| Baroda Pioneer Growth (G) | 23.04 | 10,000  | 1.15% | - | - | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 10,000  | 1.15% | - | - | - | - | - |
| Birla SL Infrastructure -A (G) | - | - | - | - | 211,240  | 190,656 | - | - |
| Birla SL MIP II-Wealth 25 (G) | - | - | - | 28,639  | 27,700 | - | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | - | 325,895  | 282,842 | - | - |
| Birla Sun Life MIP (G) | - | - | - | 12,589  | 12,642 | - | - | - |
| BNP Paribas Dividend Yield (G) | - | - | - | - | 4,515 | - | - | - |
| BNP Paribas Equity Fund (G) | - | - | - | - | 59,367 | - | - | - |
| BNP Paribas Mid Cap Fund (G) | - | - | - | - | 9,620 | - | - | - |
| BNP Paribas MIP (G) | - | - | - | - | 1,428 | - | - | - |
| BNP Paribas Tax Advantage Plan (G) | - | - | - | - | 20,789 | - | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 12,404  | 2.20% | 10,940  | 6,433  | 315,620 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 1,016,661  | 2.20% | 1,050,307  | 590,435  | 315,620 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 126,252  | 0.69% | 106,252  | 40,907  | 40,908 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | - | - | - | - | 618,939  | 618,940 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 176,546  | 0.66% | 186,546  | 135,446  | 135,447 | - | - |
| Escorts Power and Energy (G) | 0.70 | 1,200 | 4.53% | 1,200 | 1,200 | 1,200 | - | - |
| Franklin High Growth Cos (G) | - | - | - | - | 260,400 | 260,400 | - | - |
| Franklin India Oppor. (G) | - | - | - | - | 137,272  | 83,672 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,491  | 0.06% | 1,567 | - | - | - | - |
| GS Infra BeES | 4.19 | 1,009  | 0.64% | - | - | - | - | - |
| HDFC Arbitrage Fund - RP (G) | 25.14 | 21,171  | 2.23% | 20,012 | - | - | - | - |
| HDFC Arbitrage Fund - WP (G) | 1.04 | 876  | 2.23% | 932 | - | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 6,047,355  | 1.50% | 5,767,355 | - | - | - | - |
| HDFC Infrastructure Fund (G) | 492.84 | 354,416  | 1.90% | 195,222 | - | - | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 405,000  | 0.19% | - | - | - | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 4,113,250 | 0.98% | 4,113,250 | - | - | - | - |
| ICICI Pru Balanced Fund (G) | - | - | - | - | 44,631  | 119,365 | - | - |
| ICICI Pru Discovery -Inst -I | - | - | - | - | 13,616  | 6,648 | - | - |
| ICICI Pru Discovery Fund (G) | - | - | - | - | 1,231,443  | 1,291,222 | - | - |
| ICICI Pru Dynamic Plan (G) | - | - | - | - | - | 1,037,118 | - | - |
| ICICI Pru Dynamic Plan - Inst. | - | - | - | - | - | 3,594 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | - | - | - | - | - | 2,749 | - | - |
| ICICI Pru Infrastructure (G) | - | - | - | - | 1,124,821  | 1,120,626 | - | - |
| ICICI Pru Infrastructure-Inst. | - | - | - | - | 25,206  | 23,969 | - | - |
| IDFC Classic Equity - A (G) | - | - | - | - | 96,047  | 97,143 | - | - |
| IDFC Classic Equity - B (G) | - | - | - | - | 471 | 471 | - | - |
| ING Core Equity Fund (G) | - | - | - | - | 56,325  | 49,672 | - | - |
| ING Dividend Yield (G) | - | - | - | - | 25,015 | - | - | - |
| ING Large Cap Equity Fund (G) | - | - | - | - | 1,604 | - | - | - |
| ING Midcap Fund (G) | - | - | - | - | 18,348  | 19,767 | - | - |
| JPMorgan (I) Smaller Co. (G) | - | - | - | - | 88,278 | - | - | - |
| JPMorgan India Equity Fund (G) | - | - | - | - | 63,799 | - | - | - |
| JPMorgan Tax Advantage (G) | - | - | - | - | 978 | - | - | - |
| Kotak Equity Arbitrage (G) | - | - | - | - | 5,000  | 16,000 | - | - |
| L&T Midcap Fund (G) | - | - | - | 22,282  | 31,784  | 31,613 | - | - |
| L&T Equity and Gold Fund (G) | - | - | - | - | 7,538 | - | - | - |
| L&T India Value Fund (G) | - | - | - | - | 19,913 | - | - | - |
