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HDFC Equity Fund (G) 31-Jul-2008 3,597.09 1,600,000 1.70 61.0000 UTI Master Equity Plan (US) 31-Jul-2008 1,119.31 1,200,000 4.09 45.7500 UTI Mastershare (G) 31-Jul-2008 1,844.32 1,190,000 2.46 45.3688 HDFC Top 200 Fund (G) 31-Jul-2008 2,264.00 1,115,000 1.88 42.5094 ICICI Pru Dynamic Plan (G) 31-Jul-2008 1,435.58 948,895 2.52 36.1766 UTI Equity Fund (G) 31-Jul-2008 1,485.99 750,973 1.93 28.6308 Templeton (I) Equity Income(G) 31-Jul-2008 1,254.31 712,686 2.16 27.1034 JM Contra Fund (G) 30-Jun-2008 619.34 525,989 3.71 22.9936 HDFC Long Term Advantage (G) 31-Jul-2008 710.86 600,000 3.22 22.8750 UTI Master Plus US (G) 31-Jul-2008 817.93 600,000 2.80 22.8750 UTI Leadership Equity Fund (G) 31-Jul-2008 841.18 600,000 2.72 22.8750 SBI Magnum Tax Gain (G) 31-Jul-2008 3,140.44 600,342 0.73 22.8310 Franklin India Bluechip (G) 31-Jul-2008 2,021.18 600,000 1.13 22.8180 UTI Balanced Fund (G) 31-Jul-2008 914.55 592,550 2.47 22.5910 HDFC Tax Saver (G) 31-Jul-2008 1,262.45 550,000 1.66 20.9688 Sundaram Select Focus - RP (G) 31-Jul-2008 853.25 529,934 2.37 20.2038 Birla Sun Life Equity Fund (G) 31-Jul-2008 1,021.18 526,904 1.96 20.0382 HDFC Long Term Equity Fund (G) 31-Jul-2008 1,063.19 500,000 1.79 19.0625 SBI Blue Chip Fund (G) 31-Jul-2008 982.43 492,636 1.91 18.7349 Franklin India Prima Plus (G) 31-Jul-2008 1,378.53 449,391 1.24 17.0903 HDFC Growth Fund (G) 31-Jul-2008 960.86 435,000 1.73 16.5844 UTI Opportunities Fund (G) 31-Jul-2008 424.66 415,800 3.73 15.8524 SBI Magnum Multicap Fund (G) 31-Jul-2008 673.96 415,931 2.35 15.8178 HDFC Capital Builder Fund (G) 31-Jul-2008 559.99 410,000 2.79 15.6313 Templeton (I) Growth Fund (G) 31-Jul-2008 330.61 406,343 4.67 15.4532 UTI Wealth Builder Fund (G) 31-Jul-2008 841.18 400,000 1.81 15.2500 Kotak Opportunities Fund (G) 31-Jul-2008 810.34 370,000 1.74 14.1063 HSBC Equity Fund (G) 31-Jul-2008 1,143.15 357,954 1.14 13.6130 Franklin Infotech Fund (G) 31-Jul-2008 121.41 347,805 10.89 13.2270 Tata Equity Opp. Fund (G) 31-Jul-2008 462.11 325,001 2.67 12.3598 Kotak 30 (G) 31-Jul-2008 696.82 300,000 1.64 11.4375 UTI India Lifestyle Fund(G) 31-Jul-2008 789.30 300,000 1.45 11.4375 Birla SL Advantage Fund (G) 31-Jul-2008 371.30 299,500 3.07 11.3900 ICICI Pru Indo Asia Eqty RP(G) 31-Jul-2008 586.73 290,865 1.89 11.0892 IDFC Classic Equity (G) 31-Jul-2008 323.73 262,354 3.08 9.9773 Franklin India Tax Shield (G) 31-Jul-2008 492.81 260,000 2.01 9.8878 Franklin India Oppor. (G) 31-Jul-2008 646.90 257,594 1.51 9.7963 Birla SL Frontline Equity (G) 31-Jul-2008 397.76 251,547 2.41 9.5663 UTI Contra Fund (G) 31-Jul-2008 214.88 250,000 4.44 9.5313 IDFC Enterprise Equity(G) 31-Jul-2008 1,042.11 241,885 0.88 9.1989 Tata Pure Equity Fund (G) 31-Jul-2008 304.63 240,000 3.00 9.1272 ICICI Pru Discovery Fund (G) 31-Jul-2008 287.86 216,695 2.87 8.2615 Kotak Tax Saver (G) 31-Jul-2008 394.02 200,000 1.94 7.6250 IDFC Arbitrage Fund (G) 31-Jul-2008 450.77 190,764 1.61 7.2729 IDFC Arbitrage - Inst (G) 31-Jul-2008 444.91 188,284 1.61 7.1783 DSP-ML Opportunities - RP (G) 31-Jul-2008 1,008.18 187,752 0.71 7.1581 Principal Personal Tax