| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | State Bank of India, Santemol, Raia Branch saving No 0000001014820xxxxx 3,71,760  3 Lacs+
 
 State Bank of India Fixed Deposits No 0000003206877xxxxx date of deposit 4-12-2011
 1,00,000  1 Lacs+
 
 State Bank of India Fixed Deposits No 0000003206877xxxxx date of deposit 4-12-2011
 1,00,000  1 Lacs+
 
 State Bank of India Fixed Deposits No 0000003206877xxxxx date of deposit 4-12-2011
 2,00,000  2 Lacs+
 
 State Bank of India Fixed Deposits No 0000003206876xxxxx date of deposit 4-12-2011
 5,00,000  5 Lacs+
 
 State Bank of India Margao Branch saving No 1106512xxxxx
 5,25,824  5 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003463134xxxxx date 23-1-2015
 1,08,775  1 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003463129xxxxx date 23-1-2015
 5,00,000  5 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003463078xxxxx date 23-1-2015
 5,00,000  5 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003368918xxxxx date 28-2-2014
 1,00,000  1 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003368914xxxxx date 28-2-2014
 2,00,000  2 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003368902xxxxx date 28-2-2014
 2,00,000  2 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003218449xxxxx date 10-2-2012
 5,00,000  5 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003218447xxxxx date 10-2-2012
 1,00,000  1 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003218447xxxxx date 10-2-2012
 1,00,000  1 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003218447xxxxx date 10-2-2012
 1,00,000  1 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003218446xxxxx date 10-2-2012
 1,00,000  1 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003218446xxxxx date 10-2-2012
 1,00,000  1 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003217670xxxxx date 6-2-2012
 5,00,000  5 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003217668xxxxx date 6-2-2012
 5,00,000  5 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003217487xxxxx date 4-2-2012
 5,00,000  5 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003217484xxxxx date 4-2-2012
 5,00,000  5 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003217262xxxxx date 3-2-2012
 5,00,000  5 Lacs+
 
 Fixed Deposits State Bank of India Margao Branch No 0000003217257xxxxx date 3-2-2012
 5,00,000  5 Lacs+
 
 HDFC Bank, Aquem Margao Branch Saving No 0370156000xxxxx
 2,43,344  2 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 0370617000xxxxx date 23-5-2012
 5,00,000  5 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 0370617000xxxxx date 23-5-2012
 5,00,000  5 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 0370617000xxxxx date 19-6-2012
 5,00,000  5 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 0370617000xxxxx date 19-6-2012
 5,00,000  5 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 0370617000xxxxx date 19-6-2012
 2,00,000  2 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030003335xxxxx date 28-2-2014
 5,00,000  5 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030008234xxxxx date 5-3-2015
 1,00,000  1 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030008234xxxxx date 5-3-2015
 1,00,000  1 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030008234xxxxx date 5-3-2015
 1,00,000  1 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030008235xxxxx date 5-3-2015
 1,00,000  1 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030008235xxxxx date 5-3-2015
 1,00,000  1 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030008235xxxxx date 5-3-2015
 50,000  50 Thou+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030009185xxxxx date 11-5-2015
 1,00,000  1 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030009185xxxxx date 11-5-2015
 1,00,000  1 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030009185xxxxx date 11-5-2015
 1,00,000  1 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030009186xxxxx date 11-5-2015
 75,000  75 Thou+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030009352xxxxx date 23-5-2015
 5,00,000  5 Lacs+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030009352xxxxx date 23-5-2015
 5,00,000  5 Lacs+
 
 ICICI Bank, Cenotaph Road, Chennai Branch saving No 00010101xxxxx
 2,16,222  2 Lacs+
 
 Citibank, Bangalore Branch saving No 513043xxxxx
 1,69,775  1 Lacs+
 
 
 | State Bank of India, Santemol, Raia Branch saving No 1102022xxxxx 34,190  34 Thou+
 
 Fixed deposits State Bank of India No 0000003188384xxxxx date 12-8-2011
 5,00,000  5 Lacs+
 
 Fixed deposits State Bank of India No 0000003185295xxxxx date 26-7-2011
 5,00,000  5 Lacs+
 
 Fixed deposits State Bank of India No 0000003183637xxxxx date 15-7-2011
 5,00,000  5 Lacs+
 
 Fixed deposits State Bank of India No 0000003183635xxxxx date 15-7-2011
 5,00,000  5 Lacs+
 
