z4991101IO|KANCHAN SISHIRKUMAR SIMLA|A|N|28-Dec-2023
Z4991336IF|ANIL MAMPALLIL JOSEPH|A|N|28-Dec-2023
Z4991649IF|PARAMESWARAN NARAYANASWAM|A|N|28-Dec-2023
Z4992139E|KAMLESH KHIMCHAND BHATIA|A|N|28-Dec-2023
Z4992142IK|DIGVIJAY SINGH|A|N|28-Dec-2023
Z4992501IO|VISHAL KRISHNAMURTHY|A|N|28-Dec-2023
Z4993311E|RAJESHKUMAR DAMODARDAS RA|A|N|28-Dec-2023
Z4993566IO|BHAVNA THAPAR|A|N|28-Dec-2023
Z4993901E|PINKY ASHISH AGARWAL|A|N|28-Dec-2023
Z4994600IK|RENUKA JAGTIANI|A|N|28-Dec-2023
Z4994885IK|ANKIT SARAYA|A|N|28-Dec-2023
Z4995441IF|KOMATINENI SATYA NARAYANA|A|N|28-Dec-2023
Z4995619II|SARAVANAN SIVANANDHAM|A|N|28-Dec-2023
Z4995682IO|JISHAR KOOLOTH ABDUL JALE|A|N|28-Dec-2023
Z4996719IE|N MAKESH|A|N|28-Dec-2023
Z4996849IK|ADITYA BHAGWAT|A|N|28-Dec-2023
Z4997525IO|KUNAL VIMAL|A|N|28-Dec-2023
Z5000347IF|PALLAV SURABATHUNI|A|N|28-Dec-2023
Z5020945IF|NANDINI RAVISHANKAR (NRE)|A|N|28-Dec-2023
Z5022155IO|NIKHIL BALKRISHNA KERE|A|N|28-Dec-2023
Z5024512IO|SANDEEP SHARMA|A|N|28-Dec-2023
Z5025526E|SANJAY JALONA|A|N|28-Dec-2023
Z5027190IF|SANDEEP JUNEJA (NRE)|A|N|28-Dec-2023
Z5027279IK|ADITYA KIRAN MEHTA|A|N|28-Dec-2023
Z5027993II|PAVAN AGA|A|N|28-Dec-2023
Z5028365IO|DEEPAK SHARMA|A|N|28-Dec-2023
Z5028902IK|SUMAT K TOMAR|A|N|28-Dec-2023
Z5029613IF|MADHAV SOI / ARCHANA MAKA|A|N|28-Dec-2023
Z5034191IF|SHIVAM OM MITTAL|A|N|28-Dec-2023
Z5034222IK|TARANDEEP SINGH PAHWA|A|N|28-Dec-2023
Z5036945IK|NIKHIL KARTHA|A|N|28-Dec-2023
Z5048963IK|SRINIVASULU YANAMANDRA|A|N|28-Dec-2023
Z5050305IF|SHIVANG DESAI|A|N|28-Dec-2023
Z5060001IF|SATHEESH KUMAR RAJAPPAN N|A|N|28-Dec-2023
Z5079485E|RAMESH VYAS|A|N|28-Dec-2023
Z5097176IK|SAIGAL DHRUV KUMAR|A|N|28-Dec-2023
Z5097345IK|HIMANSHU DIKSHIT|A|N|28-Dec-2023
Z5098512IO|SATISH AGARWAL|A|N|28-Dec-2023
Z5098521IK|NITIN ARUN SALI|A|N|28-Dec-2023
Z5098573IF|NIMMY SANTHOSH ABRAHAM|A|N|28-Dec-2023
Z5099144IO|KIRTIKUMAR NATVARLAL DATT|A|N|28-Dec-2023
Z5099354IO|DHIRAJ SURESH DOSHI|A|N|28-Dec-2023
Z5099859I|SANDEEP SINGHVI|A|N|28-Dec-2023
Z5100255IO|DEEPAK RAMESHCHANDRA ANAN|A|N|28-Dec-2023
Z5100852IK|MAYANK KUMAR GUPTA|A|N|28-Dec-2023
Z5109326IF|SUDIPTA KUMAR DE|A|N|28-Dec-2023
