| DSP-BR Small & Mid Cap -RP (G) | - | - | - | - | 475,000 | - | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 73,162  | 1.03% | 198,992  | 192,307  | 238,273 | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 135  | 1.03% | 487  | 507  | 562 | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 97,302  | 0.92% | 118,639  | 168,253  | 199,726 | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 193  | 0.92% | 355  | 628  | 756 | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 53,438  | 1.04% | 130,708  | 124,851  | 135,122 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 884  | 0.01% | 961 | - | - | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 2,275,587 | 2.03% | 2,275,587 | 2,275,587  | 2,220,729 | - | - |
| HDFC Multiple Yield - 2005 (G) | - | - | - | 80,000 | 80,000 | - | - | - |
| HSBC Midcap Equity Fund (G) | 82.29 | 115,000 | 1.39% | 115,000 | 115,000 | - | - | - |
| HSBC Progressive Themes (G) | 130.40 | 136,747 | 1.04% | 136,747 | - | - | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | - | - | 123,416 | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 2,019,399  | 0.52% | 1,889,407  | 1,891,850  | 1,849,920 | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 7,174  | 0.52% | 7,160  | 6,871  | 6,410 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 4,978  | 0.52% | 5,503  | 5,144  | 4,903 | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 680,559  | 0.46% | 622,673  | 611,015  | 625,682 | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 824,137  | 1.75% | 919,429  | 894,178  | 819,768 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 21,133  | 1.75% | 25,676  | 24,957  | 21,967 | - | - |
| Reliance RSF - Balanced (G) | - | - | - | 498,797  | 495,198  | 749,468 | - | - |
| Sundaram Select Midcap -RP (G) | - | - | - | 1,526,936  | 1,706,484  | 1,951,145 | - | - |
| UTI Master Value Fund (G) | - | - | - | - | 259,625  | 278,137 | - | - |
| Total |
|
6,309,828 |
|
8,553,057 |
9,327,455 |
9,225,984 |
0 |
0 |