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Page 1 of 17 FORM NO. MGT-7 [Pursuant to sub-Section(1) of section 92 of the Companies Act, 2013 and sub-rule (1) of rule 11of the Companies (Management and Administration) Rules, 2014] Annual Return (other than OPCs and Small Companies) I. REGISTRATION AND OTHER DETAILS (i) * Corporate Identification Number (CIN) of the company L70100MH1977PLC019916 Hindi English Form language Refer the instruction kit for filing the form. Global Location Number (GLN) of the company (ii) (a) Name of the company HOUSING DEVELOPMENT FINA (b) Registered office address RAMON HOUSE 169BACKBAY RECLAMATION H T PAREKH MARG MUMBAI Maharashtra 400020 India (c) *e-mail ID of the company [email protected] (d) *Telephone number with STD code 02261766000 (e) Website www.hdfc.com (iii) Date of Incorporation 17/10/1977 Type of the Company Category of the Company Sub-category of the Company Public Company Company limited by shares Indian Non-Government company (iv) (v) Whether company is having share capital Yes No (vi) *Whether shares listed on recognized Stock Exchange(s) Yes No Pre-fill * Permanent Account Number (PAN) of the company AAACH0997E
138

Annual Return - HDFC Ltd

Mar 13, 2023

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Page 1: Annual Return - HDFC Ltd

Page 1 of 17

FORM NO. MGT-7 [Pursuant to sub-Section(1) of section 92 of the Companies Act, 2013 and sub-rule (1) of rule 11of the Companies (Management and Administration) Rules, 2014]

Annual Return (other than OPCs and Small Companies)

I. REGISTRATION AND OTHER DETAILS (i) * Corporate Identification Number (CIN) of the company L70100MH1977PLC019916

HindiEnglishForm language

Refer the instruction kit for filing the form.

Global Location Number (GLN) of the company

(ii) (a) Name of the company HOUSING DEVELOPMENT FINA

(b) Registered office address

RAMON HOUSE 169BACKBAY RECLAMATION H T PAREKH MARG MUMBAI Maharashtra 400020 India

(c) *e-mail ID of the company [email protected]

(d) *Telephone number with STD code 02261766000

(e) Website www.hdfc.com

(iii) Date of Incorporation 17/10/1977

Type of the Company

Category of the Company

Sub-category of the Company

Public Company Company limited by shares Indian Non-Government company

(iv)

(v) Whether company is having share capital

Yes No

(vi) *Whether shares listed on recognized Stock Exchange(s)

Yes No

Pre-fill

* Permanent Account Number (PAN) of the company AAACH0997E

Page 2: Annual Return - HDFC Ltd

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(a) Details of stock exchanges where shares are listed

S. No.

Stock Exchange Name

Code

1 BSE Limited 1

2 National Stock Exchange of India Limited 1,024

Name of the Registrar and Transfer Agent

LINK INTIME INDIA PRIVATE LIMITED

(b) CIN of the Registrar and Transfer Agent U67190MH1999PTC118368

Registered office address of the Registrar and Transfer Agents

C-101, 1st Floor, 247 Park, Lal Bahadur Shastri Marg, Vikhroli (West)

Pre-fill

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

(viii) *Whether Annual general meeting (AGM) held

Yes No

(a) If yes, date of AGM

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

(c) Whether any extension for AGM granted Yes No

AGM is scheduled to be held on June 30, 2022

(f) Specify the reasons for not holding the same

II. PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY

*Number of business activities 1

S.No Main Activity group code

Description of Main Activity group

Business Activity Code

Description of Business Activity

% of turnover of the company

1 K Financial and insurance Service K8 Other financial activities 100

III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES (INCLUDING JOINT VENTURES)

*No. of Companies for which information is to be given 16 Pre-fill All

Page 3: Annual Return - HDFC Ltd

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S.No Name of the company

CIN / FCRN Holding/ Subsidiary/Associate/ Joint Venture

% of shares held

1 HDFC INVESTMENTS LIMITED U65990MH1994PLC083933 Subsidiary 100

2 HDFC TRUSTEE COMPANY LIM U65991MH1999PLC123026 Subsidiary 100

3 HDFC ASSET MANAGEMENT COL65991MH1999PLC123027 Subsidiary 52.6

4 HDFC HOLDINGS LIMITED U65993MH2000PLC123680 Subsidiary 100

5 HDFC SALES PRIVATE LIMITED U65920MH2004PTC144182 Subsidiary 100

6 HDFC VENTURES TRUSTEE COMU65991MH2004PLC149329 Subsidiary 100

7 HDFC VENTURE CAPITAL LIMIT U65991MH2004PLC149330 Subsidiary 80.5

8 HDFC CREDILA FINANCIAL SER U67190MH2006PLC159411 Subsidiary 100

9 HDFC PROPERTY VENTURES LIMU74140MH2006PLC165539 Subsidiary 100

10 HDFC EDUCATION AND DEVEL U80301MH2011PTC224035 Subsidiary 100

11 HDFC CAPITAL ADVISORS LIMI U74999MH2015PLC264030 Subsidiary 100

12 Griha Pte. Ltd. Subsidiary 100

13 Griha Investments Subsidiary 100

14 HDFC ERGO GENERAL INSURANU66030MH2007PLC177117 Associate 49.98

15 HDFC LIFE INSURANCE COMPA L65110MH2000PLC128245 Associate 47.81

16 HDFC BANK LIMITED L65920MH1994PLC080618 Associate 21

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

(i) *SHARE CAPITAL (a) Equity share capital

Particulars

Authorised capital

Issued capital

Subscribed capital Paid up capital

Total number of equity shares 2,288,050,000 1,813,028,276 1,813,028,276 1,813,028,276

Total amount of equity shares (in Rupees) 4,576,100,000 3,626,056,552 3,626,056,552 3,626,056,552

Number of classes 1

Page 4: Annual Return - HDFC Ltd

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Class of Shares EQUITY

Authorised capital

Issued capital

Subscribed capital Paid up capital

Number of equity shares 2,288,050,000 1,813,028,276 1,813,028,276 1,813,028,276

Nominal value per share (in rupees)2 2 2 2

Total amount of equity shares (in rupees)4,576,100,000 3,626,056,552 3,626,056,552 3,626,056,552

(b) Preference share capital Particulars

Authorised

capitalIssued capital

Subscribed capital Paid-up capital

Total number of preference shares 0 0 0 0

Total amount of preference shares (in rupees) 0 0 0 0

Number of classes 0

Class of shares Authorised capital

Issued capital

Subscribed capital Paid up capital

Number of preference shares Nominal value per share (in rupees)

Total amount of preference shares (in rupees)

(c) Unclassified share capital Particulars

Authorised Capital

Total amount of unclassified shares 0

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

Class of shares Number of sharesTotal

nominal amount

Total Paid-up amount

Total premium

Equity shares

Physical DEMAT Total

At the beginning of the year

6,215,603 1,797,730,831803946433 3,607,892,8 3,607,892,8

Increase during the year 0 9,790,333 9790333 18,163,686 18,163,68614,529,393,5

i. Pubic Issues 0 0 0 0 0 0

ii. Rights issue 0 0 0 0 0 0

iii. Bonus issue 0 0 0 0 0 0

iv. Private Placement/ Preferential allotment 0 0 0 0 0 0

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v. ESOPs 0 9,081,843 9081843 18,163,686 18,163,68614,529,393,5

vi. Sweat equity shares allotted 0 0 0 0 0

vii. Conversion of Preference share 0 0 0 0 0 0

viii. Conversion of Debentures 0 0 0 0 0 0

ix. GDRs/ADRs 0 0 0 0 0 0

x. Others, specify

Dematerialisation and Rematerialisation of shares0 708,490 708490 0 0

Decrease during the year 708,490 0 708490 0 0 0

i. Buy-back of shares 0 0 0 0 0 0

ii. Shares forfeited 0 0 0 0 0 0

iii. Reduction of share capital 0 0 0 0 0 0

iv. Others, specify

Dematerialisation of shares708,490 0 708490 0 0

At the end of the year 5,507,113 1,807,521,161813028276 3,626,056,5 3,626,056,5

Preference shares At the beginning of the year 0 0 0 0 0

Increase during the year 0 0 0 0 0 0

i. Issues of shares 0 0 0 0 0 0

ii. Re-issue of forfeited shares 0 0 0 0 0 0

iii. Others, specify

NA0 0

Decrease during the year

0 0 0 0 0 0

i. Redemption of shares 0 0 0 0 0 0

ii. Shares forfeited 0 0 0 0 0 0

iii. Reduction of share capital 0 0 0 0 0 0

iv. Others, specify

NA0 0

At the end of the year

0 0 0 0 0

ISIN of the equity shares of the company INE001A01036

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

0

Class of shares

(i)

(ii)

(iii)

Before split / Number of shares

Consolidation

Face value per share

After split / Number of shares

Consolidation

Face value per share

Nil

(iii) Details of shares/Debentures Transfers since closure date of last financial year (or in the case of the first return at any time since the incorporation of the company) *

[Details being provided in a CD/Digital Media] Yes No Not Applicable

Separate sheet attached for details of transfers Yes No

Note: In case list of transfer exceeds 10, option for submission as a separate sheet attachment or submission in a CD/Digital Media may be shown.

Date of the previous annual general meeting

Number of Shares/ Debentures/ Units Transferred

Transferor's Name

Surname middle name first name

Amount per Share/Debenture/Unit (in Rs.)

Ledger Folio of Transferor

Date of registration of transfer (Date Month Year)

1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock

Type of transfer

Ledger Folio of Transferee

Page 7: Annual Return - HDFC Ltd

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Transferee's Name

Surname middle name first name

Number of Shares/ Debentures/ Units Transferred

Transferor's Name

Surname middle name first name

Amount per Share/Debenture/Unit (in Rs.)

Ledger Folio of Transferor

Date of registration of transfer (Date Month Year)

1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock

Type of transfer

Ledger Folio of Transferee

Transferee's Name

Surname middle name first name

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

Particulars

Number of units

Nominal value per unit

Total value

Non-convertible debentures 1,652,835 Annexure Attached 1,697,207,500,000

Partly convertible debentures 0 0 0

Fully convertible debentures 0 0 0

Total 1,697,207,500,000

Details of debentures

Page 8: Annual Return - HDFC Ltd

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Class of debentures Outstanding as at the beginning of the year

Increase during the year

Decrease during the year

Outstanding as at the end of the year

Non-convertible debentures 1,524,037,500,000 502,470,000,000 329,300,000,000 1,697,207,500,000

Partly convertible debentures 0 0 0 0

Fully convertible debentures 0 0 0 0

(v) Securities (other than shares and debentures) 1

Type of Securities

Number of Securities

Nominal Value of each Unit

Total Nominal Value

Paid up Value of each Unit

Total Paid up Value

Bonds 84 500000 42,000,000 500000 42,000,000

Total 84 42,000,000 42,000,000

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

(i) Turnover

479,902,038,824.21

(ii) Net worth of the Company

1,202,509,995,884.4

VI. (a) *SHARE HOLDING PATTERN - Promoters

S. No.

Category

Equity Preference

Number of shares

Percentage

Number of shares

Percentage

1.

Individual/Hindu Undivided Family

(i) Indian

0 0 0

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

(iii) Foreign national (other than NRI)

0 0 0

2.Government (i) Central Government 0 0 0

(ii) State Government 0 0 0

(iii) Government companies 0 0 0

3.Insurance companies 0 0 0

4.Banks 0 0 0

5.Financial institutions 0 0 0

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6.Foreign institutional investors 0 0 0

7.Mutual funds 0 0 0

8.Venture capital 0 0 0

9.Body corporate (not mentioned above)

0 0 0

10. Others 0 0 0

Total 0 0 0 0

Total number of shareholders (promoters) 0

(b) *SHARE HOLDING PATTERN - Public/Other than promoters

S. No.

Category

Equity Preference

Number of shares

Percentage

Number of shares

Percentage

1. Individual/Hindu Undivided Family

(i) Indian

166,503,047 9.18 0

(ii) Non-resident Indian (NRI) 5,896,742 0.33 0

(iii) Foreign national (other than NRI) 1,594 0 0

2.Government (i) Central Government 2,490,832 0.14 0

(ii) State Government 0 0 0

(iii) Government companies 0 0 0

3.Insurance companies 137,658,927 7.59 0

4.Banks 1,301,141 0.07 0

5.Financial institutions 0 0 0

6.Foreign institutional investors 1,254,434,780 69.19 0

7.Mutual funds 200,531,170 11.06 0

8.Venture capital 0 0 0

9.Body corporate (not mentioned above) 20,303,970 1.12 0

10. Others FDI/Clearing Members/Trus 23,906,073 1.32 0

Page 10: Annual Return - HDFC Ltd

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Total 1,813,028,276 100 0 0

Total number of shareholders (other than promoters) 814,283

Total number of shareholders (Promoters+Public/Other than promoters) 814,283

(c) *Details of Foreign institutional investors’ (FIIs) holding shares of the company 1,878

Name of the FII

Address

Date of Incorporation

Country of Incorporation

Number of shares held

% of shares held

INVESCO DEVELOPINGCITIBANK N.A. CUSTODY SERVICES US 68,562,996 3.78

GOVERNMENT OF SINGDEUTSCHE BANK AG,DB HOUSE, H SG 50,573,181 2.79

VANGUARD EMERGINGJPMORGAN CHASE BANK N.A.,IND US 24,226,727 1.34

VANGUARD TOTAL INTJPMORGAN CHASE BANK N.A.,IND US 22,434,878 1.24

GOVERNMENT PENSIOCITIBANK N.A. CUSTODY SERVICES NO 18,853,946 1.04

JP MORGAN FUNDS - EJPMORGAN CHASE BANK N.A.,IND LU 18,404,103 1.02

KUWAIT INVESTMENT CITIBANK N.A. CUSTODY SERVICES KW 18,105,872 1

THE WELLCOME TRUS JPMORGAN CHASE BANK N.A.,IND GB 16,483,680 0.91

ISHARES CORE EMERG CITIBANK N.A. CUSTODY SERVICES MU 15,086,305 0.83

PEOPLE'S BANK OF CHDEUTSCHE BANK AG, DB HOUSE,H CN 14,754,954 0.81

GOLDMAN SACHS TRUCITIBANK N.A. CUSTODY SERVICES US 14,600,634 0.81

FIRST SENTIER INVESTODEUTSCHE BANK AG, DB HOUSE,H GB 14,485,031 0.8

AUSTRALIANSUPER JPMORGAN CHASE BANK N.A.,IND AU 11,796,602 0.65

VANGUARD INTERNATDEUTSCHE BANK AG, DB HOUSE,H US 11,680,736 0.64

GQG PARTNERS EMER HSBC SECURITIES SERVICES,11TH F US 11,165,025 0.62

MONETARY AUTHORITDEUTSCHE BANK AG,DB HOUSE, H SG 10,287,177 0.57

BNP PARIBAS ARBITRABNP PARIBAS HOUSE,1 NORTH AV FR 10,243,401 0.56

VONTOBEL FUND - MTSTANDARD CHARTERED BANK,SEC LU 9,884,772 0.55

STICHTING DEPOSITARJPMORGAN CHASE BANK N.A.,IND NL 9,752,554 0.54

ISHARES INDIA INDEX CITIBANK N.A. CUSTODY SERVICES MU 9,748,473 0.54

Page 11: Annual Return - HDFC Ltd

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Name of the FII

Address

Date of Incorporation

Country of Incorporation

Number of shares held

% of shares held

JPMORGAN EMERGINGJPMORGAN CHASE BANK N.A.,IND US 9,711,315 0.54

ABU DHABI INVESTME JPMORGAN CHASE BANK N.A.,IND AE 9,099,099 0.5

VANGUARD FIDUCIAR JPMORGAN CHASE BANK N.A.,IND US 9,038,120 0.5

CALIFORNIA PUBLIC E DEUTSCHE BANK AG,DB HOUSE, H US 9,001,916 0.5

NATIONAL PENSION S DEUTSCHE BANK AG, DB HOUSE,H KR 8,800,613 0.49

VII. *NUMBER OF PROMOTERS, MEMBERS, DEBENTURE HOLDERS (Details, Promoters, Members (other than promoters), Debenture holders)

Details

At the beginning of the year At the end of the year

Promoters 0 0

Members (other than promoters) 584,323 814,283

Debenture holders 4,040 3,977

VIII. DETAILS OF DIRECTORS AND KEY MANAGERIAL PERSONNEL

(A) *Composition of Board of Directors

Category

Number of directors at the beginning of the year

Number of directors at the end of the year

Percentage of shares held by directors as at the end of year

Executive

Non-executive

Executive

Non-executive

Executive

Non-executive

A. Promoter 0 0 0 0 0 0

B. Non-Promoter 3 7 3 7 0.24 0.07

(i) Non-Independent 3 1 3 2 0.24 0.07

(ii) Independent 0 6 0 5 0 0

C. Nominee Directors representing 0 0 0 0 0 0

(i) Banks & FIs 0 0 0 0 0 0

(ii) Investing institutions 0 0 0 0 0 0

(iii) Government 0 0 0 0 0 0

(iv) Small share holders 0 0 0 0 0 0

(v) Others 0 0 0 0 0 0

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Total 3 7 3 7 0.24 0.07

Number of Directors and Key managerial personnel (who is not director) as on the financial year end date 11

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

Name

DIN/PAN

Designation

Number of equity share(s) held

Date of cessation (after closure of financial year : If any)

Deepak Shantilal Parekh 00009078 Director 1,200,000

Upendra Kumar Sinha 00010336 Director 0

Jalaj Ashwin Dani 00019080 Director 0

Bhaskar Ghosh 06656458 Director 20,000

Ireena Vittal 05195656 Director 10,000

Rajesh Narain Gupta 00229040 Director 0

P R Ramesh 01915274 Director 0

Vedanthachari Srinivasa 00030248 Whole-time directo 711,975

Renu Sud Karnad 00008064 Managing Director 2,908,262

Keki Minoo Mistry 00008886 Managing Director 815,750

Ajay Agarwal ADUPA0453E Company Secretar 49,586

(ii) Particulars of change in director(s) and Key managerial personnel during the year 6

Name

DIN/PAN

Designation at the beginning / during the financial year

Date of appointment/ change in designation/ cessation

Nature of change (Appointment/ Change in designation/ Cessation)

Nasser Munjee 00010180 Director 20/07/2021 Cessation

Jamshed Jiji Irani 00311104 Director 20/07/2021 Cessation

Rajesh Narain Gupta 00229040 Additional director 02/08/2021 Appointment

P R Ramesh 01915274 Additional director 02/08/2021 Appointment

Rajesh Narain Gupta 00229040 Director 10/11/2021 Change in designation

P R Ramesh 01915274 Director 10/11/2021 Change in designation

IX. MEETINGS OF MEMBERS/CLASS OF MEMBERS/BOARD/COMMITTEES OF THE BOARD OF DIRECTORS

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

Number of meetings held 2

Type of meeting

Date of meeting

Total Number of Members entitled to

attend meeting

Attendance

Number of members attended

% of total shareholding

Annual General Meeting 20/07/2021 690,490 239 0.37

Postal Ballot 10/11/2021 666,770 5,894 80.84

B. BOARD MEETINGS

*Number of meetings held 8

S. No.

Date of meeting

Total Number of directors associated as on the date

of meeting

Attendance

Number of directors attended

% of attendance

1 07/05/2021 10 10 100

2 18/06/2021 10 10 100

3 02/08/2021 10 10 100

4 01/11/2021 10 10 100

5 10/12/2021 10 10 100

6 02/02/2022 10 10 100

7 22/03/2022 10 10 100

8 28/03/2022 10 10 100

C. COMMITTEE MEETINGS

Number of meetings held 19

S. No.

Type of meeting

Date of meeting

Total Number of Members as on the date of the meeting

Attendance

Number of members attended

% of attendance

1 Audit and Gove07/05/2021 4 4 100

2 Audit and Gove18/06/2021 4 4 100

3 Audit and Gove31/07/2021 3 3 100

4 Audit and Gove07/10/2021 3 3 100

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S. No.

Type of meeting

Date of meeting

Total Number of Members as on the date of the meeting

Attendance

Number of members attended

% of attendance

5 Audit and Gove01/11/2021 3 3 100

6 Audit and Gove02/02/2022 3 3 100

7 Audit and Gove21/03/2022 4 4 100

8 Audit and Gove28/03/2022 4 4 100

9 Stakeholder R06/05/2021 3 3 100

10 Stakeholder R31/08/2021 3 3 100

D. *ATTENDANCE OF DIRECTORS

S. No.

Name of the director

Board Meetings

Number of Meetings which director was entitled to attend

Number of Meetings attended

% of attendance

Committee Meetings

Number of Meetings which director was entitled to attend

Number of Meetings attended

% of attendance

Whether attended AGM

held on

(Y/N/NA)

1 Deepak Shant 8 8 100 6 6 100

2 Upendra Kuma 8 8 100 4 4 100

3 Jalaj Ashwin D 8 8 100 16 16 100

4 Bhaskar Ghos 8 8 100 8 8 100

5 Ireena Vittal 8 8 100 12 12 100

6 Rajesh Narain 6 6 100 5 5 100

7 P R Ramesh 6 6 100 0 0 0

8 Vedanthachar 8 8 100 7 7 100

9 Renu Sud Kar 8 8 100 3 3 100

10 Keki Minoo Mi 8 8 100 3 3 100

X. *REMUNERATION OF DIRECTORS AND KEY MANAGERIAL PERSONNEL

Nil

Number of Managing Director, Whole-time Directors and/or Manager whose remuneration details to be entered

3

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S. No.

Name

Designation

Gross Salary

Commission

Stock Option/ Sweat equity

Others

Total Amount

1 Keki Minoo Mistry Managing Direct 85,407,819 104,850,000 0 0 190,257,819

2 Renu Sud Karnad Managing Direct 73,281,982 95,400,000 0 0 168,681,982

3 V. Srinivasa RanganWhole-time Dire 56,749,029 71,550,000 0 0 128,299,029

Total 215,438,830 271,800,000 0 0 487,238,830

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

1

S. No.

Name

Designation

Gross Salary

Commission

Stock Option/ Sweat equity

Others

Total Amount

1 Ajay Agarwal Company Secre 8,533,067 0 0 0 8,533,067

Total 8,533,067 0 0 0 8,533,067

Number of other directors whose remuneration details to be entered

9

S. No.

Name

Designation

Gross Salary

Commission

Stock Option/ Sweat equity

Others

Total Amount

1 Deepak Shantilal Pa Director 0 30,000,000 1,100,000 31,100,000

2 Upendra Kumar Sin Director 0 4,500,000 1,300,000 5,800,000

3 Jalaj Ashwin Dani Director 0 4,500,000 2,500,000 7,000,000

4 Bhaskar Ghosh Director 0 4,500,000 2,300,000 6,800,000

5 Ireena Vittal Director 0 4,500,000 2,100,000 6,600,000

6 Rajesh Narain Gupt Director 0 0 1,200,000 1,200,000

7 P R Ramesh Director 0 0 600,000 600,000

8 Naseer Munjee Director 0 4,500,000 600,000 5,100,000

9 Jamshed. J. Irani Director 0 4,500,000 400,000 4,900,000

Total 0 57,000,000 0 12,100,000 69,100,000

XI. MATTERS RELATED TO CERTIFICATION OF COMPLIANCES AND DISCLOSURES

Whether the company has made compliances and disclosures in respect of applicable provisions of the Companies Act, 2013 during the year

Yes No

If No, give reasons/observations

A.

B.

*

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XII. PENALTY AND PUNISHMENT - DETAILS THEREOF

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

Name of the company/ directors/ officers

Name of the court/ concerned Authority

Date of Order

Name of the Act and section under which penalised / punished

Details of penalty/ punishment

Details of appeal (if any) including present status

(B) DETAILS OF COMPOUNDING OF OFFENCES

Nil

Name of the company/ directors/ officers

Name of the court/ concerned Authority

Date of Order

Name of the Act and section under which offence committed

Particulars of offence

Amount of compounding (in Rupees)

XIII. Whether complete list of shareholders, debenture holders has been enclosed as an attachment

Yes No

(In case of 'No', submit the details separately through the method specified in instruction kit)

In case of a listed company or a company having paid up share capital of Ten Crore rupees or more or turnover of Fifty Crore rupees or more, details of company secretary in whole time practice certifying the annual return in Form MGT-8.

Name S. N. Bhandari

Whether associate or fellow

Certificate of practice number 366

I/We certify that: (a) The return states the facts, as they stood on the date of the closure of the financial year aforesaid correctly and adequately. (b) Unless otherwise expressly stated to the contrary elsewhere in this Return, the Company has complied with all the provisions of the Act during the financial year.

13/03/202021I am Authorised by the Board of Directors of the company vide resolution no. ..

(DD/MM/YYYY) to sign this form and declare that all the requirements of the Companies Act, 2013 and the rules made thereunder in respect of the subject matter of this form and matters incidental thereto have been compiled with. I further declare that:

1. Whatever is stated in this form and in the attachments thereto is true, correct and complete and no information material to the subject matter of this form has been suppressed or concealed and is as per the original records maintained by the company.

2. All the required attachments have been completely and legibly attached to this form.

dated

Declaration

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

Associate Fellow

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Note: Attention is also drawn to the provisions of Section 447, section 448 and 449 of the Companies Act, 2013 which provide for punishment for fraud, punishment for false statement and punishment for false evidence respectively.

To be digitally signed by

Director

DIN of the director 00008886

To be digitally signed by

9023Membership number

Company Secretary

Company secretary in practice

Certificate of practice number

Attachments

Attach1. List of share holders, debenture holders

Attach2. Approval letter for extension of AGM;

3. Copy of MGT-8; Attach

Attach

MGT-8 - HDFC - 2021-22 - Draft.pdf

Remove attachment

List of attachments

4. Optional Attachement(s), if any

SubmitPrescrutinyCheck FormModify

This eForm has been taken on file maintained by the Registrar of Companies through electronic mode and on the basis of statement of correctness given by the company

Page 18: Annual Return - HDFC Ltd

BHANDARI & ASSOCIATES Company Secretaries

901, Kamla Executive Park, Off. Andheri Kurla Road, J. B. Nagar, Andheri East. Mumbai- 400 059

Tel: +91 22 4221 5300 Fax: +91 22 4221 5303 Email: [email protected]

Form No. MGT-8 [Pursuant to section 92(2) of the Companies Act, 2013 and

Rule 11(2) of Companies (Management and Administration) Rules, 2014] We have examined the registers, records and books and papers of Housing Development Finance Corporation Limited (CIN: L70100MH1977PLC019916) (“the Company”) as required to be maintained under the Companies Act, 2013 (the Act) and the rules made there under for the financial year ended on 31st March, 2022. In our opinion and to the best of our information and according to the examinations carried out by us and explanations furnished to us by the company, its officers and agents, we certify that: A. the Annual Return states the facts as at the close of the aforesaid financial year

correctly and adequately.

B. during the aforesaid financial year the Company has complied with provisions of the Act & Rules made there under in respect of:

1. its status as a public limited company, limited by shares;

2. maintenance of registers/records & making entries therein within the time prescribed therefore;

3. the Company has filed the forms and returns with the Registrar of Companies, Regional Director, Central Government, the Tribunal, Court or other authorities within the prescribed time, where applicable;

4. calling/convening/holding meetings of Board of Directors and its committees and the meetings of the members of the company on due dates as stated in the Annual Return in respect of which meetings, proper notices were given and the proceedings including the circular resolutions and resolutions passed by postal ballot have been properly recorded in the Minute Book/registers maintained for the purpose and the same have been signed.

5. closure of Register of Members/Security holders, as the case may be.

6. advances/loans to its directors and/or persons or firms or companies referred in section 185 of the Act;

7. contracts/arrangements with related parties as specified in section 188 of the Act;

8. issue, allotment or transmission of securities/redemption of debentures and issue of security certificates in all instances, wherever required; There were no conversion, transfer or buy back of securities, redemption of preference shares, conversion of shares and alteration or reduction of share capital;

Page 19: Annual Return - HDFC Ltd

2 | P a g e

9. the company has kept in abeyance the bonus shares and the rights to dividend in

respect of shares pending registration of transfer in compliance with the provisions of the Act. However there were no rights issue of shares during the financial year.

10. declaration/payment of dividend; transfer of unpaid/unclaimed dividend/other amounts as applicable to the Investor Education and Protection Fund in accordance with section 125 of the Act;

11. signing of audited financial statement as per the provisions of section 134 of the Act and report of directors is as per sub - sections (3), (4) and (5) thereof;

12. constitution/appointment/re-appointments/retirement/disclosures of the Directors, Key Managerial Personnel and the remuneration paid to them. There was no instance to fill any casual vacancies of directors of the Company.

13. there is no instance of the casual vacancy of the auditor and the appointment and reappointment of auditors as per the provisions of section 139 of the Act;

14. approvals have been taken, wherever required, from the Central Government, Tribunal, Regional Director, Registrar, Court or such other authorities under the various provisions of the Act;

15. acceptance/renewal/repayment of deposits;

16. borrowings from its directors, members, public financial institutions, banks and others and creation/modification/satisfaction of charges in that respect, wherever applicable;

17. being a Housing Finance Company, loans or guarantees given or providing of securities to other bodies corporate or persons falling under the provisions of Section 186 of the Act are not applicable. The Company has made investments in compliance of section 186 of the Act.

18. there was no alteration in the provisions of the Memorandum and Articles of Association of the Company.

For Bhandari & Associates Company Secretaries Firm Registration No: P1981MH043700 S. N. Bhandari Partner FCS No: 761; C P No. : 366 Mumbai |__ June, 2022 ICSI UDIN:

Page 20: Annual Return - HDFC Ltd

Deposit No.

Name of the Bondholder Father's/Husband's Name

Residential Address Town/City State Pin Code Type of Bond No. of Bonds

Amount per Bond

Issue Price

40 Bank of India - Treasury Branch, 7th Floor, Star House, C-5, G Block, Bandra-Kurla Complex, Bandra - East

Mumbai Maharashtra 400051 Long Term Bond - 40 84 500,000 42000000

Total: 84 42000000

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDDetails of Bondholders as on March 31, 2022

Page 21: Annual Return - HDFC Ltd

NCD Series Coupon Rate

Face Value (Rs.) No. of NCDs Amount Outstanding (Rs.)

G-012 8.96% 1,000,000 5,000 5,000,000,000G-015 8.96% 1,000,000 5,000 5,000,000,000J-002 9.50% 1,000,000 2,000 2,000,000,000J-008 9.50% 1,000,000 2,000 2,000,000,000K-024 8.95% 1,000,000 2,000 2,000,000,000M-009 9.24% 1,000,000 5,100 5,100,000,000M-014 9.50% 1,000,000 4,750 4,750,000,000M-018 9.34% 1,000,000 10,000 10,000,000,000N-004 8.40% 500,000 10,000 5,000,000,000N-008 8.45% 500,000 15,000 7,500,000,000N-010 8.43% 500,000 12,000 6,000,000,000P-007 8.32% 10,000,000 500 5,000,000,000P-011 8.35% 10,000,000 1,035 10,350,000,000P-012 8.45% 10,000,000 1,500 15,000,000,000P-015 8.44% 10,000,000 710 7,100,000,000P-016 8.46% 10,000,000 1,000 10,000,000,000P-019 8.46% 10,000,000 535 5,350,000,000Q-003 7.90% 10,000,000 1,000 10,000,000,000Q-011 7.72% 10,000,000 2,000 20,000,000,000R-005 7.78% 10,000,000 1,185 11,850,000,000R-006 7.78% 10,000,000 180 1,800,000,000R-008 7.70% 10,000,000 160 1,600,000,000R-018 7.43% 10,000,000 720 7,200,000,000U-001 9.05% 1,000,000 29,530 29,530,000,000U-003 9% 850,000 12,350 10,497,500,000U-004 9.05% 1,000,000 40,000 40,000,000,000U-005 9% 1,000,000 90,000 90,000,000,000U-007 8.66% 1,000,000 50,000 50,000,000,000V-004 8.55% 1,000,000 50,000 50,000,000,000V-005 8.05% 1,000,000 22,650 22,650,000,000V-006 7.99% 1,000,000 25,550 25,550,000,000V-007 7.87% 1,000,000 50,000 50,000,000,000V-008 7.91% 1,000,000 20,000 20,000,000,000W-002 7.28% 1,000,000 20,000 20,000,000,000W-003 8.05% 1,000,000 60,000 60,000,000,000W-005 7.21% 1,000,000 25,500 25,500,000,000W-006 7.50% 1,000,000 31,800 31,800,000,000W-008 7.35% 1,000,000 25,100 25,100,000,000W-009 6.99% 1,000,000 50,000 50,000,000,000W-010 7.40% 1,000,000 20,050 20,050,000,000X-001 7.20% 1,000,000 25,000 25,000,000,000X-002 6.95% 1,000,000 12,500 12,500,000,000

NCD Outstanding As On 31-MAR-22

Page 22: Annual Return - HDFC Ltd

X-004 7% 1,000,000 50,000 50,000,000,000X-006 7.25% 1,000,000 40,000 40,000,000,000X-007 4.95% 1,000,000 20,000 20,000,000,000Y-001 6.43% 1,000,000 50,000 50,000,000,000Y-002 5.78% 1,000,000 50,000 50,000,000,000Y-003 4.50% 1,000,000 20,000 20,000,000,000Y-005 6.83% 1,000,000 50,000 50,000,000,000Y-006 5.30% 1,000,000 32,500 32,500,000,000Z-001 6% 1,000,000 70,000 70,000,000,000Z-002 6.88% 1,000,000 20,000 20,000,000,000Z-003 4.71% 1,000,000 60,000 60,000,000,000Z-004 6.88% 1,000,000 25,000 25,000,000,000Z-005 4.13% 1,000,000 30,000 30,000,000,000Z-006 4.25% 1,000,000 20,000 20,000,000,000Z-007 7.10% 1,000,000 30,000 30,000,000,000AA-001 7.05% 1,000,000 100,000 100,000,000,000AA-002 5.06% 1,000,000 25,000 25,000,000,000AA-003 5.90% 1,000,000 20,000 20,000,000,000AA-004 7.18% 1,000,000 100,000 100,000,000,000QIP-2020 5.40% 1,000,000 36,930 36,930,000,000SD-8 9.60% 500,000 40,000 20,000,000,000SD-9 8.65% 500,000 20,000 10,000,000,000

1,652,835 1,697,207,500,000

Page 23: Annual Return - HDFC Ltd

IX. Meetings of Members/ class of Members/ Board/Committees of the Board of Directors

C.COMMITTEE MEETINGS

Number of meetings held: 19

Sr. No.

Type of meeting Date of meeting

Total Number of Members as on the date of the

meeting

Attendance

Number of members attended

% of attendance

1. Audit Committee 7/05/2021 4 4 100

2. Audit Committee 18/06/2021 4 4 100

3. Audit Committee 31/07/2021 3 3 100

4.

Audit Committee 7/10/2021 3 3 100

5. Audit Committee 1/11/2021 3 3 100

6. Audit Committee 2/02/2022 3 3 100

7. Audit Committee 21/03/2022 4 4 100

8. Audit Committee 28/03/2022 4 4 100

9. Stakeholder Relationship Committee

6/05/2021 3 3 100

10. Stakeholder Relationship Committee

31/08/2021 3 3 100

11. Stakeholder Relationship Committee

26/10/2021 3 3 100

12. Stakeholder Relationship Committee

2/02/2022 3 3 100

13. Nomination & Remuneration Committee

22/04/2021 4 4 100

14. Nomination & Remuneration Committee

26/07/2021 3 3 100

15. Nomination & Remuneration Committee

29/01/2022 3 3 100

Page 24: Annual Return - HDFC Ltd

Sr. No.

Type of meeting Date of meeting

Total Number of Members as on the date of the

meeting

Attendance

Number of members attended

% of attendance

16. Nomination & Remuneration Committee

22/03/2022 4 4 100

17. Corporate Social Responsibility (CSR) Committee

6/05/2021 5 5 100

18. Corporate Social Responsibility (CSR) Committee

1/11/2021 5 5 100

19. Corporate Social Responsibility (CSR) Committee

22/03/2022 5 5 100

IX D. ATTENDANCE OF DIRECTORS

Attendance of Directors for attending Committee Meetings mentioned under Point IX.D includes only aforementioned Committees as per the Companies Act, 2013.

Page 25: Annual Return - HDFC Ltd

X. *REMUNERATION OF DIRECTORS AND KEY MANAGERIAL PERSONNELNumber of Managing Director, Whole-time Directors and/or Manager whose remuneration details to be entered

Sr. No.

Name Designation Gross Salary* (A)

Commission (B)

Stock option / sweat equity

(In Nos.)

Others (C )

Total amount = (A)+(B)+(C)

1 Mr. Keki Minoo Mistry Managing Director+ 85,407,819 104,850,000 - - 190,257,819 2 Ms. Renu Sud Karnad Managing Director 73,281,982 95,400,000 - - 168,681,982 3 Mr. Vedanthachari Srinivasa Rangan Executive Director++ 56,749,029 71,550,000 - - 128,299,029

TOTAL 215,438,830 271,800,000 - - 487,238,830

+ Mr. Keki Minoo Mistry is the Managing Director of the Corporation (designated as "Vice Chairman & CEO")++ Mr. Vedanthachari Srinivasa Rangan is the Executive Director of the Corporation. He is also the CFO of the Corporation.

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

Sr. No.

Name Designation Gross Salary** (A)

Commission (B)

Stock option / sweat equity

(In Nos.)

Others (C )

Total amount = (A)+(B)+(C)

1 Mr. Ajay Agarwal Company Secretary 8,533,067 - - - 8,533,067 TOTAL 8,533,067 - - - 8,533,067

Sr. No.

Name Designation Gross Salary* (A)

Commission@ (B)

Stock option / sweat equity

Others* (C )

Total amount = (A)+(B)+(C)

1 Mr. Deepak S. Parekh1 Chairman 0 30,000,000 - 1,100,000 31,100,000 2 Mr. Naseer Munjee2 Director 0 4,500,000 - 600,000 5,100,000 3 Dr. J. J. Irani2 Director 0 4,500,000 - 400,000 4,900,000 4 Mr. U. K. Sinha Director 0 4,500,000 - 1,300,000 5,800,000 5 Mr. Jalaj Dani Director 0 4,500,000 - 2,500,000 7,000,000 6 Dr. Bhaskar Ghosh Director 0 4,500,000 - 2,300,000 6,800,000 7 Ms. Ireena Vittal Director 0 4,500,000 - 2,100,000 6,600,000 8 Mr. Rajesh Narain Gupta3 Director 0 - - 1,200,000 1,200,000 9 Mr. P R Ramesh3 Director 0 - - 600,000 600,000

TOTAL 0 57,000,000 - 12,100,000 69,100,000

* Includes value of perquisites u/s 17(2) of the Income-tax Act, 1961. Expenses towards gratuity and leave encashment provisions are determined actuarially on an overallbasis at the end of each year and accordingly, have not been considered in the above information. Also excludes value of perquisite upon exercise of stock options whichwere granted during earlier financial years. Even if the same were to be added to the aforesaid remuneration the total remuneration of the above personnel would bewithin the ceilings as provided in Section 197 of the Companies Act, 2013. Stock options are always granted at the prevailing market price and as such the intrinsic value ofthe options is nil. However, under Ind AS 102, an amount of Rs. 35.05 crore has been charged to the Statement of Profit and Loss Account for FY22 with a correspondingcredit to the reserves.

** Includes value of perquisites u/s 17(2) of the Income-tax Act, 1961. Expenses towards gratuity and leave encashment provisions are determined actuarially on an overall basis at the end of each year and accordingly, have not been considered in the above information. Also excludes value of perquisite upon exercise of stock options during earlier financial years. Stock options are always granted at the prevailing market price and as such the intrinsic value of the options is nil. However, under Ind AS 102, an amount of Rs. 2.58 crore has been charged to the Statement of Profit and Loss Account for FY22 with a corresponding credit to the reserves.

1Excludes value of perquisite upon exercise of stock options which were granted during earlier financial years. Stock options are always granted at the prevailing market prices and as such the intrinsic value of the options is nil. No options were granted during the year.

