| Axis Mid Cap Fund (G) | 194.12 | 518,676  | 3.38% | 352,173  | 343,255  | 216,056 | - | - |
| Baroda Bank & Financial Serv. (G) | - | - | - | 39,034  | 34,580 | - | - | - |
| Baroda Pioneer PSU Equity Fund (G) | 58.67 | 42,000  | 0.90% | 41,726  | 30,961  | 32,107 | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 53,797  | 0.16% | - | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 1,000,000 | 1.01% | 1,000,000  | 959,252  | 670,726 | - | - |
| Birla Sun Life Midcap Fund -A (G) | - | - | - | 725,294  | 437,438  | 1,134,396 | - | - |
| BNP Paribas Dividend Yield (G) | - | - | - | - | 11,600 | - | - | - |
| Can Robeco Balance (G) | 199.05 | 127,000  | 0.81% | 65,660 | - | - | - | - |
| Can Robeco Emerg-Equities (G) | 40.65 | 29,453  | 0.92% | 16,681  | 40,816  | 43,860 | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 336,988  | 0.77% | 223,707 | - | - | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 517,000  | 1.02% | 426,234 | - | - | - | - |
| Can Robeco FORCE - IP (G) | 6.46 | 3,066  | 0.60% | 2,788  | 13,961  | 13,503 | - | - |
| Can Robeco FORCE - RP (G) | 107.77 | 51,157  | 0.60% | 49,628  | 111,592  | 104,803 | - | - |
| Can Robeco MIP (G) | 248.65 | 35,000  | 0.18% | - | - | - | - | - |
| Escorts Balanced Fund (G) | - | - | - | - | 2,554  | 2,500 | - | - |
| Escorts Growth Plan (G) | - | - | - | - | 6,923  | 7,000 | - | - |
| Escorts High Yield Equity (G) | - | - | - | - | 20,117  | 17,000 | - | - |
| Escorts Infrastructure (G) | - | - | - | - | 4,948  | 5,000 | - | - |
| Escorts Tax Plan (G) | - | - | - | - | 4,908  | 5,000 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 5,025  | 0.10% | 5,279 | - | - | - | - |
| GS PSU Bank BeES | 8.23 | 15,727  | 2.42% | 17,012  | 16,339 | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 1,250,000  | 1.42% | 950,000 | 950,000  | 800,429 | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 452,000 | 1.32% | 452,000  | 252,000 | - | - | - |
| HDFC Childrens Gift (Inv) | 350.61 | 400,000  | 1.44% | 350,000 | 350,000  | 344,695 | - | - |
| HDFC Childrens Gift (Sav) | 71.76 | 32,500  | 0.57% | 37,500 | 37,500  | 37,174 | - | - |
| HDFC Core & Satellite Fund (G) | 252.97 | 600,000 | 3.00% | 600,000 | 600,000 | - | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 878,000 | 1.35% | 878,000 | 878,000 | - | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 4,300,000  | 2.05% | 4,000,000 | 4,000,000  | 3,795,022 | - | - |
| HDFC Multiple Yield - 2005 (G) | 315.36 | 160,000 | 0.64% | 160,000 | 160,000  | 163,154 | - | - |
| HDFC Multiple Yield Fund (G) | 98.08 | 30,000 | 0.39% | 30,000 | 30,000  | 29,471 | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 332,300 | 1.38% | 332,300 | - | - | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 1,133,000 | 0.25% | 1,133,000 | 1,133,000 | - | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 2,610,000 | 1.01% | 2,610,000  | 1,270,000 | - | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 739,617 | 0.08% | 739,617 | 739,617 | - | - | - |
| HSBC Dynamic Fund (G) | 132.97 | 250,000  | 2.38% | 200,000 | - | - | - | - |
| HSBC Midcap Equity Fund (G) | 82.29 | 240,000 | 3.69% | 240,000 | 240,000  | 239,893 | - | - |
| HSBC Progressive Themes (G) | 130.40 | 243,253 | 2.36% | 243,253 | 243,253  | 243,234 | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 72,000 | 1.77% | 72,000 | 72,000  | 72,168 | - | - |
| ICICI Pru Bkg & Fin Serv-RP(G) | 258.74 | 339,532  | 1.66% | 285,295 | - | - | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | 231,224 | - | - | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 41,466  | 1.27% | 114,137  | 15,090  | 6,479 | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 2,568,032  | 1.27% | 5,447,297  | 1,364,750  | 1,258,440 | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 1,161,074  | 0.38% | 2,083,071 | - | - | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 4,125  | 0.38% | 7,894 | - | - | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 2,862  | 0.38% | 6,067 | - | - | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | - | - | - | 94,657 | - | - | - | - |
| ICICI Pru MidCap Fund (G) | 220.39 | 190,052  | 1.09% | 279,362 | - | - | - | - |
| ICICI Pru MidCap Fund - Inst. I | 2.66 | 2,294  | 1.09% | 3,258 | - | - | - | - |
| ICICI Pru Tax Plan (G) | - | - | - | 872,153 | - | - | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 137,582  | 0.33% | 162,407 | - | - | - | - |
