| Birla SL Advantage Fund (G) | 280.95 | 800,000  | 1.86% | 973,196  | 924,212  | 1,075,292 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 4,352,672  | 0.94% | - | 4,096,294  | 3,808,948 | - | - |
| Birla SL India Reforms Fund (G) | - | - | - | - | - | 51,833 | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 481,283  | 1.00% | - | - | 349,274 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 270,229  | 1.13% | 270,103  | 397,956  | 399,899 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 175,573  | 0.86% | 175,258  | 211,112  | 243,213 | - | - |
| Birla SL MIP II-Savings 5 (G) | 284.55 | 59,587  | 0.14% | - | - | - | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 160,428  | 0.53% | 159,959  | 196,675  | 194,255 | - | - |
| Birla SL Monthly Income (G) | 367.78 | 120,703  | 0.21% | - | - | - | - | - |
| Birla SL Special Situations(G) | 138.17 | 387,786  | 1.84% | 187,629 | - | 593,324 | - | - |
| Birla SL Tax Relief 96 (D) | - | - | - | 902,500  | 1,699,645 | - | - | - |
| Birla SL Tax Relief 96 (G) | - | - | - | 902,500  | 1,699,645 | - | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 649,351  | 0.76% | 425,181  | 483,317  | 586,171 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 1,499,237  | 1.51% | - | 1,376,238  | 459,619 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 12,223  | 0.36% | 14,448  | 13,248  | 14,317 | - | - |
| Birla Sun Life Midcap Fund -A (G) | - | - | - | - | 345,210  | 1,539,795 | - | - |
| Birla Sun Life MIP (G) | 134.62 | 59,587  | 0.29% | 49,536  | 50,976  | 98,791 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 670  | 0.41% | 1,032 | - | 2,040 | - | - |
| Birla Sun Life Tax Plan (D) | - | - | - | 75,763  | 147,191 | - | - | - |
| Birla Sun Life Tax Plan (G) | - | - | - | 75,763  | 147,191 | - | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 534,759  | 1.17% | - | 181,663  | 377,041 | - | - |
| Can Robeco Balance (G) | 199.05 | 265,000  | 0.87% | 343,486 | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 599,000  | 0.71% | 971,745 | - | - | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 915,000  | 0.94% | 1,514,265  | 1,482,760  | 1,362,608 | - | - |
| Can Robeco Infrastructure (G) | - | - | - | 185,441  | 234,648  | 609,697 | - | - |
| Can Robeco MIP (G) | 248.65 | 80,000  | 0.21% | 110,009 | - | - | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 2,680  | 0.42% | 2,598  | 2,602  | 2,800 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 197,000  | 0.90% | 288,238  | 284,663  | 326,035 | - | - |
| DSP BR Focus 25 Fund (G) | - | - | - | 742,531 | - | - | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 828,234  | 0.94% | 614,131 | - | - | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 312,948  | 1.61% | 175,856 | - | - | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 5,805,594  | 1.61% | 3,144,345 | - | - | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 5,805,594  | 1.61% | 3,144,345 | - | - | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 41,713  | 1.83% | 40,258  | 45,396  | 2,923,510 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 3,418,859  | 1.83% | 3,864,928  | 4,166,353  | 2,923,510 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 595,722  | 0.80% | 637,610  | 700,237  | 724,231 | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 675,124  | 3.13% | 476,506  | 396,256  | 171,827 | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 16,192,040  | 3.13% | 11,739,007  | 8,991,970  | 4,371,222 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 549,408  | 0.51% | 836,448  | 647,881  | 603,061 | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 107,930  | 1.00% | 169,994  | 182,604 | - | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 199  | 1.00% | 416  | 481 | - | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 245,312  | 1.52% | 172,996  | 155,068 | - | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 487  | 1.52% | 517  | 579 | - | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 74,952  | 0.96% | 117,981  | 112,331 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | - | - | - | - | - | 375 | - | - |