Z5120690IF|DRAYSON CHRISTOPHER DIXON|A|N|28-Dec-2023
Z5126796IF|ANIL ISHWARDAS BELLANI|A|N|28-Dec-2023
Z5126857E|SOMASHEKHAR BHIMAGOUDA PA|A|N|28-Dec-2023
Z5126954IO|RAVI KUMAR MENON|A|N|28-Dec-2023
Z5145818E|NITIN MEHTA|A|N|28-Dec-2023
Z5149557II|ASHWANI KUMAR DUDEJA|A|N|28-Dec-2023
Z5155916IK|MANNAN SANJAY KHANNA|A|N|28-Dec-2023
Z5161725IO|DEEPAK KUMAR SINGH|A|N|28-Dec-2023
Z5162956IF|SHALIKA GUPTA / NITIN SIN|A|N|28-Dec-2023
Z5162957IF|NITIN SINGH BHADAURIA / S|A|N|28-Dec-2023
Z5172311IF|RAVIENDRAN V A|A|N|28-Dec-2023
Z5178054IF|GOWRISHANKAR SUNDARARAJAN|A|N|28-Dec-2023
Z5178516IF|KRISHNAMOORTHY RAO|A|N|28-Dec-2023
Z5178734IF|ROBINO JOS INCHODY|A|N|28-Dec-2023
Z5178843II|SANJIB BOSE|A|N|28-Dec-2023
Z5179566IF|VILAS NAIR|A|N|28-Dec-2023
Z5179813IK|MOHAMMAED NAVAS CEENTAKAT|A|N|28-Dec-2023
Z5180366IK|RAVI RAM REPAKA|A|N|28-Dec-2023
Z5180679IF|ANIL THACHANGATTIL|A|N|28-Dec-2023
Z5181104IF|SETHURAMAN GANAPATHY|A|N|28-Dec-2023
Z5181433IF|PRADEEP KUNNAPPILLY LOHID|A|N|28-Dec-2023
Z5183861IH|USHA MALHOTRA|A|N|28-Dec-2023
Z5183861OS|USHA MALHOTRA NRO|A|N|28-Dec-2023
Z5184208II|LALIT AGGARWAL|A|N|28-Dec-2023
Z5184523IF|SHEELA SUSAN VARUGHESE PH|A|N|28-Dec-2023
Z5184720IF|MUTHU NARAYANA|A|N|28-Dec-2023
Z5184997IO|KOTESWARA PHANI PRASAD DU|A|N|28-Dec-2023
Z5211838IO|PRIYANKA|A|N|28-Dec-2023
Z5216848IF|RAMAN SUNDAR|A|N|28-Dec-2023
Z5247388IF|ARUN KUMAR SINGH|A|N|28-Dec-2023
Z5266693IO|RAVINDRA KUMAR|A|N|28-Dec-2023
Z5274462IO|MITHLESH KUMAR|A|N|28-Dec-2023
Z5297840IF|KEDAR CHANDRAKANT GAVANE|A|N|28-Dec-2023
Z5297855IK|DIMPLE SANGHI|A|N|28-Dec-2023
Z5298291IK|SHAFAAT HUSSAIN|A|N|28-Dec-2023
Z5298600E|ANKIT JAIN|A|N|28-Dec-2023
Z5298646E|SUNNY S HEMRAJANI|A|N|28-Dec-2023
Z5299855IO|SWARNIM BHARADWAJ|A|N|28-Dec-2023
Z5299948IO|PRAMODH MUTTATHIL|A|N|28-Dec-2023
Z5300156IK|SIDDHARTH KAPOOR|A|N|28-Dec-2023
Z5300718IK|RADHECKA ROY|A|N|28-Dec-2023
Z5304035IK|S SIVAM|A|N|28-Dec-2023
Z5304605IF|DEEPAK SERU|A|N|28-Dec-2023
Z5304670IF|ROBERT STEVEN DSILVA|A|N|28-Dec-2023
Z5305472I|DEEPAK MOHANLAL AHUJA|A|N|28-Dec-2023
Z5305718IF|SANDEEP AGARWAL / SHALINE|A|N|28-Dec-2023
