| Birla SL Dividend Yield (G) | 1,250.31 | 5,000,000  | 0.98% | 5,599,265  | 6,187,705  | 6,196,565 | - | - |
| Birla SL India GenNext (G) | 130.98 | 1,000,000  | 1.87% | - | - | - | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 191,837  | 0.15% | - | - | - | - | - |
| Birla SL MIP II-Savings 5 (G) | 284.55 | 359,184  | 0.31% | 415,441  | 422,159  | 509,954 | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 832,653  | 1.03% | 834,559  | 816,397  | 1,043,395 | - | - |
| Birla SL Pure Value Fund (G) | - | - | - | 650,735  | 746,710  | 724,993 | - | - |
| Birla SL Small and Midcap Fund (G) | 94.25 | 448,980  | 1.17% | - | - | - | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 6,600,000  | 1.47% | 2,952,206 | - | - | - | - |
| BNP Paribas Dividend Yield (G) | - | - | - | - | 89,612  | 97,279 | - | - |
| BNP Paribas Mid Cap Fund (G) | - | - | - | - | 262,289  | 273,872 | - | - |
| BNP Paribas Tax Advantage Plan (G) | - | - | - | - | 372,207 | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 33,475  | 0.13% | 35,128 | - | - | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 134,679  | 1.00% | 98,265 | - | - | - | - |
| Kotak Equity Arbitrage (G) | - | - | - | - | 504,000  | 256,000 | - | - |
| L&T Midcap Fund (G) | - | - | - | - | 469,934  | 599,773 | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 1,337,862  | 1.55% | - | - | - | - | - |
| Morgan Stanley Multi Asset - A (G) | 53.22 | 117,301  | 0.54% | - | - | - | - | - |
| Morgan Stanley Multi Asset - B (G) | 69.45 | 164,412  | 0.58% | - | - | - | - | - |
| Principal Dividend Yield (G) | 99.04 | 378,000  | 0.94% | - | - | - | - | - |
| Religare Invesco Arbitrage Fund (G) | - | - | - | - | - | 43,916 | - | - |
| Religare Invesco Banking - RP (G) | - | - | - | - | 449,611  | 244,288 | - | - |
| Religare Invesco Contra (G) | - | - | - | - | 410,049 | - | - | - |
| SBI Contra Fund (G) | - | - | - | - | 11,044,834 | - | - | - |
| Total |
|
16,598,383 |
|
10,585,599 |
21,775,507 |
9,990,035 |
0 |
0 |