 State Bank of India Margao Branch saving No 0000001106512xxxxx
 53,630  53 Thou+
 
 State Bank of India Margao Branch Fixed deposits No 0000003478463xxxxx date 13-3-2015
 40,000  40 Thou+
 
 State Bank of India Margao Branch Fixed deposits No 0000003478463xxxxx date 13-3-2015
 1,00,000  1 Lacs+
 
 State Bank of India Margao Branch Fixed deposits No 0000003337055xxxxx date 10-11-2013
 2,00,000  2 Lacs+
 
 State Bank of India Margao Branch Fixed deposits No 0000003319866xxxxx date 9-8-2013
 50,000  50 Thou+
 
 State Bank of India Margao Branch Fixed deposits No 0000003319865xxxxx date 9-8-2013
 1,00,000  1 Lacs+
 
 State Bank of India Margao Branch Fixed deposits No 0000003219195xxxxx date 15-2-2012
 1,41,718  1 Lacs+
 
 State Bank of India Margao Branch Fixed deposits No 0000003219195xxxxx date 15-2-2012
 3,00,000  3 Lacs+
 
 State Bank of India Margao Branch Fixed deposits No 0000003219195xxxxx date 15-2-2012
 2,00,000  2 Lacs+
 
 State Bank of India Margao Branch Fixed deposits No 0000003217034xxxxx date 2-2-2012
 4,00,000  4 Lacs+
 
 State Bank of India Margao Branch Fixed deposits No 0000003217034xxxxx date 2-2-2012
 5,00,000  5 Lacs+
 
 State Bank of India Margao Branch Fixed deposits No 0000003217034xxxxx date 2-2-2012
 1,00,000  1 Lacs+
 
 HDFC Bank, Aquem Margao Branch Saving No 0077105008xxxxx
 60,980  60 Thou+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 0077447021xxxxx date 29-2-2016
 63,823.01  63 Thou+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 0077447021xxxxx date 29-2-2016
 25,000  25 Thou+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 0077447022xxxxx date 18-4-2016
 30,000  30 Thou+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 0077447022xxxxx date 16-4-2010
 30,000  30 Thou+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030001060xxxxx date 9-8-2013
 45,000  45 Thou+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030001060xxxxx date 9-8-2013
 45,000  45 Thou+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030001060xxxxx date 26-9-2016
 20,000  20 Thou+
 
 HDFC Bank, Aquem Margao Branch Fixed Deposits No 5030001060xxxxx date 9-8-2013
 29,904  29 Thou+
 
 ICICI Bank, Mapusa Branch saving No 300100xxxxx
 1,66,114  1 Lacs+
 
 Fixed deposit ICICI Bank, Mapusa Branch No 00301000xxxxx date 2-6-2015
 45,000  45 Thou+
 
 Fixed deposit ICICI Bank, Mapusa Branch No 00301000xxxxx date 2-6-2015
 45,000  45 Thou+
 
 Fixed deposit ICICI Bank, Mapusa Branch No 00301402xxxxx date 30-8-2011
 57,196  57 Thou+
 
 Fixed deposit ICICI Bank, Mapusa Branch No 00301401xxxxx date 13-2-2015
 68,579  68 Thou+
 
 
 | State Bank of India, Santemol, Raia Branch saving a/c 10,000  10 Thou+
 
 Fixed deposits State Bank of India No 0000003188705xxxxx date 16-8-2011
 4,00,000  4 Lacs+
 
 HDFC Bank, Aquem, Margao Branch saving a/c
 15,000  15 Thou+
 
 HDFC Bank, Aquem, Margao Branch Fixed deposits No 0077447021xxxxx date 29-2-2016
 32,905.26  32 Thou+
 
 HDFC Bank, Aquem, Margao Branch Fixed deposits No 5030001060xxxxx date 9-8-2013
 20,000  20 Thou+
 
 HDFC Bank, Aquem, Margao Branch Fixed deposits No 0370483000xxxxx date 27-7-2016
 35,931.57  35 Thou+
 
 HDFC Bank, Aquem, Margao Branch Fixed deposits No 0370483000xxxxx date 18-5-2016
 20,395.20  20 Thou+
 
 HDFC Bank, Aquem, Margao Branch Fixed deposits No 5030000128xxxxx date 31-1-2016
 1,21,706.68  1 Lacs+
 
 HDFC Bank, Aquem, Margao Branch Fixed deposits No 5030000288xxxxx date 28-3-2016
 30,349.31  30 Thou+
 
 
 | State Bank of India, Santemol, Raia Branch saving a/c 68,916  68 Thou+
 
 Fixed deposits State Bank of India No 0000003211997xxxxx date 3-1-2012
 1,00,000  1 Lacs+
 
