| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Vijaya Bank Br. Ponda FD-26080300012192 2,80,000  2 Lacs+
 
 BOB Bank Br. Panaji FD-6507532
 2,07,741  2 Lacs+
 
 Bank of Maharshtra Br. Bandore FD No 6002938xxxxx
 2,38,686  2 Lacs+
 
 BOM Bank Br. Bandora FD - 60029386290
 2,44,276  2 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 6002938xxxxx
 2,56,420  2 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 6002938xxxxx
 1,36,859  1 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 6002938xxxxx
 2,28,627  2 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 6002938xxxxx
 1,89,990  1 Lacs+
 
 Bank of Maharashtra Br. Ponda FD No 6003011xxxxx
 80,629  80 Thou+
 
 Bank of Maharashtra Br. Ponda FD No 6003010xxxxx
 5,69,960  5 Lacs+
 
 Bank of Baroda FD No 650xxxxx
 2,18,289  2 Lacs+
 
 Bank of Maharashtra Br. Ponda FD No 6007089xxxxx
 17,99,665  17 Lacs+
 
 Bank of Maharashtra Br. Ponda FD No 6007090xxxxx
 11,49,903  11 Lacs+
 
 Bank of Maharashtra Br. Panaji FD No 6007089xxxxx
 3,26,014  3 Lacs+
 
 Bank of Maharashtra Br. Panaji FD No 6007089xxxxx
 11,92,757  11 Lacs+
 
 Corporation Bank Br. Ramnathi FD-KCC/160671
 82,743  82 Thou+
 
 NKGSB Co-operative Bank FD-QIRP/339/2990
 1,70,670  1 Lacs+
 
 Gomantak Panchravid Br Ponda FD-256
 1,76,515  1 Lacs+
 
 Coporation Bank FD-KCC/1/140022
 3,72,060  3 Lacs+
 
 UBI Bank Br. Tisca FD-160300356
 1,58,960  1 Lacs+
 
 Corporation Bank Br. Ponda FD-KCC/60274
 1,56,101  1 Lacs+
 
 Vijaya Bank Br. Ponda FD-26080300012192
 2,05,367  2 Lacs+
 
 Band of Maharashtra Br. Ponda FD-6038200201
 2,96,464  2 Lacs+
 
 SBI Bank Br.. Khandepar FD-64116961300
 1,98,757  1 Lacs+
 
 Bank of Maharashtra Br. Madkai FD No 6004664xxxxx
 1,40,683  1 Lacs+
 
 Bank of Maharashtra Br. Ponda FD No 6013231xxxxx
 1,52,770  1 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 6013245xxxxx
 1,21,215  1 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 6013245xxxxx
 1,21,100  1 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 6013245xxxxx
 8,09,719  8 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 6013245xxxxx
 8,18,038  8 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 6013245xxxxx
 3,55,097  3 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 6013245xxxxx
 1,37,883  1 Lacs+
 
 Dena Bank FD No 1796602xxxxx
 2,98,806  2 Lacs+
 
 Dena Bank Br. Ponda FD No 1796602xxxxx
 3,34,813  3 Lacs+
 
 The Goa Urban Co-operative Bank Br. Curchorem FD No-RT/52096/1
 1,79,240  1 Lacs+
 
 Bank of Maharashtra Br. Ponda FD No 6004618xxxxx
 1,51,459  1 Lacs+
 
 Dena Bank Br. Ponda FD No 1796600xxxxx
 28,90,226  28 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 6014944xxxxx
 3,85,086  3 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 6014944xxxxx
 4,36,268  4 Lacs+
 
 Indian Bank Br. Ponda No 91126xxxxx
 2,24,155  2 Lacs+
 
 BOB Bank Br. Ponda FD No 2608030000xxxxx
 1,85,688  1 Lacs+
 
 BOB Bank Br. Ponda FD No 2608030001xxxxx
 1,78,300  1 Lacs+
 
 Bank of Maharashtra Br. Ponda FD No 6004322xxxxx
 43,60,700  43 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 6003046xxxxx
 1,56,878  1 Lacs+
 
