| Axis Long Term Equity Fund (G) | 478.53 | 247,399  | 2.57% | 177,047  | 125,813  | 102,219 | - | - |
| Axis Triple Advantage Fund (G) | - | - | - | 93,665  | 51,144  | 59,246 | - | - |
| Birla SL (I) Opportunities (G) | 36.76 | 61,924  | 8.42% | 72,199  | 72,337  | 59,202 | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 65,983  | 1.17% | 112,970  | 106,188  | 133,934 | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 36,072  | 0.42% | - | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 550,100  | 2.20% | 589,526  | 564,829  | 528,358 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 1,645,343  | 2.71% | 1,644,260  | 1,473,002  | 1,351,235 | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 359,920  | 5.69% | 521,948  | 481,935  | 456,943 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 44,257  | 1.41% | 57,259  | 89,591  | 59,420 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 36,009  | 1.34% | 47,006  | 46,293  | 34,657 | - | - |
| Birla SL MIP II-Savings 5 (G) | 284.55 | 18,637  | 0.33% | 18,675  | 19,009  | 18,709 | - | - |
| Birla SL Monthly Income (G) | 367.78 | 49,900  | 0.68% | 49,865  | 51,170  | 72,449 | - | - |
| Birla SL Special Situations(G) | 138.17 | 33,796  | 1.21% | 33,852 | - | - | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 748,542  | 2.70% | 697,561  | 628,383  | 616,335 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 748,542  | 2.70% | 697,561  | 628,383  | 616,335 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 181,563  | 1.61% | 169,041  | 190,319  | 184,787 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 167,974  | 1.28% | 356,841  | 261,714  | 258,844 | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 692,184  | 3.15% | 702,156  | 681,693  | 671,487 | - | - |
| Birla Sun Life MNC Fund (G) | 366.67 | 250,902  | 3.41% | 245,090  | 224,726  | 230,379 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 62,965  | 2.70% | 58,553  | 55,460  | 54,608 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 62,965  | 2.70% | 58,553  | 55,460  | 54,608 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 158,717  | 2.64% | 125,529  | 119,966  | 115,138 | - | - |
| DSP-BR Balanced Fund (G) | - | - | - | 101,224  | 90,245  | 95,423 | - | - |
| DSP-BR Equity Fund - Inst | - | - | - | 29,074  | 25,389  | 31,337 | - | - |
| DSP-BR Equity Fund - RP (D) | - | - | - | 519,844  | 446,569  | 469,773 | - | - |
| DSP-BR Equity Fund - RP (G) | - | - | - | 519,844  | 446,569  | 469,773 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 3,154  | 1.05% | 4,787  | 5,315  | 811,689 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 258,474  | 1.05% | 459,599  | 487,813  | 811,689 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | - | - | - | - | - | 166,423 | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 21,031  | 0.74% | 38,781  | 34,058  | 25,848 | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 504,413  | 0.74% | 955,386  | 772,856  | 657,554 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 50,808 | 0.36% | 50,808  | 25,808  | 6,977 | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 565,199  | 1.82% | 677,183  | 877,183  | 977,883 | - | - |
| Franklin (I) Smaller Cos (G) | - | - | - | - | 111,531  | 121,531 | - | - |
| Franklin Asian Equity Fund (G) | - | - | - | - | - | 18,035 | - | - |
| Franklin Build India Fund (G) | 60.13 | 20,000  | 1.65% | 15,000  | 20,000  | 50,000 | - | - |
| Franklin High Growth Cos (G) | 529.83 | 200,000  | 1.88% | 219,583  | 260,000  | 331,367 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 2,030,000  | 2.05% | 2,195,000  | 2,300,000 | 2,300,000 | - | - |
| Franklin India Oppor. (G) | - | - | - | - | 48,561  | 60,332 | - | - |
