| Axis Income Saver Fund (G) | - | - | - | - | 42,962  | 66,523 | - | - |
| Axis Mid Cap Fund (G) | - | - | - | - | - | 104,154 | - | - |
| Baroda Bank & Financial Serv. (G) | 39.24 | 13,000  | 0.60% | 32,154  | 41,163 | - | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 23,000  | 1.80% | 38,124  | 44,833 | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 23,000  | 1.80% | 28,010  | 31,967  | 22,067 | - | - |
| Baroda Pioneer PSU Equity Fund (G) | 58.67 | 65,000  | 2.00% | 74,165  | 72,863  | 75,627 | - | - |
| Birla SL Advantage Fund (G) | - | - | - | 165,849  | 158,043 | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 1,199,779  | 1.73% | 1,599,902  | 1,530,664  | 1,143,612 | - | - |
| Birla SL Intl. Equity - B (G) | - | - | - | 42,689  | 41,813 | - | - | - |
| Birla SL Special Situations(G) | 138.17 | 74,931  | 0.98% | 100,098 | - | 134,336 | - | - |
| Birla Sun Life 95 Fund (G) | - | - | - | 400,098  | 434,991 | - | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 338,292  | 0.94% | 800,000 | - | - | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 275,042  | 0.45% | 899,853  | 1,215,226  | 2,019,034 | - | - |
| BOI AXA Focused Infrast. (G) | 13.51 | 24,474  | 3.27% | 27,474  | 5,359  | 9,942 | - | - |
| Can Robeco Balance (G) | 199.05 | 70,000  | 0.64% | - | - | - | - | - |
| Can Robeco Emerg-Equities (G) | 40.65 | 25,000  | 1.11% | - | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 351,000  | 1.15% | 300,879 | - | - | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 327,000  | 0.93% | - | - | - | - | - |
| Can Robeco MIP (G) | 248.65 | 45,500  | 0.33% | - | - | - | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 73,500  | 0.93% | - | - | - | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | - | - | 27,243 | - | - |
| DSP BlackRock MIP Fund (G) | 539.44 | 37,929  | 0.13% | 199,874 | - | 18,484 | - | - |
| DSP BR Focus 25 Fund (G) | 299.84 | 1,106,124  | 6.67% | - | 408,424 | - | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 571,433  | 1.79% | 378,531  | 163,243 | - | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 178,122  | 2.53% | 108,819  | 45,501 | - | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 3,304,401  | 2.53% | 1,945,708  | 800,314 | - | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 3,304,401  | 2.53% | 1,945,708  | 800,314 | - | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 4,524  | 0.55% | - | 7,535  | 991,046 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 370,815  | 0.55% | - | 691,579  | 991,046 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 169,540  | 0.63% | 141,189 | 141,189  | 40,330 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | - | - | - | - | 139,603 | - | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 338,605  | 4.35% | 148,237  | 68,912  | 51,432 | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 8,121,031  | 4.35% | 3,651,914  | 1,563,783  | 1,308,419 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 284,686  | 0.73% | 190,453 | 190,453 | - | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 14,716  | 0.89% | - | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 6,765  | 1.60% | - | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 3,613  | 1.60% | - | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 434  | 1.60% | - | - | - | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 12,049  | 1.52% | - | - | - | - | - |
| Escorts Power and Energy (G) | 0.70 | 2,300 | 5.93% | 2,300 | 2,300 | 2,300 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 8,717  | 0.24% | 9,158 | - | - | - | - |
| GS Junior BeES | 80.35 | 88,369  | 1.99% | 93,871  | 95,513 | - | - | - |
| HDFC Arbitrage Fund - RP (G) | 25.14 | 4,174  | 0.30% | 3,951  | 3,766  | 4,026 | - | - |
| HDFC Arbitrage Fund - WP (G) | 1.04 | 173  | 0.30% | 184  | 147  | 102 | - | - |
| HDFC Core & Satellite Fund (G) | 252.97 | 450,000  | 3.21% | 300,000 | 300,000  | 303,569 | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 1,399,000  | 0.24% | 944,000 | 944,000 | - | - | - |
| HDFC MIP - LTP (G) | 5,219.24 | 962,943 | 0.33% | 962,943 | 962,943 | - | - | - |
| HDFC MIP - STP (G) | 236.12 | 100,000  | 0.77% | - | - | - | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 361,000 | 2.14% | 361,000 | 361,000  | 362,861 | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 1,773,000 | 0.98% | 1,773,000 | - | - | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 2,902,943  | 0.47% | 3,402,943 | 3,402,943 | - | - | - |
