RBL Bank shareholders and shareholding pattern
NSE: RBLBANKBSE: 540065BanksSmall Cap
RBL Bank Limited · Face value ₹10 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Aug 2016 · Issue price ₹225
Last close ₹360.90up ₹10.95 (3.13%)BSE ₹361.00
Share price at the NSE close on 29 Oct 2026. Previous close ₹349.95.
29 Oct: open ₹351.00, high ₹362.50, low ₹348.65
52-week range of traded prices to 29 Oct 2026
₹287.20Low, 23 Jan 2026₹429.60High, 23 Sep 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹55,999 Cr346th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 46.47
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 1.29
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.28%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it.
- 4.0%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. For the whole group. Net interest margin in the glossary
- 4.52%
- Gross NPAGross NPA, non-performing loans. Gross non-performing loans as a percentage of all loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is below the net share. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 1.02%
- Net NPANet NPA, non-performing loans. Net non-performing loans as a percentage of loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is above the gross share. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 0.29%
- CET1Common equity tier 1 ratio. The bank's core capital, mostly shareholders' money, as a percentage of its loans and other assets weighted by risk, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the figure is outside what it can be. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company. Common equity tier 1 ratio in the glossary
- 29.04%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026. For the whole group. Return on assets in the glossary
- 0.54%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 38,86,82453.9% delivered
RBL Bank's shareholding pattern for Sep 2026, filed on 8 Oct 2026, with every filing from Dec 2016: who owns its shares by group, its promoters by name and its public holders of 1% or more.
Who owns RBL Bank, filing by filing
Per cent of the company's shares.
Sep 2026 filing
- Promoters59.88%
- Foreign institutions8.70%
- Indian institutions18.52%
- Governments0.01%
- Individuals and others12.89%
Shareholding pattern, per cent, from Sep 2022
- Promoters
- Foreign institutions
- Indian institutions
- Governments
- Individuals and others
| Per cent | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | 60.00% | 59.88% | |
| Foreign promoters | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 60.00% | 59.88% |
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. Public in the glossary | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 40.00% | 40.12% |
| Shares in issue | 37,31,34,993 | 37,52,03,136 | 37,67,23,798 | 41,55,89,134 | 41,75,41,167 | 41,96,67,547 | 42,09,29,425 | 42,42,99,554 | 42,54,34,891 | 42,67,09,728 | 42,77,13,969 | 43,05,88,710 | 50,82,75,720 | 50,86,98,564 | 50,87,39,954 | 50,91,75,308 | 59,77,53,796 | 59,80,20,398 | 59,84,18,433 | 59,93,34,739 | 59,94,50,498 | 59,95,13,763 | 59,95,14,963 | 59,95,17,963 | 59,95,29,063 | 59,95,68,063 | 59,96,36,533 | 60,13,59,641 | 60,26,22,262 | 60,50,99,885 | 60,62,82,842 | 60,76,82,244 | 60,77,68,194 | 60,78,76,059 | 60,90,09,791 | 61,30,20,634 | 61,71,56,479 | 61,81,11,404 | 1,54,85,58,033 | 1,55,16,42,481 |
| Shares locked inShares locked in. Shares the filing reports as barred from sale until a set day, such as promoters' shares after a public issue or shares allotted to an investor directly. Shares locked in in the glossary | 24,43,92,717 | 24,40,50,812 | 24,35,31,139 | 5,46,65,355 | 5,46,65,355 | 3,26,21,354 | 3,26,21,354 | – | – | – | – | – | 1,98,35,610 | 1,98,35,610 | 1,98,35,610 | 1,98,35,610 | 13,65,61,228 | 11,67,25,618 | 8,84,74,577 | 8,84,74,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | – | – | 92,91,34,820 | 92,91,34,820 |
| Promoters' shares locked in | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | – | – | 92,91,34,820 | 92,91,34,820 |
Filings before Sep 2022 are on an older form, which did not split institutions into foreign and Indian and grouped some holders differently, so those columns show only the lines both forms state alike. A dash is a line the filing did not state. “None” is a filing that names no promoter holding shares. “Under 0.01%” is a holding of shares too small to show at two decimals.
RBL Bank promoters
Promoters are the founders, families and companies that control the company, as its filings name them. Every member of the promoter group holding shares in the filing for Sep 2026; the largest is Emirates NBD Bank (P.J.S.C.), 59.88%. The filing names 40 more members with no shares.Promoter buying and selling
| Holder | |||
|---|---|---|---|
| Emirates NBD Bank (P.J.S.C.)Foreign institutions | 59.88% | 92,91,34,820 | 100.00% |
No promoter shares are reported as pledged. Locked in is the share of the holder's own shares that cannot be sold yet, as after a listing or an allotment.
