201503 investor shareholding

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ALPHA IDEAS Q4 FY 2014-15INVESTOR WISDOM

Background:

Each quarter, listed companies in India are required to disclose their shareholdingpatterns to the stock exchanges. The rules dictate that companies reveal the identitiesof all shareholders who own more than 1% of the shareholding of the company within21 days of each quarter ending.

Investor Wisdom, a quarterly publication by AlphaIdeas.in updates and analyzes thelatest portfolios of prominent investors in the Indian Equity Markets. The positionsherein represent the holdings as on 31 March, 2015. Please keep in mind that theseupdates do not reflect an investors entire portfolio-they reflect only the holdings that arepublicly disclosed to the stock exchanges

In this Issue:

Portfolio updates of 44 prominent investors Based on Subscriber Feedback, the following investors have been added:

o Cartica Capitalo Nomura Singapore Limitedo Tree Line Asia

Based on Subscriber Feedback, the following investors have been removed:o Clareville Capitalo Clearwater Capitalo Elm Park Fund Limited

CONSENSUS BUY:ABCILDBREALTYGLENMARKPETRONETTV18BRDCST

CONSENSUS SELL:CUBEDUCOMPGSPLSINTEXTDPOWERSYS



ContentsAADI Financial Advisors LLP...................................................................................................................4Aberdeen Asset Management ................................................................................................................6Abu Dhabi Investment Authority .........................................................................................................10ACACIA Group ........................................................................................................................................12Aditya Birla Private Equity ....................................................................................................................19Albula Investment Fund .........................................................................................................................21Alchemy India Fund................................................................................................................................23Amal Niranjan Parikh .............................................................................................................................24Amansa Capital........................................................................................................................................25American Funds Insurance....................................................................................................................28Arisaig Partners .......................................................................................................................................30Ashish Dhawan ........................................................................................................................................33Ashish Kacholia........................................................................................................................................35Azim Hasham Premji...............................................................................................................................37Baring India Private Equity ...................................................................................................................38Bessemer Venture Partners ..................................................................................................................41Blackstone GPV Capital Partners.........................................................................................................42Bright Star Investments/ Radhakishan Damani .................................................................................44Cartica Capital.........................................................................................................................................47Catamaran Management Services .......................................................................................................48Citigroup Global Markets Mauritius Pvt. Ltd.....................................................................................49CLSA (Mauritius) Ltd...............................................................................................................................54Dilipkumar Lakhi & Family ....................................................................................................................55Dolly Khanna ............................................................................................................................................56Genesis......................................................................................................................................................58Government of Singapore .....................................................................................................................60



Government Pension Fund Global ......................................................................................................63International Finance Corporation ......................................................................................................70Janus Capital ............................................................................................................................................72Jhunjhunwala Rakesh..............................................................................................................................74Macquarie Bank .......................................................................................................................................79Morgan Stanley Asia (Singapore) Pte .................................................................................................82Multiples Private Equity Fund...............................................................................................................89Nomura......................................................................................................................................................91Nalanda Capital .......................................................................................................................................93Oppenheimer Capital ............................................................................................................................96Platinum Investment Management ......................................................................................................98Prof. Shivanand Mankekar & Family .................................................................................................101Smallcap World Fund ...........................................................................................................................103T Rowe Price...........................................................................................................................................106TreeLine ..................................................................................................................................................107Vanguard ................................................................................................................................................109Wasatch Funds.......................................................................................................................................111Westbridge Capital ..............................................................................................................................113



CompanyName

NSE SymbolOR BSECODE

EntityName

DateEnd

# ofShares

% Activity Valuein RsCrores

AdhunikMetaliksLimited ADHUNIK

AADIFINANCIALADVISORSLLP 201503 3207047 2.6 Unchanged 7.36

AparIndustriesLimited APARINDS

AadiFinancialAdvisors LLP 201503 428804 1.11 Unchanged 15.67

Future RetailLimited FRLDVR

AADIFINANCIALADVISORSLLP 201503 375419 1.45 Added 30.6% 1.76

GeeCeeVenturesLimited GEECEE


INOX LeisureLimited INOXLEISUR

AadiFinancialAdvisors LLP 201412 1436395 1.49

LatestShareholdingNot Updated 23.14

JBF IndustriesLimited JBFIND


PolyplexCorporation POLYPLEX

AADIFINANCIAL 201503 496960 1.55 Unchanged 9.34

AADI Financial Advisors LLPA Mumbai based Limited Liability Partnershipwith significant stakes in listed companies



Limited ADVISORSLLP

PratibhaIndustriesLimited PRATIBHA


RamkyInfrastructureLimited RAMKY


Rane(Madras)Limited RML


RaymondLimited RAYMOND


SaregamaIndia Limited SAREGAMA


ThangamayilJewelleryLimited THANGAMAYL

AADIFINANCIALADVISORSLLP 201503 173001 1.26 Added 100% 3.46

Key TakeawaysAADI has entered Thangamayil and added toits holdings in Future Retail DVR.



CompanyName


Entity Name DateEnd

# ofShares


ABB IndiaLimited ABB

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS)LIMITED 201503 3700000 1.75 Cut -18% 493.12

ACC Limited ACC

Aberdeen GlobalIndian Equity(Mauritius) Limited 201503 3768936 2.01 Cut -5% 577.25

AmbujaCementsLimited AMBUJACEM

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS) 201503 49849182 3.22 Unchanged 1163.23

Asian PaintsLimited ASIANPAINT

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS)LIMITED 201412 14000000 1.46


Bosch Limited BOSCHLTD

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS) LTD 201503 690865 2.2 Cut -26% 1517.03

Castrol IndiaLimited CASTROLIND

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS)LIMITED 201503 6914122 1.4 Cut -1.3% 318.53

CMC Limited CMC

ABERDEEN GLOBAL-ASIAN SMALLERCOMPANIES FUND 201503 2124060 7.01 Cut -4% 403.11

CMC Limited CMC

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS) 201503 1820000 6.01 Unchanged 345.41

Aberdeen Asset ManagementA leading Asset Management Companyknown for its shrewd stock picks



LIMITED

CMC Limited CMC

ABERDEEN ASIANSMALLERCOMPANIESINVESTMENTTRUSTPLC 201503 470000 1.55 Unchanged 89.2

ContainerCorporation OfIndia Limited CONCOR

ABERDEEN GLOBALINDIAN EQUITY -(MAURITIUS)LIMITEDAABCP2263L 201503 6857000 3.52 Cut -14% 1067.09


ABERDEEN GLOBAL-ASIAN SMALLERCOMPANIES -FUNDAAFCA9270L 201503 2006011 1.03 Cut -24% 312.18

GodrejConsumerProductsLimited GODREJCP


GrasimIndustriesLimited GRASIM

Aberdeen GlobalIndian Equity(Mauritius) Limited 201503 3122346 3.4 Unchanged 1143.73

GrasimIndustriesLimited GRASIM

Aberdeen Global-Asia Pacific EquityFund 201412 1105560 1.2 Cut -100% 404.97

Gujarat GasCompanyLimited GUJRATGAS





ABERDEEN ASIANSMALLERCOMPANIESINVESTMENT TRUSTPLC 201412 1460130 1.14 Cut -100% 103.31

Hero MotoCorpLimited HEROMOTOCO



ABERDEENEMERGING 201503 3048960 1.53 Added 11% 717.36



MARKETS FUND


ABERDEEN GLOBAL- EMERGINGMARKETS EQUITYFUND 201503 2212242 1.11 Unchanged 520.5

HousingDevelopmentFinanceCorporationLimited HDFC



ABERDEENEMERGINGMARKETS FUND 201503 16000000 1.02 Unchanged 1992.24

ICICI BankLimited ICICIBANK

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS)LIMITED 201503 62100000 1.07 Unchanged 1914.23

Kansai NerolacPaints Limited KANSAINER

ABERDEEN ASSETMANAGEMENT ASIALTD 201503 31419056 5.83 Cut -18% 653.36

Linde IndiaLimited LINDEINDIA

Aberdeen AsianSmaller CompaniesInvestment Trist Plc. 201503 1674000 1.96 Unchanged 65.91

