| Axis Equity Fund (G) | - | - | - | - | 176,276  | 196,978 | - | - |
| Axis Income Saver Fund (G) | 138.97 | 29,083  | 0.58% | 89,098  | 95,819  | 95,938 | - | - |
| Axis Mid Cap Fund (G) | 194.12 | 217,764  | 3.09% | 120,686  | 91,388  | 235,375 | - | - |
| Birla SL India Reforms Fund (G) | 50.30 | 29,948  | 1.65% | - | - | - | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 215,407  | 1.89% | - | - | - | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 43,928  | 0.90% | 124,573 | - | - | - | - |
| Birla SL MIP II-Savings 5 (G) | 284.55 | 38,968  | 0.38% | 38,964 | - | - | - | - |
| Birla SL Monthly Income (G) | 367.78 | 38,968  | 0.29% | 38,964 | - | - | - | - |
| Birla SL Pure Value Fund (G) | 47.11 | 70,430  | 4.12% | - | - | - | - | - |
| Birla SL Special Situations(G) | 138.17 | 15,248  | 0.30% | 14,868 | - | - | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 172,831  | 0.85% | - | - | - | - | - |
| Birla Sun Life Buy India (G) | 38.00 | 18,152  | 1.31% | 18,083  | 44,461  | 20,950 | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 559,986  | 1.41% | 349,869 | - | - | - | - |
| Birla Sun Life MIP (G) | 134.62 | 7,938  | 0.16% | 7,632 | - | - | - | - |
| BNP Paribas Mid Cap Fund (G) | 41.07 | 31,860  | 2.15% | - | - | - | - | - |
| BOI AXA Focused Infrast. (G) | - | - | - | - | - | 6,909 | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | - | - | 1,082 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | - | - | 11,494 | - | - |
| Can Robeco Balance (G) | - | - | - | - | 46,414  | 47,348 | - | - |
| Can Robeco Emerg-Equities (G) | - | - | - | - | 18,758  | 18,444 | - | - |
| Can Robeco Eqty TaxSaver (G) | - | - | - | - | 137,749  | 138,701 | - | - |
| Can Robeco Infrastructure (G) | - | - | - | - | - | 44,090 | - | - |
| DSP-BR Natural Resources-RP(G) | - | - | - | - | 26,644  | 51,667 | - | - |
| DSP-BRTax Saver Fund (G) | - | - | - | - | - | 179,795 | - | - |
| Escorts Income Plan (G) | - | - | - | - | - | 15,000 | - | - |
| Escorts Leading Sectors (G) | 0.56 | 800 | 3.97% | 800 | - | - | - | - |
| FT India Balanced Fund (G) | 204.75 | 60,000 | 0.81% | 60,000 | - | - | - | - |
| FT India MIP (G) | 288.28 | 23,000 | 0.22% | 23,000 | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,759  | 0.08% | 1,848 | - | - | - | - |
| ICICI Pru Blended Plan - A (G) | 36.02 | 12,087  | 0.93% | 21,723  | 20,675  | 43,652 | - | - |
| ICICI Pru Equity-Arbitrage- IP (G) | 0.00 | - | 3.18% | - | 13  | 6 | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 30.76 | 35,294  | 3.18% | 43,623  | 41,892  | 43,294 | - | - |
| ICICI Pru RIGHT Fund (G) | - | - | - | - | 71,866  | 67,906 | - | - |
| IDFC Arbitrage - Inst (G) | - | - | - | 71,871  | 68,914  | 15,179 | - | - |
| IDFC Arbitrage Fund (G) | - | - | - | 50,773  | 41,510  | 15,492 | - | - |
| IDFC Arbitrage Plus-A (G) | 2.38 | 4,146  | 4.83% | 3,690  | 3,670 | - | - | - |
| IDFC Arbitrage Plus-B (G) | 0.20 | 357  | 4.83% | 722  | 698 | - | - | - |
| IDFC Imperial Equity - A (G) | - | - | - | - | - | 193,835 | - | - |
| IDFC Imperial Equity - B (G) | - | - | - | - | - | 11,038 | - | - |
| IDFC Infrastructure Fund (G) | - | - | - | - | - | 79,064 | - | - |
| ING Midcap Fund (G) | 25.79 | 7,577  | 0.83% | 7,230  | 7,400 | 7,400 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 10,103  | 1.52% | 14,862  | 15,000 | - | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | - | - | 835 | - | - |
| JM Arbitrage Advantage (G) | 18.96 | 9,020  | 1.32% | 14,059  | 24,000 | - | - | - |
| Kotak Equity Arbitrage (G) | - | - | - | 8,000 | 8,000 | - | - | - |
| L&T Midcap Fund (G) | 47.57 | 23,000 | 1.34% | 23,000  | 22,999 | - | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 1,900 | 3.09% | 1,900  | 1,899 | - | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 14,250 | 0.47% | 14,250  | 14,248  | 14,198 | - | - |
