| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Union Bank of India Branch Nagoa,FD No 50340171915xxxxx 11,99,934  11 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171915xxxxx
 7,97,558  7 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171913xxxxx
 34,15,714  34 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171913xxxxx
 24,25,282  24 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171913xxxxx
 11,60,105  11 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171913xxxxx
 9,17,703  9 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171914xxxxx
 15,23,980  15 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171914xxxxx
 12,01,726  12 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171914xxxxx
 4,67,165  4 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 5304017191xxxxx
 4,01,777  4 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171914xxxxx
 7,62,163  7 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171914xxxxx
 12,02,979  12 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171915xxxxx
 5,67,309  5 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171915xxxxx
 6,40,211  6 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171915xxxxx
 11,16,764  11 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171916xxxxx
 8,10,004  8 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040108840xxxxx
 6,27,285  6 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171914xxxxx
 7,33,897  7 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171916xxxxx
 7,17,654  7 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040104433xxxxx
 8,48,815  8 Lacs+
 
 Canara Bank Br. Candolim FD No 031940100xxxxx
 2,29,639  2 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040102799xxxxx
 5,10,359  5 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 530401027997xxxxx
 7,52,345  7 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040103015xxxxx
 9,40,796  9 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171913xxxxx
 35,495  35 Thou+
 
 Union Bank of India Branch Nagoa,FD No 53040171914xxxxx
 76,166  76 Thou+
 
 Union Bank of India Branch Nagoa,FD No 53040171915xxxxx
 80,527  80 Thou+
 
 Union Bank of India Branch Nagoa,FD No 53040104455xxxxx
 34,425  34 Thou+
 
 Union Bank of India Branch Nagoa,FD No 53040171915xxxxx
 27,758  27 Thou+
 
 Union Bank of India Branch Nagoa,FD No 53040171916xxxxx
 2,61,926  2 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171913xxxxx
 53,232  53 Thou+
 
 Union Bank of India Branch Nagoa,FD No 53040171915xxxxx
 2,71,110  2 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040103999xxxxx
 8,90,220  8 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040104142xxxxx
 7,30,963  7 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171916xxxxx
 1,81,473  1 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171915xxxxx
 3,14,962  3 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171915xxxxx
 1,44,527  1 Lacs+
 
 Our Lady of Milagres Co-Op Credit Society Calangute Br. FD Ac No-160/21
 1,40,226  1 Lacs+
 
 Our Lady of Milagres Co-Op Credit Society Calangute Br. FD Ac No-164/21
 1,40,226  1 Lacs+
 
 Our Lady of Milagres Co-Op Credit Society Calangute Br. FD Ac No-160/21
 8,50,643  8 Lacs+
 
 Our Lady of Milagres Co-Op Credit Society Calangute Br. FD Ac No-410/20
 1,46,248  1 Lacs+
 
 Our Lady of Milagres Co-Op Credit Society Calangute Br. FD Ac No-420/20
 1,73,310  1 Lacs+
 
 Our Lady of Milagres Co-Op Credit Society Calangute Br. FD Ac No-551/20
 1,52,115  1 Lacs+
 
 Indusind Bank Br. Candolim FD No 30072628xxxxx
 2,77,527  2 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040104447xxxxx
 7,89,310  7 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040103577xxxxx
 7,87,012  7 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040103604xxxxx
 9,07,035  9 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040104173xxxxx
 8,19,391  8 Lacs+
 
 Shree Kalika Urban Co-Op Society Candolim FD AC No-6/5573
 91,000  91 Thou+
 
 Union Bank of India Branch Nagoa,FD No 53080100112xxxxx
 1,48,000  1 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 028123030000xxxxx
 1,91,199  1 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 02812299000xxxxx
 1,38,837  1 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040104433xxxxx
 7,71,388  7 Lacs+
 
 Union Bank of India Branch Nagoa,FD No 53040171916xxxxx 530801000985881
 2,66,576  2 Lacs+
 
