| Axis Mid Cap Fund (G) | 194.12 | 781,126  | 2.69% | 344,200 | - | - | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 287,210  | 1.43% | 189,980  | 188,511 | - | - | - |
| Birla SL MIP II-Savings 5 (G) | - | - | - | - | - | 46,203 | - | - |
| Birla SL Small and Midcap Fund (G) | - | - | - | 206,897 | - | - | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | 650,000  | 624,422 | - | - | - |
| Can Robeco Emerg-Equities (G) | 40.65 | 95,000  | 1.57% | - | - | - | - | - |
| DSP-BR Natural Resources-RP(G) | 69.13 | 153,166  | 1.48% | 176,238  | 115,300 | - | - | - |
| DSP-BR Opportunities - RP (G) | - | - | - | - | 49,000 | - | - | - |
| DSP-BR Small & Mid Cap -RP (G) | 1,047.39 | 1,084,031  | 0.69% | 1,091,111  | 1,478,972 | - | - | - |
| Escorts Balanced Fund (G) | 1.05 | 12,000 | 7.68% | 12,000  | 12,277  | 12,000 | - | - |
| Escorts Infrastructure (G) | 1.71 | 10,000 | 3.92% | 10,000  | 9,901  | 10,000 | - | - |
| Escorts Power and Energy (G) | 0.70 | 5,500 | 5.25% | 5,500 | 5,500 | 5,500 | - | - |
| Escorts Tax Plan (G) | 2.60 | 8,000 | 2.06% | 8,000  | 7,846  | 8,000 | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 2,784,213  | 1.20% | 3,488,299  | 4,629,333  | 5,729,333 | - | - |
| Franklin (I) Smaller Cos (G) | 292.23 | 45,577  | 0.10% | 300,000  | 606,716 | 606,716 | - | - |
| Franklin High Growth Cos (G) | 529.83 | 1,345,000  | 1.70% | 1,300,000  | 1,995,150 | 1,995,150 | - | - |
| Franklin India Prima Fund (G) | 746.39 | 1,316,992  | 1.18% | 2,384,058 | 2,384,058 | 2,384,058 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 2,900,000  | 1.05% | 3,600,000 | 3,600,000  | 2,300,000 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 1,350,000  | 1.00% | 1,650,000 | 1,650,000  | 1,017,272 | - | - |
| FT India Balanced Fund (G) | - | - | - | - | 90,000 | - | - | - |
| FT India MIP (G) | - | - | - | - | 39,000 | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 7,184  | 0.07% | 7,548 | - | - | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 3,638,344 | 2.18% | 3,638,344 | 3,638,344  | 3,546,356 | - | - |
| HDFC Multiple Yield Fund (G) | 98.08 | 94,000 | 0.64% | 94,000 | 94,000  | 91,155 | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 1,519,959  | 3.34% | 1,619,959  | 1,719,959  | 1,998,634 | - | - |
| HSBC Progressive Themes (G) | 130.40 | 200,000  | 1.03% | - | - | - | - | - |
| ICICI Pru CCP - Gift Plan | 194.55 | 537,190  | 1.85% | 489,109  | 463,405  | 669,673 | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 64,061  | 1.04% | 75,044  | 40,353  | 21,195 | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 3,967,367  | 1.04% | 3,581,539  | 3,649,628  | 4,116,784 | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | - | - | - | - | - | 117,016 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | - | - | - | - | - | 16,937 | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | - | - | - | - | - | 514,519 | - | - |
| ICICI Pru MIP (G) | 483.01 | 108,137  | 0.15% | 107,566  | 108,449  | 108,847 | - | - |
| ICICI Pru Services Indus. (G) | 151.67 | 187,890  | 0.83% | 182,546  | 174,926  | 181,166 | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 2,964,640  | 1.35% | 2,046,565  | 2,026,543  | 3,196,409 | - | - |
| ICICI Prudential MIP 25 (G) | - | - | - | - | 347,234  | 360,929 | - | - |
| IDFC Arbitrage - Inst (G) | 40.73 | 72,287  | 1.19% | - | 14,171  | 16,414 | - | - |
| IDFC Arbitrage Fund (G) | 33.39 | 59,257  | 1.19% | - | 8,536  | 16,752 | - | - |
| IDFC Arbitrage Plus-A (G) | 2.38 | 12,439  | 3.50% | - | - | - | - | - |
| IDFC Arbitrage Plus-B (G) | 0.20 | 1,070  | 3.50% | - | - | - | - | - |
| IDFC Infrastructure Fund (G) | 56.84 | 399,992  | 4.71% | 391,992  | 498,209  | 494,000 | - | - |
| IDFC Premier Equity - A (G) | 3,412.21 | 16,080,015  | 3.15% | 12,317,957  | 11,684,816  | 10,728,581 | - | - |
| IDFC Premier Equity - B (G) | 50.59 | 238,404  | 3.15% | 190,422  | 195,169  | 190,065 | - | - |
| Kotak 50 (G) | - | - | - | - | - | 1,400,000 | - | - |
| Kotak Balance | - | - | - | - | - | 85,000 | - | - |
| Kotak Classic Equity (G) | - | - | - | - | - | 185,000 | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 44,000  | 0.23% | 296,000  | 12,000 | - | - | - |
