| iii | Bonds, Debentures and Shares in companies | 3I Infotech Ltd., 500 Shares 7,680  7 Thou+
 
 Aarti Industries Ltd., 100 Shares
 86,352  86 Thou+
 
 Aabbott India Ltd., 50 Shares
 7,47,842  7 Lacs+
 
 Adani Ports and Special Economic Zone Ltd, 450 Shares
 3,61,206  3 Lacs+
 
 Adani Power Ltd., 4000 Shares
 3,99,840  3 Lacs+
 
 Aditya Birla Capital Ltd., 500 Shares
 28,350  28 Thou+
 
 Affle (India) Ltd., 121 Shares
 1,37,376  1 Lacs+
 
 Amber Enterprises India Ltd., 8 Shares
 26,716  26 Thou+
 
 Anand Rathi Wealth Ltd., 27 Shares
 14,850  14 Thou+
 
 Apollo Hospitals Enterprises Ltd., 7 Shares
 29,120  29 Thou+
 
 Asahi Songwon Colours Ltd., 235 Shares
 26,320  26 Thou+
 
 Ashapura Mine Chem Ltd., 4500 Shares
 5,77,485  5 Lacs+
 
 Aurobindo Pharma Ltd., 3250 Shares
 26,36,627  26 Lacs+
 
 Automobiles Stempings and Assemblies, 500 Shares
 79,750  79 Thou+
 
 Avenue Super Mart Ltd., 50 Shares
 1,68,878  1 Lacs+
 
 Axis Bank Ltd., 500 Shares
 3,51,320  3 Lacs+
 
 Bajaj Auto Ltd., 8 Shares
 30,196  30 Thou+
 
 Bajaj Finserve Ltd., 80 Shares
 14,19,794  14 Lacs+
 
 Bajaj Hindustan Sugar Ltd., 7000 Shares
 1,16,200  1 Lacs+
 
 BOB, 2000 Shares
 82,260  82 Thou+
 
 Bansal Roofing Products Ltd., 12000 Shares
 4,12,290  4 Lacs+
 
 Bhansali Engineering Polymers Ltd., 1000 Shares
 40,000  40 Thou+
 
 Bharat Forge Ltd., 100 Shares
 21,466  21 Thou+
 
 Bharat Immuno. and Biolo Corporation Ltd., 4000 Shares
 2,39,400  2 Lacs+
 
 Bharat Petroleum Corporation Ltd., 2000 Shares
 8,96,900  8 Lacs+
 
 Birla Corporation Ltd., 20 Shares
 25,509  25 Thou+
 
 Birla Soft Ltd., 500 Shares
 51,000  51 Thou+
 
 Bliss GVS Pharma Ltd., 1000 Shares
 48,900  48 Thou+
 
 Bodail Chemicals Ltd., 1500 Shares
 1,02,315  1 Lacs+
 
 Bombay Rayon Fashions Ltd., 8000 Shares
 66,560  66 Thou+
 
 Bosch Ltd., 20 Shares
 2,88,603  2 Lacs+
 
 Britania Industries Ltd., 120 Shares
 4,66,210  4 Lacs+
 
 Canfin Homes Ltd., 2000 Shares
 1,15,636  1 Lacs+
 
 Canara Bank, 1000 Shares
 2,25,510  2 Lacs+
 
 Care Ratings Ltd., 150 Shares
 66,207  66 Thou+
 
