| Baroda Pioneer PSU Equity Fund (G) | - | - | - | 3,910 | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 349,928  | 1.07% | 349,929  | 334,229  | 287,500 | - | - |
| Birla SL Small and Midcap Fund (G) | - | - | - | 19,922  | 31,368  | 81,430 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | 1,802 | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | 517 | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | 920 | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | 55 | - | - | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | 1,155 | - | - | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | 837 | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 595  | 0.04% | 625 | - | - | - | - |
| HDFC Infrastructure Fund (G) | 492.84 | 44,280 | 0.34% | 44,280 | - | - | - | - |
| HDFC MIP - LTP (G) | 5,219.24 | 312,815 | 0.23% | 312,815 | 312,815 | - | - | - |
| HDFC Premier MultiCap (G) | - | - | - | 7,000 | - | - | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 1,833,060  | 1.23% | 1,733,060  | 1,196,000  | 1,187,119 | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 2,392  | 0.28% | 1,748 | - | - | - | - |
| ING Balanced Portfolio (G) | - | - | - | - | 1,620  | 1,000 | - | - |
| ING Dividend Yield (G) | - | - | - | 17,107 | - | - | - | - |
| ING Midcap Fund (G) | - | - | - | 19,959  | 15,672  | 17,472 | - | - |
| ING MIP Fund (G) | - | - | - | 217  | 110 | 110 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 9,931  | 2.10% | 14,101  | 14,000  | 13,901 | - | - |
| ING Tax Saving (G) | - | - | - | 6,063 | - | - | - | - |
| Kotak 50 (G) | 714.16 | 125,000  | 0.67% | 144,522  | 230,000  | 200,000 | - | - |
| Kotak Balance | 104.86 | 7,275  | 0.27% | 6,732  | 4,000 | 4,000 | - | - |
| Kotak Classic Equity (G) | 74.51 | 18,000 | 0.92% | 18,000 | 18,000 | 18,000 | - | - |
| Kotak Mid-Cap Fund (G) | - | - | - | - | - | 53,514 | - | - |
| L&T Midcap Fund (G) | 47.57 | 15,800  | 1.27% | 14,778  | 14,779  | 39,535 | - | - |
| L&T Equity and Gold Fund (G) | - | - | - | 3,744  | 3,834 | - | - | - |
| L&T India Value Fund (G) | 50.45 | 13,700  | 1.04% | 17,917  | 9,340 | - | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 950  | 2.13% | 1,450  | 1,449  | 1,529 | - | - |
| L&T MIP - Regular (G) | - | - | - | 3,000 | - | - | - | - |
| L&T MIP - Wealth Builder Fund (G) | - | - | - | 6,843 | - | - | - | - |
| L&T Prudence Fund (G) | - | - | - | 2,595  | 2,636 | - | - | - |
| L&T Special Situations(G) | - | - | - | 94,749  | 94,599 | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 12,500  | 1.80% | - | - | - | - | - |
| Reliance Banking Fund (G) | 1,697.31 | 1,001,300  | 2.26% | 1,245,606  | 1,250,838  | 1,254,466 | - | - |
| Reliance Long Term Equity (G) | 827.28 | 723,821  | 3.35% | 779,550  | 749,678  | 782,857 | - | - |
| Reliance NRI Equity Fund (G) | - | - | - | - | 95,065  | 100,915 | - | - |
| Religare Invesco Banking - RP (G) | 51.61 | 34,393  | 2.55% | 37,504  | 34,089  | 27,648 | - | - |
| Religare Invesco Contra (G) | 54.45 | 20,411  | 1.44% | 32,909  | 32,076  | 47,100 | - | - |
| Religare Invesco Equity Fund (G) | - | - | - | - | - | 23,435 | - | - |
| Religare Invesco Growth Fund (G) | 36.08 | 9,674  | 1.03% | 9,505  | 9,820  | 9,620 | - | - |
| Religare Invesco Mid Cap (G) | 52.70 | 26,168  | 1.90% | 24,351  | 24,985  | 25,844 | - | - |
| Religare Invesco Mid N SmallCap (G) | 27.29 | 12,552  | 1.76% | 10,279  | 9,944  | 8,668 | - | - |
| Religare Invesco PSU Equity (G) | 75.13 | 50,458  | 2.58% | 65,776  | 75,278  | 43,087 | - | - |
| UTI Banking Sector (G) | - | - | - | - | - | 29,195 | - | - |
| Total |
|
4,625,003 |
|
5,055,832 |
4,566,224 |
4,257,945 |
0 |
0 |