| Axis Equity Fund (G) | - | - | - | 306,396  | 404,746  | 593,052 | - | - |
| Axis Long Term Equity Fund (G) | - | - | - | 385,190  | 303,903  | 271,537 | - | - |
| Axis Triple Advantage Fund (G) | - | - | - | 404,393  | 267,610  | 278,295 | - | - |
| Baroda Pioneer Balance (G) | - | - | - | - | 4,432 | - | - | - |
| Baroda Pioneer ELSS 96 | - | - | - | - | 4,692 | - | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 25,000  | 1.32% | - | 44,770 | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 25,000  | 1.32% | 24,873  | 24,298  | 23,983 | - | - |
| Birla SL (I) Opportunities (G) | 36.76 | 116,241  | 3.83% | 116,091  | 116,151  | 114,502 | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 94,806  | 0.27% | - | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 934,048  | 0.91% | - | - | - | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 785,803  | 0.32% | - | - | - | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 200,330  | 0.77% | 99,927 | - | - | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 75,113  | 0.58% | 144,800  | 145,589 | - | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 67,685  | 0.61% | 109,519  | 137,187 | - | - | - |
| Birla SL Pure Value Fund (G) | 47.11 | 150,227  | 3.86% | 127,894 | - | - | - | - |
| Birla SL Special Situations(G) | 138.17 | 312,010  | 2.74% | 199,926 | - | - | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 699,918  | 1.51% | 626,010  | 316,000 | - | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 1,552,621  | 2.88% | 1,590,839 | - | - | - | - |
| Birla Sun Life Midcap Fund -A (G) | - | - | - | - | 853,257  | 1,009,262 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 290,190  | 1.17% | 224,835  | 72,553 | - | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 27,380  | 1.49% | 18,580 | - | - | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 188,387  | 1.88% | 185,145 | - | - | - | - |
| BNP Paribas MIP (G) | 33.78 | 10,025  | 0.36% | 4,100 | - | 3,715 | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 98,957  | 1.01% | 90,044 | - | - | - | - |
| BOI AXA Focused Infrast. (G) | - | - | - | 12,500  | 26,122 | - | - | - |
| BOI AXA Reg. Return-EP (G) | - | - | - | - | 196 | - | - | - |
| BOI AXA Reg. Return-RP (G) | - | - | - | - | 4,470 | - | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | - | 2,974 | - | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | - | 31,896 | - | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 626,253  | 1.38% | 595,981  | 292,967  | 297,414 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 469,000  | 0.89% | 467,003 | - | - | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 83,000  | 1.11% | 84,995  | 84,447  | 81,234 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 131,821  | 1.12% | 131,079  | 129,839  | 148,693 | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 41,466  | 2.16% | 41,161  | 45,035  | 44,866 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 3,820  | 0.31% | 3,071  | 3,339  | 316,151 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 313,119  | 0.31% | 294,837  | 306,475  | 316,151 | - | - |
| DSP-BR Natural Resources-RP(G) | 69.13 | 341,603  | 5.99% | 364,959  | 375,570  | 361,164 | - | - |
| DSP-BRTax Saver Fund (G) | - | - | - | 277,708 | - | - | - | - |
| Franklin India Oppor. (G) | - | - | - | - | - | 177,558 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 5,884  | 0.11% | 6,182 | - | - | - | - |
| HSBC Dynamic Fund (G) | 132.97 | 197,500 | 1.80% | 197,500 | 197,500  | 157,852 | - | - |
| HSBC Equity Fund (G) | 537.32 | 1,700,000 | 3.84% | 1,700,000 | 1,700,000  | 1,907,242 | - | - |
| HSBC India Opportunities (G) | 212.70 | 198,000 | 1.13% | 198,000 | 198,000 | - | - | - |
| HSBC Tax Saver Equity Fund (G) | 183.75 | 322,712 | 2.13% | 322,712 | 322,712  | 323,841 | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 135,600 | 3.19% | 135,600 | 135,600  | 135,883 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 475,907  | 1.29% | 459,284  | 478,378  | 485,787 | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | - | 306,402  | 494,993 | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 63,678  | 0.02% | - | - | - | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 226  | 0.02% | - | - | - | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 157  | 0.02% | - | - | - | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 193,470  | 1.17% | 185,413  | 189,173  | 335,173 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | 4,317.58 | 12,493,574  | 3.51% | 11,737,694  | 12,495,779  | 12,525,005 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | 13.15 | 38,052  | 3.51% | 43,664  | 53,904  | 105,022 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | 3.70 | 9,974  | 3.27% | 9,118  | 11,838  | 16,096 | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | 149.83 | 403,911  | 3.27% | 378,373  | 373,299  | 488,950 | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 4,158,330  | 3.08% | 3,683,538  | 3,621,291  | 3,620,305 | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 99,053  | 3.08% | 85,237  | 81,149  | 77,433 | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 178,681  | 2.13% | - | - | - | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 3,978,562  | 3.28% | 2,998,519  | 3,577,481  | 3,091,015 | - | - |