Z5306062IF|RAMANATHAN HARIHARAN|A|N|28-Dec-2023
Z5306142IK|PRADNYA ADITYA BHAGWAT|A|N|28-Dec-2023
Z5306319IF|NANDI VARDHAN MEHTA|A|N|28-Dec-2023
Z5306671IF|SANGEETA PRASAD DOSHI|A|N|28-Dec-2023
Z5306770E|NIDHI SANCHETI|A|N|28-Dec-2023
Z5306964IS|ANIL KUMAR AHLUWALIA|A|N|28-Dec-2023
Z5307045E|ASHOK RUPCHAND KANDHARI|A|N|28-Dec-2023
Z5307171IO|IRSHAD ABOOBACKER|A|N|28-Dec-2023
Z5308443IK|MOHAN N RAMCHANDANI|A|N|28-Dec-2023
Z5309039IO|NUSRAT SUDHIR CHAUDHRY|A|N|28-Dec-2023
Z5309829IO|SWATI KOHLI|A|N|28-Dec-2023
Z5310530E|JYOTI BHARAT BHATIA|A|N|28-Dec-2023
Z5310574E|BHARAT PARMAR|A|N|28-Dec-2023
Z5310673E|SANGITA KADAM|A|N|28-Dec-2023
Z5310740II|MUKUNDAN SEVILIMEDU VEERA|A|N|28-Dec-2023
Z5311253E|VIKRAM SHARAD VED|A|N|28-Dec-2023
Z5311596II|ATUL ANANT AUNDHEKAR|A|N|28-Dec-2023
Z5311690IF|RAJU GANESH SHETTY|A|N|28-Dec-2023
Z5311723E|MEGHA BHANDARI|A|N|28-Dec-2023
Z5312257IF|HISHAM SAAMSUDHEEN|A|N|28-Dec-2023
Z5313263IO|RISHAV RANJAN|A|N|28-Dec-2023
Z5313640IO|MALATI ASHEESH MEHTA|A|N|28-Dec-2023
Z5313923IF|HESTON GEORGE FERNANDEZ|A|N|28-Dec-2023
Z5313979IK|PAVAN GUPTA|A|N|28-Dec-2023
Z5314241E|ASHISH LODHA|A|N|28-Dec-2023
Z5314440IO|MOHAN NARAYAN KULKARNI|A|N|28-Dec-2023
Z5314697II|VENKATESALU NARAYASWAMY N|A|N|28-Dec-2023
Z5315171IO|JASJEET KAUR|A|N|28-Dec-2023
Z5327557IK|MIRA MALLIKA CHHATWAL|A|N|28-Dec-2023
Z5390453IO|LINSON FRANCIS|A|N|28-Dec-2023
Z5392398IF|CHANDRAJITH ARUKETTY VELA|A|N|28-Dec-2023
Z5392542IF|VINU VARGHESE|A|N|28-Dec-2023
Z5397834IO|RAMIL RAYAPPEN|A|N|28-Dec-2023
Z5401863IO|RENNY NINAN|A|N|28-Dec-2023
Z5402159IF|MATHEWS MANKOOTTATHIL VAR|A|N|28-Dec-2023
Z5403058IF|DEVAKUMAR VICTOR GNANADOS|A|N|28-Dec-2023
Z5403861IF|SHIVAKUMAR THURKANIMUTT|A|N|28-Dec-2023
Z5405125IF|GAUTAM VINAY BHAI PATEL V|A|N|28-Dec-2023
Z5405177IK|AYESHA SUNIL LULLA|A|N|28-Dec-2023
Z5405300IF|BAKIR HUSSAIN ZAKIR HUSSA|A|N|28-Dec-2023
Z5405394II|KANIKA BERRY|A|N|28-Dec-2023
Z5425775IK|SHEETAL RAVINDRA PALKAR|A|N|28-Dec-2023
Z5425910IF|S SAI RAMALINGAM|A|N|28-Dec-2023
Z5426023IF|MOHAMMED SAJNA|A|N|28-Dec-2023
Z5426842II|VIVEK RADHAKRISHNAN NAIR|A|N|28-Dec-2023
Z5427848IF|HASSAN MOHAMED MEDAR MANZ|A|N|28-Dec-2023
