| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | No 53040101304xxxxx Union Bank of India, Branch Mapusa 75,377  75 Thou+
 
 No 53040101306xxxxx Union Bank of India, Branch Mapusa
 1,85,551  1 Lacs+
 
 No 53040101308xxxxx Union Bank of India, Branch Mapusa
 1,21,880  1 Lacs+
 
 No 53040101308xxxxx Union Bank of India, Branch Mapusa
 61,804  61 Thou+
 
 No 53040101309xxxxx Union Bank of India, Branch Mapusa
 1,75,496  1 Lacs+
 
 No 53040171913xxxxx Union Bank of India, Branch Nagoa
 1,59,088  1 Lacs+
 
 No 53040171914xxxxx Union Bank of India, Branch Nagoa
 51,309  51 Thou+
 
 No 53040171915xxxxx Union Bank of India, Branch Nagoa
 23,944  23 Thou+
 
 No 53040171916xxxxx Union Bank of India, Branch Nagoa
 61,243  61 Thou+
 
 No 53040171916xxxxx Union Bank of India, Branch Nagoa
 23,625  23 Thou+
 
 No 53040171916xxxxx Union Bank of India, Branch Nagoa
 38,329  38 Thou+
 
 A/C No. F-1889, The Jana Utkarsh Urban Co-OP. Credit Society Ltd., Branch parra
 54,587  54 Thou+
 
 No 8886030000xxxxx Bank of Baroda, Branch Para
 57,300  57 Thou+
 
 A/C No. 40/20, Our Lady of Milagres Urban Co-Op Credit Society Ltd., Branch Calangute
 1,47,325  1 Lacs+
 
 A/C No. 442/21, Our Lady of Milagres Urban Co-Op Credit Society Ltd., Branch Calangute
 61,755  61 Thou+
 
 No 3134177xxxxx State Bank of India, Branch Mapusa
 1,36,277  1 Lacs+
 
 No 2812299000xxxxx Union Bank of India, Branch Nagoa
 1,25,131  1 Lacs+
 
 No 52010119800xxxxx, Union Bank of India, Branch Mapusa
 4,35,369  4 Lacs+
 
 No 52010103971xxxxx Union Bank of India, Branch Nagoa
 47,04,943  47 Lacs+
 
 No 52010103973xxxxx Union Bank of India, Branch Nagoa
 2,30,501  2 Lacs+
 
 No 52010103974xxxxx Union Bank of India, Branch Nagoa
 556  5 Hund+
 
 No 52010103332xxxxx Union Bank of India, Parra
 2,14,255  2 Lacs+
 
 No 4981000xxxxx, Dena Bank, Branch Parra
 5,14,155  5 Lacs+
 
 No 1256193000xxxxx HDFC Bank, Branch Candolim
 1,41,680  1 Lacs+
 
 A/C No. 2242 (1340), Our Lady of Milagres Urban Co-Op Credit Society Ltd., Branch Calangute
 2,03,581  2 Lacs+
 
 No 3132896xxxxx State Bank of India, Branch Mapusa
 1,02,385  1 Lacs+
 
 No 51010100170xxxxx Union Bank of India, Branch Nagoa
 3,29,859  3 Lacs+
 
 No 51010100548xxxxx, Union Bank of India, Branch Nagoa
 46
 
 No 51010100703xxxxx Union Bank of India, Branch Nagoa
 8,98,034  8 Lacs+
 
 No 51010100691xxxxx Union Bank of India, Branch Nagoa
 15,707  15 Thou+
 
 No 2578390000xxxxx Yes Bank, Branch Calangute
 28,98,438  28 Lacs+
 
 No 91802010121xxxxx Axis Bank, Branch Candolim
 28,10,463  28 Lacs+
 
 No 92002000630xxxxx Axis Bank, Branch Candolim
 2,63,007  2 Lacs+
 
 
 | No 50340171915xxxxx Union Bank of India, Branch Nagoa Branch 11,99,934  11 Lacs+
 
 No 53040171915xxxxx Union Bank of India, Branch Nagoa Branch
 7,97,558  7 Lacs+
 
 No 53040171913xxxxx Union Bank of India, Branch Nagoa Branch
 34,15,714  34 Lacs+
 
 No 53040171913xxxxx Union Bank of India, Branch Nagoa
 24,25,282  24 Lacs+
 
 No 53040171913xxxxx, Union Bank of India, Branch Nagoa Branch
 11,60,105  11 Lacs+
 
 No 53040171913xxxxx Union Bank of India, Branch Nagoa Branch
 9,17,703  9 Lacs+
 
 No 53040171914xxxxx Union Bank of India, Branch Nagoa Branch
 15,23,980  15 Lacs+
 
 No 53040171914xxxxx Union Bank of India, Branch Nagoa Branch
 12,01,726  12 Lacs+
 