| ICICI Pru Top 100 Fund (G) | 391.61 | 642,460  | 1.99% | - | - | - | - | - |
| ICICI Pru Top 100 Fund -Inst -I | 15.34 | 25,166  | 1.99% | - | - | - | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 65,167  | 0.15% | 77,280  | 153,714  | 157,160 | - | - |
| IDFC Arbitrage - Inst (G) | 40.73 | 36,109  | 1.07% | - | - | - | - | - |
| IDFC Arbitrage Fund (G) | 33.39 | 29,600  | 1.07% | - | - | - | - | - |
| IDFC Imperial Equity - A (G) | - | - | - | - | - | 491,147 | - | - |
| IDFC Imperial Equity - B (G) | - | - | - | - | - | 27,968 | - | - |
| ING Midcap Fund (G) | 25.79 | 45,342  | 2.12% | 23,512  | 23,700  | 37,200 | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | - | - | 1,621 | - | - |
| Kotak Balance | 104.86 | 49,114  | 0.57% | 45,444  | 50,000 | 50,000 | - | - |
| Kotak Classic Equity (G) | 74.51 | 50,000 | 0.81% | 50,000  | 105,000 | 105,000 | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 2,000  | 0.02% | - | - | 2,000 | - | - |
| Kotak Opportunities Fund (G) | - | - | - | - | - | 450,000 | - | - |
| Kotak Select Focus Fund (G) | - | - | - | - | - | 340,000 | - | - |
| L&T Midcap Fund (G) | 47.57 | 48,000 | 1.22% | 48,000  | 67,103  | 87,216 | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 2,550 | 1.81% | 2,550  | 3,315  | 4,658 | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 21,400 | 0.98% | 21,400  | 31,868  | 40,663 | - | - |
| Morgan Stanley A.C.E. (G) | - | - | - | - | - | 189,434 | - | - |
| Morgan Stanley Growth (G) | - | - | - | - | - | 1,081,142 | - | - |
| Peerless Equity Fund (G) | 32.75 | 26,000  | 0.96% | - | - | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 8,000  | 0.13% | - | - | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 2,000  | 0.16% | - | - | - | - | - |
| PineBridge India Equity - SP (G) | 137.10 | 355,000  | 3.14% | 380,000  | 323,156  | 459,569 | - | - |
| Reliance Infrastructure-IP (G) | 8.30 | 20,553  | 3.00% | 16,570  | 15,035  | 15,104 | - | - |
| Reliance Infrastructure-RP (G) | 522.18 | 1,293,058  | 3.00% | 1,107,989  | 1,062,019  | 1,108,626 | - | - |
| Reliance MIP (G) | 3,370.85 | 2,029,039  | 0.73% | - | - | - | - | - |
| Reliance RSF - Balanced (G) | 518.16 | 981,500  | 2.30% | - | - | - | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 24,176  | 1.10% | - | - | - | - | - |
| Religare Invesco Growth Fund (G) | 36.08 | 33,653  | 1.13% | - | - | - | - | - |
| SBI Arbitrage Oppor. Fund (G) | 39.88 | 83,837  | 2.55% | 22,508  | 24,666 | - | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 28,013  | 0.04% | 27,448  | 26,127 | - | - | - |
| SBI Infrastructure - Sr I (G) | - | - | - | 833,859  | 957,599  | 601,721 | - | - |
| SBI Magnum Comma Fund (G) | 288.15 | 399,581  | 1.68% | 1,032,250  | 985,279  | 1,001,243 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 205,145  | 0.68% | 493,800 | - | - | - | - |
| Sundaram PSU Opportunities (G) | 159.52 | 153,865  | 1.17% | 151,481 | - | - | - | - |
| Sundaram SMILE Fund (G) | - | - | - | - | - | 388,747 | - | - |
| Sundaram SMILE Fund - IP (G) | - | - | - | - | - | 3,318 | - | - |
| Tata Balanced Fund (G) | - | - | - | 500,000  | 400,000  | 298,906 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 44,168 | 0.44% | 44,168  | 49,226 | - | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 280,000  | 1.05% | - | - | - | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 810,000  | 2.13% | 610,000 | 610,000 | - | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 1,195,000  | 3.21% | 900,000 | 900,000 | 900,000 | - | - |
| Tata Ethical Fund (G) | - | - | - | - | - | 240,000 | - | - |
| Tata Growing Eco-Infra - A (G) | 19.19 | 15,000 | 0.95% | 15,000 | 15,000  | 15,004 | - | - |
| Tata Growing Eco-Infra - B (G) | 62.06 | 75,000 | 1.46% | 75,000 | 75,000  | 75,004 | - | - |
| Tata Indo-Global Infra (G) | 477.50 | 816,500 | 2.07% | 816,500  | 743,000  | 498,176 | - | - |
| Tata Infra Tax Saving Fund (G) | 7.11 | 7,200 | 1.23% | 7,200  | 5,000 | - | - | - |
| Tata Infrastructure Fund (G) | 809.95 | 1,577,500 | 2.36% | 1,577,500  | 1,100,000  | 448,358 | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 765,000  | 1.46% | 465,000 | 465,000 | - | - | - |
| Taurus Infrastructure (G) | 9.48 | 21,766  | 2.78% | 18,364 | - | - | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 27,834  | 0.38% | - | - | - | - | - |
| Taurus Star Share (G) | 151.67 | 3,725  | 0.03% | - | - | - | - | - |
| UTI Equity Fund (G) | 2,185.98 | 940,000 | 0.52% | 940,000 | 940,000  | 899,082 | - | - |
| UTI Master Value Fund (G) | 559.47 | 493,916 | 1.07% | 493,916 | 493,916  | 494,869 | - | - |
| Total |
|
46,050,031 |
|
39,869,429 |
37,365,747 |
38,315,110 |
0 |
0 |