* Amount pertains to fees for attending board/committee meetings@ Commission for the year 2020-21 paid during the financial year 2021-22

Number of other directors whose remuneration details to be entered:

2Retired w.e.f July 20, 20213Appointed with effect from August 2, 2022

Page 26: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1 IN300054/10111113 INVESCO DEVELOPING MARKETS FUND - US 68,562,996 3.78

2 IN300167/10000254 GOVERNMENT OF SINGAPORE - SG 50,573,181 2.79

3 IN303438/10016654 VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

- US 24,226,727 1.34

4 IN303438/10003257 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - US 22,434,878 1.24

5 IN300054/10076881 GOVERNMENT PENSION FUND GLOBAL - NO 18,853,946 1.04

6 IN303438/10006531 JP MORGAN FUNDS - EMERGING MARKETS EQUITY FUND - LU 18,404,103 1.02

7 IN300054/10021180 KUWAIT INVESTMENT AUTHORITY FUND 601 - KW 18,105,872 1.00

8 IN303438/10006395 THE WELLCOME TRUST LIMITED - GB 16,483,680 0.91

9 IN300054/10105077 ISHARES CORE EMERGING MARKETS MAURITIUS CO - MU 15,086,305 0.83

10 IN300167/10121650 PEOPLE'S BANK OF CHINA - CN 14,754,954 0.81

11 IN300054/10104806 GOLDMAN SACHS TRUST II - GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND

- US 14,600,634 0.81

12 IN300167/10085897 FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND

- GB 14,485,031 0.80

13 IN303438/10010042 AUSTRALIANSUPER - AU 11,796,602 0.65

14 IN300167/10150936 VANGUARD INTERNATIONAL GROWTH FUND - US 11,680,736 0.64

15 IN300142/10754673 GQG PARTNERS EMERGING MARKETS EQUITY FUND - US 11,165,025 0.62

16 IN300167/10000246 MONETARY AUTHORITY OF SINGAPORE - SG 10,287,177 0.57

17 IN301799/10088827 BNP PARIBAS ARBITRAGE - ODI - FR 10,243,401 0.56

18 IN301524/30048739 VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS

- LU 9,884,772 0.55

19 IN303438/10013442 STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL

- NL 9,752,554 0.54

20 IN300054/10104461 ISHARES INDIA INDEX MAURITIUS COMPANY - MU 9,748,473 0.54

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDDetails of shares held by Foreign Institutional Investors (FIIs)

(As on : 31/03/2022)

Page 27: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

21 IN303438/10004879 JPMORGAN EMERGING MARKETS EQUITY FUND - US 9,711,315 0.54

22 IN303438/10005898 ABU DHABI INVESTMENT AUTHORITY - BEHAVE - AE 9,099,099 0.50

23 IN303438/10020249 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II

- US 9,038,120 0.50

24 IN300167/10032725 CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM - US 9,001,916 0.50

25 IN300167/10114275 NATIONAL PENSION SERVICE MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED

- KR 8,800,613 0.49

26 IN303438/10007478 T. ROWE PRICE INTERNATIONAL STOCK FUND - US 7,882,628 0.43

27 IN300142/10402331 THE PRUDENTIAL ASSURANCE COMPANY LIMITED - SG 7,512,207 0.41

28 IN303438/10007293 T. ROWE PRICE EMERGING MARKETS STOCK FUND - US 7,408,124 0.41

29 IN300142/20774577 CITY OF NEW YORK GROUP TRUST - US 7,246,904 0.40

30 IN300054/10077448 ROUTE ONE OFFSHORE MASTER FUND, L.P. - US 6,641,502 0.37

31 IN300054/10109297 ISHARES MSCI EMERGING MARKETS ETF - US 6,483,537 0.36

32 IN300142/10753200 SAUDI ARABIAN MONETARY AUTHORITY - EMERGING MARKET PORTFOLIO 12

- SA 6,439,627 0.36

33 IN303438/10016880 MSCI EQUITY INDEX FUND B - INDIA - US 5,827,242 0.32

34 IN303438/10000062 COPTHALL MAURITIUS INVESTMENT LIMITED - ODI ACCOUNT - MU 5,798,756 0.32

35 IN301524/30050105 RBC EMERGING MARKETS EQUITY FUND - CA 5,735,276 0.32

36 IN303438/10011449 T. ROWE PRICE INTERNATIONAL GROWTH EQUITY TRUST - US 5,684,227 0.31

37 IN303438/10006150 JPM EMERGING MARKETS FUND - GB 5,392,464 0.30

38 IN300142/10482425 FSSA ASIAN EQUITY PLUS FUND AS A SUB FUND OF FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC

- HK 5,306,909 0.29

39 IN303438/10017108 EMERGING MARKETS EQUITY INDEX MASTER FUND - US 5,100,601 0.28

40 IN300054/10094796 GQG PARTNERS EMERGING MARKETS EQUITY FUND A SERIES OF GQG PARTNERS SERIES LLC

- US 5,027,365 0.28

41 IN300142/20771905 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MONDRIAN INVESTMENT PARTNERS

- US 4,995,124 0.28

42 IN303438/10007445 EMERGING MARKETS EQUITY TRUST - US 4,917,467 0.27

43 IN300142/20772174 STATE STREET DAILY MSCI EMERGING MARKETS INDEX NON - LENDING FUND

- US 4,873,061 0.27

Page 28: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

44 IN303438/10002658 SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA

- LU 4,660,262 0.26

45 IN300054/10020162 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL DISCOVERY FUND

- US 4,533,815 0.25

46 IN300054/10004986 LEGAL AND GENERAL ASSURANCE (PENSION MANAGEMENT) LIMITED

- GB 4,520,053 0.25

47 IN300054/10117771 WGI EMERGING MARKETS FUND, LLC - US 4,416,757 0.24

48 IN300167/10030362 BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND - GB 4,361,012 0.24

49 IN300142/10737616 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ EEE FONDS

- DE 4,292,580 0.24

50 IN300167/10166632 FIDELITY INVESTMENT TRUST : FIDELITY EMERGING MARKETS FUND

- US 4,275,046 0.24

51 IN300167/10022309 SCOTTISH MORTGAGE INVESTMENT TRUST PLC - GB 4,245,400 0.23

52 IN300054/10078867 JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND - US 4,235,170 0.23

53 IN300054/10040915 HARDING, LOEVNER FUNDS, INC. - HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO

- US 4,029,666 0.22

54 IN300054/10077421 ROUTE ONE FUND I, L.P. - US 4,023,984 0.22

55 IN300142/20770488 MATTHEWS PACIFIC TIGER FUND - US 3,911,193 0.22

56 IN303438/10020579 C WORLDWIDE GLOBAL EQUITIES - LU 3,905,926 0.22

57 IN300142/20774544 ABERDEEN EMERGING MARKETS FUND - US 3,795,277 0.21

58 IN300167/10148937 BAILLIE GIFFORD POSITIVE CHANGE FUND - GB 3,778,883 0.21

59 IN300142/20772447 STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND

- US 3,764,241 0.21

60 IN303786/10000836 SOCIETE GENERALE - FR 3,677,122 0.20

61 IN300167/10020062 MFS EMERGING MARKETS EQUITY FUND - US 3,630,635 0.20

62 IN300054/10105204 ISHARES CORE MSCI EM IMI UCITS ETF - IE 3,616,675 0.20

63 IN301799/10076701 ABERDEEN GLOBAL INDIAN EQUITY LIMITED - MU 3,576,615 0.20

64 IN303438/10005548 NEW YORK STATE COMMON RETIREMENT FUND - US 3,571,539 0.20

Page 29: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

65 IN300142/20774536 ABERDEEN EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC

- US 3,562,296 0.20

66 IN300054/10102126 OMERS ADMINISTRATION CORPORATION - OAC CUSTODY ACCOUNT (SCV6)

- CA 3,431,192 0.19

67 IN300167/10138591 PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB - DK 3,423,277 0.19

68 IN300054/10065332 AIA INTERNATIONAL LIMITED - RELATIVE ASIA EQUITY PORTFOLIO

- BM 3,408,838 0.19

69 IN303438/10003010 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND - US 3,405,344 0.19

70 IN300054/10028868 INVESCO EMERGING MARKETS EQUITY TRUST - US 3,383,192 0.19

71 IN300167/10032807 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

- US 3,371,638 0.19

72 IN300054/10072119 SANDS CAPITAL FUNDS PUBLIC LIMITED COMPANY - SANDS CAPITAL GLOBAL GROWTH FUND

- US 3,358,693 0.19

73 IN300054/10090316 WM POOL-EQUITIES TRUST NO.39 - AU 3,315,349 0.18

74 IN303438/10001745 FIDELITY INVESTMENT FUNDS - FIDELITY ASIA FUND - GB 3,281,946 0.18

75 IN303438/10008638 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - GB 3,259,580 0.18

76 IN303438/10016646 VANGUARD INTERNATIONAL VALUE FUND - US 3,254,020 0.18

77 IN300167/10100304 AP7 EQUITY FUND - SE 3,245,481 0.18

78 IN303438/10007540 T. ROWE PRICE OVERSEAS STOCK FUND - US 3,235,319 0.18

79 IN303438/10005105 COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY FOCUSED) OF JP MORGAN CHASE BANK

- US 3,120,351 0.17

80 IN300054/10095800 GQG PARTNERS EMERGING MARKETS EQUITY FUND A SUB FUND OF GQG GLOBAL UCITS ICAV

- IE 3,078,951 0.17

81 IN300054/10086325 GENERAL ORGANIZATION FOR SOCIAL INSURANCE - SA 3,059,901 0.17

82 IN300142/10747875 RBC EMERGING MARKETS EQUITY FUND - US 3,002,243 0.17

83 IN303438/10012714 BLACKROCK INDEX SELECTION FUND- ISHARES EMERGING MARKETS INDEX FUND (IE)

- IE 2,948,936 0.16

84 IN301524/30048361 COMGEST GROWTH PLC - COMGEST GROWTH EMERGING MARKETS

- IE 2,948,878 0.16

85 IN300054/10000641 FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND - HK 2,930,708 0.16

86 IN300167/10166624 FIDELITY INVESTMENT TRUST : FIDELITY DIVERSIFIED INTERNATIONAL FUND

- US 2,924,747 0.16

Page 30: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

87 IN303438/10003554 SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN

- LU 2,915,530 0.16

88 IN303438/10016898 EMERGING MARKETS INDEX NON-LENDABLE FUND - US 2,900,372 0.16

89 IN300167/10058114 FLORIDA RETIREMENT SYSTEM - SPRUCEGROVE INVESTMENT MANAGEMENT LTD.

- US 2,865,195 0.16

90 IN300167/10137068 GLOBAL ASSET MANAGEMENT STRATEGIES - EMERGING MARKETS EQUITY SERIES

- US 2,850,691 0.16

91 IN300054/10113254 BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC

- IE 2,849,065 0.16

92 IN300167/10049693 COLLEGE RETIREMENT EQUITIES FUND - STOCK ACCOUNT - US 2,794,725 0.15

93 IN300142/20770574 VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INVESTMENT SERIES PLC

- IE 2,761,004 0.15

94 IN303438/10020755 AMERICAN FUNDS GLOBAL BALANCED FUND - US 2,750,000 0.15

95 IN300142/20774569 TEACHER RETIREMENT SYSTEM OF TEXAS - INTERNATIONAL ACTIVE STRATEGY D

- US 2,646,191 0.15

96 IN303438/10015143 JPMORGAN INDIAN INVESTMENT TRUST PLC - GB 2,642,918 0.15

97 IN300054/10091124 ACTIVE EMERGING MARKETS EQUITY FUND - CA 2,624,967 0.14

98 IN300167/10124408 MERCER QIF FUND PLC- MERCER INVESTMENT FUND 1 - FIRST STATE INVESTMENTS INTERNATIONAL LIMITED

- IE 2,606,501 0.14

99 IN303438/10015071 TEACHERS RETIREMENT SYSTEM OF GEORGIA - US 2,550,013 0.14

100 IN301524/10090603 GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LTD - US 2,520,000 0.14

101 IN300054/10040923 HARDING, LOEVNER FUNDS, INC. - HARDING LOEVNER EMERGING MARKETS PORTFOLIO

- US 2,504,604 0.14

102 IN300142/20771614 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC - CA 2,458,076 0.14

103 IN303438/10013274 UNITED SUPER PTY LTD AS TRUSTEE FOR CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND

- AU 2,434,073 0.13

104 IN300054/10038653 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST

- US 2,422,273 0.13

105 IN301799/10075908 ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY FUND - SG 2,416,330 0.13

106 IN300054/10105841 ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI INDIA UCITS ETF

- IE 2,410,459 0.13

107 IN300054/10021590 NOMURA INDIA INVESTMENT FUND MOTHER FUND - JP 2,404,624 0.13

108 IN300167/10146165 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA - STATE STREET GLOBAL ADVISORS

- US 2,401,185 0.13

Page 31: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

109 IN303438/10017868 ROBECO CAPITAL GROWTH FUNDS - LU 2,396,977 0.13

110 IN300167/10139359 BAILLIE GIFFORD LONG TERM GLOBAL GROWTH INVESTMENT FUND

- GB 2,386,204 0.13

111 IN300167/10068038 SCHWAB EMERGING MARKETS EQUITY ETF - US 2,353,491 0.13

112 IN300054/10093007 THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS - US 2,328,947 0.13

113 IN300142/10744279 COMGEST MONDE - FR 2,307,346 0.13

114 IN303438/10012618 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MUTB400045794

- JP 2,291,880 0.13

115 IN300142/10755221 ROYAL LONDON EQUITY FUNDS ICVC - GB 2,291,210 0.13

116 IN300054/10013410 EMERGING MARKETS CORE EQUITY PORTFOLIO (THE PORTFOLIO) OF DFA INVESTMENT DIMENSIONS GROUP INC. (DFAIDG)

- US 2,279,171 0.13

117 IN300167/10077454 OLD WESTBURY LARGE CAP STRATEGIES FUND - US 2,211,898 0.12

118 IN300142/10762903 BEST INVESTMENT CORPORATION MANAGED BY INVESCO ASSET MANAGEMENT LIMITED

- CN 2,172,958 0.12

119 IN300142/10767143 BRIDGE BUILDER INTERNATIONAL EQUITY FUND - US 2,155,919 0.12

120 IN300167/10076574 BAILLIE GIFFORD INTERNATIONAL ALPHA FUND - US 2,150,355 0.12

121 IN303438/10020587 C WORLDWIDE GLOBAL EQUITIES ETHICAL - LU 2,126,100 0.12

122 IN300054/10060272 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND

- US 2,118,632 0.12

123 IN300054/10036973 PGGM WORLD EQUITY B. V. - NL 2,048,387 0.11

124 IN300054/10103612 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO - US 2,030,275 0.11

125 IN300054/10114195 CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE

- LU 2,002,566 0.11

126 IN303438/10012345 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045841

- JP 2,001,488 0.11

127 IN300167/10083042 EMERGING MARKETS EQUITY - CANADA FUND - CA 2,000,806 0.11

128 IN300167/10145855 VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND

- US 1,973,339 0.11

129 IN303438/10012739 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045829

- JP 1,957,051 0.11

130 IN303438/10012626 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MUTB400045792

- JP 1,953,927 0.11

Page 32: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

131 IN303438/10004475 TEMPLETON FUNDS -TEMPLETON FOREIGN FUND - US 1,952,237 0.11

132 IN303438/10016638 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849

- JP 1,917,424 0.11

133 IN300142/10652091 MAGELLAN - FR 1,909,329 0.11

134 IN300054/10012066 FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND - HK 1,904,885 0.11

135 IN300054/10107283 FIDELITY INVESTMENT TRUST FIDELITY SERIES INTERNATIONAL GROWTH FUND

- US 1,893,800 0.10

136 IN300054/10105760 ISHARES ESG AWARE MSCI EM ETF - US 1,887,251 0.10

137 IN300054/10072330 STANDARD LIFE PACIFIC BASIN TRUST - UK 1,879,303 0.10

138 IN303438/10013104 CORONATION GLOBAL EMERGING MARKETS EQUITY FUND - IE 1,847,654 0.10

139 IN300054/10111357 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES ELEVEN

- US 1,842,405 0.10

140 IN300054/10105085 ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO - MU 1,836,253 0.10

141 IN300142/10775573 JPMORGAN INDIA FUND - MU 1,816,264 0.10

142 IN300142/20772543 WASHINGTON STATE INVESTMENT BOARD MANAGED BY GQG PARTNERS LLC

- US 1,795,649 0.10

143 IN300167/10080116 BAILLIE GIFFORD GLOBAL ALPHA GROWTH FUND A SUB FUND OF BAILLIE GIFFORD UK AND BALANCED FUNDS ICVC

- GB 1,787,174 0.10

144 IN300167/10077007 PRINCIPAL GLOBAL INVESTORS COLLECTIVE INVESTMENT TRUST

- US 1,782,507 0.10

145 IN300167/10014085 VANGUARD GLOBAL EQUITY FUND, A SERIES OF VANGUARD HORIZON FUNDS

- US 1,778,452 0.10

146 IN303438/10008201 AVIVA INVESTORS - EMERGING MARKETS EQUITY INCOME FUND

- LU 1,775,812 0.10

147 IN300142/10765442 STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND AS A SUB FUND OF FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC

- IE 1,743,568 0.10

148 IN300167/10060497 INVESCO ASIAN FUND (UK) - GB 1,740,057 0.10

149 IN303438/10011289 HANDELSBANKENS TILLVAXTMARKNADSFOND - SE 1,738,494 0.10

150 IN300167/10022562 EMPLOYEES PROVIDENT FUND BOARD MANAGED BY ABRDN MALAYSIA SDN BHD

- MY 1,713,037 0.09

151 IN300167/10166962 FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS : FIDELITY DIVERSIFIED INTERNATIONAL COMMINGLED POOL

- US 1,705,873 0.09

152 IN303438/10012755 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MUTB400045795

- JP 1,699,467 0.09

Page 33: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

153 IN300054/10102280 BILL & MELINDA GATES FOUNDATION TRUST - WESTWOOD GLOBAL INVESTMENTS LLC

- US 1,670,287 0.09

154 IN300167/10030299 EMERGING MARKETS PORTFOLIO A SERIES OF THE PACIFIC SELECT FUND

- US 1,662,688 0.09

155 IN300142/20772502 THE INDIA FUND INC - US 1,662,254 0.09

156 IN300167/10063116 FIDELITY EMERGING MARKETS FUND - US 1,654,861 0.09

157 IN300054/10080982 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD - AU 1,652,603 0.09

158 IN303173/20003662 TVF FUND LTD - GB 1,650,000 0.09

159 IN300142/20772295 ST. JAMES'S PLACE EQUITY A UNIT TRUST - UK 1,649,103 0.09

160 IN303438/10011457 T. ROWE PRICE INTERNATIONAL CORE EQUITY TRUST - US 1,621,310 0.09

161 IN301799/10075957 ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUITY FUND

- SG 1,619,280 0.09

162 IN300054/10020644 INVESCO EMERGING MARKETS EQUITY FUND, LP - US 1,616,591 0.09

163 IN301799/10075836 ABERDEEN NEW INDIA INVESTMENT TRUST PLC - GB 1,614,221 0.09

164 IN300142/10779541 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - US 1,601,421 0.09

165 IN300167/10104700 NEWPORT ASIA INSTITUTIONAL FUND LP - US 1,551,915 0.09

166 IN300142/20772123 SPDR PORTFOLIO EMERGING MARKETS ETF - US 1,534,524 0.08

167 IN300054/10018686 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

- US 1,516,233 0.08

168 IN300054/10107953 LF ACCESS LONG TERM GLOBAL GROWTH INVESTMENT FUND - UK 1,514,956 0.08

169 IN300054/10029650 FUTURE FUND BOARD OF GUARDIANS MANAGED BY STATE STREET GLOBAL ADVISORS

- AU 1,491,465 0.08

170 IN300142/10750105 INVESTERINGSFORENINGEN C WORLDWIDE AFDELING GLOBALE AKTIER KL

- DK 1,486,214 0.08

171 IN300167/10091420 PENSION RESERVES INVESTMENT TRUST FUND - BAILLIE GIFFORD OVERSEAS LIMITED

- US 1,486,007 0.08

172 IN300167/10073306 TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY MONDRIAN INVESTMENT PARTNERS

- US 1,482,262 0.08

Page 34: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

173 IN300167/10151505 INVESCO ASIAN EQUITY FUND - LU 1,478,515 0.08

174 IN300167/10092254 KAPITALFORNINGEN EMD INVEST, GLOBALE AKTIER I - DK 1,475,761 0.08

175 IN300167/10013529 EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED - SG 1,474,488 0.08

176 IN300054/10089299 STICHTING PENSIOENFONDS METAAL EN TECHNIEK - RE UBS - NL 1,471,008 0.08

177 IN300054/10062598 FIDELITY SALEM STREET TRUST FIDELITY EMERGING MARKETS INDEX FUND

- US 1,459,979 0.08

178 IN300167/10144127 XTRACKERS(IE) PLC- XTRACKERS MSCI EMERGING MARKETS UCITS ETF

- IE 1,451,288 0.08

179 IN300167/10140891 BLACKROCK COLLECTIVE INVESTMENT FUNDS - ISHARES EMERGING MARKETS EQUITY INDEX FUND (UK)

- GB 1,419,356 0.08

180 IN300167/10046959 MANAGED PENSION FUNDS LIMITED - GB 1,397,938 0.08

181 IN303438/10008863 CORONATION GLOBAL EMERGING MARKETS FUND - IE 1,397,714 0.08

182 IN300142/10773258 CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS - LU 1,393,651 0.08

183 IN301524/30043905 RWC EMERGING MARKETS EQUITY MASTER FUND LIMITED - KY 1,383,954 0.08

184 IN301524/30051077 RBC EMERGING MARKETS EQUITY FOCUS FUND - CA 1,372,162 0.08

185 IN300167/10022415 BAILLIE GIFFORD EMERGING MARKETS GROWTH FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC

- GB 1,365,344 0.08

186 IN300142/10746235 THE ADVISORS' INNER CIRCLE FUND - SANDS CAPITAL GLOBAL GROWTH FUND

- US 1,345,684 0.07

187 IN303438/10000499 DEKA INVESTMENT GMBH RE DEKA-GLOBALCHAMPIONS - DE 1,344,200 0.07

188 IN300054/10102206 WISDOMTREE INDIA INVESTMENT PORTFOLIO, INC. - MU 1,340,020 0.07

189 IN300142/20770783 BBH GQG PARTNERS EMERGING MARKETS EQUITY MASTER FUND LP

- KY 1,335,275 0.07

190 IN300054/10044826 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) MANAGED BY UBS GLOBAL ASSET MANAGEMENT LTD

- NL 1,330,335 0.07

191 IN303438/10008662 T.ROWE PRICE FUNDS SICAV-EMERGING MARKETS EQUITY FUND

- GB 1,321,859 0.07

192 IN300142/10726647 PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF OF THE FUND (PUTM BOTHWELL EMERGING MARKET EQUITY FUND)

- GB 1,298,864 0.07

193 IN300167/10063036 BNY MELLON REAL RETURN FUND - GB 1,298,453 0.07

194 IN301524/30048048 RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - LU 1,294,346 0.07

Page 35: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

195 IN300142/10780976 M&G FUNDS (1) ASIA PACIFIC (EX JAPAN) EQUITY FUND - UK 1,289,691 0.07

196 IN300054/10014257 MONDRIAN EMERGING MARKETS EQUITY FUND L.P. - GB 1,285,042 0.07

197 IN300167/10022894 PRINCIPAL FUNDS, INC. - DIVERSIFIED INTERNATIONAL FUND - US 1,267,794 0.07

198 IN300054/10032536 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN - US 1,263,934 0.07

199 IN300054/10100265 ABERDEEN STANDARD OEIC I - ASI ASIA PACIFIC EQUITY FUND

- GB 1,262,594 0.07

200 IN300054/10109504 BOFA SECURITIES EUROPE SA - FR 1,261,531 0.07

201 IN300054/10090277 WM POOL-EQUITIES TRUST NO.1 - AU 1,253,167 0.07

202 IN303438/10016017 TCORPIM EMERGING MARKET SHARE FUND - AU 1,251,712 0.07

203 IN300054/10089090 NORTHERN TRUST EMERGING MARKETS CUSTOM ESG EQUITY INDEX UCITS FGR FUND

- NL 1,250,476 0.07

204 IN300167/10090308 BARON EMERGING MARKETS FUND - US 1,249,435 0.07

205 IN300054/10095787 UTI INDIA DYNAMIC EQUITY FUND - IE 1,245,500 0.07

206 IN300167/10108034 KAPITALFORENINGEN MP INVEST, GLOBALE AKTIER - DK 1,234,688 0.07

207 IN303438/10007517 T. ROWE PRICE NEW ASIA FUND - US 1,207,177 0.07

208 IN300142/10730910 CSIF CH EQUITY EMERGING MARKETS BLUE - CH 1,200,770 0.07

209 IN300142/20770349 NN (L) HEALTH & WELL-BEING - LU 1,198,726 0.07

210 IN300054/10107460 ISHARES INDIA MAURITIUS CO. - MU 1,197,202 0.07

211 IN300054/10102915 EMERGING MARKETS TRUST - US 1,189,870 0.07

212 IN300054/10103194 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

- US 1,187,598 0.07

213 IN300054/10111316 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TWELVE

- US 1,187,517 0.07

214 IN300142/10754180 AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS

- LU 1,177,569 0.06

Page 36: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

215 IN300054/10016882 UNITED NATIONS FOR AND ON BEHALF OF THE UNITED NATIONS JOINT STAFF PENSION FUND

- US 1,174,200 0.06

216 IN300054/10038557 DRIEHAUS EMERGING MARKETS GROWTH FUND, A SERIES OF DRIEHAUS MUTUAL FUNDS

- US 1,171,273 0.06

217 IN303438/10014837 MINISTRY OF ECONOMY AND FINANCE - KOREA INVESTMENT CORPORATION - GPEQ2

- KR 1,165,686 0.06

218 IN301524/30049678 SPRUCEGROVE INTERNATIONAL POOLED FUND - CA 1,161,848 0.06

219 IN300167/10158125 FIDELITY RUTLAND SQUARE TRUST II : STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND AS MANAGED BY FIAM LLC

- US 1,157,351 0.06

220 IN300167/10104718 NEWPORT ASIA PARTNERS FUND LP - US 1,156,403 0.06

221 IN300054/10105884 BRIGHTHOUSE FUNDS TRUST II - BAILLIE GIFFORD INTERNATIONAL STOCK PORTFOLIO

- US 1,155,231 0.06

222 IN300167/10085280 TIAA-CREF FUNDS - TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND

- US 1,152,118 0.06

223 IN301799/10084326 ASIA DRAGON TRUST PLC - GB 1,151,100 0.06

224 IN303438/10007566 T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND

- US 1,150,374 0.06

225 IN300167/10023387 THE MONKS INVESTMENT TRUST PLC - GB 1,149,828 0.06

226 IN303438/10011490 PFA KAPITALFORENING AFDELING 24 - PFA EMERGING MARKETS AKTIER

- DK 1,147,808 0.06

227 IN300167/10085298 TIAA-CREF FUNDS - TIAA-CREF EMERGING MARKETS EQUITY FUND

- US 1,132,975 0.06

228 IN300054/10109859 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF - US 1,132,294 0.06

229 IN300167/10039972 WELLS FARGO EMERGING MARKETS EQUITY FUND - US 1,115,700 0.06

230 IN303438/10018480 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST

- US 1,110,510 0.06

231 IN300054/10100072 ABERDEEN STANDARD OEIC I - ASI EMERGING MARKETS EQUITY FUND

- GB 1,108,674 0.06

232 IN300054/10118768 QSUPER MANAGED BY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED - QSPR

- AU 1,104,108 0.06

233 IN300142/10404182 INVESTERINGSFORENINGEN DANSKE INVEST - DK 1,104,073 0.06

234 IN300054/10091116 ACTIVE GLOBAL EQUITY FUND - CA 1,100,781 0.06

235 IN300142/10426676 FIDELITY GLOBAL INVESTMENT FUND-ASIA PACIFIC EQUITY FUND

- HK 1,096,409 0.06

Page 37: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

236 IN300054/10086552 JOHN HANCOCK EMERGING MARKETS EQUITY FUND - US 1,088,716 0.06

237 IN303438/10020984 COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JP MORGAN CHASE BANK N.A

- US 1,085,735 0.06

238 IN300167/10117546 NEW YORK STATE TEACHERS RETIREMENT SYSTEM MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED

- US 1,080,933 0.06

239 IN300167/10142032 FIRST SENTIER INVESTORS ICVC - FSSA ASIA FOCUS FUND - GB 1,080,221 0.06

240 IN303438/10016172 ACCIDENT COMPENSATION CORPORATION - NZ 1,079,922 0.06

241 IN300142/20774552 WILLIAM BLAIR EMERGING MARKETS GROWTH COLLECTIVE INVESTMENT FUND

- US 1,078,760 0.06

242 IN300167/10021055 ALASKA PERMANENT FUND - US 1,078,372 0.06

243 IN301524/30048950 COMGEST GROWTH PLC - COMGEST GROWTH WORLD - IE 1,077,206 0.06

244 IN300142/10718399 VONTOBEL INDIA FUND - US 1,053,559 0.06

245 IN303438/10020458 JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND

- US 1,050,791 0.06

246 IN300167/10112559 EB DV EMERGING MARKETS STOCK INDEX FUND - US 1,038,359 0.06

247 IN300054/10089274 FIDELITY SALEM STREET TRUST FIDELITY SAI EMERGING MARKETS INDEX FUND

- US 1,037,996 0.06

248 IN300142/20771964 CANADA PENSION PLAN INVESTMENT BOARD - CA 1,028,500 0.06

249 IN300054/10040054 DIMENSIONAL EMERGING MARKETS VALUE FUND - US 1,024,516 0.06

250 IN300167/10144715 NORTHWESTERN MUTUAL SERIES FUND, INC. - EMERGING MARKETS EQUITY PORTFOLIO

- US 1,019,131 0.06

251 IN300054/10089627 LCIV GLOBAL ALPHA GROWTH FUND - GB 1,007,863 0.06

252 IN301524/30035721 UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) INSTITUTIONAL FUND - EQUITIES EMERGING MARKETS GLOBAL PASSIVE II

- SG 1,006,014 0.06

253 IN300167/10043727 BRIGHTHOUSE FUNDS TRUST I - BRIGHTHOUSE/ABERDEEN EMERGING MARKETS EQUITY PORTFOLIO

- US 1,005,508 0.06

254 IN300142/20772220 ST. JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRUST MANAGED BY SOMERSET CAPITAL MANAGEMENT LIMITED LLP

- UK 1,003,800 0.06

255 IN300167/10135468 MGI FUNDS PLC - MERCER PASSIVE EMERGING MARKETS EQUITY FUND - IRISH LIFE INVESTMENT MANAGERS LIMITED

- IE 1,003,183 0.06

256 IN300054/10110803 CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI

- ES 1,003,156 0.06

Page 38: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

257 IN300167/10017807 VANGUARD VARIABLE INSURANCE FUND INTERNATIONAL PORTFOLIO, A SERIES OF VANGUARD VARIABLE INSURANCE FUNDS

- US 1,000,325 0.06

258 IN300142/10742381 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - LU 1,000,000 0.06

259 IN300167/10085950 FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND

- GB 992,703 0.05

260 IN300054/10095545 LCIV EMERGING MARKET EQUITY FUND - GB 973,626 0.05

261 IN300167/10031267 BAILLIE GIFFORD PACIFIC FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC

- GB 968,914 0.05

262 IN300167/10143589 BAILLIE GIFFORD MANAGED FUND - UK 967,097 0.05

263 IN300142/10747914 THE NORTH CAROLINA SUPPLEMENTAL RETIREMENT PLANS GROUP TRUST

- US 963,688 0.05

264 IN300054/10096691 FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL K6 FUND

- US 951,378 0.05

265 IN300054/10098773 POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND

- IE 948,317 0.05

266 IN300167/10146567 JNL/GQG EMERGING MARKETS EQUITY FUND - US 945,006 0.05

267 IN300167/10021272 BAILLIE GIFFORD EMERGING MARKETS LEADING COMPANIES FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC

- GB 944,002 0.05

268 IN300054/10105149 ISHARES MSCI EM UCITS ETF USD (DIST) - IE 934,975 0.05

269 IN300142/10735932 AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - LU 934,581 0.05

270 IN300054/10021026 STRATHCLYDE PENSION FUND - GB 933,551 0.05

271 IN300142/10761339 NTUC LIFEP ASIAN EQUITY ACTIVE - SG 932,706 0.05

272 IN300167/10085943 FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND

- GB 931,221 0.05

273 IN300167/10169137 IMCO EMERGING MARKETS PUBLIC EQUITY LP - BAILLIE GIFFORD OVERSEAS LIMITED

- CA 921,604 0.05

274 IN300054/10095762 FIDELITY FUNDS - INDIA FOCUS FUND - LU 921,575 0.05

275 IN300142/10736074 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MUTB400038551

- JP 919,576 0.05

276 IN300054/10102597 FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY FIAM LLC

- US 913,336 0.05

Page 39: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

277 IN301799/10087738 JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND - US 909,603 0.05

278 IN303438/10013506 TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK - US 905,136 0.05

279 IN300167/10168064 FIDELITY ADVISOR SERIES VIII : FIDELITY ADVISOR FOCUSED EMERGING MARKETS FUND

- US 904,298 0.05

280 IN300054/10077067 MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI - SG 900,652 0.05

281 IN300054/10060352 FIDELITY FUNDS-ASIAN EQUITY POOL - LU 889,515 0.05

282 IN303438/10007591 T. ROWE PRICE RETIREMENT HYBRID TRUST-T. ROWE PRICE NON-U.S. EQUITIES TRUST

- US 885,484 0.05

283 IN300054/10112069 ISHARES MSCI EMERGING MARKETS EX CHINA ETF - US 868,001 0.05

284 IN300167/10143062 THE CONSOLIDATED EDISON RETIREMENT PLAN- SANDS GLOBAL EQUITY

- US 860,045 0.05

285 IN300054/10094788 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS SPARTAN EMERGING MARKETS INDEX POOL

- US 859,871 0.05

286 IN303438/10013188 KAPITALFORENINGEN INSTITUTIONEL INVESTOR, ASIATISKE EMERGING MARKET AKTIER

- DK 857,963 0.05

287 IN300142/20774260 ALBERTA INVESTMENT MANAGEMENT CORPORATION AS A TRUSTEE OF THE GOVERNMENT OF THE PROVINCE OF ALBERTA MANAGED BY SANDS CAPITAL MANAGEMENT

- CA 856,769 0.05

288 IN300054/10094421 NORTHERN IRELAND LOCAL GOVERNMENT OFFICERS' SUPERANNUATION COMMITTEE

- GB 856,359 0.05

289 IN303438/10006573 J P MORGAN INVESTMENT FUNDS - LU 855,966 0.05

290 IN303438/10021830 CARE SUPER PTY LTD AS TRUSTEE FOR CARE SUPER - AU 855,725 0.05

291 IN303438/10012747 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045828

- JP 847,916 0.05

292 IN300054/10116465 BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF ABERDEEN STANDARD PACIFIC EQUITY FUND

- SG 841,239 0.05

293 IN300054/10039005 PGGM WORLD EQUITY II B. V. - NL 840,869 0.05

294 IN300167/10118928 IG JPMORGAN EMERGING MARKETS CLASS - CA 838,892 0.05

295 IN301799/10081637 JANUS HENDERSON GLOBAL EQUITY FUND - GB 831,986 0.05

296 IN300054/10039822 FIL INVESTMENTS(MAURITIUS)LTD - HK 830,750 0.05

297 IN300054/10068195 THE NT EMERGING MARKETS CUSTOM ESG EQUITY INDEX FUND

- IE 828,475 0.05

Page 40: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

298 IN300142/20771069 PICTET CH INSTITUTIONAL- EMERGING MARKETS TRACKER - CH 828,269 0.05

299 IN300054/10025632 FIDELITY FUNDS - EMERGING ASIA POOL - LU 828,054 0.05

300 IN303438/10018318 ABU DHABI RETIREMENT PENSIONS & BENEFITS FUND - AE 820,783 0.05

301 IN300167/10110292 FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND

- GB 805,002 0.04

302 IN300142/20770453 MATTHEWS ASIAN GROWTH AND INCOME FUND - US 804,587 0.04

303 IN303438/10006379 KAPITALFORENINGEN SAMPENSION INVEST - DK 803,147 0.04

304 IN300167/10047358 VANGUARD TOTAL WORLD STOCK INDEX FUND - US 802,925 0.04

305 IN303438/10008507 JPMORGAN SAR ASIAN FUND - HK 801,433 0.04

306 IN300167/10129726 VIRGINIA RETIREMENT SYSTEM MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED

- US 801,181 0.04

307 IN300142/10748546 STICHTING PENSIOENFONDS HORECA & CATERING - NL 798,473 0.04

308 IN300054/10099194 AEGON INVESTMENT MANAGEMENT B.V.-AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 3

- NL 796,389 0.04

309 IN300054/10090429 WM POOL-EQUITIES TRUST NO.33 - AU 796,367 0.04

310 IN300167/10059050 NBI DIVERSIFIED EMERGING MARKETS EQUITY FUND - CA 793,985 0.04

311 IN300054/10023614 UTAH STATE RETIREMENT SYSTEMS - US 792,849 0.04

312 IN300142/10728275 DRAGON PEACOCK INVESTMENTS LIMITED - SG 792,474 0.04

313 IN300167/10095117 STATE OF INDIANA PUBLIC EMPLOYEES' RETIREMENT FUND - US 788,870 0.04

314 IN300167/10021264 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI - US 778,925 0.04

315 IN300167/10118395 BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND

- LU 778,399 0.04

316 IN300167/10088503 UBS ETF-MSCI EMERGING MARKETS UCITS ETF - LU 767,494 0.04

317 IN300167/10158512 XTRACKERS (IE) PLC - XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF

- IE 767,240 0.04

318 IN300054/10071773 ABERDEEN STANDARD OEIC II - ASI EMERGING MARKETS INCOME EQUITY FUND

- UK 761,683 0.04

319 IN300167/10157464 BAILLIE GIFFORD GLOBAL ALPHA FUND - CA 761,608 0.04

320 IN303438/10002738 SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY - LU 760,540 0.04

Page 41: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

321 IN300054/10109607 PUBLIC SECTOR PENSION INVESTMENT BOARD - PSP INVESTMENTS

- CA 760,041 0.04

322 IN300054/10115139 DWS TOP ASIEN - DE 755,151 0.04

323 IN300167/10100474 PRINCIPAL DIVERSIFIED INTERNATIONAL SEPARATE ACCOUNT

- US 754,424 0.04

324 IN300167/10032042 SANFORD C. BERNSTEIN FUND, INC. - US 751,893 0.04

325 IN300142/10755658 ISHARES CORE MSCI ASIA EX JAPAN ETF - HK 749,359 0.04

326 IN300167/10085847 FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND

- GB 743,750 0.04

327 IN300054/10092957 EQUIPSUPER - AU 736,397 0.04

328 IN300142/10735764 CLSA GLOBAL MARKETS PTE. LTD. - SG 733,185 0.04

329 IN300142/20774278 WILLIAM BLAIR INTERNATIONAL LEADERS FUND - US 732,166 0.04

330 IN300054/10019445 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST - US 732,164 0.04

331 IN300167/10022423 BAILLIE GIFFORD INTERNATIONAL FUND A SUB FUND OF BAILLIE GIFFORD UK & BALANCED FUNDS ICVC

- GB 725,109 0.04

332 IN300054/10020082 AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO - US 723,677 0.04

333 IN300142/10726671 PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF OF THE FUND (PUTM BOTHWELL ASIA PACIFIC (EXCLUDING JAPAN) FUND)

- GB 722,200 0.04

334 IN300054/10099516 AB SICAV I - INDIA GROWTH PORTFOLIO - LU 721,778 0.04

335 IN300142/10771947 SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SPRUCEGROVE ALL COUNTRY WORLD CIT

- US 721,270 0.04

336 IN300167/10085919 FIRST SENTIER INVESTORS ICVC -STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND

- UK 718,771 0.04

337 IN300167/10092885 RETAIL EMPLOYEES SUPERANNUATION PTY. LIMITED AS TRUSTEE FOR RETAIL EMPLOYEES SUPERANNUATION TRUST

- AU 717,874 0.04

338 IN300054/10091132 INDEXED EMERGING MARKETS EQUITY FUND - CA 709,958 0.04

339 IN300054/10018846 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG

- NL 704,128 0.04

340 IN301524/30001225 BARCLAYS MERCHANT BANK (SINGAPORE) LTD. - GB 703,944 0.04

Page 42: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

341 IN300054/10060043 IRISH LIFE ASSURANCE PLC - IE 700,785 0.04

342 IN300054/10013250 THE EMERGING MARKETS SERIES OF THE DFA INVESTMENT TRUST COMPANY

- US 698,934 0.04

343 IN300054/10113220 FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH FUND

- US 697,722 0.04

344 IN303438/10004635 FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - TEMPLETON FOREIGN VIP FUND

- US 692,774 0.04

345 IN300142/10754995 RWC FUNDS - RWC GLOBAL EMERGING MARKETS FUND - LU 692,443 0.04

346 IN300167/10107099 MERCER EMERGING MARKETS EQUITY FUND - US 692,292 0.04

347 IN300054/10111515 THE GENESIS EMERGING MARKETS INVESTMENT COMPANY - LU 690,474 0.04

348 IN300054/10095754 FIDELITY FUNDS - EMERGING MARKETS FOCUS FUND - LU 689,905 0.04

349 IN300142/10646533 JPMORGAN ASIA GROWTH FUND - HK 688,197 0.04

350 IN301799/10079925 C WORLDWIDE GLOBAL EQUITY TRUST - AU 681,988 0.04

351 IN300167/10078497 MACKENZIE GLOBAL DIVIDEND FUND - CA 679,837 0.04

352 IN303438/10016324 VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST

- US 679,279 0.04

353 IN301524/30051010 GOLDMAN SACHS (SINGAPORE) PTE. - ODI - SG 674,262 0.04

354 IN300167/10147756 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST - MFS INTERNATIONAL EQUITY FUND

- US 670,763 0.04

355 IN300142/10766239 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ VGL FONDS

- DE 668,954 0.04

356 IN303438/10012185 HEALTH EMPLOYEES SUPERANNUATION TRUST AUSTRALIA - AU 667,288 0.04

357 IN300167/10157528 MGI EMERGING MARKETS EQUITY FUND - IE 664,418 0.04

358 IN300054/10111523 STICHTING PENSIOENFONDS PGB - NL 655,248 0.04

359 IN300054/10108448 LF WALES PP GLOBAL GROWTH FUND - GB 655,033 0.04

360 IN301799/10083212 JANUS HENDERSON FUND - GLOBAL EQUITY FUND - LU 649,631 0.04

Page 43: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

361 IN300054/10102476 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL GROWTH FUND

- US 644,978 0.04

362 IN303438/10012941 MISSOURI EDUCATION PENSION TRUST MANAGED BY CORONATION ASSET MANAGEMENT (PROPRIETARY) LIMITED

- US 641,070 0.04

363 IN303438/10007306 EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITYFOR T. ROWE PRICE GLOBAL EQUITY FUND

- US 638,513 0.04

364 IN300142/20770700 VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD FTSE EMERGING MARKETS UCITS ETF

- IE 632,728 0.03

365 IN300054/10040932 HARDING LOEVNER COLLECTIVE INVESTMENT TRUST FOR RETIREMENT PLANS

- US 626,151 0.03

366 IN300167/10162943 AWARE SUPER - AU 621,136 0.03

367 IN300167/10150065 BLACKROCK GLOBAL FUNDS - INDIA FUND - LU 620,777 0.03

368 IN300054/10009384 COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE WHOLESALE GLOBAL SHARE FUND

- AU 620,183 0.03

369 IN303438/10006256 C WORLDWIDE - LU 617,285 0.03

370 IN300142/10710339 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000056

- JP 616,990 0.03

371 IN300167/10085855 FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY FUND

- UK 616,278 0.03

372 IN300167/10136590 RUSSELL INVESTMENT COMPANY TAX-MANAGED INTERNATIONAL EQUITY FUND MANAGED BY RUSSELL INVESTMENT MANAGEMENT, LLC

- US 614,236 0.03

373 IN300054/10088595 GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC - US 613,480 0.03

374 IN300142/10417739 FSSA ASIAN GROWTH FUND AS A SUB FUND OF FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC

- HK 612,899 0.03

375 IN301799/10083518 BAYVK A2 FONDS - DE 611,524 0.03

376 IN300054/10070571 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY - AE 610,860 0.03

377 IN300142/10755086 MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND - STEWART INVESTORS

- US 606,874 0.03

378 IN303438/10008332 CTIVP - WILLIAM BLAIR INTERNATIONAL LEADERS FUND - US 601,218 0.03

379 IN300142/10758134 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ VKA FONDS

- DE 599,101 0.03

380 IN300054/10063100 FIDELITY SALEM STREET TRUST FIDELITY GLOBAL EX US INDEX FUND

- US 596,642 0.03

Page 44: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

381 IN300142/10760455 SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF SPRUCEGROVE INTERNATIONAL CIT

- US 595,803 0.03

382 IN300167/10053263 MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN AS MANAGED BY WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

- US 592,813 0.03

383 IN300054/10107710 ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI EM ESG ENHANCED UCITS ETF

- IE 591,971 0.03

384 IN300167/10140408 BNY MELLON ADVANTAGE FUNDS, INC. - BNY MELLON GLOBAL REAL RETURN FUND

- US 586,789 0.03

385 IN300167/10146760 SCOTIA GLOBAL GROWTH FUND - CA 582,950 0.03

386 IN303438/10019218 SAS TRUSTEE CORPORATION POOLED FUND - AU 578,885 0.03

387 IN300142/10778543 BAILLIE GIFFORD INTERNATIONAL ALPHA COLLECTIVE INVESTMENT FUND

- US 575,172 0.03

388 IN303438/10011310 HANDELSBANKEN ASIEN TEMA - SE 575,000 0.03

389 IN300167/10131034 BNY MELLON GLOBAL REAL RETURN FUND (EUR) - IE 569,888 0.03

390 IN300054/10100013 FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND

- US 567,850 0.03

391 IN300167/10119020 IG MACKENZIE PAN ASIAN EQUITY FUND - CA 567,300 0.03

392 IN300167/10079796 BAILLIE GIFFORD INTERNATIONAL GROWTH FUND - GB 564,415 0.03

393 IN300142/10648166 LUNDBECKFOND INVEST A/S - DK 563,016 0.03

394 IN300167/10017106 RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED MARKETS FUND MANAGED BY RUSSELL INVESTMENT MANAGEMENT, LLC

- US 558,756 0.03

395 IN300054/10095060 GQG PARTNERS EMERGING MARKETS EQUITY FUND - AU 555,760 0.03

396 IN300054/10103127 VARIABLE INSURANCE PRODUCTS FUND II EMERGING MARKETS PORTFOLIO

- US 552,359 0.03

397 IN300167/10056379 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOLS EMPLOYEES RETIREMENT SYSTEM/GE321-BAILLIE GIFFORD OVERSEAS LTD

- US 551,450 0.03

398 IN300142/10712385 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUAM EMERGING EQUITY INDEX MOTHER FUND

- JP 549,807 0.03

399 IN300167/10158481 WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL QUALITY GROWTH PORTFOLIO

- US 548,957 0.03

400 IN300167/10119100 NN PARAPLUFONDS 1 N.V. - NL 543,732 0.03

401 IN303438/10014327 BVK PERSONALVORSORGE DES KANTONS ZURICH - CH 540,373 0.03

Page 45: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

402 IN300167/10132922 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF

- US 538,565 0.03

403 IN300054/10018006 STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY LEADERS FUND (DST) A SERIES OF THE STEWART INVESTORS DELAWARE STATUTORY TRUST

- UK 536,770 0.03

404 IN300054/10101813 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DE DETAILHANDEL

- NL 531,896 0.03

405 IN300142/20770496 MATTHEWS INDIA FUND - US 531,450 0.03

406 IN300054/10105190 ISHARES MSCI EM ASIA UCITS ETF - IE 531,377 0.03

407 IN301524/30039984 FLOSSBACH VON STORCH -GLOBAL EMERGING MARKETS EQUITIES

- LU 530,000 0.03

408 IN301524/30051989 COMGEST GROWTH PLC - COMGEST GROWTH EMERGING MARKETS PLUS

- IE 529,018 0.03

409 IN301799/10086840 DNCA INVEST - GLOBAL LEADERS - LU 525,000 0.03

410 IN303438/10008943 EMA-FONDS - DE 523,613 0.03

411 IN303438/10018359 EMERGING MARKETS ALPHA TILTS-ENHANCED FUND - US 520,478 0.03

412 IN300054/10105833 ISHARES MSCI ACWI ETF - US 519,635 0.03

413 IN300167/10165996 BAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - US 515,929 0.03

414 IN300054/10089944 AMF PENSIONSFORSAKRING AB - SE 512,822 0.03

415 IN300054/10092801 BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC

- IE 511,735 0.03

416 IN301524/30024609 THE NOMURA TRUST AND BANKING CO., LTD AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND

- JP 510,510 0.03

417 IN300054/10090210 FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNATIONAL INDEX FUND

- US 504,510 0.03

418 IN300054/10106088 ISHARES IV PUBLIC LIMITED COMPANY- ISHARES MSCI EM IMI ESG SCREENED UCITS ETF

- IE 503,725 0.03

419 IN300142/20772625 ONTARIO TEACHERS' PENSION PLAN BOARD MANAGED BY COMGEST S.A - NQY0

- CA 503,341 0.03

420 IN300142/10540671 HSBC INDIAN EQUITY MOTHER FUND - JP 500,000 0.03

421 IN300167/10091825 ROBECO GLOBAL EMERGING MARKETS EQUITY FUND II - US 500,000 0.03

422 IN300142/10736007 AMUNDI FUNDS EMERGING WORLD EQUITY - LU 497,988 0.03

Page 46: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

423 IN300142/20774075 ABERDEEN EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC

- US 494,100 0.03

424 IN300054/10115114 DESJARDINS SOCIETERRA EMERGING MARKETS EQUITY FUND

- CA 492,661 0.03

425 IN300167/10135062 TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS J P MORGAN

- US 492,431 0.03

426 IN303438/10015055 EMPLOYEES' RETIREMENT SYSTEM OF GEORGIA - US 492,347 0.03

427 IN300054/10114226 GW&K EMERGING MARKETS EQUITY FUND - IE 491,466 0.03

428 IN300142/20771085 FUNDPARTNER SOLUTIONS (SUISSE) SA- TURICUM - AKTIEN - UND IMMOBILIENWERTSCHRIFTEN

- CH 488,612 0.03

429 IN300054/10105913 MDPIM EMERGING MARKETS EQUITY POOL - CA 486,301 0.03

430 IN303438/10018342 EMERGING MARKETS ALPHA TILTS FUND - US 484,930 0.03

431 IN300054/10054660 VERDIPAPIRFONDET KLP AKSJE FREMVOKSENDE MARKEDER INDEKS I

- NO 482,024 0.03

432 IN300054/10100595 BORDER TO COAST EMERGING MARKETS EQUITY FUND, A SUB FUND OF BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME

