| Axis Equity Fund (G) | 531.80 | 133,561  | 1.64% | 131,814  | 130,962  | 157,190 | - | - |
| Axis Long Term Equity Fund (G) | 478.53 | 361,432  | 4.92% | 261,335  | 207,708  | 187,347 | - | - |
| Axis Triple Advantage Fund (G) | 629.16 | 101,167  | 1.05% | 87,691  | 81,906  | 113,205 | - | - |
| Baroda Bank & Financial Serv. (G) | 39.24 | 16,000  | 2.66% | 15,577  | 14,109 | - | - | - |
| Birla SL India GenNext (G) | - | - | - | 19,998  | 27,643  | 20,362 | - | - |
| Birla SL Tax Relief 96 (D) | - | - | - | 283,500  | 267,912  | 275,694 | - | - |
| Birla SL Tax Relief 96 (G) | - | - | - | 283,500  | 267,912  | 275,694 | - | - |
| Birla Sun Life Buy India (G) | 38.00 | 13,509  | 2.32% | 13,547  | 13,000  | 13,335 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 3,828  | 1.21% | 4,923  | 4,414  | 4,673 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 153  | 1.35% | 308 | - | 668 | - | - |
| Birla Sun Life Tax Plan (D) | - | - | - | 23,799  | 23,629  | 24,989 | - | - |
| Birla Sun Life Tax Plan (G) | - | - | - | 23,799  | 23,629  | 24,989 | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 876  | 1.37% | 868  | 864  | 929 | - | - |
| DSP-BR Balanced Fund (G) | - | - | - | 122,722  | 190,259  | 285,149 | - | - |
| DSP-BR Equity Fund - Inst | - | - | - | 35,165  | 53,640  | 93,245 | - | - |
| DSP-BR Equity Fund - RP (D) | - | - | - | 628,762  | 943,474  | 1,397,859 | - | - |
| DSP-BR Equity Fund - RP (G) | - | - | - | 628,762  | 943,474  | 1,397,859 | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 16,483  | 0.76% | 76,511  | 97,681  | 119,250 | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 395,334  | 0.76% | 1,884,895  | 2,216,601  | 3,033,684 | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 12,981  | 1.20% | - | - | - | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 24  | 1.20% | - | - | - | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 16,390  | 1.01% | - | - | - | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 33  | 1.01% | - | - | - | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 8,530  | 1.09% | - | - | - | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 7,037  | 1.54% | 2,627  | 7,378  | 1,608 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 1,919  | 1.64% | 727  | 8,324  | 350 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 1,025  | 1.64% | 1,292  | 8,324  | 1,169 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 123  | 1.64% | 78  | 8,324  | 56 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 3,986  | 1.82% | 2,405  | 2,946  | 1,322 | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 170  | 2.02% | 513  | 3,699  | 127 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 59  | 2.02% | 42  | 3,699  | 16 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 2.02% | - | 3,699 | - | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 41  | 0.36% | 12 | 12 | - | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 57,869  | 1.32% | 58,799  | 52,087  | 55,466 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 1,200,000  | 1.59% | 2,100,000 | 2,100,000  | 2,323,160 | - | - |
| Franklin India Oppor. (G) | 279.61 | 33,220 | 0.77% | 33,220 | 33,220  | 62,575 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 455,000  | 1.60% | 625,000 | 625,000  | 920,000 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 215,000  | 1.55% | 295,000 | 295,000  | 400,000 | - | - |
| FT India Balanced Fund (G) | 204.75 | 61,000  | 1.94% | 80,000 | 80,000  | 123,934 | - | - |
| FT India MIP (G) | 288.28 | 23,000  | 0.52% | 34,000 | 34,000  | 40,339 | - | - |
