| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | KCC/01/121319Corporation Bank, Nagoa Branch 28,50,479  28 Lacs+
 
 KCC/01/130373 Corporation Bank Nagoa Branch
 20,63,813  20 Lacs+
 
 KCC/01/130555 Corporation Bank Nagoa Branch
 9,89,367  9 Lacs+
 
 Corporation Bank, Nagoa Branch KCC/01/130558
 7,82,645  7 Lacs+
 
 Corpoaration Bank, Nagoa Branch KCC/01/14077
 9,30,050  9 Lacs+
 
 Corporation Bank, Nagoa Branch KCC/01/150333
 10,07,499  10 Lacs+
 
 Corporation Bank, Nagoa Branch KCC/01/160537
 10,64,932  10 Lacs+
 
 Corporation Bank, Nagoa Branch KCC/01/161449
 8,97,875  8 Lacs+
 
 Corporation Bank, Nagoa Branch KCC/01/161145
 1,28,692  1 Lacs+
 
 Corporation Bank, Nagoa Branch KCC/01/170005
 2,49,509  2 Lacs+
 
 Corporation Bank, Nagoa Branch KCC/01/140039
 2,08,940  2 Lacs+
 
 Corporation Bank, Nagoa Branch KCC/01/110697
 47,418  47 Thou+
 
 Canara Bank, Candolim Branch, KD/8964
 1,61,400  1 Lacs+
 
 Our lady of Milagres Urban co. op. credit society ltd., calangute Branch RI/324/12
 99,147  99 Thou+
 
 Our lady of Milagres Urban co. op. credit society ltd., calangute Branch RI/327/12
 91,913  91 Thou+
 
 Our lady of Milagres Urban co. op. credit society ltd., calangute Branch RI/328/12
 91,913  91 Thou+
 
 Our lady of Milagres Urban co. op. credit society ltd., calangute Branch RI/36/14
 1,01,922  1 Lacs+
 
 Our lady of Milagres Urban co. op. credit society ltd., calangute Branch RI/578/13
 1,17,397  1 Lacs+
 