Lupin Limited LUPIN

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS) LTD 201503 4590751 1.02 Cut -7% 806.66

MphasiSLimited MPHASIS





ABERDEEN GLOBAL-EMERGINGMARKETS 201503 3600000 1.71 Unchanged 140.17

Nestle IndiaLimited NESTLEIND

Aberdeen GlobalIndian Equity Fund(Mauritius) Ltd 201412 1758062 1.82


Piramal PEL Aberdeen Global 201503 10237882 5.93 Cut -6% 972.55



EnterprisesLimited

Indian Equity(Mauritius) Limited

PiramalEnterprisesLimited PEL

Aberdeen Global-Asian SmallerCompanies Fund 201412 1911391 1.11 Cut -100% 181.57

Sanofi IndiaLimited SANOFI

Aberdeen GlobalAsian SmallerCompanies Fund 201412 1100454 4.78


Tata PowerCompanyLimited TATAPOWER


The Jammu &Kashmir BankLimited J&KBANK

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS)LIMITED 201503 17180000 3.54 Unchanged 171.11

The RamcoCementsLimited RAMCOCEM


The RamcoCementsLimited RAMCOCEM

ABERDEEN GLOBAL-EMERGINGMARKETS SMALLERCOMPANIES FUND 201503 4877000 2.05 Cut -7% 148.87

UltraTechCement Limited ULTRACEMCO

Aberdeen EmergingMarkets Fund 201503 3743118 1.36 Unchanged 1013.24


Aberdeen Global-Emerging MarketsEquity Fund 201503 3197711 1.17 Unchanged 865.6



Key TakeawaysAcross the board selling by Aberdeen.



CompanyName


Entity Name DateEnd

# ofShares

% Activity Value inRs.Crores

Ashok LeylandLimited ASHOKLEY

ABU DHABIINVESTMENTAUTHORITY -JHELUM 201503 31296210 1.1 Added 5% 211.09

Divi'sLaboratoriesLimited DIVISLAB

ABU DHABIINVESTMENTAUTHORITY 201503 1460066 1.1 Cut -0.7% 259.32

Dr. Reddy'sLaboratoriesLimited DRREDDY

ABU DHABIINVESTMENTAUTHORITY 201503 3554994 2.09 Cut -2% 1238.61


ABU DHABIINVESTMENTAUTHORITY -GULAB 201503 23145834 1.47 Cut -1.7% 2882

Infosys Limited INFY


Larsen & LT Abu Dhabi 201503 10181638 1.1 Cut -5.3% 1709.09

Abu Dhabi Investment AuthorityADIA's mission is to invest funds on behalf ofthe Government of the Emirate of Abu Dhabi

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CompanyName


Entity Name DateEnd

# ofShares














`



CompanyName


Entity Name DateEnd

# ofShares
















Toubro Limited InvestmentAuthority

LIC HousingFinance Limited LICHSGFIN

ABU DHABIINVESTMENTAUTHORITY -ST 201503 9186515 1.82 Cut -1.2% 403.06

PiramalEnterprisesLimited PEL

Abu DhabiInvestmentAuthority 201503 1875949 1.09 Unchanged 178.21

RelianceIndustriesLimited RELIANCE

Abu DhabiInvestmentAuthority 201503 41105837 1.27 Added 100% 3612.79

ShriramTransportFinanceCompanyLimited SRTRANSFIN

Abu DhabiInvestmentAuthority -GulabJpmorganChase BankN.A. 201503 2282218 1.01 Cut -2.3% 237.34

SunPharmaceuticalsIndustriesLimited SUNPHARMA

ABU DHABIINVESTMENTAUTHORITY GULAB 201503 24312042 1.17 Unchanged 2303.32

Key TakeawaysAbu Dhabi Investment Authority boughtaround Billion $ of Reliance in this quarter.



CompanyName


Entity Name DateEnd

# ofShares

% Activiy Value inRs.Crores

3M IndiaLimited 3MINDIA

Acacia PartnersLP 201503 399127 3.54 Unchanged 326.07


AcaciaInstitutionalPartners LP 201503 243100 2.16 Unchanged 198.6


AcaciaConservationFund LP 201503 229278 2.04 Unchanged 187.31


Acacia BanyanPartners 201503 126045 1.12 Unchanged 102.97

AllcargoLogisticsLimited ALLCARGO Acacia Partners 201503 2881887 2.29 Unchanged 91.34AllcargoLogisticsLimited ALLCARGO

AcaciaInstitutionalPartners 201503 2017508 1.6 Unchanged 63.94

AllcargoLogistics ALLCARGO

AcaciaConservation 201503 1552100 1.23 Unchanged 49.19

ACACIA GroupA diversified family of financial servicesbusinesses based in the US



Limited FundAllcargoLogisticsLimited ALLCARGO

Acacia BanyanPartners 201503 1345005 1.07 Unchanged 42.63

B. L. Kashyapand SonsLimited BLKASHYAP

ACACIAPARTNERS 201503 4216000 2.05 Unchanged 5.48

B. L. Kashyapand SonsLimited BLKASHYAP

ACACIAINSTITUTIONALPARTNERS 201503 3490220 1.7 Unchanged 4.54

Bajaj CorpLimited BAJAJCORP


Bajaj FinanceLimited BAJFINANCE

ACACIAPARNTERS 201412 608000 1.21


Bajaj Holdings& InvestmentLimited BAJAJHLDNG

ACACIAPartners LP 201503 1777498 1.6 Unchanged 225.21

Bajaj Holdings& InvestmentLimited BAJAJHLDNG


City UnionBank Limited CUB

ACACIAPARTNERS 201503 8783077 1.47 Cut -19% 84.05

ConsolidatedConstructionConsortiumLimited CCCL Acacia Partners 201412 2243720 1.21


ConsolidatedFinvest &HoldingsLimited CONSOFINVT

AcaciaInstitutionalPartners 201412 929377 2.87


ConsolidatedFinvest &HoldingsLimited CONSOFINVT Acacia Partners 201412 1251437 3.87


ConsolidatedFinvest &HoldingsLimited CONSOFINVT

Acacia BanyanPartners 201412 516600 1.6


Den NetworksLimited DEN

ACACIAPARTNERS 201503 3960000 2.22 Added 22% 49.94

Den Networks DEN ACACIA 201503 3300000 1.85 Added 22% 41.61



Limited INSTITUTIONALPARTNERS

Den NetworksLimited DEN

ACACIACONSERVATIONFUND LP 201503 1980000 1.11 Added 100% 24.97

Dena Bank DENABANKACACIAPARTNERS 201503 9000000 1.6 Unchanged 44.95

DewanHousingFinanceCorporationLimited DHFL

ACACIAPARTNERS 201503 1632000 1.12 Added 100% 73.07

ElgiEquipmentsLimited ELGIEQUIP

ACACIAPARTNERS LP 201503 2040000 1.29 Cut -40% 28.76

ElgiEquipmentsLimited ELGIEQUIP

ACACIAINSTITUTIONALPARTNERS LP 201503 1680000 1.06 Cut -15% 23.69

EntertainmentNetwork(India) Limited ENIL

ACACIAPARTNERS 201412 1557500 3.27



ACACIAINSTITUTIONALPARTNERS 201412 1213928 2.55



ACACIACONSERVATIONFUND LP 201412 720000 1.51



ACACIABANYANPARTNERS 201412 492400 1.03


Esab IndiaLimited ESABINDIA





ACACIABANYANPARTNERS 201503 259200 1.68 Unchanged 17.31

FAG BearingsIndia Limited FAGBEARING

ACACIAPARTNERS 201503 602688 3.63 Unchanged 247


ACACIAINSTITUTIONAL 201503 517959 3.12 Unchanged 212.28



PARTNERS




ACACIACONSERVATIONFUND LP 201503 181106 1.09 Unchanged 74.22

Garware WallRopes Limited GARWALLROP Acacia Partners 201503 299000 1.37 Unchanged 5.62