Z5428312IF|ASHISH DIKSHIT|A|N|28-Dec-2023
Z5429353IF|BRAJESH CHANDRA JHA SANTO|A|N|28-Dec-2023
Z5429677IX|KRIPA RANJAN|A|N|28-Dec-2023
Z5429700IF|HITESH GANSHYAM BODANI|A|N|28-Dec-2023
Z5429812IF|SREEJIT CHALAKKAL|A|N|28-Dec-2023
Z5430944IO|PREMA LACHMANDAS MATHANI|A|N|28-Dec-2023
Z5431973IF|N CHANDRA SEKHARA REDDY|A|N|28-Dec-2023
Z5432997II|GURDEEP SINGH TALUJA|A|N|28-Dec-2023
Z5452353IK|ANINDO MUKHERJI|A|N|28-Dec-2023
Z5452882IF|MELISSA TAIZUN PATHERIA|A|N|28-Dec-2023
Z5457206E|AMI VASANT PARIKH|A|N|28-Dec-2023
Z5487527E|B VENKATESH|A|N|28-Dec-2023
Z5488865IF|GANESH KUMAR RAMADOSS|A|N|28-Dec-2023
Z5510078IO|ALPESHKUMAR PARSOTTAMDAS|A|N|28-Dec-2023
Z5521632IO|BHASKAR SHETTY|A|N|28-Dec-2023
Z5523994E|SWATI JANU|A|N|28-Dec-2023
Z5529281IK|SONALINI KHETRAPAL|A|N|28-Dec-2023
Z5532155IF|VINEET PANT|A|N|28-Dec-2023
Z5532542IO|KANTI PRABHA|A|N|28-Dec-2023
Z5532952IO|ABHISHEK SAIGAL|A|N|28-Dec-2023
Z5543182IF|BINU VARGHESE KOCHIYIL|A|N|28-Dec-2023
Z5543384IF|BOBAN THOMAS|A|N|28-Dec-2023
Z5543615II|SMRITI KHANDELWAL|A|N|28-Dec-2023
Z5543800IF|PREMCHANDRA KAMATH|A|N|28-Dec-2023
Z5546869IK|SANJEETA DASSANI|A|N|28-Dec-2023
Z5546899IF|VENKATESH JAYARAMAN|A|N|28-Dec-2023
Z5548800IH|ZEHEER NOSHIR KAVARANA|A|N|28-Dec-2023
Z5548801IH|GULSHAN ZEHEER KAVARANA|A|N|28-Dec-2023
Z5549206IF|PRADHEEP RAMANATHAN / RAD|A|N|28-Dec-2023
Z5552252IK|ANKUR KADODWALA|A|N|28-Dec-2023
Z5553854IF|VINAY DILIPKUMAR SONI|A|N|28-Dec-2023
Z5554839II|ABIZER MOHAMMED|A|N|28-Dec-2023
Z5555208IF|MAYANK K GUPTA|A|N|28-Dec-2023
Z5555586IF|ARUN KRISHNAN KRISHNAN SW|A|N|28-Dec-2023
Z5556576IF|HARSHBEENA SAHNEY ZAVERI|A|N|28-Dec-2023
Z5558115IF|CHARU MADAN|A|N|28-Dec-2023
Z5558431IF|SAFNA PUTTNAM|A|N|28-Dec-2023
Z5558787IK|SHUBHASH G SHETTY|A|N|28-Dec-2023
Z5559091IF|SIDDHARTH JHUNJHUNWALA|A|N|28-Dec-2023
Z5559237E|SAWAR MAL AGARWAL|A|N|28-Dec-2023
Z5559578IF|AKHIL TANDON|A|N|28-Dec-2023
Z5560312E|ROOPAL KANTILAL JAIN|A|N|28-Dec-2023
Z5561291IO|VENKATASUBRAMANIAN HARIHA|A|N|28-Dec-2023
Z5561536IK|S RAMAKANTH|A|N|28-Dec-2023
Z5561925IO|SANDEEP BAHL|A|N|28-Dec-2023
Z5562118IK|ASTREA XAVIER DSA|A|N|28-Dec-2023
