| Birla SL Dividend Yield (G) | 1,250.31 | 2,100,402  | 0.84% | 2,100,443  | 1,715,549  | 1,723,579 | - | - |
| Birla SL Long Term Advan. (G) | - | - | - | - | - | 19,814 | - | - |
| Can Robeco Balance (G) | - | - | - | - | 184,590  | 187,979 | - | - |
| Can Robeco Equity Divers (G) | - | - | - | - | 691,982  | 637,792 | - | - |
| Can Robeco MIP (G) | - | - | - | - | 104,731 | - | - | - |
| DSP-BR Balanced Fund (G) | - | - | - | - | - | 370,841 | - | - |
| DSP-BR Equity Fund - Inst | - | - | - | - | - | 121,148 | - | - |
| DSP-BR Equity Fund - RP (D) | - | - | - | - | - | 1,816,157 | - | - |
| DSP-BR Equity Fund - RP (G) | - | - | - | - | - | 1,816,157 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | - | - | - | - | - | 907,888 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 4,691  | 0.04% | 4,930 | - | - | - | - |
| ICICI Pru Equity-Arbitrage- IP (G) | 0.00 | - | 0.76% | - | 15 | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 30.76 | 46,943  | 0.76% | 49,832  | 47,704 | - | - | - |
| IDFC Arbitrage - Inst (G) | 40.73 | 27,497  | 0.34% | 197,673  | 210,454  | 54,061 | - | - |
| IDFC Arbitrage Fund (G) | 33.39 | 22,540  | 0.34% | 139,645  | 126,766  | 55,174 | - | - |
| IDFC Arbitrage Plus-A (G) | - | - | - | 11,048  | 14,660 | - | - | - |
| IDFC Arbitrage Plus-B (G) | - | - | - | 2,161  | 2,788 | - | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 18,872  | 0.29% | 13,790 | - | - | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 688,000  | 2.72% | 564,000  | 100,000  | 88,000 | - | - |
| Kotak Mid-Cap Fund (G) | - | - | - | - | 530,000  | 400,000 | - | - |
| Kotak Monthly Income Plan (G) | - | - | - | - | 20,000 | 20,000 | - | - |
| Kotak Opportunities Fund (G) | - | - | - | - | - | 1,000,000 | - | - |
| Principal Balanced (G) | 14.66 | 21,105  | 0.72% | 21,227  | 31,150  | 32,033 | - | - |
| Principal Dividend Yield (G) | 99.04 | 108,000  | 0.54% | 152,069  | 204,924  | 213,095 | - | - |
| Principal Emerging Bluechip(G) | - | - | - | - | 402,123  | 414,211 | - | - |
| Principal Growth Fund (G) | 239.86 | 487,376  | 1.01% | 477,791  | 617,878  | 526,940 | - | - |
| Principal Tax Savings | 198.96 | 395,455  | 0.99% | 388,450  | 569,463  | 589,435 | - | - |
| Religare Invesco Arbitrage Fund (G) | - | - | - | 31,896  | 4,405 | - | - | - |
| Sahara Power&Natural Res. (G) | - | - | - | 7,000  | 7,007  | 8,005 | - | - |
| SBI Arbitrage Oppor. Fund (G) | 39.88 | 112,112  | 1.40% | - | - | - | - | - |
| SBI Magnum Midcap Fund (G) | - | - | - | 143,937 | - | - | - | - |
| Sundaram Growth Fund - RP (G) | - | - | - | - | - | 223,184 | - | - |
| Sundaram Rural India Fund (G) | 148.05 | 331,964  | 1.12% | 600,373  | 272,153  | 491,769 | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | - | - | 40,328 | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | - | - | 462,289 | - | - |
| Taurus Discovery Fund (G) | - | - | - | - | 53,759  | 72,758 | - | - |
| Taurus Tax Shield (G) | - | - | - | - | 157,952  | 175,683 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 1,000,000  | 0.41% | 750,000 | 750,000  | 929,337 | - | - |
| UTI Master Value Fund (G) | 559.47 | 399,000  | 0.36% | 630,000  | 777,280  | 778,922 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 714,187 | 0.63% | 714,187 | 714,187  | 690,530 | - | - |
| Total |
|
6,478,144 |
|
7,000,452 |
8,311,520 |
14,867,109 |
0 |
0 |