| Franklin (I) Smaller Cos (G) | 292.23 | 54,619  | 1.03% | 36,259 | - | - | - | - |
| Franklin Build India Fund (G) | 60.13 | 25,000 | 2.29% | 25,000 | 25,000  | 21,000 | - | - |
| Franklin India Prima Plus (G) | - | - | - | 15,420  | 140,000 | 140,000 | - | - |
| Franklin India Tax Shield (G) | - | - | - | 6,500  | 60,000 | 60,000 | - | - |
| FT India Balanced Fund (G) | - | - | - | - | 23,100  | 10,000 | - | - |
| FT India MIP (G) | - | - | - | - | 9,800  | 4,300 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 615  | 0.05% | 646 | - | - | - | - |
| ICICI Pru CCP - Study Plan | 37.46 | 7,000  | 1.03% | 6,751  | 6,934  | 7,007 | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 25,837  | 0.71% | - | - | - | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | 3.70 | 691  | 1.03% | 634  | 626 | - | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | 149.83 | 27,998  | 1.03% | 26,329  | 19,734 | - | - | - |
| ICICI Pru RIGHT Fund (G) | 76.80 | 42,775  | 3.07% | 41,336  | 40,412  | 23,765 | - | - |
| JM Tax Gain Fund (G) | 33.96 | 17,723  | 2.87% | 16,191  | 15,475  | 24,472 | - | - |
| Kotak Emerging Equity (G) | 102.74 | 30,584  | 1.64% | - | - | - | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 117,946  | 2.52% | 93,316  | 51,435  | 29,547 | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 8,500  | 0.41% | - | - | - | - | - |
| Kotak Multi Asset Allocation (G) | 148.62 | 8,978  | 0.33% | - | - | - | - | - |
| Kotak Tax Saver (G) | 369.63 | 135,670  | 2.02% | 84,670  | 43,568  | 34,000 | - | - |
| L&T Midcap Fund (G) | 47.57 | 12,148 | 1.41% | 12,148  | 12,149  | 5,024 | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 7,400  | 0.51% | - | - | - | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 231  | 0.02% | - | - | - | - | - |
| Reliance ELSF - Series 1 (G) | 115.40 | 83,119  | 3.97% | 82,195  | 77,958  | 80,310 | - | - |
| Reliance Long Term Equity (G) | 827.28 | 239,300  | 1.59% | 241,260  | 231,676  | 239,856 | - | - |
| Reliance MIP (G) | 3,370.85 | 523,300  | 0.86% | 522,263  | 533,060  | 745,319 | - | - |
| Reliance Tax Saver (ELSS) (G) | 1,874.61 | 553,674  | 1.63% | 564,947  | 549,196  | 565,816 | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 1,567  | 2.47% | 1,256  | 1,108  | 1,053 | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 793,059  | 2.47% | 703,186  | 674,768  | 674,385 | - | - |
| SBI Magnum Global Fund (G) | 866.83 | 268,919  | 1.71% | 264,686  | 257,608  | 270,795 | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 175,362  | 0.94% | 174,195  | 169,317 | - | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 1,150,310  | 1.56% | 1,142,576  | 1,441,324  | 1,503,631 | - | - |
| SBI Tax Advantage Sr-2 (G) | - | - | - | - | 10,268  | 11,011 | - | - |
| Sundaram Equity Multiplier (G) | 130.63 | 53,323  | 2.25% | 42,352  | 38,667 | - | - | - |
| Tata Balanced Fund (G) | - | - | - | - | - | 50,215 | - | - |
| Tata Ethical Fund (G) | - | - | - | - | - | 24,479 | - | - |
| Tata Growing Eco-Infra - A (G) | - | - | - | 375 | - | - | - | - |
| Tata Growing Eco-Infra - B (G) | - | - | - | 21,360  | 13,000 | - | - | - |
| Tata Indo-Global Infra (G) | - | - | - | 251,500  | 236,500  | 157,676 | - | - |
| Tata Infra Tax Saving Fund (G) | - | - | - | 3,660  | 2,700 | - | - | - |
| Tata Infrastructure Fund (G) | - | - | - | 631,815  | 616,815  | 429,106 | - | - |
| Tata Mid Cap Growth Fund (G) | - | - | - | - | - | 40,172 | - | - |
| Tata MIP Plus Fund (G) | - | - | - | - | - | 5,022 | - | - |
| Tata Monthly Income Fund (G) | - | - | - | - | - | 1,005 | - | - |
| Tata Retirement Sav. - Moderate | - | - | - | 1,500 | 1,500 | - | - | - |
| Tata Retirement Sav. - Progresive | - | - | - | 2,100 | 2,100 | - | - | - |
| Tata Young Citizens Fund | - | - | - | 19,850  | 19,000  | 15,065 | - | - |
| Templeton (I) Pension Plan (G) | - | - | - | - | 14,300  | 6,000 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 261,361 | 0.51% | 261,361 | 261,361  | 283,175 | - | - |
| UTI Master Value Fund (G) | 559.47 | 71,733 | 0.71% | 71,733  | 71,749  | 86,038 | - | - |
| UTI Mastershare (G) | 2,221.67 | 1,170,000  | 2.90% | 1,237,425  | 1,260,000  | 1,215,681 | - | - |
| UTI MNC Fund (G) | 243.97 | 90,000 | 2.03% | 90,000 | 90,000  | 86,693 | - | - |
| Total |
|
5,958,742 |
|
6,696,795 |
7,022,208 |
6,851,618 |
0 |
0 |