| Baroda Pioneer Growth (G) | 23.04 | 7,000  | 0.51% | - | - | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 7,000  | 0.51% | - | - | - | - | - |
| Baroda Pioneer PSU Equity Fund (G) | 58.67 | 28,000  | 0.80% | 23,062 | - | - | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 25,150  | 0.10% | - | - | - | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 200,000  | 1.06% | 200,139 | - | - | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 85,723  | 0.91% | 85,741 | - | - | - | - |
| Birla SL Small and Midcap Fund (G) | - | - | - | 20,037 | - | - | - | - |
| BOI AXA Equity Fund -RP (G) | - | - | - | - | 10,401  | 10,373 | - | - |
| BOI AXA Equity Fund-Eco (G) | - | - | - | - | 1,743  | 1,684 | - | - |
| BOI AXA Focused Infrast. (G) | - | - | - | - | 6,447  | 6,501 | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | - | 1,263  | 1,310 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | - | 13,549  | 13,919 | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 318,943  | 0.92% | 374,302  | 386,298  | 398,636 | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 99,795  | 1.31% | 107,579  | 109,119  | 130,033 | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 1,851,336  | 1.31% | 1,923,540  | 1,919,274  | 1,949,357 | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 1,851,336  | 1.31% | 1,923,540  | 1,919,274  | 1,949,357 | - | - |
| DSP-BR Natural Resources-RP(G) | 69.13 | 137,114  | 3.31% | 270,406  | 423,366  | 319,763 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | 1,047.39 | 1,217,355  | 1.94% | 1,630,386  | 1,647,315 | 1,647,315 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 434,107  | 1.03% | 470,410 | 470,410  | 300,789 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | - | 8,710 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | - | 10,121 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | - | 10,121 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | - | 10,121 | - | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | - | 15,258 | - | - | - |
| Franklin (I) Flexi Cap (G) | - | - | - | - | 761,129  | 961,129 | - | - |
| Franklin (I) Smaller Cos (G) | 292.23 | 360,683  | 2.04% | 361,732  | 451,960  | 801,960 | - | - |
| Franklin Asian Equity Fund (G) | 157.86 | 25,640  | 0.27% | 85,942 | 85,942 | 85,942 | - | - |
| Franklin India Oppor. (G) | - | - | - | - | 194,497 | - | - | - |
| Franklin India Prima Fund (G) | 746.39 | 673,996  | 1.50% | 575,044  | 595,273  | 945,273 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 1,735,000 | 1.55% | 1,735,000  | 2,085,000 | 2,085,000 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 882,000  | 1.62% | 810,000  | 960,000 | 960,000 | - | - |
| FT India Balanced Fund (G) | - | - | - | - | 40,000 | 40,000 | - | - |
| FT India MIP (G) | - | - | - | - | 17,000 | 17,000 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 2,077  | 0.05% | 2,182 | - | - | - | - |
| HSBC India Opportunities (G) | 212.70 | 158,004 | 1.24% | 158,004 | - | - | - | - |
| HSBC Midcap Equity Fund (G) | 82.29 | 164,800  | 3.34% | 287,800  | 280,800  | 281,258 | - | - |
| HSBC Progressive Themes (G) | 130.40 | 226,146  | 2.90% | 295,146  | 243,000  | 170,476 | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 45,620 | 1.48% | 45,620 | - | - | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 213,338  | 1.38% | 201,257  | 176,000 | - | - | - |
| Kotak Opportunities Fund (G) | - | - | - | 290,000  | 300,000 | 300,000 | - | - |
| Kotak Tax Saver (G) | 369.63 | 107,464  | 0.49% | 55,522 | - | - | - | - |
| L&T Midcap Fund (G) | - | - | - | 50,250  | 50,248  | 48,889 | - | - |
| L&T India Value Fund (G) | 50.45 | 5,130 | 0.17% | 5,130 | - | - | - | - |
| L&T Infrastructure (G) | - | - | - | 32,818  | 32,819  | 32,119 | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 123,159  | 2.58% | - | - | - | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 70,700  | 1.51% | - | - | - | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 33,800  | 1.52% | - | - | - | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 17,000  | 0.95% | - | - | - | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 211,867  | 2.57% | 176,867  | 160,732  | 148,765 | - | - |
| Mirae Global Commo-Stock (G) | 17.68 | 8,000  | 0.76% | 14,000  | 19,270  | 19,898 | - | - |