 Corporation Bank, Nagoa Branch KCC/01/150200
 63,570  63 Thou+
 
 Corporation Bank, Nagoa Branch KCC/01/150204
 6,12,705  6 Lacs+
 
 corporation Bank Nagoa Branch KCC/01.150208
 12,72,492  12 Lacs+
 
 corporation Bank Nagoa Branch KCC/01.151029
 3,73,411  3 Lacs+
 
 corporation Bank Nagoa Branch KCC/01/151225
 3,26,040  3 Lacs+
 
 corporation Bank Nagoa Branch KCC/01/160251
 6,67,982  6 Lacs+
 
 corporation Bank Nagoa Branch KCC/01/160615
 2,41,090  2 Lacs+
 
 corporation Bank Nagoa Branch KCC/01/161088
 64,202  64 Thou+
 
 corporation Bank Nagoa Branch KCC/01/161179
 27,396  27 Thou+
 
 corporation Bank Nagoa Branch KCC/01/161327
 4,90,368  4 Lacs+
 
 corporation Bank Nagoa Branch KCC/01.161341
 6,88,952  6 Lacs+
 
 corporation Bank Nagoa Branch KCC/01/161362
 5,15,368  5 Lacs+
 
 corporation Bank Nagoa Branch KCC/01/170004
 22,155  22 Thou+
 
 corporation Bank Nagoa Branch KCC/01/160025
 6,16,684  6 Lacs+
 
 corporation Bank Nagoa Branch KCC/01/160026
 6,78,577  6 Lacs+
 
 Corporation bank, Nagoa Branch, Pigmy No. JD/233/16
 1,07,500  1 Lacs+
 
 Corporation bank, Nagoa Branch, Pigmy No. 19/16
 4,70,000  4 Lacs+
 
 The Sattari Urban Co-op credit society,Calangute Branch
 1,02,000  1 Lacs+
 
 Pigmy NO. JD/20/16, Corporation Bank, Nagoa Branch
 4,95,000  4 Lacs+
 
 Axis Bank, Candolim Branch current No 60401020000xxxxx
 22,36,939  22 Lacs+
 
 Corporation Bank, Nagoa Branch current a/c No.01/000251
 6,16,778  6 Lacs+
 
 Corporation Bank, Nagoa Branch CBCA a/c No. 01/000005
 3,00,475  3 Lacs+
 
 HDFC Bank, Calangute Branch current No 0372200000xxxxx
 8,90,845  8 Lacs+
 
 ICICI Bank Mapusa Branch current No 00300500xxxxx
 54,36,236  54 Lacs+
 
 Corporation Bank canca Branch a/c No. SB/01/100001
 2,53,785  2 Lacs+
 
 DCB Bank, Panaji Branch SB.No 055124088xxxxx
 1,20,589  1 Lacs+
 
 Corporation Bank, Nagoa Branch CBCA a/c no. 01/000097
 88
 
 corporation Bank, Nagoa Branch current a/c No. 01/000241
 46,96,342  46 Lacs+
 
 corporation Bank, Nagoa Branch current a/c No. 01/000202
 3,54,268  3 Lacs+
 
 HDFC Bank, Mapusa Branch, current No 0202100002xxxxx
 1,23,723  1 Lacs+
 
 Axis Bank, Mapusa Branch SB. No 91101000408xxxxx
 3,89,946  3 Lacs+
 
 Bank of Baroda, Calangute Branch SB. No 0758010001xxxxx
 20,226  20 Thou+
 
 Canara Bank, candolim branch SB. No 031910101xxxxx
 6,789  6 Thou+
 
 Corporation Bank, Calangute Branch SB. a/c No. 2843
 9,59,090  9 Lacs+
 
 Corporation Bank, Nagoa Branch SB. a/c No. 3605
 64,119  64 Thou+
 
 Corporation Bank, Nagoa Branch SB. a/c No. 3561
 2,229  2 Thou+
 
 HDFC Bank, Candolim Branch SB. No 1256193000xxxxx
 1,72,870  1 Lacs+
 
 The Calangute Citizen Multipurpose co. op. Soc. ltd. Calangute Branch SB. a/c No. 135
 1,00,667  1 Lacs+
 
 Corporation Bank, Nagoa Branch SB. a/c No. SB/01/007229
 4,02,300  4 Lacs+
 
 Corporation Bank, Nagoa Branch a/c CA/ 01000257 Contingency Fund a/c
 1,00,000  1 Lacs+
 
 ICICI Bank Panaji Branch SB. No 00150152xxxxx
 6,19,220  6 Lacs+
 
 Corporation Bank, Nagoa Branch SB. a/c No. 01/007799
 1,55,533  1 Lacs+
 
 Corporation Bank, Nagoa Branch current a/c No. CBCA/00144
 1,16,153  1 Lacs+
 
 HDFC BANK, candolim branch, current No 5020000361xxxxx
 53,729  53 Thou+
 
 Yes Bank, Calangute Branch current No 278390000xxxxx
 16,30,932  16 Lacs+
 
 Ratnakar Bank, Calangute Branch current No 40900024xxxxx
 2,54,472  2 Lacs+
 
 Corporation Bank, Nagoa Branch current a/c No. CBCA-171
 1,72,153  1 Lacs+
 
 Milagres Urban co. op. Credit society, Calangute Branch SB. a/c No. 22
 1,24,314  1 Lacs+
 
 Indusinde Bank, Candolim Branch SB. No 10004472xxxxx
 4,17,210  4 Lacs+
 
 
 | Our Lady of Milagres Urban Co-op credit society Ltd. Calangute Branch TD/RI/575/13 99,876  99 Thou+
 
 Our Lady of Milagres Urban Co-op credit society Ltd. Calangute Branch TD/RI/576/13
 39,456  39 Thou+
 
 State Bank of India Mapusa Branch FD No 3134177xxxxx
 79,300  79 Thou+
 
 Jana Utkarsh Urban co-op Bank ltd. Mapusa Branch FDR - 745
 23,653  23 Thou+
 
 Corporation Bank, Mapusa Branch KCC/01/132434
 49,266  49 Thou+
 
 Corporation Bank, Mapusa Branch KCC/01/141542
 40,637  40 Thou+
 
 Corporation Bank, Mapusa Branch KCC/01/142631
 1,23,464  1 Lacs+
 
 Corporation Bank, Nagoa Branch KCC,/01/160423
 46,712  46 Thou+
 
 Corporation Bank, Nagoa Branch KCC/01/1604241
 18,020  18 Thou+
 
 Corporation Bank Nagoa Branch KCC/01/160425
 29,236  29 Thou+
 
 Corporation Bank, Nagoa Branch KCC/01/160581
 45,943  45 Thou+
 
 Corporation Bank, Nagoa Branch KCC/01/160788
 21,058  21 Thou+
 
 Our lady of Milagres Urban co-op. Bank Calangute Branch a/c No. M2376
 1,05,000  1 Lacs+
 