Garware WallRopes Limited GARWALLROP

AcaciaInstitutionalPartners 201503 275000 1.26 Unchanged 5.17

GodrejIndustriesLimited GODREJIND

ACACIAPARTNERS LP 201503 3942811 1.17 Unchanged 142.2

Gujarat StatePetronetLimited GSPL

ACACIAPARTNERS LP 201503 175978 1.54 Added 100% 2.19


ACACIAINSTITUTIONALPARTNERS 201503 166036 1.45 Added 100% 2.06

JMC Projects(India)Limited JMCPROJECT


JMC Projects(India)Limited JMCPROJECT


JSW HoldingsLimited JSWHL


JSW HoldingsLimited JSWHL


Karur VysyaBank Limited KARURVYSYA



KirloskarBrothersInvestmentsLimited KBIL


KPITTechnologiesLimited KPIT








MaharashtraScootersLimited MAHSCOOTER


MaharashtraScootersLimited MAHSCOOTER


McDowellHoldingsLimited MCDHOLDING

Acacia PartnersLP 201412 776269 5.55



AcaciaInstitutionalPartners Lp 201412 488709 3.49



Acacia BanyanPartners 201412 243480 1.74


MuthootFinanceLimited MUTHOOTFIN

ACACIAPARTNERS LP 201503 4080000 1.03 Added 100% 76.38

Nalwa SonsInvestmentsLimited NSIL

ACACIAPARTNERS LP 201412 79236 1.54


Nalwa SonsInvestmentsLimited NSIL

ACACIAINSTITUTIONALPARTNERS 201412 89082 1.73


Net 4 IndiaLimited NET4



Net 4 IndiaLimited NET4

ACACIAINSTITUITIONALPARTNERS 201412 259000 1.29


Network18Media &InvestmentsLimited NETWORK18


NextMediaworks NEXTMEDIA




LimitedNRB BearingLimited NRBBEARING


Provogue(India) Limited PROVOGE



Prozone IntuPropertiesLimited PROZONINTU



RadicoKhaitanLimited RADICO


Shriram CityUnion FinanceLimited SHRIRAMCIT


Shriram CityUnion FinanceLimited SHRIRAMCIT

AcaciaInstitutionalPartners LP 201503 661100 1 Unchanged 125.15

The SouthIndian BankLimited SOUTHBANK


The SouthIndian BankLimited SOUTHBANK


UniphosEnterprisesLimited UNIENTER


UnitedBreweries(Holdings)Limited UBHOLDINGS





ACACIA IIPARTNERS 201503 38000 0.06 Unchanged 0.08

UnitedBreweries(Holdings) UBHOLDINGS




LimitedUnitedBreweries(Holdings)Limited UBHOLDINGS


UnitedBreweriesLimited UBL

ACACIAPARTNERS LP 201503 2840000 1.07 Cut -25% 303.34

Vesuvius IndiaLimited VESUVIUS

ACACIAInstitutionalPartners LP 201412 744050 3.67


Vesuvius IndiaLimited VESUVIUS

ACACIAPartners LP 201412 733400 3.61


Key TakeawaysEntered DHFL,GSPL, MUTHOOTFIN. Added to DenNetworks. Reduced holdings in Elgi Equipment



CompanyName


EntityName

DateEnd

# ofShares


CreditAnalysisAndResearchLimited CARERATING

ADITYABIRLAPRIVATEEQUITYTRUST 201503 300000 1.03 Unchanged 47.84

GEIIndustrialSystemsLimited GEINDSYS

ADITYABIRLAPRIVATEEQUITYFUND 201503 2500000 12.7 Unchanged 3.34

MonteCarloFashionsLimited MONTECARLO

Aditya BirlaPrivateEquity Trust 201503 341159 1.57 Unchanged 18.64

Tree HouseEducation&AccessoriesLimited TREEHOUSE


WonderlaHolidaysLimited WONDERLA

ADITYABIRLAPRIVATEEQUITY 201412 841978 1.49


Aditya Birla Private EquityA Private Equity Fund run by the Aditya BirlaGroup

`



CompanyName


EntityName

DateEnd

# ofShares














`



CompanyName


EntityName

DateEnd

# ofShares
















TRUSTTheRatnakarBank Unlisted

Aditya BirlaPrivateEquity Trust 201503 6800000 2.72% Unchanged 142

Key TakeawaysA period of inactivity for the Fund



CompanyName


Entity Name DateEnd

# ofShares


AdaniEnterprisesLimited ADANIENT

ALBULAINVESTMENTFUND LTD 201503 18206131 1.66 Cut -0.8% 1202.06

Amtek IndiaLimited AMTEKINDIA

ALBULAINVESTMENTFUND LTD. 201503 12867608 4.63 Added 3% 121.41

AshapuraMinechemLimited ASHAPURMIN

ALBULAINVESTMENTFUNDLIMITED 201503 7857345 9.03 Unchanged 56.85

Gravita IndiaLimited GRAVITA

ALBULAINVESTMENTFUNDLIMITED 201503 783795 1.15 Unchanged 3.03

Hexa TradexLimited HEXATRADEX

ALBULAINVESTMENTFUND LTD 201503 5004027 9.06 Unchanged 11.88

HindujaFoundriesLimited HINDUJAFO


Ind-SwiftLaboratoriesLimited INDSWFTLAB


Ind-Swift INDSWFTLTD Albula 201503 704209 1.4 Unchanged 0.49

Albula Investment FundThis is a well known FII which invests in theIndian Markets



Limited InvestmentFund Ltd

Jindal CotexLimited JINDCOT

AlbulaInvestmentFund Ltd 201412 4183000 9.29


JindalStainlessLimited JSL


LakshmiVilas BankLimited LAKSHVILAS

ALBULAINVESTMENTFUND LTD 201503 3747186 2.09 Cut -7% 36.5

Lumax AutoTechnologiesLimited LUMAXTECH


MercatorLimited MERCATOR

AlbulaInvestmentFund Limited 201503 5175644 2.11 Unchanged 8.88

NorthgateCom TechLimited NGCT


OswalChemicals &FertilizersLimited BINDALAGRO


Ruchi SoyaIndustriesLimited RUCHISOYA

AlbulaInvestmentsFund Limited 201503 14408754 4.31 Unchanged 59.87

SterlingBiotechLimited STERLINBIO

AlbulaInvestmentFund Ltd. 201503 15963234 5.87 Unchanged 10.06

Swan EnergyLimited SWANENERGY

AlbulaInvestmentFund 201503 5735800 2.59 Unchanged 33.9

SyncomHealthcareLimited SYNCOM

ALBULAINVESTMENTFUND LTD 201412 554000 1.39


Uttam GalvaSteelsLimited UTTAMSTL

AlbulaInvestmentFund Limited 201503 12856750 9.04 Unchanged 67.43




CompanyName


EntityName

DateEnd

# ofShares


DynamaticTechnologiesLtd DYNAMATECH

ALCHEMYINDIA LONGTERM FUNDLIMITED 201412 131319 2.07

LatestShareholdingnot updated 39.3

Honda SielPowerProductsLimited HONDAPOWER

AlchemyIndia LongTerm FundLimited 201503 175000 1.73 Unchanged 14.87

Alchemy India FundThis is a FII fund managed by AlchemistCapital which is run by Rakesh Jhunjhunwala-a well known Indian Investor

Key TakeawaysNo Activity in this Quarter




CompanyName


EntityName

DateEnd

# ofShares


DalmiaBharatLimited

DALMIABHA VIRALAMALPARIKH

201503 1084728 1.34 Unchanged 49.54

Delta CorpLimited

DELTACORP Viral AmalParikh

201412 2450000 1.06 LatestShareholdingNot Updated

19.94

DhanlaxmiBank Limited

DHANBANK VIRALAMALPARIKH


18.1

GATI Limited GATI AmalNiranjanParikh

201503 2300000 2.63 Unchanged 48.01

ShilpaMedicareLimited

SHILPAMED AmalNiranjanParikh


68.03

TantiaConstructionsLimited

TANTIACONS AMAL NPARIKH


0.58

Amal Niranjan ParikhA well known broker/investor in the IndianEquity Markets.His firm is Ohm Stock BrokerPvt. Ltd