| Edelweiss Equity Enhancer -B (G) | - | - | - | - | - | 47 | - | - |
| Edelweiss Equity Enhancer -C (G) | - | - | - | - | - | - | - | - |
| Escorts Growth Plan (G) | 3.78 | 10,300 | 1.78% | 10,300  | 2,266  | 6,300 | - | - |
| Escorts Infrastructure (G) | 1.71 | 12,000 | 4.59% | 12,000 | - | 14,000 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 182,028  | 0.42% | 186,298  | 165,985  | 176,261 | - | - |
| Franklin India Oppor. (G) | 279.61 | 261,705  | 0.61% | - | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 30,062  | 0.30% | 30,005 | - | - | - | - |
| GS Infra BeES | 4.19 | 20,340  | 3.18% | 19,170  | 15,985 | - | - | - |
| GS Nifty BeES | 431.46 | 282,625  | 0.43% | 314,203  | 356,034 | - | - | - |
| HDFC Arbitrage Fund - RP (G) | - | - | - | - | - | 48,202 | - | - |
| HDFC Arbitrage Fund - WP (G) | - | - | - | - | - | 1,223 | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 1,800,000  | 1.06% | 1,500,000 | 1,500,000  | 1,072,183 | - | - |
| HDFC Core & Satellite Fund (G) | 252.97 | 500,000 | 1.29% | 500,000 | 500,000 | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 28,053,483  | 1.72% | 31,023,483  | 32,253,483  | 29,352,851 | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 2,000,000 | 3.14% | 2,000,000  | 600,000  | 1,793,208 | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 4,199,000 | 2.46% | 4,199,000 | 4,199,000  | 4,853,971 | - | - |
| HDFC Index - Nifty Plan | 62.49 | 39,554  | 0.41% | 42,019  | 46,459  | 67,794 | - | - |
| HDFC Infrastructure Fund (G) | 492.84 | 2,828,321 | 3.76% | 2,828,321 | 2,828,321  | 2,793,312 | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 6,000,000  | 1.48% | 4,252,736  | 6,200,000  | 5,884,521 | - | - |
| HDFC MIP - LTP (G) | 5,219.24 | 2,222,080  | 0.28% | 2,722,080  | 5,222,080  | 5,438,963 | - | - |
| HDFC Multiple Yield - 2005 (G) | - | - | - | 400,000 | 400,000  | 403,374 | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 1,000,000 | 2.15% | 1,000,000 | 1,000,000 | - | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 6,639,700  | 0.76% | 9,309,700  | 12,009,700  | 11,916,744 | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 2,154,283 | 0.43% | 2,154,283 | 2,154,283 | - | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 18,990,291  | 1.12% | 25,934,142  | 30,493,452  | 28,317,087 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 485,447  | 0.71% | 464,146  | 485,479 | - | - | - |
| ICICI Pru CCP - Gift Plan | 194.55 | 267,525  | 0.90% | - | - | - | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 5,074,723  | 0.86% | - | - | - | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 18,028  | 0.86% | - | - | - | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 12,509  | 0.86% | - | - | - | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 208,395  | 0.68% | 137,758  | 141,993 | - | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | 4,317.58 | 7,916,113  | 1.20% | - | - | - | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | 13.15 | 24,110  | 1.20% | - | - | - | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 296  | 434 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 54,553  | 0.37% | 52,656  | 50,564  | 50,132 | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 4,779,173  | 1.91% | - | - | - | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 113,841  | 1.91% | - | - | - | - | - |
| ICICI Pru MIP (G) | 483.01 | 250,914  | 0.34% | - | - | - | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 311,872  | 2.01% | 281,459  | 279,211 | - | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 2,315,478  | 1.03% | - | 712,493 | - | - | - |
| ICICI Pru Top 100 Fund (G) | 391.61 | 622,268  | 1.04% | - | - | - | - | - |
| ICICI Pru Top 100 Fund -Inst -I | 15.34 | 24,375  | 1.04% | - | - | - | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 1,042,008  | 1.45% | 961,415  | 937,962 | - | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 26,720  | 1.45% | 26,849  | 26,179 | - | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 322,066  | 0.40% | - | - | - | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 84,951  | 0.42% | 96,343  | 95,402  | 94,259 | - | - |