 No 53040171914xxxxx Union Bank of India, Branch Nagoa
 4,67,165  4 Lacs+
 
 No 53040171914xxxxx Union Bank of India, Branch Nagoa Branch
 4,01,777  4 Lacs+
 
 No 53040171914xxxxx Union Bank of India, Nagoa Branch
 7,62,163  7 Lacs+
 
 No 53040171914xxxxx Union Bank of India, Branch Nagoa Branch
 12,02,979  12 Lacs+
 
 No 53040171915xxxxx Union Bank of India, Branch Nagoa
 5,67,309  5 Lacs+
 
 No 53040171915xxxxx Union Bank of India, Branch Nagoa
 6,40,211  6 Lacs+
 
 No 53040171915xxxxx Union Bank of India, Branch Nagoa
 11,16,764  11 Lacs+
 
 No 53040171916xxxxx Union Bank of India, Nagoa Branch
 8,10,004  8 Lacs+
 
 No 53040108840xxxxx Union Bank of India, Parra Branch
 6,27,285  6 Lacs+
 
 No 53040171914xxxxx Union Bank of India, Nagoa Branch
 7,33,897  7 Lacs+
 
 No 53040171916xxxxx Union Bank of India, Nagoa Branch
 7,17,654  7 Lacs+
 
 No 53040104433xxxxx Union Bank of India, Nagoa Branch
 8,48,815  8 Lacs+
 
 No 031940100xxxxx Canara Bank, Candolim Branch
 2,29,639  2 Lacs+
 
 No 53040102799xxxxx Union Bank of India, Nagoa Branch
 5,10,359  5 Lacs+
 
 No 53040102997xxxxx Union Bank of India, Nagoa Branch
 7,52,345  7 Lacs+
 
 No 53040103015xxxxx Union Bank of India, Nagoa Branch
 9,40,796  9 Lacs+
 
 No 53040171913xxxxx Union Bank of India, Nagoa Branch
 35,495  35 Thou+
 
 No 53040171914xxxxx Union Bank of India, Nagoa Branch
 76,166  76 Thou+
 
 No 53040171915xxxxx Union Bank of India, Nagoa Branch
 80,527  80 Thou+
 
 No 53040104455xxxxx Union Bank of India, Nagoa Branch
 34,425  34 Thou+
 
 No 53040171915xxxxx Union Bank of India, Nagoa Branch
 27,758  27 Thou+
 
 No 53040171916xxxxx Union Bank of India, Nagoa Branch
 2,61,926  2 Lacs+
 
 No 53040171913xxxxx Union Bank of India, Nagoa Branch
 53,232  53 Thou+
 
 No 53040171915xxxxx Union Bank of India, Nagoa Branch
 2,71,110  2 Lacs+
 
 No 53040103999xxxxx Union Bank of India, Nagoa Branch
 8,90,220  8 Lacs+
 
 No 53040104142xxxxx Union Bank of India, Nagoa Branch
 7,30,963  7 Lacs+
 
 No 53040171916xxxxx, Union Bank of India, Nagoa Branch
 1,81,473  1 Lacs+
 
 No 53040171915xxxxx Union Bank of India, Nagoa Branch
 3,14,962  3 Lacs+
 
 No 53040171915xxxxx Union Bak of India, Nagoa Brnach
 1,44,527  1 Lacs+
 
 A/C 160/21 Our Lady of Milagres Co. OP credit Society, Calangute Branch
 1,40,226  1 Lacs+
 
 A/C No. 164/21 Our Lady of Milagres Co. OP Credit Society, calangute Branch
 1,40,226  1 Lacs+
 
 A/C No. 166/20 Our Lady of Milagres Co. OP Credit Society Calangute Branch
 8,50,643  8 Lacs+
 
 A/C No. 410/20 Our Lady of Milagres Co. OP Credit Society, Calangute Branch
 1,46,248  1 Lacs+
 
 A/C No. 420/20 Our Lady of Milagres Co. Op credit Society, Calangute Branch
 1,73,310  1 Lacs+
 
 A/C No. 551/20 Our Lady of Milagres Co. Op Credit Society, Calangute Branch
 1,52,115  1 Lacs+
 
 No 30072628xxxxx Indusind Bank, Candolim Branch
 2,77,527  2 Lacs+
 
 No 53040104447xxxxx Union Bank of India, Nagoa Branch
 7,89,310  7 Lacs+
 
 No 53040103577xxxxx Union Bank of India, Nagoa Branch
 7,87,012  7 Lacs+
 
 No 53040103604xxxxx Union Bank of India, Nagoa Branch
 9,07,035  9 Lacs+
 
 No 53040104173xxxxx Union Bank of India, Nagoa Branch
 8,19,391  8 Lacs+
 
 A/C No. 6/5573 Shree Kalika Urban Co-Op Society, Candolim Branch
 91,000  91 Thou+
 