Key TakeawaysA period of inactivity



CompanyName


Entity Name DateEnd

# ofShares



AMANSAHOLDINGSPRIVATELIMITED 201503 52000000 1.83 Cut -2% 364.52

BalkrishnaIndustriesLimited BALKRISIND

AMANSAHOLDINGSPRIVATELIMITED 201503 1750000 1.81 Added 100% 133.49

CholamandalamInvestment andFinanceCompanyLimited CHOLAFIN

AMANSAHOLDINGPRIVATELIMITED 201503 6144336 4.28 Unchanged 362.45

City Union BankLimited CUB


CoromandelInternationalLimited COROMANDEL

AMANSACAPITAL PTELIMITED A/CAMANSAHOLDINGPRIVATELIMITED 201412 3429443 1.2 Cut -100% 86.94

Cyient Limited CYIENT Amansa 201503 4326252 3.85 Unchanged 212.66

Amansa CapitalThis is a well known FII which has significantinvestments in India

`



CompanyName


Entity Name DateEnd

# ofShares














`



CompanyName


Entity Name DateEnd

# ofShares
















capital PTELimited

D.B.CorpLimited DBCORP

AMANSAHOLDINGSPRIVATELIMITED 201503 5561188 3.03 Unchanged 203.87

EdelweissFinancialServices Limited EDELWEISS


Eicher MotorsLimited EICHERMOT


EntertainmentNetwork (India)Limited ENIL

AMANSAHOLDINGSPRIVATELIMITED 201412 2187611 4.59

LatestShareholding NotUpdated 151.49

Exide IndustriesLimited EXIDEIND

AmansaHoldingsPrivateLimited 201503 9253100 1.09 Added 100% 164.2

GatewayDistriparksLimited GDL


Info Edge(India) Limited NAUKRI

AMANSAHOLDINGSPRIVATE LTD. 201503 1472877 1.23 Added 100% 122.57

Karur VysyaBank Limited KARURVYSYA


LatestShareholding NotUpdated 162.9

KirloskarBrothersLimited KIRLOSBROS

AmansaHoldingsPrivateLimited 201503 4809712 6.06 Unchanged 98.62

MahindraLifespaceDevelopersLimited MAHLIFE


MindTree MINDTREE AMANSA 201503 2029494 2.42 Cut -5% 250.26



Limited HOLDINGSPRIVATELIMITED

PersistentSystems Limited PERSISTENT


Rallis IndiaLimited RALLIS

AmansaHoldingsPrivateLimited 201503 8000000 4.11 Unchanged 173.4

SKSMicrofinanceLimited SKSMICRO


SRF Limited SRF

AmansaCapitl PTE LtdA/C AmansaHoldings Pvt.Ltd. 201503 2370228 4.13 Unchanged 251.52

The FederalBank Limited FEDERALBNK


Added14.4% 323.36

ThermaxLimited THERMAX


Triveni TurbineLimited TRITURBINE


Whirlpool ofIndia Limited WHIRLPOOL

AMANSAHOLDINGSPVT LTD 201503 1629632 1.28 Cut -7% 116.6

Key TakeawaysAmansa has entered Balkrishna Industries, Exide,Naukri. Ithas exited CUB and Coromandel



Company Name NSE SymbolOR BSECODE

Entity Name DateEnd

# ofShares


CarborundumUniversalLimited CARBORUNIV

AMERICAN FUNDSINSURANCE SERIESGLOBAL SMALLCAPITALIZATION FUND 201503 5090000 2.7 Unchanged 91.62

Hathway Cable& DatacomLimited HATHWAY

AMERICAN FUNDSINSURANCE SERIESGLOBAL SMALLCAPITALIZATION FUND 201503 11750000 1.41 Unchanged 60.87

J.KumarInfraprojectsLimited JKIL

American FundsInsurance SeriesGlobal SmallCapitalization Fund 201503 1300000 4.03 Unchanged 85.23

MahindraLifespaceDevelopersLimited MAHLIFE

AMERICAN FUNDSINSURANCE SERIRSGLOBAL 201503 681356 1.66 Unchanged 31.99

Power GridCorporation ofIndia Limited POWERGRID

AMERICAN FUNDSINSURANCE SERIESINTERNATIONALFUND 201503 62539040 1.2 Cut -9% 912.13

TalwalkarsBetter ValueFitness Limited TALWALKARS

American FundsInsurance SeriesGlobal SmallCapitalisation Fund 201503 650000 2.48 Unchanged 22.73

TD PowerSystems Limited TDPOWERSYS

American FundsInsurance Series 201412 343200 1.03 Cut -100% 11.71

American Funds InsuranceA well known US based financial entity withsignificant stakes in the Indian Equity Markets



Global SmallCapitalization Fund

TimeTechnoplastLimited TIMETECHNO

American FundsInsurance SeriesGlobal SmallCapitalization Fund 201503 11888000 5.66 Unchanged 55.7

Key TakeawaysExited TDPowerSys and reduced holdings inPowergrid



CompanyName


Entity Name DateEnd

# ofShares


BritanniaIndustriesLimited BRITANNIA

ArisaigPartners(Asia) Pte LtdA/c ArisaigIndia FundLtd. 201503 6452404 5.38 Cut -32% 1380.62

ColgatePalmolive(India) Limited COLPAL

ARISAIGPARTNERS(ASIA) PTELTD A/CARISAIGINDIA FUNDLTD 201503 4807084 3.53 Unchanged 979.18

FutureConsumerEnterpriseLimited FCEL

ArisaigPartners(Asia) PTE LtdA/C ArisaigIndia FundLimited 201503 1.52E+08 9.18 Unchanged 178.65

Future LifestyleFashionsLimited FLFL

ARISAIGPARTNERS(ASIA) PTE 201412 9317100 5 Cut -100% 68.85

Arisaig PartnersA well known FII with significant investmentsin Indian Entities



LTD. A/C ARI

Future RetailLimited FRL

ARISAIGPartners(Asia) PTELtd. A/cArisaig IndiaFund Limited 201503 31637118 8.15 Cut -3% 341.36

GlaxoSmithKlineConsumerHealthcareLimited GSKCONS

ARISAIGPARTNERS(ASIA) PTELTD. A/CARISAIGINDIA 201503 1536133 3.65 Cut -26% 961.7

GodrejConsumerProductsLimited GODREJCP

ARISAIGPARTNERS(ASIA) PTELTD A/CARISAIGINDIA FUNDLTD 201503 9294996 2.73 Unchanged 1046.71

Marico Limited MARICO

ARISAIGPARTNERS(ASIA) PTELTD. A/CARISAIGINDIA FUNDLIMITED 201503 33278269 5.16 Cut -6% 1317.82

Nestle IndiaLimited NESTLEIND

ArisaigPartners(Asia)Pte Ltd A/CArisaig IndiaFund Ltd 201412 1833651 1.9


Trent Limited TRENT

ArisaigPartners(Asia) Pte.Ltd. A/CArisaig IndiaFund Limited 201503 3285000 9.89 Unchanged 389.98


ARISAIGPARTNERSASIA PTE LTDA/C ARISAIGINDIA 201503 8771011 3.32 Unchanged 936.83



Key TakeawaysArisaig has exited Future Lifestyle FashionsLtd and is reducing holdings in Brittania andGSKCons



CompanyName


EntityName

DateEnd

# ofShares


AdvanceMeteringTechnologyLimited AMTL

AshishDhawan 201503 550000 3.43 Unchanged 0.71

AllsecTechnologiesLimited ALLSEC

AshishDhawan 201412 1075115 7.06


ConsolidatedConstructionConsortiumLimited CCCL

AshishDhawan 201412 3037304 1.64


Cyber Media(India) Limited CYBERMEDIA

ASHISHDHAWAN 201412 479700 4.57


Gayatri ProjectsLimited GAYAPROJ

ASHISHDHAWAN 201503 312869 1.04 Unchanged 4.47

GreenlamIndustriesLimited GREENLAM


GreenplyIndustriesLimited GREENPLY


Ashish DhawanWell known Investor. Was Sr. ManagingDirector, ChrysCapital; a private equity firmthat he co-founded in 1999