| IDFC Arbitrage - Inst (G) | - | - | - | - | - | 93,793 | - | - |
| IDFC Arbitrage Fund (G) | - | - | - | - | - | 95,723 | - | - |
| IDFC India GDP Growth Fund (G) | - | - | - | 49,153 | - | - | - | - |
| IDFC Infrastructure Fund (G) | 56.84 | 254,994  | 2.94% | 342,726 | - | - | - | - |
| IDFC Nifty Fund (G) | 8.21 | 4,829  | 0.39% | 7,213  | 7,307  | 6,171 | - | - |
| IDFC Tax Saver Fund (G) | - | - | - | 125,951 | - | - | - | - |
| IIFL Nifty ETF | 11.95 | 7,485  | 0.41% | 11,445  | 12,562  | 12,748 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 2,752  | 0.34% | 3,752 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 13,751  | 0.75% | 53,664 | - | - | - | - |
| ING Core Equity Fund (G) | 63.69 | 96,183  | 0.99% | - | - | - | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 6,112  | 0.84% | 5,160 | - | - | - | - |
| ING MIP Fund (G) | 2.39 | - | 0.21% | - | - | - | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 7,639  | 0.25% | 9,288 | - | - | - | - |
| ING Tax Saving (G) | 24.23 | 39,695  | 1.08% | 43,299 | - | - | - | - |
| JM Basic Fund (G) | 186.66 | 663,997  | 2.33% | 633,555  | 795,258  | 848,332 | - | - |
| JM Tax Gain Fund (G) | - | - | - | 113,729  | 148,628 | - | - | - |
| Kotak Monthly Income Plan (G) | - | - | - | - | 18,000 | - | - | - |
| Kotak Nifty ETF | 44.31 | 28,979  | 0.43% | 19,443  | 43,267 | - | - | - |
| Kotak Opportunities Fund (G) | - | - | - | 1,500,000  | 999,611 | - | - | - |
| Kotak Select Focus Fund (G) | - | - | - | 600,000  | 650,000 | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 636,000  | 1.31% | 430,000 | - | - | - | - |
| L&T Infrastructure (G) | 26.49 | 117,000  | 2.89% | 79,000  | 70,006  | 68,434 | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 4,200 | 1.61% | 4,200  | 5,706  | 5,986 | - | - |
| L&T MIP - Regular (G) | 60.76 | 24,750  | 0.27% | 11,250 | - | - | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 75,000  | 0.59% | 45,000 | - | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 1,124,000  | 0.67% | 650,000 | - | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 57,000 | 1.41% | 57,000  | 47,003 | - | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 20,972  | 0.41% | 21,317  | 22,437  | 20,090 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 250,000  | 0.59% | 430,000  | 372,686  | 400,000 | - | - |
| Pramerica Dynamic Fund (G) | - | - | - | 149,300  | 70,315 | - | - | - |
| Pramerica Dynamic MIF (G) | - | - | - | 32,080  | 33,113 | - | - | - |
| Pramerica Equity Fund (G) | - | - | - | 52,920  | 61,277 | - | - | - |
| Principal Balanced (G) | 14.66 | 6,376  | 0.28% | 12,134 | - | - | - | - |
| Principal Growth Fund (G) | 239.86 | 161,946  | 0.44% | 279,568 | - | - | - | - |
| Principal Index Fund (G) | 21.85 | 14,247  | 0.43% | 8,907  | 10,640  | 8,776 | - | - |
| Principal Large Cap Fund (G) | - | - | - | 373,572 | - | - | - | - |
| Principal Personal Tax Saver | - | - | - | 411,808 | - | - | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 14,348  | 0.44% | 24,127  | 68,383  | 10,394 | - | - |
| Principal SMART Equity Fund (G) | - | - | - | 87,751 | - | - | - | - |
| Principal Tax Savings | 198.96 | 135,034  | 0.44% | 233,546 | - | - | - | - |
| Quantum Index Fund (G) | 2.17 | 1,370 | 0.41% | 1,370 | 1,370  | 1,148 | - | - |
| Reliance Diver. Power - RP (G) | 1,556.43 | 7,715,874  | 3.24% | 10,215,936  | 11,415,138  | 13,727,704 | - | - |
| Reliance Growth Fund - IP (G) | 23.16 | 42,784  | 1.21% | 96,417  | 131,551  | 139,083 | - | - |
| Reliance Growth Fund - RP (G) | 5,182.63 | 9,574,019  | 1.21% | 9,342,797  | 9,865,639  | 10,402,460 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 31,905  | 0.42% | - | - | - | - | - |
| Reliance Infrastructure-IP (G) | 8.30 | 38,269  | 3.02% | 45,919  | 48,418  | 55,456 | - | - |
| Reliance Infrastructure-RP (G) | 522.18 | 2,407,609  | 3.02% | 3,070,481  | 3,420,136  | 4,070,328 | - | - |
| Reliance RSF - Equity (G) | - | - | - | - | - | 3,951,690 | - | - |
| Sahara Growth Fund (G) | 8.40 | 31,957  | 2.49% | 27,000 | - | - | - | - |