 Bank of Maharashtra Br. Ponda FD No 6001712xxxxx
 2,94,894  2 Lacs+
 
 SBI Bank Br. Ponda FD No 1044601xxxxx
 1,67,022  1 Lacs+
 
 Bank of Maharashtra Br. Ponda FD No 6001713xxxxx
 2,98,980  2 Lacs+
 
 BOI Bank Br. Ponda FD No 10115611000xxxxx
 2,90,551  2 Lacs+
 
 Corpartion Bank FD No 53040108699xxxxx
 1,85,277  1 Lacs+
 
 Corporation Bank Br. Ramnathi FD No 53040108699xxxxx
 1,84,252  1 Lacs+
 
 UBI Bank Br. Ponda
 1,92,293  1 Lacs+
 
 Dena Bank Br. Ponda FD No 1796602xxxxx
 68,632  68 Thou+
 
 BOB Bank Br. Ponda SB No 88950100000xxxxx
 4,56,305  4 Lacs+
 
 The Goa Urban Co-operative Bank SB A/C No-6900
 1,58,095  1 Lacs+
 
 Bank of Maharashtra Br. Panaji SB No 2005140xxxxx
 1,05,995  1 Lacs+
 
 HDFC Bank Br. Ponda SB No 169100002xxxxx
 16,49,981  16 Lacs+
 
 SBI Bank Br. Bandora SB No 3058900xxxxx
 5,77,621  5 Lacs+
 
 The Goa Urban Co-operative Bank Br. Ponda SB No 1xxxxx
 18,357  18 Thou+
 
 Bank of Maharashtra Br. Bandora FD No 2016363xxxxx
 3,51,672  3 Lacs+
 
 Bank of Maharashtra Br. Bandora FD No 20163xxxxx
 2,32,660  2 Lacs+
 
 BOI Bank Br. Ponda SB No 1019010000xxxxx
 4,74,607  4 Lacs+
 
 BOB Bank Br. Ponda SB No 2608010001xxxxx
 36,616  36 Thou+
 
 
 | Dena Bank Br. Ponda FD No 1796600xxxxx 2,09,590  2 Lacs+
 
 The Goa Urban Co-operative Bank FD No 5xxxxx/1
 2,00,000  2 Lacs+
 
 The Goa Urban Co-operative Bank FD No 5xxxxx/2
 2,00,000  2 Lacs+
 
 BOB Bank Br. Panaji FD No 650xxxxx
 2,13,239  2 Lacs+
 
 Corporation Bank Br. Ramnathi FD No 15xxxxx
 88,895  88 Thou+
 
 Corporation Bank Br. Ramnath FD No 28xxxxx
 1,33,308  1 Lacs+
 
 Corporation Bank Br. Ramnath FD No 28xxxxx
 1,69,045  1 Lacs+
 
 Corporation Bank Br. Ramnath FD No 28xxxxx
 1,25,326  1 Lacs+
 
 Corporation Bank Br. Ramnath FD No 28xxxxx
 1,67,027  1 Lacs+
 
 Corporation Bank Br. Ramnath FD No-KCC/160670
 96,346  96 Thou+
 
 BOM Br. Ponda FD No 6013008xxxxx
 4,14,437  4 Lacs+
 
 NKGSB Co-operative Bank Br. Ponda FD No-QIRP/339/2991
 1,70,217  1 Lacs+
 
 Lokmanya Multupurpose Co-op Soc Br. Ponda FD No-1728
 9,58,796  9 Lacs+
 
 Gormantak Panchravid Br. Farmagudi FD No-KCC/1/110062
 5,49,331  5 Lacs+
 
 UBI Bank Br. Tisca FD No 16030xxxxx
 1,58,960  1 Lacs+
 
 SBI Bank Br. Bandora FD No 3457303xxxxx
 7,28,365  7 Lacs+
 
 Gormantak Panchdravid Br. Ponda FD No-1728
 1,76,515  1 Lacs+
 
 SBI Bank Br. Bondra FD No 3457304xxxxx
 9,83,298  9 Lacs+
 
 SBI Bank Br. Bandora FD No 3551721xxxxx
 6,36,086  6 Lacs+
 
 SBI Bank Br. Bandora FD No 3655342xxxxx
 6,26,481  6 Lacs+
 
 Corporation Bank Br. Ponda FD No-KCC/60277
 1,56,026  1 Lacs+
 
 SBI Bank Br. Bandora FD No 3757678xxxxx
 3,48,294  3 Lacs+
 
 Vijaya Bank Br. Ponda FD No 2608030001xxxxx
 1,96,159  1 Lacs+
 
 SBI Bank Br. Khandepar FD No 6411654xxxxx
 1,57,180  1 Lacs+
 
 SBI Bank Br. Madkal FD No 6411694xxxxx
 1,98,757  1 Lacs+
 
 BOM Bank Br. Madkai FD No 6004664xxxxx
 1,40,683  1 Lacs+
 
 Corporation Bank Br. Ramnath FD No-KCC/01/160429
 1,82,373  1 Lacs+
 
 Corporation Bank Br. Ramnath FD No-KCC/01/160430
 1,82,377  1 Lacs+
 
 BOM Bank Br. Ponda FD No 6013231xxxxx
 1,46,100  1 Lacs+
 
 BOM Bank Br. Bandora FD No 6013245xxxxx
 1,89,624  1 Lacs+
 
 The Goa Urban Co-operative Bank Br. Curchorem FD No-RT/520097/1
 1,75,986  1 Lacs+
 
