| Axis Mid Cap Fund (G) | 194.12 | 72,580  | 0.59% | 51,610 | - | - | - | - |
| Birla SL India GenNext (G) | - | - | - | 20,050 | - | - | - | - |
| Birla SL Small and Midcap Fund (G) | - | - | - | 20,106 | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,354  | 0.03% | 1,422 | - | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 369,379  | 0.52% | 346,174 | 346,174 | - | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 390,351 | 1.43% | 390,351  | 490,000 | - | - | - |
| HDFC Childrens Gift (Inv) | 350.61 | 120,055 | 0.54% | 120,055 | 120,055 | - | - | - |
| HDFC Childrens Gift (Sav) | 71.76 | 5,000 | 0.11% | 5,000  | 14,000 | - | - | - |
| HDFC Core & Satellite Fund (G) | - | - | - | - | 288,323 | - | - | - |
| HDFC Infrastructure Fund (G) | 492.84 | 558,645 | 1.79% | 558,645 | 558,645 | - | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 766,768 | 1.48% | 766,768  | 816,768 | - | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 1,580,508  | 0.94% | 776,000 | 776,000 | - | - | - |
| HDFC MIP - LTP (G) | 5,219.24 | 530,040 | 0.16% | 530,040 | 530,040 | - | - | - |
| HDFC MIP - STP (G) | 236.12 | 37,021 | 0.25% | 37,021 | 37,021 | - | - | - |
| HDFC Multiple Yield - 2005 (G) | - | - | - | - | 7,000 | - | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 305,000 | 0.08% | 305,000 | 305,000 | - | - | - |
| HDFC Tax Saver (G) | - | - | - | 943,204  | 850,000 | - | - | - |
| ICICI Pru CCP - Gift Plan | 194.55 | 351,604  | 2.86% | 255,048  | 289,046  | 296,094 | - | - |
| ICICI Pru CCP - Study Plan | 37.46 | 9,942  | 0.42% | 9,664  | 9,797  | 10,012 | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 26,079  | 1.00% | 29,712  | 15,688 | - | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 1,615,103  | 1.00% | 1,418,016  | 1,418,872 | - | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 195,240  | 0.08% | 175,313  | 179,245  | 168,744 | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 694  | 0.08% | 664  | 651  | 585 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 481  | 0.08% | 511  | 487  | 447 | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 248,369  | 0.24% | 220,169  | 224,729  | 219,473 | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 5,916  | 0.24% | 5,095  | 5,036  | 4,694 | - | - |
| ICICI Pru Multiple Yield-Sr2-D (G) | 58.34 | 22,488  | 0.61% | 21,754  | 21,651  | 21,904 | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 957,649  | 1.03% | 866,644  | 765,135  | 683,188 | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 178,973  | 0.60% | 163,992  | 158,539  | 162,991 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 4,589  | 0.60% | 4,580  | 4,425  | 4,368 | - | - |
| ING Dividend Yield (G) | 69.75 | 43,726  | 1.00% | 44,122  | 44,046 | - | - | - |
| SBI Contra Fund (G) | 2,370.79 | 2,614,179  | 1.74% | 2,634,795  | 2,543,742  | 2,619,682 | - | - |
| SBI Magnum Global Fund (G) | 866.83 | 1,095,520  | 2.00% | 1,080,232  | 1,051,541  | 1,101,872 | - | - |
| Tata Growing Eco-Infra - B (G) | - | - | - | 9,270 | - | - | - | - |
| Tata Indo-Global Infra (G) | - | - | - | 16,599 | - | - | - | - |
| Tata Infrastructure Fund (G) | - | - | - | 200,456 | - | - | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 350,000 | 0.36% | 350,000 | 350,000  | 341,310 | - | - |
| UTI Services Industries (G) | 208.90 | 11,004  | 0.08% | - | 30,000  | 63,545 | - | - |
| UTI Top 100 Fund (G) | 577.04 | 360,000 | 0.99% | 360,000 | 360,000  | 382,401 | - | - |
| Total |
|
12,828,257 |
|
12,738,082 |
12,611,656 |
6,081,310 |
0 |
0 |