Largest public holders of RBL Bank, filing by filing
Per cent, on the same shares as the split above.Mutual funds holding RBL Bank
| Holder | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Smallcap World Fund, IncForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.73% | 3.04% | 1.21% | 1.21% |
| Asia Capital Financial Opportunities Pte LtdForeign companies | 2.71% | 2.69% | 2.68% | 2.43% | 2.42% | 2.41% | 2.40% | 2.38% | 2.38% | 2.26% | 2.25% | 2.24% | 1.89% | 1.89% | 1.89% | 1.89% | 1.61% | 1.61% | 1.52% | 1.52% | 1.52% | 1.52% | 1.52% | 1.52% | 1.52% | 1.52% | 1.51% | 1.51% | 1.51% | 1.50% | 1.50% | 1.49% | 1.49% | 1.49% | 1.49% | 1.48% | 1.47% | 1.47% | – | – |
| Cohesion Mk Best Ideas Sub-TrustForeign portfolio investors, category II | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.24% | 1.36% | 1.43% | – | – |
| Gaja Capital Fund Ii LimitedForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.35% | 1.35% | 1.35% | 1.34% | 1.34% | 1.34% | 1.34% | 1.34% | 1.34% | 1.34% | 1.34% | 1.34% | 1.34% | 1.33% | 1.33% | 1.32% | 1.32% | 1.32% | 1.32% | 1.31% | 1.30% | 1.30% | – | – |
| Life Insurance Corporation of IndiaInsurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.16% | 1.19% | 1.27% | 1.26% | 1.27% | 1.27% | – | – |
| Zerodha BrokingOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.26% | 1.26% | 1.26% | 1.26% | 1.25% | 1.25% | 1.25% | 1.24% | 1.24% | 1.24% | 1.24% | 1.23% | 1.22% | 1.22% | – | – |
| Vanguard Total International Stock Index FundForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | 1.13% | 1.19% | 1.19% | 1.01% | 1.28% | 1.28% | 1.21% | – | – | – | – | – | – | – | – | – | – | – | – | 1.00% | 1.01% | 1.01% | 1.03% | 1.03% | 1.05% | 1.06% | 1.05% | 1.06% | 1.06% | – | – |
| Vanguard Emerging Markets Stock Index Fund, A Series of Vanguard International Equity Index FundsForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | 1.10% | 1.09% | 1.10% | – | – | – | – | – | 1.01% | 1.05% | 1.05% | 1.07% | 1.03% | 1.04% | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% | – | – | – | – | – | – | – | – | 1.03% | – | – |
| Bnp Paribas Financial Markets - OdiForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.05% | – | – | – | – | – | – | – | 2.47% | – | – | – |
| Mahindra & Mahindra LimitedCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.52% | 3.51% | 3.49% | 3.49% | 3.48% | 3.48% | 3.48% | 3.47% | 3.45% | – | – | – | – |
| Vishwavir AhujaResident individuals, over ₹2 lakh at face value | 2.66% | 2.59% | 2.58% | 2.34% | 2.37% | 2.40% | 2.34% | 2.35% | 2.35% | 2.34% | 2.34% | 2.33% | 1.98% | 1.95% | 1.95% | 1.57% | 1.32% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.06% | 1.06% | 1.06% | 1.05% | 1.05% | 1.05% | 1.05% | 1.05% | 1.05% | 1.05% | 1.04% | 1.00% | – | – | – | – |
| Icici Prudential Life Insurance Company LimitedInsurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.19% | 3.19% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.20% | 1.73% | 1.29% | 1.25% | 1.44% | 1.06% | 1.06% | 1.22% | – | – | – | – | – |
| British International Investment PlcForeign companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.86% | 3.85% | 3.83% | 3.83% | 3.82% | 3.82% | 3.82% | – | – | – | – | – | – |
| Unitbhai Shantilal MehtaResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.28% | – | – | – | – | – | – |
| D S TrustOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.26% | 1.26% | – | – | – | – | – | – |
| Cronus Merchandise LlpOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.24% | – | – | – | – | – | – | – |
| Hydra Trading Private LimitedCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.26% | 1.26% | 1.26% | 1.26% | 1.25% | 1.25% | 1.25% | – | – | – | – | – | – | – | – |
| Maple Ii B.V.Foreign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.44% | 9.44% | 9.43% | 9.42% | 9.42% | 9.98% | 9.98% | 9.98% | 9.98% | 9.98% | 9.98% | 9.95% | 9.93% | 7.91% | 7.89% | – | – | – | – | – | – | – | – | – |
| Morgan Stanley Asia (Singapore) Pte.Foreign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.00% | – | – | – | – | – | – | – | – | – |
| Citigroup Global Markets Mauritius Private Limited - OdiForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.41% | – | – | – | – | – | – | – | – | – |