Saver 31-Jul-2008 377.06 186,398 1.88 7.0887 UTI Software Fund (G) 31-Jul-2008 75.41 175,000 8.85 6.6719 Principal Tax Savings 31-Jul-2008 228.79 165,629 2.76 6.3146 Birla SL Intl. Equity Fund B ( 31-Jul-2008 630.87 160,800 0.97 6.1152 Principal Growth Fund (G) 31-Jul-2008 212.87 158,570 2.84 6.0455 SBI Tax Advantage Sr-1 (G) 30-Apr-2008 656.05 119,999 0.88 5.7864 HDFC Premier Multi-Cap (G) 31-Jul-2008 446.32 150,000 1.28 5.7188 UTI Equity Tax Saving (G) 31-Jul-2008 305.03 150,000 1.87 5.7188 Birla SL New Millennium (G) 31-Jul-2008 72.02 150,104 7.93 5.7085 Tata Balanced Fund (G) 31-Jul-2008 211.23 150,000 2.70 5.7045 ICICI Pru Services Indus. (G) 31-Jul-2008 472.49 142,500 1.15 5.4328 JM Equity Fund (G) 31-Jul-2008 63.75 142,806 8.52 5.4309 SBI Magnum IT Fund 31-Jul-2008 56.60 134,587 9.04 5.1183 Sundaram Capex Oppor. (D) 31-Jul-2008 560.81 131,628 0.89 5.0058 Benchmark Nifty BeES 30-Jun-2008 408.71 112,270 1.20 4.9045 FT India Balanced Fund (G) 31-Jul-2008 266.14 128,582 1.84 4.8900 Principal Infra & Serv Ind (G) 31-Jul-2008 131.01 127,145 3.70 4.8474 Sundaram Capex Oppor. (G) 31-Jul-2008 549.38 125,613 0.87 4.7771 Reliance NRI Equity Fund (G) 31-Jul-2008 109.23 125,310 4.36 4.7655 UTI Services Industries (G) 31-Jul-2008 285.28 124,381 1.66 4.7420 Franklin Asian Equity Fund (G) 31-Jul-2008 443.52 121,524 1.04 4.6216 ICICI Pru Power (G) 31-Jul-2008 587.93 112,574 0.73 4.2919 Birla SL (I) Opportunities (G) 31-Jul-2008 51.14 109,726 8.18 4.1833 HDFC Childrens Gift (Inv) 31-Jul-2008 130.46 105,000 3.07 4.0031 SBI Arbitrage Oppor. Fund (G) 31-Jul-2008 535.93 101,774 0.72 3.8801 Tata Equity Management (G) 31-Jul-2008 202.46 99,751 1.88 3.8030 Principal Large Cap Fund (G) 31-Jul-2008 334.91 96,630 1.10 3.6840 ABN AMRO Opportunities (G) 31-Jul-2008 154.86 94,236 2.31 3.5838 UTI Mastergrowth 93 (G) 31-Jul-2008 313.17 92,040 1.12 3.5090 UTI CRTS 81(G) 31-Jul-2008 388.69 88,000 0.86 3.3550 DWS Inv Opp. Fund (G) 31-Jul-2008 147.19 80,000 2.07 3.0424 DWS Alpha Equity (G) 31-Jul-2008 150.65 79,801 2.02 3.0424 ABN AMRO Tax Advantage (G) 31-Jul-2008 122.71 75,188 2.33 2.8594 Tata Service Industries (G) 31-Jul-2008 135.78 75,001 2.10 2.8523 JM Arbitrage Advantage (G) 31-Jul-2008 617.37 74,400 0.46 2.8365 Birla Sun Life 95 Fund (G) 31-Jul-2008 142.42 71,244 1.90 2.7094 LIC MF Index - Nifty Plan (G) 31-Jul-2008 281.11 70,697 0.96 2.6953 UTI Long Term Advantage S2 (G) 31-Jul-2008 167.25 70,000 1.60 2.6688 Kotak Contra (G) 31-Jul-2008 86.74 69,000 3.03 2.6306 DSP-ML Technology.Com -RP (G) 31-Jul-2008 104.07 68,888 2.52 2.6198 FT India MIP (G) 30-Jun-2008 463.07 59,043 0.56 2.5811 ICICI Pru Growth (G) 31-Jul-2008 295.00 66,543 0.86 2.5370 UTI Nifty Index Fund (G) 31-Jul-2008 254.07 62,866 0.94 2.3968 ABN Amro Equity Fund (G) 31-Jul-2008 131.63 60,000 1.74 2.2875 ABN AMRO China-India Fund (G) 31-Jul-2008 140.21 60,150 1.63 2.2875 Escorts Opportunities Fund (G) 31-Jul-2008 129.40 57,842 1.70 2.1997 UTI Index Select Equity (G) 31-Jul-2008 253.63 56,703 0.85 2.1618 UTI Long Term Advantage (G) 31-Jul-2008 351.15 53,402 0.58 2.0360 Templeton (I) Pension Plan (G) 31-Jul-2008 158.77 50,728 1.22 1.9292 