| GS Bank BeES | 34.93 | 31,303  | 5.85% | 65,753  | 56,880 | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 9,455  | 0.96% | 9,872 | - | - | - | - |
| GS Nifty BeES | 431.46 | 88,891  | 1.35% | 103,380  | 117,187 | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 12,464  | 1.30% | 13,094  | 14,561  | 21,289 | - | - |
| ICICI Pru Bkg & Fin Serv-RP(G) | 258.74 | 20,258  | 0.51% | - | - | - | - | - |
| ICICI Pru CCP - Study Plan | 37.46 | 5,909  | 1.03% | - | - | - | - | - |
| ICICI Pru CPO Fund - Sr-I 24M (G) | 168.70 | 19,893  | 0.77% | - | - | - | - | - |
| ICICI Pru CPO Fund - Sr-II 24M (G) | 175.47 | 46,487  | 1.73% | - | - | - | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 93,686  | 3.05% | 62,168  | 71,748  | 90,992 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | 4,317.58 | 3,808,463  | 5.76% | 3,125,374  | 2,798,706  | 2,498,424 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | 13.15 | 11,599  | 5.76% | 11,626  | 12,073  | 20,949 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 97  | 143 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 16,995  | 1.15% | 17,554  | 16,584  | 16,479 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | 3.70 | 2,646  | 4.67% | 2,098  | 2,720  | 3,263 | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | 149.83 | 107,153  | 4.67% | 87,044  | 85,781  | 99,122 | - | - |
| ICICI Pru RIGHT Fund (G) | 76.80 | 71,625  | 6.09% | 62,559  | 61,043  | 57,845 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 27,408  | 1.34% | 32,065  | 31,397  | 31,113 | - | - |
| IDFC Equity Fund - Plan A (G) | - | - | - | - | 97,809  | 73,288 | - | - |
| IDFC Equity Fund - Plan B (G) | - | - | - | - | 22  | 15 | - | - |
| IDFC Nifty Fund (G) | 8.21 | 1,610  | 1.28% | 2,373  | 2,427  | 2,037 | - | - |
| IDFC Premier Equity - A (G) | - | - | - | - | 927,720  | 1,436,667 | - | - |
| IDFC Premier Equity - B (G) | - | - | - | - | 15,496  | 25,452 | - | - |
| IDFC SS (50-50) Equity - B (G) | - | - | - | - | 514  | 491 | - | - |
| IDFC SS(50-50) Equity - A (G) | - | - | - | - | 11,443  | 11,208 | - | - |
| IIFL Nifty ETF | 11.95 | 2,463  | 1.35% | 3,777  | 4,135  | 4,208 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 726  | 0.91% | 1,150 | - | - | - | - |
| ING Balanced Portfolio (G) | - | - | - | 17,537 | - | - | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 306  | 0.09% | 308  | 8,438  | 7,091 | - | - |
| ING Tax Saving (G) | - | - | - | - | 9,943  | 15,221 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 1,086 | 0.20% | 1,086 | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 33,357 | 1.72% | 33,357  | 11,179 | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 64,809  | 2.04% | 72,802  | 60,054 | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 1,171 | 1.67% | 1,171  | 900 | - | - | - |
| Kotak Nifty ETF | 44.31 | 9,119  | 1.34% | 6,397  | 14,298 | - | - | - |
| L&T Equity Fund (G) | - | - | - | - | 295,879 | - | - | - |
| L&T India Large Cap Fund (G) | - | - | - | - | 52,169 | - | - | - |
| L&T Tax Advantage (G) | - | - | - | - | 131,810 | - | - | - |
| LIC Infrastructure Sr-1 (G) | - | - | - | 24,952 | 24,952 | 24,952 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 3,800 | 1.38% | 3,800 | 3,800 | - | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 150 | 0.21% | 150 | - | - | - | - |
| LIC NOMURA Equity Fund (G) | - | - | - | - | 4,500  | 9,000 | - | - |
| LIC NOMURA Growth Fund (G) | - | - | - | - | - | 10,000 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 6,793  | 1.32% | 6,903  | 7,378  | 6,604 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 1,440 | 2.64% | 1,440 | 1,440  | 2,000 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 7,000 | 1.23% | 7,000 | 7,000 | 7,000 | - | - |