- UK 480,000 0.03

433 IN300054/10064321 ESSEX COUNTY COUNCIL - GB 479,810 0.03

434 IN300167/10098888 M&G GLOBAL SELECT FUND A SUB FUND OF M&G INVESTMENT FUNDS (1)

- GB 473,445 0.03

435 IN300054/10112606 SPRUCEGROVE ALL COUNTRY WORLD FUND - US 470,700 0.03

436 IN300054/10094616 GUIDESTONE FUNDS EMERGING MARKETS EQUITY FUND - US 469,151 0.03

437 IN300142/10773049 AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMERGING ESG LEADERS

- LU 468,326 0.03

438 IN300054/10067668 DENDANA INVESTMENTS (MAURITIUS) LIMITED - MU 468,160 0.03

439 IN300142/10748520 AMF AKTIEFOND GLOBAL - SE 467,805 0.03

440 IN300054/10029514 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 3

- AU 467,790 0.03

441 IN300054/10079056 COMMONWEALTH BANK GROUP SUPER-WGSS04 - AU 467,407 0.03

442 IN301524/30050638 BURGUNDY GLOBAL EQUITY FUND - CA 464,747 0.03

Page 47: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

443 IN300167/10115569 DREYFUS BNY MELLON FUNDS, INC.-DREYFUS GLOBAL EMERGING MARKETS FUND

- US 464,257 0.03

444 IN303438/10016927 ROBECO INSTITUTIONEEL EMERGING MARKETS FONDS - NL 462,231 0.03

445 IN300054/10078369 DRIEHAUS EMERGING MARKETS GROWTH CIT - US 462,114 0.03

446 IN300167/10021168 VY JP MORGAN EMERGING MARKETS EQUITY PORTFOLIO - US 452,564 0.02

447 IN300142/10770260 AIA INVESTMENT FUNDS - AIA INDIA EQUITY FUND - LU 451,741 0.02

448 IN300054/10112809 TRUSTEES OF THE MINEWORKERS' PENSION SCHEME LIMITED - MINEWORKERS' PENSION SCHEME

- UK 451,331 0.02

449 IN300054/10019560 NORTHERN EMERGING MARKETS EQUITY INDEX FUND - US 450,924 0.02

450 IN300142/20774501 WILLIAM BLAIR EMERGING MARKETS LEADERS COLLECTIVE INVESTMENT FUND

- US 450,586 0.02

451 IN300054/10089188 NS PARTNERS TRUST - US 449,737 0.02

452 IN300167/10159169 MASSMUTUAL SELECT T. ROWE PRICE INTERNATIONAL EQUITY FUND

- US 445,722 0.02

453 IN300054/10102773 HARBOR INTERNATIONAL GROWTH FUND - US 438,066 0.02

454 IN300167/10022770 GREAT EASTERN LIFE-SINGAPORE LIFE INSURANCE FUND-PAR-LION GLOBAL EQUITY

- SG 437,775 0.02

455 IN303438/10011336 SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES

- LU 437,028 0.02

456 IN300054/10112157 RBC EMERGING MARKETS EQUITY FOCUS CIT - US 436,701 0.02

457 IN300142/10775887 AON COLLECTIVE INVESTMENT TRUST - US 435,874 0.02

458 IN300054/10076138 COLONIAL FIRST STATE INVESTMENT LIMITED AS RESPONSIBLE ENTITY FOR COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10

- AU 434,604 0.02

459 IN303438/10016662 EMERGING MARKETS INDEX NON-LENDABLE FUND B - US 433,574 0.02

460 IN300054/10107769 LGPS CENTRAL EMERGING MARKETS EQUITY ACTIVE MULTI MANAGER FUND, A SUB FUND OF LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME

- UK 429,957 0.02

461 IN303438/10019486 FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL FUND

- LU 428,959 0.02

462 IN300054/10097969 INTERMEDE GLOBAL EQUITIES FUND - AU 428,886 0.02

463 IN300167/10134320 BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND - US 427,759 0.02

Page 48: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

464 IN300054/10098054 CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE OF AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD

- SG 425,838 0.02

465 IN300142/10765506 STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND AS A SUB FUND OF FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC

- IE 423,507 0.02

466 IN300167/10055770 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM - US 420,180 0.02

467 IN300054/10088466 CHCP GLOBAL SECURITIES, L.P. - US 418,342 0.02

468 IN300167/10118897 IPROFILE EMERGING MARKETS POOL - US 413,630 0.02

469 IN301524/30050041 BURGUNDY EMERGING MARKETS FUND - CA 407,826 0.02

470 IN300167/10106543 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION PLAN - COMGEST S.A

- CA 407,256 0.02

471 IN303438/10022610 CORONATION GLOBAL OPTIMUM GROWTH FUND - IE 406,227 0.02

472 IN300167/10157472 BAILLIE GIFFORD EMERGING MARKETS FUND - CA 405,486 0.02

473 IN300054/10101848 FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND

- US 405,087 0.02

474 IN300167/10030184 SHINSEI UTI INDIA FUND (MAURITIUS) LIMITED - GB 402,872 0.02

475 IN303438/10013483 PACIFIC ASSETS TRUST PLC - GB 401,471 0.02

476 IN303438/10008236 BUMA-UNIVERSAL-FONDS I - DE 398,479 0.02

477 IN300054/10093494 DESTINATIONS INTERNATIONAL EQUITY FUND, A SERIES OF BRINKER CAPITAL DESTINATIONS TRUST

- US 397,907 0.02

478 IN300054/10041602 LEGAL & GENERAL GLOBAL EMERGING MARKETS INDEX FUND

- GB 397,002 0.02

479 IN303438/10000634 NVIT EMERGING MARKETS FUND - US 395,938 0.02

480 IN300054/10045021 GENERATION IM FUND PLC-GENERATION IM ASIA FUND - GB 393,406 0.02

481 IN300142/10764600 INVESCO FTSE RAFI EMERGING MARKETS ETF - US 393,374 0.02

482 IN300054/10098011 OP-INDIA FUND - FI 393,126 0.02

483 IN300054/10106471 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED

- US 390,761 0.02

484 IN300054/10110151 INDECAP GUIDE 2 - SE 388,579 0.02

485 IN300167/10096072 MFS INTERNATIONAL EQUITY FUND II - US 387,098 0.02

Page 49: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

486 IN300167/10148275 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA

- US 386,957 0.02

487 IN300054/10093785 THE MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST

- US 385,778 0.02

488 IN300142/10743663 POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC - UK 384,248 0.02

489 IN303438/10011256 NEW YORK LIFE INSURANCE COMPANY - US 383,820 0.02

490 IN300054/10100755 LEGAL & GENERAL EMERGING MARKET COLLECTIVE INVESTMENT TRUST FUND

- US 383,328 0.02

491 IN300142/10778158 HSBC INDIEN - DE 383,097 0.02

492 IN303173/20196745 HILL FORT INDIA FUND LP - MU 382,825 0.02

493 IN300142/10710347 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000064-STOCK

- JP 381,950 0.02

494 IN300167/10064869 INVESCO ASIA TRUST PLC - GB 381,594 0.02

495 IN303438/10015942 SPP EMERGING MARKETS PLUS - SE 381,327 0.02

496 IN300167/10082627 WELLINGTON: NON-US EQUITY OFFSHORE MASTER L.P. - US 380,671 0.02

497 IN300054/10107550 MORGAN STANLEY INSTITUTIONAL FUND, INC. EMERGING MARKETS PORTFOLIO

- US 378,010 0.02

498 IN300054/10047360 FONDITALIA EQUITY INDIA - IE 377,649 0.02

499 IN303438/10016611 COMMINGLED PENSION TRUST FUND (GLOBAL EMERGING MARKETS DISCOVERY) OF JPMORGAN CHASE BANK, N.A.

- US 376,526 0.02

500 IN300054/10069657 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND - US 374,059 0.02

501 IN300054/10101952 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM INTERNATIONAL EQUITY GROWTH COMMINGLED POOL

- US 373,992 0.02

502 IN300167/10162041 MERCER EMERGING MARKETS FUND - CA 373,216 0.02

503 IN300054/10023227 THE PENSIONS TRUST - GB 370,993 0.02

504 IN300142/10748503 AMF AKTIEFOND VARLDEN - SE 370,236 0.02

505 IN300142/10763094 PK CSG WORLD EQUITY - 2 - CH 369,030 0.02

Page 50: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

506 IN300054/10063765 WILLIAM BLAIR SICAV - US 367,077 0.02

507 IN300142/10613486 RAIFFEISEN-EURASIEN-AKTIEN - AT 366,700 0.02

508 IN300054/10084981 NORTHERN TRUST COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING

- US 365,652 0.02

509 IN303438/10021792 MAINSTAY VP MACKAY INTERNATIONAL EQUITY PORTFOLIO - US 365,016 0.02

510 IN300142/20770718 VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD FTSE ALL-WORLD UCITS ETF

- IE 365,015 0.02

511 IN300142/10738344 INVESCO EMERGING MARKETS CLASS - CA 365,000 0.02

512 IN303438/10016935 ROBECO QI CUSTOMIZED EMERGING MARKETS ENHANCED INDEX EQUITIES FUND

- NL 362,727 0.02

513 IN300142/10757985 SWISSCANTO (CH) INDEX FUND V - SWISSCANTO (CH) INDEX EQUITY FUND EMERGING MARKETS

- CH 362,215 0.02

514 IN301524/30049303 GAMAX FUNDS - ASIA PACIFIC - LU 357,400 0.02

515 IN300142/10555022 EASTSPRING INVESTMENTS INDIA FUND - TW 356,830 0.02

516 IN300142/20774309 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. - US 356,516 0.02

517 IN300142/20774489 WILLIAM BLAIR EMERGING MARKETS GROWTH FUND - US 356,176 0.02

518 IN300167/10021289 VFM EMERGING MARKETS TRUST - AU 356,116 0.02

519 IN300054/10030910 FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND

- US 355,600 0.02

520 IN300167/10112567 EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND - US 352,545 0.02

521 IN300142/10773483 PUBLIC EMPLOYEES PENSION PLAN - CA 352,505 0.02

522 IN301799/10082759 NORTHCAPE CAPITAL GLOBAL EMERGING MARKETS FUND - AU 350,594 0.02

523 IN300054/10014265 MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. - GB 350,410 0.02

524 IN300167/10100056 ADVANCED SERIES TRUST - AST T.ROWE PRICE ASSET ALLOCATION PORTFOLIO

- US 350,380 0.02

525 IN300167/10157616 WELLINGTON MANAGEMENT FUNDS LUXEMBOURG- WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND

- LU 349,447 0.02

526 IN301524/30048208 ABSL UMBRELLA UCITS FUND PLC - INDIA FRONTLINE EQUITY FUND

- IE 348,759 0.02

Page 51: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

527 IN301799/10089864 NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM GLOBAL EQUITY FUND

- LU 348,590 0.02

528 IN303438/10017420 CORONATION GLOBAL EMERGING MARKETS FLEXIBLE (ZAR) FUND

- ZA 347,329 0.02

529 IN300167/10023408 ALLIANCE TRUST PLC - GB 347,278 0.02

530 IN300054/10068347 BAILLIE GIFFORD WORLDWIDE FUNDS PLC/BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND

- GB 346,014 0.02

531 IN301524/30049555 RBC CANADIAN MASTER TRUST - CA 344,747 0.02

532 IN300142/10708811 SEI INSTITUTIONAL INTERNATIONAL TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY ROBECO INSTITUTIONAL ASSET MANAGEMENT US INC

- US 343,411 0.02

533 IN300054/10107402 THE WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS PORTFOLIO

- US 342,641 0.02

534 IN300167/10100064 ADVANCED SERIES TRUST - AST ADVANCED STRATEGIES PORTFOLIO

- US 339,371 0.02

535 IN303438/10018334 EMERGING MARKETS ALPHA TILTS FUND B - US 338,779 0.02

536 IN300167/10121367 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI EM ASIA UCITS ETF

- IE 338,136 0.02

537 IN300054/10029045 MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND - HK 335,594 0.02

538 IN300142/10777382 JP MORGAN EMERGING MARKETS OPPORTUNITIES - IE 335,176 0.02

539 IN300054/10117216 JNL/BAILLIE GIFFORD INTERNATIONAL GROWTH FUND - US 335,155 0.02

540 IN300054/10117835 SPIRIT SUPER - AU 334,533 0.02

541 IN300142/10760463 SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF SPRUCEGROVE ALL COUNTRY WORLD EX U.S. CIT

- US 334,025 0.02

542 IN300054/10115448 SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC - FUNDAMENTAL INDEX EMERGING MARKETS EQUITY FUND

- UK 332,757 0.02

543 IN300167/10145847 VIRTUS VONTOBEL GLOBAL OPPORTUNITIES FUND - US 331,706 0.02

544 IN300167/10097223 EMPLOYEES RETIREMENT SYSTEM OF TEXAS - SELF MANAGED PORTFOLIO

- US 331,248 0.02

545 IN300167/10160450 WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS RESEARCH EQUITY PORTFOLIO

- US 330,496 0.02

546 IN303438/10009559 MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS EQUITY FUND

- LU 330,276 0.02

547 IN300054/10093865 SEATOWN SWORDFISH PTE. LTD. - AU 330,000 0.02

Page 52: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

548 IN300054/10116256 ABERDEEN STANDARD EMERGING OPPORTUNITIES FUND - AU 329,299 0.02

549 IN300167/10057146 IG MACKENZIE GLOBAL FUND - CA 328,677 0.02

550 IN300142/10782601 FP BRUNEL PENSION PARTNERSHIP ACS - FP BRUNEL EMERGING MARKETS EQUITY FUND MANAGED BY GENESIS INVESTMENT MANAGEMENT LLP

- UK 327,948 0.02

551 IN300167/10157448 BAILLIE GIFFORD LONG TERM GLOBAL GROWTH EQUITY FUND

- CA 327,551 0.02

552 IN300167/10076530 OPTIMUM FUND TRUST - OPTIMUM INTERNATIONAL FUND - US 327,093 0.02

553 IN300054/10044570 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM SELECT EMERGING MARKETS EQUITY COMMINGLED POOL

- US 324,628 0.02

554 IN300054/10043327 OPSEU PENSION PLAN TRUST FUND - CA 319,831 0.02

555 IN300167/10141819 PACIFIC SELECT FUND - INTERNATIONAL LARGE-CAP PORTFOLIO

- US 319,667 0.02

556 IN300054/10112948 LAKSHMI CAPITAL INVESTMENTS LIMITED - MU 319,580 0.02

557 IN300054/10071302 THE MARATHON-LONDON INTERNATIONAL FUND, OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS

- US 319,114 0.02

558 IN300054/10096273 MARATHON-LONDON GLOBAL EX US COLLECTIVE INVESTMENT FUND OF THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUST MANAGED BY MAR

- US 318,179 0.02

559 IN303438/10009850 STICHTING PENSIOENFONDS VOOR HUISARTSEN - NL 317,665 0.02

560 IN300142/10712481 HSBC POOLED INVESTMENT FUND - HSBC POOLED VC ASIA PACIFIC EX JAPAN EQUITY FUND

- CN 316,903 0.02

561 IN300142/10652105 CG NOUVELLE ASIE - FR 316,711 0.02

562 IN300142/10525056 CARNEGIE INDIENFOND - SE 315,300 0.02

563 IN301524/30050164 CANADA POST CORPORATION REGISTERED PENSION PLAN - CA 314,943 0.02

564 IN300142/10726315 KBC EQUITY FUND - BE 312,689 0.02

565 IN300054/10112315 INTERNATIONAL MONETARY FUND - US 312,074 0.02

566 IN300054/10117257 FP BRUNEL HIGH ALPHA GLOBAL EQUITY FUND MANAGED BY BAILLIE GIFFORD & CO

- UK 309,727 0.02

567 IN303438/10010807 NORDEA 1 SICAV - INDIAN EQUITY FUND - LU 307,695 0.02

Page 53: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

568 IN300167/10021990 EASTSPRING INVESTMENTS-INDIA EQUITY FUND - SG 307,156 0.02

569 IN300142/10572017 CUSTODY BANK OF JAPAN, LTD. RE: STB JF INDIA EQUITY ACTIVE OPEN MOTHER FUND

- JP 306,662 0.02

570 IN300054/10110707 THE NOMURA TRUST AND BANKING CO., LTD. RE: NIPPON COMGEST EMERGING MARKETS MOTHER FUND

- JP 305,788 0.02

571 IN303438/10000046 DAUPHINE MAURITIUS INVESTMENT LIMITED - MU 304,746 0.02

572 IN300054/10090025 AVANDA ASIA VANTAGE MASTER FUND - KY 303,240 0.02

573 IN303438/10016429 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UI-FONDS BAV RBI AKTIEN

- DE 300,857 0.02

574 IN300054/10113182 FIDELITY MT. VERNON STREET TRUST: FIDELITY NEW MILLENNIUM FUND

- US 299,068 0.02

575 IN300167/10167963 1895 AANDELEN MACRO OPPORTUNITIES FONDS - NL 298,803 0.02

576 IN303438/10022360 JPMORGAN EMERGING MARKETS EQUITY CORE ETF - US 298,412 0.02

577 IN300142/10602810 NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY- NOMURA FUNDS IRELAND - INDIA EQUITY FUND

- SG 297,987 0.02

578 IN303438/10015900 BLACKROCK MULTI-ASSET INCOME PORTFOLIO OF BLACKROCK FUNDS II

- US 297,524 0.02

579 IN300054/10095369 THE NT EMERGING MARKETS ESG LEADERS EQUITY INDEX FUND

- IE 296,346 0.02

580 IN303438/10006629 VANGUARD EMERGING MARKETS SHARES INDEX FUND - AU 294,347 0.02

581 IN300054/10105108 ISHARES MSCI EM UCITS ETF USD (ACC) - IE 292,949 0.02

582 IN300167/10158310 INVESCO DEVELOPING MARKETS EQUITY FUND - LU 292,139 0.02

583 IN300167/10143378 BMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO - CA 292,016 0.02

584 IN300167/10093187 3M EMPLOYEE RETIREMENT INCOME PLAN TRUST - BAILLIE GIFFORD

- US 290,560 0.02

585 IN300054/10105751 ISHARES MSCI ACWI EX U.S. ETF - US 290,172 0.02

586 IN303438/10006959 YOUNG MENS CHRISTIAN ASSOCIATION RETIREMENT FUND - US 289,553 0.02

587 IN300167/10091149 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM MANAGED THROUGH WESTWOOD GLOBAL INVESTMENTS LLC

- US 289,116 0.02

588 IN300142/10572216 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF JPM BRICS5 MOTHER FUND

- JP 288,248 0.02

589 IN300167/10140939 DEUTSCHE ASSET MANAGEMENT S.A. FOR DWS INDIA - LU 287,807 0.02

Page 54: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

590 IN303438/10008695 T. ROWE PRICE FUNDS SICAV-ASIAN EX-JAPAN EQUITY FUND - LU 286,929 0.02

591 IN300167/10117257 BAY CAPITAL INDIA FUND LTD - MU 286,332 0.02

592 IN300142/10782335 M&G FUNDS (1) INVESCO GLOBAL EMERGING MARKETS EQUITY FUND

- UK 285,000 0.02

593 IN300167/10139211 WELLINGTON EMERGING MARKETS EQUITY FUND (AUSTRALIA)

- AU 284,839 0.02

594 IN300142/10765400 STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUNDAS A SUB FUND OF FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC

- IE 283,799 0.02

595 IN300142/10772976 SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC

- GB 283,757 0.02

596 IN300167/10124553 FIDELITY INTERNATIONAL GROWTH MULTI-ASSET BASE FUND - CA 281,766 0.02

597 IN300054/10072410 FIDELITY FUNDS - ASIAN SMALLER COMPANIES POOL - LU 281,383 0.02

598 IN300167/10136292 HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND - US 280,508 0.02

599 IN300167/10117667 STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKETS FOCUSED EQUITY FUND

- LU 279,758 0.02

600 IN300167/10143484 BMO MSCI EMERGING MARKETS INDEX ETF - CA 279,133 0.02

601 IN300167/10060383 BNY MELLON GLOBAL EMERGING MARKETS FUND - GB 278,098 0.02

602 IN300167/10021983 EASTSPRING INVESTMENTS-DRAGON PEACOCK FUND - SG 276,605 0.02

603 IN303438/10000510 DEKA INTERNATIONAL S.A. RE DEKALUXTEAM-EMERGINGMARKETS

- LU 273,688 0.02

604 IN300142/10753363 CI FIRST ASSET GLOBAL FINANCIAL SECTOR ETF - CA 273,611 0.02

605 IN300054/10109230 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - US 273,349 0.02

606 IN300167/10165648 TRANSAMERICA EMERGING MARKETS OPPORTUNITIES - US 273,166 0.02

607 IN300054/10095310 TKP INVESTMENTS BV-AEGON CUSTODY B.V. RE MM LONG TERM INVESTMENT FUND

- NL 272,555 0.02

608 IN300054/10075455 ASIA LANDMARK (S) FUND PTE. LTD. - SG 272,385 0.02

609 IN300142/20774139 WILLIAM BLAIR INTERNATIONAL LEADERS POOLED FUND - CA 270,909 0.01

610 IN300167/10082597 NON-US EQUITY MANAGERS PORTFOLIO 4 OFFSHORE MASTER L.P.

- US 269,455 0.01

611 IN300167/10062135 MASSMUTUAL PREMIER STRATEGIC EMERGING MARKETSFUND

- US 269,386 0.01

Page 55: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

612 IN300054/10109588 JPMORGAN ETFS (IRELAND) ICAV-GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF

- IE 268,867 0.01

613 IN300142/10740409 DNCA GLOBAL EMERGING EQUITY - LU 268,500 0.01

614 IN300167/10128284 STATE STREET GLOBAL ALL CAP EQUITY EX-US INDEX PORTFOLIO

- US 268,025 0.01

615 IN300054/10115122 DESJARDINS SOCIETERRA POSITIVE CHANGE FUND - CA 267,860 0.01

616 IN301799/10089346 FAM SERIES UCITS ICAV - VONTOBEL GLOBAL EQUITY FAM FUND

- IE 267,704 0.01

617 IN303438/10021346 MAINSTAY MACKAY INTERNATIONAL EQUITY FUND - US 265,293 0.01

618 IN301524/30049952 EMERGING MARKETS EQUITY POOL - CA 265,022 0.01

619 IN300167/10116738 BNY MELLON NEWTON EMERGING MARKET EQUITY FUND - US 264,255 0.01

620 IN300142/10626667 CUSTODY BANK OF JAPAN, LTD. STB DAIWA INDIA STOCK ACTIVE MOTHER FUND

- JP 264,000 0.01

621 IN300054/10118643 BMO MSCI INDIA ESG LEADERS INDEX ETF - CA 263,693 0.01

622 IN300054/10080206 PRINCIPAL ASIAN EQUITY FUND - HK 263,357 0.01

623 IN300142/10747141 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7061

- JP 262,762 0.01

624 IN300142/10742164 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7036

- JP 262,408 0.01

625 IN303438/10006838 SPP EMERGING MARKETS SRI - NO 261,753 0.01

626 IN300054/10068961 THE STATE TEACHERS RETIREMENT SYSTEM OF OHIO - US 261,433 0.01

627 IN300142/10736904 LANSFORSAKRINGAR TILLVAXTMARKNAD INDEXNARA - SE 261,303 0.01

628 IN300142/10775629 HSBC MSCI EMERGING MARKETS UCITS ETF - IE 261,145 0.01

629 IN303438/10010544 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045836

- JP 260,000 0.01

630 IN300142/10778287 ALPS/KOTAK INDIA GROWTH FUND - US 259,195 0.01

631 IN300054/10103135 WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST, EMERGING MARKETS PORTFOLIO

- US 257,993 0.01

Page 56: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

632 IN300054/10085890 FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY INTERNATIONAL DISCOVERY COMMINGLED POOL

- US 257,938 0.01

633 IN301524/30035748 UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF SIHL INSTITUTIONAL FUND - AKTIEN EMERGING MARKETS

- CH 256,944 0.01

634 IN301799/10082244 UNISUPER LIMITED AS TRUSTEE FOR UNISUPER - AU 256,010 0.01

635 IN300054/10103707 WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY-WELLINGTON EMERGING MARKET THEMES FUND

- IE 255,759 0.01

636 IN300054/10063255 FONDITALIA EQUITY GLOBAL EMERGING MARKETS - IE 254,471 0.01

637 IN300054/10042699 GUARDIANS OF NEW ZEALAND SUPERANNUATION AS MANAGER AND ADMINISTRATOR OF THE NEW ZEALAND SUPERANNUATION FUND, FOR THE NEW ZEALAND SUPERA

- NZ 253,329 0.01

638 IN300167/10134635 BAILLIE GIFFORD INTERNATIONAL ALL CAP FUND - US 253,113 0.01

639 IN300142/20774067 WILLIAM BLAIR INTERNATIONAL LEADERS FUND, LLC - US 253,101 0.01

640 IN300167/10060246 BMO ASIAN GROWTH AND INCOME FUND - CA 251,905 0.01

641 IN300167/10092498 VALIC COMPANY I EMERGING ECONOMIES FUND - US 251,558 0.01

642 IN300054/10110356 FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS INTERNATIONAL FUND AS MANAGED BY T.ROWE PRICE

- US 251,010 0.01

643 IN300054/10113684 FIDELITY INVESTMENT TRUST : FIDELITY WORLDWIDE FUND - US 250,794 0.01

644 IN301524/30051542 TATA INDIAN OPPORTUNITIES FUND - MU 250,000 0.01

645 IN303438/10016951 ROBECO QI INSTITUTIONAL EMERGING MARKETS ENHANCED INDEX EQUITIES FUND

- NL 249,613 0.01

646 IN301799/10079136 NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF HENDERSON ASIA PACIFIC CAPITAL GROWTH FUND

- GB 245,976 0.01

647 IN300167/10024402 BOC PRUDENTIAL ASIA EQUITY FUND - HK 245,463 0.01

648 IN300054/10068697 QUILTER INVESTORS ASIA PACIFIC (EX JAPAN) LARGE-CAP EQUITY FUND A SUB FUND OF QUILTER INVESTORS OEIC

- GB 245,015 0.01

649 IN303438/10018375 VANGUARD ESG INTERNATIONAL STOCK ETF - US 244,925 0.01

650 IN303438/10015217 FIDELITY GLOBAL EMERGING MARKETS FUND - AU 243,475 0.01

651 IN300142/10780798 SPRUCEGROVE INTERNATIONAL EQUITY MASTER FUND - US 242,600 0.01

652 IN300167/10140133 LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS MARCHES EMERGENTS - B

- CH 242,583 0.01

Page 57: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

653 IN300142/10748265 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 10502-0004

- JP 242,416 0.01

654 IN300142/10719295 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000125-STOCK

- JP 239,930 0.01

655 IN300142/10767549 XTRACKERS MSCI ACWI EX USA ESG LEADERS EQUITY ETF - US 238,103 0.01

656 IN303438/10021969 JNL EMERGING MARKETS INDEX FUND - US 237,877 0.01

657 IN303438/10008611 JPMORGAN ASIA GROWTH & INCOME PLC - HK 237,354 0.01

658 IN300167/10056635 IMPERIAL EMERGING ECONOMIES POOL - HARDING LOEVNER LP

- CA 237,191 0.01

659 IN303438/10015452 PUB EQUITIES EMERGING MARKETS 1 - CH 237,127 0.01

660 IN300054/10088281 ANDRA AP-FONDEN - SE 236,810 0.01

661 IN300167/10164480 1895 WERELD MULTIFACTOR AANDELEN FONDS - NL 236,562 0.01

662 IN303438/10018220 SPRUCEGROVE ALL COUNTRY WORLD EX U.S. FUND - US 236,337 0.01

663 IN301799/10078369 BNP PARIBAS FUNDS EMERGING EQUITY - LU 235,269 0.01

664 IN300054/10092692 SAN MATEO COUNTY EMPLOYEES RETIREMENT ASSOCIATION - US 234,671 0.01

665 IN303438/10013864 INVESTERINGSFORENINGEN BANKINVEST, EMERGING MARKETS AKTIER KL

- DK 233,799 0.01

666 IN300167/10127589 KAPITALFORENINGEN LAEGERNES INVEST, KLI AKTIER EMERGING MARKETS INDEKS

- DK 232,428 0.01

667 IN300142/10757830 RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-AKTIEN - AT 231,750 0.01

668 IN301524/30052463 VONTOBEL FUND II - MTX SUSTAINABLE EMERGING MARKETS LEADERS X

- LU 231,444 0.01

669 IN300054/10076031 THE HARDING LOEVNER EMERGING MARKETS EQUITY FUND, A SUB FUND OF HARDING LOEVNER FUNDS PLC

- US 230,742 0.01

670 IN300167/10065716 JYSKE INVEST NYE AKTIEMARKEDER KL - DK 230,433 0.01

671 IN301524/30050009 SIGNATURE EMERGING MARKETS CORPORATE CLASS - CA 230,011 0.01

672 IN300142/20770822 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND - LU 229,483 0.01

673 IN300054/10036194 CITY OF FRESNO RETIREMENT SYSTEMS - US 229,226 0.01

674 IN300054/10038823 FIDELITY FUNDS-EMERGING MARKETS POOL 2 - LU 228,337 0.01

Page 58: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

675 IN300054/10092810 BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA CHOICE FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC

- IE 227,763 0.01

676 IN301799/10084471 WITAN INVESTMENT TRUST PLC RE GQG PARTNERS LLC - GB 227,602 0.01

677 IN301524/30051487 SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND (PENSION)

- CA 227,214 0.01

678 IN300054/10109272 ISHARES MSCI EMERGING MARKETS ASIA ETF - US 227,132 0.01

679 IN303438/10015477 PUB EQUITIES EMERGING MARKETS 2 - CH 226,801 0.01

680 IN300167/10158615 OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS GLOBAL EMERGING MARKETS EQUITY LEADERS FUND

- UK 226,762 0.01

681 IN300167/10161758 SSBT TAIPEI AS A CUSTODIAN FOR CATHAY LIFE INSURANCE CO., LTD.- BAILLIE GIFFORD - BAILLIE GIFFORD GLOBAL EQUITY

- TW 226,635 0.01

682 IN300054/10042202 NORTHERN TRUST COMMON EMERGING MARKETS INDEX FUND - NON-LENDING

- US 225,470 0.01

683 IN300142/10765258 STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND AS A SUB FUND OF FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC

- IE 224,324 0.01

684 IN301524/30053347 QUAESTIO SOLUTIONS FUNDS - LU 224,004 0.01

685 IN300142/20774413 WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC - US 222,647 0.01

686 IN300167/10110740 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS SRI ENHANCED EQUITY FUND

- FR 222,507 0.01

687 IN303438/10006580 TFL PENSION FUND - GB 222,137 0.01

688 IN300142/10779605 VISIONFUND EMERGING MARKETS EQUITY - LU 222,054 0.01

689 IN300167/10156509 MGI GLOBAL EQUITY FUND - IE 221,005 0.01

690 IN300167/10149690 FIRST SENTIER INVESTORS ICVC - FSSA ASIA ALL-CAP FUND - GB 220,221 0.01

691 IN300142/20774341 WILLIAM BLAIR EMERGING MARKETS LEADERS FUND - US 219,877 0.01

692 IN300054/10104919 CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB NISSAY INTERMEDE GLOBAL EQUITY MOTHER FUND

- JP 219,829 0.01

693 IN300054/10068664 QUILTER INVESTORS EMERGING MARKETS EQUITY GROWTH FUND A SUB FUND OF QUILTER INVESTORS OEIC

- GB 219,238 0.01

694 IN300142/10748273 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 10502-0005

- JP 218,724 0.01

695 IN303438/10001041 NORDEA EMERGING MARKET EQUITIES FUND - FI 218,724 0.01

Page 59: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

696 IN301799/10083001 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS PTV2

- DE 217,226 0.01

697 IN301799/10084406 HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH FOR HI-KABL-FONDS

- DE 217,000 0.01

698 IN303173/20000220 PREMIER INVESTMENT FUND LIMITED - GB 216,829 0.01

699 IN303438/10014484 NORDEA 2 SICAV -NORDEA 2-EMERGING MARKETS ENHANCED EQUITY FUND

- LU 216,790 0.01

700 IN300054/10004380 GMO EMERGING MARKETS FUND, A SERIES OF GMO TRUST - US 215,355 0.01

701 IN300167/10158703 MERCER UCITS COMMON CONTRACTUAL FUND - NFU MUTUAL GLOBAL REGIONAL CORE FUND

- IE 215,088 0.01

702 IN300142/10751825 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 18466-7029

- JP 215,084 0.01

703 IN300142/10726743 NEF - EMERGING MARKET EQUITY - LU 215,034 0.01

704 IN300054/10110022 SWEDBANK ROBUR ASIENFOND - SE 215,000 0.01

705 IN300054/10042412 FONDS DE COMPENSATION DE LA SECURITE SOCIALE,SICAV-FIS-ACTIONS EMMA INDEXE

- LU 214,468 0.01

706 IN300054/10019076 MANULIFE GLOBAL FUND - INDIA EQUITY FUND - LU 214,415 0.01

707 IN303438/10013993 FIDELITY INVESTMENT FUNDS - FIDELITY INDEX EMERGING MARKETS FUND

- GB 213,899 0.01

708 IN300054/10045030 GENERATION IM ASIA FUND LP - GB 213,499 0.01

709 IN300167/10148664 STICHTING PENSIOENFONDS UWV - LU 212,804 0.01

710 IN300054/10099524 FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND

- US 211,771 0.01

711 IN300142/10782327 M&G FUNDS (1) MFS GLOBAL EMERGING MARKETS EQUITY FUND

- UK 211,294 0.01

712 IN300167/10165857 THE BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM - UTIMCO SP II LLC

- US 210,925 0.01

713 IN300167/10093988 VANGUARD EMERGING MARKETS SELECT STOCK FUND - US 209,344 0.01

714 IN300167/10076207 HC CAPITAL TRUST THE EMERGING MARKETS PORTFOLIO-MELLON INVESTMENTS CORPORATION

- US 209,234 0.01

715 IN300167/10134434 STATE STREET EMERGING MARKETS EQUITY INDEX FUND - US 208,944 0.01

716 IN300054/10108489 TRINITY HEALTH CORPORATION - US 208,635 0.01

Page 60: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

717 IN300142/10762552 INVESCO INDIA ETF - US 208,176 0.01

718 IN303438/10010840 ONEPATH GLOBAL EMERGING MARKETS SHARES (UNHEDGED) INDEX POOL

- AU 207,744 0.01

719 IN300142/20774155 ABERDEEN EMERGING MARKETS EQUITY COLLECTIVE FUND - US 207,077 0.01

720 IN300142/20770017 MIGROS AST FONDS II AKTIEN AUSLAND - CH 206,000 0.01

721 IN303438/10020925 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF UI-E

- DE 205,713 0.01

722 IN303438/10003632 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039044

- JP 204,560 0.01

723 IN300167/10100587 EMERGING MARKETS VALUE FUND OF DIMENSIONAL FUNDS PLC

- IE 203,656 0.01

724 IN303438/10007558 T. ROWE PRICE GLOBAL GROWTH STOCK FUND - US 203,345 0.01

725 IN303438/10016349 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039113

- JP 202,806 0.01

726 IN300142/10748329 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS VBE

- DE 202,693 0.01

727 IN300054/10100089 ABERDEEN STANDARD OEIC I - ASI GLOBAL EQUITY FUND - GB 202,400 0.01

728 IN301799/10075981 ABERDEEN STANDARD SICAV I - WORLD EQUITY FUND - LU 201,966 0.01

729 IN300054/10087623 STATES OF JERSEY PUBLIC EMPLOYEES CONTRIBUTORY RETIREMENT SCHEME

- KY 200,579 0.01

730 IN301524/30029544 UNION INVESTMENT LUXEMBOURG S.A. A/C UNIASIAPACIFIC - LU 200,000 0.01

731 IN300054/10113676 FIDELITY INVESTMENT TRUST : FIDELITY PACIFIC BASIN FUND - US 199,784 0.01

732 IN300054/10104791 GOLDMAN SACHS TRUST II - MULTI-MANAGER INTERNATIONAL EQUITY FUND

- US 199,738 0.01

733 IN301524/30048600 LGT SELECT FUNDS - LGT SELECT EQUITY EMERGING MARKETS

- LI 199,414 0.01

734 IN301799/10078738 BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY - LU 199,138 0.01

735 IN300142/10713554 CUSTODY BANK OF JAPAN, LTD. STB SUMISHIN SHINKOUKOKUKABUSHIKI INDEX MOTHER FUND

- JP 198,623 0.01

736 IN300142/10757320 ISHARES CORE S&P BSE SENSEX INDIA ETF - HK 198,045 0.01

737 IN300054/10093023 GENESIS EMERGING MARKETS LIMITED PARTNERSHIP - US 197,941 0.01

Page 61: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

738 IN303438/10006932 STICHTING SHELL PENSIOENFONDS - NL 197,836 0.01

739 IN300054/10060720 SELECT EQUITIES - LU 197,571 0.01

740 IN303438/10018844 HANDELSBANKEN EMERGING MARKETS INDEX - SE 197,168 0.01

741 IN300054/10115067 DESJARDINS GLOBAL EQUITY GROWTH FUND - CA 196,705 0.01

742 IN300054/10105358 GAM MULTISTOCK - EMERGING MARKETS EQUITY - LU 194,700 0.01

743 IN300142/10726567 EDMOND DE ROTHSCHILD INDIA - FR 194,400 0.01

744 IN300142/10573549 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JPM EMERGING EQUITY FOCUS MOTHER FUND

- JP 193,787 0.01

745 IN300054/10107363 HARBOR INTERNATIONAL FUND - US 193,405 0.01

746 IN300167/10089057 EURIZON FUND - LU 192,969 0.01

747 IN300167/10112077 VOYA EMERGING MARKETS INDEX PORTFOLIO - US 192,334 0.01

748 IN300142/10673367 ISHARES MSCI INDIA MAURITIUS COMPANY - SG 191,538 0.01

749 IN300167/10132184 GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

- US 191,509 0.01

750 IN300167/10141909 PIER 21 GLOBAL EMERGING MARKETS POOL - CA 190,724 0.01

751 IN300142/10732967 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ CGI FONDS

- DE 190,683 0.01

752 IN303438/10003458 THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST

- US 190,057 0.01

753 IN300167/10100072 ADVANCED SERIES TRUST - AST J.P. MORGAN TACTICAL PRESERVATION PORTFOLIO

- US 189,565 0.01

754 IN300167/10082765 TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON GLOBAL BALANCED FUND

- US 189,149 0.01

755 IN301524/30048370 COMGEST GROWTH PLC - COMGEST GROWTH INDIA - IE 188,735 0.01

756 IN300054/10063271 INTERFUND EQUITY GLOBAL EMERGING MARKETS - IE 188,204 0.01

757 IN300054/10110696 THE NOMURA TRUST AND BANKING CO., LTD. RE: INTERNATIONAL EMERGING STOCK INDEX MSCI EMERGING NO HEDGE MOTHER FUND

- JP 187,505 0.01

758 IN300167/10157171 FRANKLIN LIBERTYSHARES ICAV - FRANKLIN FTSE INDIA UCITS ETF

- IE 187,374 0.01

759 IN301524/30049901 EMERGING MARKETS EQUITY CORPORATE CLASS - CA 187,199 0.01

Page 62: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

760 IN301524/30052053 SUN LIFE EXCEL INDIA FUND - CA 186,550 0.01

761 IN300142/10777495 STICHTING BEDRIJFSPENSIOENFONDS VOOR HET BAKKERSBEDRIJF

- NL 185,994 0.01

762 IN300167/10164123 MERCER QIF CCF - MERCER INVESTMENT FUND 2 - IE 185,309 0.01

763 IN300142/10775926 LIONGLOBAL INVESTMENT FUNDS - LIONGLOBAL INDIA FUND - SG 184,800 0.01

764 IN300142/10747682 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7092

- JP 184,402 0.01

765 IN300167/10098861 M&G ASIAN FUND - UK 183,739 0.01

766 IN303438/10018957 BLACKROCK CDN MSCI EMERGING MARKETS INDEX FUND - CA 183,715 0.01

767 IN303438/10015364 AVIVA LIFE & PENSIONS UK LIMITED - GB 183,415 0.01

768 IN301799/10078385 BNP PARIBAS FUNDS INDIA EQUITY - LU 183,103 0.01

769 IN300167/10166091 BAILLIE GIFFORD POSITIVE CHANGE EQUITIES FUND - US 183,045 0.01

770 IN300167/10077348 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND

- US 182,841 0.01

771 IN300167/10033817 WILLIAM BLAIR NON-US EQUITY LLC - US 182,490 0.01

772 IN300167/10157075 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF - US 181,683 0.01

773 IN300054/10100101 ABERDEEN STANDARD OEIC I - ASI GLOBAL ETHICAL EQUITY FUND

- GB 181,600 0.01

774 IN303438/10015209 THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED - JP 181,421 0.01

775 IN300167/10038774 THE WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS LOCAL EQUITY PORTFOLIO

- US 180,173 0.01

776 IN300142/20772107 SPDR S AND P EMERGING ASIA PACIFIC ETF - US 180,055 0.01

777 IN300054/10063669 THE NT ALL COUNTRY ASIA EX JAPAN CUSTOM ESG EQUITY INDEX FUND

- IE 179,598 0.01

778 IN300167/10136225 MACKENZIE GLOBAL STRATEGIC INCOME FUND MANAGED BY MACKENZIE FINANCIAL CORPORATION

- CA 179,120 0.01

779 IN300054/10110581 ALLARD GROWTH FUND - KY 179,015 0.01

780 IN300054/10108657 WELLS FARGO BANK DECLARATION OF TRUST ESTABLISHING INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS -WELLS FARGO FACTOR ENHANCED EMERGING M

- US 178,549 0.01

781 IN300167/10139166 INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS, GLOBAL DIVERSIFIED

- DK 178,514 0.01

Page 63: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

782 IN300054/10110276 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL DISCOVERY K6 FUND

- US 177,903 0.01

783 IN300054/10038807 MONDRIAN EMERGING MARKETS EQUITY PARALLEL FUND, L.P.

- GB 177,184 0.01

784 IN300054/10093832 MN SERVICES AANDELENFONDS EMERGING MARKETS - RE ROBECO

- NL 176,646 0.01

785 IN300142/20771108 LLOYD GEORGE INDIAN OCEAN MASTER FUND - KY 176,000 0.01

786 IN300054/10088714 BLUE SKY ACTIVE EQUITY EMERGING MARKETS GLOBAL FUND

- NL 175,479 0.01

787 IN300142/20771093 FUNDPARTNER SOLUTIONS (SUISSE) S.A.-RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES EMERGENTS

- CH 175,479 0.01

788 IN300142/10722928 SEB FUND 3 - SEB GLOBAL EXPOSURE FUND - LU 175,316 0.01

789 IN300054/10112403 DRIEHAUS EMERGING MARKETS FUND, L.P. - US 174,313 0.01

790 IN300167/10143433 ADVANCED SERIES TRUST - AST T. ROWE PRICE GROWTH OPPORTUNITIES PORTFOLIO

- US 173,772 0.01

791 IN300126/11273858 BAOBAB GLOBAL FUND LTD - UK 173,704 0.01

792 IN300167/10121692 FIDELITY U.S. ALL CAP FUND - US 173,552 0.01

793 IN300142/10780634 AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT

- LU 172,980 0.01

794 IN300054/10019502 COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COMMONWEALTH GLOBALSHARES FUND 9

- AU 172,949 0.01

795 IN303438/10016531 UBS ASSET MANAGEMENT LIFE LTD - GB 172,344 0.01

796 IN301524/30048474 DANSKE INVEST SICAV - INDIA - LU 172,050 0.01

797 IN300142/10739984 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB300041293-STOCK

- JP 172,014 0.01

798 IN300054/10007227 THE NORTHERN TRUST COMPANY AS TRUSTEE OF THE ILLINOIS MUNICIPAL RETIREMENT FUND

- US 171,576 0.01

799 IN300142/10747703 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7090

- JP 171,462 0.01

800 IN301799/10088482 ANIMA EMERGENTI - IT 171,365 0.01

801 IN300167/10061472 THE CIVIL SERVICE SUPERANNUATION FUND - I.G. INVESTMENT MANAGEMENT (HONG KONG) LIMITED

- CA 171,093 0.01

Page 64: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

802 IN300054/10105964 MFS INTERNATIONAL EQUITY FUND - CA 171,041 0.01

803 IN300167/10101750 PF EMERGING MARKETS FUND - US 170,259 0.01

804 IN300142/10748407 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF KOMFORTDYNAMIK SONDERVERMOGEN

- DE 169,394 0.01

805 IN300054/10103410 GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG FOR ZURICH INVESTINSTITUTIONAL FUNDS - ZIF AKTIEN EMERGING MARKETS PASSIV

- CH 169,290 0.01

806 IN300142/20774325 WILLIAM BLAIR EMERGING MARKETS LEADERS FUND LLC - US 168,072 0.01

807 IN300054/10071319 THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I

- US 167,423 0.01

808 IN301799/10081356 JANUS HENDERSON EMERGING MARKETS OPPORTUNITIES FUND

- GB 167,360 0.01

809 IN300142/20771296 MIRABAUD- EQUITIES ASIA EX JAPAN - LU 166,983 0.01

810 IN300142/10747631 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7089

- JP 166,536 0.01

811 IN300054/10108260 LF ACCESS GLOBAL EQUITY CORE FUND - UK 166,254 0.01

812 IN300054/10095842 DELA DEPOSITARY & ASSET MANAGEMENT B.V. AS RESPONSIBLE ENTITY TO DELA EQUITY FUND 3

- NL 166,151 0.01

813 IN300167/10165777 MANULIFE INVESTMENT MANAGEMENT EMERGING MARKETS EQUITY POOLED FUND

- CA 166,085 0.01

814 IN300054/10114314 FUTURE FUND BOARD OF GUARDIANS ON BEHALF OF MEDICAL RESEARCH FUTURE FUND MANAGED BY ROBECO HONG KONG LIMITED

- AU 165,742 0.01

815 IN300054/10007243 THE NORTHERN TRUST COMPANY AS TRUSTEE OF THE ALLIANCE CAPITAL GROUP TRUST

- US 165,684 0.01

816 IN300054/10111148 INVESCO GLOBAL ALLOCATION FUND - US 165,633 0.01

817 IN300167/10134805 ARIZONA PSPRS TRUST - US 164,934 0.01

818 IN300142/20774147 ABERDEEN CANADA EMERGING MARKETS FUND - CA 164,204 0.01

819 IN300142/10760502 COX ENTERPRISES, INC. MASTER TRUST - US 163,845 0.01

820 IN301524/30049813 JARISLOWSKY, FRASER EMERGING MARKETS EQUITY FUND - CA 163,320 0.01

Page 65: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

821 IN300142/10755289 SEI INSTITUTIONAL INVESTMENTS TRUST - EMERGING MARKETS EQUITY FUND MANAGED BY ROBECO ASSET MANAGEMENT US INC.

