| Baroda Pioneer Growth (G) | 23.04 | 13,000  | 0.43% | - | - | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 13,000  | 0.43% | 12,890  | 12,573  | 12,393 | - | - |
| Birla SL (I) Opportunities (G) | 36.76 | 139,350  | 2.87% | 100,094 | - | - | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 47,777  | 0.08% | - | - | - | - | - |
| Birla SL Intl. Equity - B (G) | - | - | - | - | 148,957  | 149,349 | - | - |
| Birla Sun Life Midcap Fund -A (G) | - | - | - | 744,098 | - | - | - | - |
| DSP-BR Balanced Fund (G) | - | - | - | 332,045  | 521,017  | 440,936 | - | - |
| DSP-BR Equity Fund - Inst | - | - | - | 95,500  | 147,444  | 143,589 | - | - |
| DSP-BR Equity Fund - RP (D) | - | - | - | 1,707,559  | 2,593,370  | 2,152,566 | - | - |
| DSP-BR Equity Fund - RP (G) | - | - | - | 1,707,559  | 2,593,370  | 2,152,566 | - | - |
| DSP-BR Opportunities - RP (G) | - | - | - | - | 162,000  | 161,996 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | - | - | - | 1,048,354  | 2,196,373  | 1,336,371 | - | - |
| DSP-BRTax Saver Fund (G) | - | - | - | - | - | 75,712 | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | 1,671 | - | - | - |
| Franklin (I) Flexi Cap (G) | - | - | - | - | - | 2,656,997 | - | - |
| Franklin (I) Smaller Cos (G) | - | - | - | - | 768,800  | 893,800 | - | - |
| Franklin Build India Fund (G) | 60.13 | 60,000  | 0.75% | - | - | - | - | - |
| Franklin High Growth Cos (G) | 529.83 | 100,000  | 0.14% | - | - | 1,004,903 | - | - |
| Franklin India Oppor. (G) | - | - | - | - | 372,605 | 372,605 | - | - |
| Franklin India Prima Fund (G) | - | - | - | - | 1,449,100 | 1,449,100 | - | - |
| Franklin India Prima Plus (G) | - | - | - | - | 450,000 | 450,000 | - | - |
| Franklin India Tax Shield (G) | - | - | - | - | 200,000 | 200,000 | - | - |
| FT India Balanced Fund (G) | - | - | - | - | 133,000 | 133,000 | - | - |
| FT India MIP (G) | - | - | - | - | 55,000 | 55,000 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 5,807  | 0.07% | 6,101 | - | - | - | - |
| GS Infra BeES | 4.19 | 3,930  | 0.71% | 3,898  | 3,254 | - | - | - |
| HDFC Long Term Advantage (G) | - | - | - | - | 151,462 | - | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 3,000,000  | 0.85% | 1,230,000 | 1,230,000 | - | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 207,863  | 0.35% | 197,953  | 206,621  | 210,707 | - | - |
| ICICI Pru Blended Plan - A (G) | 36.02 | 50,194  | 1.05% | 49,341 | - | - | - | - |
| ICICI Pru CCP - Study Plan | 37.46 | 29,829  | 0.60% | 28,756  | 29,595  | 30,030 | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 64,630  | 1.18% | 62,858  | 33,707  | 16,521 | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 4,002,604  | 1.18% | 2,999,931  | 3,048,571  | 3,208,801 | - | - |
| ICICI Pru Dynamic Plan (G) | - | - | - | - | - | 814,208 | - | - |
| ICICI Pru Dynamic Plan - Inst. | - | - | - | - | - | 2,821 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | - | - | - | - | - | 2,158 | - | - |
| ICICI Pru Equity-Arbitrage- IP (G) | 0.00 | - | 1.20% | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 30.76 | 48,987  | 1.20% | 51,881 | - | - | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 1,086,715  | 0.50% | 950,192  | 455,925  | 454,103 | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 25,886  | 0.50% | 21,988  | 10,217  | 9,713 | - | - |
| ICICI Pru MidCap Fund (G) | 220.39 | 587,902  | 2.01% | - | - | - | - | - |
| ICICI Pru MidCap Fund - Inst. I | 2.66 | 7,096  | 2.01% | - | - | - | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 1,874,567  | 0.96% | - | - | - | - | - |
| IDFC Infrastructure Fund (G) | 56.84 | 149,994  | 1.99% | 146,850 | - | - | - | - |
| ING Midcap Fund (G) | 25.79 | 41,141  | 1.19% | - | - | - | - | - |