| Kotak Opportunities Fund (G) | - | - | - | - | - | 1,050,000 | - | - |
| Kotak Select Focus Fund (G) | - | - | - | - | - | 200,000 | - | - |
| L&T Infrastructure (G) | - | - | - | - | 50,000  | 49,072 | - | - |
| L&T MIP - Regular (G) | - | - | - | 21,000  | 33,325  | 29,389 | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 268,305  | 1.30% | 298,305  | 284,401  | 404,286 | - | - |
| Principal Balanced (G) | - | - | - | 15,319  | 15,286  | 31,534 | - | - |
| Principal Growth Fund (G) | - | - | - | 342,177  | 299,833  | 519,958 | - | - |
| Principal Tax Savings | - | - | - | 282,991  | 277,918  | 572,490 | - | - |
| Reliance Arbitrage Advantage (G) | - | - | - | - | - | 4,057 | - | - |
| Reliance ELSF - Series 1 (G) | 115.40 | 530,000  | 3.08% | 532,271  | 506,008 | - | - | - |
| Reliance Equity Oppor - IP (G) | 17.54 | 29,386  | 1.12% | 24,317 | - | - | - | - |
| Reliance Equity Oppor - RP (G) | 4,977.78 | 8,339,736  | 1.12% | 6,336,234 | - | - | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 1,278,617  | 1.08% | 1,178,897 | - | - | - | - |
| Religare Invesco Arbitrage Fund (G) | 5.00 | 27,836  | 3.73% | - | - | - | - | - |
| Religare Invesco Mid Cap (G) | 52.70 | 83,376  | 1.06% | - | - | 77,098 | - | - |
| Religare Invesco Mid N SmallCap (G) | 27.29 | 44,397  | 1.09% | - | - | 5,427 | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 170,915  | 0.85% | 129,512  | 127,385  | 131,295 | - | - |
| Sahara Power&Natural Res. (G) | - | - | - | 6,500  | 7,994  | 10,009 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | - | 4,159  | 5,678 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | - | 18,629  | 24,486 | - | - |
| SBI Arbitrage Oppor. Fund (G) | 39.88 | 291,064  | 4.89% | 225,448 | - | - | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 999,104  | 1.25% | 1,193,009  | 2,408,319  | 3,801,570 | - | - |
| SBI Magnum Comma Fund (G) | 288.15 | 1,448,293  | 3.36% | 1,861,150  | 2,675,965  | 3,002,529 | - | - |
| SBI PSU Fund (G) | - | - | - | 1,024,274  | 2,377,602  | 3,002,357 | - | - |
| Sundaram Capex Oppor. (D) | - | - | - | - | - | 17,040 | - | - |
| Sundaram Capex Oppor. (G) | - | - | - | - | - | 19,468 | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 1,138,346  | 1.40% | 1,989,177  | 4,222,801  | 4,076,444 | - | - |
| Sundaram PSU Opportunities (G) | - | - | - | - | 285,283  | 283,089 | - | - |
| Sundaram Select Midcap -RP (G) | - | - | - | - | 769,529  | 1,195,566 | - | - |
| Sundaram Tax Saver (G) | - | - | - | - | 621,169  | 964,240 | - | - |
| Tata Equity P/E Fund (G) | - | - | - | - | 478,843  | 478,839 | - | - |
| Tata Ethical Fund (G) | - | - | - | - | 211,641  | 211,642 | - | - |
| Tata Growing Eco-Infra - A (G) | 19.19 | 10,000  | 0.35% | 20,000  | 43,327  | 43,326 | - | - |
| Tata Growing Eco-Infra - B (G) | 62.06 | 190,000  | 2.05% | 250,000  | 537,755  | 537,749 | - | - |
| Tata Indo-Global Infra (G) | 477.50 | 1,500,000  | 2.10% | 1,950,000  | 2,977,515  | 2,966,886 | - | - |
| Tata Infra Tax Saving Fund (G) | 7.11 | 22,500  | 2.12% | 31,607 | 31,607 | - | - | - |
| Tata Infrastructure Fund (G) | 809.95 | 2,536,607  | 2.09% | 3,920,000  | 4,828,796  | 4,811,557 | - | - |
| Tata Retirement Sav. - Conservative | - | - | - | 1,138 | 1,138  | 1,129 | - | - |
| Tata Retirement Sav. - Moderate | - | - | - | 12,868 | 12,868  | 12,829 | - | - |
| Tata Retirement Sav. - Progresive | - | - | - | 55,123 | 55,123  | 55,125 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 59,800  | 1.33% | 57,983  | 55,998  | 58,730 | - | - |
| Taurus Ethical Fund (G) | 21.13 | 48,087  | 1.52% | 49,492  | 50,978  | 51,344 | - | - |
| Templeton (I) Pension Plan (G) | - | - | - | - | 59,000 | - | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 3,620,952 | 0.73% | 3,620,952 | 3,620,952  | 3,502,856 | - | - |
| UTI Energy Fund (G) | 260.55 | 14,602 | 0.04% | 14,602 | 14,602  | 13,970 | - | - |
| UTI Equity Tax Saving (G) | - | - | - | - | - | 694,967 | - | - |
| UTI Mastershare (G) | 2,221.67 | 3,240,000 | 0.98% | 3,240,000  | 3,600,000  | 3,501,615 | - | - |
| Total |
|
68,265,974 |
|
69,139,220 |
73,727,477 |
78,589,310 |
0 |
0 |