| Baroda Pioneer Balance (G) | - | - | - | - | 8,873  | 4,377 | - | - |
| Baroda Pioneer ELSS 96 | - | - | - | - | 7,446  | 7,597 | - | - |
| Baroda Pioneer Growth (G) | - | - | - | 95,352  | 117,931 | - | - | - |
| Baroda Pioneer Infrastructure (G) | - | - | - | 19,988  | 24,133  | 23,964 | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 151,060  | 0.61% | - | - | - | - | - |
| Birla SL Frontline Equity -A (G) | - | - | - | - | - | 475,071 | - | - |
| Birla SL India GenNext (G) | 130.98 | 100,088  | 0.87% | 79,961 | - | 254,572 | - | - |
| Birla SL New Millennium (G) | 48.57 | 140,459  | 3.28% | - | - | - | - | - |
| Birla SL Special Situations(G) | - | - | - | 139,826 | - | 494,091 | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 81,997  | 4.19% | 20,424 | - | - | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 657,373  | 6.16% | 383,237  | 223,325 | - | - | - |
| BNP Paribas Mid Cap Fund (G) | 41.07 | 229,329  | 6.36% | 62,017  | 56,102  | 34,234 | - | - |
| BNP Paribas MIP (G) | 33.78 | 40,334  | 1.36% | 11,397 | - | 11,609 | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 618,666  | 5.90% | 177,665  | 140,321 | - | - | - |
| Can Robeco Balance (G) | 199.05 | 100,000  | 0.57% | - | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 450,000  | 0.93% | - | - | - | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 520,000  | 0.93% | - | - | - | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 40,000  | 0.50% | - | - | - | - | - |
| Can Robeco MIP (G) | 248.65 | 50,000  | 0.23% | - | - | - | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 173,500  | 1.38% | - | - | - | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 33,714  | 1.65% | 38,573 | - | - | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 21,894  | 1.66% | 18,441 | - | - | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 1,794,457  | 1.66% | 1,770,415 | - | - | - | - |
| DSP-BR Technology.Com -RP (G) | 43.37 | 69,323  | 1.82% | - | 71,384  | 72,024 | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 2,488,484  | 1.82% | - | - | 1,668,000 | - | - |
| Franklin Build India Fund (G) | 60.13 | 275,000  | 5.18% | 225,000  | 275,000  | 370,000 | - | - |
| Franklin High Growth Cos (G) | 529.83 | 1,350,000  | 2.88% | - | - | 391,600 | - | - |
| Franklin India Bluechip (G) | - | - | - | - | 2,500,000  | 11,376,675 | - | - |
| Franklin India Prima Fund (G) | - | - | - | - | - | 1,640,019 | - | - |
| Franklin India Prima Plus (G) | - | - | - | - | 700,000  | 3,664,913 | - | - |
| Franklin India Tax Shield (G) | - | - | - | - | 250,000  | 1,665,965 | - | - |
| FT India Balanced Fund (G) | - | - | - | - | - | 227,904 | - | - |
| FT India MIP (G) | - | - | - | - | - | 99,490 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 20,135  | 0.36% | 21,120 | - | - | - | - |
| GS Infra BeES | 4.19 | 13,624  | 3.70% | 13,493  | 11,271 | - | - | - |
| GS Junior BeES | 80.35 | 204,132  | 2.89% | 216,496  | 220,429 | - | - | - |
| HDFC Capital Builder Fund (G) | - | - | - | 533,146 | - | - | - | - |
| ICICI Pru Nifty Junior Index (G) | 6.72 | 15,989  | 2.71% | 15,683  | 17,404  | 17,860 | - | - |
| ICICI Pru Services Indus. (G) | - | - | - | - | - | 575,474 | - | - |
| ICICI Pru Target Returns - RP (G) | - | - | - | - | - | 361,252 | - | - |
| ICICI Pru Top 200 Fund (G) | - | - | - | - | 356,288  | 845,625 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | - | - | - | - | 9,944  | 22,660 | - | - |
| IDBI Nifty Junior Index Fund (G) | 38.49 | 96,136  | 2.84% | 110,802  | 109,854  | 125,459 | - | - |
| IDFC Classic Equity - A (G) | 150.46 | 273,126  | 2.05% | - | - | - | - | - |
| IDFC Classic Equity - B (G) | 0.50 | 913  | 2.05% | - | - | - | - | - |
| IDFC Imperial Equity - A (G) | 189.95 | 353,482  | 2.12% | - | - | - | - | - |
| IDFC Imperial Equity - B (G) | 7.79 | 14,499  | 2.12% | - | - | - | - | - |
| IDFC Infrastructure Fund (G) | 56.84 | 299,989  | 6.01% | 284,939 | - | - | - | - |
| IDFC Sterling Equity Fund - G | 1,357.20 | 3,227,967  | 2.71% | - | - | - | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 1,756  | 1.05% | - | - | - | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 3,575  | 0.11% | - | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 140,675  | 0.77% | - | - | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 2,313  | 0.57% | - | - | - | - | - |
| Kotak 50 (G) | 714.16 | 1,042,723  | 1.66% | 500,000 | - | - | - | - |
| Kotak Balance | 104.86 | 60,523  | 0.66% | 56,000 | - | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 1,150,000  | 2.14% | 700,000 | - | - | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 700,000  | 2.43% | - | - | - | - | - |
