| Birla SL Advantage Fund (G) | - | - | - | - | 278,921  | 295,146 | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 1,000,000 | 0.99% | 1,000,000  | 955,742  | 919,955 | - | - |
| Birla SL Infrastructure -A (G) | - | - | - | - | 199,788  | 298,002 | - | - |
| Birla SL MIP II-Savings 5 (G) | - | - | - | - | 55,191  | 56,637 | - | - |
| Birla SL MIP II-Wealth 25 (G) | - | - | - | - | 15,052  | 15,549 | - | - |
| Birla SL Pure Value Fund (G) | - | - | - | - | 149,154  | 150,211 | - | - |
| Birla SL Small and Midcap Fund (G) | - | - | - | - | 136,598  | 142,419 | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 28,088  | 1.56% | 19,304  | 18,517  | 17,542 | - | - |
| BNP Paribas Mid Cap Fund (G) | 41.07 | 51,089  | 1.54% | 35,008  | 37,444  | 39,124 | - | - |
| DSP-BR India TIGER - IP (G) | - | - | - | 4,598  | 11,400  | 1,368,618 | - | - |
| DSP-BR India TIGER - RP (G) | - | - | - | 441,428  | 1,046,283  | 1,368,618 | - | - |
| DSP-BR Micro Cap Fund - RP (G) | - | - | - | - | 318,833  | 419,598 | - | - |
| DSP-BRTax Saver Fund (G) | - | - | - | - | 369,180  | 494,177 | - | - |
| Escorts High Yield Equity (G) | 2.72 | 3,000  | 1.36% | - | - | - | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 24,254 | 0.02% | 24,254 | 24,254 | - | - | - |
| Franklin (I) Smaller Cos (G) | - | - | - | 295,986 | 295,986 | 295,986 | - | - |
| Franklin High Growth Cos (G) | 529.83 | 725,000 | 1.71% | 725,000 | 725,000 | 725,000 | - | - |
| Franklin India Oppor. (G) | - | - | - | - | 55,323 | - | - | - |
| Franklin India Prima Fund (G) | 746.39 | 430,656  | 0.72% | 630,656 | 630,656 | 630,656 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 1,200,000 | 0.81% | 1,200,000 | 1,200,000 | 1,200,000 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 500,000 | 0.69% | 500,000 | 500,000 | 500,000 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,617  | 0.03% | 1,707 | - | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 850,000 | 0.95% | 850,000 | - | - | - | - |
| HSBC Midcap Equity Fund (G) | 82.29 | 99,076  | 1.49% | 151,076  | 206,076  | 151,316 | - | - |
| HSBC Progressive Themes (G) | 130.40 | 404,949  | 3.84% | 487,949 | 487,949  | 489,035 | - | - |
| IDFC Classic Equity - A (G) | - | - | - | - | 236,467  | 240,533 | - | - |
| IDFC Classic Equity - B (G) | - | - | - | - | 1,160  | 1,167 | - | - |
| IDFC Infrastructure Fund (G) | - | - | - | 53,945  | 166,657  | 165,201 | - | - |
| IDFC Premier Equity - A (G) | 3,412.21 | 3,211,300  | 1.18% | - | 2,814,534 | - | - | - |
| IDFC Premier Equity - B (G) | 50.59 | 47,611  | 1.18% | - | 47,011 | - | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 33,926  | 2.31% | 34,261 | - | - | - | - |
| L&T Midcap Fund (G) | - | - | - | - | - | 56,358 | - | - |
| L&T Infrastructure (G) | 26.49 | 25,500  | 1.19% | 49,116  | 57,431  | 70,940 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 436,789  | 1.95% | 427,447  | 416,270  | 443,713 | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 319,001  | 2.86% | 314,001  | 295,446  | 322,510 | - | - |
| Mirae India-China Consumption (G) | 16.66 | 34,050  | 2.53% | 29,050  | 28,619  | 33,564 | - | - |
| Principal Dividend Yield (G) | 99.04 | 192,600  | 2.41% | 199,118  | 199,622  | 207,536 | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 324,000  | 1.56% | 305,374  | 354,192  | 359,763 | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 88,653 | 0.67% | 88,653 | 88,653 | 88,653 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 3,836 | 0.42% | 3,836 | 3,836 | 3,836 | - | - |
| Reliance RSF - Equity (G) | 2,448.30 | 313,400  | 0.16% | - | - | - | - | - |
| Sahara REAL Fund - (G) | 3.77 | 13,003  | 4.27% | 18,000  | 17,990  | 18,006 | - | - |
| Taurus Tax Shield (G) | - | - | - | - | 44,893  | 46,384 | - | - |
| UTI Balanced Fund (G) | 918.83 | 638,384  | 0.86% | - | - | - | - | - |
| UTI Mid Cap (G) | 258.29 | 142,900 | 0.68% | 142,900  | 178,500  | 176,957 | - | - |
| UTI Retirement Benefit Pension | - | - | - | - | - | 150,793 | - | - |
| UTI Transport & Logistics (G) | 48.64 | 75,000 | 1.91% | 75,000 | 75,000  | 79,439 | - | - |
| Total |
|
11,217,682 |
|
8,107,667 |
12,743,628 |
12,042,942 |
0 |
0 |