| Bofa Securities Europe SaForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.02% | – | – | – | – | – | – | – | – | – |
| Mathew CyriacResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.01% | – | – | – | – | – | – | – | – | – | – |
| Copthall Mauritius Investment Limited - Odi AccountForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.29% | 1.16% | – | – | – | – | – | – | – | – | – | – |
| Bnp Paribas Arbitrage - OdiForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.33% | – | – | – | – | – | – | – | – | – | – | – | – |
| Government Pension Fund GlobalForeign portfolio investors, category I | 1.23% | 1.04% | – | 2.20% | 2.19% | 2.39% | 2.36% | 1.98% | 1.39% | 1.40% | 1.59% | 2.17% | 2.40% | 2.79% | 1.97% | 2.85% | 2.66% | 2.77% | 2.77% | 2.80% | 2.80% | 2.80% | 2.90% | 2.90% | 3.22% | – | – | 2.20% | – | – | – | – | – | – | – | – | – | – | – | – |
| Societe GeneraleForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.10% | – | – | 2.19% | 1.69% | – | – | – | – | – | – | – | – | – | – | – | – |
| Cdc Group PlcForeign companies | 4.24% | 4.22% | 4.20% | 6.80% | 6.77% | 6.73% | 6.71% | 6.66% | 6.64% | 6.62% | 6.61% | 6.56% | 5.56% | 5.55% | 5.55% | 5.55% | 5.54% | 5.54% | 5.54% | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Asian Development BankOther foreign institutions | 3.85% | 3.82% | 3.81% | 3.45% | 3.44% | 3.42% | 3.41% | 3.38% | 3.37% | 3.36% | 3.36% | 3.33% | 2.82% | 2.82% | 2.82% | 2.82% | 2.40% | 2.40% | 2.40% | 2.39% | 2.39% | 2.39% | 2.39% | 2.39% | 2.39% | 2.39% | 2.39% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Housing Development Finance Corporation LimitedCompanies | 2.36% | 2.35% | 2.34% | 2.12% | 2.11% | 2.10% | 2.09% | 2.08% | 2.07% | 2.06% | 2.06% | 2.04% | 1.73% | 1.73% | 1.73% | 1.73% | 1.47% | 1.47% | 1.47% | 1.47% | 1.47% | 1.47% | 1.47% | 1.47% | 1.47% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| College Retirement Equities Fund - Stock AccountForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.09% | – | – | 1.68% | 1.25% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Tiaa-Cref Funds - Tiaa-Cref Emerging Markets Equity FundForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.16% | 1.16% | 1.16% | 1.35% | 1.09% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Elizabeth MathewResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.00% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Bofa Securities Europe Sa - OdiInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.90% | 3.73% | 3.33% | 2.91% | 1.28% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Max Life Insurance Company Limited A/C - Ulif01108/02/07lifegrwsup104 - Growth Super FundInsurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.71% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Hdfc Life Insurance Company LimitedInsurance companies | – | – | – | – | – | – | – | – | – | 1.78% | 1.99% | 2.30% | 2.11% | 2.12% | 2.11% | 2.15% | 1.83% | 1.83% | 1.70% | 1.64% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Wf Asian Reconnaissance Fund LimitedInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | 1.30% | 1.82% | 2.38% | 2.38% | 2.41% | 2.41% | 2.68% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Credit Suisse (Singapore) Limited - OdiInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.91% | 2.36% | 2.70% | 2.30% | 2.30% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Ishana Capital Master FundInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | 1.24% | 1.24% | 1.94% | 1.94% | 2.08% | 2.07% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Bajaj Allianz Life Insurance Company Ltd.Insurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.02% | 1.13% | – | – | 1.07% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Jasmine Capital Investments Pte LtdInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.75% | 4.58% | 2.14% | 1.00% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
A filing names every holder above one per cent, in the company's own words: an insurer's holding can carry one of its funds' names. Mutual funds are left out here: each fund's holding is on the Mutual funds tab, from its own portfolio. A dash is a filing that did not name the holder, which includes holding under one per cent. The 40 holders most recently named are shown, of 60 holders the filings name.