 Cantury Textiles & Inds Ltd., 200 Shares
 12,000  12 Thou+
 
 Central Depository Services India Ltd., 500 Shares
 6,55,955  6 Lacs+
 
 City Union Bank Ltd., 1000 Shares
 50,400  50 Thou+
 
 Coal India Ltd., 4000 Shares
 6,37,240  6 Lacs+
 
 Colgate Palmolive India Ltd., 100 Shares
 1,50,472  1 Lacs+
 
 Control Print Ltd., 600 Shares
 1,02,400  1 Lacs+
 
 Dalmia Bharat Ltd., 200 Shares
 24,200  24 Thou+
 
 Delta Corp. Ltd., 1000 Shares
 1,55,504  1 Lacs+
 
 Dishman Carbogen Amcis Ltd., 2500 Shares
 4,03,500  4 Lacs+
 
 Danube Industries Ltd., 100 Shares
 7,543  7 Thou+
 
 Divis Labortories Ltd., 85 Shares
 4,41,014  4 Lacs+
 
 Dixon Tech. India Ltd., 4 Shares
 20,902  20 Thou+
 
 Eid Parry India Ltd., 800 Shares
 1,65,236  1 Lacs+
 
 Eih Ltd., 1800 Shares
 2,41,488  2 Lacs+
 
 Ester Inds. Ltd., 2000 Shares
 45,200  45 Thou+
 
 Emmbi Industries Ltd., 1000 Shares
 62,000  62 Thou+
 
 FSL Ltd. (First Source Solutions Ltd.) 4200 Shares
 1,33,818  1 Lacs+
 
 Future Retail Ltd., 900 Shares
 3,03,400  3 Lacs+
 
 Glenmark Pharma Ltd., 2000 Shares
 10,52,420  10 Lacs+
 
 Goa Carbon Ltd., 2500 Shares
 6,76,528  6 Lacs+
 
 Godrej Agro Vet Ltd., 500 Shares
 2,50,786  2 Lacs+
 
 GNFC, 500 Shares
 21,500  21 Thou+
 
 Grasim Industries Ltd., 300 Shares
 32,300  32 Thou+
 
 Gol Offshore Ltd., 100 Shares
 42,600  42 Thou+
 
 Goodyear India Ltd., 100 Shares
 33,500  33 Thou+
 
 Grauer and Weil Ltd., 1000 Shares
 66,000  66 Thou+
 
 GSFC, 2500 Shares
 1,85,300  1 Lacs+
 
 Gujarat Industries Power Company Ltd., 2000 Shares
 1,44,800  1 Lacs+
 
 Greenlam Industries Ltd., 50 Shares
 97,284  97 Thou+
 
 GRM Overseas Ltd., 750 Shares
 1,09,365  1 Lacs+
 
 Hanil Era Textiles Ltd., 500 Shares
 21,000  21 Thou+
 
 HCL Technologies Ltd., 300 Shares
 1,30,703  1 Lacs+
 
 HEG Ltd., 100 Shares
 4,000  4 Thou+
 
 Hemisphere Properties India Ltd., 400 Shares
 0
 
 Hindalco Industries Ltd., 751 Shares
 4,04,556  4 Lacs+
 
 Hindustan Foods Ltd., 300 Shares
 1,05,738  1 Lacs+
 
 HDFC Ltd. (Housing Development Finance Corporation Ltd.) 300 Shares
 7,43,697  7 Lacs+
 