IIFL HoldingsLimited IIFL


JB Chemicals &PharmaceuticalsLimited JBCHEPHARM


MadhuconProjects Limited MADHUCON


ManappuramFinance Limited MANAPPURAM


MegasoftLimited MEGASOFT


Nahar IndustrialEnterprisesLimited NAHARINDUS


NIITTechnologiesLimited NIITTECH

ASHISHDHAWAN 201503 1316185 2.16 Added 16.5% 48.01

PalredTechnologiesLimited PALRED

ASHISHDHAWAN 201503 1342641 3.44 Added 20% 3.21

Peninsula LandLimited PENINLAND

AshishDhawan 201503 4349204 1.56 Added 8.7% 12.22

Radico KhaitanLimited RADICO

AshishDhawan 201503 4934195 3.71 Added 25% 44.24

Sunteck RealtyLimited SUNTECK

AshishDhawan 201503 1078573 1.71 Added 100% 29.09

Take SolutionsLimited TAKE

AshishDhawan 201412 5636049 4.6 Cut -100% 60.9

Key TakeawaysAshish Dhawan has exited TAKE .He hasentered Sunteck Realty He has added toPeninsula Land,PALRED, NIIT Tech andRadico.



CompanyName


EntityName

DateEnd

# ofShares


AshianaHousing Limited

ASHIANA ASHISHKACHOLIA


21.37

DynamaticTechnologiesLimited

DYNAMATECH ASHISHKACHOLIA


31.98

EvereadyIndustries IndiaLimited

EVEREADY ASHISHKACHOLIA

201503 1550000 2.13 Unchanged 46.21

GATI Limited GATI AshishKacholia

201503 1500000 1.71 Unchanged 31.31

JB Chemicals &PharmaceuticalsLimited

JBCHEPHARM AshishKacholia

201412 849730 1 Cut -100% 19.28

Kitex GarmentsLimited

KITEX ASHISHKACHOLIA

201412 500000 1.05 Cut -100% 36.65

Navin FluorineInternationalLimited

NAVINFLUOR ASHISHKACHOLIA

201503 242215 2.48 Added 115% 20.85

PennarIndustriesLimited

PENIND ASHISHKACHOLIA


12.91

ShreyasShipping &Logistics Limited

SHREYAS ASHISHKACHOLIA


21.32

ZenTechnologies

ZENTEC ASHISHKACHOLIA

201503 1549456 2.01 Added 15% 9.59

Ashish KacholiaA well known broker/investor in the IndianEquity Markets.His firm is Lucky Securities



Limited

Key TakeawaysAshish Kacholia has exited JBCHEPHARM andKitex Garments.He has doubled his positionin Navin Fluorine International



CompanyName


EntityName

DateEnd

# ofShares


JMFinancialLimited JMFINANCIL

AzimHashamPremji 201412 21875000 2.88 Unchanged 100.28

Azim Hasham PremjiOne of Indias greatest industrialists andphilanthropists.

Key TakeawaysA period of inactivity in this quarter



CompanyName


Entity Name DateEnd

# ofShares


Dabur IndiaLimited DABUR

BARING INDIAPRIVATEEQUITY FUNDIII LISTEDINVESTMENTSLIMITED 201503 26230000 1.49 Unchanged 708.47

IndocoRemediesLimited INDOCO

Baring IndiaPvt. EquityFund III ListedInvestmentLtd 201503 3708301 4.02 Unchanged 135.56

ManappuramFinanceLimited MANAPPURAM


ManappuramFinanceLimited MANAPPURAM

BARING INDIAPRIVATEEQUITY FUNDII LIMITED 201503 26453439 3.14 Unchanged 89.94

Marico KayaEnterprisesLimited MAKE

BARING INDIAPRIVATEEQUITY FUNDIII LISTED 201503 147058 1.14 Unchanged 26.41

Baring India Private EquityOne of the pioneers of private equity in India



INVESTMENTSLIMITED

MaricoLimited MARICO





BARING INDIAPRIVATEEQUITY FUNDIII LIMITED 201503 5167891 1.3 Cut -20% 96.74


BARING INDIAPRIVATEEQUITY FUNDIII LISTEDINVESTMENTSLIMITED 201503 4827150 1.21 Cut -2% 90.36

ShilpaMedicareLimited SHILPAMED

Baring IndiaPrivate EquityFund IIILimited 201412 3000000 7.78


ShilpaMedicareLimited SHILPAMED

Baring IndiaPrivate EquityFund III ListedInvestmentsLimited 201412 553712 1.44


SintexIndustriesLimited SINTEX

Baring IndiaPrivate EquityFund III ListedInvestmentsLtd. 201503 13961290 3.27 Added 100% 158.95

TD PowerSystemsLimited TDPOWERSYS

Baring IndiaPrivate EquityFund III ListedInvestments 201503 805778 2.42 Unchanged 27.49



Limited

VardhmanHoldingsLimited VHL

BARING INDIAPRIVATEEQUITY FUNDIIIINVESTMENTLIMITED 201503 71484 2.24 Unchanged 5.9

VardhmanTextilesLimited VTL

Baring IndiaPrivate EquityFund III ListedInvestmentslimited 201503 2002936 3.15 Unchanged 129.35

ZydusWellnessLimited ZYDUSWELL

Baring IndiaPrivate EquityFund III ListedInvestmentsLimited 201503 767919 1.97 Unchanged 73.98

Key TakeawaysBaring is reducing its stake in MuthootFinance



CompanyName


EntityName

DateEnd

# ofShares


GaneshHousingCorporationLimited

GANESHHOUC BESSEMERINDIACAPITALPARTNERSII SA

201412 418787 1.28 Cut -100% 5

IL&FSTransportationNetworksLimited

IL&FSTRANS BESSEMERINDIACAPITALHOLDINGSII LTD

201503 5417755 2.2 Unchanged 94.32

Shriram CityUnion FinanceLimited

SHRIRAMCIT BessemerVenturePartnersTrust

201503 944690 1.43 Cut -46% 178.83

Shriram EPCLimited

SHRIRAMEPC BESSEMERVENTUREPARTNERSTRUST

201503 10481762 12.14 Unchanged 36.11

Bessemer Venture PartnersA well known Venture Capital Firm withsignificant investments in India

Key TakeawaysExited Ganesh Housing.Reduced its holdingsin Shriram City Union Finance



CompanyName


Entity Name DateEnd

# ofShares


AllcargoLogisticsLimited

ALLCARGO BlackstoneGPV CapitalPartnersMauritius V-A Ltd

201503 5593035 4.44 Unchanged 177.27


ALLCARGO BlackstoneGPV CapitalPartnersMauritius V-K Ltd

201503 5577255 4.42 Unchanged 176.77


ALLCARGO BlackstoneGPV CapitalPartnersMauritius V-L Ltd

201503 4792105 3.8 Unchanged 151.89


ALLCARGO BlackstoneGPV CapitalPartnersMauritius V-M Ltd

201503 2297145 1.82 Unchanged 72.81

FinancialTechnologies(India)

FINANTECH BlackstoneGPV CapitalPartners

201503 3235703 7.02 Unchanged 55.38

Blackstone GPV Capital PartnersA well known FII with significant investmentsin India