 No 53080100112xxxxx Lokmanyatilak Cooperative, Calangute Branch
 1,48,000  1 Lacs+
 
 No 02812303000xxxxx Union Bank of India, Nagoa Branch
 1,91,199  1 Lacs+
 
 No 02812299000xxxxx Union Bank of India, Nagoa Branch
 1,38,837  1 Lacs+
 
 No 53040104433xxxxx Union Bank of India, Nagoa Branch
 7,71,388  7 Lacs+
 
 No 53080100098xxxxx Union Bank of India, Nagoa Branch
 2,66,576  2 Lacs+
 
 No 60401020000xxxxx Axis Bank, Candolim Branch
 25,38,201  25 Lacs+
 
 No 52040101636xxxxx Union Bank of India, parra Branch
 55,335  55 Thou+
 
 No 52010103974xxxxx Union Bank of India, Nagoa Branch
 24,699  24 Thou+
 
 No 000055124088xxxxx DCB Bank, Panaji Branch
 2,60,901  2 Lacs+
 
 No 000000300500xxxxx ICICI Bank, Mapusa Branch
 2,40,591  2 Lacs+
 
 No 40900024xxxxx Ratnakar Bank, Calangute Branch
 37,533  37 Thou+
 
 No 51010100170xxxxx Union Bank of India, Nagoa Branch
 49,26,693  49 Lacs+
 
 No 00278390000xxxxx Yes Bank, Calangute Branch
 16,02,488  16 Lacs+
 
 No 51010100170xxxxx Union Bank of India, Nagoa Branch
 13,177  13 Thou+
 
 A/C No. 1021(22), Our Lady of Milagres Co.-Op Credit Society, Calangute Branch
 86,894  86 Thou+
 
 No 91101000408xxxxx Axis Bank, Candolim Branch
 1,66,905  1 Lacs+
 
 No 0758010001xxxxx Bank of Baroda, Calangute Branch
 1,26,423  1 Lacs+
 
 No 031910101xxxxx Canara Bank, Candolim Branch
 1,09,773  1 Lacs+
 
 No 51010100170xxxxx Union Bank of India, Nagoa Branch
 81,749  81 Thou+
 
 No 51010100170xxxxx Union Bank of India, Nagoa Branch
 43,159  43 Thou+
 
 No 52010101120xxxxx Union Bank of India, Calangute Branch
 3,18,195  3 Lacs+
 
 No 52010103970xxxxx Union Bank of India, Nagoa Branch
 42,36,255  42 Lacs+
 
 No 52010103970xxxxx Union Bank of India, Nagoa Branch
 55,270  55 Thou+
 
 No 52040101936xxxxx Union Bank of India, Nagoa Branch
 43,642  43 Thou+
 
 No 1256193000xxxxx HDFC Bank Ltd., Candolim Branch
 3,07,824  3 Lacs+
 
 No 0202100002xxxxx HDFC Bank, Candolim Branch
 36,787  36 Thou+
 
 No 00150152xxxxx ICICI Bank, Panaji Branch
 1,40,813  1 Lacs+
 
 No 10004472xxxxx Indusind Bank Ltd., Candolim Branch
 1,63,980  1 Lacs+
 
 A/C No. 135 The Calangute Citizen Multipurpose Co-Op Soc. Ltd., Calangute Branch
 1,81,549  1 Lacs+
 
 No 91902003227xxxxx Axis Bank, Candolim Branch
 2,86,335  2 Lacs+
 
 No 51010100681xxxxx Union Bank of India, Nagoa Branch
 13,33,643  13 Lacs+
 
 No 92002001627xxxxx Axis Bank, Candolim Branch
 13,14,761  13 Lacs+
 
 No 51010100718xxxxx Union Bank of India, Nagoa Branch
 61,45,639  61 Lacs+
 
 A/C No. CBCA-171 Union Bank of India, Nagoa Branch
 8,86,853  8 Lacs+
 
 
 | Nil | A/C No. 200/20 Our Lady of Milagres Co. Op Credit Society Ltd., Calangute Branch 1,67,246  1 Lacs+
 
 No 91201003211xxxxx Axis Bank, Candolim Branch
 1,35,664  1 Lacs+
 
 No 52010103970xxxxx Union Bank of India, Nagoa Branch
 2,67,794  2 Lacs+
 
 No 758010000xxxxx Bank of Baroda, Calangute Branch
 99,407  99 Thou+
 
 
 | No 5010005280xxxxx HDFC Bank, Candolim 37,929  37 Thou+
 
 No 91201003211xxxxx Axis Bank, Candolim Branch
 1,35,665  1 Lacs+
 
 No 758010000xxxxx Bank of Baroda, Calangute Branch
 4,73,983  4 Lacs+
 
 
 | Nil | Rs 7,62,70,746 7 Crore+
 |