 Howard Hotels Ltd., 1900 Shares
 36,955  36 Thou+
 
 HSIL Ltd., 500 Shares
 69,900  69 Thou+
 
 HDFC Asset Management Company Ltd., 100 Shares
 2,75,864  2 Lacs+
 
 HDFC Life Insurance Company Ltd., 25 Shares
 17,685  17 Thou+
 
 Happiest Minds Tech. India Ltd., 200 Shares
 2,93,298  2 Lacs+
 
 Havels India Ltd., 100 Shares
 1,24,349  1 Lacs+
 
 HFCL Ltd., 4000 Shares
 2,87,160  2 Lacs+
 
 Indian Railway Finance Corporation Ltd., 21447 Shares
 5,52,689  5 Lacs+
 
 Indusind Bank, 700 Shares
 6,91,817  6 Lacs+
 
 Infosys Ltd., 400 Shares
 79,800  79 Thou+
 
 ITC Ltd., 8000 Shares
 14,75,182  14 Lacs+
 
 ICICI Bank Ltd., 400 Shares
 3,34,720  3 Lacs+
 
 India Bulls Housing Finance, 1000 Shares
 2,73,360  2 Lacs+
 
 India Mart Inter Mesh Ltd., 2 Shares
 16,698  16 Thou+
 
 Indian Energy Exchange Ltd., 501 Shares
 1,26,111  1 Lacs+
 
 Indian Metals and Ferro Alloys Ltd., 200 Shares
 77,724  77 Thou+
 
 Indian Oil Corporation, 3000 Shares
 3,64,410  3 Lacs+
 
 IRCTC Ltd., 250 Shares
 1,21,880  1 Lacs+
 
 Infibeam Avenue Ltd., 1100 Shares
 49,940  49 Thou+
 
 Info Edge India Ltd., 3 Shares
 20,086  20 Thou+
 
 Ircon International Ltd., 2000 Shares
 93,740  93 Thou+
 
 Jai Corp. Ltd., 500 Shares
 79,020  79 Thou+
 
 Josts Engenerring Company Ltd., 200 Shares
 95,608  95 Thou+
 
 JSW Espat Special Products Ltd., 1000 Shares
 10,000  10 Thou+
 
 JSW Steel Ltd., 500 Shares
 3,38,520  3 Lacs+
 
 JTEKT India Ltd., 500 Shares
 57,355  57 Thou+
 
 Jubilant Pharmova Ltd., 72 Shares
 45,609  45 Thou+
 
 Just Dial Ltd., 200 Shares
 2,00,092  2 Lacs+
 
 Kansai Nerolac Paints Ltd., 1000 Shares
 4,09,409  4 Lacs+
 
 Kesoram Inds Ltd., 1000 Shares
 1,14,000  1 Lacs+
 
 Kingfisher Airlines Ltd., 10000 Shares
 1,34,400  1 Lacs+
 
 KPIT Tech Ltd., 500 Shares
 51,000  51 Thou+
 
 Kurlon Ent Ltd., 500 Shares
 4,24,000  4 Lacs+
 
 KEC International Ltd., 367 Shares
 1,47,163  1 Lacs+
 
 Kotak Mahindra Bank Ltd., 210 Shares
 4,39,863  4 Lacs+
 
 Ksolves India Ltd., 2400 Shares
 3,33,144  3 Lacs+
 
 L & T Finance Holdings Ltd., 5000 Shares
 3,51,550  3 Lacs+
 
 Larson & Toubro Ltd., 1200 Shares
 13,20,648  13 Lacs+
 
 LIC Housing Finance Ltd., 500 Shares
 1,69,954  1 Lacs+
 
 Lloyd Finance, 210 Shares
 546  5 Hund+
 
 Mahindra and Mahindra Ltd., 400 Shares
 3,67,084  3 Lacs+
 
 Mahindra and Mahindra Financial Services Ltd., 400 Shares
 1,73,336  1 Lacs+
 
 Manali Petro Ltd., 2000 Shares
 34,400  34 Thou+
 
 Marico Ltd., 1000 Shares
 88,266  88 Thou+
 
 Marmagoa Steel Ltd., 1000 Shares
 5,000  5 Thou+
 
 Minda Corporation Ltd., 500 Shares
 74,500  74 Thou+
 
 Munjal Showa Ltd., 300 Shares
 57,000  57 Thou+
 
 Mahindra Life Space Developers Ltd., 1500 Shares
 3,85,905  3 Lacs+
 
 Maruti Suzuki India Ltd., 40 Shares
 3,35,517  3 Lacs+
 
 MCX India Ltd., 12 Shares
 23,010  23 Thou+
 
 Nazara Technology, 650 Shares
 3,86,750  3 Lacs+
 
