| BNP Paribas Dividend Yield (G) | - | - | - | - | 7,138  | 7,785 | - | - |
| BNP Paribas Mid Cap Fund (G) | - | - | - | 8,081  | 13,070  | 13,694 | - | - |
| Can Robeco Balance (G) | 199.05 | 80,250  | 1.41% | 78,314  | 48,119 | - | - | - |
| Can Robeco Emerg-Equities (G) | 40.65 | 36,000  | 3.10% | 32,422  | 30,028  | 29,491 | - | - |
| DSP-BR Micro Cap Fund - RP (G) | 374.98 | 132,258 | 1.23% | 132,258 | - | - | - | - |
| DSP-BR Natural Resources-RP(G) | 69.13 | 48,880 | 2.48% | 48,880  | 28,826  | 12,232 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | 1,047.39 | 208,100  | 0.70% | 473,100 | 473,100  | 200,000 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,493  | 0.08% | 1,569 | - | - | - | - |
| HDFC Arbitrage Fund - RP (G) | - | - | - | - | 10,331  | 11,049 | - | - |
| HDFC Arbitrage Fund - WP (G) | - | - | - | - | 404  | 280 | - | - |
| HSBC Midcap Equity Fund (G) | 82.29 | 33,000  | 1.40% | - | - | - | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 18,569  | 0.34% | 18,579  | 18,564  | 18,450 | - | - |
| HSBC MIP - Savings Plan (G) | 317.36 | 36,852  | 0.41% | 42,876  | 42,698  | 42,939 | - | - |
| HSBC Tax Saver Equity Fund (G) | 183.75 | 150,808  | 2.87% | 166,808  | 151,808  | 174,832 | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 37,000 | 2.51% | 37,000 | 37,000  | 50,000 | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 6,006  | 0.64% | 4,387 | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 11,324  | 0.31% | 21,615  | 39,060 | - | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 593,866  | 1.56% | 542,634  | 536,410  | 616,125 | - | - |
| Principal Balanced (G) | - | - | - | - | 5,158  | 11,050 | - | - |
| Principal Dividend Yield (G) | 99.04 | 29,700  | 1.05% | 29,427  | 39,180  | 67,910 | - | - |
| Principal Emerging Bluechip(G) | - | - | - | - | 98,690  | 164,475 | - | - |
| Principal Growth Fund (G) | - | - | - | - | 98,908  | 171,402 | - | - |
| Principal Tax Savings | - | - | - | - | 93,227  | 192,443 | - | - |
| Sahara REAL Fund - (G) | - | - | - | - | - | 4,007 | - | - |
| Sahara Star Value Fund (G) | - | - | - | - | - | 1,600 | - | - |
| Sahara Taxgain (G) | - | - | - | - | - | 8,021 | - | - |
| SBI Arbitrage Oppor. Fund (G) | - | - | - | 17,369  | 10,497  | 11,042 | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 431,211  | 1.47% | 477,081  | 619,402  | 758,376 | - | - |
| Sundaram Rural India Fund (G) | 148.05 | 188,793  | 4.46% | 370,351  | 184,278  | 200,500 | - | - |
| Total |
|
2,044,110 |
|
2,502,751 |
2,585,896 |
2,767,703 |
0 |
0 |