 Axis Bank Br. Candolim,CA No 60401020000xxxxx
 25,38,201  25 Lacs+
 
 Union Bank of India Branch Parra, No 52040101636xxxxx
 55,335  55 Thou+
 
 Union Bank of India Branch Nagoa, No 52010103974xxxxx
 24,699  24 Thou+
 
 DCB Bank No 000055124088xxxxx
 2,60,901  2 Lacs+
 
 ICICI Bank Br. Mapusa Br. CA No 00000300500xxxxx
 2,40,591  2 Lacs+
 
 Ratnakar Bank Br. Calangute Br.CA No 40900024xxxxx
 37,533  37 Thou+
 
 Union Bank of India Branch Nagoa, CBCANo 51010100170xxxxx
 49,26,693  49 Lacs+
 
 Yes Bank Br. Calangute CA No 00278390000xxxxx
 16,02,488  16 Lacs+
 
 Union Bank of India Branch Nagoa, CA No 51010100170xxxxx
 13,177  13 Thou+
 
 Our Lady of Milagres Co-Op Credit Society ,Br. Calangute SB Ac No-1021/22
 86,894  86 Thou+
 
 Axis Bank Candolim Br. SB No 91101000408xxxxx
 1,66,905  1 Lacs+
 
 Bank Of Baroda Calangute Br. SB No 0758010001xxxxx
 1,26,423  1 Lacs+
 
 Canara Bank Candolim Br. SB No 031910101xxxxx
 1,09,773  1 Lacs+
 
 Union Bank of India Branch Nagoa, CA No 51010100170xxxxx
 81,749  81 Thou+
 
 Union Bank of India Branch Nagoa, CA No 51010100170xxxxx
 43,159  43 Thou+
 
 Union Bank of India Branch Calangute SB No 52010101120xxxxx
 3,18,195  3 Lacs+
 
 Union Bank of India Branch Nagoa, SB No 52010103970xxxxx
 42,36,255  42 Lacs+
 
 Union Bank of India Branch Nagoa, SB No 52010103970xxxxx
 55,270  55 Thou+
 
 Union Bank of India Branch Nagoa, SB No 52040101936xxxxx
 43,642  43 Thou+
 
 HDFC Bank Br. Candolim,SB No 1256193000xxxxx
 3,07,824  3 Lacs+
 
 HDFC Bank Br. Candolim,SB No 0202100002xxxxx
 36,787  36 Thou+
 
 ICICI Bank Br. Panaji SB No 00150152xxxxx
 1,40,813  1 Lacs+
 
 Indusind Bank Ltd. Candolim Br. SB No 10004472xxxxx
 1,63,980  1 Lacs+
 
 The Calangute Citizen Multipupose Co-Op Soc Ltd. SB Ac No-135
 1,81,549  1 Lacs+
 
 Axis Bank Br. Candolim CA No 91902003227xxxxx
 2,86,335  2 Lacs+
 
 Union Bank of India Br. Nagoa CA No 51010100681xxxxx
 13,33,643  13 Lacs+
 
 Axis Bank Br. Candolim CA No 92002001627xxxxx
 13,14,761  13 Lacs+
 
 Union Bank of India Br. Nagoa CA No 51010100718xxxxx
 61,45,639  61 Lacs+
 
 Union Bank of India Br. Nagoa CBCA Ac No-CBCA-171
 8,86,853  8 Lacs+
 
 
 | Union Bank of India Br. Mapusa , FD No 53040101304xxxxx 75,377  75 Thou+
 
 Union Bank of India Br. Mapusa , FD No 53040101306xxxxx
 1,85,551  1 Lacs+
 
 Union Bank of India Br. Mapusa , FD No 53040101306xxxxx
 1,21,880  1 Lacs+
 
 Union Bank of India Br. Mapusa , FD No 53040101308xxxxx
 61,804  61 Thou+
 
 Union Bank of India Br. Mapusa , FD No 53040101308xxxxx
 1,75,496  1 Lacs+
 
 Union Bank of India Br. Nagoa, FD No 53040171913xxxxx
