| Birla SL India GenNext (G) | - | - | - | 69,956  | 151,691  | 167,631 | - | - |
| Birla SL Long Term Advan. (G) | - | - | - | - | - | 61,127 | - | - |
| Birla SL Pure Value Fund (G) | 47.11 | 15,857  | 0.66% | 125,350  | 124,649  | 88,978 | - | - |
| Birla Sun Life 95 Fund (G) | - | - | - | 149,906  | 146,028  | 147,498 | - | - |
| Can Robeco Emerg-Equities (G) | - | - | - | - | - | 39,997 | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 48,612  | 1.05% | 49,644 | - | - | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 7,932  | 0.52% | - | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 3,678  | 0.94% | - | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 1,964  | 0.94% | - | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 236  | 0.94% | - | - | - | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 15,168  | 2.07% | - | - | - | - | - |
| Edelweiss Select Midcap Fund (G) | 2.96 | 6,915  | 4.56% | - | 7,421 | - | - | - |
| Franklin (I) Smaller Cos (G) | 292.23 | 523,607  | 3.50% | 658,607  | 629,862  | 642,394 | - | - |
| Franklin High Growth Cos (G) | 529.83 | 400,000  | 1.48% | 383,000  | 317,426  | 253,390 | - | - |
| Franklin India Prima Fund (G) | - | - | - | 165,404  | 233,064  | 249,361 | - | - |
| Franklin India Tax Shield (G) | - | - | - | - | - | 52,404 | - | - |
| FT India Balanced Fund (G) | - | - | - | - | - | 8,516 | - | - |
| FT India MIP (G) | - | - | - | - | - | 3,407 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 2,128  | 0.06% | 1,708 | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 25,095 | 0.39% | 25,095  | 23,730  | 247,546 | - | - |
| Tata Mid Cap Growth Fund (G) | - | - | - | 120,000  | 100,000  | 199,636 | - | - |
| Tata MIP Plus Fund (G) | 122.07 | 15,000  | 0.24% | - | - | - | - | - |
| Tata Monthly Income Fund (G) | - | - | - | - | - | 5,494 | - | - |
| Tata Young Citizens Fund | - | - | - | - | - | 99,818 | - | - |
| Templeton (I) Pension Plan (G) | - | - | - | - | - | 4,848 | - | - |
| Total |
|
1,066,192 |
|
1,748,670 |
1,733,871 |
2,272,045 |
0 |
0 |