| L&T Midcap Fund (G) | 47.57 | 169,700  | 4.06% | 55,000 | - | - | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 64,500  | 2.11% | 19,537  | 16,413 | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 714,700  | 2.56% | 169,000 | - | - | - | - |
| L&T India Value Fund (G) | 50.45 | 81,300  | 1.84% | 43,482  | 43,351 | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 277,550  | 1.18% | 146,000 | - | - | - | - |
| L&T Infrastructure (G) | 26.49 | 80,000  | 3.44% | 31,949 | - | - | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 3,050  | 2.03% | - | - | - | - | - |
| L&T MIP - Regular (G) | 60.76 | 32,900  | 0.62% | 30,000 | - | - | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 74,000  | 1.01% | 60,000 | - | - | - | - |
| L&T Prudence Fund (G) | 27.96 | 72,000  | 2.93% | 12,822  | 12,896 | - | - | - |
| L&T Special Situations(G) | 588.12 | 1,326,000  | 2.57% | 537,882  | 405,390 | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 1,602,000  | 1.67% | - | - | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 54,515  | 2.34% | - | - | - | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 80,900  | 1.16% | 44,000 | 44,000  | 330,000 | - | - |
| LIC NOMURA Equity Fund (G) | - | - | - | - | - | 20,000 | - | - |
| LIC NOMURA Growth Fund (G) | - | - | - | - | 38,306  | 71,306 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | - | - | - | - | 2,500 | 2,500 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 44,000 | 1.35% | 44,000 | - | - | - | - |
| LIC NOMURA Opportunities Fund (G) | - | - | - | - | 10,000 | 10,000 | - | - |
| LIC NOMURA Tax Plan (G) | - | - | - | - | - | 10,000 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 120,271 | 0.78% | 120,271 | 120,271 | 120,271 | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 220,885  | 1.18% | 205,189  | 196,458  | 205,751 | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 1,799,561  | 1.53% | 806,635 | - | - | - | - |
| Principal Balanced (G) | 14.66 | 9,140  | 0.71% | - | - | - | - | - |
| Principal Growth Fund (G) | 239.86 | 228,558  | 1.09% | - | - | - | - | - |
| Principal Large Cap Fund (G) | 337.48 | 534,618  | 1.80% | - | - | - | - | - |
| Principal Personal Tax Saver | 362.63 | 581,028  | 1.82% | - | - | - | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 20,194  | 1.07% | - | - | - | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 109,354  | 1.54% | - | - | - | - | - |
| Principal Tax Savings | 198.96 | 190,315  | 1.09% | - | - | - | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 23,875  | 1.02% | - | - | - | - | - |
| Religare Invesco Contra (G) | 54.45 | 49,544  | 1.03% | - | - | - | - | - |
| Religare Invesco Growth Fund (G) | 36.08 | 33,148  | 1.04% | - | - | - | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 55,705  | 2.02% | - | 36,557 | - | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 38,655  | 0.51% | - | - | - | - | - |
| Religare Invesco MIP (G) | 9.40 | 3,961  | 0.48% | - | - | - | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 116,371  | 0.98% | 132,127  | 130,157  | 133,736 | - | - |
| Sahara Growth Fund (G) | 8.40 | 12,980  | 1.76% | 22,000 | - | - | - | - |
| Sahara Super 20 Fund (G) | 0.91 | 3,483  | 4.36% | 5,000 | - | - | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 1,786,634  | 3.80% | 1,370,535 | - | - | - | - |
| SBI Tax Advantage Sr-2 (G) | - | - | - | 93,901 | - | - | - | - |
| Sundaram Equity Plus (G) | - | - | - | 130,974 | - | 184,556 | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 32,382  | 0.92% | - | - | - | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 445,283  | 0.92% | - | - | - | - | - |
| Sundaram Select Midcap -RP (G) | - | - | - | - | 2,132,982  | 3,272,682 | - | - |
| Sundaram Tax Saver (G) | - | - | - | - | 1,923,932  | 1,251,803 | - | - |
| Tata Balanced Fund (G) | - | - | - | 500,000 | - | - | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 430,500  | 1.06% | - | - | - | - | - |
| Taurus Bonanza Fund (G) | - | - | - | 35,809  | 34,592 | - | - | - |
| Taurus Infrastructure (G) | - | - | - | 24,452 | - | - | - | - |
| Taurus Star Share (G) | 151.67 | 62,993  | 0.47% | - | - | - | - | - |
| Templeton (I) Growth Fund (G) | - | - | - | 500,000 | 500,000 | 500,000 | - | - |
| Templeton (I) Pension Plan (G) | - | - | - | - | - | 144,661 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 53,000 | 0.76% | 53,000 | 53,000  | 50,936 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 103,362  | 0.36% | 191,006 | 191,006  | 189,518 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 1,200,000 | 0.90% | 1,200,000 | 1,200,000  | 1,968,511 | - | - |
| UTI Mid Cap (G) | 258.29 | 134,111  | 0.59% | - | - | - | - | - |
| Total |
|
30,084,261 |
|
12,078,546 |
12,191,516 |
32,896,666 |
0 |
0 |