| L&T Special Situations(G) | 588.12 | 174,000  | 0.82% | 100,000 | - | - | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 24,700 | 0.86% | 24,700 | - | - | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 35,700 | 1.27% | 35,700 | - | - | - | - |
| Mirae (I) Opportunities-RP (G) | - | - | - | - | - | 33,013 | - | - |
| Mirae Emerging Bluechip Fund (G) | - | - | - | - | - | 28,822 | - | - |
| PineBridge India Equity - SP (G) | 137.10 | 197,760 | 4.00% | 197,760  | 205,758  | 197,663 | - | - |
| PineBridge Infra&Eco. Reform-IP (G) | 17.33 | 39,951  | 6.35% | 45,902  | 45,967  | 45,318 | - | - |
| PineBridge Infra&Eco. Reform-SP (G) | 63.67 | 146,780  | 6.35% | 138,838  | 140,478  | 144,070 | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 57,000  | 0.61% | - | - | - | - | - |
| Religare Invesco Arbitrage Fund (G) | - | - | - | 990  | 7,708  | 9,881 | - | - |
| Religare Invesco Contra (G) | 54.45 | 27,082  | 1.37% | 25,650  | 24,865  | 28,055 | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 26,633  | 2.35% | 25,163  | 24,306  | 26,840 | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 5,607  | 0.18% | 5,394 | - | - | - | - |
| Religare Invesco MIP (G) | 9.40 | 543  | 0.16% | 540 | - | - | - | - |
| Religare Invesco PSU Equity (G) | 75.13 | 81,553  | 2.99% | 76,542  | 74,712  | 47,509 | - | - |
| SBI Magnum Midcap Fund (G) | 198.82 | 87,520  | 1.22% | 36,477 | - | - | - | - |
| Sundaram Capex Oppor. (D) | 144.27 | 90,611  | 1.73% | 88,680  | 97,967  | 93,540 | - | - |
| Sundaram Capex Oppor. (G) | 161.88 | 105,197  | 1.79% | 102,957  | 105,323  | 106,871 | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 1,292,546  | 6.55% | 1,326,733  | 1,230,439  | 1,405,025 | - | - |
| Sundaram Equity Multiplier (G) | 130.63 | 154,126  | 3.27% | 201,631  | 295,145  | 362,644 | - | - |
| Sundaram PSU Opportunities (G) | 159.52 | 185,334  | 3.22% | 181,778  | 195,450  | 207,435 | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 3,014,214  | 4.29% | 2,906,268  | 2,897,343  | 3,030,947 | - | - |
| Sundaram SMILE Fund (G) | 366.24 | 151,967  | 1.15% | 149,922  | 172,874  | 176,190 | - | - |
| Sundaram SMILE Fund - IP (G) | 4.34 | 1,801  | 1.15% | 1,747  | 1,684  | 1,504 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 1,202,786  | 2.51% | 1,351,862  | 1,344,836  | 1,394,238 | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 132,000  | 1.13% | 77,000 | 77,000 | 77,000 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 265,000  | 1.59% | 217,000 | 217,000  | 117,000 | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 195,000  | 1.19% | 400,000 | 400,000 | 400,000 | - | - |
| Tata Ethical Fund (G) | 101.22 | 35,000  | 0.95% | - | - | - | - | - |
| Taurus Discovery Fund (G) | 23.22 | 11,740  | 1.39% | - | - | - | - | - |
| Taurus Ethical Fund (G) | - | - | - | - | 11,193  | 20,975 | - | - |
| Taurus Infrastructure (G) | - | - | - | 4,995 | - | - | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 15,921  | 0.50% | 1,687 | - | - | - | - |
| Taurus Tax Shield (G) | - | - | - | 21,230 | - | - | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 2,100 | - | - | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 36,000 | 0.41% | 36,000 | - | - | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 20,000 | 0.70% | 20,000 | 20,000  | 19,114 | - | - |
| UTI Energy Fund (G) | 260.55 | 100,000  | 1.06% | 119,773 | 119,773  | 78,972 | - | - |
| UTI Mahila Unit Scheme (G) | - | - | - | 30,000 | 30,000  | 30,891 | - | - |
| UTI Opportunities Fund (G) | - | - | - | - | - | 406,572 | - | - |
| UTI Top 100 Fund (G) | 577.04 | 198,000  | 0.95% | 288,000 | 288,000  | 589,841 | - | - |
| Total |
|
9,805,876 |
|
9,407,107 |
9,008,114 |
10,635,600 |
0 |
0 |