- US 161,749 0.01

822 IN300142/10591099 MIRAE ASSET INDIA BLUE CHIP EQUITY MASTER INVESTMENT TRUST

- KR 161,737 0.01

823 IN300142/10743237 INVESTERINGSFORENINGEN DANSKE INVEST INDEX GLOBAL EMERGING MARKETS RESTRICTED - ACCUMULATING KL

- DK 161,253 0.01

824 IN300167/10079527 DREYFUS/NEWTON INTERNATIONAL EQUITY FUND - US 161,051 0.01

825 IN300054/10017712 EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.

- US 160,952 0.01

826 IN303438/10016783 DEKA INVESTMENT GMBH RE DEKA-MEGATRENDS - DE 160,000 0.01

827 IN301524/30049635 PRIVATE CLIENT EMERGING MARKETS PORTFOLIO - CA 159,703 0.01

828 IN300142/10747658 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7085

- JP 159,454 0.01

829 IN300142/10747666 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7086

- JP 158,688 0.01

830 IN300054/10062627 PT. AIA FINANCIAL - ID 158,621 0.01

831 IN300167/10144209 SAM ASIA PACIFIC OPPORTUNITIES FUND LP - US 158,535 0.01

832 IN300054/10112794 COAL STAFF SUPERANNUATION SCHEME TRUSTEES LIMITED - BRITISH COAL STAFF SUPERANNUATION SCHEME

- UK 158,254 0.01

833 IN300054/10048397 CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR COMGEST EMERGING EQUITY FUND

- JP 157,449 0.01

834 IN303438/10005388 EQ ADVISORS TRUST - EQ/GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO

- US 157,131 0.01

835 IN300142/10778300 BAILLIE GIFFORD EMERGING MARKETS COLLECTIVE INVESTMENT FUND

- US 156,724 0.01

836 IN300142/20773988 ABERDEEN STANDARD ACTIVELY HEDGED INTERNATIONAL EQUITIES FUND

- AU 156,600 0.01

837 IN300054/10070741 BURGUNDY FUNDS, DST-EMERGING MARKETS PORTFOLIO - CA 155,870 0.01

838 IN300054/10073880 THREADNEEDLE INDIA FUND LIMITED - GB 155,052 0.01

839 IN300142/20774171 ABERDEEN EMERGING MARKETS SUSTAINABLE LEADERS FUND

- US 155,046 0.01

840 IN300167/10155730 MEMORIAL SLOAN - KETTERING CANCER CENTER - WESTWOOD GLOBAL INVESTMENTS, LLC

- US 154,175 0.01

Page 66: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

841 IN301524/30049598 REGIME DE RETRAITE D'HYDRO-QUEBEC - CA 154,120 0.01

842 IN300167/10141642 INVESCO INDIA EQUITY FUND - LU 154,000 0.01

843 IN301524/30053082 NS PARTNERS GLOBAL EMERGING MARKETS EQUITY FUND - CA 153,792 0.01

844 IN300167/10133819 EWING MARION KAUFFMAN FOUNDATION - SANDS CAPITAL MANAGEMENT,LLC

- US 152,995 0.01

845 IN303438/10007494 T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO - US 152,648 0.01

846 IN300054/10064942 FONDS DE COMPENSATION DE LA SECURITE SOCIALE, SICAV-FIS - ACTIONS EMMA - ACTIF1

- LU 152,316 0.01

847 IN300167/10025122 JPMORGAN (TAIWAN) ASIA FUND - TW 152,300 0.01

848 IN303438/10004305 FRANKLIN TEMPLETON INVESTMENT FUNDS - LU 152,079 0.01

849 IN300142/20771358 PICTET - EMERGING MARKETS INDEX - LU 151,794 0.01

850 IN301799/10083108 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS AFE

- DE 151,404 0.01

851 IN301799/10085435 ABERDEEN STANDARD SICAV I - EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY FUND

- LU 150,716 0.01

852 IN300054/10117072 NORTHERN TRUST COLLECTIVE EMERGING MARKETS EX CHINA INVESTABLE MARKET INDEX FUND - NON-LENDING

- US 150,527 0.01

853 IN300167/10139406 ADVANCED SERIES TRUST - AST J.P. MORGAN GLOBAL THEMATIC PORTFOLIO

- US 150,517 0.01

854 IN300167/10063069 BNY MELLON ORIENTAL FUND - GB 150,218 0.01

855 IN301524/30048144 CHALLENGE FUNDS - CHALLENGE EMERGING MARKETS EQUITY FUND

- IE 150,000 0.01

856 IN301524/30049231 MEDIOLANUM BEST BRANDS - EMERGING MARKETS COLLECTION

- IE 150,000 0.01

857 IN300167/10157510 GLOBAL EMERGING MARKETS DISCOVERY - CANADA FUND - CA 149,702 0.01

858 IN303438/10013426 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039078

- JP 149,374 0.01

859 IN300167/10158553 UAW RETIREE MEDICAL BENEFITS TRUST - GM - WESTWOOD GLOBAL INVESTMENTS, LLC - GM8O

- US 148,568 0.01

860 IN300142/20774376 LVIP SSGA EMERGING MARKETS EQUITY INDEX FUND - US 148,520 0.01

861 IN300142/10747674 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7091

- JP 148,467 0.01

862 IN300167/10145919 TEXAS MUNICIPAL RETIREMENT SYSTEM - US 147,627 0.01

863 IN300142/10749792 INVESTERINGSFORENINGEN C WORLDWIDE AFDELING ASIEN KL

- DK 147,265 0.01

Page 67: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

864 IN300167/10024234 PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS MANAGED BY WILLIAM BLAIR AND COMPANY

- US 147,118 0.01

865 IN303438/10018836 HANDELSBANKEN GLOBAL INDEX CRITERIA - SE 146,950 0.01

866 IN300054/10093015 GENESIS EMERGING MARKETS BUSINESS TRUST - US 146,770 0.01

867 IN300054/10091331 MARATHON UCITS COMMON CONTRACTUAL FUND - MARATHON GLOBAL COMMON CONTRACTUAL FUND

- IE 146,561 0.01

868 IN300167/10156689 EMERGING MARKETS CORE EQUITY FUND OF DIMENSIONAL FUNDS ICVC

- UK 146,434 0.01

869 IN300142/10745988 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MUTB400021536

- JP 146,428 0.01

870 IN303438/10008025 T. ROWE PRICE BALANCED FUND, INC. - US 146,374 0.01

871 IN300142/10779533 CRADLE GLOBAL INVESTMENT UNIT TRUST - BG LONG TERM GLOBAL GROWTH EQUITY FUND

- KY 145,020 0.01

872 IN300167/10104687 NEWPORT ASIA ADVISORS FUND LP - US 143,840 0.01

873 IN300054/10101161 LOCAL AUTHORITIES SUPERANNUATION FUND - AU 143,762 0.01

874 IN301524/30052115 JSS INVESTMENTFONDS II - JSS RESPONSIBLE EQUITY - INDIA - LU 143,585 0.01

875 IN300167/10144811 LPP I GLOBAL EQUITIES FUND - GB 143,515 0.01

876 IN300142/10713763 UNIVERS CNP 1 - SG 143,000 0.01

877 IN300167/10158963 LONDON LIFE PATHWAYS EMERGING MARKETS EQUITY FUND - CA 142,872 0.01

878 IN300167/10138639 BLACKROCK GLOBAL FUNDS EMERGING MARKETS EQUITY INCOME FUND

- LU 142,762 0.01

879 IN300142/10494380 FIRST SENTIER ASIAN BRIDGE FUND - HK 141,840 0.01

880 IN300142/10779460 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7117

- JP 141,473 0.01

881 IN300142/10779478 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7118

- JP 141,473 0.01

882 IN300142/10738328 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY INDIA EQUITY SELECTION MOTHER FUND

- JP 141,000 0.01

883 IN301524/30044326 DJE - ASIEN - LU 140,900 0.01

884 IN300054/10116248 ABERDEEN STANDARD ASIAN OPPORTUNITIES FUND - AU 140,527 0.01

Page 68: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

885 IN300054/10058930 HOSPITAL AUTHORITY PROVIDENT FUND SCHEME - HK 140,294 0.01

886 IN303438/10000561 INVESTERINGSFORENINGEN NORDEA INVEST EMERGING MARKETS KL

- DK 140,268 0.01

887 IN301524/30005260 UNIEM GLOBAL - LU 140,000 0.01

888 IN303438/10022054 DEKA INVESTMENT GMBH RE DEKA-NACHHALTIGKEIT GLOBALCHAMPIONS

- DE 140,000 0.01

889 IN303438/10001786 FIDELITY ASIAN VALUES PLC - UK 139,363 0.01

890 IN300142/10774126 AMUNDI FUNDS NEW SILK ROAD - LU 138,933 0.01

891 IN303438/10001083 SPRUCEGROVE U.S. INTERNATIONAL INVESTMENT FUND - CA 138,621 0.01

892 IN300142/10667334 CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR EMERGING EQUITY PASSIVE MOTHER FUND

- JP 138,172 0.01

893 IN300054/10110653 MU ABERDEEN FUND - GLOBAL EMERGING MARKETS EQUITY PORTFOLIO

- LU 137,069 0.01

894 IN300054/10005268 SEI GLOBAL MASTER FUND PLC - THE SEI EMERGING MARKETS EQUITY FUND

- IE 136,920 0.01

895 IN300167/10159933 AMERICAN CENTURY ETF TRUST-AVANTIS EMERGING MARKETS EQUITY ETF

- US 136,263 0.01

896 IN300054/10091374 THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY - GASA FN SUBA STRATEGY 4

- US 135,939 0.01

897 IN300167/10145496 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET SCHILDERS-,AFWERKINGS-EN GLASZETBEDRIJF

- NL 135,936 0.01

898 IN300054/10026652 THE NOMURA TRUST AND BANKING CO., LTD AS THE TRUSTEE OF EMERGING EQUITY MOTHER FUND

- JP 135,600 0.01

899 IN300054/10099934 THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST

- US 135,235 0.01

900 IN300167/10140213 T. ROWE PRICE GLOBAL GROWTH EQUITY POOL - KY 134,377 0.01

901 IN301524/30048388 COMGEST GROWTH PLC - COMGEST GROWTH ASIA PAC EX-JAPAN

- IE 134,355 0.01

902 IN300054/10032835 THE BAILLIE GIFFORD GROUP TRUST, BAILLIE GIFFORD EMERGING MARKETS FUND

- GB 134,018 0.01

903 IN303438/10017212 KAPITALFORENINGEN LD, MILJOE & KLIMA - MANDAT - DK 133,932 0.01

904 IN300054/10044545 FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND - HK 133,515 0.01

905 IN300167/10114824 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT AS TRUSTEE FOR THE STAFF RETIREMENT PLAN AND TRUST

- US 133,480 0.01

Page 69: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

906 IN300054/10113004 SKERRYVORE GLOBAL EMERGING MARKETS EQUITY FUND LP - US 132,580 0.01

907 IN300142/10684560 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PENSION FUND ASSOCIATION MTBJ400039039-06

- JP 131,824 0.01

908 IN303438/10005599 MINE SUPERANNUATION FUND - AU 131,336 0.01

909 IN300167/10148689 MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND

- LU 131,075 0.01

910 IN301524/30048440 COMGEST GROWTH PLC - COMGEST GROWTH ASIA EX JAPAN - IE 131,064 0.01

911 IN303438/10006897 FIDELITY INDIA FUND - HK 130,700 0.01

912 IN300054/10088370 DRZ EMERGING MARKETS, LP - US 130,621 0.01

913 IN300142/10751817 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 18466-7030

- JP 130,340 0.01

914 IN300167/10107912 SLG INTERNATIONAL OPPORTUNITIES,L.P - US 130,000 0.01

915 IN301524/30049475 MANULIFE EMERGING MARKETS FUND - CA 129,646 0.01

916 IN300167/10100030 ADVANCED SERIES TRUST - AST INTERNATIONAL GROWTH PORTFOLIO

- US 128,762 0.01

917 IN300167/10159618 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST- MFS EMERGING MARKETS EQUITY FUND I

- US 128,680 0.01

918 IN300167/10158859 BAILLIE GIFFORD POSITIVE CHANGE EQUITY FUND - CA 127,968 0.01

919 IN301799/10086979 STICHTING JURIDISCH EIGENAAR ACTIAM BELEGGINGSFONDSEN - ON BEHALF OF ACTIAM DUURZAAM INDEX AANDELENFONDS OPKOMENDE LANDEN

- NL 127,821 0.01

920 IN300142/10759063 SUMITOMO MITSUI TRUST BANK, LIMITED AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E19 00961-0107

- JP 127,724 0.01

921 IN300054/10097258 STICHTING PENSIOENFONDS ING - NL 127,637 0.01

922 IN303438/10022175 MACQUARIE TRUE INDEX EMERGING MARKETS FUND - AU 127,563 0.01

923 IN301524/30048415 COMGEST GROWTH PLC-COMGEST GROWTH ASIA - IE 127,318 0.01

924 IN300054/10106684 MULTILABEL SICAV - ENPACL IMPRESE - LU 125,022 0.01

925 IN300142/10761066 DWS INDIA EQUITY FUND - SG 125,000 0.01

926 IN300142/10754681 SEI TRUST COMPANY AS TRUSTEE ON BEHALF OF THE MONDRIAN ALL COUNTRIES WORLD EX-U.S. EQUITY COLLECTIVE INVESTMENT TRUST

- US 124,605 0.01

927 IN300167/10163487 STANDARD LIFE INVESTMENTS GLOBAL SICAV II GLOBAL EQUITY IMPACT FUND

- LU 124,584 0.01

Page 70: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

928 IN300054/10109221 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED - ODI

- MU 124,078 0.01

929 IN300142/10567405 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH STOCK MOTHER FUND

- JP 124,020 0.01

930 IN300054/10118032 MERCER GLOBAL EQUITY FUND - CA 123,472 0.01

931 IN300054/10113965 LGIASUPER - AU 122,428 0.01

932 IN303438/10013434 GOVERNMENT PENSION FUND - TW 121,735 0.01

933 IN300167/10130355 OLD MUTUAL MSCI EMERGING MARKETS ESG LEADERS INDEX FUND

- IE 121,404 0.01

934 IN300054/10009298 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM - US 121,364 0.01

935 IN300054/10107533 MORGAN STANLEY VARIABLE INSURANCE FUND, INC. EMERGING MARKETS EQUITY PORTFOLIO

- US 119,810 0.01

936 IN300054/10100941 ASI LIFE GLOBAL (EX UK) EQUITY FUND - GB 119,200 0.01

937 IN303438/10008880 DELTA MASTER TRUST - US 118,923 0.01

938 IN300054/10108083 ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN ASIA PACIFIC EX - JAPAN EQUITY TRACKER FUND

- UK 118,902 0.01

939 IN303438/10006983 INVESTERINGSFORENINGEN SYDINVEST - DK 118,900 0.01

940 IN300167/10078107 UPS GROUP TRUST - US 117,987 0.01

941 IN301799/10078465 BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED AS TRUSTEE OF NIKKO AM SHENTON GLOBAL OPPORTUNITIES FUND

- SG 117,980 0.01

942 IN300054/10114082 COLONIAL FIRST STATE INVESTMENT FUND 3 - AU 117,852 0.01

943 IN300142/10751794 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 18466-7031

- JP 117,840 0.01

944 IN300054/10085023 NORTHERN TRUST COLLECTIVE EMERGING MARKETS INDEX FUND - LENDING

- US 117,504 0.01

945 IN301524/30050113 ASSOCIATION DE BIENFAISANCE ET DE RETRAITE DES POLICIERS ET POLICIERES DE LA VILLE DE MONTREAL

- CA 117,192 0.01

946 IN303438/10010577 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045835

- JP 116,964 0.01

947 IN300142/10772466 KOLUMBAN - BALANCED 2 - CH 116,904 0.01

Page 71: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

948 IN300167/10012368 LLOYDS BANK PENSION SCHEME (NO.1) - GB 116,170 0.01

949 IN300167/10141370 ZURICH ASSURANCE LTD - CH 116,093 0.01

950 IN300167/10063763 CALAMOS EVOLVING WORLD GROWTH FUND - US 115,400 0.01

951 IN300167/10022905 PRINCIPAL FUNDS, INC. - INTERNATIONAL EMERGING MARKETS FUND

- US 115,122 0.01

952 IN300142/10763867 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UI-BA-FONDS

- DE 114,935 0.01

953 IN300054/10115350 DEUTSCHE INVEST I - DEUTSCHE INVEST I TOP ASIA - LU 113,796 0.01

954 IN303438/10014142 TELSTRA SUPER PTY LTD AS TRUSTEE FOR TELSTRA SUPERANNUATION SCHEME

- AU 112,677 0.01

955 IN300142/20774018 ABERDEEN SELECT INTERNATIONAL EQUITY FUND - US 112,600 0.01

956 IN300142/10715118 ALLIANZ EQUITY EMERGING MARKETS 1 - FR 112,518 0.01

957 IN300142/10747623 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7088

- JP 112,255 0.01

958 IN300167/10124795 DUNHAM EMERGING MARKETS STOCK FUND - US 112,121 0.01

959 IN300142/10772917 VANGUARD INVESTMENT SERIES PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND

- IE 112,040 0.01

960 IN303438/10000991 CHURCH COMMISSIONERS FOR ENGLAND - GB 111,786 0.01

961 IN300167/10064060 MML STRATEGIC EMERGING MARKETS FUND - US 111,543 0.01

962 IN300142/10711472 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000078-STOCK

- JP 111,290 0.01

963 IN300142/10772520 INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL

- DK 111,196 0.01

964 IN300167/10167980 INCO ELECTED MASTER TRUST - WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

- CA 111,000 0.01

965 IN300167/10141538 BLACKROCK GLOBAL INDEX FUNDS-ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU)

- LU 110,943 0.01

966 IN300167/10163876 RUSSELL INVESTMENTS OVERSEAS EQUITY POOL - RUSSELL INVESTMENTS IMPLEMENTATION SERVICES, LLC

- CA 110,807 0.01

967 IN300054/10077430 ROUTE ONE FUND II, L.P. - US 110,591 0.01

968 IN300167/10160468 GE PAR EQ AHY - SG 110,409 0.01

969 IN300167/10100482 PRINCIPAL INTERNATIONAL EMERGING MARKETS SEPARATE ACCOUNT

- US 109,748 0.01

Page 72: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

970 IN300142/10749379 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2107

- JP 109,724 0.01

971 IN300142/10770536 AMF AKTIEFOND TILLVAXTMARKNADER - SE 109,658 0.01

972 IN300142/20772359 STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND

- US 109,654 0.01

973 IN300167/10104695 NEWPORT ASIA GROWTH AND INCOME FUND, LP - US 109,451 0.01

974 IN300142/10736138 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GLOBAL STOCK ACTIVE MOTHER FUND

- JP 108,876 0.01

975 IN300167/10123260 BRIGHTHOUSE FUNDS TRUST I - JPMORGAN GLOBAL ACTIVE ALLOCATION PORTFOLIO

- US 108,484 0.01

976 IN300054/10107427 WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY - WELLINGTON EMERGING MARKETS LOCAL EQUITY FUND

- IE 108,472 0.01

977 IN303438/10017680 T. ROWE PRICE GLOBAL GROWTH EQUITY TRUST - US 108,199 0.01

978 IN300054/10097678 EMERGING MARKETS SUSTAINABILITY CORE 1 PORTFOLIO - US 108,143 0.01

979 IN300167/10151319 UBS (US) GROUP TRUST - US 107,551 0.01

980 IN303438/10009948 INVESCO TRYGG LIV ASIA EQUITIES PORTFOLIO - SE 107,528 0.01

981 IN300142/10777399 T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) - IE 107,185 0.01

982 IN300142/20774430 NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND - US 106,472 0.01

983 IN300142/20772037 ST. JAMES'S PLACE MULTI ASSET UNIT TRUST MANAGED BY INVESCO ASSET MANAGEMENT LIMITED

- UK 106,370 0.01

984 IN300167/10110926 KENTUCKY RETIREMENT SYSTEMS - US 106,178 0.01

985 IN300167/10094608 VY T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO - US 106,158 0.01

986 IN300167/10050249 RUSSELL INVESTMENT FUNDS INTERNATIONAL DEVELOPED MARKETS FUND MANAGED BY RUSSELL INVESTMENT MANAGEMENT, LLC

- US 105,884 0.01

987 IN300054/10115421 GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO (BAILLIE GIFFORD & CO)

- LU 105,755 0.01

988 IN300054/10044027 VERDIPAPIRFONDET ODIN EMERGING MARKETS - NO 105,000 0.01

989 IN300142/10758095 M.R.B.B OR MAATSCHAPPIJ VOOR ROEREND BEZIT VAN DE BOERENBOND CVBA

- BE 104,714 0.01

990 IN300167/10085902 FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS GLOBAL EMERGING MARKETS FUND

- GB 104,534 0.01

Page 73: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

991 IN300167/10037028 LIONTRUST INVESTMENT FUNDS I - LIONTRUST INDIA FUND - GB 104,483 0.01

992 IN300054/10063484 BARCLAYS MULTI-MANAGER FUND PLC - IE 104,079 0.01

993 IN300167/10114402 BNY MELLON NEWTON GLOBAL REAL RETURN FUND - US 103,662 0.01

994 IN300054/10100136 POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND - IE 103,534 0.01

995 IN301799/10088499 ANIMA PACIFICO - IT 103,329 0.01

996 IN300142/10735981 AMUNDI FUNDS ASIA EQUITY CONCENTRATED - LU 103,145 0.01

997 IN300167/10159249 M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) GLOBAL SELECT FUND

- LU 102,927 0.01

998 IN300142/10751892 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 10512-7001

- JP 102,834 0.01

999 IN300142/10748780 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021575

- JP 102,380 0.01

1000 IN300054/10106828 ANGELES GLOBAL EQUITY OPPORTUNITIES FUND LLC - US 101,608 0.01

1001 IN300167/10067623 TD EMERGING MARKETS FUND - CA 101,275 0.01

1002 IN300167/10165291 VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD GLOBAL EMERGING MARKETS FUND

- GB 100,475 0.01

1003 IN300142/10748511 AMF BALANSFOND - SE 100,308 0.01

1004 IN303438/10019162 SOCIETE GENERALE SECURITIES SERVICES GMBH ON BEHALF OF PT-MASTER

- DE 100,293 0.01

1005 IN300054/10089320 CMLA INTERNATIONAL SHARE FUND 3 - AU 100,089 0.01

1006 IN303438/10005120 COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY) OF JPMORGAN CHASE BANK

- US 100,038 0.01

1007 IN300167/10050169 CASEY FAMILY PROGRAMS - US 99,987 0.01

1008 IN303438/10008700 T. ROWE PRICE FUNDS SICAV-GLOBAL GROWTH EQUITY FUND

- GB 99,038 0.01

1009 IN300054/10090050 HOSTPLUS POOLED SUPERANNUATION TRUST HOSKING PARTNERS LLP

- AU 98,805 0.01

1010 IN303438/10007900 T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND

- US 98,405 0.01

1011 IN300054/10112108 SKERRYVORE GLOBAL EMERGING MARKETS ALL-CAP EQUITY FUND

- AU 98,398 0.01

Page 74: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1012 IN300142/20772053 SPDR MSCI ACWI EX-US ETF - US 98,278 0.01

1013 IN300167/10062143 MASSMUTUAL SELECT OVERSEAS FUND - US 98,243 0.01

1014 IN300054/10109184 AMX CCF - SANDS - GLOBAL GROWTH - IE 97,908 0.01

1015 IN300142/20771052 FUNDPARTNER SOLUTIONS (SUISSE) SA - MIGROS-PENSIONSKASSE FONDS - AKTIEN WELT

- CH 97,781 0.01

1016 IN303438/10003193 CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION 05120444

- JP 97,740 0.01

1017 IN303438/10006387 SOUTHERN COMPANY SYSTEM MASTER RETIREMENT TRUST - US 97,632 0.01

1018 IN303438/10011272 FIDELITY INVESTMENT FUNDS ICVC FIDELITY EMERGING ASIA FUND

- UK 96,902 0.01

1019 IN303173/20000846 ESVEE CAPITAL - MU 96,467 0.01

1020 IN300142/10747720 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7087

- JP 95,275 0.01

1021 IN300167/10148953 CF DV EMERGING MARKETS STOCK INDEX FUND - US 95,058 0.01

1022 IN300142/10756415 RWC GLOBAL EMERGING EQUITY FUND - US 94,531 0.01

1023 IN300054/10105411 TOTAL INTERNATIONAL EX U.S INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PORTFOLIO

- US 94,173 0.01

1024 IN300054/10043823 COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARES FUND 7

- AU 94,116 0.01

1025 IN301524/30034149 UBS (LUX) INSTITUTIONAL SICAV - EMERGING MARKETS EQUITY PASSIVE

- SG 94,099 0.01

1026 IN300167/10121391 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI ACWI UCITS ETF

- US 94,020 0.01

1027 IN300054/10112307 NEDGROUP INVESTMENTS FUNDS PLC - GLOBAL EMERGING MARKETS EQUITY FUND

- IE 94,001 0.01

1028 IN300054/10105382 MORGAN STANLEY OFFSHORE EMERGING MARKETS FUND - KY 93,260 0.01

1029 IN301799/10087682 JANUS HENDERSON EMERGING MARKETS FUND - US 92,973 0.01

1030 IN300142/10546690 HSBC GLOBAL INVESTMENT FUNDS BRIC EQUITY - LU 92,959 0.01

1031 IN303438/10018004 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039119

- JP 92,823 0.01

1032 IN300167/10039027 RUSSELL INVESTMENT COMPANY PLC-RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND

- IE 92,690 0.01

Page 75: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1033 IN300167/10152803 UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF

- IE 92,633 0.01

1034 IN300167/10163892 AON CCF - AON GLOBAL EQUITY FUND - IE 92,332 0.01

1035 IN300167/10140141 LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O SYNERGIE ACTIONS MARCHES EMERGENTS - PASSIF

- CH 92,252 0.01

1036 IN300054/10032894 ACTIVE M EMERGING MARKETS EQUITY FUND - US 92,135 0.01

1037 IN300054/10096013 FIDELITY SALEM STREET TRUST FIDELITY FLEX INTERNATIONAL INDEX FUND

- US 92,087 0.01

1038 IN300054/10041369 MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH FUND

- GB 91,894 0.01

1039 IN300167/10140914 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI EMERGING MARKETS UCITS ETF

- IE 91,888 0.01

1040 IN303438/10018012 LAERERNES PENSION FORSIKRINGSAKTIESELSKAB - DK 91,359 0.01

1041 IN300142/10586526 LANSFORSAKRINGAR TILLVAXTMARKNAD AKTIV - SE 91,161 0.01

1042 IN300142/10751905 JAPAN MUTUAL AID ASSOCIATION OF PUBLIC SCHOOL TEACHERS 10512-7002

- JP 90,984 0.01

1043 IN300054/10113957 STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND (DST) AS A SUB-FUND OF THE STEWART INVESTORS DELAWARE STATUTORY TRUST

- US 90,925 0.01

1044 IN300167/10134338 BAILLIE GIFFORD EAFE PLUS ALL CAP FUND - US 90,923 0.01

1045 IN300054/10009175 COLONIAL FIRST STATE WHOLESALE GLOBAL EMERGING MARKETS FUND

- AU 90,737 0.01

1046 IN303438/10013805 SOCIAL INSURANCE ORGANIZATION - BH 90,303 0.00

1047 IN300167/10167529 SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM - WELLINGTON MANAGEMENT COMPANY LLP

- US 89,930 0.00

1048 IN301524/30050201 SPRUCEGROVE ALL COUNTRY WORLD POOLED FUND (PENSION)

- CA 89,872 0.00

1049 IN303438/10021506 KAPITALFORENINGEN PENSAM INVEST PSI 3 GLOBALE AKTIER 3

- DK 89,048 0.00

1050 IN300054/10100056 ABERDEEN STANDARD OEIC I - ASI ASIA PACIFIC AND JAPAN EQUITY FUND

- GB 88,871 0.00

1051 IN300167/10096097 ELECTRICITY PENSIONS TRUSTEE LIMITED - BAILLIE GIFFORD - GB 88,664 0.00

1052 IN300054/10102433 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM EMERGING MARKETS COMMINGLED POOL

- US 88,600 0.00

1053 IN300054/10089694 FIAM EMERGING MARKETS ALL CAP FUND, LP - US 87,160 0.00

Page 76: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1054 IN300167/10064627 RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE OF THE RUSSELL INVESTMENTS TAX EFFECTIVE GLOBAL SHARES FUND MANAGED BY RUSSELL INVESTM

- AU 86,931 0.00

1055 IN300167/10062097 THRIVENT PARTNER EMERGING MARKETS EQUITY PORTFOLIO AS MANAGED BY ABERDEEN ASSET MANAGERS LIMITED

- US 86,633 0.00

1056 IN303438/10006941 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF THE SHELL CONTRIBUTORY PENSION FUND

- GB 86,597 0.00

1057 IN300054/10062170 THE HPE GLOBAL EQUITY SUB-FUND - IE 86,445 0.00

1058 IN303438/10003513 JPMORGAN (TAIWAN) GLOBAL EMERGING MARKETS FUND - TW 86,383 0.00

1059 IN301524/30051841 ESCHATON OPPORTUNITIES FUND II LP - US 85,767 0.00

1060 IN300142/10634193 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND

- US 85,601 0.00

1061 IN300142/10748538 AMF AKTIEFOND ASIEN STILLA HAVET - SE 85,130 0.00

1062 IN300054/10021604 NORTHERN TRUST COMMON ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND - LENDING

- US 84,749 0.00

1063 IN300142/10766765 INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL

- DK 84,640 0.00

1064 IN303438/10019275 MSCI ACWI EX-U.S. IMI INDEX FUND B2 - US 84,338 0.00

1065 IN300167/10162496 MANULIFE MULTIFACTOR EMERGING MARKETS INDEX ETF - CA 84,198 0.00

1066 IN300142/10778471 KIWOOM GLOBAL GROWTH EQUITY PRIVATELY PLACED FUND1 (EQUITY)

- KR 83,842 0.00

1067 IN300142/10741688 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH ACTING ON BEHALF OF MI-FONDS F29

- DE 83,797 0.00

1068 IN300142/10615795 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF FIDELITY ASIA EQUITY MOTHER FUND

- JP 83,560 0.00

1069 IN300167/10145453 LONGLEAF PARTNERS UNIT TRUST - LONGLEAF PARTNERS ASIA PACIFIC UCITS FUND

- IE 83,552 0.00

1070 IN300142/20770381 WELLS FARGO (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND

- LU 83,400 0.00

1071 IN301524/30049897 SIGNATURE EMERGING MARKETS FUND - CA 83,392 0.00

1072 IN300167/10045974 CIFM ASIA PACIFIC ADVANTAGE FUND - CN 83,374 0.00

1073 IN301799/10078301 JANUS HENDERSON FUND - EMERGING MARKETS FUND - LU 83,140 0.00

1074 IN300142/10609745 NATIXIS INTERNATIONAL FUNDS (LUX) I - NATIXIS ASIA EQUITY FUND

- LU 83,000 0.00

Page 77: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1075 IN303438/10020407 VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER - DK 82,891 0.00

1076 IN300167/10147594 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE INDIA ETF

- US 82,304 0.00

1077 IN300167/10129316 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV STATE STREET GLOBAL EMERGING MARKETS INDEX EQUITY FUND

- LU 82,129 0.00

1078 IN300167/10120420 BLACKROCK GLOBAL FUNDS - GLOBAL MULTI-ASSET INCOME FUND

- LU 81,924 0.00

1079 IN303438/10017411 FIDELITY GLOBAL EMERGING MARKETS FUND (MANAGED FUND)

- AU 81,712 0.00

1080 IN300142/10772634 UMBRELLA FUND PK BLVK - PK BLVK EMMA - CH 81,688 0.00

1081 IN303438/10008488 SUZUKA INKA - DE 81,516 0.00

1082 IN300142/10775758 HSBC INDEX TRACKER INVESTMENTS FUNDS FTSE ALL-WORLD INDEX FUND

- GB 81,195 0.00

1083 IN300167/10149122 WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKET THEMES PORTFOLIO

- US 80,347 0.00

1084 IN300142/20772199 ST. JAMES'S PLACE BALANCED MANAGED UNIT TRUST MANAGED BY GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC

- UK 80,244 0.00

1085 IN303438/10013032 FORSTA AP-FONDEN AS MANAGED BY LEGAL & GENERAL INVESTMENT MANAGEMENT LTD

- SE 80,104 0.00

1086 IN300142/10569933 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF QII ALLIANCEBERNSTEIN EMERGING GROWTH EQUITY MOTHER FUND

- JP 79,955 0.00

1087 IN303438/10016847 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ40007615

- JP 79,800 0.00

1088 IN300142/10770286 AIA INVESTMENT FUNDS - AIA ASIA (EX JAPAN) EQUITY FUND - LU 79,252 0.00

1089 IN300142/10726323 PLATO INSTITUTIONAL INDEX FUND - BE 78,411 0.00

1090 IN300054/10093443 BURGUNDY FUNDS, DST - GLOBAL EQUITY PORTFOLIO - US 78,332 0.00

1091 IN300142/10417747 STEWART INVESTORS WORLDWIDE LEADERS FUND - HK 78,161 0.00

1092 IN303438/10001649 FIDELITY INSTITUTIONAL FUNDS - SOUTH EAST ASIA FUND - GB 77,747 0.00

1093 IN300142/10783653 SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER ASIA EX JAPAN AND GLOBAL EMERGING MARKETS EQUITY FUND MANAGED BY T ROWE PRICE INTERNATIONAL

- UK 77,433 0.00

1094 IN303438/10020538 C WORLDWIDE INDIA - LU 77,229 0.00

1095 IN301524/30050839 BURGUNDY GLOBAL EQUITY FOUNDATION FUND - CA 77,199 0.00

Page 78: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1096 IN300142/10749539 THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

- HK 77,014 0.00

1097 IN300142/10719560 SUMITOMO MITSUI TRUST BANK, LIMITED (AS TRUSTEE FOR SUMITOMO MITSUI TRUST PENSION COMMINGLE FUND E06)00961-0061

- JP 76,990 0.00

1098 IN300142/10756546 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MTBJ400030132

- JP 76,767 0.00

1099 IN300142/10759774 LCL ACTIONS EMERGENTS - IE 76,396 0.00

1100 IN300142/10727650 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB300043229-STOCK

- JP 76,350 0.00

1101 IN300167/10085968 FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND

- UK 76,105 0.00

1102 IN300167/10096048 PENN SERIES EMERGING MARKETS EQUITY FUND - US 75,900 0.00

1103 IN300054/10063247 FONDITALIA EQUITY PACIFIC EX JAPAN - IE 75,226 0.00

1104 IN300054/10109301 SEI GLOBAL MASTER FUND PLC - THE SEI ASIA PACIFIC (EX-JAPAN) EQUITY FUND

- IE 75,098 0.00

1105 IN300167/10158699 MERCER UCITS COMMON CONTRACTUAL FUND - NFU MUTUAL GLOBAL ALPHA FUND

- IE 74,880 0.00

1106 IN300142/10756312 VALIDA AKTIEN EMERGINGMARKETS 1 - AT 74,867 0.00

1107 IN301524/30049395 COMGEST GROWTH PLC - COMGEST GROWTH GLOBAL FLEX - IE 74,730 0.00

1108 IN300054/10095176 JANA MULTI-MANAGER GLOBAL SHARE TRUST - AU 74,715 0.00

1109 IN303438/10017157 EMERGING MARKETS EQUITY INDEX ESG SCREENED FUND B - US 74,417 0.00

1110 IN300167/10139650 NGS SUPER - AU 74,373 0.00

1111 IN303438/10015573 SPP AKTIEFOND GLOBAL - SE 74,371 0.00

1112 IN300054/10095859 DELA DEPOSITARY & ASSET MANAGEMENT B.V. AS RESPONSIBLE ENTITY TO DELA EQUITY FUND 5

- NL 73,627 0.00

1113 IN300142/10402349 PRUDENTIAL PENSIONS LIMITED - SG 73,518 0.00

1114 IN300142/10720658 ESSOR EMERGING MARKETS - FR 73,302 0.00

1115 IN300054/10104978 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM TARGET DATE BLUE CHIP GROWTH COMMINGLED POOL

- US 73,300 0.00

Page 79: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1116 IN300142/20771307 MIRABAUD - EQUITIES GLOBAL EMERGING MARKETS - LU 72,786 0.00

1117 IN300054/10100273 MORNINGSTAR INTERNATIONAL EQUITY FUND A SERIES OF MORNINGSTAR FUNDS TRUST

- US 72,704 0.00

1118 IN300054/10109914 VERDIPAPIRFONDET DNB GLOBAL EMERGING MARKETS INDEKS

- NO 72,545 0.00

1119 IN300054/10087795 OP-EMERGING MIDDLE CLASS FUND - FI 72,415 0.00

1120 IN303438/10013784 VANGUARD ASIA EX JAPAN SHARES INDEX FUND - AU 72,064 0.00

1121 IN300142/10736832 INVESCO EMERGING MARKETS SELECT POOL - CA 72,000 0.00

1122 IN300142/10557387 HORIZON ACCESS INDIA FUND - BE 71,810 0.00

1123 IN300054/10074905 WORLD EX U.S. CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.

- US 71,710 0.00

1124 IN300054/10099469 ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN ASIA PACIFIC EQUITY ENHANCED INDEX FUND

- GB 71,547 0.00

1125 IN300142/10782175 MGTS AFH DA ASIA EX JAPAN EQUITY FUND MANAGED BY JPMORGAN ASSET MANAGEMENT LIMITED

- UK 71,251 0.00

1126 IN300142/10607182 CUSTODY BANK OF JAPAN, LTD. STB DAIWA INDO KABU MOTHER FUND

- JP 71,200 0.00

1127 IN300142/10775803 GRD 13 - FR 71,176 0.00

1128 IN300142/10748013 EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING - FR 70,910 0.00

1129 IN300054/10110225 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL

- US 70,900 0.00

1130 IN300167/10047237 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST - WILLIAM BLAIR AND COMPANY

- US 70,860 0.00

1131 IN300167/10164004 BRIGHTHOUSE FUNDS TRUST I - SSGA EMERGING MARKETS ENHANCED INDEX PORTFOLIO

- US 70,684 0.00

1132 IN300142/10773580 HSBC ETFS PLC - HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF

- IE 70,648 0.00

1133 IN300054/10088878 NEUBERGER BERMAN EMERGING MARKETS EQUITY MASTER FUND L.P.

- KY 70,593 0.00

1134 IN300142/10764056 DWS INVESTMENT GMBH ON BEHALF OF DEAM-FONDS SPEZIAL 2

- DE 70,340 0.00

Page 80: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1135 IN300167/10143757 WELLINGTON INDIA OPPORTUNITIES FUND, LTD - KY 70,339 0.00

1136 IN300167/10156259 MACKENZIE STRATEGIC INCOME FUND - CA 70,230 0.00

1137 IN300167/10131042 BNY MELLON GLOBAL REAL RETURN FUND (USD) - IE 70,227 0.00

1138 IN300167/10128557 JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND - US 69,933 0.00

1139 IN300142/10565580 MIRAE ASSET INDIA DISCOVERY EQUITY INVESTMENT TRUST 1

- KR 69,857 0.00

1140 IN300167/10129429 INVESTERINGSFORENINGEN SPARINVEST INDEX EMERGING MARKETS KL

- DK 69,335 0.00

1141 IN303438/10018367 SCHRODER INDIA EQUITY FUND - CA 69,150 0.00

1142 IN300054/10095818 FIDELITY UCITS ICAV / FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF

- IE 68,967 0.00

1143 IN300167/10101311 HBOS FINAL SALARY PENSION SCHEME - GB 68,180 0.00

1144 IN300142/10773563 HSBC ETFS PLC - HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF

- IE 67,705 0.00

1145 IN300142/10773057 AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMERGING ESG UNIVERSAL SELECT

- LU 67,610 0.00

1146 IN303438/10013635 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR JF ASIA HIGH GROWTH MOTHER FUND

- JP 67,338 0.00

1147 IN300142/10594456 DANSKE INVEST INDIA FUND - FI 66,774 0.00

1148 IN300167/10066598 DELAWARE POOLED TRUST - THE EMERGING MARKETS PORTFOLIO

- US 66,561 0.00

1149 IN303438/10013792 T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. - US 66,249 0.00

1150 IN300167/10101338 UPMC - US 66,003 0.00

1151 IN301524/30048482 DANSKE INVEST SICAV - GLOBAL EMERGING MARKETS - LU 65,718 0.00

1152 IN300054/10096232 FIDELITY SECURITIES FUND FIDELITY BLUE CHIP GROWTH K6 FUND

- US 65,160 0.00

1153 IN300167/10168780 CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN AS MANAGED BY COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED

- CA 64,807 0.00

1154 IN301524/30041372 RAMS EQUITIES PORTFOLIO FUND-INDIA EQUITIES PORTFOLIO FUND

- LU 64,800 0.00

1155 IN300054/10086171 HOSKING GLOBAL FUND PLC-HOSKING GLOBAL SUB FUND NO.1

- IE 64,685 0.00

1156 IN300167/10163956 VANGUARD INTERNATIONAL GROWTH FUND - CA 64,633 0.00

1157 IN300054/10017544 IBM DIVERSIFIED GLOBAL EQUITY FUND - IE 64,588 0.00

Page 81: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1158 IN300142/10611224 FIDELITY KOREA - INDIA EQUITY INVESTMENT TRUST - MOTHER

- GB 64,496 0.00

1159 IN300142/10594423 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE OF JPM EMERGING MARKET QUANT VALUE MOTHER FUND (THE MOTHER FUND)