| HSBC India Opportunities (G) | 212.70 | 317,000  | 2.69% | 350,000  | 400,000  | 299,776 | - | - |
| HSBC Unique Opportunities (G) | - | - | - | 60,000 | 60,000  | 90,045 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 299,654  | 1.21% | 288,155  | 446,342  | 255,715 | - | - |
| ICICI Pru Bkg & Fin Serv-RP(G) | 258.74 | 84,108  | 0.59% | 70,968  | 75,868 | - | - | - |
| ICICI Pru Dynamic Plan (G) | - | - | - | - | 575,977 | - | - | - |
| ICICI Pru Dynamic Plan - Inst. | - | - | - | - | 2,092 | - | - | - |
| ICICI Pru Dynamic Plan - IP (G) | - | - | - | - | 1,566 | - | - | - |
| ICICI Pru Nifty Junior Index (G) | 6.72 | 6,917  | 1.86% | 6,800  | 7,569  | 7,771 | - | - |
| ICICI Pru Target Returns - RP (G) | - | - | - | 127,879  | 127,208 | - | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 67,075  | 0.23% | 81,753  | 82,390 | - | - | - |
| IDBI Nifty Junior Index Fund (G) | 38.49 | 41,065  | 1.93% | 48,527  | 46,856  | 53,457 | - | - |
| IDFC Arbitrage - Inst (G) | 40.73 | 15,839  | 0.71% | - | - | - | - | - |
| IDFC Arbitrage Fund (G) | 33.39 | 12,984  | 0.71% | - | - | - | - | - |
| IDFC India GDP Growth Fund (G) | - | - | - | - | - | 48,168 | - | - |
| IDFC Sterling Equity Fund - G | - | - | - | - | 1,414,170 | - | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | - | - | 192,490 | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 35,069  | 1.93% | 25,617 | - | - | - | - |
| ING Balanced Portfolio (G) | - | - | - | - | - | 2,400 | - | - |
| ING Core Equity Fund (G) | - | - | - | - | - | 46,187 | - | - |
| ING Dividend Yield (G) | - | - | - | 33,366  | 33,403  | 58,334 | - | - |
| ING Midcap Fund (G) | - | - | - | - | - | 35,700 | - | - |
| ING MIP Fund (G) | - | - | - | - | - | - | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 1,107  | 0.13% | - | 9,245 | - | - | - |
| ING Tax Saving (G) | - | - | - | - | - | 10,251 | - | - |
| JM Arbitrage Advantage (G) | 18.96 | 29,884  | 2.86% | - | - | - | - | - |
| JM Basic Fund (G) | 186.66 | 292,074  | 2.84% | 263,595  | 248,423  | 313,547 | - | - |
| JM Core 11 Fund (G) | 43.15 | 210,401  | 8.85% | 231,541  | 228,634  | 268,583 | - | - |
| JPMorgan (I) Capital Protection (G) | - | - | - | 1,722 | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | - | - | - | 71,812  | 94,532  | 206,219 | - | - |
| JPMorgan India Equity Fund (G) | - | - | - | 86,946  | 118,071 | - | - | - |
| JPMorgan Tax Advantage (G) | - | - | - | 1,397  | 1,809 | - | - | - |
| Kotak Balance | 104.86 | 70,897  | 1.22% | - | - | - | - | - |
| Kotak Classic Equity (G) | 74.51 | 40,000  | 0.97% | - | - | - | - | - |
| Kotak Emerging Equity (G) | 102.74 | 90,000  | 1.58% | - | - | - | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 34,000  | 0.49% | - | - | - | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 20,000  | 0.32% | - | - | - | - | - |
| Kotak Multi Asset Allocation (G) | 148.62 | 20,000  | 0.24% | - | - | - | - | - |
| Kotak Tax Saver (G) | 369.63 | 235,514  | 1.15% | - | - | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 213,000  | 1.21% | 87,316 | - | - | - | - |
| L&T Infrastructure (G) | - | - | - | - | 7,002 | - | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 51,100 | 1.16% | 51,100  | 18,000 | 18,000 | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 49,200  | 1.34% | 35,100 | - | - | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 86,200  | 2.00% | 44,600 | - | - | - | - |
| LIC NOMURA RGESS - Sr 1 (G) | 15.43 | 8,500  | 1.00% | - | - | - | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 150,000 | 1.54% | 150,000 | 150,000 | 150,000 | - | - |
| Mirae Emerging Bluechip Fund (G) | - | - | - | - | - | 74,965 | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 726,240  | 0.99% | - | - | - | - | - |
| Principal Balanced (G) | 14.66 | 5,136  | 0.63% | 5,131  | 7,146  | 7,504 | - | - |
| Principal Dividend Yield (G) | 99.04 | 78,900  | 1.44% | 64,127  | 52,851  | 50,398 | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 135,000  | 0.95% | 162,737  | 240,117  | 241,934 | - | - |
| Principal Growth Fund (G) | 239.86 | 124,317  | 0.94% | 120,966  | 106,208  | 123,188 | - | - |
| Principal Large Cap Fund (G) | 337.48 | 44,237  | 0.24% | - | - | - | - | - |
| Principal Personal Tax Saver | 362.63 | 48,534  | 0.24% | - | - | - | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 10,442  | 0.88% | 10,324 | - | - | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 9,026  | 0.20% | - | - | - | - | - |