| IDFC Classic Equity - A (G) | 150.46 | 298,349  | 2.51% | 269,494 | - | - | - | - |
| IDFC Classic Equity - B (G) | 0.50 | 998  | 2.51% | 1,406 | - | - | - | - |
| IDFC India GDP Growth Fund (G) | 22.41 | 49,970  | 2.82% | 49,180 | - | - | - | - |
| IDFC SS (50-50) Equity - B (G) | 0.85 | 2,450  | 3.65% | - | - | - | - | - |
| IDFC SS(50-50) Equity - A (G) | 14.22 | 41,083  | 3.65% | - | - | - | - | - |
| IDFC Sterling Equity Fund - G | 1,357.20 | 3,124,996  | 2.91% | 2,994,948 | - | - | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 20,215  | 0.78% | 14,767 | - | - | - | - |
| ING Balanced Portfolio (G) | - | - | - | - | 4,530 | - | - | - |
| ING Core Equity Fund (G) | 63.69 | 75,099  | 1.49% | - | - | - | - | - |
| ING Dividend Yield (G) | 69.75 | 74,308  | 1.35% | 87,110  | 87,049  | 62,330 | - | - |
| ING Large Cap Equity Fund (G) | - | - | - | - | - | 4,640 | - | - |
| ING Midcap Fund (G) | 25.79 | 49,842  | 2.46% | 49,412  | 49,500  | 20,100 | - | - |
| ING MIP Fund (G) | - | - | - | 588  | 600 | - | - | - |
| ING Tax Saving (G) | 24.23 | 26,087  | 1.37% | 21,189 | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 143,545  | 1.43% | 257,144  | 327,628 | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 78,740  | 0.48% | - | - | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 1,694  | 0.47% | - | - | - | - | - |
| Kotak Balance | - | - | - | - | 25,000 | 25,000 | - | - |
| Kotak Classic Equity (G) | - | - | - | - | 50,000 | 50,000 | - | - |
| Kotak Emerging Equity (G) | 102.74 | 77,193  | 0.95% | 33,600 | 33,600  | 47,500 | - | - |
| Kotak Equity Arbitrage (G) | - | - | - | - | 38,000 | - | - | - |
| Kotak Mid-Cap Fund (G) | - | - | - | - | 185,000  | 291,100 | - | - |
| Kotak Monthly Income Plan (G) | - | - | - | - | - | 15,000 | - | - |
| Kotak Opportunities Fund (G) | - | - | - | 600,000 | 600,000 | - | - | - |
| Kotak PSU Bank ETF | 9.48 | 18,139  | 2.42% | 19,292  | 20,580 | - | - | - |
| Kotak Select Focus Fund (G) | - | - | - | 300,000 | 300,000  | 155,834 | - | - |
| L&T Midcap Fund (G) | - | - | - | - | - | 50,506 | - | - |
| LIC NOMURA Childrens Fund | - | - | - | - | - | 1,000 | - | - |
| LIC NOMURA India Vision Fund (G) | - | - | - | - | - | 18,000 | - | - |
| LIC NOMURA Opportunities Fund (G) | - | - | - | - | - | 10,000 | - | - |
| LIC NOMURA Systematic AA Fund (G) | - | - | - | - | - | 3,000 | - | - |
| LIC NOMURA Tax Plan (G) | - | - | - | - | - | 5,000 | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 114,000  | 1.05% | 129,000  | 135,069  | 149,014 | - | - |
| PineBridge India Equity - SP (G) | - | - | - | 94,712 | - | - | - | - |
| PineBridge Infra&Eco. Reform-IP (G) | - | - | - | 13,919 | - | - | - | - |
| PineBridge Infra&Eco. Reform-SP (G) | - | - | - | 42,101 | - | - | - | - |
| Principal Dividend Yield (G) | 99.04 | 78,630  | 1.00% | 62,513 | - | - | - | - |
| Principal Emerging Bluechip(G) | - | - | - | - | 20,611  | 195,107 | - | - |
| Religare Invesco Banking - RP (G) | - | - | - | - | 30,831  | 25,021 | - | - |
| Religare Invesco Mid Cap (G) | - | - | - | - | 40,716  | 35,869 | - | - |
| Religare Invesco Mid N SmallCap (G) | - | - | - | - | 13,153  | 10,202 | - | - |
| Religare Invesco PSU Equity (G) | - | - | - | - | 157,176  | 89,740 | - | - |
| Sahara Bkg & Fin. Services (G) | - | - | - | 30,000 | - | 20,042 | - | - |
| Sahara Taxgain (G) | - | - | - | 25,000  | 16,504  | 16,516 | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 601,613  | 1.42% | - | - | - | - | - |
| SBI Magnum Midcap Fund (G) | - | - | - | - | 143,019  | 149,894 | - | - |
| SBI PSU Fund (G) | 299.52 | 400,149  | 1.69% | - | 400,977  | 621,639 | - | - |
| SBI Tax Advantage Sr-1 (G) | - | - | - | - | - | 460,483 | - | - |
| Sundaram Fin-Serv. Opp.-IP (G) | - | - | - | - | - | 171 | - | - |
| Sundaram Fin-Serv. Opp.-RP (G) | - | - | - | - | - | 295,852 | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 209,100  | 0.82% | - | - | - | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 862,000  | 2.42% | 322,000 | - | - | - | - |
| UTI Banking Sector (G) | 344.62 | 108,432  | 0.40% | 109,350 | - | 98,161 | - | - |
| UTI India Lifestyle Fund(G) | - | - | - | - | - | 20,755 | - | - |
| UTI Mid Cap (G) | 258.29 | 188,081 | 0.92% | 188,081  | 317,200  | 266,919 | - | - |
| UTI Services Industries (G) | - | - | - | - | 76,878 | - | - | - |
| Total |
|
27,549,291 |
|
31,294,514 |
17,448,075 |
12,456,505 |
0 |
0 |