 Fixed deposits State Bank of India No 0000003211997xxxxx date 3-1-2012
 1,00,000  1 Lacs+
 
 
 | Nil | Rs 1,85,67,038.03 1 Crore+
 | 
 | iii | Bonds, Debentures and Shares in companies | Axis Bank Limited Qty of shares 60 27,351.50  27 Thou+
 
 Bharat Heavy Electricals Ltd. Qty. of shares 73
 9,339.60  9 Thou+
 
 Coal India Ltd. Qty. of shares. 110
 34,452  34 Thou+
 
 Jaiprakash associates ltd. Qty. of shares 165
 1,691.25  1 Thou+
 
 Larsen and toubro ltd. qty. of shares 51
 73,947.45  73 Thou+
 
 Reliance communications Qty. of shares. 50
 1,622.50  1 Thou+
 
 State Bank of India Qty. of shares. 630
 1,58,095.50  1 Lacs+
 
 Tata motors ltd. Qty. of shares.11
 5,699.40  5 Thou+
 
 Tata steel ltd. Qty. of shares.315
 1,40,921  1 Lacs+
 
 Tata consultancy services Qty. of shares.5
 11,702.75  11 Thou+
 
 Yes Bank Qty. of shares. 20
 26,506  26 Thou+
 
 Apollo Tyres ltd. Qty. of shares.30
 5,844  5 Thou+
 
 Ashok leyland ltd. Qty. of shares. 40
 3,374  3 Thou+
 
 Dena Bank Qty. of shares. 40
 1,394  1 Thou+
 
 HDFC Bank ltd. Qty. of shares.4
 4,932.80  4 Thou+
 
 ICICI Bank Ltd. Qty. of shares.5
 1,342  1 Thou+
 
 JM financial ltd. Qty. of shares.90
 6,444  6 Thou+
 
 Power finance corporation ltd. Qty. of shares.50
 6,827.50  6 Thou+
 
 Punjab chemicals and cropprot Qty. of shares. 20
 5,350  5 Thou+
 
 DLF ltd. Qty. of shares.20
 2,507  2 Thou+
 
 GMR Infrastructure ltd. Qty. of shares.80
 1,012  1 Thou+
 
 IL&FS engineering and construc Qty. of shares.15
 688.50  6 Hund+
 
 NCC ltd. Qty. of shares.30
 2,490  2 Thou+
 
 Unitech ltd. Qty. of shares. 170
 773.50  7 Hund+
 
 Todays writing instruments ltd. Qty. of shares.100
 282  2 Hund+
 
 Birla power solutions ltd. Qty. of shares.1200
 108  1 Hund+
 
 GI engineering solutions ltd. Qty. of shares.250
 795  7 Hund+
 
 Raj Industries ltd. Qty. of shares.40
 3,372  3 Thou+
 
 Sunj lloyd ltd. Qty. of shares. 30
 624  6 Hund+
 
 Sujana towers ltd. Qty. of shares.300
 2,655  2 Thou+
 
 Infotech ltd. Qty. of shares. 70
 439.60  4 Hund+
 
 Goldstone technologies ltd. Qty. of shares. 100
 735  7 Hund+
 
 Green fire Agri commodities ltd. Qty. of shares. 90
 144  1 Hund+
 
 Infosys ltd. Qty. of shares.12
 12,006  12 Thou+
 
 Moser-Baer (India) ltd. Qty. of shares.100
 788  7 Hund+
 
 NIIT ltd. Qty. of shares.50
 4,282.50  4 Thou+
 
 Satyam computer services ltd. Qty. of shares.30
 3,459  3 Thou+
 
 Tanla solutions ltd. Qty. of shares.100
 5,750  5 Thou+
 
 Coral Hub ltd. Qty. of shares.300
 213  2 Hund+
 
 Wipro ltd. Qty. of shares. 100
 48,340  48 Thou+
 
 Shree ashtavinayak cine vision Qty. of shares.370
 296  2 Hund+
 
 Zee media corporation ltd. Qty. of shares.300
 11,865  11 Thou+
 
 Austral coke and projects limite Qty. of shares. 500
 175  1 Hund+
 
 Hindalco industries limite Qty. of shares.30
 5,329.50  5 Thou+
 
 India foils ltd. Qty. of shares.350
 1,792  1 Thou+
 
 NMDC ltd. Qty. of shares.10
 1,394  1 Thou+
 
 Resurgere Mines and minerals Ind Qty. of shares. 30
 13.50
 
 Steel authority of india ltd. Qty. of shares.60
 3,429  3 Thou+
 
 Biocon ltd. Qty. of shares.5
