| Axis Mid Cap Fund (G) | 194.12 | 169,422  | 1.42% | 121,216  | 168,422  | 172,840 | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 178,857  | 1.04% | - | - | - | - | - |
| Birla SL India GenNext (G) | 130.98 | 74,595  | 0.93% | - | - | - | - | - |
| Birla SL Long Term Advan. (G) | - | - | - | - | 41,888  | 42,670 | - | - |
| Birla SL MIP II-Savings 5 (G) | 284.55 | 25,069  | 0.14% | 25,084 | - | - | - | - |
| Birla SL Small and Midcap Fund (G) | 94.25 | 75,818  | 1.32% | 50,237 | - | - | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 692,143  | 1.03% | 500,000 | - | - | - | - |
| Can Robeco Balance (G) | 199.05 | 162,698  | 1.34% | 78,058 | - | - | - | - |
| Can Robeco Emerg-Equities (G) | 40.65 | 48,000  | 1.93% | 44,304 | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 422,300  | 1.25% | - | - | - | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 436,279  | 1.12% | 198,300 | - | - | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 29,070  | 0.52% | - | - | - | - | - |
| Can Robeco MIP (G) | 248.65 | 43,676  | 0.29% | - | - | - | - | - |
| DSP BlackRock MIP Fund (G) | - | - | - | 262,477  | 280,917 | - | - | - |
| DSP BR Focus 25 Fund (G) | 299.84 | 1,062,909  | 5.80% | 1,723,619  | 1,171,593  | 1,091,342 | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 170,088  | 0.48% | - | - | - | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 53,673  | 0.69% | - | - | - | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 995,701  | 0.69% | - | - | - | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 995,701  | 0.69% | - | - | - | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 9,727  | 1.06% | 7,535  | 6,192  | 598,718 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 797,241  | 1.06% | 723,385  | 568,328  | 598,718 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 292,244  | 0.98% | 457,244 | 457,244  | 533,336 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | 1,047.39 | 1,428,751  | 2.23% | 1,780,274 | 1,780,274  | 967,032 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 256,353  | 0.59% | 356,760  | 349,036  | 631,752 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | 4,735 | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | 1,279 | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | 2,274 | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | 136 | - | - | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | 5,180 | - | - | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | 4,366 | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 2,198  | 0.06% | 1,731 | - | - | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 443,648  | 1.74% | 542,315  | 545,850 | - | - | - |
| HDFC Multiple Yield Fund (G) | - | - | - | 25,000 | 25,000 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 472,558  | 1.26% | - | - | - | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 245,759 | 1.22% | 245,759  | 222,000 | - | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 192,755  | 1.48% | - | - | - | - | - |
| Principal Balanced (G) | 14.66 | 8,684  | 0.97% | 8,738  | 7,491  | 4,654 | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 216,000  | 1.37% | 191,098  | 192,428  | 108,528 | - | - |
| Principal Growth Fund (G) | 239.86 | 221,875  | 1.51% | 217,118  | 161,286  | 79,522 | - | - |
| Principal Large Cap Fund (G) | - | - | - | - | 40,216 | - | - | - |
| Principal Personal Tax Saver | - | - | - | - | 45,616 | - | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 18,599  | 1.41% | 18,342 | - | - | - | - |
| Principal SMART Equity Fund (G) | - | - | - | - | 12,117 | - | - | - |
| Principal Tax Savings | 198.96 | 173,572  | 1.43% | 170,711  | 142,992  | 88,954 | - | - |
| Reliance ELSF - Series 1 (G) | - | - | - | - | - | 348,433 | - | - |
| Reliance Equity Oppor - IP (G) | 17.54 | 27,706  | 2.57% | 22,339  | 23,972  | 28,545 | - | - |
| Reliance Equity Oppor - RP (G) | 4,977.78 | 7,862,873  | 2.57% | 5,820,741  | 5,735,987  | 6,575,423 | - | - |
| Reliance MIP (G) | 3,370.85 | 295,349  | 0.14% | - | - | - | - | - |
| Reliance RSF - Balanced (G) | 518.16 | 177,209  | 0.56% | - | - | - | - | - |
| Reliance RSF - Equity (G) | 2,448.30 | 1,000,000  | 0.67% | 2,387,008  | 2,877,633  | 3,395,082 | - | - |
| Reliance Small Cap Fund (G) | - | - | - | - | - | 741,422 | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 1,138,273  | 2.34% | 1,337,837  | 1,476,007  | 1,510,767 | - | - |
| Sahara Infrastructure-FPO (G) | - | - | - | - | - | 4,171 | - | - |
| Sahara Infrastructure-VPO (G) | - | - | - | - | - | 6,692 | - | - |
| SBI Emerging Busi (G) | 1,230.97 | 211,845  | 0.28% | - | - | - | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 270,611  | 0.81% | 361,668 | - | - | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 87,828  | 0.66% | - | - | - | - | - |
| Sundaram Rural India Fund (G) | 148.05 | 38,218  | 0.42% | - | - | - | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 63,242  | 2.58% | 47,143 | - | - | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 869,644  | 2.58% | 704,146 | - | - | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 1,344,158  | 1.13% | 394,880 | - | - | - | - |
| Sundaram SMILE Fund (G) | 366.24 | 732,256  | 3.27% | 688,696  | 680,915  | 589,465 | - | - |
| Sundaram SMILE Fund - IP (G) | 4.34 | 8,677  | 3.27% | 8,027  | 6,631  | 5,032 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 608,459  | 0.75% | - | - | - | - | - |
| Taurus Discovery Fund (G) | 23.22 | 47,949  | 3.36% | 64,970  | 58,478  | 69,268 | - | - |
| Taurus Infrastructure (G) | 9.48 | 20,526  | 3.52% | 22,064  | 19,852  | 18,899 | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | - | 31,814 | - | - | - |
| Taurus Tax Shield (G) | 91.49 | 97,911  | 1.74% | 114,272  | 81,755  | 130,434 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 400,000  | 0.43% | 404,196 | 404,196  | 398,802 | - | - |
| UTI Master Value Fund (G) | 559.47 | 700,000  | 2.05% | 753,977  | 755,000  | 755,112 | - | - |
| UTI Retirement Benefit Pension | - | - | - | - | - | 148,690 | - | - |
| Total |
|
26,418,697 |
|
20,899,239 |
18,371,130 |
19,644,303 |
0 |
0 |