| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 6,474  | 0.23% | - | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 75,002  | 0.91% | 75,024  | 95,784  | 95,081 | - | - |
| Birla SL India GenNext (G) | - | - | - | - | 9,844  | 10,888 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 19,740  | 1.90% | 19,585  | 19,401  | 19,592 | - | - |
| Birla SL Small and Midcap Fund (G) | - | - | - | - | 11,330  | 11,886 | - | - |
| Birla SL Special Situations(G) | - | - | - | - | - | 4,930 | - | - |
| BNP Paribas Dividend Yield (G) | - | - | - | 928  | 2,003  | 2,191 | - | - |
| BNP Paribas Mid Cap Fund (G) | - | - | - | 1,607  | 2,898  | 3,032 | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | 120  | 471 | - | - |
| Franklin (I) Flexi Cap (G) | - | - | - | - | 129,129  | 75,000 | - | - |
| Franklin (I) Smaller Cos (G) | 292.23 | 45,000 | 2.32% | 45,000  | 55,000 | 55,000 | - | - |
| Franklin Build India Fund (G) | 60.13 | 5,000 | 1.25% | 5,000  | 4,850 | - | - | - |
| Franklin High Growth Cos (G) | 529.83 | 60,000 | 1.70% | 60,000  | 59,420  | 25,000 | - | - |
| Franklin India Oppor. (G) | - | - | - | - | - | 15,051 | - | - |
| Franklin India Prima Fund (G) | - | - | - | 49,877 | 49,877  | 20,000 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 163  | 0.04% | 161 | - | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 88,445  | 1.20% | 85,000  | 73,265  | 60,408 | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 44,161  | 1.55% | 45,000 | - | - | - | - |
| HDFC Childrens Gift (Inv) | 350.61 | 40,000 | 1.73% | 40,000  | 52,000  | 51,093 | - | - |
| HDFC Childrens Gift (Sav) | 71.76 | 2,800 | 0.59% | 2,800 | 2,800  | 2,755 | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 344,157  | 1.97% | 280,000  | 260,082  | 184,490 | - | - |
| HDFC Multiple Yield - 2005 (G) | 315.36 | 17,243  | 0.83% | 17,263  | 17,600  | 17,798 | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 227,867 | 0.60% | 227,867 | 227,867 | - | - | - |
| ICICI Pru Balanced Fund (G) | - | - | - | - | 24,203  | 49,178 | - | - |
| ICICI Pru Discovery -Inst -I | - | - | - | - | 185  | 187 | - | - |
| ICICI Pru Discovery Fund (G) | - | - | - | - | 16,700  | 36,379 | - | - |
| ICICI Pru FMCG Fund (G) | 209.95 | 66,893  | 4.83% | 79,810  | 73,718  | 73,052 | - | - |
| ICICI Pru RIGHT Fund (G) | 76.80 | 19,403  | 3.83% | 18,824  | 30,108  | 28,505 | - | - |
| IDFC Sterling Equity Fund - G | - | - | - | - | 156,924  | 220,224 | - | - |
| JPMorgan (I) Smaller Co. (G) | - | - | - | 5,420  | 6,625 | - | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 6,040  | 1.38% | - | - | - | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 2,200  | 0.90% | - | - | - | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 1,700  | 0.86% | - | - | - | - | - |
| Principal Dividend Yield (G) | 99.04 | 21,840  | 3.34% | 19,244  | 15,703  | 10,330 | - | - |
| Religare Invesco Mid N SmallCap (G) | - | - | - | - | - | 326 | - | - |
| Religare Invesco Tax Plan (G) | - | - | - | - | - | 4,945 | - | - |
| SBI Contra Fund (G) | 2,370.79 | 338,786  | 2.15% | 341,377  | 316,484  | 325,683 | - | - |
| SBI Emerging Busi (G) | 1,230.97 | 251,995  | 3.08% | 214,253  | 85,827 | - | - | - |
| SBI FMCG Fund (D) | 188.88 | 36,657  | 2.92% | 30,783  | 30,862 | - | - | - |
| SBI FMCG Fund (G) | 188.88 | 36,657  | 2.92% | - | - | - | - | - |
| SBI Magnum Global Fund (G) | 866.83 | 59,468  | 1.04% | - | - | - | - | - |
| SBI Magnum MIP (G) | 300.95 | 8,536  | 0.43% | 6,716  | 7,296 | - | - | - |
| Total |
|
1,826,227 |
|
1,671,539 |
1,837,905 |
1,403,475 |
0 |
0 |