| Birla SL Advantage Fund (G) | - | - | - | - | 52,153  | 83,083 | - | - |
| Birla SL Enhanced Arbitrage-RP (G) | 0.61 | 925  | 5.34% | 961  | 1,217 | - | - | - |
| Birla SL Frontline Equity -A (G) | - | - | - | - | - | 273,041 | - | - |
| Birla SL India Reforms Fund (G) | - | - | - | 15,945  | 12,015 | - | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 99,861  | 1.03% | - | - | - | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 11,089  | 0.27% | - | - | 17,594 | - | - |
| Birla SL MIP II-Wealth 25 (G) | - | - | - | - | - | 19,850 | - | - |
| Birla SL Special Situations(G) | - | - | - | - | - | 44,544 | - | - |
| Birla SL Tax Relief 96 (D) | - | - | - | 140,500  | 264,587  | 350,435 | - | - |
| Birla SL Tax Relief 96 (G) | - | - | - | 140,500  | 264,587  | 350,435 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 1,541  | 0.22% | 1,729  | 1,603  | 1,721 | - | - |
| Birla Sun Life MIP (G) | - | - | - | - | - | 10,506 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 79  | 0.24% | 192 | - | 242 | - | - |
| Birla Sun Life Tax Plan (D) | - | - | - | 11,795  | 22,689  | 31,721 | - | - |
| Birla Sun Life Tax Plan (G) | - | - | - | 11,795  | 22,689  | 31,721 | - | - |
| Birla Sun Life Top 100 (G) | - | - | - | - | 89,149 | - | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 316  | 0.25% | 317  | 310  | 339 | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 31  | 0.18% | - | - | - | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 11  | 0.18% | - | - | - | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 0.18% | - | - | - | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 21,979  | 0.25% | 22,473  | 20,040  | 21,270 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 3,401  | 0.17% | 3,573 | - | - | - | - |
| GS Infra BeES | 4.19 | 2,302  | 1.78% | 2,283  | 1,908 | - | - | - |
| GS Nifty BeES | 431.46 | 31,976  | 0.24% | 37,420  | 41,901 | - | - | - |
| HDFC Arbitrage Fund - RP (G) | 25.14 | 26,504  | 3.42% | 24,998  | 23,521  | 25,088 | - | - |
| HDFC Arbitrage Fund - WP (G) | 1.04 | 1,097  | 3.42% | 1,165  | 920  | 637 | - | - |
| HDFC Index - Nifty Plan | 62.49 | 4,523  | 0.23% | 4,804  | 5,334  | 7,833 | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 226,283 | 0.07% | 226,283 | 226,283 | - | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 35  | 52 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 6,246  | 0.21% | 6,416  | 6,054  | 5,993 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 10,061  | 0.24% | 11,762  | 11,517  | 11,417 | - | - |
| IDFC Arbitrage - Inst (G) | 40.73 | 24,115  | 1.92% | - | 18,854 | - | - | - |
| IDFC Arbitrage Fund (G) | 33.39 | 19,768  | 1.92% | - | 11,357 | - | - | - |
| IDFC Arbitrage Plus-A (G) | - | - | - | - | 2,750 | - | - | - |
| IDFC Arbitrage Plus-B (G) | - | - | - | - | 523 | - | - | - |
| IDFC Infrastructure - Plan A (G) | 56.84 | 46,998  | 2.68% | - | 46,842 | - | - | - |
| IDFC Nifty Fund (G) | 8.21 | 586  | 0.23% | 856  | 872 | - | - | - |
| IIFL Nifty ETF | 11.95 | 888  | 0.24% | 1,370 | - | - | - | - |
| Indiabulls Blue Chip Fund (G) | - | - | - | 450 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 308  | 0.06% | 6,147 | - | - | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 1,541  | 1.20% | - | - | - | - | - |
| ING MIP Fund (G) | 2.39 | - | 0.18% | - | - | - | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 616  | 0.10% | - | 3,959  | 5,016 | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 197,000  | 5.07% | - | - | 2,500 | - | - |
| Kotak Nifty ETF | 44.31 | 3,279  | 0.24% | 2,315  | 5,170 | - | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 2,466  | 0.24% | 2,507  | 2,641 | - | - | - |
| Pramerica Equity Fund (G) | - | - | - | - | 5,333  | 5,508 | - | - |
| Principal Index Fund (G) | - | - | - | - | 1,252  | 1,063 | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 1,273  | 1,248 | - | - |
| Quantum Index Fund (G) | 2.17 | 165 | 0.25% | 165 | 165  | 138 | - | - |
| Reliance Diver. Power - RP (G) | 1,556.43 | 1,661,031  | 3.46% | 1,696,407  | 1,697,886  | 1,744,089 | - | - |
| Reliance Equity Fund - RP(G) | 965.80 | 750,000  | 2.52% | 804,735  | 760,997  | 787,877 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 3,610  | 0.24% | - | - | - | - | - |
| Reliance Infrastructure-IP (G) | 8.30 | 8,181  | 3.20% | 6,599  | 5,976  | 6,692 | - | - |
| Reliance Infrastructure-RP (G) | 522.18 | 514,701  | 3.20% | 441,294  | 422,155  | 491,141 | - | - |
| Reliance RSF - Balanced (G) | 518.16 | 100,000  | 0.63% | - | - | - | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 1,140  | 1.06% | 1,054  | 1,004  | 1,134 | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 576,530  | 1.06% | 590,048  | 611,767  | 726,835 | - | - |
| SBI Arbitrage Oppor. Fund (G) | 39.88 | 12,537  | 1.02% | - | - | - | - | - |
| SBI Contra Fund (G) | - | - | - | - | 683,265 | - | - | - |
| SBI Infrastructure - Sr I (G) | - | - | - | 198,832 | - | - | - | - |
| SBI Magnum Childrens Benefit | 23.79 | 9,019  | 1.23% | 9,873  | 9,690  | 4,985 | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 4,602  | 0.21% | 3,042  | 2,770  | 2,872 | - | - |
| SBI Magnum Multicap Fund (G) | - | - | - | 167,897  | 163,671 | - | - | - |
| SBI Tax Advantage Sr-1 (G) | - | - | - | - | 195,491  | 249,950 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 469  | 0.24% | 601  | 623  | 767 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 6,353  | 0.69% | 9,179  | 8,824  | 9,223 | - | - |
| Taurus Infrastructure (G) | 9.48 | 9,858  | 3.38% | 9,430  | 9,044  | 6,534 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 61  | 0.24% | 58  | 76  | 108 | - | - |
| Taurus Tax Shield (G) | 91.49 | 29,488  | 1.05% | 28,629  | 25,316  | 18,701 | - | - |
| Templeton (I) Growth Fund (G) | - | - | - | - | 400,000  | 650,000 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 12,036  | 0.24% | 13,403  | 12,660  | 13,544 | - | - |
| UTI RGESS (G) | 23.02 | 1,650  | 0.23% | - | - | - | - | - |
| Total |
|
4,447,221 |
|
4,659,802 |
6,180,718 |
6,017,447 |
0 |
0 |