 NEPC India Ltd., 400 Shares
 19,096  19 Thou+
 
 Nestle India Ltd., 50 Shares
 2,42,441  2 Lacs+
 
 NTPC, 7000 Shares
 9,21,620  9 Lacs+
 
 NXT Digital Ltd., 400 Shares
 1,24,000  1 Lacs+
 
 NCC Ltd., 1000 Shares
 82,660  82 Thou+
 
 Oil & Natural Gas Corp. Ltd. (ONGC), 3000 Shares
 4,64,970  4 Lacs+
 
 Oil India Ltd., 450 Shares
 1,04,500  1 Lacs+
 
 Orbit Corporation Ltd., 6000 Shares
 2,20,000  2 Lacs+
 
 Parekh Aluminex Ltd., 1000 Shares
 2,50,875  2 Lacs+
 
 Piramal Industries Ltd., 130 Shares
 2,79,450  2 Lacs+
 
 Plastiblands India Ltd., 600 Shares
 75,600  75 Thou+
 
 Panama Petrocam Ltd., 250 Shares
 52,877  52 Thou+
 
 Power Grid Corporation Ltd., 700 Shares
 1,49,702  1 Lacs+
 
 Precision Wires India Ltd., 1000 Shares
 69,090  69 Thou+
 
 Reliance Industries Ltd., 3500 Shares
 7,62,720  7 Lacs+
 
 Reliance Retail Ltd., 250 Shares
 3,23,750  3 Lacs+
 
 RSWM Ltd., 1000 Shares
 23,400  23 Thou+
 
 Rail Vikas Nigam Ltd., 5000 Shares
 1,59,500  1 Lacs+
 
 Rajanish Welness Ltd., 2700 Shares
 91,908  91 Thou+
 
 Redington India Ltd., 1000 Shares
 1,65,520  1 Lacs+
 
 Sadbhav Engineering Ltd., 1000 Shares
 2,48,300  2 Lacs+
 
 Saamya Bio-Tech India Ltd., 2000 Shares
 54,800  54 Thou+
 
 Shilpa Medicare Ltd., 750 Shares
 2,48,280  2 Lacs+
 
 Shree Pushkar Chemical and Fertilizers Ltd., 500 Shares
 1,20,400  1 Lacs+
 
 Silktex Ltd., 500 Shares
 20,400  20 Thou+
 
 Solara Active Pharma Science Ltd., 100 Shares
 1,07,613  1 Lacs+
 
 SOM Distilleries Ltd., 2000 Shares
 1,82,379  1 Lacs+
 
 SPAN Diagnostic Ltd., 1000 Shares
 51,500  51 Thou+
 
 Spicejet Ltd., 5000 Shares
 3,68,600  3 Lacs+
 
 Srikalahasti Pipes Ltd., 400 Shares
 1,08,500  1 Lacs+
 
 SBI, 1700 Shares
 6,65,227  6 Lacs+
 
 Steel Exchange India Ltd., 4 Shares
 0
 
 Sterlite Power Transmission Ltd., 400 Shares
 0
 
 Sterlite Techmnologies Ltd., 2000 Shares
 97,800  97 Thou+
 
 Strides Shasun Ltd. (Strides Pharma Science Ltd.) 300 Shares
 1,75,440  1 Lacs+
 
 Sun Pharma Advance Research Company Ltd., 1100 Shares
 1,68,235  1 Lacs+
 
 Syngene International Ltd., 529 Shares
 2,77,978  2 Lacs+
 
 Symphony Ltd., 300 Shares
 2,76,873  2 Lacs+
 
 Swaraj Engines Ltd., 250 Shares
 1,00,296  1 Lacs+
 
 Salasar Technologies Engeneering Ltd., 200 Shares
 70,732  70 Thou+
 
 Sanghvi Movers India Ltd., 1000 Shares
 1,01,400  1 Lacs+
 
 SBI Cards and Payment Services Ltd., 17 Shares
 18,691  18 Thou+
 
 Sharika Enterprises Ltd., 4000 Shares
 64,120  64 Thou+
 
 Shree Cements Ltd., 10 Shares
 2,99,629  2 Lacs+
 
 Sical Logestics Ltd., 4000 Shares
 49,960  49 Thou+
 
 Siemans Ltd., 13 Shares
 28,739  28 Thou+
 
 Som Distilaries and Breweries Ltd. RES, 153 Shares
 0
 
 Somany Home Innovation Ltd., 500 Shares
 25,509  25 Thou+
 
 Sport King India Ltd., 200 Shares
 2,40,352  2 Lacs+
 
 Sumitomo Chemicals India Ltd., 900 Shares
 3,70,323  3 Lacs+
 
 Sun Retail Ltd., 48000 Shares
