| Axis Long Term Equity Fund (G) | 478.53 | 228,686  | 1.07% | 173,922  | 131,876 | - | - | - |
| Birla SL India Reforms Fund (G) | 50.30 | 49,989  | 2.23% | 60,004  | 60,239  | 138,823 | - | - |
| Birla SL Small and Midcap Fund (G) | - | - | - | - | - | 94,079 | - | - |
| BOI AXA Focused Infrast. (G) | 13.51 | 31,700 | 5.26% | 31,700 | - | - | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | 1,567  | 1,522 | - | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | 17,162  | 16,318 | - | - | - |
| Can Robeco MIP (G) | - | - | - | 37,326  | 38,314 | - | - | - |
| DSP BlackRock MIP Fund (G) | 539.44 | 291,036  | 1.21% | 264,496 | - | 56,773 | - | - |
| DSP BR Focus 25 Fund (G) | 299.84 | 952,381  | 7.12% | 758,745 | - | - | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 329,173  | 1.27% | 293,827  | 258,113  | 364,940 | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 102,775  | 1.81% | 84,276  | 73,010  | 119,449 | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 1,906,620  | 1.81% | 1,506,882  | 1,284,159  | 1,790,689 | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 1,906,620  | 1.81% | 1,506,882  | 1,284,159  | 1,790,689 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 17,871  | 2.68% | 14,283  | 10,164  | 978,980 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 1,464,712  | 2.68% | 1,371,227  | 932,810  | 978,980 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 315,068 | 1.45% | 315,068  | 305,719  | 374,919 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | 1,047.39 | 1,626,852  | 3.48% | 1,619,450  | 1,513,642  | 1,756,439 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 324,775  | 1.03% | 309,440  | 347,930  | 347,928 | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | - | 2,664 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 3,665 | 0.13% | 3,665 | - | - | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 193,740  | 0.97% | 186,119 | - | - | - | - |
| ICICI Pru Bkg & Fin Serv-RP(G) | 258.74 | 786,967  | 6.81% | 408,837  | 68,726 | - | - | - |
| ICICI Pru CCP - Gift Plan | 194.55 | 107,673  | 1.24% | 97,599  | 94,478 | - | - | - |
| ICICI Pru CCP - Study Plan | 37.46 | 16,385  | 0.98% | - | - | - | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 36,103  | 1.96% | 19,732  | 194 | - | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 2,235,913  | 1.96% | 941,722  | 17,508 | - | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 110,115  | 1.23% | 105,183 | - | - | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | 3.70 | 4,442  | 2.69% | 4,057 | - | - | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | 149.83 | 179,890  | 2.69% | 168,378 | - | - | - | - |
| ICICI Pru MidCap Fund (G) | 220.39 | 164,272  | 1.67% | - | - | - | - | - |
| ICICI Pru MidCap Fund - Inst. I | 2.66 | 1,983  | 1.67% | - | - | - | - | - |
| ICICI Pru RIGHT Fund (G) | 76.80 | 76,783  | 2.24% | 74,463 | - | - | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 584,464  | 0.89% | 534,584  | 36,456 | - | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 148,180  | 0.63% | 101,558  | 101,134 | - | - | - |
| ING Balanced Portfolio (G) | - | - | - | - | 3,800 | 3,800 | - | - |
| ING Core Equity Fund (G) | 63.69 | 40,643  | 1.43% | 77,305  | 77,331  | 77,242 | - | - |
| ING Midcap Fund (G) | 25.79 | 16,068  | 1.41% | 32,278  | 32,200  | 22,900 | - | - |