| Franklin India Prima Fund (G) | - | - | - | - | 340,167  | 365,167 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 770,000  | 2.06% | 889,000 | 889,000 | 889,000 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 370,000  | 2.04% | 395,000 | 395,000 | 395,000 | - | - |
| FT India Balanced Fund (G) | 204.75 | 90,700 | 2.20% | 90,700  | 108,000  | 132,113 | - | - |
| FT India MIP (G) | 288.28 | 34,800 | 0.60% | 34,800  | 45,000  | 51,200 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 3,412  | 0.26% | 3,585 | - | - | - | - |
| GS Junior BeES | 80.35 | 34,596  | 2.15% | 36,747  | 37,381 | - | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | 48,813 | - | - | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 413,522  | 1.26% | 366,710  | 189,132  | 190,079 | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 9,850  | 1.26% | 8,486  | 4,238  | 4,066 | - | - |
| ICICI Pru Nifty Junior Index (G) | 6.72 | 2,707  | 2.01% | 2,667  | 2,965  | 3,043 | - | - |
| IDBI Nifty Junior Index Fund (G) | 38.49 | 16,118  | 2.09% | 18,608  | 18,456  | 21,057 | - | - |
| IDFC Infrastructure Fund (G) | - | - | - | 37,636 | - | - | - | - |
| IDFC Sterling Equity Fund - G | 1,357.20 | 710,014  | 2.61% | 681,147  | 668,160  | 702,793 | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 13,729  | 2.08% | 10,029 | - | - | - | - |
| ING Midcap Fund (G) | - | - | - | - | 13,200 | 13,200 | - | - |
| ING Tax Saving (G) | - | - | - | - | 6,850 | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 26,976  | 1.06% | 14,011  | 36,682  | 80,264 | - | - |
| Kotak Emerging Equity (G) | - | - | - | - | - | 20,212 | - | - |
| L&T Midcap Fund (G) | - | - | - | 18,750  | 16,000 | - | - | - |
| L&T India Large Cap Fund (G) | - | - | - | 3,500 | - | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 55,799 | 1.04% | 55,799  | 55,561 | - | - | - |
| L&T Infrastructure (G) | - | - | - | 11,330  | 8,220  | 6,073 | - | - |
| L&T Tax Saver Fund (G) | - | - | - | 6,000  | 6,001 | - | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 9,000 | 1.21% | 9,000 | - | - | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 38,289  | 1.39% | 27,800  | 38,772  | 49,839 | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 468,723  | 1.75% | 429,809  | 421,545  | 336,862 | - | - |
| PineBridge India Equity - SP (G) | 137.10 | 15,000  | 0.55% | 72,095  | 24,000 | - | - | - |
| PineBridge Infra&Eco. Reform-IP (G) | 17.33 | 3,974  | 1.14% | 12,472  | 6,198 | - | - | - |
| PineBridge Infra&Eco. Reform-SP (G) | 63.67 | 14,601  | 1.14% | 37,725  | 18,942 | - | - | - |
| Principal Dividend Yield (G) | 99.04 | 40,608  | 2.05% | 40,708  | 39,937  | 41,438 | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 120,000  | 2.33% | 116,190  | 121,907  | 131,765 | - | - |
| Reliance Diver. Power - RP (G) | 1,556.43 | 1,862,600  | 5.97% | 2,312,792  | 2,310,916  | 2,598,157 | - | - |
| Reliance ELSF - Series 1 (G) | 115.40 | 100,000  | 4.32% | 101,020 | - | - | - | - |
| Reliance Equity Oppor - IP (G) | 17.54 | 10,797  | 3.06% | 11,220  | 10,647  | 9,612 | - | - |
| Reliance Equity Oppor - RP (G) | 4,977.78 | 3,064,174  | 3.06% | 2,923,591  | 2,547,526  | 2,214,204 | - | - |
| Reliance NRI Equity Fund (G) | 84.02 | 100,000  | 5.94% | 99,232  | 94,598  | 99,537 | - | - |
| Reliance RSF - Balanced (G) | 518.16 | 300,000  | 2.89% | 298,912  | 297,446  | 299,793 | - | - |
