| Birla SL India GenNext (G) | 130.98 | 64,979  | 2.63% | 59,969  | 55,156  | 71,124 | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 24,934  | 0.67% | - | - | - | - | - |
| Birla SL Monthly Income (G) | 367.78 | 44,012  | 0.63% | 43,965  | 45,047 | - | - | - |
| Birla SL Small and Midcap Fund (G) | 94.25 | 50,057  | 2.81% | 69,929  | 75,301  | 77,927 | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 659,992  | 3.19% | 599,113  | 558,297  | 431,203 | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 8,758  | 2.08% | 7,041  | 6,997  | 10,783 | - | - |
| BNP Paribas Mid Cap Fund (G) | 41.07 | 14,507  | 1.87% | 12,413  | 13,542  | 22,497 | - | - |
| BNP Paribas MIP (G) | 33.78 | 1,595  | 0.25% | 1,377 | - | - | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 37,192  | 1.65% | 33,634 | - | - | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 18,450  | 2.12% | 17,866 | - | - | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 2,772  | 2.12% | 2,925 | - | - | - | - |
| BOI AXA Reg. Return-EP (G) | 0.14 | 31  | 1.14% | 33 | - | - | - | - |
| BOI AXA Reg. Return-RP (G) | 5.50 | 1,184  | 1.14% | 845 | - | - | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 1,839  | 3.11% | 1,634  | 1,586  | 1,234 | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 19,912  | 3.11% | 17,904  | 17,006  | 13,113 | - | - |
| Can Robeco Balance (G) | 199.05 | 28,500  | 0.76% | 33,655  | 67,403  | 78,224 | - | - |
| Can Robeco Emerg-Equities (G) | 40.65 | 10,888  | 1.42% | 12,168  | 16,205  | 17,855 | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 80,912  | 0.78% | 92,743  | 147,685  | 160,243 | - | - |
| DSP BlackRock MIP Fund (G) | 539.44 | 52,945  | 0.52% | - | - | - | - | - |
| DSP-BR Balanced Fund (G) | - | - | - | - | 73,842 | - | - | - |
| DSP-BR Equity Fund - Inst | - | - | - | - | 20,854 | - | - | - |
| DSP-BR Equity Fund - RP (D) | - | - | - | - | 366,800 | - | - | - |
| DSP-BR Equity Fund - RP (G) | - | - | - | - | 366,800 | - | - | - |
| DSP-BR Small & Mid Cap -RP (G) | - | - | - | - | 275,000 | - | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 270,586 | 2.03% | 270,586 | 270,586  | 202,654 | - | - |
| Franklin (I) Flexi Cap (G) | - | - | - | - | 632,003  | 758,303 | - | - |
| Franklin (I) Smaller Cos (G) | 292.23 | 274,786 | 4.95% | 274,786  | 440,134  | 510,134 | - | - |
| Franklin Build India Fund (G) | 60.13 | 23,056  | 2.02% | 20,000  | 35,000 | - | - | - |
| Franklin High Growth Cos (G) | 529.83 | 234,099  | 2.33% | 225,000  | 476,057 | 476,057 | - | - |
| Franklin India Oppor. (G) | 279.61 | 73,332  | 1.38% | 77,309  | 204,596  | 83,822 | - | - |
| Franklin India Prima Fund (G) | 746.39 | 641,435  | 4.53% | 731,435  | 926,899  | 1,026,899 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 970,000 | 2.75% | 970,000 | 970,000 | 970,000 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 437,000  | 2.55% | 420,000 | 420,000 | 420,000 | - | - |
| FT India Balanced Fund (G) | 204.75 | 70,195 | 1.81% | 70,195 | 70,195 | 70,195 | - | - |
| FT India MIP (G) | 288.28 | 28,786  | 0.53% | 29,486 | 29,486 | 29,486 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,715  | 0.14% | 1,801 | - | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 425,000 | 2.02% | 425,000  | 377,673  | 223,212 | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 336,500  | 4.13% | 402,000 | 402,000  | 556,201 | - | - |
| HDFC Childrens Gift (Inv) | 350.61 | 150,000 | 2.26% | 150,000 | 150,000  | 147,272 | - | - |
| HDFC Childrens Gift (Sav) | 71.76 | 10,500  | 0.77% | 11,250 | 11,250  | 14,331 | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 620,000  | 4.00% | 720,000 | 720,000  | 965,174 | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 2,396,753  | 4.79% | 2,471,753  | 2,487,881  | 2,219,982 | - | - |
| HDFC MIP - LTP (G) | 5,219.24 | 608,313 | 0.62% | 608,313 | 608,313  | 983,364 | - | - |
| HDFC Multiple Yield - 2005 (G) | 315.36 | 52,450  | 0.88% | 53,500 | 53,500 | - | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 2,609,482  | 2.42% | 3,393,482  | 3,409,482  | 2,829,143 | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 1,721,658  | 2.78% | 2,656,120 | 2,656,120  | 2,713,365 | - | - |
| HSBC Dynamic Fund (G) | 132.97 | 60,049  | 2.39% | - | - | - | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 13,978  | 0.39% | 14,076  | 11,977  | 11,988 | - | - |