| Kotak Balance | - | - | - | - | - | 30,500 | - | - |
| Kotak Classic Equity (G) | - | - | - | - | - | 67,000 | - | - |
| Kotak Emerging Equity (G) | 102.74 | 104,000  | 0.76% | 54,000 | 54,000 | 54,000 | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 200,000  | 1.20% | 138,000  | 42,000 | - | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 415,121  | 1.21% | 474,121  | 316,439 | - | - | - |
| Kotak Opportunities Fund (G) | - | - | - | 800,000  | 1,300,000 | - | - | - |
| Kotak Select Focus Fund (G) | - | - | - | 500,000  | 600,000 | - | - | - |
| Kotak Tax Saver (G) | 369.63 | 367,308 | 0.75% | 367,308  | 242,308 | - | - | - |
| L&T Infrastructure (G) | - | - | - | 39,000 | - | - | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 87,315 | 0.83% | 87,315 | 87,315 | 87,315 | - | - |
| LIC NOMURA Childrens Fund | - | - | - | - | 10,000 | 10,000 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 40,000 | 0.81% | 40,000 | - | - | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 9,140 | 0.23% | 9,140 | 9,140 | 9,140 | - | - |
| Pramerica Equity Fund (G) | - | - | - | - | - | 26,106 | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 612,363  | 2.81% | 409,607  | 342,455 | 342,455 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 39,980  | 2.68% | 24,538  | 19,665  | 19,016 | - | - |
| Religare Invesco Contra (G) | 54.45 | 66,394  | 0.92% | 62,599  | 61,302 | - | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 100,462  | 2.41% | 73,941  | 71,190 | - | - | - |
| Religare Invesco Mid Cap (G) | 52.70 | 68,541  | 0.98% | 48,453  | 49,779 | - | - | - |
| Religare Invesco Mid N SmallCap (G) | 27.29 | 24,990  | 0.69% | - | - | - | - | - |
| Sahara Infrastructure-FPO (G) | - | - | - | 6,525  | 6,253  | 6,417 | - | - |
| Sahara Infrastructure-VPO (G) | - | - | - | 10,722  | 10,170  | 10,296 | - | - |
| Sahara Midcap Fund (G) | - | - | - | 18,000  | 17,970  | 22,028 | - | - |
| Sahara Power&Natural Res. (G) | - | - | - | 8,000  | 7,987  | 7,985 | - | - |
| Sahara Star Value Fund (G) | - | - | - | 5,800  | 5,815  | 5,805 | - | - |
| Sahara Taxgain (G) | - | - | - | 21,500  | 21,590  | 14,969 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | 4,388  | 4,145  | 4,540 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | 20,978  | 18,569  | 19,581 | - | - |
| SBI Arbitrage Oppor. Fund (G) | - | - | - | 63,422 | - | - | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 1,002,101  | 1.41% | 994,176 | - | - | - | - |
| SBI Magnum Childrens Benefit | 23.79 | 22,101  | 0.70% | 21,779  | 21,137  | 21,958 | - | - |
| SBI Tax Advantage Sr-1 (G) | - | - | - | - | 944,988 | - | - | - |
| SBI Tax Advantage Sr-2 (G) | - | - | - | - | 97,885 | - | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 190,024  | 0.32% | 500,000  | 620,000  | 695,002 | - | - |
| Tata Indo-Global Infra (G) | - | - | - | - | - | 99,952 | - | - |
| Tata Infrastructure Fund (G) | - | - | - | - | - | 199,904 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 62,260  | 1.57% | 60,401  | 58,300  | 47,252 | - | - |
| Taurus Discovery Fund (G) | - | - | - | - | - | 41,591 | - | - |
| Taurus Ethical Fund (G) | 21.13 | 66,839  | 2.39% | 68,905  | 75,289  | 64,760 | - | - |
| Taurus Infrastructure (G) | - | - | - | 11,978  | 41,113  | 34,335 | - | - |
| Taurus Star Share (G) | - | - | - | - | 7,865 | - | - | - |
| Taurus Tax Shield (G) | - | - | - | 51,693  | 135,122  | 143,525 | - | - |
| Templeton (I) Pension Plan (G) | - | - | - | - | 76,000 | 76,000 | - | - |
| UTI Childrens Career Balanced | - | - | - | - | - | 375,564 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 1,200,000 | 0.59% | 1,200,000  | 1,300,000  | 1,391,101 | - | - |
| Total |
|
16,239,211 |
|
17,694,137 |
23,650,423 |
22,518,042 |
0 |
0 |