Limited Mauritius VIFII Ltd

MonnetIspat andEnergyLimited

MONNETISPA BLACKSTONEGPV CAPITALPARTNERSMAURITIUSV-ALTD

201503 4567647 6.94 Unchanged 20.99

MultiCommodityExchange ofIndia Limited

MCX BlackstoneGpv CapitalPartnersMauritius ViFii Ltd


249.89

NCC Limited NCC BLACKSTONEGPV CAPITALPARTNERSMAURITIUSV-ALTD

201503 55032681 9.9 Unchanged 516.21

Key TakeawaysThis quarter was a period of masterlyinactivity for Blackstone



CompanyName


Entity Name DateEnd

# ofShares



Bright StarInvestmentsPvt Ltd 201503 166700 1.48 Unchanged 140.85

AdvaniHotels &Resorts(India)Limited ADVANIHOTR

RADHAKISHANDAMANI 201503 1560287 3.38 Unchanged 7.55

Blue DartExpressLimited BLUEDART

Derive TradingPvt.Ltd alongwith PAC 201503 1270147 5.35 Unchanged 768.24

CenturyTextiles &IndustriesLimited CENTURYTEX

RadhakishanS. Damani 201503 1306741 1.29 Unchanged 95.93

CenturyTextiles &IndustriesLimited CENTURYTEX

Derive TradingPvt. Ltd. 201412 988000 1.06 Cut -100% 72.53

GATILimited GATI

Gopikishan SDamani 201503 3579541 4.09 Added 94% 77.39

Bright Star Investments/Radhakishan DamaniA very savvy individual investor in the IndianEquity Markets. He invests via his investmentvehicle Bright Star Investments and DeriveTradomg Pvt Ltd



GATILimited GATI

Radhakishan SDamani 201503 1125115 1.29 Cut -65% 24.32

MultiCommodityExchange ofIndiaLimited MCX

RadhakishanDamani 201412 597247 1.17


SnowmanLogisticsLimited SNOWMAN

GOPIKISHAN SDAMANI 201412 3766873 2.26 Cut -100% 33.11

SterlingHolidayResorts 523363

Bright StarInvestmentsPrivateLimited 201503 1812000 2.01 Unchanged 40.43

SundaramFinanceLimited SUNDARMFIN

Bright StarInvestmentsPvt. Ltd. 201503 2630434 2.37 Unchanged 403.65

SundaramFinanceLimited SUNDARMFIN

Bright StarInvestmentsPvt. Ltd. 201412 2630434 2.37 Cut -100% 403.65

Taj GVKHotels &ResortsLimited TAJGVK

DamaniEstates andFinance Pvt.Ltd. 201503 1338570 2.13 Unchanged 9.61

TransportCorporationof IndiaLimited TCI

GOPIKISHAN SDAMANI 201503 1749752 2.31 Cut -6% 46.85

TrentLimited TRENT

Derive TradingP. Ltd. 201503 903061 2.72 Unchanged 111.78

TV TodayNetworkLimited TVTODAY

Gopikishan SDamani 201503 1771868 2.97 Added 7% 39.77


DamaniEstates andFinancePrivateLimited 201503 896000 1.5 Unchanged 20.11


RameshDamani 201503 869686 1.46 Unchanged 19.52




RadhakishanDamani 201412 716000 1.2 Cut -100% 16.07

TV18BroadcastLimited TV18BRDCST

Derive TradingP Limited 201503 26398291 1.54 Unchanged 97.41

TV18BroadcastLimited TV18BRDCST



DERIVETRADING PLTD 201503 1071000 1.6 Unchanged 2.35


DERIVETRADING PLTD 201503 3125878 1.18 Unchanged 334.98

VSTIndustriesLimited VSTIND


Key TakeawaysThe Damani family has exited Snowman



CompanyName


EntityName

DateEnd

# ofShares


EicherMotorsLimited EICHERMOT

CARTICACAPITALLTD 201503 881330 3.25 Added 16% 1297.36

Mahindra&MahindraFinancialServicesLimited M&MFIN

CARTICACAPITALLIMITED 201412 44640747 7.85 Cut -100% 1245.48

PageIndustriesLimited PAGEIND

CARTICACAPITALLTD 201503 855618 7.67 Unchanged 1119.73

ShreeCementsLimited SHREECEM


SupremeIndustriesLimited SUPREMEIND

CARTICACAPITALLTD 201412 2427425 1.91


TTKPrestigeLimited TTKPRESTIG

CarticaCapital Ltd 201412 326540 2.81 Cut -100% 122.49

Cartica CapitalA well known FII which specializes inEmerging Markets

Key TakeawaysExited M&MFin and TTKPrestige. EnteredShree Cements

`



CompanyName


EntityName

DateEnd

# ofShares

















`



CompanyName


EntityName

DateEnd

# ofShares



















CompanyName


Entity Name DateEnd

# ofShares


Agro TechFoodsLimited ATFL

CATAMARANMANAGEMENTSERVICESPRIVATELIMITED 201503 392938 1.61 Unchanged 24.38

Can FinHomesLimited CANFINHOME

CATAMARANMANAGEMENTSERVICES 201503 827890 3.11 Added 35% 56.81

IndiaMotorParts andAccessoriesLimited IMPAL

CATAMARANMANAGEMENTSERVICESPRIVATELIMITED 201503 123723 1.49 Added 35% 8.35

VesuviusIndiaLimited VESUVIUS

CatamaranManagementServices PvtLtd 201412 254773 1.26


Catamaran ManagementServicesA Venture Capital Fund set up by thelegendary NRN Murthy of Infosys

Key TakeawaysAdded to Canfin and IMPAL



CompanyName


Entity Name DateEnd

# ofShares

% Activity ValueinRs.Crores

Aditya BirlaChemicals(India) Limited ABCIL

CITIGROUPGLOBALMARKETSMAURITIUSPRIVATELIMITED 201503 486000 2.08 Added 100% 10.65

BallarpurIndustriesLimited BALLARPUR

Citigroup GlobalMarketsMauritiusPrivate Limited 201503 9901876 1.51 Unchanged 14.11

BrigadeEnterprisesLimited BRIGADE

CITIGROUPGLOBALMARKETSMAURITIUSPRIVATELIMITED 201503 2700000 2.39 Cut -36% 39.08

COREEducation &TechnologiesLimited COREEDUTEC

CITIGROUPGLOBALMARKETSMAURITIUS PVTL 201412 2463190 2.15

LatestShareholdingNot Updated 2

Dish TV IndiaLimited DISHTV

Citigroup GlobalMarketsMauritius PvtLtd 201412 13562701 1.27 Cut -100% 101.99

Donear DONEAR CITIGROUP 201503 2144539 4.12 Cut -14% 3.39

Citigroup Global MarketsMauritius Pvt. Ltd.A leading FII in the Indian markets



IndustriesLimited

Global MarketsMauritiusPrivate Limited

DynamaticTechnologiesLimited DYNAMATECH

CITIGROUPGLOBALMARKETSMAURITIUSPRIVATELIMITED 201412 373327 5.89


EdelweissFinancialServicesLimited EDELWEISS CITIBANK N.A. 201412 12971517 1.65 Cut -100% 81.72

EducompSolutionsLimited EDUCOMP


Eicher MotorsLimited EICHERMOT


EvereadyIndustriesIndia Limited EVEREADY

CITIGROUPGLOBALMARKETSMAURITIUS PVTLTD 201503 1904344 2.62 Unchanged 56.78

GaneshHousingCorporationLimited GANESHHOUC


GreenplyIndustriesLimited GREENPLY

CITIGROUPGLOBALMARKETSMAURITIUS PVTLTD 201412 726342 3.01 Cut -100% 72.56

Havells India HAVELLS CITIGROUP 201503 19796300 3.17 Cut -6% 553.41



Limited GLOBALMARKETSMAURITIUSLIMITED

IIFL HoldingsLimited IIFL


Indiabulls RealEstate Limited IBREALEST


Jain IrrigationSystemsLimited JISLJALEQS

Citigroup GlobalMarketsMauritius Pvt.Ltd 201412 4519104 1.02 Cut -100% 27.52

JindalStainlessLimited JSL

CITIGROUPGLOBALMARKETSMAURITIUSPRIVATELIMITED 201503 11904296 5.26 Unchanged 43.81



NCC Limited NCC


OnMobileGlobal Limited ONMOBILE

Citigroup GlobalMarketsMauritius Pvt.Ltd. 201503 1197671 1.1 Unchanged 9.01



OrchidChemicals &Pharmaceuticals Limited ORCHIDCHEM

CITIBANK N.A.NEW YORK,NYADRDEPARTMENT 201503 3226688 3.78 Unchanged 16.78

PI IndustriesLimited PIIND


PratibhaIndustriesLimited PRATIBHA


Punj LloydLimited PUNJLLOYD

Citigroup GlobalMarketsMauritius PvtLtd 201503 8844601 2.66 Unchanged 26.14

Sesa SterliteLimited SSLT

CITIBANK N.A.NEW YORK,NYADRDEPARTMENT 201412 1.22E+08 4.12

LatestShareholdingNot Updated

2501.45

SimplexInfrastructures Limited SIMPLEXINF


SpentexIndustriesLimited SPENTEX

CitigroupVenture CapitalinternationalgrowthPartnershipmauritius Ltd 201503 19252650