- JP 64,481 0.00

1160 IN300054/10067527 DFA AUSTRALIA LIMITED AS RESPONSIBLE ENTITY FOR DIMENSIONAL EMERGING MARKETS VALUE TRUST

- AU 64,337 0.00

1161 IN300167/10155211 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY RETIREMENT FUND

- US 64,242 0.00

1162 IN300142/10711464 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300040165-STOCK

- JP 64,210 0.00

1163 IN300142/10770091 MARATHON UCITS FUNDS - EMERGING MARKETS EQUITY FUND

- IE 64,021 0.00

1164 IN300167/10164367 VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD GLOBAL EQUITY FUND

- GB 63,530 0.00

1165 IN303438/10006336 JPMORGAN CHASE RETIREMENT PLAN - US 63,361 0.00

1166 IN300167/10145531 GMO EMERGING DOMESTIC OPPORTUNITIES FUND, A SERIES OF GMO TRUST

- IE 63,292 0.00

1167 IN300054/10109377 ZURICH INVEST INSTITUTIONAL FUNDS - ZIF AKTIEN EMERGING MARKETS

- CH 63,211 0.00

1168 IN300167/10032598 ALASKA COMMON TRUST FUND - US 63,177 0.00

1169 IN300142/20773953 INVESCO EMERGING MARKETS SELECT EQUITY FUND - US 63,000 0.00

1170 IN300142/10778115 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF ORGANIZATION FOR SMALL & MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN MTBJ62002

- JP 62,910 0.00

1171 IN300167/10127513 INVESTERINGSFORENINGEN LAEGERNES INVEST, LI AKTIER GLOBALE

- DK 62,360 0.00

1172 IN300167/10151521 INVESCO PACIFIC EQUITY FUND - LU 62,136 0.00

1173 IN303173/20053967 FILAO INVESTMENT MAURITIUS LTD - MU 62,000 0.00

1174 IN300167/10125152 BAY CAPITAL INDIA FUND QP - MU 61,938 0.00

1175 IN303438/10017702 T. ROWE PRICE ASIA OPPORTUNITIES TRUST - US 61,191 0.00

1176 IN301799/10083085 AMP CAPITAL FUNDS MANAGEMENT LIMITED AS TRUSTEE FOR THE AMP EMERGING MARKETS INDEX FUND

- AU 60,930 0.00

1177 IN300054/10112420 THE NT EMERGING MARKETS GREEN TRANSITION INDEX FUND

- IE 60,910 0.00

1178 IN300167/10093371 AMG TRILOGY EMERGING MARKETS EQUITY FUND - US 60,869 0.00

1179 IN300142/10660530 Q INDIA EQUITY FUND LIMITED - MU 60,659 0.00

Page 82: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1180 IN300142/10769518 MARATHON UCITS FUNDS - INTERNATIONAL EQUITY FUND - IE 60,657 0.00

1181 IN300167/10061680 COUNTY EMPLOYEES AND OFFICERS ANNUITY AND BENEFIT FUND OF COOK COUNTY - STATESTREET GLOBAL ADVISORS

- US 60,593 0.00

1182 IN300054/10038629 NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND-NON LENDING

- US 60,571 0.00

1183 IN301799/10086202 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VE-UNIVERSAL-FONDS

- DE 60,298 0.00

1184 IN300142/10726173 ERSTE ASSET MANAGEMENT GMBH - VBV EMERGING MARKETS EQUITIES

- AT 60,000 0.00

1185 IN301524/30005830 UNIASIA - LU 60,000 0.00

1186 IN300167/10022964 PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. - DIVERSIFIED INTERNATIONAL ACCOUNT

- US 59,875 0.00

1187 IN300167/10165478 EMERGING MARKETS EQUITY FUND - ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.

- CA 59,768 0.00

1188 IN300167/10107195 GMO IMPLEMENTATION FUND A SERIES OF GMO TRUST - US 59,519 0.00

1189 IN300167/10141353 DIVERSIFIED EQUITY MASTER PORTFOLIO OF MASTER INVESTMENT PORTFOLIO

- US 59,381 0.00

1190 IN300142/20773881 ABERDEEN GLOBAL EQUITY IMPACT FUND - US 59,000 0.00

1191 IN301799/10089170 ABERDEEN STANDARD SICAV I - ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND

- LU 58,986 0.00

1192 IN300054/10078939 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST

- US 58,802 0.00

1193 IN300142/10736082 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MTBC400036043

- JP 58,586 0.00

1194 IN300054/10090523 ELECTRICAL CONTRACTORS ASSOCIATION AND LOCAL UNION 134 I.B.E.W. JOINT PENSION TRUST OF CHICAGO

- US 58,580 0.00

1195 IN301524/30052527 RAMS INVESTMENT UNIT TRUST - INDIA EQUITIES PORTFOLIO FUND II

- IE 58,500 0.00

1196 IN303438/10010690 NORDEA GENERATIONSFOND 70-TAL - SE 58,210 0.00

1197 IN300167/10139182 SPANGLER IQAM INVEST GMBH FOR ASIA STOCK - AT 58,112 0.00

1198 IN303438/10017085 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ40007615

- JP 58,000 0.00

1199 IN300054/10108067 INTERNATIONAL MONETARY FUND (IN RESPECT OF THE INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN)

- US 57,841 0.00

1200 IN300054/10091323 FIAM SELECT EMERGING MARKETS EQUITY FUND, LP - US 57,784 0.00

Page 83: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1201 IN300142/10776308 NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND

- IE 57,712 0.00

1202 IN300054/10094954 THE PENSION BOARDS-UNITED CHURCH OF CHRIST, INC. - US 57,117 0.00

1203 IN300142/10751487 THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND

- OM 56,778 0.00

1204 IN300054/10099723 AVANDA GLOBAL MULTI-ASSET MASTER FUND - KY 56,709 0.00

1205 IN300054/10016295 UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. ON BEHALF OF UNIVEST

- LU 56,638 0.00

1206 IN300142/20773961 ABERDEEN EAFE PLUS SRI FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC

- US 56,460 0.00

1207 IN300054/10085347 THE HPE EMERGING MARKETS EQUITY SUB-FUND - IE 56,378 0.00

1208 IN300167/10131729 STATE STREET IRELAND UNIT TRUST STATE STREET IUT EMERGING MARKET EQUITY INDEX FUND

- IE 56,274 0.00

1209 IN300054/10116720 PRESCIENT GLOBAL FUNDS ICAV- ALL WEATHER CAPITAL GLOBAL EMERGING MARKETS FUND

- IE 56,123 0.00

1210 IN300142/10567333 STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND

- HK 56,037 0.00

1211 IN300167/10162847 KAISER PERMANENTE GROUP TRUST - STATE STREET GLOBAL ADVISORS TRUST COMPANY

- US 55,680 0.00

1212 IN300054/10115075 DESJARDINS OVERSEAS EQUITY GROWTH FUND - CA 55,559 0.00

1213 IN300167/10144942 DIVERSIFIED TRUST COMPANY COMMON TRUST INTERNATIONAL EQUITY FUND

- US 55,248 0.00

1214 IN300054/10115987 BETASHARES INDIA QUALITY ETF - AU 54,909 0.00

1215 IN300142/10774100 SEI TRUST COMPANY, AS TRUSTEE ON BEHALF OF SANDS CAPITAL GLOBAL GROWTH CIT

- US 54,802 0.00

1216 IN300142/10759573 UNITED CHURCH FUNDS, INC - US 54,729 0.00

1217 IN300167/10136485 ELLERSTON ASIAN INVESTMENTS LIMITED - AU 54,680 0.00

1218 IN300167/10159337 BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME FUND - LU 54,664 0.00

1219 IN300142/10573310 MIRAE ASSET INDIA SOLOMON EQUITY INVESTMENT TRUST 1 - KR 54,638 0.00

1220 IN300167/10125388 LF CANLIFE ASIA PACIFIC FUND - GB 54,630 0.00

Page 84: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1221 IN300167/10150969 VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE GLOBAL ALL CAP INDEX FUND

- GB 54,095 0.00

1222 IN300142/10779419 ALQUITY SICAV - ALQUITY INDIAN SUBCONTINENT FUND - LU 53,866 0.00

1223 IN300167/10061796 BNY MELLON ASIAN EQUITY FUND - IE 53,632 0.00

1224 IN300054/10094729 FIDELITY SALEM STREET TRUST FIDELITY INTERNATIONAL SUSTAINABILITY INDEX FUND

- US 53,608 0.00

1225 IN300054/10112010 FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED EMERGING MARKETS EQUITY UCITS ETF

- IE 53,532 0.00

1226 IN300142/10565215 STICHTING PENSIOENFONDS RAIL & OPENBAAR VERVOER - NL 53,437 0.00

1227 IN300054/10014806 MUNICIPAL EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO

- US 53,317 0.00

1228 IN300167/10152879 METZLER ASSET MANAGEMENT GMBH FOR MI-FONDS 415 - DE 53,292 0.00

1229 IN300142/20772279 ST. JAMES'S PLACE STRATEGIC MANAGED UNIT TRUST MANAGED BY THREADNEEDLE ASSET MANAGEMENT LIMITED

- UK 53,193 0.00

1230 IN300142/10752650 SCHOOL EMPLOYEES RETIREMENT SYSTEM OF OHIO - ARROWSTREET EMERGING

- US 53,172 0.00

1231 IN300054/10109256 ISHARES MSCI BRIC ETF - US 52,896 0.00

1232 IN300167/10013177 RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST EMERGING MARKETS FUND MANAGED BY RUSSELL INVESTMENTS TRUST CO

- US 52,875 0.00

1233 IN300054/10095168 WM POOL - EQUITIES TRUST NO. 75 - AU 52,844 0.00

1234 IN303438/10014255 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS DSPT

- DE 52,216 0.00

1235 IN300142/10749362 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2106

- JP 52,197 0.00

1236 IN300054/10043085 COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 6

- AU 52,142 0.00

1237 IN300054/10097856 PUBLIC INDIA-GLOBAL EQUITY FUND - MY 52,000 0.00

1238 IN300142/10648060 ERSTE ASSET MANAGEMENT GMBH - ERSTE STOCK EM GLOBAL

- AT 52,000 0.00

1239 IN300054/10110838 MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND, L.P.

- US 51,899 0.00

1240 IN300167/10012377 LLOYDS BANK PENSION SCHEME (NO.2) - GB 51,741 0.00

Page 85: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1241 IN303438/10020835 SELECT INVESTMENT SERIES III SICAV-T.ROWE PRICE SUSTAINABLE GLOBAL GROWTH EQUITY FUND

- LU 51,543 0.00

1242 IN300167/10097459 ADVANCED SERIES TRUST AST BLACKROCK GLOBAL STRATEGIES PORTFOLIO

- US 51,446 0.00

1243 IN300054/10108456 LGPS CENTRAL ALL WORLD EQUITY CLIMATE MULTI FACTOR FUND, A SUB FUND OF LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME

- UK 51,400 0.00

1244 IN303438/10007879 T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND - US 51,363 0.00

1245 IN303438/10014038 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD. AS TRUSTEE FOR CANON PENSION FUND

- JP 51,318 0.00

1246 IN300054/10098781 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS - US 51,236 0.00

1247 IN300142/10743786 INVESTERINGSFORENINGEN DANSKE INVEST INDEX GLOBAL AC RESTRICTED - ACCUMULATING KL

- DK 51,180 0.00

1248 IN303438/10015766 VERDIPAPIRFONDET STOREBRAND INDEKS NYE MARKEDER - NO 50,923 0.00

1249 IN300054/10108510 MAPLE-BROWN ABBOTT FUNDS PLC - MAPLE-BROWN ABBOTT ASIA PACIFIC-EX JAPAN FUND

- IE 50,749 0.00

1250 IN300167/10160360 GELS PAR 2 EQ AXJ LGI - SG 50,654 0.00

1251 IN303438/10006451 ISHARES EMERGING MARKETS IMI EQUITY INDEX FUND - GB 50,612 0.00

1252 IN303438/10021081 UNIVERSAL - INVESTMENT - GESELLSCHAFT MBH ON BEHALF OF FOVERUKA PENSION UNIVERSAL

- DE 50,555 0.00

1253 IN300142/10689992 INDIA BLUECHIP (MAURITIUS) LTD - GB 50,444 0.00

1254 IN303438/10014378 T. ROWE PRICE FUNDS SICAV-ASIAN OPPORTUNITIES EQUITY FUND

- LU 50,302 0.00

1255 IN300167/10161838 MERCER GLOBAL EQUITY ALL COUNTRY WORLD INDEX FUND - CA 50,250 0.00

1256 IN300167/10131690 BLACKROCK ASIA SPECIAL SITUATIONS FUND - GB 50,234 0.00

1257 IN300167/10060295 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - US 50,177 0.00

1258 IN300167/10159265 M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) ASIAN FUND - LU 50,062 0.00

1259 IN300054/10038786 LACM EMERGING MARKETS FUND L.P. - US 49,945 0.00

1260 IN300167/10161918 JNL/JPMORGAN GLOBAL ALLOCATION FUND - US 49,812 0.00

1261 IN300167/10062247 GREATER INDIA PORTFOLIO - HK 49,704 0.00

1262 IN300054/10052867 SUTTER HEALTH MASTER RETIREMENT TRUST - US 49,553 0.00

1263 IN300054/10072127 M-L INTERNATIONAL INVESTMENT FUND - CA 49,500 0.00

Page 86: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1264 IN300142/10758974 BCT POOLED INVESTMENT FUND SERIES - DYNAMIC GLOBAL EMERGING MARKETS EQUITY FUND

- HK 49,493 0.00

1265 IN300054/10062320 HEPTAGON FUND PLC/DRIEHAUS EMERGING MARKETS EQUITY FUND

- IE 49,481 0.00

1266 IN300142/10708565 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000069-STOCK

- JP 49,453 0.00

1267 IN303438/10021776 NORDEA EQUITY OPPORTUNITIES FUND - FI 49,188 0.00

1268 IN301799/10087703 JANUS HENDERSON ASIA EQUITY FUND - US 49,130 0.00

1269 IN300142/10746657 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7083

- JP 49,096 0.00

1270 IN300167/10158184 HARBOR FOCUSED INTERNATIONAL FUND - US 48,810 0.00

1271 IN300167/10122162 MONDRIAN EMERGING MARKETS EQUITY FUND - GB 48,794 0.00

1272 IN300142/10735375 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MUTB400021492

- JP 48,774 0.00

1273 IN300054/10116787 EMERGING MARKETS EX CHINA CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC.

- US 48,581 0.00

1274 IN300167/10057137 IG MACKENZIE PACIFIC INTERNATIONAL FUND - CA 48,372 0.00

1275 IN300167/10110934 KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND - US 47,872 0.00

1276 IN300054/10111437 THE NOMURA TRUST AND BANKING CO., LTD. RE: NIPPON COMGEST WORLD MOTHER FUND

- JP 47,798 0.00

1277 IN303438/10014409 NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION - US 47,783 0.00

1278 IN301799/10089571 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-S AKTIEN

- DE 47,725 0.00

1279 IN300167/10160597 GELS PAR 2 EQ HIGH CONVICTION LGI - SG 47,619 0.00

1280 IN300142/10723966 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7016

- JP 47,586 0.00

1281 IN303438/10015645 SYDBANK A/S - DK 47,554 0.00

1282 IN300054/10024203 PRINCIPAL ASIA PACIFIC HIGH DIVIDEND EQUITY FUND - HK 47,505 0.00

1283 IN303438/10021733 ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE)

- IE 47,466 0.00

1284 IN300142/10761380 MULTI ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND - US 47,254 0.00

Page 87: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1285 IN300142/10763787 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ VGI 1 FONDS

- DE 47,018 0.00

1286 IN300142/10755963 EMERGENCE M - FR 46,988 0.00

1287 IN303438/10019533 BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND - US 46,755 0.00

1288 IN300167/10148996 BLACKROCK ADVANTAGE EMERGING MARKETS FUND OF BLACKROCK FUNDS

- US 46,710 0.00

1289 IN300142/10756554 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MTBJ400030133

- JP 46,689 0.00

1290 IN300054/10108091 ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN EMERGING MARKETS EQUITY TRACKER FUND

- UK 45,993 0.00

1291 IN300054/10069665 1199 SEIU GREATER NEW YORK PENSION FUND - US 45,123 0.00

1292 IN300142/10612256 LION GLOBAL ASIA PACIFIC FUND - SG 44,874 0.00

1293 IN300142/20772406 STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND

- US 44,708 0.00

1294 IN300054/10092115 PRINCIPAL MPF ASIA PACIFIC (EX JAPAN) EQUITY FUND - HK 44,575 0.00

1295 IN300167/10132867 BNY MELLON GLOBAL EMERGING MARKETS FUND - IE 44,518 0.00

1296 IN301524/30053525 RBC VISION FOSSIL FUEL FREE EMERGING MARKETS EQUITY FUND

- CA 44,409 0.00

1297 IN300054/10110590 ALLARD INVESTMENT FUND - AU 44,315 0.00

1298 IN301524/30048273 CHALLENGE FUNDS - CHALLENGE PACIFIC EQUITY FUND - IE 44,188 0.00

1299 IN300054/10084836 DPAM EQUITIES L EMERGING MSCI INDEX - LU 44,000 0.00

1300 IN300142/20770412 CONSULTING GROUP CAPITAL MARKETS FUNDS - EMERGING MARKETS EQUITY FUND

- US 43,919 0.00

1301 IN300167/10116826 MFS EMERGING MARKETS EQUITY TRUST - AU 43,879 0.00

1302 IN303786/10008599 LONGCHAMP SICAV-LONGCHAMP DALTON INDIA UCITS FUND - FR 43,725 0.00

1303 IN300054/10036893 CMLA EMERGING MARKETS FUND - AU 43,693 0.00

1304 IN303438/10010673 NORDEA GENERATIONSFOND 60-TAL - SE 43,660 0.00

1305 IN300167/10114371 BNY MELLON NEWTON INTERNATIONAL EQUITY FUND - US 43,623 0.00

Page 88: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1306 IN300142/20774106 WILLIAM BLAIR EMERGING MARKETS LEADERS POOLED FUND - CA 43,546 0.00

1307 IN300167/10146374 SUNAMERICA SERIES TRUST SA T. ROWE PRICE VCP BALANCED PORTFOLIO

- US 43,513 0.00

1308 IN303438/10018810 ETFS RELIANCE INDIA NIFTY 50 ETF - AU 43,376 0.00

1309 IN301524/30045218 ARTICO SICAV - ARTICO SUSTAINABLE EMERGING MARKETS - LU 43,220 0.00

1310 IN300167/10113756 BLACKROCK AQUILA EMERGING MARKETS FUND - GB 43,190 0.00

1311 IN301524/30048579 EDM INTERNATIONAL - EMERGING MARKETS - LU 43,034 0.00

1312 IN303438/10019865 JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND - US 42,852 0.00

1313 IN301524/30050050 BURGUNDY EMERGING MARKETS FOUNDATION FUND - CA 42,582 0.00

1314 IN300167/10126635 MACKENZIE CANADIAN DIVIDEND FUND - CA 42,443 0.00

1315 IN300167/10025866 MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - US 42,045 0.00

1316 IN301524/30005253 UNIEM FERNOST - LU 42,000 0.00

1317 IN300054/10098062 CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE OF AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND HERITAGE USD

- SG 41,870 0.00

1318 IN300167/10160513 WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II EMERGING MARKETS RESEARCH EQUITY PORTFOL

- US 41,841 0.00

1319 IN300167/10131866 MACKENZIE INCOME FUND - CA 41,620 0.00

1320 IN303438/10016244 SCHRODER INTERNATIONAL SELECTION FUND ASIA PACIFIC EX-JAPAN EQUITY

- LU 40,986 0.00

1321 IN300142/10773741 REASSURE LIMITED - GB 40,619 0.00

1322 IN300167/10134952 MANULIFE INVESTMENT MANAGEMENT II ICAV - MANULIFE GLOBAL EMERGING MARKETS EQUITY FUND

- IE 40,601 0.00

1323 IN300054/10107777 MASTER TRUST FOR CERTAIN TAX QUALIFIED BECHTEL RETIREMENT PLANS - BAILLIE GIFFORD OVERSEAS LIMITED

- US 40,576 0.00

1324 IN300167/10133917 RENAISSANCE EMERGING MARKETS EQUITY PRIVATE POOL - HARDING LOEVNER LP

- CA 40,337 0.00

1325 IN300142/10781475 CUSTODY BANK OF JAPAN, LTD. RE: SMTB DAIWA/WELLINGTON EMERGING EX MOTHER FUND

- JP 40,335 0.00

1326 IN300167/10160484 GELS PAR 2 EQ ADG LGI - SG 40,052 0.00

1327 IN300167/10164684 XTRACKERS (IE) PUBLIC LIMITED COMPANY - XTRACKERS MSCI AC WORLD UCITS ETF

- IE 39,990 0.00

1328 IN300142/10735957 AMUNDI FUNDS SBI FM INDIA EQUITY - LU 39,629 0.00

1329 IN303438/10017010 GLOBAL EX-US ALPHA TILTS FUND B - US 39,482 0.00

Page 89: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1330 IN300167/10160845 MERCER QIF CCF - MERCER INVESTMENT FUND 16 - IE 39,447 0.00

1331 IN300054/10023805 OP-EMERGING ASIA FUND - FI 39,151 0.00

1332 IN300054/10099305 WARMAN INVESTMENTS PTY. LIMITED - AU 39,057 0.00

1333 IN300142/10417755 FSSA ASIA OPPORTUNITIES FUND AS A SUB FUND OF FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC

- KW 39,046 0.00

1334 IN300167/10154727 MANAGED PENSION FUNDS LIMITED - FUNDAMENTAL INDEX GLOBAL EQUITY SUB-FUND

- GB 39,030 0.00

1335 IN300167/10063278 RUSSELL INVESTMENT COMPANY EMERGING MARKETS FUND MANAGED BY RUSSELL INVESTMENT MANAGEMENT, LLC

- US 38,784 0.00

1336 IN300167/10164166 COLUMBIA EM CORE EX-CHINA ETF - US 38,497 0.00

1337 IN301524/30048659 MEDIOLANUM BEST BRANDS - MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION

- IE 38,491 0.00

1338 IN301524/30049717 DFA INTERNATIONAL CORE EQUITY FUND - CA 37,956 0.00

1339 IN300054/10072348 STANDARD LIFE INTERNATIONAL TRUST - UK 37,738 0.00

1340 IN300142/10700324 GRD 21 - FR 37,733 0.00

1341 IN303438/10009518 MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIAN EQUITY FUND

- LU 37,347 0.00

1342 IN300167/10065707 JYSKE INVEST INDISKE AKTIER KL - DK 37,302 0.00

1343 IN300142/10616618 CUSTODY BANK OF JAPAN, LTD. STB STATE BANK OF INDIA-INDIA EQUITY MOTHER FUND

- JP 37,300 0.00

1344 IN300054/10090365 FIDUCIAN INDIA FUND - AU 37,210 0.00

1345 IN300142/10774183 INVESTERINGSFORENINGEN C WORLDWIDE AFDELING INDIEN KL

- DK 37,152 0.00

1346 IN300167/10144356 ELLERSTON INDIA FUND - AU 37,150 0.00

1347 IN301524/30044828 CUSTODY BANK OF JAPAN,LTD AS TRUSTEE FOR ORGANIZATION FOR SMALL & MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN

- JP 37,005 0.00

1348 IN300142/10758958 BCT POOLED INVESTMENT FUND SERIES - SMART ASIAN EQUITY FUND

- HK 36,993 0.00

1349 IN303438/10018300 SWISS REINSURANCE COMPANY LTD - CH 36,975 0.00

1350 IN300054/10104871 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7009

- JP 36,915 0.00

Page 90: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1351 IN300054/10104855 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7011

- JP 36,442 0.00

1352 IN300167/10022938 PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. - INTERNATIONAL EMERGING MARKETS ACCOUNT

- US 36,430 0.00

1353 IN303438/10014572 FIDELITY INVESTMENT FUNDS - FIDELITY ASIAN DIVIDEND FUND

- GB 36,288 0.00

1354 IN300054/10115729 CITITRUST LIMITED AS TRUSTEE OF FRANKLIN TEMPLETON ASIA FUND SERIES - TEMPLETON SELECT APAC EQUITY INCOME FUND

- HK 36,266 0.00

1355 IN300167/10167369 FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND

- UK 36,196 0.00

1356 IN300054/10088976 LACM EMII, L.P. - US 36,154 0.00

1357 IN300054/10092965 AMUNDI MODERATE GROWTH FUND - HK 36,151 0.00

1358 IN300167/10138989 INVESCO GLOBAL TARGETED RETURNS FUND (UK) - GB 36,151 0.00

1359 IN300167/10140473 TEMPLETON GLOBAL BALANCED FUND - CA 36,048 0.00

1360 IN300054/10109051 COLONIAL FIRST STATE INVESTMENT FUND 50 - AU 36,035 0.00

1361 IN300167/10166350 INVESCO EMERGING MARKETS SELECT EQUITY FUND - LU 36,000 0.00

1362 IN300142/10776775 TRP GLOBAL LARGE CAP EQUITY FUND - KY 35,965 0.00

1363 IN303438/10015389 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF

- US 35,925 0.00

1364 IN300142/10752801 UPMC BASIC RETIREMENT PLAN MASTER TRUST - US 35,818 0.00

1365 IN303173/20065979 PRERANA LP - US 35,735 0.00

1366 IN300167/10145507 WELLS FARGO FACTOR ENHANCED EMERGING MARKETS EQUITY PORTFOLIO

- US 35,421 0.00

1367 IN300054/10109570 ISHARES ESG MSCI EM LEADERS ETF - US 35,220 0.00

1368 IN300167/10160087 LAZARD GLOBAL ACTIVE FUNDS PLC LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND

- IE 35,195 0.00

1369 IN300054/10090324 WM POOL EQUITIES TRUST NO 74 - AU 35,157 0.00

1370 IN300142/10700205 CUSTODY BANK OF JAPAN, LTD. RE: STB DAIWA EMERGING EQUITY FUNDAMENTAL INDEX MOTHER FUND

- JP 35,093 0.00

1371 IN300142/10722580 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB400038099

- JP 35,000 0.00

Page 91: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1372 IN301799/10085953 FULLERTON LUX FUNDS - ASIA GROWTH & INCOME EQUITIES - LU 34,962 0.00

1373 IN300054/10115874 TM RWC GLOBAL EMERGING MARKETS FUND - UK 34,673 0.00

1374 IN300142/10742814 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF JAPAN MEDICAL ASSOCIATION MUTB300043707 - STOCK

- JP 34,650 0.00

1375 IN303438/10011537 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND

- US 34,595 0.00

1376 IN300167/10135087 GMS DISCOVERY FUND LLC - US 34,426 0.00

1377 IN303438/10006766 AMONIS NV - BE 34,327 0.00

1378 IN300054/10097563 FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF - US 34,307 0.00

1379 IN303438/10008935 EBK-AKTIEN-UNIVERSAL-FONDS - DE 34,268 0.00

1380 IN301799/10083534 INDIA AVENUE EQUITY FUND - AU 34,148 0.00

1381 IN300054/10098046 CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE OF AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND USD

- SG 34,079 0.00

1382 IN300054/10080940 NEUBERGER BERMAN INVESTMENT FUNDS PLC/NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND

- IE 33,568 0.00

1383 IN301524/30047754 ZURICH LIFE UMBRELLA FUND - VERMOGEN ALLGEMEIN AKTIEN PLUS

- CH 33,562 0.00

1384 IN300142/10680202 CUSTODY BANK OF JAPAN, LTD. STB DAIWA PREMIER INDIA EQUITY MOTHER FUND

- JP 33,550 0.00

1385 IN300167/10022278 BOCHK ASIA PACIFIC EQUITY FUND - HK 33,548 0.00

1386 IN300142/10617188 CUSTODY BANK OF JAPAN, LTD. STB LGM INDIA EQUITY MOTHER FUND

- JP 33,531 0.00

1387 IN300142/10772747 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UI-ZW-FONDS

- DE 33,512 0.00

1388 IN300054/10118993 AIA EVEREST LIFE COMPANY LIMITED - HK 33,389 0.00

1389 IN300167/10096089 MFS EMERGING MARKETS EQUITY FUND - US 33,114 0.00

1390 IN300142/10694416 CAPITAL INDIA AND BRAZIL EQUITY FUND - TW 33,000 0.00

1391 IN300054/10089303 CMLA INTERNATIONAL SHARE FUND 2 - AU 32,962 0.00

1392 IN301524/30050679 BURGUNDY GLOBAL FOCUSED OPPORTUNITIES FUND - CA 32,951 0.00

Page 92: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1393 IN303438/10016293 SCHRODER INTERNATIONAL SELECTION FUND EMERGING MULTI-ASSET INCOME

- LU 32,891 0.00

1394 IN300054/10105093 ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF - IE 32,886 0.00

1395 IN303438/10007918 T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND

- US 32,860 0.00

1396 IN300054/10110160 INDECAP GUIDE TILLVAXTMARKNADSFOND - SE 32,794 0.00

1397 IN300054/10065540 MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND A SUB-FUND OF MONDRIAN FUNDS PLC

- GB 32,743 0.00

1398 IN300054/10104863 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7012

- JP 32,656 0.00

1399 IN300142/10770083 MARATHON UCITS FUNDS-GLOBAL EQUITY FUND - IE 32,552 0.00

1400 IN300167/10157954 VFMC INTERNATIONAL EQUITY TRUST 2 - AU 32,518 0.00

1401 IN300054/10099250 FIDELITY COMMON CONTRACTUAL FUND II/FIDELITY GLOBAL EMERGING MARKETS EQUITY FUND

- IE 32,510 0.00

1402 IN300054/10111558 NIFTY INDIA FINANCIALS ETF - US 32,448 0.00

1403 IN300142/10772304 ERS PUBLIC EQUITY EMERGING MANAGER II LP - US 32,054 0.00

1404 IN300142/10741225 DANSKE INVEST EMERGING MARKETS EQUITY FUND - FI 32,000 0.00

1405 IN303438/10022804 INDUSTRIENS PENSIONSFORSIKRING A/S - DK 31,928 0.00

1406 IN300054/10110723 CUSTODY BANK OF JAPAN, LTD. STB EMERGING MARKETS EQUITY INDEX MOTHER FUND

- JP 31,758 0.00

1407 IN300142/10748763 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF THE PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN MTBJ400021576

- JP 31,200 0.00

1408 IN300054/10115946 MONDRIAN GLOBAL EQUITY VALUE FUND - US 31,100 0.00

1409 IN300054/10116078 QIC LISTED EQUITIES FUND - AU 31,084 0.00

1410 IN300167/10041615 STATE STREET TOTAL RETURN V.I.S. FUND - US 30,925 0.00

1411 IN303438/10012722 BLACKROCK INDEX SELECTION FUND- ISHARES EDGE EM FUNDAMENTAL WEIGHTED INDEX FUND (IE)

- IE 30,909 0.00

1412 IN300142/10590758 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY - LU 30,865 0.00

Page 93: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1413 IN303438/10005652 JPMORGAN (TAIWAN) BRICS5 FUND - TW 30,855 0.00

1414 IN300142/10742373 SVS BAMBUBLACK ASIA EX-JAPAN ALL-CAP FUND - GB 30,800 0.00

1415 IN300054/10075797 SANLAM UNIVERSAL FUNDS PLC - IE 30,772 0.00

1416 IN300142/10747457 FUBON NIFTY ETF - TW 30,668 0.00

1417 IN300167/10155203 AQUARIUS INTERNATIONAL FUND - US 30,537 0.00

1418 IN300142/10754350 CUSTODY BANK OF JAPAN, LTD. RE: RB RAM INTERNATIONAL EMERGING COUNTRIES EQUITY MOTHER FUND

- JP 30,413 0.00

1419 IN300167/10072184 PACIFIC SELECT FUND - PD EMERGING MARKETS PORTFOLIO - US 30,389 0.00

1420 IN300142/10779777 BP PENSION TRUSTEES LTD AS TRUSTEE OF THE BP PENSION FUND - LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED

- UK 30,346 0.00

1421 IN300054/10101073 ABERDEEN INVESTMENT FUNDS ICVC III - ABERDEEN GLOBAL EMERGING MARKETS QUANTITATIVE EQUITY FUND

- GB 30,328 0.00

1422 IN303438/10010712 NORDEA GENERATIONSFOND 80-TAL - SE 30,210 0.00

1423 IN300054/10091165 ACTIVE ASIAN EQUITY FUND - US 30,052 0.00

1424 IN300054/10115761 VERDIPAPIRFONDET KLP AKSJEFREMVOKSENDE MARKEDER MER SAMFUNNSANSVAR

- NO 29,839 0.00

1425 IN300167/10091841 NOMURA I-2 UMBRELLA FUND- NOMURA INDIA STAR FUND - TW 29,508 0.00

1426 IN300167/10030207 BLACKROCK INSTITUTIONAL EQUITY FUNDS - EMERGING MARKETS

- GB 29,355 0.00

1427 IN300142/10782298 M&G FUNDS (1) BLACKROCK EMERGING MARKETS EQUITY FUND

- UK 29,316 0.00

1428 IN300054/10108704 MAPLE-BROWN ABBOTT ASIAN INVESTMENT TRUST - AU 29,285 0.00

1429 IN303438/10013065 T. ROWE PRICE ASIA OPPORTUNITIES FUND - US 29,185 0.00

1430 IN300054/10115392 GOLDMAN SACHS FUNDS II - GOLDMAN SACHS GLOBAL MULTI-MANAGER ALTERNATIVES PORTFOLIO (GQG PARTNERS LLC)

- LU 29,084 0.00

1431 IN303438/10011922 CUSTODY BANK OF JAPAN, LTD AS TRUSTEE FOR SUMITOMO MITSUI TRUST BANK, LIMITED AS TRUSTEE FOR JPM ASIA OCEANIA DISCOVERY MOTHER FUND

- JP 29,084 0.00

1432 IN300167/10040573 CITI RETIREMENT SAVINGS PLAN-WILLIAM BLAIR INVESTMENT MANAGEMENT LLC

- US 28,963 0.00

1433 IN300142/10725050 PHOENIX UNIT TRUST MANAGERS LIMITED ON BEHALF OF THE FUND PUTM FAR EASTERN UNIT TRUST

- GB 28,850 0.00

Page 94: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1434 IN300167/10044439 THE WILLIAM PENN FOUNDATION - BAILLIE GIFFORDOVERSEAS LIMITED

- US 28,772 0.00

1435 IN300142/20773849 INVESCO INTERNATIONAL CORE EQUITY FUND - US 28,735 0.00

1436 IN300167/10093961 ING MULTI-MANAGER INTERNATIONAL EQUITY FUND - US 28,644 0.00

1437 IN300054/10106334 ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ INDIA EQUITY - LU 28,216 0.00

1438 IN300167/10098804 FIRST TRUST ABERDEEN EMERGING OPPORTUNITY FUND - US 28,213 0.00

1439 IN301799/10089258 ABERDEEN STANDARD SICAV I - EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND

- LU 28,166 0.00

1440 IN300142/10572162 HSBC BRIC FUND - TW 28,000 0.00

1441 IN300142/10625859 HSBC TRUSTEE (CAYMAN) LIMITED AS TRUSTEE OF FULLERTON VPIC FUND

- KY 28,000 0.00

1442 IN300167/10090496 BELL ATLANTIC MASTER TRUST - US 27,990 0.00

1443 IN300167/10162244 SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM, LLC

- US 27,747 0.00

1444 IN300054/10107154 CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB EMERGING EQUITY INDEX MOTHER FUND

- JP 27,746 0.00

1445 IN300167/10056192 CIBC EMERGING MARKETS INDEX FUND - CIBC ASSET MANAGEMENT INC

- CA 27,688 0.00

1446 IN300167/10118856 IG AGF GLOBAL EQUITY FUND - CA 27,608 0.00

1447 IN300054/10087615 TNTBC AS THE TRUSTEE OF NGSIS (GLOBAL FINANCIAL INVESTMENT)

- JP 27,500 0.00

1448 IN303438/10003474 JPMORGAN (TAIWAN) ASIA DOMESTIC OPPORTUNITIES FUND - TW 27,237 0.00

1449 IN300054/10026125 COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 4

- AU 27,000 0.00

1450 IN300167/10044996 RUSSELL INVESTMENT COMPANY PLC- RUSSELL INVESTMENTS WORLD EQUITY FUND II-RUSSELL INVESTMENT MANAGEMENT LLC

- IE 26,993 0.00

1451 IN300054/10022022 COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH ASIAN SHARE FUND 3

- AU 26,879 0.00

1452 IN300167/10135302 INTERNATIONAL EQUITY FUND - US 26,818 0.00

1453 IN300142/10732820 GAIKOKUKABU SUB FUND 7, L.P. - KY 26,740 0.00

1454 IN300167/10157946 VFMC INTERNATIONAL EQUITY TRUST 1 - AU 26,656 0.00

Page 95: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1455 IN300054/10104880 JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION 18465-7010

- JP 26,618 0.00

1456 IN300142/10774888 LIONGLOBAL ASIA HIGH DIVIDEND EQUITY FUND - SG 26,595 0.00

1457 IN303438/10022837 MSCI ACWI EX-FOSSIL FUELS ESG FOCUS INDEX FUND B - US 26,575 0.00

1458 IN300054/10021034 CITITRUST LIMITED AS TRUSTEE OF TEMPLETON MPFINVESTMENT FUNDS - TEMPLETON MPF ASIAN PACIF IC EQUITY FUND

- HK 26,374 0.00

1459 IN303438/10020706 VANGUARD ACTIVE GLOBAL GROWTH FUND - AU 26,283 0.00

1460 IN300054/10111189 INDIA ADVANTAGE FUND LIMITED - MU 26,268 0.00

1461 IN301524/30049709 DFA INTERNATIONAL VECTOR EQUITY FUND - CA 25,926 0.00

1462 IN300167/10130371 INVESCO GLOBAL TARGETED RETURNS FUND - LU 25,908 0.00

1463 IN300054/10099707 MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - US 25,809 0.00

1464 IN300054/10099436 VARIABLE INSURANCE PRODUCTS FUND II INTERNATIONAL INDEX PORTFOLIO

- US 25,683 0.00

1465 IN303438/10018158 THE MASTER TRUST BANK OF JAPAN,LTD.AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS MTBJ400076322

- JP 25,649 0.00

1466 IN300054/10102191 WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY - WELLINGTON EMERGING MARKETS EQUITY FUND

- IE 25,536 0.00

1467 IN300167/10157456 BAILLIE GIFFORD OVERSEAS FUND - CA 25,384 0.00

1468 IN300167/10144063 CALAMOS GLOBAL DYNAMIC INCOME FUND - US 25,150 0.00

1469 IN300142/10757619 AMUNDI FUNDS GLOBAL PERSPECTIVES - LU 25,142 0.00

1470 IN300142/10764917 LBPAM ISR ACTIONS EMERGENTS - FR 25,093 0.00

1471 IN300142/10741006 SVS BAMBUBLACK ASIA INCOME & GROWTH FUND - GB 25,000 0.00

1472 IN300167/10118936 IG MACKENZIE GLOBAL CLASS - CA 24,900 0.00

1473 IN300142/10750540 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2117

- JP 24,892 0.00

1474 IN300054/10117878 GLOBAL EMERGING MARKETS ANALYST FUND LLC - US 24,764 0.00

Page 96: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1475 IN300054/10113705 FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC : FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND

- US 24,700 0.00

1476 IN300167/10152241 THE POPLAR FOUNDATION - US 24,513 0.00

1477 IN301524/30052893 DFC GLOBAL EQUITY FUND - CA 24,399 0.00

1478 IN300167/10077918 DREYFUS INVESTMENT FUNDS-DREYFUS DIVERSIFIED EMERGING MARKETS FUND

- US 24,354 0.00

1479 IN300054/10102484 FIDELITY INVESTMENT TRUST FIDELITY TOTAL INTERNATIONAL EQUITY FUND

- US 24,153 0.00

1480 IN300142/20773816 ABERDEEN GLOBAL EQUITY FUND - US 24,100 0.00

1481 IN300142/10778990 ORGANIZATION FOR SMALL&MEDIUM ENTERPRISES AND REGIONAL INNOVATION, JAPAN 18440-2138

- JP 24,088 0.00

1482 IN300054/10033150 KB INDIA GROWTH EQUITY FUND - KR 24,085 0.00

1483 IN300167/10145033 RUSSELL INVESTMENT MANAGEMENT LTD AS TRUSTEE OF THE RUSSELL INVESTMENTS LOW CARBON GLOBAL SHARES FUND

- AU 24,016 0.00

1484 IN300054/10102732 FIDELITY INVESTMENT TRUST FIDELITY FLEX INTERNATIONAL FUND

- US 23,835 0.00

1485 IN303438/10019099 CORONATION ACTIVE GLOBAL EQUITY FUND - IE 23,830 0.00

1486 IN301524/30049993 SELECT INTERNATIONAL EQUITY MANAGED FUND - CA 23,793 0.00

1487 IN301524/30019515 PRO FONDS (LUX) EMERGING MARKETS - LU 23,700 0.00

1488 IN300142/20772088 SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF

- US 23,652 0.00

1489 IN303438/10015918 BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO OF BLACKROCK FUNDS II

- US 23,602 0.00

1490 IN300167/10160999 SUNAMERICA SERIES TRUST - SA EMERGING MARKETS EQUITY INDEX PORTFOLIO

- US 23,500 0.00

1491 IN300054/10115497 DFA AUSTRALIA LIMITED AS RESPONSIBLE ENTITY FOR DIMENSIONAL EMERGING MARKETS SUSTAINABILITY TRUST

- AU 23,257 0.00

1492 IN300054/10094147 VONTOBEL GLOBAL EQUITY FUND - AU 23,175 0.00

1493 IN300054/10063142 AB CAP FUND,INC. - AB EMERGING MARKETS MULTI-ASSET PORTFOLIO

- US 23,125 0.00

1494 IN300054/10095019 DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - US 23,055 0.00

1495 IN300142/10783098 MUTUAL FUND FOURTON ESG DYNASTY - FI 23,000 0.00

Page 97: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1496 IN300054/10105809 ISHARES MSCI ACWI LOW CARBON TARGET ETF - US 22,896 0.00

1497 IN303438/10012056 UNI-GLOBAL - EQUITIES WORLD - LU 22,605 0.00

1498 IN300142/10748618 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF - US 22,577 0.00

1499 IN303438/10015590 QANTAS SUPERANNUATION PLAN - AU 22,559 0.00

1500 IN300142/10617196 CUSTODY BANK OF JAPAN, LTD. STB SBIAM-INDIA EQUITY MOTHER FUND

- JP 22,316 0.00

1501 IN300054/10040214 CIMB - PRINCIPAL CHINA-INDIA-INDONESIA EQUITYFUND - MY 22,305 0.00

1502 IN300167/10160958 AMERICAN CENTURY ETF TRUST - AVANTIS EMERGING MARKETS EQUITY FUND

- US 22,151 0.00

1503 IN300142/10755561 CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR RESONA BANK, LIMITED AS TRUSTEE FOR JPM GEM DIVERSIFIED MOTHER FUND

- JP 22,079 0.00

1504 IN301799/10078168 JANUS HENDERSON HORIZON FUND - ASIAN GROWTH FUND - GB 22,069 0.00

1505 IN300167/10162084 KAPITALFORENINGEN INVESTIN PRO, GLOBALE AKTIER INDEX - DK 21,773 0.00

1506 IN300167/10164586 STATE STREET ICAV - STATE STREET EMERGING MARKETS ESG SCREENED INDEX EQUITY FUND

- IE 21,727 0.00

1507 IN300054/10103846 AXA ROSENBERG MANAGEMENT IRELAND LIMITED RE AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA FUND

- IE 21,666 0.00

1508 IN300054/10112190 NEUBERGER BERMAN EMERGING MARKETS EQUITY SELECT MASTER FUND L.P.

- KY 21,657 0.00

1509 IN300167/10145324 RUSSELL INVESTMENT COMPANY PLC - OLD MUTUAL GROWTH GLOBAL EQUITY FUND

- IE 21,610 0.00

1510 IN300142/20770898 MATTHEWS ASIA FUNDS - INDIA FUND - LU 21,584 0.00

1511 IN300167/10104898 NEWPORT ASIA GROWTH FUND, LP - US 21,559 0.00

1512 IN300142/10738674 INVESCO EMERGING MARKETS FUND - CA 21,500 0.00

1513 IN300054/10108501 MAPLE-BROWN ABBOTT FUNDS PLC - MAPLE-BROWN ABBOTT ASIA-EX JAPAN FUND

- IE 21,455 0.00

1514 IN300142/10750566 NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2116

- JP 21,079 0.00

1515 IN300167/10159101 FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST-FRANKLIN ALLOCATION VIP FUND

- US 21,075 0.00

1516 IN300054/10078971 JOHN HANCOCK VARIABLE INSURANCE TRUST EMERGING MARKETS VALUE TRUST

- US 21,067 0.00

Page 98: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1517 IN300167/10069583 COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC EMERGING MARKETS EQUITY FUND

- KY 20,988 0.00

1518 IN300167/10063212 FIDELITY INTERNATIONAL GROWTH FUND - US 20,891 0.00

1519 IN300142/10632526 THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF KOKUSAI EMERGING EQUITY OPEN MOTHER FUND

- JP 20,797 0.00

1520 IN300142/10751989 POOL REINSURANCE COMPANY LIMITED - GB 20,778 0.00

1521 IN300142/10758829 MGTS AFH DA GLOBAL EMERGING MARKETS EQUITY FUND - UK 20,618 0.00

1522 IN300167/10134491 HARDING LOEVNER EMERGING MARKETS EQUITY FUND - KY 20,436 0.00

1523 IN300167/10029040 BLACKROCK INDIA EQUITIES (MAURITIUS) LIMITED - GB 20,342 0.00

1524 IN301524/30047818 ZURICH NON- LIFE UMBRELLA FUND - VERMOGEN GI ZCH AKTIEN PLUS

- CH 20,289 0.00

1525 IN300167/10161071 FRANKLIN FUND ALLOCATOR SERIES - FRANKLIN EMERGING MARKET CORE EQUITY (IU) FUND

- US 20,251 0.00

1526 IN300054/10107824 COMGEST EQUITY COLLECTIVE INVESTMENT TRUST - COMGEST GLOBAL EX US EQUITY TRUST

- US 20,245 0.00

1527 IN300054/10110102 TA ASIA HIGH CONVICTION MANDATE - MY 20,221 0.00

1528 IN300054/10090076 COMMONWEALTH GLOBAL SHARE FUND 30 - AU 20,200 0.00

1529 IN300167/10020010 MFS VARIABLE INSURANCE TRUST II-MFS EMERGING MARKETS EQUITY PORTFOLIO

- US 20,191 0.00

1530 IN300167/10041027 SA EMERGING MARKETS VALUE FUND - US 20,032 0.00

1531 IN300054/10103862 FIRST COMMERCIAL BANK IN ITS CAPACITY AS MASTER CUSTODIAN OF CAPITAL INDIA MEDIUM AND SMALL CAP EQUITY FUND

- TW 20,000 0.00

1532 IN300142/10736099 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MUTB400037232

- JP 19,955 0.00

1533 IN300054/10003223 ALLIANCEBERNSTEIN INSTITUTIONAL FUND - US 19,794 0.00

1534 IN300054/10111412 NTCC COLLECTIVE FUNDS FOR EMPLOYEE BENEFIT TRUSTS - NTCC EMERGING MARKETS FUND FEBT

- US 19,762 0.00

1535 IN300167/10126805 HARBOR EMERGING MARKETS EQUITY FUND - US 19,715 0.00

1536 IN301524/30048407 COMGEST GROWTH PLC - COMGEST GROWTH EAFE - IE 19,714 0.00

1537 IN300167/10136305 RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE OF THE RUSSELL INVESTMENTS MULTI- ASSET FACTOR EXPOSURE FUND MANAGED BY RUSSELL INVEST

- AU 19,697 0.00

Page 99: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1538 IN300054/10094198 WM POOL - EQUITIES TRUST NO. 72 - AU 19,267 0.00

1539 IN301524/30034374 TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR MIZUHO TRUST & BANKING CO., LTD./ PENSION INVESTMENT FUND TRUST NUMBER 31

- JP 19,063 0.00

1540 IN300054/10039872 COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH EMERGING MARKETS FUND 5

- AU 18,696 0.00

1541 IN300167/10162646 ADVANCED SERIES TRUST - AST MFS GROWTH ALLOCATION PORTFOLIO

- US 18,637 0.00

1542 IN300167/10141056 SEASONS SERIES TRUST SA MULTI-MANAGED INTERNATIONAL EQUITY PORTFOLIO MANAGED BY T. ROWE PRICE ASSOCIATES, INC.

