| Baroda Pioneer Infrastructure (G) | - | - | - | 44,901  | 24,491  | 24,060 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 1,203,125  | 0.35% | 1,200,000 | - | - | - | - |
| DSP-BR Balanced Fund (G) | - | - | - | - | - | 430,842 | - | - |
| DSP-BR Equity Fund - Inst | - | - | - | - | - | 140,733 | - | - |
| DSP-BR Equity Fund - RP (D) | - | - | - | - | - | 2,109,757 | - | - |
| DSP-BR Equity Fund - RP (G) | - | - | - | - | - | 2,109,757 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 22,551  | 0.29% | 33,479  | 34,082  | 1,873,125 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 1,848,282  | 0.29% | 3,214,146  | 3,127,924  | 1,873,125 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 387,778  | 0.15% | 775,378  | 427,775  | 551,769 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | - | - | - | - | - | 1,037,483 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 877,677 | 0.24% | 877,677  | 1,494,456  | 602,157 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 6,654  | 0.02% | 6,991 | - | - | - | - |
| GS Infra BeES | 4.19 | 4,503  | 0.21% | 4,467  | 3,763 | - | - | - |
| HDFC Arbitrage Fund - RP (G) | 25.14 | 7,837  | 0.06% | 8,237  | 7,660  | 7,856 | - | - |
| HDFC Arbitrage Fund - WP (G) | 1.04 | 324  | 0.06% | 384  | 299  | 199 | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 8,000  | 0.01% | - | - | - | - | - |
| Sahara Infrastructure-FPO (G) | - | - | - | 11,911  | 11,398  | 11,727 | - | - |
| Sahara Infrastructure-VPO (G) | - | - | - | 19,572  | 18,538  | 18,816 | - | - |
| Sahara Taxgain (G) | - | - | - | - | 44,897  | 45,052 | - | - |
| SBI Arbitrage Oppor. Fund (G) | - | - | - | - | - | 24,258 | - | - |
| Sundaram Capex Oppor. (D) | - | - | - | 109,779 | - | - | - | - |
| Sundaram Capex Oppor. (G) | - | - | - | 125,352 | - | - | - | - |
| Sundaram Equity Multiplier (G) | 130.63 | 793,959  | 1.17% | 783,291 | - | - | - | - |
| Sundaram Rural India Fund (G) | 148.05 | 886,758  | 1.15% | 1,598,687 | - | - | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 4,435,177  | 0.44% | 4,135,173 | - | - | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 2,268,664  | 0.33% | 2,185,024 | - | - | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | 46,053 | - | - | - | - |
| UTI India Lifestyle Fund(G) | - | - | - | - | - | 36,732 | - | - |
| UTI Long Term Advantage S2 (G) | - | - | - | 80,000 | 80,000  | 79,679 | - | - |
| UTI Master Equity Plan (US) | - | - | - | 1,000,000  | 850,000  | 836,887 | - | - |
| UTI Master Plus US (G) | - | - | - | 750,000 | 750,000  | 738,661 | - | - |
| Total |
|
12,751,289 |
|
17,010,502 |
6,875,283 |
12,552,675 |
0 |
0 |