| Birla SL Advantage Fund (G) | 280.95 | 434,929  | 0.92% | 218,601  | 206,653  | 424,885 | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 1,001,082  | 0.48% | - | - | - | - | - |
| Birla SL India Reforms Fund (G) | 50.30 | 300,250  | 3.58% | 230,508  | 231,475  | 260,420 | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 1,272,727  | 2.42% | 988,475  | 961,413  | 988,892 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 141,058  | 0.54% | 139,851  | 141,004 | - | - | - |
| Birla SL Long Term Advan. (G) | - | - | - | 2,716  | 438,461  | 306,163 | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 51,710  | 0.16% | 51,525  | 50,702  | 114,923 | - | - |
| Birla SL Monthly Income (G) | 367.78 | 250,209  | 0.41% | 249,492  | 256,392  | 515,290 | - | - |
| Birla SL Pure Value Fund (G) | 47.11 | 226,700  | 2.86% | 200,950  | 379,002  | 381,302 | - | - |
| Birla SL Small and Midcap Fund (G) | 94.25 | 407,006  | 2.59% | 407,338  | 537,364  | 558,795 | - | - |
| Birla SL Special Situations(G) | 138.17 | 579,345  | 2.49% | 575,696 | - | 742,479 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 750,626  | 0.80% | 574,915  | 719,803  | 727,830 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 1,578,505  | 1.44% | - | - | - | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 3,699,750  | 2.02% | 4,074,576  | 3,987,313  | 4,437,092 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 376,981  | 0.75% | - | - | - | - | - |
| DSP BlackRock MIP Fund (G) | - | - | - | - | - | 369,661 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 18,302  | 0.73% | 11,564  | 10,046  | 1,643,045 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 1,500,073  | 0.73% | 1,110,222  | 922,024  | 1,643,045 | - | - |
| Escorts Infrastructure (G) | 1.71 | 15,000 | 5.26% | 15,000  | 14,849  | 15,000 | - | - |
| Escorts Power and Energy (G) | 0.70 | 5,000 | 4.27% | 5,000 | 5,000 | 5,000 | - | - |
| Escorts Tax Plan (G) | - | - | - | - | 425  | 451 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 5,980  | 0.06% | 6,277 | - | - | - | - |
| GS Infra BeES | 4.19 | 4,046  | 0.58% | - | - | - | - | - |
| HDFC Arbitrage Fund - RP (G) | 25.14 | 29,779  | 0.71% | 28,012  | 26,250  | 28,148 | - | - |
| HDFC Arbitrage Fund - WP (G) | 1.04 | 1,233  | 0.71% | 1,305  | 1,026  | 714 | - | - |
| HSBC Midcap Equity Fund (G) | - | - | - | - | 334,000  | 561,051 | - | - |
| HSBC Progressive Themes (G) | - | - | - | 469,886  | 565,386  | 942,813 | - | - |
| IDFC Arbitrage - Inst (G) | 40.73 | 12,811  | 0.19% | 15,288  | 100,441 | - | - | - |
| IDFC Arbitrage Fund (G) | 33.39 | 10,502  | 0.19% | 10,800  | 60,500 | - | - | - |
| IDFC Classic Equity - A (G) | 150.46 | 601,179  | 2.38% | 539,494  | 527,756 | - | - | - |
| IDFC Classic Equity - B (G) | 0.50 | 2,010  | 2.38% | 2,815  | 2,590 | - | - | - |
| IDFC India GDP Growth Fund (G) | 22.41 | 125,861  | 3.34% | 123,261  | 131,926  | 130,376 | - | - |
| IDFC Infrastructure Fund (G) | 56.84 | 414,984  | 4.38% | 405,967  | 497,450  | 493,559 | - | - |
| IDFC Premier Equity - A (G) | 3,412.21 | 11,663,403  | 2.04% | - | 6,958,775 | - | - | - |
| IDFC Premier Equity - B (G) | 50.59 | 172,923  | 2.04% | - | 116,231 | - | - | - |
| IDFC SS (50-50) Equity - B (G) | 0.85 | 3,280  | 2.32% | - | - | - | - | - |
| IDFC SS(50-50) Equity - A (G) | 14.22 | 54,994  | 2.32% | - | - | - | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 805,370  | 3.15% | 768,308  | 815,661  | 843,286 | - | - |
| JM Arbitrage Advantage (G) | 18.96 | 71,726  | 2.28% | 71,864  | 72,003 | 72,003 | - | - |
| JM Core 11 Fund (G) | - | - | - | - | - | 650,865 | - | - |
| Kotak Equity Arbitrage (G) | - | - | - | - | 76,000 | - | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 25,660 | 0.86% | 25,660 | 25,660  | 125,660 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | - | - | - | - | 40,000 | 40,000 | - | - |
| LIC NOMURA Growth Fund (G) | - | - | - | - | - | 33,919 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 95,119  | 1.54% | 155,000 | 155,000 | 155,000 | - | - |
| LIC NOMURA Opportunities Fund (G) | - | - | - | - | - | 50,000 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 25,000  | 0.11% | 50,000 | 50,000 | 50,000 | - | - |
| Principal Dividend Yield (G) | - | - | - | - | 20,329 | - | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 504,783  | 1.84% | 453,522 | 453,522 | 453,522 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 33,069  | 1.77% | 26,779 | 26,779  | 24,779 | - | - |
| Reliance Diver. Power - RP (G) | 1,556.43 | 15,071,917  | 5.81% | 15,619,264  | 14,783,467  | 15,174,733 | - | - |
| Reliance ELSF - Series 1 (G) | 115.40 | 194,700  | 1.01% | 201,794  | 396,679  | 412,886 | - | - |
| Religare Invesco Arbitrage Fund (G) | - | - | - | 15,977  | 17,618 | - | - | - |
| Sahara Infrastructure-FPO (G) | 2.27 | 7,611  | 2.01% | 7,676  | 11,744  | 12,078 | - | - |
| Sahara Infrastructure-VPO (G) | 3.74 | 12,539  | 2.01% | 12,613  | 19,102  | 19,379 | - | - |
| Sahara Power&Natural Res. (G) | 2.45 | 11,974  | 2.93% | 15,000  | 17,961  | 17,992 | - | - |
| SBI Magnum Midcap Fund (G) | 198.82 | 437,769  | 1.32% | 520,129  | 518,039  | 739,271 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 570,790  | 0.93% | - | - | - | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 2,394,768  | 1.39% | 2,385,362  | 2,314,019  | 1,874,284 | - | - |
| Sundaram PSU Opportunities (G) | - | - | - | - | - | 625,385 | - | - |
| Taurus Discovery Fund (G) | 23.22 | 133,391  | 3.42% | 179,593  | 177,256  | 190,284 | - | - |
| Taurus Infrastructure (G) | 9.48 | 66,296  | 4.17% | 83,879  | 87,775  | 105,733 | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 58,337  | 0.39% | 110,481  | 118,773  | 76,041 | - | - |
| Taurus Star Share (G) | 151.67 | 820,747  | 3.22% | 896,020  | 1,031,527  | 820,017 | - | - |
| UTI SPrEAD Fund (G) | - | - | - | 200,000 | - | - | - | - |
| Total |
|
47,053,804 |
|
32,258,455 |
39,413,171 |
37,858,051 |
0 |
0 |