| Axis Mid Cap Fund (G) | 194.12 | 647,067  | 1.88% | 414,025  | 407,373  | 260,871 | - | - |
| Birla SL Advantage Fund (G) | - | - | - | 267,579  | 251,631  | 467,713 | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 120,674  | 0.16% | - | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 2,500,444  | 1.13% | 2,500,000  | 2,385,088  | 1,995,997 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 159,574  | 0.58% | - | - | - | - | - |
| Birla SL MIP II-Savings 5 (G) | - | - | - | 47,264  | 48,522  | 48,432 | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 35,492  | 0.10% | 174,129  | 172,029  | 180,834 | - | - |
| Birla SL Monthly Income (G) | - | - | - | 24,876  | 25,307  | 29,287 | - | - |
| Birla SL Pure Value Fund (G) | - | - | - | - | - | 200,264 | - | - |
| Birla SL Small and Midcap Fund (G) | - | - | - | - | - | 260,615 | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | 2,659 | - | - | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | 1,889 | - | - | - | - |
| HSBC Progressive Themes (G) | 130.40 | 336,000 | 1.45% | 336,000 | - | - | - | - |
| IDFC SS (50-50) Equity - B (G) | 0.85 | 5,181  | 3.44% | - | - | - | - | - |
| IDFC SS(50-50) Equity - A (G) | 14.22 | 86,864  | 3.44% | - | - | - | - | - |
| ING Core Equity Fund (G) | 63.69 | 65,603  | 0.58% | 113,255  | 91,434 | - | - | - |
| ING Dividend Yield (G) | - | - | - | 105,787 | - | - | - | - |
| ING Midcap Fund (G) | - | - | - | 78,358  | 78,298  | 51,298 | - | - |
| Sahara Infrastructure-FPO (G) | 2.27 | 8,460  | 2.10% | 4,218 | - | - | - | - |
| Sahara Infrastructure-VPO (G) | 3.74 | 13,938  | 2.10% | 6,931 | - | - | - | - |
| Sahara Midcap Fund (G) | 8.54 | 31,068  | 2.05% | 25,000 | - | - | - | - |
| Sahara Star Value Fund (G) | - | - | - | 5,000 | - | - | - | - |
| Sundaram Fin-Serv. Opp.-IP (G) | - | - | - | - | - | 182 | - | - |
| Sundaram Fin-Serv. Opp.-RP (G) | - | - | - | - | - | 314,730 | - | - |
| Tata Equity P/E Fund (G) | - | - | - | - | 602,776  | 602,783 | - | - |
| UTI Banking Sector (G) | 344.62 | 82,700  | 0.14% | - | 125,000  | 95,384 | - | - |
| UTI Master Value Fund (G) | - | - | - | - | - | 384,122 | - | - |
| UTI Services Industries (G) | 208.90 | 8,000  | 0.02% | - | - | 11,271 | - | - |
| Total |
|
4,101,065 |
|
4,106,970 |
4,187,458 |
4,903,783 |
0 |
0 |