| L&T Infrastructure (G) | 26.49 | 10,000  | 1.00% | 6,162  | 5,051 | - | - | - |
| L&T Prudence Fund (G) | - | - | - | - | 5,427 | - | - | - |
| L&T Special Situations(G) | - | - | - | - | 155,378 | - | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 155,250  | 1.48% | 140,250 | - | - | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 92,274  | 1.77% | 80,274 | - | - | - | - |
| Mirae India-China Consumption (G) | 16.66 | 14,250  | 2.26% | 9,750 | - | - | - | - |
| Pramerica Dynamic Fund (G) | - | - | - | - | - | 62,829 | - | - |
| Pramerica Equity Fund (G) | - | - | - | - | - | 13,831 | - | - |
| Principal Balanced (G) | - | - | - | - | 5,227  | 5,803 | - | - |
| Principal Emerging Bluechip(G) | - | - | - | - | 84,568  | 47,541 | - | - |
| Principal Growth Fund (G) | - | - | - | - | 140,355  | 95,038 | - | - |
| Principal Tax Savings | - | - | - | - | 95,584  | 98,978 | - | - |
| Sahara Star Value Fund (G) | 1.10 | 1,994  | 4.80% | - | - | - | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 2,404,335  | 1.57% | 2,384,615  | 2,201,775  | 2,015,359 | - | - |
| SBI Tax Advantage Sr-1 (G) | 351.03 | 200,134  | 1.51% | 202,801 | - | - | - | - |
| SBI Tax Advantage Sr-2 (G) | 28.03 | 15,031  | 1.42% | 14,086 | - | - | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 726,663  | 3.54% | 746,799  | 727,033  | 755,732 | - | - |
| Sundaram Equity Multiplier (G) | 130.63 | 250,557  | 5.08% | 367,979  | 446,758  | 474,308 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 162,710  | 1.99% | 150,384  | 46,830 | - | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 1,116,574  | 2.24% | 1,021,103  | 999,241  | 1,006,012 | - | - |
| Tata Balanced Fund (G) | - | - | - | - | 200,000  | 125,002 | - | - |
| Tata Growing Eco-Infra - A (G) | - | - | - | - | 5,000  | 7,501 | - | - |
| Tata Growing Eco-Infra - B (G) | - | - | - | - | 77,000  | 45,002 | - | - |
| Tata Indo-Global Infra (G) | - | - | - | - | 641,796  | 576,797 | - | - |
| Tata Infra Tax Saving Fund (G) | - | - | - | - | 10,000 | - | - | - |
| Tata Infrastructure Fund (G) | - | - | - | - | 1,201,414  | 1,146,414 | - | - |
| Tata Mid Cap Growth Fund (G) | - | - | - | - | 180,000  | 150,000 | - | - |
| Tata MIP Plus Fund (G) | - | - | - | - | 15,000  | 15,002 | - | - |
| Tata Tax Advantage Fund-1(G) | - | - | - | - | 40,000 | - | - | - |
| Tata Tax Saving Fund | - | - | - | - | 60,000 | - | - | - |
| Tata Young Citizens Fund | - | - | - | - | 65,000  | 65,002 | - | - |
| Taurus Discovery Fund (G) | - | - | - | - | 19,694  | 13,838 | - | - |
| Taurus Infrastructure (G) | - | - | - | - | 10,412  | 7,871 | - | - |
| Taurus Tax Shield (G) | - | - | - | - | 29,806 | - | - | - |
| UTI Balanced Fund (G) | 918.83 | 256,139 | 0.74% | 256,139  | 461,192  | 505,904 | - | - |
| UTI Energy Fund (G) | 260.55 | 200,000 | 2.03% | 200,000  | 278,949  | 274,544 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 479,266 | 0.58% | 479,266 | 479,266  | 456,341 | - | - |
| UTI Infrastructure Fund (G) | - | - | - | 75,000  | 500,000  | 496,073 | - | - |
| UTI Long Term Advantage S2 (G) | - | - | - | - | 85,000  | 87,671 | - | - |
| UTI Mahila Unit Scheme (G) | - | - | - | - | - | 25,527 | - | - |
| UTI Master Value Fund (G) | 559.47 | 71,324  | 0.34% | 101,700  | 125,648  | 125,963 | - | - |
| UTI Mid Cap (G) | 258.29 | 190,000 | 1.95% | 190,000  | 208,194  | 207,808 | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 25,000 | 0.22% | 25,000  | 60,000  | 61,565 | - | - |
| UTI Retirement Benefit Pension | - | - | - | - | 210,000  | 205,449 | - | - |
| UTI Services Industries (G) | 208.90 | 115,000  | 1.46% | 100,000  | 120,000  | 173,805 | - | - |
| Total |
|
18,784,132 |
|
18,068,401 |
15,315,643 |
15,413,772 |
0 |
0 |