|
|
| Any Others (Specify) | 1 | 1022690470 | 0 | 1022690470 | 55.43 | 1022690470 |
| Bupa Singapore Holdings Pte Ltd | 1 | 1022690470 | 0 | 1022690470 | 55.43 | 1022690470 |
| 4DENT Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Advanced Skincare S.L. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Amedex Services Ltd. (St Kitts) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Anglolab S. A | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ApteGo Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Benefit Pocket Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Administracion y Servicios SpA | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Aged Care Australasia Pty Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Aged Care Australia Holdings Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Aged Care Australia Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Aged Care Holdings Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Aged Care Property No.2 Trust | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Aged Care Property No.3 Trust | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Aged Care Property No.3A Trust | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Aged Care Property Trust | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa ANZ Finance Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa ANZ Group Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa ANZ Healthcare Holdings Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa ANZ Insurance Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa ANZ Property 1 and 2 Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa ANZ Property 3 and 3A Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Arabia For Cooperative Insurance Company | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Capability Centre Private Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Care Services NZ Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Care Villages Australia Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Chile S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Compania de Seguros de Vida S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Dental Corporation Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Dominicana, S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Ecuador S.A. Compania de Seguros | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Egypt Insurance S.A.E. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Egypt Services LLC | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Finance PLC | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Foundation (Australia) Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Global (DIFC) Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Global Designated Activity Company | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Global Holdings Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Global Insurance Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Guatemala, Compania de Seguros, S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Health Centres Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Health Services Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa HI Holdings Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa HI Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Holdings (Guernsey) Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa India Holdings UK Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Innovations (ANZ) Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Insurance Company | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Investment Corporation, Inc. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Investments Overseas Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Medical Services Pty Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Mexico, Compania de Seguros, S.A. de C.V. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Middle East Holdings Two W.L.L. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Optical Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Panama S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Retirement Villages Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Servicios de Evaluacion Medica, S. de R.L. de C.V. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Servicios Globales, S. de R.L de C.V. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Servicios Panama, S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Telehealth Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa U.S. Holdings, Inc. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Wellness Pty Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Bupa Worldwide Corporation | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Care Plus Medicina Assistencial Ltda. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Care Plus Neg¢cios Em Sa£de Ltda. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Care Plus Odontolog¡a Assistencial Ltda. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Centro Medico Antofagasta S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Centrum Edukacji Medycznej Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Centrum Medyczne Mavit Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Centrum Medyczne Omega Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Citomed Nieruchomosci Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Clinica Bupa Santiago S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Clinica Dermatologica Centrodem 2001, S.L. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Clinica Renaca S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Comunidad Vitamedica S.C. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Corporativo Vitamedica, S.A. De C.V. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| DC Holdings WA Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Dental Corporation Holdings Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Dental Corporation Pty Ltd | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Desarrollo E Inversiones Medicas S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Desarrollos Hospitalarios 2024, S.L. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Elblaska Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Elegimosalud S.L.U | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Especializada y Primaria L'Horta-Manises, S.A.U. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Examenes De Laboratorio S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Fundacion Sanitas | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Fundacion Sanitas Hospitales Para el Desarrollo de la Investigacion y la Innovacion Medica | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Fundacja LUX MED Im. Dr Joanny Perkowicz | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Fundacja MedPolonia | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Grupo Bupa Sanitas Chile Uno, SpA | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Grupo Bupa Sanitas S.L.U. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Highway to Health, Inc | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Inmobiliaria Centro Medico Antofagasta S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Integramedica Peru S.A.C. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Integramedica S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Inversiones Clinicas CBS S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Inversiones Clinicas Pukara S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Isapre Cruz Blanca S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| LMG Forsakrings AB | 0 | 0 | 0 | 0 | 0.00 | 0 |