| Sahara Infrastructure-FPO (G) | 2.27 | 10,578  | 3.05% | 8,447 | - | - | - | - |
| Sahara Infrastructure-VPO (G) | 3.74 | 17,429  | 3.05% | 13,880 | - | - | - | - |
| Sahara Power&Natural Res. (G) | 2.45 | 9,471  | 2.53% | 8,000 | - | - | - | - |
| Sahara Super 20 Fund (G) | 0.91 | 6,980  | 5.02% | 6,000 | - | - | - | - |
| SBI Contra Fund (G) | - | - | - | - | 6,814,040 | - | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 2,004,620  | 2.45% | 2,982,431  | 1,914,355 | - | - | - |
| SBI Magnum Childrens Benefit | - | - | - | 19,663  | 19,443 | - | - | - |
| SBI Magnum Comma Fund (G) | 288.15 | 800,661  | 1.82% | 1,033,671  | 254,998 | - | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 38,021  | 0.35% | 25,061  | 22,962  | 23,714 | - | - |
| SBI Magnum MIP (G) | - | - | - | - | 134,415 | - | - | - |
| SBI Magnum Multiplier Plus (G) | - | - | - | 1,341,717 | - | - | - | - |
| SBI Magnum Tax Gain (G) | - | - | - | 4,976,205 | - | - | - | - |
| SBI Regular Savings Fund (G) | - | - | - | - | 42,941 | - | - | - |
| Sundaram Capex Oppor. (D) | 144.27 | 218,057  | 0.99% | 258,859  | 246,070 | - | - | - |
| Sundaram Capex Oppor. (G) | 161.88 | 229,845  | 0.93% | 254,967  | 371,238 | - | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 2,190,837  | 2.64% | 2,058,628  | 618,511 | - | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 485,908  | 1.47% | 449,842  | 300,412 | - | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | 47,525  | 52,391 | - | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | 709,844  | 710,773 | - | - | - |
| Sundaram SMILE Fund (G) | 366.24 | 1,046,400  | 1.87% | 881,022  | 840,138 | - | - | - |
| Sundaram SMILE Fund - IP (G) | 4.34 | 12,400  | 1.87% | 10,268  | 8,182 | - | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 1,309,874  | 0.65% | 1,254,845  | 1,083,476 | - | - | - |
| Tata Balanced Fund (G) | 508.62 | 1,500,000  | 1.93% | 1,200,000  | 500,000 | 500,000 | - | - |
| Tata CPOF - Series I (3yrs) (G) | - | - | - | - | 27,052 | - | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 3,667  | 0.38% | 4,186  | 4,368  | 5,592 | - | - |
| Tata Infrastructure Fund (G) | - | - | - | - | - | 2,250,000 | - | - |
| Tata Mid Cap Growth Fund (G) | 184.44 | 520,000 | 1.85% | 520,000  | 400,000 | 400,000 | - | - |
| Tata MIP Plus Fund (G) | 122.07 | 75,000  | 0.40% | 60,000 | 60,000 | 60,000 | - | - |
| Tata Monthly Income Fund (G) | 30.98 | 12,000 | 0.25% | 12,000 | 12,000 | 12,000 | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 625,000  | 0.65% | - | - | - | - | - |
| Tata SIP Fund Series 3 (36 M) (G) | 12.31 | 40,000  | 2.13% | 25,000  | 20,000 | - | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 538  | 0.43% | 503  | 646  | 912 | - | - |
| UTI Balanced Fund (G) | - | - | - | - | 5,975 | - | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 53,000 | 0.44% | 53,000 | 53,000  | 50,585 | - | - |
| UTI Contra Fund (G) | 129.96 | 400,000 | 2.01% | 400,000 | 400,000  | 397,794 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 1,859,891  | 0.56% | - | - | - | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 600,000  | 0.89% | 300,000 | 300,000  | 289,691 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 3,500,000 | 1.50% | 3,500,000  | 4,500,000  | 4,443,796 | - | - |
| UTI Long Term Advantage (G) | 205.65 | 225,482 | 0.72% | 225,482 | - | - | - | - |
| UTI Master Value Fund (G) | 559.47 | 481,500 | 0.56% | 481,500  | 535,000  | 766,503 | - | - |
| UTI Mastershare (G) | 2,221.67 | 1,612,500 | 0.48% | 1,612,500 | 1,612,500  | 1,569,176 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 106,394  | 0.43% | 112,549  | 105,956  | 111,811 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 4,559,891  | 0.88% | - | - | - | - | - |
| UTI RGESS (G) | 23.02 | 14,583  | 0.41% | - | - | - | - | - |
| UTI Services Industries (G) | 208.90 | 50,000  | 0.16% | 25,000 | - | 172,031 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 204,091  | 0.24% | 631,479 | - | - | - | - |
| Total |
|
195,893,419 |
|
179,180,737 |
182,340,322 |
161,069,475 |
0 |
0 |