 76,800  76 Thou+
 
 Talbros Automobiles Ltd., 500 Shares
 1,56,000  1 Lacs+
 
 Tata Coffee Ltd., 1500 Shares
 1,52,300  1 Lacs+
 
 Tata Communications Ltd., 321 Shares
 1,32,874  1 Lacs+
 
 Tata Consultancy Services, 240 Shares
 4,84,711  4 Lacs+
 
 Tata Consumer Products Ltd., 1400 Sares
 5,86,880  5 Lacs+
 
 Tata Steel Ltd., 400 Shares
 3,84,480  3 Lacs+
 
 Tata Motors Ltd., 1025 Shares
 1,87,913  1 Lacs+
 
 Tele Data Info, 1200 Shares
 79,200  79 Thou+
 
 Teledata Marine Solutions Ltd., 600 Shares
 9,270  9 Thou+
 
 Teledata Technology Solutions Ltd., 600 Shares
 9,270  9 Thou+
 
 The Bombay Dying & MFG Co Ltd., 1200 Shares
 1,12,200  1 Lacs+
 
 The Indian Hotels Co. Ltd., 4500 Shares
 3,80,240  3 Lacs+
 
 The Indian Hume Pipe Ltd., 600 Shares
 96,600  96 Thou+
 
 The Tata Power Company Ltd., 7600 Shares
 2,41,528  2 Lacs+
 
 The South Indian Bank Ltd., 10000 Shares
 1,58,423  1 Lacs+
 
 The Water Base Ltd., 400 Shares
 46,400  46 Thou+
 
 Tokyo Plast International Ltd., 700 Shares
 99,800  99 Thou+
 
 Toyama Electric Ltd., 1000 Shares
 17,100  17 Thou+
 
 Tata Elxsi Ltd., 50 Shares
 2,17,212  2 Lacs+
 
 Tata Technologies Ltd., 200 Shares
 2,00,000  2 Lacs+
 
 Tata Tele Services Maharashtra Ltd., 5000 Shares
 1,09,100  1 Lacs+
 
 Team Lease Services Ltd., 5 Shares
 24,018  24 Thou+
 
 The Tide Water Oil Company India Ltd., 100 Shares
 2,44,692  2 Lacs+
 
 Titan Company Ltd., 200 Shares
 5,05,150  5 Lacs+
 
 Tokyo Plast International Ltd., 700 Shares
 99,890  99 Thou+
 
 Trident Ltd., 2000 Shares
 42,340  42 Thou+
 
 TTK Prestige Ltd., 150 Shares
 1,57,714  1 Lacs+
 
 Twin Star Industries Ltd., 20000 Shares
 40,600  40 Thou+
 
 United Spirits Ltd., 250 Shares
 1,36,572  1 Lacs+
 
 Ujjivan Financial Services Ltd., 1000 Shares
 2,25,706  2 Lacs+
 
 UPL Ltd., 431 Shares
 3,30,637  3 Lacs+
 
 VA Tech Wabag Ltd., 200 Shares
 1,31,900  1 Lacs+
 
 Vardhaman Textiles Ltd., 400 Shares
 1,63,245  1 Lacs+
 
 Varun Global Ltd., 2000 Shares
 0
 
 Vaibhav Global Ltd., 750 Shares
 6,08,932  6 Lacs+
 
 Varun Resources Ltd., 8000 Shares
 0
 
 Vedanta Ltd., 500 Shares
 58,620  58 Thou+
 
 Visaka Industries Ltd., 300 Shares
 38,436  38 Thou+
 
 Videocon Industries Ltd., 3000 Shares
 23,610  23 Thou+
 
 VST Inds. Ltd., 75 Shares
 1,39,425  1 Lacs+
 
 Welspun India Ltd., 2200 Shares
 22,800  22 Thou+
 
 Zydus Welness Ltd., 13 Shares
 28,655  28 Thou+
 
 Mutual Fund, ICICI Prudential Blue Chip (G), 12844.5160 Units
 5,10,000  5 Lacs+
 
 Mutual Fund, ICICI Prudential Multicap (G), 1847.4990 Units
 5,10,000  5 Lacs+
 
 Mutual Fund, ICICI Prudential FMGG Growth (G), 2204.2340 Units
 5,10,000  5 Lacs+
 
 Mutual Fund, ICICI Prudential Gold ETF, 7000 Units
 3,02,540  3 Lacs+
 
 Mutual Fund, ICICI Purdential Value Discovery Fund, 3646.8910 Units
 5,06,653  5 Lacs+
 
 Mutual Fund, Kotak Equity Opportunities (RP)(G), 4895.803 Units
 5,39,759  5 Lacs+
 