IDFC Tax Saver Fund (G) 31-Jul-2008 62.43 45,614 2.78 1.7347 Quantum Index Fund (G) 31-Jul-2008 170.18 434 0.97 1.6500 Kotak Global India Scheme (G) 31-Jul-2008 71.39 40,000 2.14 1.5250 Kotak Balance 31-Jul-2008 73.08 35,000 1.83 1.3344 UTI Master Index Fund (G) 31-Jul-2008 52.50 33,184 2.40 1.2620 ICICI Pru Power Plan -Inst -I 31-Jul-2008 168.12 32,192 0.73 1.2273 DWS Tax Saving Fund (G) 31-Jul-2008 61.57 31,920 1.98 1.2170 HDFC Index - Sensex Plan 31-Jul-2008 51.91 31,932 2.34 1.2144 Principal Balanced (G) 31-Jul-2008 70.60 29,999 1.62 1.1437 Kotak Tech 31-Jul-2008 21.24 28,750 5.16 1.0961 LIC MF Index - Sensex Plan (G) 31-Jul-2008 46.50 28,667 2.34 1.0902 Birla Sun Life MIP (G) 31-Jul-2008 117.39 23,314 0.76 0.8866 Franklin (I) Index - NSE (G) 31-Jul-2008 83.78 21,176 0.96 0.8073 UTI MIS - Advantage Plan (G) 31-Jul-2008 114.27 20,000 0.67 0.7625 Morgan Stanley A.C.E. (G) 31-Jul-2008 92.96 19,799 0.81 0.7529 HDFC Index - Sensex Plus Plan 31-Jul-2008 36.60 19,433 2.02 0.7390 ABN Amro MIP (G) 31-Jul-2008 94.71 18,001 0.72 0.6863 Franklin (I) Index - BSE (G) 31-Jul-2008 27.47 17,311 2.40 0.6583 Principal MIP (G) 31-Jul-2008 78.21 15,180 0.74 0.5787 HDFC Abritrage Fund - WP (G) 31-Jul-2008 311.85 12,269 0.15 0.4678 ABN AMRO Dividend Yield (G) 31-Jul-2008 9.45 12,030 4.84 0.4575 ABN AMRO Sustainable-Dev (G) 31-Jul-2008 20.20 12,030 2.27 0.4575 Templeton M I P (G) 30-Jun-2008 94.74 10,094 0.47 0.4413 Kotak Dynamic Asset Allocation 30-May-2008 599.97 8,217 0.07 0.4302 UTI VIS - Index Linked (G) 31-Jul-2008 22.94 10,926 1.81 0.4155 Escorts High Yield Equity (G) 31-Jul-2008 7.54 7,453 3.77 0.2841 ICICI Pru Index Fund (G) 31-Jul-2008 34.40 7,428 0.82 0.2832 Birla Sun Life Index Fund (G) 31-Jul-2008 35.21 6,766 0.73 0.2580 HDFC Index - Nifty Plan 31-Jul-2008 24.68 6,131 0.95 0.2337 ICICI Pru Indo Asia Eqty IP(G) 31-Jul-2008 12.29 6,092 1.89 0.2322 Escorts Growth Plan (G) 31-Jul-2008 3.68 6,104 6.31 0.2322 Lotus India Arbitrage Fund (G) 31-Jul-2008 150.50 6,000 0.15 0.2288 UTI Childrens Career Bond (G) 31-Jul-2008 24.58 5,500 0.85 0.2097 ICICI Pru Growth Plan -Inst -I 31-Jul-2008 21.46 4,840 0.86 0.1845 HDFC Abritrage Fund - RP (G) 31-Jul-2008 116.55 4,585 0.15 0.1748 DSP-ML Opportunities - IP (G) 31-Jul-2008 22.36 4,164 0.71 0.1587 Escorts Balanced Fund (G) 31-Jul-2008 2.55 3,952 5.90 0.1503 SBI Magnum Index Fund (G) 31-Jul-2008 16.87 3,792 0.86 0.1446 Principal Index Fund (G) 31-Jul-2008 14.05 3,574 0.97 0.1363 ICICI Pru Dynamic Plan - Inst. 31-Jul-2008 5.27 3,482 2.52 0.1327 Kotak Income Plus (G) 31-Jul-2008 25.04 3,200 0.49 0.1220 ICICI Pru Discovery -Inst -I 31-Jul-2008 3.99 3,001 2.87 0.1144 ING Nifty Plus Fund (G) 31-Jul-2008 10.02 2,434 0.93 0.0928 UTI SUNDER 31-Jul-2008 9.55 2,356 0.94 0.0898 ING Contra Fund (G) 31-Jul-2008 9.86 2,286 0.88 0.0869 LIC MF Index - Sensex Adv (G) 31-Jul-2008 4.10 1,716 1.59 0.0653 Can Robeco Nifty Index (G) 31-Jul-2008 6.70 1,692 0.96 0.0645 Sundaram Select Focus - IP (G) 31-Jul-2008 1.77 1,099 2.37 0.0419 Franklin India Index Tax Fund 31-Jul-2008 2.62 670 0.97 0.0255 ICICI Pru SPIcE Plan 31-Jul-2008 0.79 476 2.30 0.0181 * Number of shares has been ca