| PineBridge India Equity - SP (G) | - | - | - | 102,096  | 156,033  | 171,773 | - | - |
| PineBridge Infra&Eco. Reform-IP (G) | - | - | - | 57,282  | 54,544  | 53,674 | - | - |
| PineBridge Infra&Eco. Reform-SP (G) | - | - | - | 173,259  | 166,690  | 170,634 | - | - |
| Principal Balanced (G) | 14.66 | 5,177  | 0.59% | - | - | - | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 142,100  | 0.92% | - | - | - | - | - |
| Principal Growth Fund (G) | 239.86 | 131,773  | 0.92% | - | - | - | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 11,675  | 0.90% | - | - | - | - | - |
| Principal Tax Savings | 198.96 | 109,875  | 0.92% | - | - | - | - | - |
| Reliance Diver. Power - RP (G) | 1,556.43 | 2,221,673  | 2.38% | 2,630,048  | 4,340,227  | 4,556,674 | - | - |
| Reliance Growth Fund - IP (G) | 23.16 | 18,875  | 1.35% | 58,198  | 88,400  | 92,159 | - | - |
| Reliance Growth Fund - RP (G) | 5,182.63 | 4,223,695  | 1.35% | 5,639,382  | 6,629,549  | 6,892,837 | - | - |
| Reliance Infrastructure-IP (G) | 8.30 | 6,213  | 1.24% | - | - | - | - | - |
| Reliance Infrastructure-RP (G) | 522.18 | 390,886  | 1.24% | - | - | - | - | - |
| Religare Invesco Contra (G) | 54.45 | 47,005  | 1.43% | 44,757  | 43,176  | 93,778 | - | - |
| Religare Invesco Growth Fund (G) | - | - | - | - | 10,333  | 34,765 | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 32,350  | 1.72% | 30,638  | 29,543  | 54,057 | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 6,720  | 0.13% | 6,621 | - | - | - | - |
| Religare Invesco Mid Cap (G) | - | - | - | - | - | 58,815 | - | - |
| Religare Invesco Mid N SmallCap (G) | - | - | - | - | 2,592  | 18,612 | - | - |
| Religare Invesco MIP (G) | 9.40 | 675  | 0.12% | 654 | - | - | - | - |
| Religare Invesco PSU Equity (G) | 75.13 | 215,888  | 4.76% | 203,714  | 222,866  | 159,289 | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 71,409  | 0.88% | 62,642  | 61,419  | 90,170 | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 298,224  | 0.93% | 397,656  | 573,836  | 999,614 | - | - |
| SBI Magnum Comma Fund (G) | 288.15 | 600,131  | 3.45% | 614,562  | 890,411  | 818,706 | - | - |
| SBI PSU Fund (G) | 299.52 | 500,857  | 2.77% | 1,024,263  | 1,202,799  | 1,199,822 | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 659,557  | 2.01% | 663,414  | 691,696  | 707,198 | - | - |
| Sundaram Tax Saver (G) | - | - | - | - | - | 581,536 | - | - |
| Tata Balanced Fund (G) | 508.62 | 150,000 | 0.49% | 150,000 | 150,000  | 149,801 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 210,576  | 0.76% | 160,576 | 160,576  | 160,575 | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 637,000 | 2.34% | 637,000 | 637,000  | 636,999 | - | - |
| Tata Ethical Fund (G) | 101.22 | 300,000 | 4.91% | 300,000 | 300,000 | 300,000 | - | - |
| Tata Growing Eco-Infra - A (G) | - | - | - | - | - | 1,070 | - | - |
| Tata Growing Eco-Infra - B (G) | 62.06 | 66,070 | 1.76% | 66,070 | 66,070  | 55,343 | - | - |
| Tata Indo-Global Infra (G) | 477.50 | 705,762 | 2.45% | 705,762 | 705,762  | 440,097 | - | - |
| Tata Infra Tax Saving Fund (G) | 7.11 | 16,000 | 3.73% | 16,000 | 16,000 | - | - | - |
| Tata Infrastructure Fund (G) | 809.95 | 2,000,000  | 4.09% | 2,189,922 | 2,189,922  | 1,747,503 | - | - |
| Tata Mid Cap Growth Fund (G) | 184.44 | 150,000 | 1.35% | 150,000  | 200,000  | 249,667 | - | - |
| Tata MIP Plus Fund (G) | 122.07 | 15,000 | 0.20% | 15,000  | 18,000  | 19,973 | - | - |
| Tata Young Citizens Fund | 176.21 | 95,000  | 0.89% | 100,000 | 100,000  | 99,866 | - | - |
| Taurus Discovery Fund (G) | - | - | - | 33,181 | - | - | - | - |
| Taurus Ethical Fund (G) | 21.13 | 10,684  | 0.84% | 10,973 | - | - | - | - |
| Taurus Infrastructure (G) | - | - | - | 15,291  | 15,855  | 7,135 | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | 19,025  | 22,944 | - | - | - |
| Taurus Tax Shield (G) | - | - | - | 63,304 | - | - | - | - |
| Templeton (I) Pension Plan (G) | - | - | - | - | 23,000 | 23,000 | - | - |
| UTI Dividend Yield Fund (G) | - | - | - | - | - | 590,314 | - | - |
| UTI Energy Fund (G) | 260.55 | 140,000 | 0.90% | 140,000 | 140,000  | 138,299 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 2,000,000 | 2.19% | 2,000,000 | 2,000,000  | 1,977,304 | - | - |
| Total |
|
27,518,133 |
|
30,692,746 |
35,325,703 |
36,977,805 |
0 |
0 |