Z5562266IO|SUNI SANJAY THURUTHIYIL|A|N|28-Dec-2023
Z5563798IF|AKHIL KUMAR GUPTA|A|N|28-Dec-2023
Z5564476IF|VISHAL SRIVASTAVA|A|N|28-Dec-2023
Z5565358II|VIVEK AGARWAL|A|N|28-Dec-2023
Z5565481IF|DEEPAK VILAYAIT BHOJWANI|A|N|28-Dec-2023
Z5566289IF|VANITA PRAKASH RAO / PRAK|A|N|28-Dec-2023
Z5566402E|HARSH BANSAL|A|N|28-Dec-2023
Z5567547IF|RAHUL MEHROTRA|A|N|28-Dec-2023
Z5567561IF|RUPA SACHDEV|A|N|28-Dec-2023
Z5568175E|SUMEET AKEWAR|A|N|28-Dec-2023
Z5569163II|BHUVANESHWARI SATISH|A|N|28-Dec-2023
Z5578438IF|ABHAY VISHRAM DESAI|A|N|28-Dec-2023
Z5579109IK|DEVANG BALWANTRAI RUPAPRA|A|N|28-Dec-2023
Z5586453IK|ASHISH CECIL|A|N|28-Dec-2023
Z5588548IF|SANJAY TOLARAM MOOLCHANDA|A|N|28-Dec-2023
Z5589010IO|PARIKSHIT MANDHIR SIAL|A|N|28-Dec-2023
Z5591278IF|SANJAY KISHIN PARIANI / K|A|N|28-Dec-2023
Z5601973IF|SANJEEV TAYAL|A|N|28-Dec-2023
Z5620792II|NIHAR NANDAN NILEKANI|A|N|28-Dec-2023
Z5626515IF|JOJO PUDUSSERY PORTHASIS|A|N|28-Dec-2023
Z5634693IF|MUKESH KUMAR|A|N|28-Dec-2023
Z5638621I|VENKATESWARAN VAIDEESWARA|A|N|28-Dec-2023
Z5639131II|RANJANA KANTH|A|N|28-Dec-2023
Z5639531IF|NIRAJ RAMESHBHAI TRIVEDI|A|N|28-Dec-2023
Z5642134II|VIKAS KATHURIA|A|N|28-Dec-2023
Z5642999II|MATHEW THOMAS|A|N|28-Dec-2023
Z5649753IO|SANDEEP SHARADKUMAR SHALI|A|N|28-Dec-2023
Z5650875IF|DOLLY ROHIT GALA (NRO)|A|N|28-Dec-2023
Z5650882IH|GOBIND RUPCHAND GUMNANI|A|N|28-Dec-2023
Z5650883IH|AVINA GOBIND GUMNANI|A|N|28-Dec-2023
Z5651172IK|HARSH GOPALANI|A|N|28-Dec-2023
Z5651532E|KUMAR KRISHNAN|A|N|28-Dec-2023
Z5651730IF|ABHISHEK CHUCKARBUTTY|A|N|28-Dec-2023
Z5654505IF|PRATIBHA UBEROI ARORA / V|A|N|28-Dec-2023
Z5656011IF|MASOOM MAHESH TULSIANI|A|N|28-Dec-2023
Z5656019IK|MUNISH SUDAN|A|N|28-Dec-2023
Z5657208IO|VINEET KHANNA|A|N|28-Dec-2023
Z5670737IF|RAGHUNATH VENKATESWARLU M|A|N|28-Dec-2023
Z5671679IK|VINODKUMAR JAYANTILAL SIS|A|N|28-Dec-2023
Z5671823IF|MONA NISHIT BAPNA|A|N|28-Dec-2023
Z5672104IF|ANKIT SOMANI|A|N|28-Dec-2023
Z5672308IO|MAHESH MOHAN PUNJABI|A|N|28-Dec-2023
Z5672418IF|PREESHA VIVEK CHANGRANI|A|N|28-Dec-2023
Z5672539IF|SRIKANT KADAMBI|A|N|28-Dec-2023
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