 The sattari Urban co-op. Bank Calangute Branch
 1,02,000  1 Lacs+
 
 Dena Bank, Parra Branch SB. No 04981000xxxxx
 1,46,014  1 Lacs+
 
 Corporation Bank, Nagoa Branch SB. No 1xxxxx
 1,78,631  1 Lacs+
 
 Corporation Bank, Nagoa Branch SB. a/c No. 7231
 587  5 Hund+
 
 Corporation Bank, Nagoa Branch current a/c No. 68
 7,60,075  7 Lacs+
 
 HDFC Bank, Candolim Branch current No 502000037xxxxx
 1,306  1 Thou+
 
 Axis Bank Candolim Branch current No 9130200256xxxxx
 55,703  55 Thou+
 
 Yes Bank, Calangute Branch current No 0257839000xxxxx
 14,85,789  14 Lacs+
 
 HDFC Bank, Candolim Branch SB. No 1256193000xxxxx
 57,696  57 Thou+
 
 Our Lady of Milagres Urban co-op credit soc. ltd. Calangute Branch Sb. a/c No. SB/1340
 43,354  43 Thou+
 
 Corporation Bank, Nagoa Branch SB. a/c No. SB/01/000002
 5,121  5 Thou+
 
 HDFC Bank Calangute Branch SB. No 1256913000xxxxx
 58,568  58 Thou+
 
 SB A/C No. 4474 Corporation Bank Nagoro Branch
 10,90,292  10 Lacs+
 
 KCC/01/121226 Corporation Bank, Nagoro Branch
 1,30,359  1 Lacs+
 
 
 | Bank of Baroda Calangute Branch SB. No 758010000xxxxx 51,447  51 Thou+
 
 Corporation Bank, Nagoa Branch SB. a/c No.3615
 4,827  4 Thou+
 
 Axis Bank Candolim branch SB. No 91201003211xxxxx
 28,242  28 Thou+
 
 Corporation Bank, Nagoa Branch SB. a/c No. 5076
 17,310  17 Thou+
 
 HDFC Bank, Candolim Branch SB. No 5010005282xxxxx
 28,548  28 Thou+
 
 
 | Bank of Baroda Calangute Branch Sb. No 758010000xxxxx 35,605  35 Thou+
 
 Axis Bank, Candolim Branch SB. No 91201003211xxxxx
 28,242  28 Thou+
 
 HDFC Bank SB. No 010005280xxxxx
 28,548  28 Thou+
 
 
 | Nil | Rs 4,55,72,308 4 Crore+
 | 
 | (b) LIC or other insurance Policies
 | LIC of India Policy No 93075xxxxx 2,00,000  2 Lacs+
 
 LIC of India Policy No 93087xxxxx
 1,75,000  1 Lacs+
 
 LIC of India Policy No 93084xxxxx
 2,00,000  2 Lacs+
 
 LIC of India Policy No 93084xxxxx
 2,00,000  2 Lacs+
 
 LIC of India Policy No 93084xxxxx
 2,00,000  2 Lacs+
 
 LIC of India Policy No 93078xxxxx
 2,00,000  2 Lacs+
 
 LIC of India Policy No 93092xxxxx
 2,00,000  2 Lacs+
 
 LIC of India Policy No 93058xxxxx
 5,00,000  5 Lacs+
 
 Aegon Religare Policy No 11111334xxxxx
 1,25,000  1 Lacs+
 
 Max Newyork Life Insurance Policy No 56514xxxxx
 10,00,000  10 Lacs+
 
 Max Newyork Life Insurance Policy No 44122xxxxx
 2,00,000  2 Lacs+
 
 Birla Sun life Insurance Policy No 78xxxxx
 10,00,000  10 Lacs+
 
 Birla Sun Life Insurance Policy No 529xxxxx
 35,00,000  35 Lacs+
 
 LIC of India Policy No 93133xxxxx
 50,00,000  50 Lacs+
 
 HDFC Life policy No 1744xxxxx
 1,92,293  1 Lacs+
 
 
 | 5.5 Year Kisan Vikas Patra, Parra Post 5,000  5 Thou+
 
 5.5 Year Kisan Vikas Patra, Parra Post
 10,000  10 Thou+
 
 5.5Year Kisan Vikas Patra, Parra Post
 10,000  10 Thou+
 
 5.5Year Kisan Vikas Patra, Parra Post
 10,000  10 Thou+
 
 Lic of India Policy No 93082xxxxx
 1,05,000  1 Lacs+
 
 Lic of India Policy No 93075xxxxx
 1,05,000  1 Lacs+
 
 Lic of India Policy No 93084xxxxx
 1,05,000  1 Lacs+
 
 Lic of India Policy No 93084xxxxx
 1,05,000  1 Lacs+
 
 Lic of India Policy No 93084xxxxx
 1,05,000  1 Lacs+
 
 
 | Nil | Nil | Nil | Rs 1,34,52,293 1 Crore+
 |