- US 18,602 0.00

1543 IN300054/10103887 CAPITAL GRAND INDIA FUND - TW 18,500 0.00

1544 IN300167/10120751 AXA IM SUSTAINABLE EQUITY FUND - AU 18,484 0.00

1545 IN300142/10723958 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7015

- JP 18,319 0.00

1546 IN300142/10746649 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18420-7082

- JP 18,319 0.00

1547 IN300054/10097813 UTI GOLDFINCH FUNDS PLC - UTI INDIA BALANCED FUND - IE 18,236 0.00

1548 IN300054/10063263 FIDEURAM FUND EQUITY GLOBAL EMERGING MARKETS - IE 18,161 0.00

1549 IN300167/10079665 MARQUIS INSTITUTIONAL GLOBAL EQUITY PORTFOLIOAS MANAGED BY BAILLIE GIFFORD OVERSEAS LIMIT ED

- CA 18,084 0.00

1550 IN300054/10098255 CITICORP TRUSTEE (SINGAPORE) LIMITED AS TRUSTEE OF AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND HERITAGE SGD

- SG 17,952 0.00

1551 IN300142/10617250 SHBNPP INDIA SECURITY MASTER EQUITY - KR 17,826 0.00

1552 IN300054/10089598 FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY BLUE CHIP GROWTH COMMINGLED POOL

- US 17,791 0.00

1553 IN300054/10115083 DESJARDINS RI EMERGING MARKETS MULTIFACTOR - LOW CO2 ETF

- CA 17,746 0.00

1554 IN300167/10162814 CITIGROUP PENSION PLAN - WILLIAM BLAIR INVESTMENT MANAGEMENT LLC

- US 17,741 0.00

1555 IN300054/10115632 TRINITY HEALTH PENSION PLAN - US 17,580 0.00

1556 IN300167/10143191 RUSSELL INVESTMENT COMPANY PLC - OLD MUTUAL GLOBAL MACRO EQUITY FUND

- IE 17,497 0.00

1557 IN300142/10743212 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO

- US 17,468 0.00

Page 100: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1558 IN300142/10782476 HSBC EMERGING MARKETS EQUITY INDEX FUND - CA 17,195 0.00

1559 IN300167/10101161 NOMURA ASIA PACIFIC HIGH DIVIDEND FUND - TW 17,017 0.00

1560 IN301524/30047826 ZURICH NON - LIFE UMBRELLA FUND - VERMOGEN GCIE AKTIEN PLUS

- CH 16,992 0.00

1561 IN300167/10128022 DIMENSIONAL FUNDS PLC - MULTI-FACTOR EQUITY FUND - IE 16,830 0.00

1562 IN300054/10116980 WARAKIRRI GLOBAL EMERGING MARKETS FUND - AU 16,809 0.00

1563 IN300054/10103477 PARAMETRIC TAX-MANAGED EMERGING MARKETS FUND - US 16,776 0.00

1564 IN300167/10132588 GMO BENCHMARK - FREE FUND, A SERIES OF GMO TRUST - US 16,688 0.00

1565 IN300167/10139730 BARON EMERGING MARKETS FUND LTD. - KY 16,599 0.00

1566 IN300167/10137025 BARON EMERGING MARKETS COLLECTIVE INVESTMENT FUND - US 16,543 0.00

1567 IN300167/10134539 BNY MELLON GLOBAL REAL RETURN FUND (GBP) - IE 16,537 0.00

1568 IN300167/10156613 JNL/T. ROWE PRICE BALANCED FUND - US 16,407 0.00

1569 IN301524/30047086 TARA EMERGING ASIA LIQUID FUND - MU 16,375 0.00

1570 IN303438/10021196 CORONATION COMMON CONTRACTUAL FUND - IE 16,323 0.00

1571 IN301524/30044869 GRATICULE ASIA MACRO (SINGAPORE) PTE. LTD. - SG 16,257 0.00

1572 IN301524/30050927 CMAP GRATICULE FUND LIMITED - KY 16,143 0.00

1573 IN300054/10116264 ABERDEEN STANDARD INTERNATIONAL EQUITY FUND - AU 16,100 0.00

1574 IN300167/10086454 BTS LUX INDIAN STOCKS MAURITIUS LTD - CH 15,710 0.00

1575 IN300167/10160011 ANIMA FUNDS PLC - ANIMA EMERGING MARKETS EQUITY - IE 15,685 0.00

1576 IN300167/10034136 BEWAARSTICHTING NNIP I - NN OPKOMENDE MARKTEN FONDS

- NL 15,664 0.00

1577 IN300142/10749145 HP INC. MASTER TRUST - US 15,603 0.00

1578 IN303173/20297838 TRUE BEACON GLOBAL AIF - US 15,486 0.00

1579 IN300054/10037425 MIRAE ASSET INDIA SECTOR LEADER EQUITY MASTERINVESTMENT TRUST NO.2

- KR 15,454 0.00

1580 IN300142/10769989 THE W & W SOUTH EAST ASIAN EQUITY FUND - IE 15,394 0.00

Page 101: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1581 IN300167/10110233 STANLIB FUNDS LIMITED- STANLIB MULTI-MANAGER GLOBAL EQUITY FUND

- KY 15,378 0.00

1582 IN300167/10162197 GET GLOBAL EQUITY - SG 15,289 0.00

1583 IN300142/20773865 ABERDEEN ASIA PACIFIC EXCLUDING JAPAN EQUITY FUND,A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS,LLC

- US 15,117 0.00

1584 IN300054/10080999 JOHN HANCOCK FUNDS II EMERGING MARKETS FUND - US 15,093 0.00

1585 IN300142/10763640 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF ASEAN INDIA EQUITY MOTHER FUND

- JP 15,000 0.00

1586 IN300054/10095301 BEA UNION INVESTMENT GLOBAL EQUITY FUND - HK 14,738 0.00

1587 IN303438/10003538 JPMORGAN (TAIWAN) NEW SILK ROAD EMERGING MARKETS FUND

- TW 14,620 0.00

1588 IN300054/10103372 YUANTA INDIA FUND - TW 14,584 0.00

1589 IN300054/10108075 INTERNATIONAL MONETARY FUND (IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INVESTMENT ACCOUNT)

- US 14,572 0.00

1590 IN300054/10093371 BERESFORD FUNDS PLC - IE 14,571 0.00

1591 IN301524/30051639 SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND - CA 14,540 0.00

1592 IN303173/20050595 JASMINE INDIA FUND - MU 14,445 0.00

1593 IN303438/10018123 THE MASTER TRUST BANK OF JAPAN, LTD.AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039117

- JP 14,396 0.00

1594 IN300167/10137540 VERIZON MASTER SAVINGS TRUST - US 14,355 0.00

1595 IN300054/10028798 COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARE FUND 22

- AU 14,338 0.00

1596 IN300054/10090308 JANA EMERGING MARKETS SHARE TRUST - AU 14,194 0.00

1597 IN300054/10010755 CITITRUST LIMITED AS TRUSTEE OF TEMPLETON MPFINVESTMENT FUNDS - TEMPLETON MPF ASIAN BALAN CED FUND

- HK 14,074 0.00

1598 IN300054/10103356 WISDOMTREE INDIA EX-STATE-OWNED ENTERPRISES FUND - US 14,028 0.00

1599 IN300054/10101274 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF

- US 13,960 0.00

1600 IN300054/10093322 POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES FUND

- IE 13,834 0.00

Page 102: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1601 IN303438/10015549 VERDIPAPIRFONDET STOREBRAND INDEKS ALLE MARKEDER - NO 13,786 0.00

1602 IN300054/10075801 SIIP INDIA OPPORTUNITIES FUND - IE 13,669 0.00

1603 IN301799/10089442 ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS OA PENSION

- DE 13,503 0.00

1604 IN303438/10022183 MACQUARIE MULTI-FACTOR FUND - AU 13,421 0.00

1605 IN300167/10145599 GMO GLOBAL REAL RETURN (UCITS) FUND, A SUB-FUND OF GMO FUNDS PLC

- IE 13,279 0.00

1606 IN300167/10082486 RUSSELL INVESTMENTS EMERGING MARKETS EQUITY POOL - RUSSELL INVESTMENTS IMPLEMENTATION SERVICES LLC

- CA 13,274 0.00

1607 IN300142/10765619 AMUNDI FUNDS GLOBAL MULTI-ASSET - LU 13,271 0.00

1608 IN300054/10076525 SATRIX EMERGING MARKETS EQUITY TRACKER FUND - IE 13,144 0.00

1609 IN303438/10022708 THE SAUDI SECOND INVESTMENT COMPANY - SA 13,141 0.00

1610 IN300054/10112399 NEUBERGER BERMAN INVESTMENT FUNDS PLC FOR AND ON BEHALF OF NEUBERGER BERMAN EMERGING MARKETS SUSTAINABLE EQUITY FUND

- IE 13,036 0.00

1611 IN300054/10095078 MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS FUND

- IE 12,999 0.00

1612 IN300167/10063245 FIDELITY EMERGING MARKETS EQUITY INSTITUTIONAL TRUST - US 12,845 0.00

1613 IN303173/20244483 FIRST PRINCIPLES FUND ONE LP - US 12,843 0.00

1614 IN300167/10145566 GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND , A SUB-FUND OF GMO FUNDS PLC

- US 12,744 0.00

1615 IN300054/10084852 QIC INTERNATIONAL EQUITIES FUND - AU 12,730 0.00

1616 IN300054/10111228 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTEEN

- US 12,690 0.00

1617 IN300167/10139463 MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND

- US 12,480 0.00

1618 IN301348/20078055 BOURSE SECURITIES LIMITED - TT 12,400 0.00

1619 IN300167/10053673 RUSSELL INVESTMENT MANAGEMENT LTD AS THE TRUSTEE OF THE RUSSELL INVESTMENTS GLOBAL OPPORTUNITIES FUND MANAGED BY RUSSELL INVESTMENTS IM

- AU 12,398 0.00

1620 IN301524/30051913 VAM FUNDS (LUX) - EMERGING MARKETS GROWTH FUND - LU 12,355 0.00

1621 IN300142/10780361 HSBC INDIAN EQUITY FUND - CA 12,325 0.00

1622 IN301524/30049936 CI PACIFIC FUND - CA 12,318 0.00

Page 103: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1623 IN300142/10712019 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NATIONAL PENSION FUND ASSOCIATION MUTB400037727

- JP 12,168 0.00

1624 IN300167/10163760 HOOSIC RIVER CAPITAL DEVELOPING WORLD LP - US 12,100 0.00

1625 IN303438/10021008 FRANKLIN EMERGING MARKETS CORE EQUITY FUND - CA 12,040 0.00

1626 IN300142/10701175 FSITC ASIAN EMERGING MARKET FUND - TW 12,000 0.00

1627 IN301348/20148240 ELARA GLOBAL FUNDS-ELARA EMERGING MARKETS FUND - MU 11,999 0.00

1628 IN301524/30052908 DFC EMERGING MARKETS EQUITY FUND - CA 11,874 0.00

1629 IN303438/10009921 OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST

- AU 11,827 0.00

1630 IN303438/10021660 QUADRATURE CAPITAL VECTOR SP LIMITED - KY 11,804 0.00

1631 IN300167/10119003 IG MACKENZIE PACIFIC INTERNATIONAL CLASS - CA 11,746 0.00

1632 IN300167/10146751 SCOTIA PRIVATE EMERGING MARKETS POOL - CA 11,709 0.00

1633 IN300167/10065685 JYSKE INVEST FJERNOSTEN AKTIER KL - DK 11,637 0.00

1634 IN300167/10148945 MACKENZIE USD GLOBAL STRATEGIC INCOME FUND - CA 11,576 0.00

1635 IN300054/10106295 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR EASTSPRING INVESTMENTS SUSTAINABLE GLOBAL EMERGING MKTS EQ MOTHER

- JP 11,541 0.00

1636 IN300167/10162201 GET SHF EQ ADG LGI - SG 11,478 0.00

1637 IN300167/10155828 AMERICAN BEACON CONTINUOUS CAPITAL EMERGING MARKETS FUND

- US 11,402 0.00

1638 IN300054/10069649 1199 SEIU HOME CARE EMPLOYEES PENSION FUND - US 11,368 0.00

1639 IN300054/10028763 COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR COMMONWEALTH GLOBAL SHARE FUND 23

- AU 11,300 0.00

1640 IN300054/10009392 COLONIAL FIRST STATE INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR THE COLONIAL FIRST STATE WHOLESALE GEARED GLOBAL SHARE FUND

- AU 11,256 0.00

1641 IN300054/10097660 FIDELITY UCITS II ICAV / FIDELITY MSCI EMERGING MARKETS INDEX FUND

- IE 11,224 0.00

1642 IN300054/10104783 GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY FUND

- US 11,065 0.00

1643 IN300167/10036929 LIFE INSURANCE CORPORATION (INTERNATIONAL) B.S.C. (C) - BH 11,000 0.00

1644 IN301348/20015138 PORT LOUIS FUND LTD - MU 11,000 0.00

1645 IN303622/10012466 ARIAL HOLDINGS 1 - MU 11,000 0.00

Page 104: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1646 IN300142/10741022 NEW ASIA EQUITY FUND - SG 10,990 0.00

1647 IN300142/20774083 NEUBERGER BERMAN EMERGING MARKETS EQUITY TRUST - US 10,935 0.00

1648 IN300054/10112727 ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI EM EX-CHINA UCITS ETF

- IE 10,923 0.00

1649 IN300167/10152250 GUIDEMARK EMERGING MARKETS FUND - US 10,869 0.00

1650 IN300142/10741942 RESONA BANK, LTD. (AS TRUSTEE FOR PENSION COMMINGLE FUND) 00729-7035

- JP 10,753 0.00

1651 IN300167/10134426 GAM STAR EMERGING EQUITY - IE 10,740 0.00

1652 IN300054/10044408 BLACKROCK ADVANTAGE GLOBAL FUND, INC. - US 10,654 0.00

1653 IN300054/10082068 QS INVESTORS DBI GLOBAL EMERGING MARKETS EQUITY FUND LP

- US 10,574 0.00

1654 IN301524/30053398 COMGEST GROWTH PLC - COMGEST GROWTH WORLD PLUS - IE 10,542 0.00

1655 IN301524/30042496 S.E.A. FUNDS - S.E.A. ASIAN EQUITY DISCOVERY FUND - LU 10,500 0.00

1656 IN300167/10159763 INVESTERINGSFORENINGEN NYKREDIT INVEST, AKTIEALLOKERING AKK.KL

- DK 10,354 0.00

1657 IN300167/10107007 FIDELITY EMERGING MARKETS EQUITY MULTI-ASSET BASE FUND

- US 10,350 0.00

1658 IN300167/10147609 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ASIA EX JAPAN ETF

- US 10,036 0.00

1659 IN300054/10110233 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS SPARTAN TOTAL INTERNATIONAL INDEX POOL

- US 10,007 0.00

1660 IN300142/10767532 XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF

- US 9,991 0.00

1661 IN300167/10143441 ADVANCED SERIES TRUST - AST T. ROWE PRICE DIVERSIFIED REAL GROWTH PORTFOLIO

- US 9,915 0.00

1662 IN300054/10118864 MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P. - US 9,893 0.00

1663 IN300167/10163825 BNY MELLON EMERGING MARKETS EQUITY ETF - US 9,867 0.00

1664 IN300054/10097952 VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS FUND

- AU 9,863 0.00

1665 IN300167/10164463 1895 WERELD AANDELEN ENHANCED INDEX FONDS - NL 9,796 0.00

1666 IN300054/10105420 GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND

- US 9,762 0.00

Page 105: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1667 IN300142/10766845 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF - US 9,727 0.00

1668 IN300142/10712875 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF EMERGING COUNTRY STOCK ACTIVE MOTHER FUND

- JP 9,714 0.00

1669 IN300167/10168265 BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND

- UK 9,714 0.00

1670 IN300142/10715597 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB300000120-STOCK

- JP 9,655 0.00

1671 IN301524/30050871 PROBUS OPPORTUNITIES - INDIA EQUITY FUND - LU 9,500 0.00

1672 IN300167/10090164 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST - US 9,372 0.00

1673 IN300054/10089338 COLONIAL FIRST STATE INVESTMENT FUND 10 - AU 9,237 0.00

1674 IN300054/10016463 NIKKO ASSET MANAGEMENT (MAURITIUS) LTD - SG 9,100 0.00

1675 IN300054/10017280 THE NOMURA TRUST AND BANKING CO., LTD. AS TRUSTEE OF NITM ASIA OPEN

- JP 9,060 0.00

1676 IN300142/10724975 DNB FUND-INDIA - LU 8,950 0.00

1677 IN300054/10102999 UNITED CHINA - INDIA DYNAMIC GROWTH FUND - SG 8,810 0.00

1678 IN300054/10116640 WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND - US 8,795 0.00

1679 IN303438/10008871 DELTA PILOTS DISABILITY AND SURVIVORSHIP TRUST - US 8,708 0.00

1680 IN300142/10758126 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY EMERGING MARKETS EQUITY INDEX MOTHER FUND

- JP 8,664 0.00

1681 IN300054/10118024 THE NT AC ASIA EX JAPAN GREEN TRANSITION INDEX FUND - IE 8,405 0.00

1682 IN300167/10147502 FRANKLIN ADVISERS, INC. - US 8,379 0.00

1683 IN300167/10093970 VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND - US 8,302 0.00

1684 IN300167/10161926 MANAGED PENSION FUNDS LIMITED - ALL WORLD EQUITY CLIMATE BALANCED MULTI-FACTOR INDEX SUB FUND

- GB 8,204 0.00

1685 IN303438/10011947 SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME

- LU 8,138 0.00

1686 IN303438/10018527 NEUBERGER BERMAN EMERGING MARKETS EQUITY TRUST - AU 8,095 0.00

1687 IN300054/10114478 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR KFPT-UNIVERSAL-FONDS

- DE 8,083 0.00

Page 106: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1688 IN300054/10102302 INTERNATIONAL LP I - US 8,036 0.00

1689 IN303438/10022781 DEKA INTERNATIONAL S.A. RE DEKA-GLOBAL CONVERGENCEAKTIEN

- LU 8,000 0.00

1690 IN300054/10103250 WISDOMTREE EMERGING MARKETS ESG FUND - US 7,921 0.00

1691 IN301524/30041688 ACATIS INDIA VALUE EQUITIES - DE 7,890 0.00

1692 IN300167/10167826 VIRGINIA TECH FOUNDATION, INC. - BLACKROCK FINANCIAL MANAGEMENT, INC

- US 7,710 0.00

1693 IN300054/10097483 DMS UCITS PLATFORM ICAV - ALLARD ASIA UCITS FUND - IE 7,641 0.00

1694 IN300142/10782732 PIONEER EMERGING MARKETS EQUITY FUND - US 7,550 0.00

1695 IN301524/30046585 DB PWM II - LU 7,516 0.00

1696 IN300054/10109086 MULTIPARTNER SICAV - TATA INDIA EQUITY FUND - LU 7,500 0.00

1697 IN303438/10003491 JPMORGAN (TAIWAN) GLOBAL BALANCED FUND - TW 7,472 0.00

1698 IN300167/10121406 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY - SPDR MSCI ACWI IMI UCITS ETF

- IE 7,469 0.00

1699 IN300167/10157544 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV- WELLINGTON GLOBAL MULTI- ASSET TARGET RETURN FUND

- LU 7,451 0.00

1700 IN303438/10015959 T. ROWE PRICE FUNDS OEIC-ASIAN OPPORTUNITIES EQUITY FUND

- GB 7,441 0.00

1701 IN300142/10636363 NH-CA INDIA FORTE EQUITY INVESTMENT TRUST - KR 7,414 0.00

1702 IN300054/10085058 THE UNITE PENSION SCHEME - GB 7,376 0.00

1703 IN300167/10081328 FIDELITY SELECT EMERGING MARKETS EQUITY INSTITUTIONAL TRUST

- US 7,343 0.00

1704 IN300054/10116141 STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND

- AU 7,339 0.00

1705 IN303438/10012771 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NATIONAL PENSION FUND ASSOCIATION MUTB400037061

- JP 7,283 0.00

1706 IN300167/10166911 BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS ETF

- US 7,275 0.00

1707 IN300054/10112149 POLAR CAPITAL EMERGING MARKET STARS FUND - US 7,268 0.00

1708 IN300142/10777921 VANGUARD FUNDS PLC / VANGUARD ESG GLOBAL ALL CAP UCITS ETF

- IE 7,238 0.00

Page 107: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1709 IN300142/20773769 ABERDEEN STANDARD FULLY HEDGED INTERNATIONAL EQUITIES FUND

- AU 7,238 0.00

1710 IN301524/30048185 ACTIO - WORLD DEMOGRAPHICS FUND - LU 7,200 0.00

1711 IN300167/10142848 BOC-PRUDENTIAL MSCI AC ASIA PACIFIC EX JAPAN INDEX FUND

- HK 7,131 0.00

1712 IN300142/10779040 PREVOYANCE.NE FUND - PREVOYANCE.NE GLOBAL ASSETS - CH 7,095 0.00

1713 IN301799/10085443 ABERDEEN STANDARD SICAV I - ASIA PACIFIC MULTI ASSET FUND

- LU 7,049 0.00

1714 IN300142/10775276 CI WISDOMTREE EMERGING MARKETS DIVIDEND INDEX ETF - CA 7,015 0.00

1715 IN300167/10140588 EATON VANCE TRUST COMPANY/ PARAMETRIC EMERGING MARKETS CORE EQUITY FUND

- US 7,011 0.00

1716 IN300167/10096626 MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF TAISHIN INDIA FUND

- TW 7,000 0.00

1717 IN303438/10020370 NEUBERGER BERMAN EMERGING MARKETS EQUITY SELECT FUND

- AU 6,691 0.00

1718 IN303438/10017173 BLACKROCK MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND

- US 6,661 0.00

1719 IN300054/10115681 CATHOLIC HEALTH EAST CONSOLIDATED MASTER RETIREMENT TRUST

- US 6,641 0.00

1720 IN303438/10010034 JPMORGAN DIVERSIFIED FUND - US 6,616 0.00

1721 IN300167/10159968 GOLDMAN SACHS ETF TRUST - GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF

- US 6,576 0.00

1722 IN303438/10006303 FIDELITY INSTITUTIONAL FUNDS ICVC - SELECT EMERGING MARKETS EQUITIES FUND

- US 6,523 0.00

1723 IN300167/10023713 PARAMETRIC EMERGING MARKETS FUND - US 6,372 0.00

1724 IN300054/10065404 EATON VANCE INTERNATIONAL (IRELAND) PARAMETRIC EMERGING MARKETS FUND, A SUB-FUND OF EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC

- US 6,306 0.00

1725 IN300167/10162050 FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST

- CA 6,284 0.00

1726 IN300142/10768244 NOMURA FUNDS IRELAND PLC NOMURA FUNDS IRELAND GLOBAL SUSTAINABLE EQUITY FUND

- IE 6,183 0.00

1727 IN303438/10017735 T. ROWE PRICE FUNDS SICAV- GLOBAL ALLOCATION EXTENDED FUND

- LU 6,152 0.00

1728 IN300054/10095424 WM POOL - EQUITIES TRUST NO. 76 - AU 6,148 0.00

1729 IN300167/10125407 EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN FUND

- MY 6,000 0.00

1730 IN300142/10747859 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18580-7008

- JP 5,972 0.00

Page 108: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1731 IN300054/10092625 COLONIAL FIRST STATE INVESTMENT FUND 12 - AU 5,968 0.00

1732 IN300054/10073582 SUTTER HEALTH - US 5,837 0.00

1733 IN300167/10135394 INVESCO GLOBAL TARGETED RETURNS SELECT FUND - LU 5,825 0.00

1734 IN300167/10125440 RUSSELL INVESTMENT COMPANY PLC - OLD MUTUAL FTSE RAFI ALL WORLD INDEX FUND - OLD MUTUAL CUSTOMISED SOLUTIONS (PTY) LTD

- GB 5,774 0.00

1735 IN300142/10719578 CUSTODY BANK OF JAPAN, LTD. STB EM ASIA EQUITY INDEX MOTHER FUND

- JP 5,721 0.00

1736 IN300142/10780370 HSBC BRIC EQUITY FUND - CA 5,714 0.00

1737 IN300142/10716356 NOMURA SINGAPORE LIMITED - SG 5,642 0.00

1738 IN300142/10783803 SPDR BLOOMBERG SASB EMERGING MARKETS ESG SELECT ETF

- US 5,618 0.00

1739 IN300167/10156881 MACKENZIE EMERGING MARKETS FUND - CA 5,612 0.00

1740 IN300167/10161581 CENTRAL PROVIDENT FUND BOARD MANAGED BY BLACKROCK (SINGAPORE) LIMITED

- SG 5,610 0.00

1741 IN303438/10016994 GLOBAL EX-US ALPHA TILTS FUND - US 5,597 0.00

1742 IN303438/10001569 CUSTODY BANK OF JAPAN LTD AS TRUSTEE FOR MIZUHO TRUST &BANKING CO LTD AS TRUSTEE FOR MHAM/FULLERTON ASIAN HIGH INCOME STOCK MOTHER FUND

- JP 5,570 0.00

1743 IN300167/10164990 AB CANADA EMERGING MARKETS STRATEGIC CORE EQUITY FUND

- CA 5,557 0.00

1744 IN303438/10017825 T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION FUND - LU 5,544 0.00

1745 IN300142/10747842 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS 18580-7007

- JP 5,530 0.00

1746 IN300054/10110524 MERLIN FIDELIS EMERGING MARKETS FUND - KY 5,503 0.00

1747 IN300142/10620509 TAIWAN BUSINESS BANK - CAPITAL EMERGING MARKETS FUND

- TW 5,500 0.00

1748 IN300167/10145582 GMO EMERGING MARKETS EQUITY FUND, A SUB-FUND OF GMO FUNDS PLC

- IE 5,390 0.00

1749 IN303438/10016986 GLOBAL ALPHA TILTS FUND A - US 5,362 0.00

1750 IN300054/10094368 INVESCO POOLED INVESTMENT FUND - GLOBAL STRATEGIC EQUITY FUND

- HK 5,232 0.00

1751 IN300167/10118848 IG AGF GLOBAL EQUITY CLASS - CA 5,133 0.00

Page 109: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1752 IN301348/20075337 INDIA MAX INVESTMENT FUND LIMITED - MU 5,100 0.00

1753 IN300142/10778318 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NIKKEI ASIA300 INVESTABLE MOTHER FUND

- JP 5,099 0.00

1754 IN303719/11036930 CANSO MASALA FUND - CA 5,000 0.00

1755 IN301524/30050156 HEXAVEST EMERGING MARKETS FUND - CA 4,975 0.00

1756 IN300054/10062602 FIDELITY INVESTMENT TRUST FIDELITY TOTAL EMERGING MARKETS FUND

- US 4,950 0.00

1757 IN300167/10161854 STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED AS THE RESPONSIBLE ENTITY OF SPDR S&P EMERGING MARKETS FUND

- AU 4,905 0.00

1758 IN300142/10774781 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF NISSAY EMERGING MARKETS EQUITY INDEX II MOTHER FUND

- JP 4,881 0.00

1759 IN300167/10144055 CALAMOS GLOBAL TOTAL RETURN FUND - US 4,685 0.00

1760 IN300054/10095537 LEGAL & GENERAL SCIENTIFIC BETA EMERGING MARKETS FUND, LLC

- US 4,665 0.00

1761 IN301799/10082855 IPAC ASSET MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR THE IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL SHARE STRATEGY NO.1 -

- AU 4,661 0.00

1762 IN300167/10129092 FP RUSSELL INVESTMENTS ICVC - FP RUSSELL INVESTMENTS INTERNATIONAL GROWTH ASSETS FUND

- GB 4,535 0.00

1763 IN300167/10065103 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY - SEPARATE ACCOUNT SA-EMG

- US 4,486 0.00

1764 IN303307/10002552 DOVETAIL INDIA FUND - CLASS 13 - MU 4,432 0.00

1765 IN300142/20772096 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF - US 4,385 0.00

1766 IN300167/10138930 HOSKING PARTNERS COLLECTIVE INVESTMENT TRUST - US 4,384 0.00

1767 IN303438/10019710 NORDEA GENERATIONSFOND 90-TAL - SE 4,366 0.00

1768 IN300142/10752721 HSBC MANAGED GROWTH FUND - HK 4,263 0.00

1769 IN300054/10117128 EMERGING MARKETS SUSTAINABILITY CORE EQUITY FUND OF DIMENSIONAL FUNDS PLC

- IE 4,242 0.00

1770 IN300054/10115995 LGPS CENTRAL GLOBAL MULTI FACTOR EQUITY INDEX FUND - UK 4,200 0.00

1771 IN300167/10022000 EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY FUND - SG 4,200 0.00

1772 IN300054/10092973 VANGUARD INCOME FUND - HK 4,122 0.00

1773 IN300167/10022626 SANTANDER PREMIUM FUND PACIFIC BASIN EX JAPAN EQUITIES

- GB 4,074 0.00

Page 110: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1774 IN300167/10133843 RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC EMERGING MARKETS EQUITY PLUS FUND MANAGED BY RUSSELL INVESTMENT MANAGEMENT, LLC

- US 4,048 0.00

1775 IN300054/10088843 ASCENSION ALPHA FUND, LLC - US 4,023 0.00

1776 IN300167/10153381 ELLERSTON ASIA GROWTH FUND - AU 4,020 0.00

1777 IN301524/30053777 BURGUNDY GLOBAL EQUITY FUND III - CA 4,019 0.00

1778 IN300142/10774601 PA UCITS - PADMA INDIA FUND - LU 4,000 0.00

1779 IN300142/10723732 UPAMC ASIAN BRIC FUND - TW 3,997 0.00

1780 IN300054/10115831 BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND, A SUB FUND OF BAILLIE GIFFORD WORLDWIDE FUNDS PLC

- IE 3,892 0.00

1781 IN301524/30049547 RBC QUANT EMERGING MARKETS DIVIDEND LEADERS ETF - CA 3,814 0.00

1782 IN300054/10115673 FIDELITY SELECT GLOBAL PLUS ALL CAP EQUITY INSTITUTIONAL TRUST

- CA 3,802 0.00

1783 IN303438/10007887 T. ROWE PRICE MODERATE ALLOCATION PORTFOLIO - US 3,800 0.00

1784 IN300054/10109125 HOSKING PARTNERS GLOBAL EQUITY FUND - US 3,732 0.00

1785 IN300142/20773873 FEDERATED HERMES GLOBAL ALLOCATION FUND - US 3,615 0.00

1786 IN303438/10020626 VANGUARD ACTIVE EMERGING MARKET EQUITY FUND - AU 3,615 0.00

1787 IN300142/20772061 SPDR MSCI ACWI IMI ETF - LU 3,588 0.00

1788 IN300054/10016472 CREDIT SUISSE (SINGAPORE) LIMITED - CH 3,474 0.00

1789 IN303438/10018965 CDN ACWI ALPHA TILTS FUND - CA 3,461 0.00

1790 IN300054/10106211 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NIKKEI ASIA300 I INDEX MOTHER FUND

- JP 3,434 0.00

1791 IN300142/10781442 FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND

- IE 3,424 0.00

1792 IN300142/10753509 KOTAK FUNDS - INDIA GROWTH FUND - LU 3,403 0.00

1793 IN300167/10155810 HAND COMPOSITE EMPLOYEE BENEFIT TRUST - QS - US 3,378 0.00

1794 IN303438/10008515 JPMORGAN SAR GLOBAL EMERGING MARKETS FUND - HK 3,375 0.00

Page 111: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1795 IN300167/10088144 INTEGRATED CORE STRATEGIES ASIA PTE LTD - SG 3,318 0.00

1796 IN300142/10783983 WORLD EQUITIES - FR 3,268 0.00

1797 IN301524/30042927 VELCAN HOLDINGS MAURITIUS LTD - MU 3,207 0.00

1798 IN301524/30053007 DFA GLOBAL SUSTAINABILITY CORE EQUITY FUND - CA 3,198 0.00

1799 IN300167/10065693 JYSKE INVEST INDIAN EQUITIES CL - DK 3,088 0.00

1800 IN303438/10015444 GODFOND SVERIGE & VARLDEN - SE 3,085 0.00

1801 IN303438/10016507 UNI-GLOBAL - CROSS ASSET NAVIGATOR - LU 3,041 0.00

1802 IN300167/10140682 EATON VANCE TRUST COMPANY/PARAMETRIC EMERGING MARKETS EQUITY COMMON TRUST FUND

- US 3,023 0.00

1803 IN300167/10166745 CIBC EMERGING MARKETS EQUITY INDEX ETF - LU 2,973 0.00

1804 IN300054/10113932 CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR AMONE MSCI ACWI CLIMATE PARIS ALIGNED INDEX MOTHER FUND

- JP 2,878 0.00

1805 IN301799/10082986 BNP PARIBAS FUNDS EMERGING MULTI-ASSET INCOME - LU 2,808 0.00

1806 IN300142/10752748 HSBC MANAGED BALANCED FUND - HK 2,699 0.00

1807 IN303438/10021571 BLACKROCK ADVANTAGE ESG EMERGING MARKETS EQUITY FUND OF BLACKROCK FUNDS

- US 2,696 0.00

1808 IN300142/10777044 RUSSELL INVESTMENTS INSTITUTIONAL FUNDS PLC - RUSSELL INVESTMENTS EMERGING MARKETS OPPORTUNITIES FUND

- IE 2,681 0.00

1809 IN300054/10094874 THE PENSIONS TRUST 2016 - GB 2,619 0.00

1810 IN300054/10114380 UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF

- LU 2,586 0.00

1811 IN300054/10010288 CMLA INTERNATIONAL SHARE FUND - AU 2,518 0.00

1812 IN301524/30029831 INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY

- MU 2,500 0.00

1813 IN300167/10065669 JYSKE INVEST EMERGING MARKET EQUITIES CL - DK 2,445 0.00

1814 IN301799/10083930 SCS SUPER PTY. LIMITED AS TRUSTEE FOR AUSTRALIAN CATHOLIC SUPERANNUATION AND RETIREMENT FUND

- AU 2,429 0.00

1815 IN301799/10089081 BUSS (QUEENSLAND) PTY LTD AS TRUSTEE FOR BUSS (QUEENSLAND) POOLED SUPERANNUATION TRUST

- AU 2,295 0.00

1816 IN300167/10062102 EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS-EATON VANCE TRUST COMPANY/PARAMETRIC EMERGING MARKETS

- US 2,233 0.00

Page 112: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1817 IN300142/20772070 SPDR MSCI ACWI LOW CARBON TARGET ETF - US 2,219 0.00

1818 IN301348/20117782 AVIATOR EMERGING MARKET FUND - MU 2,200 0.00

1819 IN300167/10006317 OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST - US 2,195 0.00

1820 IN300054/10116051 HARTFORD MULTIFACTOR EMERGING MARKETS ETF - US 2,095 0.00

1821 IN300142/10774175 INVESTERINGSFORENINGEN C WORLDWIDE AFDELING ASIEN - AKKUMULERENDE KL

- DK 2,061 0.00

1822 IN301524/30000178 THE JAGUAR FUND N.V. - NL 2,000 0.00

1823 IN303622/10032245 CITRUS GLOBAL ARBITRAGE FUND - MU 2,000 0.00

1824 IN300167/10136983 ADVANCED SERIES TRUST-AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO

- US 1,956 0.00

1825 IN300142/20773857 NEUBERGER BERMAN BD LLC - US 1,935 0.00

1826 IN300167/10159396 GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY UCITS ETF

- IE 1,933 0.00

1827 IN300167/10020190 BOCHK ASIA PACIFIC EQUITY INCOME FUND - HK 1,904 0.00

1828 IN300054/10118522 LORD ABBETT TRUST I-LORD ABBETT EMERGING MARKETS EQUITY FUND

- US 1,785 0.00

1829 IN300054/10116184 STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND

- AU 1,772 0.00

1830 IN300142/10779664 AMUNDI INDEX SOLUTIONS - AMUNDI PRIME EMERGING MARKETS

- LU 1,659 0.00

1831 IN300054/10112698 RUSSELL INVESTMENT MANAGEMENT LTD AS TRUSTEE OF THE RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES EX FOSSIL FUELS FUND

- AU 1,628 0.00

1832 IN300054/10104767 CATHAY FTSE EMERGING MARKETS ETF - TW 1,560 0.00

1833 IN300142/20773824 WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC

- US 1,552 0.00

1834 IN301524/30050791 RBC QUANT EMERGING MARKETS EQUITY LEADERS ETF - CA 1,531 0.00

1835 IN300142/10762536 CUSTODY BANK OF JAPAN, LTD. SMTB ASIA EQUITY 300 INDEX MOTHER FUND

- JP 1,513 0.00

1836 00100010 SCHRODER INDIA (MAURITIUS) LTD SUB/AC - MU 1,500 0.00

1837 IN300167/10037270 LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA B/O - SYNERGIE -ACTIONS EMERGING MARKET DFM

- CH 1,474 0.00

Page 113: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1838 IN300167/10148291 THE INCUBATION FUND, LTD. - KY 1,436 0.00

1839 IN300167/10155246 UBS IQ MSCI ASIA APEX 50 ETHICAL ETF - AU 1,372 0.00

1840 IN301799/10089475 DOVETAIL GLOBAL FUND PCC - QUEST INDIA BELLWETHER FUND

- MU 1,250 0.00

1841 IN301524/30052932 THE EMPIRE LIFE INSURANCE COMPANY - CA 1,224 0.00

1842 IN303438/10010026 JPMORGAN ACCESS GROWTH FUND - US 1,129 0.00

1843 IN300167/10098484 EASTSPRING INVESTMENTS - GLOBAL EQUITY NAVIGATOR FUND

- LU 1,090 0.00

1844 IN300167/10090638 QMA EMERGING MARKETS CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST

- US 1,080 0.00

1845 IN300167/10057195 PANAGORA GROUP TRUST - US 1,010 0.00

1846 IN301524/10243269 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT INC, A/C INDIA SPECIAL SITUATIONS FUND

- US 1,000 0.00

1847 IN301524/10248867 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT INC A/C MORGAN STANLEY DEAN WITTER INSTITUTIONAL FUND INC-ASIAN EQUITY PORTFOLIO

- US 1,000 0.00

1848 00100025 MORGAN STANLEY ASSET MANAGEMENT INC S-A/C - US 1,000 0.00

1849 IN300167/10143020 PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA EMERGING MARKETS EQUITY FUND

- US 925 0.00

1850 IN300054/10114533 WISDOMTREE ISSUER ICAV - WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES ESG SCREENED UCITS ETF

- IE 914 0.00

1851 IN303438/10010018 JPMORGAN ACCESS BALANCED FUND - US 867 0.00

1852 IN303438/10022907 TRPH CORPORATION - US 867 0.00

1853 IN300142/20773752 INVESCO GLOBAL TARGETED RETURNS FUND - US 822 0.00

1854 IN300142/10778560 THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF NIKKEI ASIA300 INVESTABLE ACTIVE MOTHER FUND