 Mutual Fund, Kotak Emerging Equity (G), 22895.3440 Units
 8,50,004  8 Lacs+
 
 Mutual Fund, Kotak Flexi Cap RP (G), 20680.7460 Units
 6,87,000  6 Lacs+
 
 Mutual Fund, Kotak Focused Equity Fund, 10923.603 Units
 1,00,000  1 Lacs+
 
 Mutual Fund, Kotak Gold ETF, 6000 Units
 2,55,821  2 Lacs+
 
 Mutual Fund, L & T Mid Cap Fund, 2981.045 Units
 3,84,667  3 Lacs+
 
 Mutual Fund, L & T Emerging Business Ltd., 15507.1750 Units
 3,75,000  3 Lacs+
 
 Mutual Fund, Nippon India ETF Liquid Bess, 0.062 Units
 62
 
 Mutual Fund, HDFC Flexi Cap Fund- Regular Plan- Growth, 190.40 Units
 1,47,992  1 Lacs+
 
 HDFC Capital Builder Value Fund, 859.1840 Units
 3,75,981  3 Lacs+
 
 HDFC Focused 30 Value Fund, 3342.2160 Units
 3,75,981  3 Lacs+
 
 Mutual Fund, HDFC Banking and Financial Services Fund, 9999.50 Units
 99,995  99 Thou+
 
 HDFC Top 100 Regular Plan- Growth, 196.4430 Units
 1,10,996  1 Lacs+
 
 HDFC Ultra Short Term, 31227.1050 Units
 3,75,662  3 Lacs+
 
 HDFC Large and Mid Cap Fund, 1958.5900 Units
 3,67,981  3 Lacs+
 
 Mutual Fund, HDFC Large and Mid Cap Fund, 771.31 Units
 1,10,996  1 Lacs+
 
 Non Listed Shares, Borkar Packaging Pvt Ltd, 10000/- Equity Shares of Rs. 10/- each
 1,00,000  1 Lacs+
 
 
 | Biocon Ltd., 500 Shares 2,14,880  2 Lacs+
 
 Britannia Ltd., 200 Shares
 3,00,000  3 Lacs+
 
 Goa Carbon Ltd., 1700 Shares
 4,64,190  4 Lacs+
 
 HDFC Life Insurance Co. Ltd., 200 Shares
 1,27,936  1 Lacs+
 
 Hindustan Foods Ltd., 230 Shares
 72,470  72 Thou+
 
 ITC Ltd., 1400 Shares
 2,54,860  2 Lacs+
 
 Lauris Labs Ltd., 1000 Shares
 2,91,347  2 Lacs+
 
 Stride Pharma Science Ltd., 150 Shares
 1,72,560  1 Lacs+
 
 Subex Ltd., 3000 Shares
 96,150  96 Thou+
 
 Solara Active Pharma Science Ltd., 25 Shares
 0
 
 Wipro Ltd., 500 Shares
 1,77,315  1 Lacs+
 
 Mutual Fund, HDFC Flexi Cap Fund, 629.702 Units
 4,04,615  4 Lacs+
 
 Mutual Fund, Kotak Low Duration (D), 46.6010 Units
 1,23,283  1 Lacs+
 
 Mutual Fund, Kotak Equity Oppo (G), 859.573 Units
 1,00,000  1 Lacs+
 
 Mutual Fund, Kotak Flaxicap Fund, 1890.9690 Units
 97,195  97 Thou+
 
 Mutual Fund, Kotak Equity Opportunities, 513.3150 Units
 97,195  97 Thou+
 
 Mutual Fund, Kotak Emerging Equity (G), 2753.371 Units
 1,01,759  1 Lacs+
 
 Mutual Fund, Kotak Emerging Equity (G), 1403.1620 Units
 97,195  97 Thou+
 
 Mutual Fund, Kotak Equity Contra, 1206.06 Units
 97,195  97 Thou+
 
 Mutual Fund, Kotak Focuse Equity Fund, 6132.8740 Units
 97,195  97 Thou+
 
 Mutual Fund, Kotak Multicap Fund, 9999.50 Units
 99,995  99 Thou+
 
 Mutual Fund, HDFC Banking and Financial Services Fund, 9999.50 Units
 99,995  99 Thou+
 
 Debentures, Britannia Ltd., 200 Debentures
 0
 
 Debentures, Britannia Ltd., 200 Debentures
 0
 
 Non Listed Shares, Borkar Packaging Pvt Ltd, 10000/- Equity Shares of Rs. 10/- each
 1,00,000  1 Lacs+
 
 
 | Nil | Nil | Nil | Nil | Rs 5,75,36,452 5 Crore+
 |