| Axis Long Term Equity Fund (G) | - | - | - | 621,558  | 569,320  | 495,415 | - | - |
| Axis Mid Cap Fund (G) | - | - | - | - | - | 104,354 | - | - |
| Birla SL Frontline Equity -A (G) | - | - | - | 1,957,895  | 1,902,347  | 1,920,658 | - | - |
| Birla SL India Reforms Fund (G) | 50.30 | 120,715  | 1.60% | 119,737  | 150,104  | 148,974 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 125,280  | 0.54% | 260,526  | 129,358  | 264,500 | - | - |
| Birla SL New Millennium (G) | 48.57 | 199,851  | 2.76% | 200,000  | 242,008  | 200,391 | - | - |
| Birla SL Small and Midcap Fund (G) | - | - | - | - | - | 304,521 | - | - |
| Birla Sun Life 95 Fund (G) | - | - | - | - | - | 684,500 | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 916,542  | 0.56% | 1,011,842 | - | 2,013,578 | - | - |
| Birla Sun Life MIP (G) | 134.62 | 62,593  | 0.31% | 100,000  | 101,582  | 98,645 | - | - |
| Birla Sun Life Top 100 (G) | - | - | - | 200,000  | 191,248  | 403,972 | - | - |
| BNP Paribas Equity Fund (G) | - | - | - | - | - | 321,083 | - | - |
| BNP Paribas Mid Cap Fund (G) | - | - | - | - | - | 93,899 | - | - |
| BNP Paribas MIP (G) | - | - | - | - | - | 13,931 | - | - |
| BNP Paribas Tax Advantage Plan (G) | - | - | - | - | - | 112,438 | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 7,416  | 1.59% | 8,595  | 4,173 | - | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 80,319  | 1.59% | 94,164  | 44,749 | - | - | - |
| Can Robeco FORCE - IP (G) | 6.46 | 15,693  | 1.63% | 14,137  | 31,788  | 30,565 | - | - |
| Can Robeco FORCE - RP (G) | 107.77 | 261,796  | 1.63% | 251,622  | 254,087  | 237,227 | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | - | 41,212 | - | - | - |
| DSP BlackRock MIP Fund (G) | 539.44 | 910,805  | 1.13% | 873,609 | - | - | - | - |
| DSP BR Focus 25 Fund (G) | 299.84 | 2,190,873  | 4.90% | 1,195,607 | - | - | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 706,400  | 0.82% | - | 566,714  | 567,771 | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 212,349  | 1.12% | - | 158,702  | 186,322 | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 3,939,362  | 1.12% | - | 2,791,394  | 2,793,196 | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 3,939,362  | 1.12% | - | 2,791,394  | 2,793,196 | - | - |
| DSP-BR India TIGER - IP (G) | - | - | - | 10,572  | 9,986  | 1,284,441 | - | - |
| DSP-BR India TIGER - RP (G) | - | - | - | 1,014,993  | 916,499  | 1,284,441 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 505,234 | 0.70% | 505,234 | - | - | - | - |
| DSP-BR Small & Mid Cap -RP (G) | 1,047.39 | 4,218,922  | 2.70% | 2,852,364  | 2,435,771  | 2,133,077 | - | - |
| DSP-BR Technology.Com -RP (G) | 43.37 | 166,109  | 2.57% | 102,780 | 102,780  | 103,102 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 835,063 | 0.79% | 835,063  | 547,223  | 547,221 | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 108,434  | 1.03% | 273,995  | 263,814  | 359,350 | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 200  | 1.03% | 670  | 696  | 848 | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 261,713  | 1.66% | 267,281  | 231,756  | 334,232 | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 520  | 1.66% | 799  | 865  | 1,265 | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 80,724  | 1.06% | 176,930  | 168,878  | 228,873 | - | - |
| Franklin India Oppor. (G) | - | - | - | 230,256 | 230,256 | - | - | - |
| Franklin India Prima Fund (G) | - | - | - | - | - | 800,000 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 9,751  | 0.10% | 10,242 | - | - | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 580,216  | 0.87% | - | - | - | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 361,268  | 0.46% | 328,680 | - | - | - | - |
| IDFC Arbitrage - Inst (G) | - | - | - | - | - | 106,964 | - | - |
| IDFC Arbitrage Fund (G) | - | - | - | - | - | 109,166 | - | - |
| IDFC India GDP Growth Fund (G) | 22.41 | 100,091  | 2.99% | 98,538  | 97,591  | 96,579 | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 500,381  | 2.20% | 480,900  | 465,161  | 483,181 | - | - |