- JP 800 0.00

1855 IN301524/30030153 LTS INVESTMENT FUND LTD - MU 700 0.00

1856 IN300142/10667342 CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR DIAM BRICS EQUITY MOTHER FUND

- JP 694 0.00

1857 IN300054/10112500 LEGAL & GENERAL FUTURE WORLD CLIMATE CHANGE EQUITY FACTORS INDEX FUND

- GB 687 0.00

1858 IN300142/10727238 RHB DIVIDEND VALUED EQUITY FUND - MY 686 0.00

1859 IN300054/10004845 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED - GB 645 0.00

Page 114: Annual Return - HDFC Ltd

S.No. Member ID Name of the FII Date of Incorporation

Country of Incorporation

No. of shares held

% of shares held

1860 IN300054/10112559 ISHARES VI PUBLIC LIMITED COMPANY - ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF

- IE 601 0.00

1861 IN300054/10114154 KB ASIA CONSUMER SECURITIES MASTER FUND(EQUITY) - KR 551 0.00

1862 012400/ 1301240006100683

YNI MULTI PURPOSE FUND (CEIC) LTD - AE 500 0.00

1863 IN303622/10030731 CALYPSO GLOBAL INVESTMENT FUND - MU 500 0.00

1864 IN300167/10130769 MACKENZIE EMERGING MARKETS OPPORTUNITIES FUND - CA 458 0.00

1865 IN300167/10169081 AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF

- US 395 0.00

1866 IN300054/10110321 MULTIPARTNER SICAV - BARON EMERGING MARKETS EQUITY - LU 381 0.00

1867 IN300054/10095746 FIDELITY SECURITIES FUND FIDELITY FLEX LARGE CAP GROWTH FUND

- US 365 0.00

1868 IN300054/10114371 UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF

- IE 346 0.00

1869 IN303438/10020474 T. ROWE PRICE FUNDS SICAV-MULTI-ASSET GLOBAL INCOME FUND

- LU 265 0.00

1870 IN300054/10115528 FLEXSHARES EMERGING MARKETS HIGH DIVIDEND CLIMATE ESG UCITS ETF

- IE 261 0.00

1871 IN301348/20153059 DOVETAIL GLOBAL FUND PCC-EAGLEWOOD CAPITAL- INDIA FUND I

- MU 230 0.00

1872 IN300142/10756345 SIIT - WORLD SELECT EQUITY FUND - US 194 0.00

1873 IN300167/10162293 INVESCO GLOBAL TARGETED INCOME FUND (UK) - UK 135 0.00

1874 IN300054/10115091 DESJARDINS RI GLOBAL MULTIFACTOR - FOSSIL FUEL RESERVES FREE ETF

- CA 125 0.00

1875 IN303438/10022409 INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC - US 117 0.00

1876 IN301799/10080134 BNP PARIBAS SA - FR 10 0.00

1877 IN303438/10021635 GLOBAL ALL CAP ALPHA TILTS FUND - US 5 0.00

1878 IN303438/10021813 GLOBAL ALPHA TILTS ESG NON-LENDABLE FUND B - US 5 0.00

GRAND TOTAL 1,254,433,780 69.19

Page 115: Annual Return - HDFC Ltd

SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

1 IN303786 10001187 SBI BLUE CHIP FUND 1570200

2 IN300054 10066245 ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND

1231800

3 IN300126 11220752 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND 1049400

4 IN300484 25627305 VOLRADO VENTURE PARTNERS FUND II 975600

5 IN300054 10071271 ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND

833400

6 IN300167 10027968 NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA FOCUSED EQUITY FUND 698400

7 IN300054 10066454 ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND

662400

8 IN300214 25473467 VPAC ADVISORS PRIVATE LIMITED 595800

9 IN303786 10006159 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND 427800

10 IN300167 10014415 NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA MULTI CAP FUND 415800

11 IN300054 10093769 PIONEER INVESTMENT FUND 339600

12 IN300888 14856842 DARASHAW & COMPANY PVT LTD 306600

13 IN303786 10002681 SBI BANKING & FINANCIAL SERVICES FUND 294000

14 IN303719 11046953 EDELWEISS MULTI STRATEGY INVESTMENT TRUST - EDELWEISS ALTERNATIVE EQUITY SCHEME

277200

15 IN301524 30045937 KOTAK BALANCED ADVANTAGE FUND 275400

16 IN300126 11218380 ICICI PRUDENTIAL EQUITY & DEBT FUND 250200

17 IN303786 10006020 BARODA BNP PARIBAS MULTI CAP FUND 229800

18 IN303786 10004755 ICICI PRUDENTIAL LARGE & MID CAP FUND 223800

19 IN304158 10022940 ELDER VENTURE LLP 223200

20 IN300214 25831624 AZA JEWELLERY LLP 198600

21 IN300167 10015686 NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA TAX SAVER (ELSS) FUND 195600

22 IN300167 10015230 NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA VALUE FUND 180000

23 IN300167 10014554 NIPPON LIFE INDIA TRUSTEE LTD- A/C NIPPON INDIA BANKING & FINANCIAL SERVICES FUND

162600

24 IN302927 10338169 JM FINANCIAL PRODUCTS LTD 145200

25 IN300167 10164211 BAJAJ HOLDINGS & INVESTMENT LIMITED 138000

26 IN304158 10039589 KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED 134400

27 1203230002964635 ERROL FERNANDES 119400

28 IN304158 10039564 KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED 115200

29 IN301524 30042687 EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC-EDELWEISS BALANCED ADVANTAGE FUND

108600

30 IN304158 10167762 TUSK INVESTMENT LTD 108600

31 IN303173 20282828 PACE SETTERS BUSINESS SOLUTIONS PRIVATE LIMITED 107400

32 IN304158 10039556 KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED 104400

33 IN300450 12069136 STAR CHEMICALS (BOMBAY) PRIVATE LIMITED 99000

34 1203320003392337 MIHIR RAJESH DESAI 90600

35 IN301524 30052088 SUNDARAM MUTUAL FUND A/C SUNDARAM LARGE CAP FUND 90000

36 IN300054 10059810 PRAZIM TRADING AND INVESTMENT CO. PVT. LTD. 79800

37 IN301330 19970279 NAHAR CAPITAL AND FINANCIAL SERVICES LTD 79800

38 IN301127 16411406 ONE UP FINANCIAL CONSULTANTS PVT LTD 75000

39 IN304158 10039572 KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED 73800

40 IN301524 30033662 PGIM INDIA TRUSTEES PRIVATE LIMITED A/C PGIM INDIA LARGE CAP FUND 72000

41 IN304158 10092238 AZA JEWELLERY LLP 71400

42 IN300214 22864258 KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED 66600

43 IN305099 10052747 SHEFALI NARENDRA KAPADIA 63000

44 IN300054 10076605 ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND

61200

45 IN300054 10116922 ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND

60000

HOUSING DEVELOPMENT FINANCE CORPORATION LTD.LIST OF WARRANT HOLDERS AS ON MARCH 31, 2022

Page 1 of 24

Page 116: Annual Return - HDFC Ltd

SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

46 IN301524 30042662 EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- EDELWEISS LARGE CAP FUND

60000

47 1203450000000340 ASHIKA GLOBAL SECURITIES PRIVATE LIMITED 59400

48 IN300214 16902243 PRADIP NAVNITLAL MUCHHALA 56400

49 IN302679 32282763 DILIP YASHAVANT OAK 52200

50 IN303270 10055378 AKANKSHA ADVISOR LLP 50400

51 IN301250 29050601 NEOWORTH COMMERCIAL PRIVATE LTD 49800

52 IN300011 10076664 JAGDISH N MASTER 47400

53 IN300214 22855968 KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED 47400

54 IN301524 30038658 KOTAK EQUITY SAVINGS FUND 47400

55 IN300183 10939079 VINAY RAO KODIGE 43800

56 IN302365 11345979 MRG HORIZONS LLP 42600

57 IN303173 20200235 INDIA VALUE AND GROWTH FUND I 42600

58 IN300214 26379433 HEMA HIREN DAND 40800

59 IN301524 30033654 PGIM INDIA TRUSTEES PRIVATE LIMITED A/C PGIM INDIA HYBRID EQUITY FUND 40800

60 IN303786 10008822 BARODA BNP PARIBAS ELSS FUND 40800

61 IN300214 17196454 ELDER VENTURE LLP 37800

62 IN301549 53159149 SHUBHAMANGAL CREDIT CAPITAL PRIVATE LIMITED 36000

63 IN301524 30042847 PGIM INDIA TRUSTEES PRIVATE LIMITED A/C PGIM INDIA FLEXI CAP FUND 34800

64 IN301250 28859745 NEOWORTH COMMERCIAL PRIVATE LIMITED 32400

65 IN302201 11725459 IN TRADING PRIVATE LTD 29400

66 IN304158 10077106 SHRI GAUTAM GHANDHAR ADVISORS LLP 29400

67 IN300214 26282255 DEEPAK PODDAR 28800

68 1208160000485125 ROHAN ROHAN SHAH 26400

69 IN301549 64519853 DILIP YESHWANT OAK 25200

70 IN304158 10015696 OMPRAKASH SANJIV KUCKIAN 24600

71 1203230000793556 ANUSANDHAN INVESTMENTS LIMITED 24600

72 IN300214 22663299 VATSALA JALAN 24000

73 1205150000195727 RAJESH BHAGWANDAS MEHTA 24000

74 IN300214 22888352 KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED 22200

75 IN300214 22964382 KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED 22200

76 IN300183 11888750 GAURAV SUD 21000

77 1203230003288117 ERROL FERNANDES . 21000

78 IN301604 10012937 HAFEEZ SORAB CONTRACTOR 20400

79 IN304158 10052596 VIKAS PODDAR 20400

80 IN305099 10067586 J B MODY ENTERPRISES LLP 20400

81 IN300126 11262261 MAURYAN FIRST 18600

82 IN304158 10015991 ADVIK TECNOCOMMERCIAL PRIVATE LIMITED 18000

83 1301190300047357 JAYESHKUMAR C SHAH 18000

84 1203450000831575 BAKLIWAL FINANCIAL SERVICES INDIA PVT LTD . 17463

85 IN300476 43154092 VINEET KAUL 16800

86 IN301151 20826110 ARCHANA ANUJ RATHI 16800

87 IN301330 20549520 TIHUNAZ KEKI MEHTA 15600

88 IN303786 10005910 BARODA BNP PARIBAS BANKING & FINANCIAL SERVICES FUND 15600

89 IN300214 25280725 NUPUR JAIN 15000

90 IN303028 63117715 VEBA FINANCIALS LLP 15000

91 IN305099 10065791 PALLAVI BHARAT MEHTA 15000

92 IN301604 12223633 PODDAR TYRES LIMITED 14400

93 IN302189 10021929 KISHORI CAPITAL MARKETS PRIVATE LIMITED 13800

94 IN301330 21878774 TIHUNAZ KEKI MEHTA 13200

95 IN305099 30028443 VIPUL ROONGTA HUF 13200

96 1203230002504094 SURENDRA KUMAR JAIN . 13200

Page 2 of 24

Page 117: Annual Return - HDFC Ltd

SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

97 IN300214 16689133 POWERMASTER ENGINEERS PVT LTD 12600

98 IN300214 24000771 LAXMIPAT DUDHERIA 12000

99 IN301127 15900682 DEEP FINANCIAL CONSULTANTS PVT LTD 12000

100 IN303173 20318809 DILEEP MALHOTRA 12000

101 1203230002448232 NUPUR JAIN 12000

102 1207340000013957 EDGEWAY CAPITAL PRIVATE LIMITED 12000

103 IN303116 11527730 SHANTARAM MADHAV BHANDARKAR 11400

104 IN300126 11178642 HDFC SECURITIES LTD 10800

105 IN300214 16832843 TIRATH PRADIP MUCHHALA 10800

106 IN301330 21878782 TIHUNAZ KEKI MEHTA 10800

107 IN301549 39668530 HESPERA REALTY PRIVATE LIMITED 10800

108 IN301549 56511414 RAMCHANDRA EKNATH PATIL 10800

109 IN302814 10884335 SADHNABEN SUBANDHUBHAI PARIKH 10800

110 IN303028 64827514 NEERAJ KUMAR 10800

111 IN300214 26081804 PANCHMUKHI PROPERTIES PRIVATE LIMITED 10200

112 IN302582 10128321 SUPRAPTI FINVEST PVT LTD 10200

113 1302750004686167 SANJEEV TRIVEDI 10200

114 1207650000231622 VANDANA AGGARWAL . 10200

115 IN300280 10708862 PRAVIN HIRALAL JAIN 9600

116 1201060003307303 SINGHI DINESH KUMAR HUF 9600

117 IN300183 10025438 ASHOK CHADHA 9000

118 IN300214 16139903 KISHORE RASIKLAL DALAL 9000

119 IN300513 21241040 SIDDHARTH AGARWAL 9000

120 IN301127 15080980 JEETAY INVESTMENTS PVT LTD 9000

121 IN301549 61346968 SIDDHI KHANAPURKAR 9000

122 1207590000020817 ACHINTYA COMMODITIES PRIVATE LIMITED-PROPRIETARY ACCOUNT 9000

123 IN300214 15060463 LCGC CHROMATOGRAPHY SOLUTIONS PVT LTD 8400

124 IN300812 10506136 SHIRIN RUSTOM GHADIALI 8400

125 IN301524 30038640 EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- EDELWEISS EDELWEISS EQUITY SAVINGS FUND

8400

126 IN301524 30042679 EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- EDELWEISS AGGRESIVE HYBRID FUND

8400

127 IN302050 10121503 ROMIL KUMAR SINGLA 8400

128 IN302201 11454645 ASHISH GUPTA 8400

129 IN303173 20320184 PRAVIN KUMAR 8400

130 1208160008663533 VIDYA RAJOO HARIHARAN 8400

131 IN301604 12577277 ROHIT IMPEX PVT LTD 7800

132 1201090005472252 RIYAZ Y ZAVERI . 7800

133 IN300360 21847322 NOSHIR MANECKSHAW MISTRY 7200

134 IN300476 40370222 SURESH KOTHARI 7200

135 IN301549 19688496 ANUJ NARAYANDAS RATHI 7200

136 IN302269 10129856 HEMANT JAIN 7200

137 IN302679 32622744 RAJESH ARVIND GANDHI 7200

138 IN302927 10258185 DIAM ORGANIC CHEMICAL IND PVT LTD 7200

139 IN302927 10259491 DEEPAK SIRUMAL RAJANI(HUF) 7200

140 IN303173 20203977 MANI VARGHESE 7200

141 IN303173 20317603 DOSCH PHARMACEUTICALS PVT LTD 7200

142 IN304158 10073847 SONALI JAIN 7200

143 1203230005337120 SIMMI DEEPAK RAJANI 7200

144 1203330001016600 ANAHITA HARSHIL SHAH 7200

145 1203360000026604 ELEGANT MARBLES & GRANI INDUSTRIES LTD 7200

146 1203450000287965 SHUBH SHARE BROKING PRIVATE LIMITED 7200

147 IN300214 12664048 AUTOLEC INTERNATIONAL PRIVATE LIMITED 6600

Page 3 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

148 IN300214 16103543 SUNIL KISHORE DALAL 6600

149 IN300214 17052059 DEEPTEE AMIT LODHA 6600

150 IN300513 23523550 SIDDHARTH AGARWAL 6600

151 IN301549 53115679 HELA HOLDINGS PVT LTD 6600

152 IN301549 63837916 SIDDHARTH RAMESH KEJRIWAL 6600

153 1201060001884976 OMPRAKASH KHEMANI 6600

154 1202540000000450 DHARAM PAL GANDHI 6600

155 IN300214 24671607 DIVYA RAKESH AGRAWAL 6000

156 IN300214 24773211 RAKESH RAMSWAROOP AGRAWAL 6000

157 IN300214 25147173 ELEGANT MARBLES AND GRANI INDUSTRIES LTD 6000

158 IN300214 25702585 RAJESH RAMSWAROOP AGRAWAL 6000

159 IN300280 10726778 AUTUS WEALTH MANAGEMENT PRIVATE LIMITED 6000

160 IN300327 10399634 SUSHILA PUGALIA 6000

161 IN300513 18440986 NANDINI AGARWAL 6000

162 IN301549 39762185 VIJAY MANOHAR VIJ HUF 6000

163 IN301549 52887335 PARUL GOEL 6000

164 IN302365 11186570 SRI NARAYAN MERCANTILES PVT LTD 6000

165 IN303173 20346979 VIJAY SURESH PARIKH 6000

166 IN303270 10950102 GAURAV ASHOK KAPUR 6000

167 IN303647 10077673 NEETA PRAVIN BHALERAO 6000

168 IN303719 11098995 USHA RAVINDRA BHAT 6000

169 IN304158 10011035 IIFL INVESTMENT ADVISER AND TRUSTEE SERVICES LIMITED 6000

170 IN304158 10011043 IIFL INVESTMENT ADVISER AND TRUSTEE SERVICES LIMITED 6000

171 1201090005084847 MUKESH BHATIA 6000

172 1201090032308710 SANJAY MADANLAL KHETAN 6000

173 1202870000223234 SUNALI CHAUDHRY 6000

174 1202970000165456 BHARATI DHILAN MEHTA 6000

175 1203330001017205 HARSHIL ASHOKKUMAR SHAH 6000

176 1208160029933926 SAMRUP TRADING PRIVATE 6000

177 IN300142 10778893 AJAY BAHL 5400

178 IN302189 10053579 TANVEER VINIMAY PRIVATE LIMITED 5400

179 IN304158 10004273 AMIT RAMGOPAL AGRAWAL 5400

180 IN304158 10052019 RAMGOPAL KANAHIYALAL AGRAWAL 5400

181 1203330000986226 SHWETA NIRAV SHAH 5400

182 1203330000999062 KALPANA ASHOKKUMAR SHAH 5400

183 1203450000849031 RAJKUMAR RAMANLAL BAKLIWAL 5400

184 1208160035833020 NIRAV ASHOK SHAH 5400

185 IN300183 10938613 SHIREEN KURUSH JUNGALWALA 4800

186 IN300214 18985790 NISHANT PREMAL PAREKH 4800

187 IN300450 12403646 ROHAN S SHAH 4800

188 IN300513 11501545 AMIT ABHISHEK BANSAL 4800

189 IN301549 18679984 PRADEEP RAMWILAS RATHI 4800

190 IN301549 39648328 BHATIA RAJESH GORDHAN 4800

191 IN301549 55363219 RAJNI PRASHANT TANNA 4800

192 IN302679 38174321 ATYAAN K JUNGALWALA 4800

193 IN302902 40142214 MUKESH BHATIA 4800

194 IN303028 66430685 AREESH KURUSH JUNGALWALA 4800

195 IN303028 66472861 COOMI NOSHIR JUNGALWALA 4800

196 IN303173 20337796 JAIDEEP ARJUN SIPPY 4800

197 IN303173 20350791 SHISHIR B NEVATIA 4800

198 IN303173 20362413 SUNILA GUPTA 4800

199 IN303719 10449487 AAROHI FINSTOCK PVT LTD 4800

Page 4 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

200 IN304158 10115745 ADITYA BHARTIA 4800

201 IN305099 10054628 PARIZAD NAVROZE MARSHALL 4800

202 IN305099 30004141 SRIKANTH VENKATACHARI 4800

203 1203330001092083 SAURASHTRA ENVIRO PROJECTS PRIVATE LIMITED 4800

204 IN300214 26006538 DOMINIC SAVIO DCOSTA 4200

205 IN300513 13245719 HETAL SONPAL 4200

206 IN301080 22502222 GOVINDLAL M PARIKH 4200

207 IN302269 13761457 NARENDRAKUMAR DEEPCHAND JAIN 4200

208 IN302679 32383725 SPRINGFIELD PACKAGING PVT LTD 4200

209 IN303116 12506770 SHYAM TECKCHAND HIRANI 4200

210 IN303173 20285176 SUMITRA NARENDRA JAVERI 4200

211 IN303173 20349897 NX BLOCK TRADES PRIVATE LIMITED 4200

212 IN304220 10000045 BALBHADRA JHUNJHUNWALA 4200

213 1201090005509387 VIVEK PODDAR . 4200

214 1201090008180913 SATISH JAIN . 4200

215 1203330000721662 SATYEN KANORIA 4200

216 1203360000089682 SHIVANI SHAH 4200

217 IN300183 12312636 JAGDISH C VORA 3600

218 IN300214 14284081 KALPESH D MEHTA 3600

219 IN300214 23095617 RADON AGRO PRIVATE LIMITED 3600

220 IN300757 11707721 RAJESH DHIRAJLAL DESAI 3600

221 IN301330 21878766 TIHUNAZ KEKI MEHTA 3600

222 IN302269 14774545 VIJAYA SREEHARI 3600

223 IN302902 41491748 ABHISHEK ASHOK MUNOT 3600

224 IN303028 54398690 ANIL KUMAR BHUDOLIA 3600

225 IN304158 10073855 MINOTI HEMANT JAIN 3600

226 IN305099 10020282 NAVROZE SHIAMAK MARSHALL 3600

227 IN305099 10020320 MAKI SHIAMAK MARSHALL 3600

228 1201100000005043 VIJAY GOPAL BHATIA 3600

229 1201130000691578 AMAR HARISHCHANDRA MANJREKAR 3600

230 1201130000691734 SHUBHANGI AMAR MANJREKAR 3600

231 1301190300047376 JAYESHKUMAR CHANDRAKANT SHAH (HUF) 3600

232 IN300126 10186360 SRIDHAR NARAYAN 3000

233 IN300214 12239524 DINESH MODY 3000

234 IN300214 14425879 DEEPAK SIRUMAL RAJANI HUF 3000

235 IN300214 33884482 NEETA SACHETI 3000

236 IN300280 10671244 LOKESH JAIN 3000

237 IN300685 10458092 JIMMY J MARKER 3000

238 IN300749 11032320 DIPAK CHATURLAL PARIKH 3000

239 IN300781 10004185 B.UPPAL 3000

240 IN300812 10506064 PESI SHAVAK PATEL 3000

241 IN301127 15554316 GAYATRI VINAY PARIKH 3000

242 IN301151 22578069 MIHIR VINOD DOSHI 3000

243 IN301330 21097645 RUSTOM MINOCHER GHADIALI 3000

244 IN301549 34219037 NILESH KIRTILAL SHAH 3000

245 IN301549 56647467 POONAM KOTHARI 3000

246 IN301549 63859514 CHAITANYA KEJRIWAL HUF 3000

247 IN301604 11405127 VIKRAM A FATEHPURIA 3000

248 IN301604 11975891 ANAND M FATEHPURIA 3000

249 IN302105 10854095 GOVIND AGARWAL 3000

250 IN302269 10093997 VIPUL RAMESH SHAH 3000

251 IN302679 33482776 SHAILINI SOOD 3000

Page 5 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

252 IN302902 41778897 CHANDRA SHASHIKANT DHOLAKIA 3000

253 IN303028 21549815 PRAVEEN SHARMA 3000

254 IN303028 50839765 DHIRENDRA PRASAD MISHRA 3000

255 IN303173 20330400 PREM LATA JAIN 3000

256 IN303173 20341071 YASH ABHAY CHORDIA 3000

257 IN303173 20344801 KRISHNAKUMAR RAMNARAYAN BOOB 3000

258 IN303719 11039376 RUMI KEKI PALIA 3000

259 IN304295 18567617 SUNILKUMAR K DOSHI 3000

260 1201090005870282 RAHUL R MAHAJAN . 3000

261 1201090020311882 PRIYA TYAGI 3000

262 1201130000017132 YOGESH JAYANT SHAH 3000

263 1203230002313531 APURVA JAYANTKUMAR MEHTA 3000

264 1203230002561489 SURESH C SONI 3000

265 1203330000802950 SRINIVASA NARASIMHAN 3000

266 1203860000010871 KAVITA RAJESHKUMAR GUPTA 3000

267 1203980000138365 LOKESH MOHANLAL AGARWAL HUF . 3000

268 1204470007555690 ARCHANA KEJRIWAL 3000

269 1208160071993585 KUMAR RAJAGOPALAN 3000

270 IN001019 10012917 G DAS CAPITAL MARKETS PRIVATE LIMITED 2400

271 IN300126 10051737 HOSHANG PIROZ DARUWALLA 2400

272 IN300214 20425777 CHAMPION SEALS AND PACKINGS PVT LTD 2400

273 IN300214 20858511 PIYUSH JALAN 2400

274 IN300214 22921783 PAWAN SHYAMSUNDAR BAGLA HUF 2400

275 IN300214 26503125 TARANG BALI 2400

276 IN300214 38716971 PADMASRI VENKATAKRISHNAIAH MARASANAPALLE 2400

277 IN300222 10058559 MOUNT INTRA FINANCE PVT. LTD 2400

278 IN300280 10178409 S. S. SUNDARARAJAN 2400

279 IN300280 10392624 VANDANA JAIN 2400

280 IN300280 10661495 JAIN PRAVIN HIRALAL 2400

281 IN300360 10722571 PERSIS DANESH MISTRY 2400

282 IN300360 10890648 RAJAT BANSAL 2400

283 IN300360 20001226 PHILLIE D KARKARIA 2400

284 IN300484 15453336 EXCEL DEBT BROKING PRIVATE LIMITED 2400

285 IN300513 23403072 PRAVINCHANDRA KHETSHI GOGRI HUF 2400

286 IN300513 23505551 DIAVEST COMMERCIALS LLP 2400

287 IN300724 10187436 GAURAV SUD 2400

288 IN300749 10138085 G. DAS CAPITAL MARKETS PVT. LTD. 2400

289 IN300812 10505867 GARIMA TIWARI 2400

290 IN301151 27194949 INDIRABEN VIJAYBHAI PATEL 2400

291 IN301151 27195722 JAYESHBHAI RAMESHBHAI PATEL 2400

292 IN301151 27208093 SHEELABEN CHANDRAKANT PATEL 2400

293 IN301151 27208735 SHAILESHBHAI RATILAL PATEL 2400

294 IN301549 54113998 JIGAR H SHAH (HUF) 2400

295 IN301549 63558619 RISHI CHANDRAKANT SANGHVI 2400

296 IN301549 63860316 CHAITANYA RAMESH KEJRIWAL 2400

297 IN301604 11828585 ANAND M FATEHPURIA 2400

298 IN301854 10101346 NITIKA MINU MEHTALIA 2400

299 IN302461 10830978 DSFS ADVISORY SERVICES PRIVATE LIMITED 2400

300 IN302822 10369752 MAHENDRA GHEESULAL JAIN 2400

301 IN302902 48381407 SUMIT MIGLANI 2400

302 IN302902 48935535 SHAILENDRA KUMAR MUNDRA 2400

303 IN303028 50025626 MANISHKUMAR NEMA 2400

Page 6 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

304 IN303028 65549691 VIPUL CHANDRA 2400

305 IN303173 20344810 VICCO PRODUCTS BOMBAY PRIVATE LIMITED 2400

306 IN303173 20350806 KAVITA SHISHIR NEVATIA 2400

307 IN303173 20356208 KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED 2400

308 IN303173 20359428 MUKESH RAMNIKLAL AVLANI 2400

309 IN303647 10082390 ANUSHKA ABHIJIT BORA 2400

310 IN303719 11077178 MANISH SATYANARAYAN NUWAL 2400

311 IN303956 20016544 MSP SPONGE IRON LIMITED 2400

312 IN304158 10011883 SHRIRAM SHARAD DANDEKAR 2400

313 IN305099 30000028 JULIUS BAER WEALTH ADVISORS (INDIA) PVT LTD 2400

314 IN305099 30024143 RAHUL MAMMEN MAPPILLAI 2400

315 1201060003240133 PRANAV SINGHI 2400

316 1201090006611844 TAPASIJE MISHRA . 2400

317 1202300001238554 DEEPAK HIMMATLAL SHAH 2400

318 1202540000272429 MUSKAN . 2400

319 1203360000026302 ALKA AGRAWAL 2400

320 1203490000075732 VARSHA BHUPENDRA KOTHARI 2400

321 1204340000086467 MAHESH MADDURI 2400

322 1207100000246624 DIPAKKUMAR GAMANLAL MEHTA 2400

323 1207120000012561 PARWATI COMMODITY MARKET PVT. LTD 2400

324 1207340000013636 PUSHKAL GOYAL 2400

325 1208160011807590 NAGA PHANI BABU AETUKURI 2400

326 1208160023433711 J SATHISHKUMAR . 2400

327 1208250001077303 OMPRAKASH KHEMANI 2400

328 1203450000830501 ALKA KAMAL BAKLIWAL 2337

329 IN300126 10051729 ROSHNI HOSHANG DARUWALLA 1800

330 IN300126 10975087 JAI RAHUL PAGNIS 1800

331 IN300183 12421787 AMY DINSHAW MISTRY 1800

332 IN300214 13323231 SHARUKH R PATEL 1800

333 IN300214 14324567 PRASHANT GOPAL KANDOI 1800

334 IN300214 16566427 NEETA B KHEMKA 1800

335 IN300214 19321551 NITIN AGGARWAL 1800

336 IN300214 20247814 MILLENNIUM HERBAL CARE LTD 1800

337 IN300214 22846424 RANJAN KUMAR MUKHERJEE 1800

338 IN300214 25859005 MALA VIJAYKUMAR DOSHI 1800

339 IN300214 26634969 HARI OM SOOD 1800

340 IN300280 10199187 SHILPA AJAY LADDHA 1800

341 IN300280 10294393 ARVIND LADDHA 1800

342 IN300513 11550568 RAJ KUMAR 1800

343 IN300513 84107528 SHWETA 1800

344 IN300513 84568673 RAJANI 1800

345 IN300724 10169418 VINAY KUMAR GARG (HUF) 1800

346 IN300781 10132432 RAJIV HANDA 1800

347 IN300812 10506110 SANGEETA HEMANT JASHNANI 1800

348 IN301151 13144748 PARIMI MURALI KRISHNA 1800

349 IN301151 22955446 GAURAV SACHDEVA 1800

350 IN301151 25248636 HITESHKUMAR RAMESHBHAI PATEL 1800

351 IN301330 21506287 DINESH PARASKUMAR MEHTA 1800

352 IN301330 21739057 AUTUS CORPORATE MENTORS PVT LTD 1800

353 IN301330 40414626 NEHA ABHIJIT DESHMUKH 1800

354 IN301549 15367370 ARVIND SETHI 1800

355 IN301549 30163566 YASMIN PIROJ DARUVALA 1800

Page 7 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

356 IN301549 32687865 AUTUS SECURITIES PRIVATE LIMITED 1800

357 IN301549 32759082 ABHA SONTHALIA 1800

358 IN301549 56760820 SURESH SUNDERLAL KOTHARI 1800

359 IN301549 57880440 PREKSHA HARSHIL SHAH 1800

360 IN301549 58549061 PIYUSH SONPAL HUF 1800

361 IN301549 60705906 VISHAL JAJOO HUF 1800

362 IN301549 63826389 SHAILI CHAITANYA KEJRIWAL 1800

363 IN301549 63838031 RAMESH B KEJRIWAL 1800

364 IN301549 63840694 NIDHI SIDDHARTH KEJRIWAL 1800

365 IN301549 63840709 ANJALIDEVI R KEJRIWAL 1800

366 IN301549 64618372 KARISHMA MIHIR DESAI 1800

367 IN301604 12665759 BEDROCK ENTERPRISES PRIVATE LIMITED 1800

368 IN301854 10101338 CHANDRAKANT DHIRAJLAL MEHTALIA 1800

369 IN302164 10332119 NEIL PARESH RAJA 1800

370 IN302164 10333839 VIJAY MAHESHKUMAR RAJA 1800

371 IN302164 10333880 SANJAY JAYANTILAL RAJA 1800

372 IN302269 14008209 NARENDRAKUMAR DEEPCHAND JAIN 1800

373 IN302461 10437477 AJAYBHAI BALUBHAI DESAI 1800

374 IN302461 10481704 DESAI PRADEEP BALUBHAI 1800

375 IN302902 46782767 AMEETA ARORA 1800

376 IN302902 47521719 RAJU DAHAGAM 1800

377 IN302902 48023076 MANISHA JALAN 1800

378 IN302927 10101769 SANGHVI ERECTORS PVT LTD 1800

379 IN302927 10353465 SANTOSH GADIA 1800

380 IN302927 10358461 DEEPAK SIRUMAL RAJANI HUF 1800

381 IN302927 12076049 SUHAS R HARINARAYANAN 1800

382 IN302978 10390841 N K KEJRIWAL 1800

383 IN303028 53719425 SARLA TULSIDAS PAHUJA 1800

384 IN303028 58130051 PREETI HARIHARAN MATHUR 1800

385 IN303028 59413013 VARSHA ANURAG MAHESHWARI 1800

386 IN303028 73950570 JAGDISH C VORA 1800

387 IN303116 12096149 RAJESH KHIMJI HARIYA 1800

388 IN303173 20297653 SJM CAPSOL PRIVATE LIMITED 1800

389 IN303173 20352789 MRUDULA PRADIP MEHTA 1800

390 IN304295 11590339 GAUTAM C SHAH 1800

391 IN304295 11590372 SONAL G SHAH 1800

392 IN305099 10059071 RUPEN RAJGURU 1800

393 IN305099 30026462 RUCHIKA ROONGTA NAWAL 1800

394 IN305099 30027527 MUKTA ROONGTA 1800

395 IN305099 70001515 ALIYA BHABHA 1800

396 IN305099 70001523 AYESHA BHABHA 1800

397 1201040000037413 OASIS SECURITIES LIMITED 1800

398 1201070000485703 PARAGKUMAR RASESHKUMAR DESAI 1800

399 1201090008010510 CHANDER PARKASH GUPTA . 1800

400 1201090012025111 BEEKALENE FABRICS PRIVATE LIMITED 1800

401 1201090020313900 SUNIL KUMAR BHUDOLIA . 1800

402 1201090032308725 SANJAY MADANLAL KHETAN 1800

403 1201092600397780 PARTH KEJRIWAL 1800

404 1201170000035990 NIDHI JAIN 1800

405 1201170000085149 PRIT MOHINDER SINGH UPPAL 1800

406 1301190300086589 SANJANA JAYESH SHAH 1800

407 1301240002810977 POOJA KRISHNAN 1800

Page 8 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

408 1202970000066351 KALPESH NATWARLAL VORA 1800

409 1203260000000127 SHANTILAL J. PAREKH (HUF) 1800

410 1203320002862286 HEENA RAJESH DESAI 1800

411 1203320008664607 DIMPLE JAY SHASTRI 1800

412 1203330000892729 ASHOK CHIMANLAL SHAH 1800

413 1204470001062280 SUPAM MAHESHWARI 1800

414 1204570000021261 JAY KUMAR DAGA 1800

415 1205670001508041 CLUBMILLIONAIRE FINANCIAL SERVICES PVT LTD 1800

416 1207100000001521 VIKRANT NATWARLAL SHAH 1800

417 1207650000096858 RAHUL RAMESH DHOOT 1800

418 1208160000338223 KUNAL J SHAH 1800

419 1208160015538814 SAUMYA MITTAL 1800

420 1208160021470316 GAURAV AGARWAL . 1800

421 1208180011440749 BHADRESH SHASHIKANT DOSHI 1800

422 1208250000715080 PARMA DEVI KHEMANI 1800

423 IN303622 10029377 RAVINDRA MUNISHWAR MEHTA 1564

424 IN303622 10029875 QED AGRO SYSTEMS PRIVATE LIMITED 1460

425 IN303622 10028995 ASHOKKUMAR POLEPALLY JANARDHAN 1360

426 IN300011 10003213 DARASHAW K MEHTA 1200

427 IN300079 10041012 KRISH SUNIL DOSHI 1200

428 IN300118 11549274 DEVENDER KUMAR JAIN 1200

429 IN300183 13615590 MADHWI MUNDRA 1200

430 IN300183 13632245 ICICI SECURITIES LIMITED 1200

431 IN300214 14317037 USHA GOPAL KANDOI 1200

432 IN300214 14321610 SHIKHA PRASHANT KANDOI 1200

433 IN300214 14323671 GOPAL MANNALAL KANDOI 1200

434 IN300214 14373541 SHARAD MANOHAR AHUJA 1200

435 IN300214 18417776 ASHWIN RASIKLAL VAJANI 1200

436 IN300214 19163260 PRIYANKA LAHOTI 1200

437 IN300214 23223745 HEENA JATIN CHAUHAN 1200

438 IN300214 23802728 KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED 1200

439 IN300214 26295979 GAURAV BHATIA 1200

440 IN300214 26297659 ARCHNA BAJAJ 1200

441 IN300214 27076738 RAJNIKANT TIBREWAL 1200

442 IN300214 33994148 SACHIN SUBHASH MALU 1200

443 IN300214 40968576 MAHENDRAKUMAR JESINGLAL SHAH 1200

444 IN300239 13559396 RITA RAMESH PAREKH 1200

445 IN300280 10060623 ASHWIN R.BHALAKIYA 1200

446 IN300280 10107195 VINAY MUNDADA 1200

447 IN300280 10107865 RAJANI MUNDADA 1200

448 IN300280 10692831 PRIYANKA JAIN 1200

449 IN300280 10705626 MADHUMITA AJAY LADDHA 1200

450 IN300280 10706282 KAMLA SOMANI 1200

451 IN300280 10724604 KULKARNI SUPRIYA 1200

452 IN300450 12896504 ANAND ASHOK KEKRE 1200

453 IN300476 10150627 OJAS CHORDIYA 1200

454 IN300484 12392349 VIRATRA INVESTMENT CONSULTANTS AND TRADING PVT LTD 1200

455 IN300513 15171185 RATNA KANUGA 1200

456 IN300513 19745823 AMIT RAO 1200

457 IN300513 20011102 RAHUL KUMAR 1200

458 IN300513 21086634 SUBODH NARAIN AGARWAL 1200

459 IN300513 84100258 VIMMY RAJPUT 1200

Page 9 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

460 IN300513 86228770 PRAGNA MANISH CHHEDA 1200

461 IN300749 10307026 DIPAK CHATURLAL PARIKH 1200

462 IN300812 10505875 HARISHCHANDRA TIWARI 1200

463 IN300812 10506089 KUCHIMANCHI PURNACHANDRARAO 1200

464 IN300812 10506466 MR.HATIM ABDULKADIR 1200

465 IN300829 11709025 LEENA MUKUND JOSHI 1200

466 IN300829 11886649 JOSHI RADHIKA MUKUND 1200

467 IN300829 11886657 JOSHI MUKUND MADHUSUDAN 1200

468 IN300829 11886665 JOSHI ABHIJIT MUKUND 1200

469 IN300966 10923504 USHA WADHWA 1200

470 IN300974 12963320 MEHTA RAJESH DALICHAND HUF 1200

471 IN300982 10900298 TRUPTIATUL INVESTMENTS SERVICES PRIVATE LIMITED 1200

472 IN300982 10900302 SHWETAJIGEN INVESTMENTS SERVICES PRIVATE LIMITED 1200

473 IN301098 10718060 RAVINDRA KATKAR 1200

474 IN301143 11048545 PROMILA BANSAL 1200

475 IN301151 21980427 PRATEEK KRISHAN CHADHA 1200

476 IN301151 28174252 SRIKANTH RAJASANKAR 1200

477 IN301330 21597052 ROHAAN JAMSHED CAMA 1200

478 IN301330 21823777 SAMEENA SHABBIR MEEYAJIWALA 1200

479 IN301330 22251574 FARROKH DINYAR WADIA 1200

480 IN301348 20164627 ARJUN NARSIPUR 1200

481 IN301348 20165054 NATASHA CHANDRAN 1200

482 IN301348 20165087 ANNE FRANCIS 1200

483 IN301549 19467435 AJOY BALKRISHNA RATHI 1200

484 IN301549 32221572 SUNIL J MATHUR 1200

485 IN301549 33428267 MAULSHRI KUSH SURA 1200

486 IN301549 33551980 SUHAS REMA HARINARAYANAN 1200

487 IN301549 39803687 SHEETAL SINGH 1200

488 IN301549 53183828 EMDEE STOCKBRO PRIVATE LIMITED 1200

489 IN301549 54827662 P KANODIA HUF 1200

490 IN301549 62798891 B RANJITH KUMAR 1200

491 IN301549 63859506 RAMESH KEJRIWAL HUF 1200

492 IN301549 64394743 SHASHIKANT RAMAKRISHNA KAMATKAR 1200

493 IN301604 10000102 NIRMAL BANG SECURITIES PRIVATE LIMITED 1200

494 IN301604 10004332 SOLI FRAMROZE CONTRACTOR 1200

495 IN301604 10081018 PEARL H. CONTRACTOR 1200

496 IN301604 10101149 ASPI WADIA 1200

497 IN301604 11403694 YAAZD HAFEEZ CONTRACTOR 1200

498 IN301604 11665778 EXERCISE SCIENCE ACADEMY LLP 1200

499 IN301604 12181548 RAFIQUE ABDUL MALIK 1200

500 IN301604 12189827 ALISHA RAFIQUE MALIK 1200

501 IN301604 12189860 AZIZA RAFIQUE MALIK 1200

502 IN301604 12280025 SABINA MALIK HADI 1200

503 IN301604 12280033 ZARAH RAFIQUE MALIK 1200

504 IN301604 12280041 ZIA MALIK LALJI 1200

505 IN301604 12361953 NIKITA GANPATLAL KOTHARI 1200

506 IN301604 12387031 FARAH MALIK BHANJI 1200

507 IN301774 20147136 SUSHIL KUMAR MEHTA 1200

508 IN301846 10228213 NEERU BANSAL 1200

509 IN301862 10000006 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 1200

510 IN301991 10889783 SHRADDHA GAURANG PATWA 1200

511 IN302050 10001219 NARESH ARORA 1200

Page 10 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

512 IN302092 10218959 RADHIKA GUPTA 1200

513 IN302236 11289042 SANTOSH KUMAR KESHRI 1200

514 IN302365 10000463 SHRI PARASRAM HLDGS LTD 1200

515 IN302679 31894999 MANU SAHNI 1200

516 IN302679 32376019 DEEPAK SOOD 1200

517 IN302679 34207784 PURVI KEJRIWAL 1200

518 IN302902 41247808 KAVITA DAGA 1200

519 IN302902 41491756 SNEH ASHOK MUNOT 1200

520 IN302902 45143805 TOM JACOB 1200

521 IN302902 46594058 VINOD R LADDA 1200

522 IN302902 48926122 DHANANJAY GOKHALE 1200

523 IN302927 10008952 BAHRAM NAVROZ VAKIL 1200

524 IN302960 10035946 LALIT MOHAN KAUSHAL 1200

525 IN302978 10391246 RAJENDRA SULTANIA HUF 1200

526 IN302978 10428142 MANJU DEVI KEJRIWAL 1200

527 IN303028 50277783 PRAKASH KUMAR KEJRIWAL 1200

528 IN303028 51346732 AKHIL KUMAR GUPTA 1200

529 IN303028 57270759 SHAILENDRA KUMAR MUNDRA 1200

530 IN303028 69878807 BALAJI VISWANATH 1200

531 IN303116 12685195 SAURABH AGRAWAL 1200

532 IN303173 20198675 MINNA GEORGE 1200

533 IN303173 20200413 RAJRANI AGARWAL 1200

534 IN303173 20203944 SILVY MANI 1200

535 IN303173 20245530 RANJINI YOHANNAN 1200

536 IN303173 20319295 SHIKHA PRASHANT KANDOI 1200

537 IN303173 20330434 RAVINDER NATH KHANNA 1200

538 IN303173 20340610 RADHIKA KAPOOR 1200

539 IN303647 10085701 VINAY PUNDALIK KALBHOR 1200

540 IN303647 10086341 NITIN NARAYAN BHANAGAY 1200

541 IN303655 10242707 JYOTI BANSAL 1200

542 IN304088 10000004 FINDOC INVESTMART PRIVATE LIMITED 1200

543 IN304158 10032680 NIRAJ KUMAR MURARKA HUF 1200

544 IN304158 10088265 POONAM KHURANA 1200

545 IN304158 10124035 HEMANT LAKHOTIYA HUF 1200

546 IN305099 30004955 SHRADDHA RUPEN RAJGURU 1200

547 IN305099 30005396 NILAKSH BABUBHAI SHAH 1200

548 IN305099 30018841 HURDLE RATE ADVISORS LLP 1200

549 1201040000037977 INDRA KUMAR BAGRI 1200

550 1201060004407105 MANJULA NAHATA 1200

551 1201090004923066 AJAY KUMAR SINGH 1200

552 1201090005716793 CHHAYA YOGESH SHAH . 1200

553 1201090005751735 ABHINAV GUPTA . 1200

554 1201090005757631 ANERI STOCK BROKING PRIVATE LIMITED 1200

555 1201090005761606 ABHISHEK YOGESH SHAH . 1200

556 1201090006264437 JAI DINESH TRIVEDI . 1200

557 1201090008243221 MONIKA JAIN . 1200

558 1201090009073575 VAIBHAV VK SHARMA . 1200

559 1201090009698952 SAURABH GADE . 1200

560 1201090009755195 VIDHAN ASHOK . 1200

561 1201090011331821 MOTILAL OSWAL FINANCIAL 1200

562 1201090015513867 ANIRBAN TARAFDAR 1200

563 1201090016190824 HURDLE RATEADVISORS LLP 1200

Page 11 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

564 1201091900210951 MARUTI PANDURANG BAUSKAR 1200

565 1201170000062790 PEE EMPRO EXPORTS P LTD 1200

566 1201170000080161 REETA SINGH 1200