21.45 Unchanged 7.7

SundaramMulti PapLimited SUNDARAM

Citigroup GlobalMarketMauritius 201503 11825702 5.48 Cut -2% 3.02

Tata GlobalBeveragesLimited TATAGLOBAL

Citigroup GlobalMarketsMauritiusPrivate Ltd 201503 6266811 1.01 Cut -2% 92.28

TD Power TDPOWERSYS Citigroup Global 201412 478204 1.44 Cut -100% 16.32



SystemsLimited

MarketsMauritiusPrivate Limited

The IndiaCementsLimited INDIACEM

Citigroup GlobalMarketsMauritiusPrivate Limited 201503 3390688 1.1 Cut -24% 32.64

Thomas Cook(India)Limited

THOMASCOOK


TitagarhWagonsLimited TWL

CITI GROUPGLOBALMARKETSMAURITIUS PVTLTD 201412 250199 1.25


UPL Limited UPL

CITIBANKINTERNATIONAL PLC ASDEPOSITORY 201503 5550955 1.3 Cut -8% 241.3

VoltampTransformersLimited VOLTAMP


Yes BankLimited YESBANK


Key TakeawaysExited DishTV, Edelweiss, Educomp,Greenply, KPIT, IIFL ,Jain Irrigation,Pratibha,Simplex,TDPowersys.Entered ABCIL,EicherMotors



Company Name NSE SymbolOR BSECODE

Entity Name DateEnd

# ofShares


Credit AnalysisAnd ResearchLimited CARERATING

CLSA GLOBALMARKETS PTE.LTD. 201503 500000 1.72 Added 100% 79.73

Hathway Cable& DatacomLimited HATHWAY

CLSA GLOBALMARKETS PTE.LTD. 201503 33349405 4.02 Unchanged 172.75

IndiabullsHousing FinanceLimited IBULHSGFIN

CLSA(MAURITIUS)LIMITED 201503 4493353 1.26 Unchanged 249.07

Mcleod RusselIndia Limited MCLEODRUSS

CLSA (Mauritius)Limited 201503 2059277 1.88 Cut -40% 52.07

OnMobileGlobal Limited ONMOBILE

CLSA (Mauritius)Ltd 201503 3468248 3.18 Unchanged 26.1

Petronet LNGLimited PETRONET

CLSA(MAURITIUS)LIMITED 201503 9010479 1.2 Cut -3% 150.57

Prajay EngineersSyndicateLimited PRAENG

CLSA(MAURITIUS)LTD 201412 973862 1.39


RelianceCommunicationsLimited RCOM

Clsa (Mauritius)Limited 201503 42285000 1.7 Unchanged 269.14

CLSA (Mauritius) LtdWell known FII with a significant investmentsin the Indian Equity Markets

Key TakeawaysAdded to Carerating.Cut holdings in Mcleod



CompanyName


Entity Name DateEnd

# ofShares

% Activity Value inRs Crores

AlmondzGlobalSecuritiesLimited ALMONDZ

DILIP KUMARLAKHI 201503 1170117 4.52 Unchanged 1.26

Aro GraniteIndustriesLimited AROGRANITE

DILIP KUMARLAKHI 201503 1468628 9.6 Unchanged 10.06

DhanlaxmiBank Limited DHANBANK

DILIPKUMARLAKHI 201412 2477740 1.4


HindujaVenturesLimited HINDUJAVEN

DilipkumarLakhi 201503 528733 2.57 Added 2% 24.89

UFLEXLimited UFLEX

DILIPKUMARLAKHI 201503 3053543 4.23 Unchanged 36.98

WelspunEnterprisesLimited WELENTRP

CHIRAGDILIPKUMARLAKHI 201503 195533 1.49 Unchanged 7.45

WelspunEnterprisesLimited WELENTRP

DILIPKUMARLAKHI 201503 349018 2.65 Unchanged 13.3

Dilipkumar Lakhi & FamilyWell known Investor with a prominentfollowing in the Indian Equity Markets

Key TakeawaysThe Lakhi family was inactive in this quarter



CompanyName


Entity Name DateEnd

# ofShares


Aditya BirlaChemicals(India) Limited ABCIL

DOLLYKHANNA 201503 316862 1.35 Cut -11% 6.94

Asian GranitoIndia Limited ASIANTILES Dolly Khanna 201503 391071 1.73 Added 2% 5.18CeraSanitarywareLimited CERA

DOLLYKHANNA 201412 128590 1.02 Cut -100% 27.21

Dai-IchiKarkariaLimited 526821

DOLLYKHANNA 201503 78221 1.05 Added 100% 1.5

Huhtamaki PPLLimited PAPERPROD

DOLLYKHANNA 201503 793898 1.09 Cut -7% 18.14

IFB AgroIndustriesLimited IFBAGRO

DOLLYKHANNA 201503 121162 1.29 Cut -6% 3.09

Liberty ShoesLimited LIBERTSHOE

DOLLYKHANNA 201503 283206 1.66 Cut -5% 7.07

Mold-TekPackaging Ltd 533080

DOLLYKHANA 201412 130780 1.15 Cut -100% 2.89

Nandan DenimLimited NDL Dolly Khanna 201503 506754 1.11 Added 100% 3.71

Dolly KhannaWell known Investor in the Indian EquityMarkets



NilkamalLimited NILKAMAL Dolly Khanna 201503 248165 1.66 Unchanged 10.86NucleusSoftwareExports Limited NUCLEUS

DOLLYKHANNA 201412 329239 1.02 Cut -100% 7.04

PremierExplosives Ltd 526247

DOLLYKHANNA 201412 103174 1.16 Cut -100% 2.71

R. S. Software(India) Limited RSSOFTWARE dolly khanna 201503 861638 3.36 Cut -4% 15.3SelanExplorationTechnologyLimited SELAN

DOLLYKHANNA 201503 182773 1.11 Cut -23% 4.74

VenusRemediesLimited VENUSREM

DOLLYKHANNA 201503 117865 1.03 Added 100% 2.04

Wimplast Ltd 526586DOLLYKHANNA 201503 61802 1.02 Cut -2% 9.71

Key TakeawaysExited Cera,Mold-Tek,Nucleus,PremierExplosives. Entered Dai-Chi,NDL and VenusRemedies



CompanyName


Entity Name DateEnd

# ofShares


AmbujaCementsLimited AMBUJACEM

GENESIS INDIANINVESTMENTCOMPANY LIMITED 201503 24559008 1.58 Unchanged 573.08

Axis BankLimited AXISBANK

GENESIS INDIANINVESTMENTCOMPANY LIMITED -GENERAL SUB FUND 201503 25223650 1.06 Unchanged 1329.92

Dabur IndiaLimited DABUR

GENESIS INDIANINVESTMENTCOMPANY LIMITED -GENERAL SUB FUND 201503 21633244 1.23 Cut -23% 584.31

Lupin Limited LUPINGENESIS INDIANINVESTMENT CO LTD 201503 12039402 2.68 Cut -2% 2115.5

PidiliteIndustriesLimited PIDILITIND

Genesis IndianInvestment CompanyLtd. - General SubFund 201503 39453809 7.7 Cut -2% 2209.41