 The Goa Urban Co-operative Bank Br. Curchorem FD No-RT/520097/1
 1,93,999  1 Lacs+
 
 The Goa Urban Co-operative Bank Br. Ponda FD No-RT/380825/6
 3,83,986  3 Lacs+
 
 Lokmanya Multipurpose Co-op Soc Br. Ponda FD No-1919
 3,83,518  3 Lacs+
 
 BOI Bank Br. Ponda FD No 10194511000xxxxx
 7,36,662  7 Lacs+
 
 Indian Bank Br. Ponda FD No 91126xxxxx
 2,23,467  2 Lacs+
 
 Corporation Bank Br. Ramnath FD No 15xxxxx
 1,33,345  1 Lacs+
 
 Corporation Bank Br. Ramnath FD No 15xxxxx
 1,30,884  1 Lacs+
 
 Corporation Bank Br. Ramnath FD No 15xxxxx
 78,578  78 Thou+
 
 Corporation Bank Br. Ramnath FD No 15xxxxx
 1,32,517  1 Lacs+
 
 Corporation Bank Br. Ramnath FD No 15xxxxx
 1,31,416  1 Lacs+
 
 The Goa Urban Co-operative Bank Br. Ponda FD No-RTAT/480548/1
 2,65,783  2 Lacs+
 
 The Goa Urban Co-operative Bank
 2,65,777  2 Lacs+
 
 BOB Bank Br. Ponda FD No 2608030000xxxxx
 1,81,122  1 Lacs+
 
 BOB Bank Br. Ponda FD No 2608030001xxxxx
 1,78,300  1 Lacs+
 
 BOM Bank Br. Ponda FD No 2004323xxxxx
 2,05,496  2 Lacs+
 
 BOM Bank Br. Bandora FD No 6003046xxxxx
 1,51,979  1 Lacs+
 
 SBI Bank Br. Bandora FD No 1044601xxxxx
 1,67,022  1 Lacs+
 
 BOI Bank Br. Ponda FD No 10115611000xxxxx
 2,87,917  2 Lacs+
 
 BOM Bank Br. Ponda FD No 6020516xxxxx
 2,98,739  2 Lacs+
 
 Corporation Bank Br. Ramnathi FD No 53040108699xxxxx
 1,78,985  1 Lacs+
 
 UBI Bank Br. Ponda FD No 37840357000xxxxx
 1,86,945  1 Lacs+
 
 Vijaya Bank Br. Ponda FD No 60260331100xxxxx
 6,41,663  6 Lacs+
 
 Vijaya Bank Br. Ponda FD No 60260331100xxxxx
 6,36,827  6 Lacs+
 
 Vijaya Bank Br. Ponda FD No 60260331100xxxxx
 6,40,202  6 Lacs+
 
 The Goa Urban Co-operative Bank Br. Ponda SB No 1xxxxx
 2,28,325  2 Lacs+
 
 UBI Bank Br. Ramnathi SB No 520101024xxxxx
 7,65,680  7 Lacs+
 
 HDFC Bank Br. Ponda SB No 169100002xxxxx
 6,93,805  6 Lacs+
 
 BOB Bank Br. Ponda SB No 8895010000xxxxx
 2,07,762  2 Lacs+
 
 UBI Bank Br. Farmagudi SB No 52010102676xxxxx
 5,07,025  5 Lacs+
 
 BOB Bank Br. Ponda SB No 2608010000xxxxx
 4,10,170  4 Lacs+
 
 BOB Bank Br. Ponda SB No 2608010000xxxxx
 4,33,141  4 Lacs+
 
 BOM Bank Br. Madkai SB No 2016481xxxxx
 1,06,916  1 Lacs+
 
 Lokmanya Multipurpose Co-op Soc ltd Br. Ponda SB A/C No-707
 4,78,090  4 Lacs+
 
 NKGSB Bank Br. Ponda SB No 1710010000xxxxx
 50,491  50 Thou+
 
 BOM Bank Br. Canacona SB No 6006369xxxxx
 5,469  5 Thou+
 
 UBI Bank Br. Tisca SB No 35910201000xxxxx
 48,836  48 Thou+
 
 BOB Bank Br. Ponda SB No 2608010001xxxxx
 54,780  54 Thou+
 
 SBI Bank Br. Bandora SB No 3625731xxxxx
 32,59,691  32 Lacs+
 
 Post Office Saving Bank Br. Ponda SB No 342287xxxxx
 2,88,315  2 Lacs+
 
 LIC Policy No 93227xxxxx
 25,00,000  25 Lacs+
 