567 1601430102187529 PRIYANKA VISHAL CHOPRA 1200

568 1301520000199725 DISHANT ALKESHBHAI SHAH 1200

569 1201860000053455 SANJAY RAMNIKLAL SHAH (HUF) 1200

570 1201860000499122 RAJESHKUMAR ARUNKUMAR RUNGTA 1200

571 1201910300181997 SANJU AGARWAL 1200

572 1201980000002742 ANS PVT LIMITED 1200

573 1202300001161080 SWARUPA PRAFULL MODI 1200

574 1302340000577403 ARADHANA GUPTA 1200

575 1202470000003931 PARUL HITESH BAXI 1200

576 1202470000575007 ADITYA GUPTA 1200

577 1302750004684763 DHARMENDRA GULABCHAND SIRAJ 1200

578 1302750004686644 INTEGRI MARINE AND OFFSHORE SERVICES PRIVATE LIMITED 1200

579 1302750004687063 KHOZEM MERCHANT 1200

580 1202970000248342 BINJAL KALPESHKUMAR VORA 1200

581 1202990005154023 BALVINDER UPPAL 1200

582 1202990005535027 RITU KESHRI 1200

583 1203000000107421 KANAHAYA LAL RATHI 1200

584 1203000000654804 USHA BHARAT SHAH 1200

585 1203230000588210 PALLAVI GUPTA 1200

586 1203230001206133 PRIYANKA VANDAN AGARWAL 1200

587 1203230001206171 VIJAY SHYAMSUNDER AGARWAL 1200

588 1203230001359651 SHRIA GUPTA 1200

589 1203230001368964 ASHISH GUPTA AND SONS HUF . 1200

590 1203230001725687 KABIR DEEPAK RAJANI 1200

591 1203230002367738 SRI NARAYAN MERCANTILES PVT LTD 1200

592 1203230002469681 YASH GUPTA 1200

593 1203230002502561 PATEL PARMANAND AMBALAL HUF . 1200

594 1203230002503831 AAKASH RAVI JHUNJHUNWALA 1200

595 1203230003549608 PANCHMUKHI COMMODITIES PRIVATE LIMITED 1200

596 1203230005611833 TANISHQ RAKESH SURANA . 1200

597 1203330001181441 NARASIMHAN PUSHPA 1200

598 1203360000026317 DIVYA AGRAWAL 1200

599 1203360000038392 LEENA NILESH DEDHIA 1200

600 1203450000418229 TOLARAM CHACHAN [HUF] 1200

601 1203560000008041 ANIL KHANNA 1200

602 1203600000579986 SAURABH TUTEJA 1200

603 1203980000130273 PRANAY AGARWAL 1200

604 1204470007841760 SWATI MEHTA 1200

605 1204470008532269 SUNIL JASHWANT KAMDAR 1200

606 1204720009167604 ARIF ENAYAT LOKHANDWALLA 1200

607 1204750000038804 ASHWIN CHADHA . 1200

608 1204840000188584 NILESH K SHAH 1200

609 1205150000000035 KAMALABEN KAMALKANT CHHEDA 1200

610 1205150000025928 MANISH KIRIT SHAH 1200

611 1205150000036047 NIRMALA MOTILAL SHAH 1200

612 1205150000198616 ARCHANA D SHAH 1200

613 1205620000005267 MANJULABEN HASMUKHLAL SHAH 1200

614 1206300000074525 ANANYA CHAKRABORTY 1200

615 1206300000085189 RINA BHANSALI 1200

Page 12 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

616 1206690000384977 SHREE RAM ENTERPRISES PRIVATE LIMITED 1200

617 1207100000211542 MUKUL PAREKH 1200

618 1207160000108797 PRITHVI FINMART PRIVATE LIMITED 1200

619 1207650000021648 HARMONEY FINSERV INDIA PRIVATE LIMITED 1200

620 1207650000090005 RAVINDRA MUNISHWAR MEHTA 1200

621 1208160002972571 SANGITA SETHIA 1200

622 1208160005020552 RANJITH KUMAR BOYANAPALLI 1200

623 1208160005059584 ADITYA PRAMOD ROONGTA 1200

624 1208160006602371 NIKHIL JAIN 1200

625 1208160018762489 ANIL KUMAR JAIN 1200

626 1208160019021278 RAHUL GUPTA 1200

627 1208160019566605 SYED YUNUS QASIM 1200

628 1208160019786119 PRIYANKA MAHAVIR PRSAD SARDA 1200

629 1208160024190385 PARREDDI SUSHMA 1200

630 1208160029846698 GARIMA AGGARWAL 1200

631 1208160039388895 JAAGRIT JAIN 1200

632 1208160058062601 PRADEEP SESHAM 1200

633 1208160064643515 RAM AVTAR AGGARWAL 1200

634 1208160065882419 YASHA TIBREWAL 1200

635 1208160073257331 MANISH JAGDISH KARWA 1200

636 IN303622 10030811 RAGHAVAN V 722

637 IN303622 10028987 BADRINATH NELVAGAL 665

638 IN303622 10030397 VIVEK AGARWAL 638

639 IN303622 10029248 VAIBHAV SHARAD GOMKALE 622

640 IN303622 10028979 T VASU 614

641 IN300020 10314766 KALPESH RAJKUMAR KORADIA 600

642 IN300020 11024287 VIKRAM RAMESH PAREKH 600

643 IN300020 11542484 MAHESH KUNDANLAL 600

644 IN300126 10164037 SHARADKUMAR MULCHANDANI 600

645 IN300126 10442136 HARESH KALYANBHAI SHAH 600

646 IN300126 10478119 NITA M BHOGILAL 600

647 IN300142 10019218 AJAY KUMAR KEJRIWAL 600

648 IN300175 10018519 NACHIMUTHU. M 600

649 IN300175 10295082 KARUR FINANCE PRIVATE LIMITED 600

650 IN300183 10680210 SARVANI TUMULURI 600

651 IN300183 11529230 SUNIL GUJRAL 600

652 IN300183 13476087 RAJIV TALWAR 600

653 IN300214 10000070 KOTAK SECURITIES LIMITED 600

654 IN300214 10010286 JANAK H. TALSANIA 600

655 IN300214 10117475 JAIMIT DOSHI 600

656 IN300214 16782226 LORETTA INDIRA SALDANHA 600

657 IN300214 17366371 MANISH BERIA 600

658 IN300214 17571121 DEEPA DHRUVE 600

659 IN300214 18113774 AMAYA ADITYA MANGALDAS 600

660 IN300214 18113782 AYESHA ADITYA MANGALDAS 600

661 IN300214 18415914 HARESH SANGHAVI 600

662 IN300214 18433889 ROHIT KANTILAL SANGHAVI 600

663 IN300214 19568439 ARCHANA HARESH SANGHAVI 600

664 IN300214 19592996 MINAXI ROHIT SANGHAVI 600

665 IN300214 19839033 ARCHIT VIPUL SHETH 600

666 IN300214 20280381 RITU CHATURVEDI 600

667 IN300214 20813979 SIDDHARTH PURI 600

Page 13 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

668 IN300214 20982420 PIYUSH GARG 600

669 IN300214 22018743 BIZ SECURE LABS PRIVATE LIMITED 600

670 IN300214 22192615 SAPNA SAGAR JOSHI 600

671 IN300214 23249106 JANHAVI DIVYESH SHAH 600

672 IN300214 23404944 ANANT PAWANKUMAR BAGLA HUF 600

673 IN300214 24011365 MANISH MADHAV LALWANI 600

674 IN300214 25918557 PRAKSHAT SUNIL DHRUVE 600

675 IN300214 26400693 RITU NAIR MISRA 600

676 IN300214 26520208 NIDHI SANDEEP MALIK 600

677 IN300214 26561337 RAJU ANIL KADAM 600

678 IN300214 26566702 MANISHA SHRAVAN AGARWAL 600

679 IN300214 26576509 SAHIL AJAY KEJRIWAL 600

680 IN300214 26733239 SANJAY GOVIND UDESHI 600

681 IN300214 26855977 ADITYA KHANNA 600

682 IN300214 26960820 JIGAR A SHAH 600

683 IN300214 26960838 NISHANT A SHAH 600

684 IN300214 33854288 PAWANKUMAR SHYAMSUNDAR BAGLA 600

685 IN300214 34932770 RICHA 600

686 IN300214 35707897 SHAHEEN FIRDOUS 600

687 IN300214 41063741 RAVINDER PAL 600

688 IN300239 13578861 HEMANI PRADIP SHAH 600

689 IN300239 13631013 PURNA ADIT DAWDA 600

690 IN300239 14086012 SHWETA PRAMOD ROONGTA 600

691 IN300280 10184329 AJAY GOVINDPRASAD LADDHA 600

692 IN300280 10626020 AAYUSHI AJAY LADDHA 600

693 IN300343 10912126 PATEL FALGUNI BABULAL 600

694 IN300343 11323936 UMA RAJAN JAVERI 600

695 IN300450 12413498 MEENAL ANAND KEKRE 600

696 IN300476 43369637 JIGNESH P PATEL 600

697 IN300513 10153814 CHANDRAKANT D CHHEDA 600

698 IN300513 11107158 HEMENDRA AGARWAL 600

699 IN300513 11282676 VIKRAM GAWANDE 600

700 IN300513 12297902 MRS SHAH APARNA TEJAS 600

701 IN300513 15252872 AMIT KUMAR 600

702 IN300513 21291026 DIVYA VIJAY KHANNA 600

703 IN300513 22491481 ADITYA SHAH 600

704 IN300513 87841857 SIDDHARTH AGARWAL 600

705 IN300610 10966530 VANDAN AGARWAL 600

706 IN300749 10307018 JAGRUTI DIPAK PARIKH 600

707 IN300812 10505834 ADI MANECKSHAW PATEL 600

708 IN300812 10505842 BALKRISHNA MADHUKAR INAMDAR 600

709 IN300812 10505883 INDIRA ANUSHKA PASTALA 600

710 IN300812 10505906 KARUTHEDATH AJAY SREEDHAR 600

711 IN300812 10505914 KASHMIRA E COMMISSARIAT 600

712 IN300812 10505922 KHORSHED RUSTOM KARKARIA 600

713 IN300812 10505955 MINOO ERUCH DAVAR 600

714 IN300812 10505963 BOMI RATAN KARANJIA 600

715 IN300812 10505971 PARVEZ DARABSHAW DORDI 600

716 IN300812 10505998 SUNDARA AITHAPPA BANGERA 600

717 IN300812 10506021 NITIN MEHTA 600

718 IN300812 10506030 PANUMBUR NARASIMHA SURESH 600

719 IN300812 10506048 PARVEZ DARABSHAW DORDI 600

Page 14 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

720 IN300812 10506056 PERVIN P DORDI 600

721 IN300812 10506097 RAMU NAGARAJA 600

722 IN300812 10506101 SANDEEP GOPAL NAIK 600

723 IN300812 10506144 SURESH PRABHU CHABLANI 600

724 IN300812 10506152 RAJIV GUPTA 600

725 IN300812 10506185 PRASAD BHALCHANDRA PATWARDHAN 600

726 IN300812 10506208 RAMESHWARDAS CHANDRATANJI DAGA 600

727 IN300812 10506361 RANJIT SINGH 600

728 IN300812 10506370 POONAM BHARGAVA 600

729 IN300812 10506388 TALJINDER SINGH 600

730 IN300845 10710066 SHRIVAS BHUKHANDAS GHEEWALA 600

731 IN300888 14928365 ARUN BRIJMOHAN KANODIYA 600

732 IN300958 10275231 SUNIL NANDKISHOR RATHI 600

733 IN300966 10355444 GULSHAN WADHWA HUF 600

734 IN300974 10805567 DEEPAK SHAH 600

735 IN301071 80067482 CHANDRAVATI NATVARLAL SHAH 600

736 IN301098 10757660 DRAUPADI BASANT AGARWAL 600

737 IN301098 10843699 VARSHA SANJAY DHURI 600

738 IN301151 12672508 DIPAKKUMAR GAMANLAL MEHTA 600

739 IN301151 13152668 ANIL CHADHA 600

740 IN301151 20997774 DEVANSH HAMANT SHETH 600

741 IN301151 21254248 NISHA AJOY RATHI 600

742 IN301151 21998555 PRAGNA UMESH SHAH 600

743 IN301151 22620610 PANKAJ MADHAV DHUME 600

744 IN301151 26243220 JOSHI NILESH N 600

745 IN301151 27267685 UDAYBHANU RAMKISHOR SINGH 600

746 IN301151 27345034 GAUTAM SEHGAL 600

747 IN301330 19823392 ANAND SUBRAMANIAN 600

748 IN301330 19927247 MAHALUXMIVALA JEHANGIR 600

749 IN301330 21867579 AJAY HAJARILAL KHANDELWAL 600

750 IN301330 21982014 NAZBAN BEHRAM MEHTA 600

751 IN301348 20162457 KRISHNAN KASTURI RANGAN 600

752 IN301348 20164602 MAHADANAPURAM VENKATACHALAM KRISHNAN 600

753 IN301348 20165548 VINEET NANDA 600

754 IN301348 20168876 SUDAKSHINA TYAGI 600

755 IN301348 20169527 UMESH M KATRE 600

756 IN301348 20171431 AGREYA CAPITAL ADVISORS LLP 600

757 IN301348 20175507 MOHIT RAINA 600

758 IN301348 20179042 SANDEEP KOMARAVELLY 600

759 IN301348 20183236 SANDEEP KAPOOR 600

760 IN301436 80594271 ADITYA LADDHA 600

761 IN301485 10880382 RAJESHWARI PRADEEP DESAI 600

762 IN301549 15792883 KETAN TALAKSHI GALA 600

763 IN301549 17007823 JALADHI PRATAPRAI SHAH 600

764 IN301549 17106874 RASVICK APPARELS PRIVATE LIMITED 600

765 IN301549 17686893 PARTHIV NITENBHAI SHAH 600

766 IN301549 30163654 ANKIT ANJARIA 600

767 IN301549 30753517 HITEN BANSI LALA 600

768 IN301549 32133046 DIPESH KUMAR BETHALA 600

769 IN301549 32831051 VAIBHAV KHANDELWAL 600

770 IN301549 34079317 PREETI CHOUDHARY 600

771 IN301549 36301448 PIYUSH SHARMA 600

Page 15 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

772 IN301549 36896942 PENSOL OIL COMPANY PVT LTD 600

773 IN301549 39408935 SHERNA PESI PESTONJI 600

774 IN301549 50875253 PRAMODKUMAR MEGHRAJ JAIN 600

775 IN301549 51508495 SHINDE RAHUL VASANT 600

776 IN301549 53016231 NIYANT ROHIT MARU 600

777 IN301549 53084142 MERZI KERSY CHINOY 600

778 IN301549 53974155 SHAAD AMEER KHAIRAZ 600

779 IN301549 54714961 BHARATI B SANGHAVI 600

780 IN301549 55234911 PRATIK V DOSHI 600

781 IN301549 55559595 PARAG BADAL CHAUDHARI 600

782 IN301549 57137587 RAMAKRISHNA SUBRAYA BHAT 600

783 IN301549 59141998 VIJAY SHANTARAM KULKARNI 600

784 IN301549 59981826 SAMEER ARUN KULKARNI 600

785 IN301549 60002784 KARTIK RAMESH KINI 600

786 IN301549 60080591 REKHA SHREERATAN BAGRY 600

787 IN301549 60274518 ANITA PERUMBILAVIL 600

788 IN301549 60300466 RASHMI KETAN GALA 600

789 IN301549 60573428 DINA VIRENDRA DOSHI 600

790 IN301549 60653900 SANTOSH SANTHAKUMAR PANICKER 600

791 IN301549 61075295 YASH MOHAN 600

792 IN301549 61161731 RAMGOPAL SWAMI 600

793 IN301549 61309123 SIDDHI KHANAPURKAR 600

794 IN301549 62107496 USHA SACHDEVA 600

795 IN301549 62676529 HARI RAGHAVAN 600

796 IN301549 63484150 PRITAM DUTTA HUF 600

797 IN301549 63558346 MAITHILI RISHI SANGHVI 600

798 IN301549 63914268 SHRIHARI GOKHALE 600

799 IN301549 64111000 PERCY BURJOR CHHAPGAR 600

800 IN301549 64234286 SUDHIR KUMAR BISWAS 600

801 IN301549 64639227 NATASHA VIVEK SETH 600

802 IN301549 64840294 ROBERT PANCRAS 600

803 IN301549 64960873 KAYOMAZ PHIROZE LASHKARI 600

804 IN301549 65469936 MAYUR RAMNIKLAL PARIKH 600

805 IN301604 10303929 RAAKESH JHUNJHUNWALA 600

806 IN301604 12362083 DILIP SAYARCHAND MEHTA 600

807 IN301604 12362114 SAROJ DILIP MEHTA 600

808 IN301774 20324135 JAYANT SUSHIL MEHTA 600

809 IN301854 10047379 MALLIKA SANJIV SAWLA 600

810 IN301991 10683170 UMESHBHAI RUDRAKANT NAIK 600

811 IN301991 11294225 VISHAL KANTILAL PATEL 600

812 IN302092 10195080 SAVITA GUPTA 600

813 IN302092 10222859 MANISHA BHARTIA 600

814 IN302105 10726905 HETAL J VORA 600

815 IN302148 10993444 SURYA KUMARI K A 600

816 IN302164 10399470 RAJNEESH CHAWLA 600

817 IN302164 10437942 PRIYA NIRAV MEHTA 600

818 IN302164 10454017 ANJANA NAVINCHANDRA ANANDPARA 600

819 IN302236 12278440 RAJESH KESHRI 600

820 IN302269 14281396 QUINTESSENTIAL INVESTMENT ADVISORS LLP 600

821 IN302269 14343341 MANISH AGARWAL 600

822 IN302269 14775458 SREEHARI IYER 600

823 IN302269 14833119 ALPA SAMEER GANDHI 600

Page 16 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

824 IN302453 10222027 VIKAS JAIN 600

825 IN302461 10387950 POOJA PRADEEP DESAI 600

826 IN302582 10152039 VIKRAM KUMUDCHANDRA ZAVERI 600

827 IN302679 31117096 DIPAK BARMA 600

828 IN302679 33301179 DIPAK BARMA 600

829 IN302679 34669988 PREMJIT TAWADE 600

830 IN302679 37039075 SUNDER LOKUSING ADVANI 600

831 IN302814 12572674 DIPTI GIROTRA 600

832 IN302822 10223377 SUNIL KUMAR AGARWAL (HUF) 600

833 IN302863 10243881 CHEREDDI RAMACHANDRA NAIDU 600

834 IN302902 42402764 SUSHANT CHANDRAKANT NAIK 600

835 IN302902 48548889 NITIN KHANNA 600

836 IN302927 10103081 DIAM ORGANIC CHEMICAL INDUSTRIES PVT LTD 600

837 IN302927 10273703 RAGHUNATH VISHWANATH DESHPANDE 600

838 IN302927 10273738 R V DESHPANDE 600

839 IN302927 10276685 MEGHANA PRASAD DESHPANDE 600

840 IN302927 10303798 PRASAD RAGHUNATH DESHPANDE 600

841 IN302927 10303802 PRASAD RAGHUNATH DESHPANDE 600

842 IN302927 10352649 CHAITANYA GADIA 600

843 IN302927 12007392 VIVEK NEWAR 600

844 IN302978 10427426 ADITYA DHANUKA 600

845 IN302978 10432552 SUDHA AGARWALA 600

846 IN302978 10437696 GYANENDRA KUMAR SINGH 600

847 IN302978 10456070 DEB CONCLAVE PRIVATE LIMITED 600

848 IN302978 10483554 USHA KEJRIWAL 600

849 IN303028 50615976 JYOTI JALAN 600

850 IN303028 51434596 JAIMIN YOGESH MEHTA 600

851 IN303028 51614727 SUBRATA SARKAR 600

852 IN303028 51626496 YOGESH J MEHTA HUF 600

853 IN303028 53176736 KUSUM SINGHANIA 600

854 IN303028 59092007 PRADEEP VASANT NAIK 600

855 IN303028 64611447 RAJIV CHAUHAN 600

856 IN303028 65505000 ASHISH SHAMRAO KULKARNI 600

857 IN303028 68910403 SURESAN ADUVATT EDALOTTU PANTHEERADY 600

858 IN303028 75274531 SIDDHARTH P JAIN 600

859 IN303028 75443692 A V V SUBRAMANIAN 600

860 IN303028 75810293 NARENDRAKUMAR PUNAMCHANDBHAI MEHTA HUF 600

861 IN303028 78841368 LALITA 600

862 IN303028 84627653 PRAGYA KHANNA 600

863 IN303028 90239037 LOKESH AGARWAL 600

864 IN303028 92548437 USHA WADHWA 600

865 IN303028 96867471 SHUBHAM GUPTA 600

866 IN303028 98818216 GULSHAN RAI WADHWA 600

867 IN303116 10594299 PRATIBHA JITENDRA MEHTA 600

868 IN303116 12236784 DARSHAN MAHENDRA SHAH 600

869 IN303173 20170416 ELVY NINAN 600

870 IN303173 20172129 TESSY DAVY MANAVALAN 600

871 IN303173 20176794 GIRISH GOVIND GUNE 600

872 IN303173 20210546 SILVY MANI 600

873 IN303173 20213934 DIBYENDU DAS 600

874 IN303173 20243193 NEETHU SURESH 600

875 IN303173 20277666 ANISHA KRSHNA BAJAJ 600

Page 17 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

876 IN303173 20279627 MADHURI SUNIL KUDVA 600

877 IN303173 20336402 ANUJ KHANNA 600

878 IN303173 20354831 SAIPRIYA SARANGAN 600

879 IN303270 10202323 HARSHIL RAJESH SHAH 600

880 IN303591 10000054 ASHIKA STOCK BROKING LTD. 600

881 IN303622 10029086 GEETA KESHAVAN 600

882 IN303622 10029230 SHEKHAR GURUSIDD MANJARGI 600

883 IN303622 10029922 PRAVEENA SETHURAMAN 600

884 IN303622 10033061 SRIRAM RAJU 600

885 IN303647 10020194 PALLAVI VIKRAM KALUSKAR 600

886 IN303647 10020209 VIKRAM HIRALAL KALUSKAR 600

887 IN303647 10033439 KEDAR SHRIKRISHNA CHITALE 600

888 IN303647 10078779 SHUBHANGI MAKARAND SAOJI 600

889 IN303647 10078787 MAKARAND MADHUKAR SAOJI 600

890 IN303647 10080790 ALOK AVINASH JOSHI 600

891 IN303647 10082734 VIVEK SUBHASH SADHALE 600

892 IN303719 11069557 VIKAS AGGARWAL 600

893 IN303727 10004217 HAPPY HOME FINANCE PVT LTD 600

894 IN303833 10195063 LALITA DHABRIA 600

895 IN303833 10200565 SATYAVIR SINGH DHABRIYA HUF 600

896 IN304004 10009534 BADRI NARAYAN ROY 600

897 IN304131 10154077 BHAKTI AMIT LAKHANI 600

898 IN304158 10025495 SANGEETA MURARKA 600

899 IN304158 10073742 HEMANT KUMAR JAIN 600

900 IN304295 10207755 SHAH NITISH NAVANITLAL 600

901 IN304295 29950188 RABENDER SINGH MATHODA 600

902 IN304295 50128821 SARANYA SUBRAMANIAN 600

903 IN304406 10000801 YASHWI SECURITIES PRIVATE LIMITED 600

904 IN305099 10060640 KAMAL BATRA 600

905 IN305099 30023003 KEVIN FERNANDES 600

906 IN305099 30026591 GAYATHRI RAMAMURTHY 600

907 1201060003517841 BHAVESH GARG 600

908 1201060003600125 SOUNDARARAJAN KARTHICKEYAN 600

909 1201060004409419 MADAN CHAND NAHATA HUF 600

910 1201070000028334 NAYANA CHANDRAKANT RESHAMWALA 600

911 1201070000189285 HIMSON TEXTILE ENGINEERING INDUSTIRES PVT. LTD. 600

912 1201070000282280 SANDHYABEN BHADRESHBHAI KHATIWALA 600

913 1201070000299288 DINESHCHANDRA SHANTILAL BACHKANIWALA 600

914 1201070000403429 SHAMBHU INVESTMENT & FINANCE PRIVATE LIMITED 600

915 1201070000452141 JYOTI JAGDISHBHAI KAPADIA 600

916 1201070000469489 SHOBHABEN PRAVINBHAI SHAH 600

917 1201070000470756 KETAN KRUSHNAKANT DALAL 600

918 1201070000517732 BHARAT THAKORBHAI PATEL 600

919 1201070000536878 PRAGNA ARUNKUMAR PATHAK 600

920 1201070000543904 MANISHBHAI SHRIPALBHAI SHAH 600

921 1201070000553486 ANIL DHANSUKHLAL SOLANKI 600

922 1201090000128407 HARSUKHLAL D. MEHTA (HUF) 600

923 1201090005127911 AJAY KUMAR SONS HUF . 600

924 1201090005530421 NEHA BHANDARI . 600

925 1201090005646629 SATHEESHA N K . 600

926 1201090005725962 MINA MUKESH VAKHARIA . 600

927 1201090005726571 MUKESH RATILAL VAKHARIA . 600

Page 18 of 24

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SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

928 1201090005828605 SHAH INTERNATIONAL PAPER 600

929 1201090005914122 VIMALKUMAR HARSHADRAI SHAH . 600

930 1201090006219362 MANOJ MANI AGRAWAL (HUF) . 600

931 1201090006254756 MANOJ MANI AGRAWAL . 600

932 1201090006697120 KAMLESH RAJNIKANT SARVAIYA HUF . 600

933 1201090006719371 RIYA GOYAL . 600

934 1201090006826637 UPASANA GUPTA . 600

935 1201090009193041 BASUDEV BANERJEE . 600

936 1201090010012574 MAHIMA PODDAR . 600

937 1201090010577280 NEERAJ JAIN HUF . 600

938 1201090010593830 SOMAYAJULU VADALI . 600

939 1201090012402581 SUJATA SHARMA 600

940 1201090015551814 SHUBHAM DINESH AGRAWAL 600

941 1201090019029190 PARVATHI NARASIMHA MOORTHY 600

942 1201090020000812 KHUSHBU JAYENDRA DOSHI 600

943 1201090020363481 TANMAY ASHOK MEHTA 600

944 1201090023721641 CHITNAHALLI GURUDUTT 600

945 1201090024141455 KINJAL KEYUR MEHTA 600

946 1201090026197573 RAJAN OMPRAKASH SEHGAL 600

947 1201120000391177 KALPANA BHARAT PATELIA 600

948 1201120100003148 SUNIL SURESHCHANDRA KHANDWALA (H.U.F) 600

949 1201130000573036 SACHIN SUMATILAL LODHA 600

950 1201130000800755 MITESH BHUPENDRA VORA HUF 600

951 1201170000018210 AANCHAL JAIN 600

952 1201170000041132 TANU SOOD 600

953 1201170000080691 AVANISH CHANDER JAIN 600

954 1201170000089411 GUNISH CHANDER JAIN 600

955 1201170000121450 NEELAM SINGH 600

956 1201170000122298 SANDEEP BHAGAT 600

957 1201220000091029 RAVINDRA PADMANABHA PADIYAR . 600

958 1301240001838138 GANESH RAMASWAMY 600

959 1301240003991515 KISHANCHAND GYANCHAND TULSIANI 600

960 1301240004223202 NAMRATA VIJAYCHANDRA SHAH 600

961 1201260000015589 DILNAVAZ MEHRABOON IRANI 600

962 1201330001156910 NITIN H MEHTA 600

963 1301380000148050 NARENDRA HARI SAHASRABUDHE 600

964 1601430105989500 INDER SAIN KHANNA 600

965 1301520000164508 KAUSHAL KAILASHBHAI DALAL 600

966 1301520000201336 DISHANT ALKESHBHAI SHAH 600

967 1301670000352777 YOGESH NAVNITLAL SHAH 600

968 1301740000128443 P. VASANTHA SETHIA . 600

969 1201860000473720 MANSUKHLAL THAKKAR 600

970 1201860000499181 MADHU DEVI A RUNGTA 600

971 1201860000499234 A K RUNGTA AND SONS HUF . 600

972 1201910300477780 RADHA AGARWAL 600

973 1202000000000660 SUNIL MILAPCHAND JAIN HUF 600

974 1202150000005301 ANJALIDEVI R KEJRIWAL 600

975 1202300000503674 PRAFULL DAHYALAL MODI 600

976 1202300001190783 SANGITA SUSHIL DALMIA 600

977 1202300001197147 DAKSHA SURENDERNATH WAHAL 600

978 1302340000077257 SUNITA GOENKA 600

979 1302340000139511 ARUN KUMAR GOENKA HUF . 600

Page 19 of 24

Page 134: Annual Return - HDFC Ltd

SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

980 1202470000330048 ROHIN BABULAL SHAH 600

981 1202470000488689 PRATEEK TANTIA 600

982 1202540000284939 SATISH BANSAL 600

983 1202540000354670 NEENA GANDHI 600

984 1302750004686606 DAKSHA BHARADWAJ 600

985 1302750004688071 GEORGE VARUGHESE 600

986 1202890000118451 RAJANI LAXMIKANT RATNAPARKHI 600

987 1202890000506481 ANAND YESHWANT THATTE 600

988 1202890000949648 PREMLATA CHANDRAKANT SHAH 600

989 1202890001265120 NITIN HARSUKH MEHTA 600

990 1202900000048138 SMITA MUKESH SHAH 600

991 1202970000132464 YOGITA PARESH SONIGRA 600

992 1202970000251241 SANJEEV MEHTA HUF 600

993 1202970000296521 SANJAY VASANT TIPRE 600

994 1202970000304109 VIJETA RAM MORE 600

995 1202990006519612 OM PRAKASH KESHRI 600

996 1203070000496114 KAMATH B SRINATH 600

997 1203150000068784 PRITI MANSUKH GADA 600

998 1203230000158416 EDELWEISS BROKING LIMITED 600

999 1203230000270785 RAJESH SHANTILAL KADAKIA 600

1000 1203230000318007 K DAMANI SECURITIES PRIVATE LIMITED 600

1001 1203230001116440 RENU JAIN 600

1002 1203230001607506 JAY BHAGAT 600

1003 1203230002468046 PARTHASARATHI PATIT GUHA 600

1004 1203230003496322 JEHAN ADI HILLOOWALA 600

1005 1203230003504980 KAVITA SOMANI 600

1006 1203230003862856 YASHU GUPTA (HUF) . 600

1007 1203260000005879 RAHIL S. JASANI 600

1008 1203260000006319 SAILESH JAYVANT JASANI 600

1009 1203260000006454 RAHIL SAILESH JASANI 600

1010 1203320000135250 PREMILABEN J GANDHI 600

1011 1203320000880720 HITESH JAYANTILAL GANDHI HUF 600

1012 1203320008894638 VARSHA PRAFUL CHHEDA 600

1013 1203320013745622 ERFAN HUSAIN 600

1014 1203320013890259 MEHUL SIROYA 600

1015 1203320020369564 SHANTIKUMAR KESHARICHAND SHAH 600

1016 1203320037177855 HARSH A BANSHAL 600

1017 1203320038790022 AMIT DAYANAND RAO 600

1018 1203320054878645 SHASHI KESHARWANI 600

1019 1203330000025111 KALPANA JAYANT DHOKIA 600

1020 1203330000025641 ANKITA JAYANT DHOKIA 600

1021 1203330000126023 SAJJIV MENON 600

1022 1203330000304953 PANKAJBHAI HASMUKHRAY DOSHI 600

1023 1203330000649776 MUKUNDAN SESHADRI 600

1024 1203330000767891 ARPITA JAYANT DHOKIA 600

1025 1203330000810750 SHWETA GOENKA 600

1026 1203330000963918 SHAH PIYUSH SHIVLAL HUF . 600

1027 1203330001004255 T I KAUNDS 600

1028 1203330001010495 KIRTAN P SHAH HUF . 600

1029 1203330001086257 PRAVIN VIJAY TIWARI HUF . 600

1030 1203350002664426 ANJU JAIN 600

1031 1203450000038201 INNOVATIVE DEALERS PRIVATE LIMITED 600

Page 20 of 24

Page 135: Annual Return - HDFC Ltd

SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

1032 1203450000891099 SITA RAM AGARWALA 600

1033 1203600001477322 GIRISH AWACHAT 600

1034 1203660000225207 MAHAVEER PRASAD JAIN 600

1035 1203760001407994 KIRAN SUNIL IDNANI 600

1036 1203760002331078 SUDSAR CONSULTANTS 600

1037 1203780000000020 GHANSHYAM SHARES & STOCK BROKERS PVT. LTD. 600

1038 1203980000130079 MANU AGARWAL 600

1039 1204280000025139 VINAY PRABHAKAR VAIDYA 600

1040 1204280000025143 NAMRATA VINAY VAIDYA 600

1041 1204470000849704 URMILA GOYAL 600

1042 1204470001915506 KAMINI ASHOK KAPADIA 600

1043 1204470007253118 SATYA NARAYAN MAHESHWARI 600

1044 1204470007860528 ASHOK PARSHOTTAM KAPADIA 600

1045 1204470007863586 JAYANT MEHTA 600

1046 1204470010570118 RICHA VARDAN BORA 600

1047 1204710000036323 AMIT JAYANTKUMAR TRIVEDI 600

1048 1204720006239921 AMIT VINAY WAIKAR 600

1049 1204720013643955 SAYAJIRAO RAMRAO THORAT 600

1050 1204790000101401 SURESH ARORA 600

1051 1204790000101420 ANJALI ARORA 600

1052 1204880000200480 HARISHCHAND BETALA . 600

1053 1205150000035818 MOTILAL MOOLCHAND SHAH HUF 600

1054 1205150000035953 AKSHAY MOTILAL SHAH 600

1055 1205150000075492 NIDHI HITESH LAKHANI 600

1056 1205620000005043 TUSHAR DINESHCHANDRA SHAH 600

1057 1205620000009753 LEENA AMISH SHAH 600

1058 1205620000027593 SUBHASH UMANATH ULLAL 600

1059 1205620000038599 YASH RAJEN DHABALIA 600

1060 1205620000041099 BHAVIK DOLATRAI MEHTA 600

1061 1205620000041785 RAJESH DUNGARSHI SHAH 600

1062 1205620000041791 JAINIL RAJESH SHAH 600

1063 1205620000043058 MAYUR MADHUSUDAN SHAH 600

1064 1205660000181114 MAITREE DIPAK KUMAR SHAH 600

1065 1205900000047419 DEENA SURESH KOTHARI 600

1066 1205900000047778 PHILIP DANIEL 600

1067 1206300000000999 HEMENDRA R SHAH 600

1068 1206300000088593 KAVITA SUNDEEP CHHABRA 600

1069 1206380000288925 JATINBHAI SIDDHARTHBHAI SHAH 600

1070 1206560000040134 ANJANI KUMAR DHOOT . 600

1071 1206560000040683 MAHAVEER SANKLECHA . 600

1072 1206560000040719 SHASHI SANKLECHA . 600

1073 1206560000067775 SOURABH JAIN 600

1074 1206560000079998 SADHANA BOHRA 600

1075 1206690000322035 NIDHI KEJRIWAL 600

1076 1206690000664408 KAILASH CHAND AGARWAL HUF 600

1077 1206950000024651 JAGDISH NARENDRA BHANUSHALI 600

1078 1207100000001802 SANJEEV RAMGOUNDA PATIL 600

1079 1207100000028892 RISHI RAJ KOHLI 600

1080 1207100000037491 VIDYA AVINASH CHIKTE 600

1081 1207100000052332 NANDINI SHAILESH DALAL 600

1082 1207100000064992 BHUSHAN RATNAKAR MAHAJAN - HUF . 600

1083 1207100000068701 MADHUKAR RAMCHANDRA KHADILKAR 600

Page 21 of 24

Page 136: Annual Return - HDFC Ltd

SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

1084 1207100000072676 SEEMA VIVEK DESHPANDE 600

1085 1207100000079327 PRASAD MARUTIRAO DESHPANDE. 600

1086 1207100000114240 DHIRAJLAL V SHAH 600

1087 1207100000150997 ATUL BALKRISHNA BHIDE 600

1088 1207100000215775 ALOKSINGH BIRENDRASINGH RAGHUWANSHI 600

1089 1207100000219518 CORNFLOWER INVESTMENT AND FINANCE PVT LTD . 600

1090 1207100000225743 NANDKISHORE SHRIDHAR ROJEKAR 600

1091 1207100000251609 CHITRA YESHWANT LELE 600

1092 1207100000253946 TEJAS MOHAN KULKARNI 600

1093 1207100000265605 ASHOK PANJWANI 600

1094 1208160000304656 VIJAY KUMAR PASUPULATI 600

1095 1208160001233097 OMPRAKASH SHYAMSUNDER CHANDAK 600

1096 1208160004001143 DURGESH . 600

1097 1208160004022759 ROHIT MAHAVIR MALL 600

1098 1208160006550110 PRAKASH DEVIDAS KULKARNI 600

1099 1208160008645482 PARVATHI SREENIVASULA 600

1100 1208160009147875 DALAI SAGARIKA 600

1101 1208160011435751 RAJKUMAR PRAMOD ROONGTA 600

1102 1208160011722158 PRITAM DUTTA 600

1103 1208160014318720 USHA VENKATESAN SUSARLA 600

1104 1208160014430804 DIVYANSH GUPTA 600

1105 1208160014680026 SHRAVAN KUMAR SREENIVASULA 600

1106 1208160014757791 SHWETA PRAMOD ROONGTA 600

1107 1208160015255605 ANJALI ARORA 600

1108 1208160017768485 HARDIK PRADEEP SHAH 600

1109 1208160018614336 APOORV GOEL 600

1110 1208160019438036 RAMASUBRAMANIAN PRASANNA GANESH 600

1111 1208160020825824 UMESH KUMAR 600

1112 1208160023917582 IVAN NORBERT DSOUZA 600

1113 1208160024461844 SRIVIDHYA SUSARLA 600

1114 1208160024873000 SWETHA TIBREWAL 600

1115 1208160025183337 SAILESH KUMAR . 600

1116 1208160025428109 BHAVANI . 600

1117 1208160027004068 KRISHNA SHAMSUNDER MUNDADA 600

1118 1208160028197331 SHAMSUNDER JAINARAYAN MUNDADA 600

1119 1208160028501905 SRINIVASAN RAJAM 600

1120 1208160028637641 PARAS KUMAR 600

1121 1208160029115124 MADHU BABU PALADUGU 600

1122 1208160030492831 ANKIT AGGARWAL 600

1123 1208160034296036 ANIL KUMAR 600

1124 1208160035203891 VIKAS KUMAR 600

1125 1208160035682326 RAVI KUMAR DAGA 600

1126 1208160036763662 SURESH ARORA 600

1127 1208160037715731 PRAMOD KUMAR ROONGTA 600

1128 1208160054635391 MANAN DEEPAK SHAH 600

1129 1208160058595558 SUSHIL KUMAR MEHTA 600

1130 1208160058664511 LOLITA CAROL DSOUZA 600

1131 1208160061192446 DIVESH RATHI 600

1132 1208160061359106 SAGAR ARORA 600

1133 1208160063081227 ROHIT JALAN 600

1134 1208160064976761 ANITA GUPTA 600

1135 1208160065263238 PRASHANT SURESH WAGHE 600

Page 22 of 24

Page 137: Annual Return - HDFC Ltd

SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

1136 1208160065445725 BHAGYASHREE SHYAMSUNDAR MUNDADA 600

1137 1208160069551803 KRISHI KAMAL FAGWANI 600

1138 1208160071270434 SUSIL KUMAR MISHRA 600

1139 1208160079046238 NEHA MUNDRA 600

1140 1208160079265951 PRIYANKA RATHI 600

1141 1208160081238988 SITARAM PANDURANGACHARYA KATTI 600

1142 1208160085626570 LAKSHMAN SINGH NELLORE 600

1143 1208160090651535 SHREY NITIN PATIL 600

1144 1208160098137036 RISHIT NITIN MEHTA HUF 600

1145 1208250003171069 5PAISA CAPITAL LTD 600

1146 1208670000008121 RAJESH AMRATLAL SHAH 600

1147 IN303622 10029035 NAGENDRA NARASIMHAMURTHY 388

1148 IN303622 10029711 SWATI MALIK 361

1149 IN303622 10029561 DALAVOY SANDEEP HEMADRI 332

1150 IN303622 10029369 RAMESH B MENON 317

1151 IN303622 10029385 SATISH RANGARAJAN 287

1152 IN303622 10029570 SREENIVASAN KRISHNAMOORTHI 281

1153 IN303622 10029553 UTHRA VISHWADHARMI SHARMA 280

1154 IN303622 10029213 CHANDRAMOULI VAIDYANATHAN 205

1155 IN303622 10029720 MILIND V VAIDYA 201

1156 IN300095 11669184 SUBRAMANIAM SIVAGURU 199

1157 IN303622 10029328 GANESH BALAKRISHNAN 193

1158 IN301549 60409062 PRAGNESH B JAIN HUF 167

1159 IN301549 62211557 UNNIKRISHNAN PURUSHOTHAMAN KARTHA 164

1160 IN303622 10029051 BOLLAPRAGADA SAIRAM 158

1161 IN303622 10029336 ASHA MOHANDAS PAI 143

1162 IN303622 10029703 SHIRIN POLEPALLY ASHOK KUMAR 140

1163 1203320036347991 PUSHPABEN SHANTILAL VORA 130

1164 IN303622 10029078 RAJASEKARAN CHANDRASEKARAN 123

1165 IN301549 60541727 LOKESH B JAIN HUF 119

1166 IN303622 10029027 A R RAVI KUMAR 119

1167 IN303622 10029344 CHENTHAMARAI VENKATACHALAM 116

1168 IN301549 61178126 MOHIT MATHUR 115

1169 IN301549 62138819 UDAYASHANKARA H A SHASTRY 114

1170 IN303622 10029596 PRASANNA ASHOK REVANKAR 111

1171 IN301549 61210093 PRASAD VENKATA GURUNADHA CHERUKUMUDI 108

1172 IN300095 11787730 VEMBAN MUTHUKUMAR 101

1173 IN301549 62139395 AJIT SURENDRA VARMA 101

1174 IN301549 62132130 SHANTANU CHAKRAVORTY 93

1175 IN301549 61184005 PATTABHI SUDINDRA 92

1176 IN300095 12050005 ANIRUDH RAGHAVENDRA 86

1177 IN301549 61737042 KUNTHIPURAM NARASIMHAN SRIVATSA 84

1178 IN300095 11631479 GEORGE ANTONY MUNDASSERY 81

1179 IN301549 61784349 NARAYANAN BHATTATHIRIPAD K P 79

1180 IN301549 60409011 JAYESH BHAGCHAND JAIN HUF 77

1181 IN301549 62139539 PARAMESWARAN COIMBATORE BALASUBRAMANIAN 77

1182 IN301549 61740468 KARANT SIRISH SHRIDHAR 76

1183 IN301549 61784357 KOTHANDARAMAN RAMASESHAN 72

1184 IN300095 11717928 VIJAY KOTHANDARAMAN GUDLURU 71

1185 IN300095 11752559 DIGVIJAY LAHE 65

1186 IN300095 11880982 ANIL LOYSTON MISQUITH 65

1187 IN300095 11850339 SENDHIL RAJ 60

Page 23 of 24

Page 138: Annual Return - HDFC Ltd

SR. NO.

DP ID CLIENT ID NAME OF THE WARRANT HOLDER NO. OF WARRANTS

1188 IN301549 63738479 VINOD BHARGAV BHASHYAM SHIVASHANKAR 58

1189 IN301549 61784404 LAKSHMINARAYANA RAMANATHAN KOLLENGODE 57

1190 IN301549 62421412 C VIJAYANAND 53

1191 IN301549 63928762 RAJSHEKHARAYYA SHIVABASAYYA HAWALDAR 50

1192 IN300095 11723779 VINOD KUMAR JAYARAMAN 49

1193 IN301549 61177483 PRIYA MADHAVAN 48

1194 IN301549 61209974 KAYOMARZ BYRAM SHROFF 48

1195 IN300095 11902134 ARUN KUMAR RAGHURAMACHANDRAN 46

1196 IN301549 61359261 B RAJESHWARA BHAT 46

1197 IN301549 61359382 RUMI MINOO GYARA 46

1198 IN301549 61177872 SUNIL GOVIND 38

1199 IN301549 61734647 SAVITA SAKHI 38

1200 IN301549 62211516 GAURAV SHAH 38

1201 IN301549 62421927 NITIN SHRIPAD CHAUDHARI 37

1202 IN300095 11999162 PRASANNA KULKARNI 35

1203 IN301549 61359253 SANDEEP RAMESH MOHILE 35

1204 IN300095 12140217 ANAND SANKAR KESAVA IYER 31

1205 IN301549 60264895 PRAGNESH BHAGCHAND JAIN 30

1206 IN301549 62138802 MALLIKARJUNA KVS RAO 30

1207 IN301549 61745701 KUNIYIL KATTIL AJIT 29

1208 IN301549 63898122 SUDHIR KUMAR SINGH 29

1209 IN301549 61175272 V KANNAN 28

1210 IN301549 61177848 SHUBENDU BANERJEE 28

1211 IN301549 61737067 MANIMARAN RAJAKANNU 28

1212 IN300095 11991955 K MURALIDHARAN 27

1213 IN300095 12112536 RAVINDHAR UPPADA 27

1214 IN301549 62948419 VIJAYAKUMAR HARIRAJ 27

1215 IN300095 11913037 MURAGESH KASHINATH SABANE 26

1216 IN301549 61178351 DEENAZ DAMANIA 26

1217 IN301549 61244288 SONIA SERRAO 24

1218 IN301549 60265599 HEENA PRAGNESH JAIN 17

1219 IN301549 61737034 RAJESH KUMAR N 15

1220 IN301549 60794965 SOMNATH MODI 9

1221 IN301549 56149850 RAHIL RAKESH MEHTA 8

1222 IN301549 55911961 SUNITA SANJIV CHAUDHRY 4

1223 IN301549 55912962 DARSHIL RAJESH SHAH 4

1224 IN301549 56129821 JAINAM ASHOK DELIVALA 4

1225 IN301549 56440393 SANJEEV VASANT MESTRY 4

1226 IN301549 56936483 NAYANA SUDHIR SHAH 4

1227 IN301549 55867992 SHREYANSH DEVENDRA DEDHIA 3

1228 IN301549 56493400 NEELAM ARUN MALPANI 3

1229 IN301549 56698934 SUNAY UDANK SHAH 3

1230 IN301549 56140617 CHINTAN JAYESH SHAH 2

1231 IN301549 56140625 MANAN JAYESH SHAH 2

1232 IN301549 56292055 PRASHANT PRABHAKAR KOKIL 2

1233 IN301549 56297147 KARAN SUNIL KHEMKA 2

1234 IN301549 56381573 MITESH DHARMENDRA SHAH 2

1235 IN301549 56569811 SUDHIR NIRMAL JAIN 2

1236 IN301549 56859574 VANDAN PARESHKANT MANGLIK 2

TOTAL: 17057400

Page 24 of 24