| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 59,580  | 0.31% | - | - | - | - | - |
| Birla SL Long Term Advan. (G) | - | - | - | 18,508  | 18,445 | - | - | - |
| Birla SL Small and Midcap Fund (G) | 94.25 | 50,102  | 1.18% | 24,929 | - | - | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 199,955  | 0.79% | 149,924  | 144,520  | 121,923 | - | - |
| Can Robeco FORCE - IP (G) | 6.46 | 3,207  | 1.10% | 2,888 | - | - | - | - |
| Can Robeco FORCE - RP (G) | 107.77 | 53,508  | 1.10% | 51,402 | - | - | - | - |
| DSP-BR Micro Cap Fund - RP (G) | - | - | - | - | 167,056 | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 797  | 0.03% | 837 | - | - | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 420,000  | 1.13% | - | - | - | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 1,986,120  | 1.66% | - | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 31,775 | 0.55% | 31,775  | 30,452 | - | - | - |
| Kotak Emerging Equity (G) | 102.74 | 188,100  | 4.06% | 100,000  | 110,000 | 110,000 | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 531,306  | 4.56% | 451,950  | 496,252  | 436,752 | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 36,896  | 0.72% | 7,896  | 10,704  | 10,000 | - | - |
| Kotak Multi Asset Allocation (G) | 148.62 | 45,364  | 0.68% | 53,130  | 80,200  | 84,407 | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 102,984  | 0.37% | 80,000 | - | - | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 165,110 | 1.11% | 165,110 | 165,110  | 140,000 | - | - |
| Kotak Tax Saver (G) | 369.63 | 679,613  | 4.07% | 640,795  | 633,339  | 520,010 | - | - |
| L&T Equity Fund (G) | 2,185.91 | 688,225  | 0.70% | 790,000  | 846,184 | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 166,552 | 0.34% | 166,552  | 167,764 | - | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 27,129  | 0.22% | 49,629  | 46,879  | 49,786 | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 28,452  | 0.46% | 50,952  | 46,330  | 50,975 | - | - |
| Morgan Stanley A.C.E. (G) | - | - | - | 102,044  | 64,966 | - | - | - |
| Religare Invesco Contra (G) | 54.45 | 37,083  | 1.50% | 45,234  | 44,422  | 44,985 | - | - |
| Religare Invesco Growth Fund (G) | - | - | - | 17,733  | 18,435  | 18,006 | - | - |
| Religare Invesco Mid Cap (G) | 52.70 | 34,491  | 1.45% | 41,783  | 42,711  | 44,414 | - | - |
| Religare Invesco Mid N SmallCap (G) | 27.29 | 17,614  | 1.43% | 18,966  | 15,964  | 12,114 | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 46,994  | 0.77% | 56,635  | 56,546  | 57,998 | - | - |
| Sahara Growth Fund (G) | - | - | - | 10,500  | 10,482  | 13,981 | - | - |
| Sahara Midcap Fund (G) | - | - | - | 9,300  | 7,496  | 8,013 | - | - |
| Sahara REAL Fund - (G) | - | - | - | 6,000  | 5,993  | 8,009 | - | - |
| Sahara Taxgain (G) | - | - | - | 10,000  | 5,020  | 5,544 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 1,436,124  | 0.78% | 2,384,628  | 2,305,225  | 2,427,509 | - | - |
| Tata Equity Opp. Fund (G) | - | - | - | - | - | 178,079 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 50,000  | 1.39% | - | - | - | - | - |
| UTI Equity Fund (G) | 2,185.98 | 393,561  | 0.40% | 270,158  | 200,000 | - | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 172,087  | 1.16% | 326,892  | 468,606  | 465,675 | - | - |
| UTI Mid Cap (G) | 258.29 | 50,000  | 0.43% | - | - | - | - | - |
| Total |
|
7,702,729 |
|
6,136,150 |
6,209,101 |
4,808,180 |
0 |
0 |