| LUX MED Benefity Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| LUX MED Centrum Opieki i Rehabilitacji" Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| LUX MED Onkologia Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| LUX MED Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| LUX MED Szpital Gdansk S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| LUX-MED Investment S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Medika Uslugi Medyczne Spolka Z Ograniczona Odpowiedzialnoscia | 0 | 0 | 0 | 0 | 0.00 | 0 |
| MediPer£ S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Mediss Dental Clinic Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Med-Polonia Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Megamed Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Opole Dental Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Orthos Szpital Wielospecjalistyczny Spolka Z Ograniczona Odpowiedzialnoscia | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Ortopedicum Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Personal System Servi‡os M‚dicos e Odontol¢gicos Ltda. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Projekt Usmiech Bis Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Promotora de Hospitales y Servicios Integrales, S.A.P.I. de C.V. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Promotora De Salud S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Recaumed S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Resonancia Abierta Ibermedic, S.L. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sanitas Emision S.L.U. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sanitas Holding, S.L.U. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sanitas Mayores Navarra S.L. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sanitas Mayores Pais Vasco S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sanitas Mayores S.L. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sanitas Nuevos Negocios S.L.U. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sanitas S.A. de Seguros | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sanitas S.L. de Diversificacion S.U. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sanitas, S.A. de Hospitales S.U. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Servicios Y Abastecimiento A Clinicas S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Silver Dental Clinic Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Smart Smile Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sociedad Medica Imageneologia Clinica Renaca Limitada | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sport Medica S.A. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Swissmed Nieruchomosci Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Swissmed Opieka Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Tomograf Sp. z.o.o. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| U.S.A. Medical Services Corporation | 0 | 0 | 0 | 0 | 0.00 | 0 |
| UK Care No. 1 Limited | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Vacinar Centro de Imuniza‡ao Ltda. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Vitamedica Administradora, S.A. De C.V. | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Grand Total | 1 | 1022690470 | 0 | 1022690470 | 55.43 | 1022690470 |
|
|
| Mutual Funds | 16 | 149706669 | 0 | 149706669 | 8.11 | 149706669 |
| DSP FLEXI CAP FUND | 1 | 65981755 | 0 | 65981755 | 3.58 | 65981755 |
| TATA MULTI ASSET OPPORTUNITIES FUND | 1 | 25902429 | 0 | 25902429 | 1.40 | 25902429 |
| SBI LONG TERM EQUITY FUND | 1 | 25509647 | 0 | 25509647 | 1.38 | 25509647 |
| Insurance Companies | 3 | 21535841 | 0 | 21535841 | 1.17 | 21535841 |
| SBI LIFE INSURANCE CO. LTD | 1 | 20203467 | 0 | 20203467 | 1.10 | 20203467 |
| Venture Capital Funds | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Provident Funds/ Pension Funds | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Alternate Investment Funds | 9 | 105994297 | 0 | 105994297 | 5.74 | 105994297 |
| INDIA BUSINESS EXCELLENCE FUND IV | 1 | 48399106 | 0 | 48399106 | 2.62 | 48399106 |
| A91 EMERGING FUND II LLP | 1 | 39035360 | 0 | 39035360 | 2.12 | 39035360 |
| NBFCs registered with RBI | 2 | 682861 | 0 | 682861 | 0.04 | 682861 |
| Banks | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Portfolio Investors Category I | 47 | 186811560 | 0 | 186811560 | 10.12 | 186811560 |
| AMANSA HOLDINGS PRIVATE LIMITED | 1 | 42291644 | 0 | 42291644 | 2.29 | 42291644 |
| ZULIA INVESTMENTS PTE. LTD. | 1 | 37778328 | 0 | 37778328 | 2.05 | 37778328 |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY F | 1 | 18493023 | 0 | 18493023 | 1.00 | 18493023 |
| Other Financial Institutions | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Portfolio Investors Category II | 3 | 11747525 | 0 | 11747525 | 0.64 | 11747525 |
| Sovereign Wealth Funds | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Asset reconstruction companies | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Any Other (Institutions - Domestic) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sub Total | 80 | 476478753 | 0 | 476478753 | 25.82 | 476478753 |
|
| Any Others (Specify) | 1914 | 2408809 | 0 | 2408809 | 0.13 | 2408809 |
| HUF | 1907 | 2290626 | 0 | 2290626 | 0.12 | 2290626 |
| Trusts | 3 | 116900 | 0 | 116900 | 0.01 | 116900 |
| Clearing Members | 4 | 1283 | 0 | 1283 | 0.00 | 1283 |
| Bodies Corporate | 382 | 178779350 | 0 | 178779350 | 9.69 | 178779350 |
| FETTLE TONE LLP | 1 | 146202091 | 0 | 146202091 | 7.92 | 146202091 |
| M PALLONJI AND CO PVT LTD | 1 | 21281061 | 0 | 21281061 | 1.15 | 21281061 |
| Resident Individuals holding nominal share capital up to Rs. 2 lakhs | 150775 | 51499325 | 0 | 51499325 | 2.79 | 51499325 |
| Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs | 294 | 48910006 | 0 | 48910006 | 2.65 | 48910006 |
| Non Resident Indians (NRIs) | 1433 | 2644280 | 0 | 2644280 | 0.14 | 2644280 |
| Foreign Companies | 1 | 44676098 | 0 | 44676098 | 2.42 | 44676098 |
| V-SCIENCES INVESTMENTS PTE LTD | 1 | 44676098 | 0 | 44676098 | 2.42 | 44676098 |
| Key Managerial Personnel | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Directors and their relatives (excluding independent directors and nominee directors) | 3 | 16968555 | 0 | 16968555 | 0.92 | 16968555 |
| Sub Total | 154802 | 345886423 | 0 | 345886423 | 18.74 | 345886423 |
|