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0 0 0 0 0 0 0 0 0 26174 88439560 0 0 88439560 100 88439560 0 88439560 100 0 0 0 100 7722647 8.73 0 0 88403368 In order to comply with the terms of the SEBI (Mutual Funds) (Amendment) Regulations, 2018 dated March 13, 2018, FIH Mauritius Investments Limited and HWIC Asia Fund (Class A Shares) have collectively restricted their voting rights in the Company to 9.99% to ensure that the net effective shareholding and voting rights of Fairfax Financial Holdings Limited in IIFL Asset Management Limited and IIFL Trustee Limited (wholly owned subsidiaries) is less than 10% of the voting rights and equity share capital of IIFL Asset Management Limited and IIFL Trustee Limited. Note for Person Acting in Concert: IIfl Investment Adviser and Trustee Services Limited is holding shares in trust for “Kush Family Private Trust” IIfl Investment Adviser and Trustee Services Limited is holding shares in trust for “Kyra Family Private Trust” Mansukhlal Jain Equity Shares held as trustee to “Nirmal Madhu Family Private Trust Aditi Avinash Athavankar Equity Shares held as a trustee to “Kalki Family Private Trust”. 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Ltd) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Smallcap World Fund, Inc 4379654 0 0 4379654 4.95 4379654 0 4379654 4.95 0 0 0 4.95 0 0 4379654 1 Hwic Asia Fund Class A Shares 4051790 0 0 4051790 4.58 4051790 0 4051790 4.58 0 0 0 4.58 0 0 4051790 1 Wf Asian Reconnaissance Fund Limited 4001783 0 0 4001783 4.52 4001783 0 4001783 4.52 0 0 0 4.52 0 0 4001783 1 Bank Muscat India Fund 1799746 0 0 1799746 2.04 1799746 0 1799746 2.04 0 0 0 2.04 0 0 1799746 1 Bodies Corporate Category Bodies Corporate 233 668770 0 0 668770 0.76 668770 0 668770 0.76 0 0 0 0.76 0 0 668610 Clearing Members Category Clearing Members 43 27557 0 0 27557 0.03 27557 0 27557 0.03 0 0 0 0.03 0 0 27557 Foreign Nationals Category Foreign Nationals 2 21214 0 0 21214 0.02 21214 0 21214 0.02 0 0 0 0.02 0 0 21214 HUF Category HUF 547 46128 0 0 46128 0.05 46128 0 46128 0.05 0 0 0 0.05 0 0 46128 IEPF Category IEPF 1 3669 0 0 3669 0 3669 0 3669 0 0 0 0 0 0 0 3669 Others Category Others 4 34061239 0 0 34061239 38.51 34061239 0 34061239 38.51 0 0 0 38.51 0 0 34061239 Others Category Others 201 89858 0 0 89858 0.1 89858 0 89858 0.1 0 0 0 0.1 0 0 89858 Others Category Others 347 1959601 0 0 1959601 2.22 1959601 0 1959601 2.22 0 0 0 2.22 0 0 1927459 Others Category Others 20 53910 0 0 53910 0.06 53910 0 53910 0.06 0 0 0 0.06 0 0 53910 Others Category Others 16 138742 0 0 138742 0.16 138742 0 138742 0.16 0 0 0 0.16 0 0 138742 Others More than 1 percentage of shareholding General Atlantic Singapore Fund Pte Ltd 1 18619550 0 0 18619550 21.05 18619550 0 18619550 21.05 0 0 0 21.05 0 0 18619550 Others More than 1 percentage of shareholding FIH Mauritius Investments Ltd 1 12091635 0 0 12091635 13.67 12091635 0 12091635 13.67 0 0 0 13.67 0 0 12091635 Others More than 1 percentage of shareholding Rimco (Mauritius) Limited 1 1994000 0 0 1994000 2.25 1994000 0 1994000 2.25 0 0 0 2.25 0 0 1994000 Others More than 1 percentage of shareholding Wf Asian Reconnaissance Fund Limited 1 1356054 0 0 1356054 1.53 1356054 0 1356054 1.53 0 0 0 1.53 0 0 1356054 Others More than 1 percentage of shareholding Amit Nitin Shah 1 1419434 0 0 1419434 1.6 1419434 0 1419434 1.6 0 0 0 1.6 0 0 1419434 Trusts Category Trusts 2 447 0 0 447 0 447 0 447 0 0 0 0 0 0 0 447 Harshita Jain, Trustee of Nirmal Madhu Family Private Trust India Harshita Jain and Mansukhlal Jain, Trustee of Nirmal Madhu Family Private Trust India 1.62 1.62 1.62 false false 2019-06-06 Mansukhlal Jain, Trustee of Nirmal Madhu Family Private Trust India Harshita Jain and Mansukhlal Jain, Trustee of Nirmal Madhu Family Private Trust India 1.62 1.62 1.62 false false 2019-06-06 William E Ford United States of America General Atlantic Singapore Fund Pte Ltd. Singapore 21.05 21.05 21.05 false false 2016-02-25 Nirmal Bhanwarlal Jain and Madhu N Jain collectively India Orpheus Trading Pvt Ltd India 0.27 0.27 0.27 false false 2019-06-06 Nirmal Bhanwarlal Jain and Madhu N Jain collectively India Ardent Impex Pvt Ltd India 0.55 0.55 0.55 false false 2019-06-06 Madhu N Jain India Madhu N Jain India 1.55 1.55 1.55 false false 2019-06-06 Nirmal Bhanwarlal Jain India Nirmal Bhanwarlal Jain India 7.04 7.04 7.04 false false 2019-06-06