 LIC Policy No 93227xxxxx
 25,00,000  25 Lacs+
 
 LIC Policy No 93227xxxxx
 25,00,000  25 Lacs+
 
 LIC Policy No 93227xxxxx
 25,00,000  25 Lacs+
 
 
 | Nil | Nil | Nil | Nil | Rs 6,05,51,833 6 Crore+
 | 
 | iii | Bonds, Debentures and Shares in companies | Bajaj Finance Ltd No-INE296A01024 38,97,775  38 Lacs+
 
 Bank Of Maharashtra No-INE457A01014
 5,56,200  5 Lacs+
 
 Bharat Heavy Eletrical Ltd No-INE257A01026
 52,350  52 Thou+
 
 IFCI Ltd No-INE039A0101
 1,665  1 Thou+
 
 Jyothy Lab Ltd No-INE668F01031
 7,082  7 Thou+
 
 Lloyds Steel Indusites Ltd INE093R01011
 5,02,667  5 Lacs+
 
 Mahindra EPC Irrigation Ltd INE215D01010
 26,000  26 Thou+
 
 Mercator Ltd No-INE934B01028
 42,900  42 Thou+
 
 Morepen Laboraties Ltd INE093A01026
 13,825  13 Thou+
 
 Parsvanth Devleoper Ltd No- INE847D01020
 1,19,840  1 Lacs+
 
 Shree Pacetronix Ltd No-INE84D01010
 31,570  31 Thou+
 
 Shukra Jewellery Ltd No-INE344E01016
 993  9 Hund+
 
 SM Dyechem Ltd No-INE04H01025
 20
 
 Suzlon Energy Ltd No-INE245A01021
 2,38,550  2 Lacs+
 
 Torrent Power Ltd No-INE813H01021
 54,340  54 Thou+
 
 Vajresh Consultant Ltd No-INE334001016
 64
 
 
 | Ang Industries Ltd No- INE017D01010 3,000  3 Thou+
 
 Bank Of Maharashtra No-INE4571A01014
 5,75,400  5 Lacs+
 
 Bansisons Tea Indurties Ltd No-INE856E01019
 1,047  1 Thou+
 
 Bellary Steels & Alloys Ltd
 76,400  76 Thou+
 
 GVK Power & Indrastructer Ltd No-INE251H01024
 14,606  14 Thou+
 
 HLV Ltd No-INE901A01011
 1,13,500  1 Lacs+
 
 Insilco Ltd No-INE901A01011
 49,650  49 Thou+
 
 Jyothy Lab Ltd No-INE668F01031
 7,075  7 Thou+
 
 Kaashyap Technologies Ltd
 8,925  8 Thou+
 
 Kingfisher Ltd
 5,000  5 Thou+
 
 Lango Infratech Ltd No-INE78C01048
 10,000  10 Thou+
 
 Moshchip Technologies Ltd
 3,93,720  3 Lacs+
 
 Nagarjuna Fertilizer & Chemical Ltd
 1,23,832  1 Lacs+
 
 Nagarjuna Oil Refinery Ltd No-INE453M01018
 7,900  7 Thou+
 
 Namaste Export Ltd No-
 260  2 Hund+
 
 Nepc Agro Food Ltd No-INE587A01018
 1,490  1 Thou+
 
 Olypia Capital Ltd No-INE697B01013
 520  5 Hund+
 
 Padmini Technology No-INE114B01019
 2,000  2 Thou+
 
 Ponni Sugar No-INE096D01022
 900  9 Hund+
 
 Reliance Infrastructure No-INE036A01016
 29,310  29 Thou+
 
 Shukra Jewellery Ltd No-INE344E01016
 993  9 Hund+
 
 Skyline NEPC Ltd No-INE575B01011
 2,000  2 Thou+
 
 Somani Cement Company Ltd No-INE536F01014
 361  3 Hund+
 
 Sunstar Lubricants Ltd No-INE120C01014
 1,000  1 Thou+
 
 Surya Agroil Ltd No-INE780B01017
 4,000  4 Thou+
 
 Suzlon Energy Ltd No-INE040H01021
 59,200  59 Thou+
 
 Terrygold India Ltd No-INE995B01011
 1,000  1 Thou+
 
 Venu Sugar Ltd No-INE972B01010
 5,000  5 Thou+
 
 
 | Nil | Nil | Nil | Nil | Rs 70,43,930 70 Lacs+
 |