| HSBC MIP - Savings Plan (G) | 317.36 | 37,968  | 0.63% | 37,987  | 37,997  | 37,915 | - | - |
| HSBC Tax Saver Equity Fund (G) | 183.75 | 96,729 | 2.79% | 96,729 | 96,729  | 80,735 | - | - |
| HSBC Unique Opportunities (G) | - | - | - | - | 23,000  | 23,107 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 115,806  | 1.37% | 111,714  | 169,894  | 172,092 | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | - | 28,316 | - | - | - |
| IDFC India GDP Growth Fund (G) | - | - | - | - | 19,619  | 24,038 | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | 71,951  | 32,639 | - | - | - |
| ING Large Cap Equity Fund (G) | - | - | - | - | 866 | - | - | - |
| ING Tax Saving (G) | - | - | - | - | 7,570 | - | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 660 | 0.10% | 660 | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 36,490  | 1.52% | 26,265  | 54,081  | 112,639 | - | - |
| JPMorgan India Equity Fund (G) | - | - | - | 15,353  | 32,771 | - | - | - |
| JPMorgan Tax Advantage (G) | - | - | - | 240  | 502 | - | - | - |
| Kotak Balance | 104.86 | 7,275  | 0.37% | 6,732  | 4,000 | 4,000 | - | - |
| Kotak Emerging Equity (G) | - | - | - | - | 7,500  | 25,338 | - | - |
| Kotak Mid-Cap Fund (G) | - | - | - | - | 60,000  | 144,227 | - | - |
| L&T Midcap Fund (G) | - | - | - | - | 10,986  | 21,379 | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 7,300 | 1.11% | 7,300  | 8,467 | - | - | - |
| L&T India Value Fund (G) | - | - | - | 21,398  | 23,661 | - | - | - |
| L&T Long Term Adv. Fund - I (G) | - | - | - | 750  | 753  | 1,580 | - | - |
| L&T Prudence Fund (G) | 27.96 | 4,720 | 0.89% | 4,720  | 6,195 | - | - | - |
| L&T Special Situations(G) | 588.12 | 132,945  | 1.20% | 167,126  | 184,932 | - | - | - |
| L&T Tax Saver Fund (G) | - | - | - | - | 5,076  | 9,804 | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 87,127  | 3.35% | 95,127  | 88,806  | 88,932 | - | - |
| Mirae India-China Consumption (G) | 16.66 | 4,000  | 1.27% | 6,000  | 5,926 | - | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 70,016  | 1.74% | 109,154  | 121,555  | 126,068 | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 376,727  | 1.49% | 292,067  | 157,329 | - | - | - |
| Pramerica Equity Fund (G) | - | - | - | - | 9,473  | 9,871 | - | - |
| Principal Balanced (G) | 14.66 | 2,556  | 0.92% | 2,582  | 5,129  | 5,302 | - | - |
| Principal Dividend Yield (G) | 99.04 | 18,000  | 0.96% | 17,504  | 18,496  | 19,189 | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 75,600  | 1.56% | 65,560  | 61,325 | - | - | - |
| Principal Growth Fund (G) | 239.86 | 58,768  | 1.30% | 57,517  | 100,380  | 86,694 | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 4,990  | 1.23% | 4,918 | - | - | - | - |
| Principal Tax Savings | 198.96 | 48,888  | 1.30% | 48,005  | 93,938  | 97,567 | - | - |
| Reliance Pharma Fund (G) | 644.68 | 600,319  | 4.93% | 648,556  | 754,297  | 919,395 | - | - |
| Sahara Midcap Fund (G) | - | - | - | - | 4,496 | - | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 93,449  | 0.58% | 92,620  | 143,965  | 149,886 | - | - |
| SBI Magnum Midcap Fund (G) | 198.82 | 189,281  | 5.04% | 208,321  | 261,781  | 361,897 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 77,040  | 1.11% | - | - | - | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 541,620  | 2.78% | 596,340  | 725,837  | 865,486 | - | - |
| SBI Pharma Fund (G) | - | - | - | 27,417  | 51,826  | 99,955 | - | - |
| SBI Tax Advantage Sr-1 (G) | - | - | - | - | 446,163  | 241,037 | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 3,028,349  | 8.24% | 3,012,825  | 3,220,346  | 3,460,758 | - | - |
| Tata Balanced Fund (G) | 508.62 | 75,000  | 0.78% | 65,000  | 100,000  | 100,139 | - | - |
| Tata Mid Cap Growth Fund (G) | 184.44 | 120,000 | 3.43% | 120,000 | 120,000  | 120,167 | - | - |
| Tata Young Citizens Fund | - | - | - | - | 25,000  | 25,035 | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 3,000 | - | - | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 47,917  | 1.05% | 51,617 | 51,617 | 51,617 | - | - |
| UTI Master Value Fund (G) | 559.47 | 76,950  | 0.73% | 85,500  | 100,000  | 99,809 | - | - |
| Total |
|
19,189,622 |
|
21,181,861 |
24,953,912 |
23,681,443 |
0 |
0 |