| Birla SL Small and Midcap Fund (G) | 94.25 | 260,062  | 0.89% | 200,957 | - | - | - | - |
| BOI AXA Reg. Return-EP (G) | - | - | - | - | - | 262 | - | - |
| BOI AXA Reg. Return-RP (G) | - | - | - | - | - | 6,999 | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | - | 3,212  | 7,272 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | - | 34,451  | 77,248 | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 5,662,311 | 1.19% | 5,662,311 | 5,662,311 | 5,662,311 | - | - |
| Franklin (I) Smaller Cos (G) | - | - | - | - | 851,631  | 1,251,631 | - | - |
| Franklin High Growth Cos (G) | - | - | - | - | - | 2,998,652 | - | - |
| Franklin India Oppor. (G) | 279.61 | 221,340  | 0.26% | 956,834  | 866,519 | - | - | - |
| Franklin India Prima Fund (G) | - | - | - | - | 1,687,538  | 2,187,538 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 2,700,000 | 0.47% | 2,700,000 | 2,700,000 | 2,700,000 | - | - |
| Franklin India Tax Shield (G) | - | - | - | - | 1,180,000 | 1,180,000 | - | - |
| FT India Balanced Fund (G) | - | - | - | - | 136,000 | 136,000 | - | - |
| FT India MIP (G) | - | - | - | - | 61,000 | 61,000 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 4,848  | 0.02% | 5,369 | - | - | - | - |
| Reliance MIP (G) | 3,370.85 | 1,662,000  | 0.16% | - | - | - | - | - |
| Reliance RSF - Balanced (G) | 518.16 | 2,435,000  | 1.52% | 2,180,671  | 1,592,194 | - | - | - |
| Reliance Tax Saver (ELSS) (G) | 1,874.61 | 18,520,430  | 3.19% | 17,470,454  | 14,156,876 | - | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 37,643  | 3.50% | 30,234  | 26,482  | 14,795 | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 19,045,177  | 3.50% | 16,927,522  | 16,133,357  | 9,479,355 | - | - |
| Sundaram Balanced - RP (G) | - | - | - | 316,846  | 312,528  | 428,157 | - | - |
| Sundaram Rural India Fund (G) | - | - | - | - | 653,198  | 703,120 | - | - |
| Sundaram SMILE Fund (G) | 366.24 | 3,276,884  | 2.89% | 3,249,534  | 3,956,710  | 3,849,218 | - | - |
| Sundaram SMILE Fund - IP (G) | 4.34 | 38,832  | 2.89% | 37,873  | 38,535  | 32,857 | - | - |
| Templeton (I) Pension Plan (G) | - | - | - | - | 72,000 | 72,000 | - | - |
| Union KBC Equity Fund (G) | - | - | - | 515,608  | 537,981  | 508,809 | - | - |
| UTI Transport & Logistics (G) | 48.64 | 444,600 | 2.95% | 444,600 | 444,600  | 471,191 | - | - |
| Total |
|
54,309,127 |
|
50,698,813 |
51,107,123 |
31,828,415 |
0 |
0 |