| Reliance Tax Saver (ELSS) (G) | 1,874.61 | 1,090,000  | 2.90% | 1,355,647  | 1,272,738  | 1,180,732 | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 499,924  | 3.14% | 503,461  | 415,163  | 294,995 | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 2,268  | 3.23% | 2,479  | 1,854 | - | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 1,147,336  | 3.23% | 1,387,911  | 1,129,240 | - | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 5,663  | 1.06% | 6,008  | 10,652  | 10,864 | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 10,953  | 1.74% | 14,865  | 14,343  | 14,255 | - | - |
| Religare Invesco MI (MIP) Plus (G) | - | - | - | - | 1,505  | 1,417 | - | - |
| Religare Invesco MIP (G) | - | - | - | - | 112  | 142 | - | - |
| Religare Invesco Tax Plan (G) | - | - | - | 15,753  | 10,156  | 10,348 | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 8,534  | 0.05% | 8,987 | - | - | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 149,173  | 1.39% | - | - | - | - | - |
| SBI Magnum Global Fund (G) | - | - | - | - | 395,808  | 414,810 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 89,700  | 1.22% | - | - | - | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 881,035  | 1.08% | 993,571  | 961,616  | 1,130,634 | - | - |
| SBI Tax Advantage Sr-1 (G) | - | - | - | - | 319,057 | - | - | - |
| SBI Tax Advantage Sr-2 (G) | 28.03 | 24,979  | 4.43% | 23,475  | 23,317  | 25,014 | - | - |
| Sundaram Capex Oppor. (D) | 144.27 | 135,244  | 4.66% | 133,035  | 168,431  | 152,243 | - | - |
| Sundaram Capex Oppor. (G) | 161.88 | 158,265  | 4.86% | 155,486  | 195,832  | 173,939 | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 234,001  | 2.14% | 252,259  | 231,902  | 241,938 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 73,607  | 1.69% | 161,673  | 169,591  | 90,568 | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 533,380  | 1.37% | 501,689  | 489,114  | 515,278 | - | - |
| Sundaram SMILE Fund (G) | 366.24 | 240,735  | 3.28% | 205,662  | 210,479  | 216,344 | - | - |
| Sundaram SMILE Fund - IP (G) | 4.34 | 2,853  | 3.28% | 2,397  | 2,050  | 1,847 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 411,572  | 1.55% | 454,017  | 438,685  | 437,263 | - | - |
| Tata CPOF - Series I (3yrs) (G) | - | - | - | 7,977  | 9,187 | - | - | - |
| Tata Dividend Yield Fund (G) | - | - | - | - | 260,523  | 67,681 | - | - |
| Tata Equity Opp. Fund (G) | - | - | - | - | 146,000 | - | - | - |
| Tata Equity P/E Fund (G) | - | - | - | - | 90,000 | - | - | - |
| Tata Ethical Fund (G) | 101.22 | 20,743 | 1.02% | 20,743 | 20,743  | 20,742 | - | - |
| Tata Growing Eco-Infra - A (G) | 19.19 | 10,000  | 2.59% | 12,500  | 17,500  | 17,501 | - | - |
| Tata Growing Eco-Infra - B (G) | 62.06 | 35,000  | 2.80% | 45,000  | 50,000  | 44,001 | - | - |
| Tata Indo-Global Infra (G) | 477.50 | 452,593  | 4.71% | 522,140  | 615,584  | 440,843 | - | - |
| Tata Infra Tax Saving Fund (G) | 7.11 | 6,500  | 4.54% | 8,290  | 10,000 | - | - | - |
| Tata Infrastructure Fund (G) | 809.95 | 765,300  | 4.70% | 900,510  | 919,400  | 650,904 | - | - |
| Tata Pure Equity Fund (G) | - | - | - | - | 100,000 | - | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 3,150 | - | - | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 54,600 | 1.13% | 54,600  | 69,000  | 72,889 | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 1,070,953  | 1.62% | 1,080,000 | 1,080,000  | 1,150,763 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 17,465  | 0.26% | 18,280 | - | - | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 880,000  | 2.88% | 910,000  | 900,173  | 877,050 | - | - |
| UTI MNC Fund (G) | 243.97 | 153,000 | 3.13% | 153,000  | 140,341  | 120,724 | - | - |
| UTI Top 100 Fund (G) | 577.04 | 147,000 | 1.27% | 147,000 | 147,000  | 143,052 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 22,368  | 0.20% | 29,720 | - | - | - | - |
| Total |
|
27,911,506 |
|
31,632,439 |
31,688,855 |
30,257,782 |
0 |
0 |