| Axis Mid Cap Fund (G) | 194.12 | 144,099  | 0.87% | - | - | - | - | - |
| Baroda Pioneer Balance (G) | - | - | - | - | 3,567  | 3,470 | - | - |
| Baroda Pioneer ELSS 96 | - | - | - | - | 18,809  | 19,285 | - | - |
| Baroda Pioneer Growth (G) | - | - | - | - | 45,244 | - | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 90,444  | 0.79% | - | - | - | - | - |
| Birla SL Pure Value Fund (G) | - | - | - | - | - | 100,369 | - | - |
| Birla SL Small and Midcap Fund (G) | 94.25 | 250,426  | 3.11% | - | - | 101,440 | - | - |
| Birla Sun Life Midcap Fund -A (G) | - | - | - | - | - | 809,034 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 170,000  | 0.28% | - | - | - | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 12,666  | 0.50% | - | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 5,857  | 0.90% | - | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 3,128  | 0.90% | - | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 376  | 0.90% | - | - | - | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 11,104  | 0.91% | - | - | - | - | - |
| Edelweiss Select Midcap Fund (G) | 2.96 | 7,959  | 3.16% | - | - | - | - | - |
| Escorts Leading Sectors (G) | 0.56 | 2,000 | 4.21% | 2,000 | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 8,177  | 0.15% | 8,687 | - | - | - | - |
| GS Junior BeES | 80.35 | 80,191  | 1.17% | 89,047  | 91,177 | - | - | - |
| HDFC Arbitrage Fund - RP (G) | 25.14 | 46,690  | 2.18% | 43,892  | 41,372 | - | - | - |
| HDFC Arbitrage Fund - WP (G) | 1.04 | 1,933  | 2.18% | 2,045  | 1,617 | - | - | - |
| HSBC India Opportunities (G) | 212.70 | 450,000 | 2.48% | 450,000  | 700,000  | 551,394 | - | - |
| HSBC MIP - Regular Plan (G) | - | - | - | - | 38,739  | 38,920 | - | - |
| HSBC MIP - Savings Plan (G) | - | - | - | - | 103,304  | 114,376 | - | - |
| HSBC Tax Saver Equity Fund (G) | - | - | - | - | 301,850  | 302,789 | - | - |
| HSBC Unique Opportunities (G) | - | - | - | 93,838 | 93,838  | 94,024 | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | 196,238 | - | 206,915 | - | - |
| ICICI Pru CCP - Study Plan | 37.46 | 29,994  | 0.94% | 28,828  | 29,664  | 30,028 | - | - |
| ICICI Pru CPO Fund - Sr-I 24M (G) | - | - | - | 14,006  | 13,535  | 13,387 | - | - |
| ICICI Pru CPO Fund - Sr-II 24M (G) | - | - | - | 13,220  | 14,021  | 13,858 | - | - |
| ICICI Pru CPO Fund - Sr-III 36M (G) | 150.73 | 17,975  | 0.14% | 17,028  | 17,354  | 17,521 | - | - |
| ICICI Pru CPO Fund II-Sr-7 24M (G) | 163.80 | 51,624  | 0.37% | 14,345  | 52,045 | - | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 76,634  | 2.18% | 90,286  | 48,483  | 23,684 | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 4,746,049  | 2.18% | 4,309,000  | 4,384,877  | 4,600,097 | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 12,336,350  | 3.75% | 13,145,854  | 12,553,101  | 13,335,038 | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 43,825  | 3.75% | 49,815  | 45,594  | 46,206 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 30,409  | 3.75% | 38,288  | 34,133  | 35,342 | - | - |
| ICICI Pru MidCap Fund (G) | - | - | - | 234,352  | 593,918  | 611,886 | - | - |
| ICICI Pru MidCap Fund - Inst. I | - | - | - | 2,733  | 8,183  | 8,869 | - | - |
| ICICI Pru MIP (G) | 483.01 | 279,767  | 0.68% | 274,767  | 275,883  | 274,792 | - | - |
| ICICI Pru Multiple Yield-Plan A (G) | 139.07 | 47,383  | 0.40% | 45,862  | 46,265  | 46,496 | - | - |
| ICICI Pru Multiple Yield-Plan B (G) | 144.40 | 47,969  | 0.39% | 46,521  | 46,145  | 46,599 | - | - |
| ICICI Pru Multiple Yield-Plan C (G) | 88.24 | 103,723  | 1.38% | 101,129  | 100,753  | 102,030 | - | - |
| ICICI Pru Multiple Yield-Plan D (G) | 96.70 | 129,318  | 1.57% | 124,415  | 125,937  | 125,754 | - | - |
| ICICI Pru Nifty Junior Index (G) | 6.72 | 6,525  | 1.14% | 6,471  | 7,242  | 7,519 | - | - |
| ICICI Pru RIGHT Fund (G) | - | - | - | 42,152  | 41,173  | 39,144 | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 1,278,336  | 1.02% | 1,770,145  | 952,390  | 968,116 | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 184,039  | 0.41% | 316,394  | 317,586  | 328,492 | - | - |
| IDBI Nifty Junior Index Fund (G) | 38.49 | 38,514  | 1.17% | 45,960  | 46,507  | 53,019 | - | - |
| ING Multi-Mgr Eqty -A (G) | - | - | - | - | - | 2,383 | - | - |
| JM Arbitrage Advantage (G) | 18.96 | 59,625  | 3.72% | 119,816 | - | - | - | - |
| Kotak 50 (G) | - | - | - | - | - | 875,835 | - | - |
| Kotak Equity Arbitrage (G) | - | - | - | 122,000 | - | - | - | - |
| Reliance Growth Fund - IP (G) | 23.16 | 54,145  | 2.74% | 105,253  | 130,723  | 137,040 | - | - |
| Reliance Growth Fund - RP (G) | 5,182.63 | 12,116,388  | 2.74% | 10,198,987  | 9,803,551  | 10,249,639 | - | - |
| Reliance Long Term Equity (G) | 827.28 | 2,046,421  | 2.90% | 2,052,710  | 1,980,876  | 2,066,627 | - | - |
| Reliance Natural Resources (G) | 1,212.29 | 3,818,111  | 3.70% | 3,901,315  | 3,906,173  | 3,850,899 | - | - |
| Religare Invesco Arbitrage Fund (G) | - | - | - | - | 15,416 | - | - | - |
| Sahara Midcap Fund (G) | - | - | - | - | 16,969  | 19,976 | - | - |
| Sahara Taxgain (G) | - | - | - | - | 16,077  | 21,081 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | - | 3,463  | 3,776 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | - | 15,512  | 16,284 | - | - |
| SBI Magnum Childrens Benefit | - | - | - | - | - | 14,993 | - | - |
| SBI Magnum Comma Fund (G) | - | - | - | - | 345,179  | 999,356 | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 1,601,968  | 1.83% | 1,590,196  | 1,544,358  | 1,598,729 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 4,394,298  | 1.27% | 4,371,698  | 4,533,170  | 4,725,450 | - | - |
| Sundaram Equity Multiplier (G) | 130.63 | 143,537  | 1.29% | - | - | - | - | - |
| Sundaram Rural India Fund (G) | 148.05 | 277,910  | 2.20% | 299,652  | 139,010  | 402,275 | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 2,691,656  | 1.63% | 2,366,063  | 2,332,762  | 2,936,022 | - | - |
| Union KBC Equity Fund (G) | - | - | - | 86,000 | - | - | - | - |
| Total |
|
47,937,543 |
|
46,831,008 |
45,977,545 |
50,990,258 |
0 |
0 |