| Principal Tax Savings | 198.96 | 102,733  | 0.93% | 101,154  | 130,237  | 134,235 | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 163,592  | 1.80% | 151,001 | 151,001  | 122,368 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 10,898  | 1.75% | 9,261 | 9,261  | 8,594 | - | - |
| Reliance RSF - Equity (G) | - | - | - | - | - | 2,469,137 | - | - |
| Sahara Bkg & Fin. Services (G) | - | - | - | 18,500  | 26,046  | 30,014 | - | - |
| Sahara Infrastructure-FPO (G) | 2.27 | 4,020  | 3.20% | 3,267  | 4,407  | 3,205 | - | - |
| Sahara Infrastructure-VPO (G) | 3.74 | 6,623  | 3.20% | 5,369  | 7,168  | 5,143 | - | - |
| Sahara Power&Natural Res. (G) | 2.45 | 5,993  | 4.42% | 4,500  | 5,993  | 6,002 | - | - |
| Sahara Star Value Fund (G) | 1.10 | 1,988  | 3.28% | - | - | - | - | - |
| Sahara Super 20 Fund (G) | 0.91 | 1,994  | 3.96% | - | - | - | - | - |
| SBI Arbitrage Oppor. Fund (G) | 39.88 | 14,125  | 0.64% | - | - | - | - | - |
| SBI Blue Chip Fund (G) | - | - | - | - | 176,335  | 285,472 | - | - |
| SBI Infrastructure - Sr I (G) | - | - | - | 596,491  | 956,291  | 1,501,626 | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 1,079,660  | 1.91% | 1,192,698  | 1,157,112  | 1,282,457 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 2,278,961  | 1.02% | 2,503,799  | 3,671,308  | 2,879,703 | - | - |
| SBI PSU Fund (G) | - | - | - | 409,703  | 401,662  | 599,125 | - | - |
| SBI Tax Advantage Sr-1 (G) | - | - | - | - | - | 375,939 | - | - |
| Sundaram Capex Oppor. (D) | - | - | - | - | - | 88,631 | - | - |
| Sundaram Capex Oppor. (G) | - | - | - | - | - | 101,262 | - | - |
| Sundaram Equity Multiplier (G) | - | - | - | - | 120,910  | 256,237 | - | - |
| Sundaram Fin-Serv. Opp.-IP (G) | - | - | - | - | 109  | 126 | - | - |
| Sundaram Fin-Serv. Opp.-RP (G) | - | - | - | - | 199,876  | 217,454 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 107,360  | 0.90% | - | - | 168,200 | - | - |
| Sundaram PSU Opportunities (G) | - | - | - | - | - | 97,503 | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | - | - | 42,176 | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | - | - | 483,467 | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 287,903  | 0.27% | - | - | - | - | - |
| Sundaram SMILE Fund (G) | - | - | - | - | - | 298,070 | - | - |
| Sundaram SMILE Fund - IP (G) | - | - | - | - | - | 2,544 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 210,901  | 0.29% | - | - | - | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 333,000  | 0.95% | 555,000 | - | - | - | - |
| Tata Tax Advantage Fund-1(G) | 82.62 | 65,100  | 1.43% | 108,500 | - | - | - | - |
| Tata Tax Saving Fund | 122.32 | 87,900  | 1.30% | 146,500 | - | - | - | - |
| Taurus Banking&Financial Serv. (G) | 12.20 | 19,711  | 2.93% | 28,904  | 30,626  | 36,526 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 15,830  | 0.96% | 15,369  | 14,823  | 15,546 | - | - |
| Taurus Discovery Fund (G) | 23.22 | 43,983  | 3.44% | 33,551  | 27,632  | 70,763 | - | - |
| Taurus Infrastructure (G) | 9.48 | 20,464  | 3.92% | 27,812  | 23,763  | 31,845 | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 24,244  | 0.50% | 17,320 | - | - | - | - |
| Taurus Star Share (G) | 151.67 | 227,022  | 2.72% | 223,344  | 252,904  | 332,957 | - | - |
| Taurus Tax Shield (G) | - | - | - | - | - | 71,875 | - | - |
| UTI Banking Sector (G) | 344.62 | 41,000  | 0.21% | - | - | 164,361 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 32,000 | 0.73% | 32,000 | 32,000  | 30,400 | - | - |
| UTI Dividend Yield Fund (G) | - | - | - | 900,000  | 2,430,000  | 3,485,479 | - | - |
| UTI Energy Fund (G) | - | - | - | 67,084 | 67,084  | 65,649 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 193,651 | 1.06% | 193,651  | 73,651 | - | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 900,000  | 1.07% | 1,000,000 | 1,000,000  | 991,653 | - | - |
| UTI Long Term Advantage (G) | 205.65 | 186,811 | 1.64% | 186,811 | - | - | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 79,894 | 1.10% | 79,894 | - | - | - | - |
| UTI Services Industries (G) | 208.90 | 59,200  | 0.51% | 40,000 | - | - | - | - |
| UTI SPrEAD Fund (G) | - | - | - | - | - | 120,908 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 234,733 | 0.76% | 234,733  | 56,018 | - | - | - |
| Total |
|
39,315,039 |
|
32,440,773 |
30,295,042 |
27,107,437 |
0 |
0 |