| IDFC Tax Saver Fund (G) | - | - | - | - | - | 149,131 | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 368,004  | 1.94% | 302,841 | - | - | - | - |
| Kotak Emerging Equity (G) | 102.74 | 161,548  | 1.06% | - | - | - | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 324,361  | 0.84% | - | - | - | - | - |
| Kotak Opportunities Fund (G) | - | - | - | 450,000 | - | - | - | - |
| Kotak Select Focus Fund (G) | - | - | - | 550,000 | 550,000  | 500,000 | - | - |
| L&T Midcap Fund (G) | - | - | - | 88,800  | 214,197  | 132,512 | - | - |
| L&T MIP - Regular (G) | - | - | - | - | 46,540  | 62,008 | - | - |
| L&T Tax Saver Fund (G) | - | - | - | 45,650  | 94,004  | 33,808 | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 1,112,016  | 0.56% | 2,046,487 | - | - | - | - |
| Principal Balanced (G) | 14.66 | 7,150  | 0.33% | 14,396 | - | - | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 402,900  | 1.05% | 521,924  | 482,988  | 553,495 | - | - |
| Principal Growth Fund (G) | 239.86 | 175,000  | 0.49% | 342,400 | - | - | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 14,746  | 0.46% | 29,239 | - | - | - | - |
| Principal Tax Savings | 198.96 | 145,000  | 0.49% | 283,175 | - | - | - | - |
| Reliance Media & Entertain (G) | 100.56 | 1,150,000  | 7.67% | 660,608  | 798,047  | 967,878 | - | - |
| Reliance NRI Equity Fund (G) | 84.02 | 500,000  | 3.99% | 493,675  | 475,664  | 505,863 | - | - |
| Reliance RSF - Balanced (G) | 518.16 | 500,000  | 0.65% | 995,788  | 1,490,137  | 1,998,604 | - | - |
| Reliance RSF - Equity (G) | 2,448.30 | 7,500,000  | 2.06% | 7,450,585  | 6,514,421  | 6,738,762 | - | - |
| SBI Arbitrage Oppor. Fund (G) | - | - | - | 40,938  | 137,611 | - | - | - |
| SBI Magnum Balanced Fund (G) | - | - | - | - | - | 1,692,013 | - | - |
| SBI Magnum Midcap Fund (G) | - | - | - | - | 287,298  | 299,975 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 703,940  | 2.18% | 603,430  | 803,888  | 536,756 | - | - |
| Sundaram Media&Ent. Opp-IP (G) | 0.00 | - | 8.55% | 29  | 125 | - | - | - |
| Sundaram Media&Ent. Opp-RP (G) | 36.20 | 461,267  | 8.55% | 407,892  | 415,379  | 523,624 | - | - |
| Sundaram Rural India Fund (G) | 148.05 | 611,631  | 2.77% | 798,656  | 477,615  | 775,597 | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | - | - | 97,768 | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | - | - | 1,120,726 | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 6,263,549  | 2.17% | 5,549,534  | 3,184,621  | 3,267,831 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 511,837  | 0.26% | - | - | - | - | - |
| Tata Mid Cap Growth Fund (G) | 184.44 | 300,000 | 1.09% | 300,000 | - | - | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 750 | 0.23% | 750 | 750  | 754 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 29,000 | 2.39% | 29,000 | 29,000  | 28,917 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 83,500 | 2.07% | 83,500  | 46,000 | 46,000 | - | - |
| Tata Young Citizens Fund | 176.21 | 104,300 | 0.40% | 104,300 | - | - | - | - |
| Taurus Discovery Fund (G) | 23.22 | 128,398  | 3.71% | 132,450  | 73,717 | - | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 66,635  | 0.51% | 92,842  | 73,567 | - | - | - |
| Taurus Star Share (G) | 151.67 | 550,161  | 2.43% | 652,349  | 364,084  | 87,437 | - | - |
| Union KBC Equity Fund (G) | - | - | - | 311,000  | 380,854  | 412,019 | - | - |
| Union KBC Tax Saver Scheme (G) | - | - | - | 105,000  | 97,796  | 102,061 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 100,000 | 0.84% | 100,000 | 100,000  | 95,408 | - | - |
| UTI India Lifestyle Fund(G) | - | - | - | 55,725  | 549,450 | - | - | - |
| UTI Mastershare (G) | 2,221.67 | 1,751,986 | 0.53% | 1,751,986  | 3,222,560  | 3,133,991 | - | - |
| UTI Mid Cap (G) | 258.29 | 392,900  | 1.02% | 436,500 | 436,500  | 434,470 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 1,765,530  | 0.35% | 2,375,530  | 3,460,277  | 2,933,006 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 453,213 | 0.54% | 453,213  | 850,168 | - | - | - |
| Total |
|
48,057,304 |
|
42,758,781 |
41,098,714 |
48,892,290 |
0 |
0 |