SunPharmaceuticalsIndustriesLimited SUNPHARMA

GENESIS INDIANINVESTMENTCOMPANY LIMITED -GENERAL SUB FUND 201503 36127675 1.74 Cut -25% 3422.74

TTK PrestigeLimited TTKPRESTIG

Genesis AssetManagers, LLP A/cSmaller Companies 201503 142382 1.22


GenesisWell known FII with active interests in theIndian Equity Markets



portfolio of theGenesis EmergingMarketsopportunities FundLimited

Key TakeawaysReducing its holdings in Sun Pharma andDabur



CompanyName


Entity Name DateEnd

# ofShares

% Activity Value inRsCrores

Anant RajLimited ANANTRAJ

Government ofSingapore 201503 12403490 4.2 Unchanged 48.06


GOVERNMENTOF SINGAPORE(2)AAAJG0594R 201503 3718509 1.91 Added 44% 578.67

D.B.CorpLimited DBCORP

GOVERNMENTOF SINGAPORE 201503 2517081 1.37 Cut -7% 89.61

Dewan HousingFinanceCorporationLimited DHFL

GOVERNMENTOF SINGAPORE 201503 2657519 1.82 Added 40% 118.99

DLF Limited DLFGovernment OfSingapore 201412 43401370 2.44




HDFC BankLimited HDFCBANK

Government ofSingapore 201503 29581912 1.18 Cut -2% 2977.27



Government of SingaporeThe Government of Singapore is one of thelargest investors in the Indian Equity Markets



Indusind BankLimited INDUSINDBK


Infosys Limited INFYGOVERNMENTOF SINGAPORE 201503 23954468 2.09 Added 2% 4779.4

IRBInfrastructureDevelopersLimited IRB


Larsen &Toubro Limited LT

Government ofSingapore 201503 12951043 1.39 Added 4% 2173.96

Mahindra &MahindraFinancialServicesLimited M&MFIN


Mahindra &MahindraLimited M&M


Mahindra CIEAutomotiveLimited MAHINDCIE

GOVERNMENTOF SINGAPORE 201503 6215069 1.92 Added 100% 122

MuthootFinance Limited MUTHOOTFIN


Prestige EstatesProjectsLimited PRESTIGE


ShriramTransportFinanceCompanyLimited SRTRANSFIN

Government OfSingapore 201503 2523428 1.11 Cut -8% 262.42

SintexIndustriesLimited SINTEX


Tata MotorsLimited TATAMTRDVR


Tech MahindraLimited TECHM

GOVERNMENTOF SINGAPORE 201503 10110018 1.05 Unchanged 593.96

The PhoenixMills Limited PHOENIXLTD


VA Tech WabagLimited WABAG

GOVERNMENTOF SINGAPORE 201503 319358 1.18 Unchanged 21.54



ZeeEntertainmentEnterprisesLimited ZEEL

Government ofSingapore 201503 13557879 1.41 Added 4% 434.94

Key TakeawaysEntered Mahindra CIE.Exited M&MFin and PhoenixLtd,Added to its holdingsin DHFL and Concor



Company NameNSE SymbolOR BSECODE

Entity Name DateEnd

# ofShares

% Activity Value inRsCrores

Arvind Limited ARVIND

GovernmentPension FundGlobal 201503 5690990 2.2 Added 2% 146.34


GOVERNMENTPENSION FUNDGLOBAL 201503 47276482 1.66 Added 100% 318.88

Atul Limited ATUL


Axis BankLimited AXISBANK

GOVERNMENTPENSION FUNDGLOBAL 201503 24522713 1.03 Cut -2% 1292.96

Bajaj AutoLimited BAJAJ-AUTO



GOVERNMENTPENSION FUNDGLOBAL 201503 1000800 1.04 Unchanged 75.15

Balrampur ChiniMills Limited BALRAMCHIN

GovernmentPension Fund 201503 13057899 5.33 Added 9% 62.03

Government Pension FundGlobalThis fund belonging to the Government ofNorway is the amongst the largest FIIinvestors in the Indian Equity Markets



GlobalCadilaHealthcareLimited CADILAHC

GovernmentPension FundBlobal 201503 2280812 1.11 Unchanged 403.13

Canara Bank CANBK

GovernmentPension FundGlobal 201412 5183542 1.12 Cut -100% 194.98

Capital FirstLimited CAPF


CenturyPlyboards(India) Limited CENTURYPLY


ChambalFertilizers &ChemicalsLimited CHAMBLFERT

GovernmentPension FundGlobal 201503 5288165 1.27 Unchanged 35.01

CMC Limited CMC


Credit AnalysisAnd ResearchLimited CARERATING


CromptonGreaves Limited CROMPGREAV

GOVERNMENTPENSION FUNDGLOBAL 201412 12018224 1.92


Dalmia BharatLimited DALMIABHA

GOVERNMENTPENSIONGLOBAL FUND 201503 850040 1.05 Cut -21% 38.82

Dewan HousingFinanceCorporationLimited DHFL


EID Parry IndiaLimited EIDPARRY


ErosInternationalMedia Limited EROSMEDIA


Escorts Limited ESCORTS




Exide IndustriesLimited EXIDEIND


FinancialTechnologies(India) Limited FINANTECH


Future RetailLimited FRL


Gitanjali GemsLimited GITANJALI


Gujarat StateFertilizers &ChemicalsLimited GSFC




Havells IndiaLimited HAVELLS


HCL InfosystemsLimited HCL-INSYS

GOVERNMENTPENSION FUNDGLOBALCITIBANK N.A.CUSTODYSERVICES 201503 6075825 2.73 Cut -2% 28.25



HexawareTechnologiesLimited HEXAWARE


Hikal Limited HIKAL

GovernmentPension FundGlobal 201412 315000 1.92


HousingDevelopmentandInfrastructureLimited HDIL




HT MediaLimited HTMEDIA


IFCI Limited IFCI


IL&FSTransportationNetworksLimited IL&FSTRANS

GOVERNMENTPENSION FUNDGLOBAL 201503 4461163 1.81 Added 1.5% 77.67

IPCALaboratoriesLimited IPCALAB


IRBInfrastructureDevelopersLimited IRB


Jain IrrigationSystems Limited JISLJALEQS


Jubilant LifeSciences Limited JUBILANT


Kajaria CeramicsLimited KAJARIACER




MahindraHolidays &Resorts IndiaLimited MHRIL


Max IndiaLimited MAX


Mcleod RusselIndia Limited MCLEODRUSS

GovernmentPension Fund 201503 2709186 2.48 Added 134% 68.5

MRF Limited MRF


NCC Limited NCC GOVERNMENT 201503 17294512 3.11 Added 23% 162.22



PENSION FUNDGLOBAL

NIIT Limited NIITLTD


NIITTechnologiesLimited NIITTECH


Orient CementLimited ORIENTCEM


Petronet LNGLimited PETRONET


PI IndustriesLimited PIIND


PidiliteIndustriesLimited PIDILITIND


POLARISCONSULTING &SERVICESLIMITED POLARIS


Praj IndustriesLimited PRAJIND


PTC IndiaLimited PTC


PVR Limited PVR


SadbhavEngineeringLimited SADBHAV


Shree RenukaSugars Limited RENUKA


ShriramTransportFinance SRTRANSFIN




CompanyLimitedSKSMicrofinanceLimited SKSMICRO


Sobha Limited SOBHA


SRF Limited SRF


SudarshanChemicalIndustriesLimited SUDARSCHEM

GOVERNMENTPENSION FUNDGLOBAL,NORGES BANK(CENTRALBANK OFNORWAY 201503 3412630 4.93 Unchanged 35.66

Sun TV NetworkLimited SUNTV


Tamil NaduNewsprint &Papers Limited TNPL


Tata ChemicalsLimited TATACHEM


TataCommunicationsLimited TATACOMM


Tata MotorsLimited TATAMTRDVR


Tata SteelLimited TATASTEEL

GOVERNME

201503 investor shareholding

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