| ING MIP Fund (G) | - | - | - | 414  | 300 | 300 | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 123,936 | 2.19% | 123,936  | 119,152 | - | - | - |
| Kotak Emerging Equity (G) | 102.74 | 51,384  | 1.12% | - | - | - | - | - |
| Kotak Equity Arbitrage (G) | - | - | - | - | - | 10,000 | - | - |
| Kotak Mid-Cap Fund (G) | - | - | - | - | - | 145,518 | - | - |
| L&T Midcap Fund (G) | 47.57 | 40,000  | 1.88% | 74,434  | 85,002  | 82,712 | - | - |
| L&T India Value Fund (G) | 50.45 | 19,000 | 0.84% | 19,000 | - | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 396,983 | 0.82% | 396,983  | 397,144 | - | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 183,600  | 1.60% | 177,045  | 177,756  | 177,802 | - | - |
| Reliance Banking Fund (G) | 1,697.31 | 350,000  | 0.46% | - | - | - | - | - |
| Reliance ELSF - Series 1 (G) | - | - | - | - | 95,590 | - | - | - |
| Reliance Equity Fund - RP(G) | 965.80 | 1,515,000  | 3.51% | 1,507,006  | 1,660,754 | - | - | - |
| Reliance Equity Oppor - IP (G) | 17.54 | 13,161  | 1.68% | 12,827  | 13,870  | 10,611 | - | - |
| Reliance Equity Oppor - RP (G) | 4,977.78 | 3,735,002  | 1.68% | 3,342,305  | 3,318,872  | 2,444,159 | - | - |
| Reliance Growth Fund - IP (G) | 23.16 | 24,825  | 2.40% | 50,189  | 62,729  | 65,694 | - | - |
| Reliance Growth Fund - RP (G) | 5,182.63 | 5,555,298  | 2.40% | 4,863,324  | 4,704,338  | 4,913,491 | - | - |
| Reliance RSF - Balanced (G) | 518.16 | 469,500  | 2.03% | 467,467  | 466,530  | 469,176 | - | - |
| Reliance RSF - Equity (G) | 2,448.30 | 3,648,093  | 3.34% | 3,669,724  | 3,761,409  | 3,555,588 | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 636,263  | 1.80% | 783,103  | 763,749  | 682,704 | - | - |
| Religare Invesco Banking - RP (G) | - | - | - | 8,239  | 17,693  | 28,355 | - | - |
| Religare Invesco Contra (G) | 54.45 | 21,401  | 0.88% | 40,711  | 91,591  | 92,814 | - | - |
| Religare Invesco Equity Fund (G) | 16.06 | 33,210  | 4.63% | 40,101  | 56,894  | 71,285 | - | - |
| Religare Invesco MI (MIP) Plus (G) | - | - | - | - | - | 9,755 | - | - |
| Religare Invesco Mid Cap (G) | - | - | - | 16,368  | 28,681  | 48,488 | - | - |
| Religare Invesco Mid N SmallCap (G) | - | - | - | - | 12,989  | 13,747 | - | - |
| Religare Invesco MIP (G) | - | - | - | - | - | 1,110 | - | - |
| SBI Contra Fund (G) | - | - | - | - | - | 1,264,154 | - | - |
| SBI Magnum Global Fund (G) | - | - | - | 778,752  | 959,857  | 998,784 | - | - |
| Sundaram Fin-Serv. Opp.-IP (G) | 0.07 | 76  | 2.42% | 104  | 110  | 61 | - | - |
| Sundaram Fin-Serv. Opp.-RP (G) | 187.49 | 202,511  | 2.42% | 197,293  | 201,690  | 104,958 | - | - |
| Sundaram Growth Fund - RP (G) | - | - | - | 150,701  | 181,554  | 96,889 | - | - |
| Sundaram Select Midcap -RP (G) | - | - | - | - | 313,867  | 312,875 | - | - |
| Sundaram SMILE Fund (G) | - | - | - | - | 126,031  | 127,121 | - | - |
| Sundaram SMILE Fund - IP (G) | - | - | - | - | 1,227  | 1,085 | - | - |
| Taurus Banking&Financial Serv. (G) | 12.20 | 22,391  | 4.11% | 18,721  | 29,020  | 16,905 | - | - |
| Taurus Discovery Fund (G) | 23.22 | 45,677  | 4.40% | 42,862  | 60,528  | 68,484 | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 9,689  | 0.25% | - | 25,389  | 22,396 | - | - |
| Taurus Tax Shield (G) | 91.49 | 132,826  | 3.25% | 115,049  | 128,296  | 114,116 | - | - |
| Total |
|
31,485,370 |
|
28,018,395 |
24,552,414 |
24,850,431 |
0 |
0 |