 1,59,088  1 Lacs+
 
 Union Bank of India Br. Nagoa, FD No 53040171914xxxxx
 51,309  51 Thou+
 
 Union Bank of India Br. Nagoa, FD No 53040171915xxxxx
 23,944  23 Thou+
 
 Union Bank of India Br. Nagoa, FD No 53040171916xxxxx
 61,243  61 Thou+
 
 Union Bank of India Br. Nagoa, FD No 53040171916xxxxx
 23,625  23 Thou+
 
 Union Bank of India Br. Nagoa, FD No 53040171916xxxxx
 38,329  38 Thou+
 
 The Jana Utkarsh Urban Co-Op Credit Society Ltd. Parra Br. FD AC No-F-1889
 54,587  54 Thou+
 
 BOB Br. Parra FD No 8886030000xxxxx
 57,300  57 Thou+
 
 Our Lady of Milagres Co-Op Credit Society ,Br. Calangute SB Ac No-408/20
 1,47,325  1 Lacs+
 
 Our Lady of Milagres Co-Op Credit Society ,Br. Calangute SB Ac No-442/21
 61,755  61 Thou+
 
 SBI Br. Mapusa,FD No 3134177xxxxx
 1,36,277  1 Lacs+
 
 Union Bank of India Br. Nagoa ,Pigmy No 2812299000xxxxx
 1,25,131  1 Lacs+
 
 
 | Nil | Nil | Nil | Nil | Rs 6,11,90,079 6 Crore+
 | 
 | (b) LIC or other insurance Policies
 | LIC Of India Policy No 93075xxxxx,Premium 10082/- 2,00,000  2 Lacs+
 
 LIC Of India Policy No 93087xxxxx Premium 8559/-
 1,75,000  1 Lacs+
 
 LIC Of India Policy No 93084xxxxx Premium 11217
 2,00,000  2 Lacs+
 
 LIC Of India Policy No 93084xxxxx Premium 10412
 2,00,000  2 Lacs+
 
 LIC Of India Policy No 93084xxxxx Premium 10790/-
 2,00,000  2 Lacs+
 
 LIC Of India Policy No 93078xxxxx Premium 15724
 2,00,000  2 Lacs+
 
 LIC Of India Policy No 93133xxxxx,Premium 240200/-
 50,00,000  50 Lacs+
 
 Aegon Religare Policy No 11111334xxxxx Premium 14914
 1,25,000  1 Lacs+
 
 Max Life Ins Policy No 56514xxxxx Premium 127662
 10,00,000  10 Lacs+
 
 Birla Sun Life Ins. Policy No 00529xxxxx,Premium 350000/-
 35,00,000  35 Lacs+
 
 HDFC Life Sanchay Policy No 1744xxxxx Premium 47531
 1,92,293  1 Lacs+
 
 DHFL Pramerica Life Ins. Co Ltd. Policy No 0051xxxxx,Premium 511250/-
 55,00,000  55 Lacs+
 
 SBI Life Ins. Policy No-2D490152410 Premium 487850/-
 33,00,000  33 Lacs+
 
 Aegon Religare Policy No 111111334xxxxx Premium 20000/-
 4,00,000  4 Lacs+
 
 Max Life Ins. Policy No 27770xxxxx Premium 171268/-
 19,97,138  19 Lacs+
 
 
 | LIC of India Policy No 93082xxxxx Premium 4631/- 1,05,000  1 Lacs+
 
 LIC of India Policy No 93075xxxxx Premium 5196/-
 1,05,000  1 Lacs+
 
 LIC of India Policy No 93084xxxxx,Premium 5665
 1,05,000  1 Lacs+
 
 LIC of India Policy No 93084xxxxx,Premium 5889/-
 1,05,000  1 Lacs+
 
 LIC of India Policy No 93084xxxxx Premium 5466/-
 1,05,000  1 Lacs+
 
 LIC of India Policy No 93092xxxxx
 20,000  20 Thou+
 
 
 | Nil | Nil | Nil | Nil | Rs 2,27,34,431 2 Crore+
 |