 5,055  5 Thou+
 
 Glory polyfilms ltd. Qty. of shares.150
 75
 
 Indowind Energy ltd. Qty. of shares.70
 351.40  3 Hund+
 
 Reliance infrastructure ltd. Qty. of shares.1
 510.80  5 Hund+
 
 Suzlon energy limited Qty. of shares.75
 1,137.75  1 Thou+
 
 Tata power co. ltd. Qty. of shares.1
 79.15
 
 Reliance petroleum ltd. Qty. of shares. 65
 8,547.50  8 Thou+
 
 V2 Retail ltd. Qty. of shares.70
 9,933  9 Thou+
 
 Gati ltd. Qty. of shares. 40
 4,704  4 Thou+
 
 K C P sugar and industries cor Qty. of shares. 200
 6,740  6 Thou+
 
 Reliance communications limite Qty. of shares. 120
 3,906  3 Thou+
 
 Tata teleservices maharashtra Qty. of shares.113
 681.39  6 Hund+
 
 Indus fila ltd. Qty. of shares.150
 190.50  1 Hund+
 
 Provogue (India) ltd. Qty. of shares. 60
 279  2 Hund+
 
 Excelory solutions pvt. ltd. Qty. of shares.500
 50,000  50 Thou+
 
 Mutual Funds Franklin India PRIMA PLUS- DIVIDEND Qty. of shares. 372.651
 13,358.98  13 Thou+
 
 goldman sachs CNX 500 fund - dividend plan
 0*(Value Not Given)
 
 goldman sachs CNX 500 fund - growth plan
 0*(Value Not Given)
 
 HDFC top 200 fund Regular paln Growth qty. of shares. 50453
 18,083.11  18 Thou+
 
 ICICI prudential value discovery fund growth qty. of shares. 133.69
 16,232.64  16 Thou+
 
 Reliance Index fund nifty plan growth plan growth option qty. of shares.102388
 14,023.10  14 Thou+
 
 Reliance index fund nifty plan Quaterly dividend plan qty. of shares.1349.04
 18,476.51  18 Thou+
 
 SBI contra fund regular plan growth qty. of shares.259.336
 5,091.78  5 Thou+
 
 SBI contra fund regular plan growth qty. of shares.147.58
 13,460.85  13 Thou+
 
 SBI contra fund regular plan growth qty. of shares. 238.93
 21,792  21 Thou+
 
 SBI magnum global fund regular plan growth qty. of shares.224.215
 31,081.96  31 Thou+
 
 SBI magnum multicap fund regular plan dividend qty. of shares.565.611
 12,246.72  12 Thou+
 
 SBI Magnum multicap fund regular plan dividend qty. of shares.307.882
 6,666.32  6 Thou+
 
 SBI magnum multiplier fund regular plan dividend qty. of shares.105.955
 17,442.43  17 Thou+
 
 SBI magnum tax Gain scheme regular plan qty. of shares.168.011
 6,930.24  6 Thou+
 
 SBI magnum tax gain scheme regular plan dividend qty. of shares.288.707
 11,908.79  11 Thou+
 
 Sundaram select Mid cap regular plan growth qty. of shares. 43.318
 17,108.47  17 Thou+
 
 
 | Axis Bank Ltd. Shares Qty 40 18,208  18 Thou+
 
 Bharat Heavy Electricals Ltd. Shares Qty 55
 7,037  7 Thou+
 
 Blocon Ltd. Shares Qty 15
 15,132  15 Thou+
 
 HCL Technologies Shares Qty 20
 16,954  16 Thou+
 
 HDFC Bank Ltd. Shares Qty 5
 6,175  6 Thou+
 
 ICICI Bank Ltd. Shares Qty 40
 10,734  10 Thou+
 
 Infosys Ltd. Shares Qty 20
 20,001  20 Thou+
 
 Larasen & Toubro Ltd. Shares Qty 10
 14,493  14 Thou+
 
 Oil And Natural Gas Corporation Shares Qty 60
 11,973  11 Thou+
 
 SBI Shares Qty 100
 25,125  25 Thou+
 
 Tata Consultancy Service Shares Qty 7
 16,410  16 Thou+
 
 Excelory Solutions Pvt. Ltd. Shares Qty 500
 50,000  50 Thou+
 
 
 | Nil | Nil | Nil | Rs 11,70,931.74 11 Lacs+
 |