| LIC NOMURA MIP (G) | 47.38 | 1,300 | 0.18% | 1,300 | - | - | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 8,500 | 2.09% | 8,500 | 8,500  | 10,000 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 8,558 | 1.87% | 8,558 | 8,558  | 10,058 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 32,932 | 1.22% | 32,932 | 32,932 | 32,932 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 35,617  | 1.74% | 9,517  | 4,017  | 217 | - | - |
| PineBridge India Equity - SP (G) | 137.10 | 34,500  | 1.64% | - | - | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 4,000  | 0.40% | 19,500  | 20,376  | 19,527 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 1,130  | 0.10% | 5,530 | - | - | - | - |
| Pramerica Equity Fund (G) | 33.38 | 2,550  | 0.50% | 11,550  | 11,211  | 11,642 | - | - |
| Principal Index Fund (G) | 21.85 | 4,509  | 1.35% | 2,976  | 3,502  | 2,897 | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 3,492  | 3,377 | - | - |
| Quantum Index Fund (G) | 2.17 | 451 | 1.35% | 451 | 451  | 378 | - | - |
| R* Shares Banking ETF | 10.33 | 9,401  | 5.95% | 9,685  | 10,541  | 10,858 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 10,035  | 1.33% | 14,858  | 14,602  | 14,774 | - | - |
| Religare Invesco Banking - RP (G) | 51.61 | 11,855  | 1.50% | - | - | - | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 6,042  | 1.48% | 7,223  | 6,886  | 8,778 | - | - |
| Religare Invesco Equity Fund (G) | 16.06 | 5,005  | 2.03% | 7,135  | 11,771 | - | - | - |
| Religare Invesco MI (MIP) Plus (G) | - | - | - | - | 3,379  | 3,979 | - | - |
| Religare Invesco MIP (G) | - | - | - | - | 281  | 442 | - | - |
| Sahara Bkg & Fin. Services (G) | - | - | - | - | - | 13,016 | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 249,308  | 3.04% | - | - | - | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 12,086  | 1.11% | 7,814  | 7,110  | 7,298 | - | - |
| Sundaram Balanced - RP (G) | - | - | - | 29,656  | 29,272  | 32,506 | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | - | 7,342 | - | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | - | 99,599 | - | - | - |
| Tata Equity Opp. Fund (G) | - | - | - | - | 64,500 | - | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 1,260  | 1.30% | 1,322  | 1,380  | 1,790 | - | - |
| Taurus Banking&Financial Serv. (G) | 12.20 | 6,745  | 3.60% | 105  | 7,434  | 8,359 | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | - | - | 4,166 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 169  | 1.35% | 167  | 214  | 299 | - | - |
| Taurus Star Share (G) | 151.67 | 14,301  | 0.61% | - | - | 24,218 | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 3,000 | - | - | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 37,000  | 1.01% | 52,000 | 52,000  | 66,333 | - | - |
| UTI India Lifestyle Fund(G) | - | - | - | 52,735  | 60,829  | 163,221 | - | - |
| UTI Master Equity Plan (US) | - | - | - | - | 150,000  | 208,525 | - | - |
| UTI Master Plus US (G) | - | - | - | - | - | 170,120 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 33,480  | 1.34% | 37,031  | 35,013  | 36,907 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 770,000  | 1.48% | 740,000 | 740,000  | 689,960 | - | - |
| UTI RGESS (G) | 23.02 | 4,587  | 1.30% | - | - | - | - | - |
| UTI Wealth Builder Sr-2 RP (G) | - | - | - | 71,989  | 77,893  | 193,838 | - | - |
| Total |
|
8,953,136 |
|
12,673,515 |
15,209,697 |
17,581,511 |
0 |
0 |