ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | BOB, Mumbai A/c No.03830100001725 10,64,710 10 Lacs+
BOB, Mumbai
PPF A/c No.1313 20,13,666 20 Lacs+
Yes Bank, A/c No.00019070000510 32,61,720 32 Lacs+
SBI, Delhi
A/c No.10023819666 4,09,444 4 Lacs+
Bank of Maharashtra, Gwalior
A/c No.20106083784 5,15,255 5 Lacs+
SBI, Gwalior
A/c No.10124115882 5,243 5 Thou+
| BOB, Mumbai
A/c No.12920100002854 59,978 59 Thou+
BOB, Mumbai
PPF A/c No.391 8,48,619 8 Lacs+
| Nil | BOB, Mumbai
A/c No.03830100011313 1,53,808 1 Lacs+
| Nil | Rs 83,32,443 83 Lacs+ |
iii | Bonds, Debentures and Shares in companies | Mutual Fund
ICICI Prudential Discovery Fund
Date-09/12/2013
Units-24606
Purchase-60.96
Purchase Cost-1500000
NAV/Rate-62.74 15,43,799 15 Lacs+
Mutual Fund
HDFC Liquid Fund-Direct Plan
Date-12/10/2014
Units-87373
Purchase-10.29
Purchase Cost-899067
NAV/Rate-10.28 8,97,992 8 Lacs+
Mutual Fund
HDFC Liquid Fund-Direct Plan
Date-21/08/2013
Units-65695
Purchase-10.29
Purchase Cost-676000
NAV/Rate-10.28 6,75,192 6 Lacs+
Mutual Fund
HDFC Liquid Fund-Direct Plan
Units-25410
Purchase-10.26
Purchase Cost-260778
NAV/Rate-10.28 2,61,151 2 Lacs+
Mutual Fund
HDFC Liquid Fund-Direct Plan
Units-9645
Purchase-10.26
Purchase Cost-98983
NAV/Rate-10.28 99,125 99 Thou+
Mutual Fund
HDFC Liquid Fund-Direct Plan
Date-07/02/2014
Units-224953
Purchase-10.28
Purchase Cost-2312000
NAV/Rate-10.28 23,12,000 23 Lacs+
Mutual Fund
HDFC Liquid Fund-Direct Plan
Date-18/02/2014
Units-61395
Purchase-10.28
Purchase Cost-631000
NAV/Rate-10.28 6,31,000 6 Lacs+
HDFC Tax Saver
Mutual Fund
Date-06/03/2006
Units-237
Purchase-126.44
Purchase Cost-30000
NAV/Rate-251.37 59,641 59 Thou+
HDFC Tax Saver
Mutual Fund
Date-10/05/2007
Units-206
Purchase-145.42
Purchase Cost-30000
NAV/Rate-251.37 51,857 51 Thou+
HDFC Tax Saver
Mutual Fund
Date-26/05/2008
Units-202
Purchase-148.79
Purchase Cost-30000
NAV/Rate-251.37 50,683 50 Thou+
HDFC Tax Saver
Mutual Fund
Date-13/07/2009
Units-211
Purchase-142.31
Purchase Cost-30000
NAV/Rate-251.37 52,989 52 Thou+
HDFC Tax Saver
Mutual Fund
Date-13/12/2010
Units-124
Purchase-242.83
Purchase Cost-30000
NAV/Rate-251.37 31,055 31 Thou+
HDFC Tax Saver
Mutual Fund
Date-23/09/2011
Units-144
Purchase-208.43
Purchase Cost-30000
NAV/Rate-251.37 36,181 36 Thou+
Shares Unlisted
Scindia Investments Pvt. Ltd.
Date-30/08/2001 Total Units 207138 0*(Value Not Given)
Shares Unlisted
ARS Trustee Company Pvt. Ltd.
Date-31/05/13
Units-9900
Purchase-10.00 99,000 99 Thou+
Shares Unlisted
MJS Trustee Company Pvt. Ltd.
Date-31/05/13
Units-9900
Purchase-10.00 99,000 99 Thou+
Shares Unlisted
PRS Trustee Company Pvt. Ltd.
Date-31/05/13
Units-9900
Purchase-10.00 99,000 99 Thou+
Shares Unlisted
Ananya Raje Tavern Pvt. Ltd.
Date-17/06/13
Units-9900
Purchase-10.00 99,000 99 Thou+
Shares Unlisted
Mahanaryaman Resort Pvt. Ltd.
Date-17/06/13
Units-9900
Purchase-10.00 99,000 99 Thou+
Shares Unlisted
Priyadarshini Raje Resort Pvt. Ltd.
Date-17/06/13
Units-9900
Purchase-10.00 99,000 99 Thou+
Shares Unlisted
Earth Financial Advisors Pvt. Ltd.
Date-25/07/13
Units-100
Purchase-10.00 1,000 1 Thou+
Shares Unlisted Moonrise Financial Advisors Pvt. Ltd. Date-26/07/13 Units-100 Purchase-10.00 1,000 1 Thou+
Shares Unlisted Shivali Financial Advisors Pvt. Ltd. Date-29/07/13 Units-100 Purchase-10.00
1,000 1 Thou+
| Investments
Baroda Rayon Cropn. Shares-46200 Purchase-10.00 Purchase Cost-462000 NAV/Rate-2.95 1,36,290 1 Lacs+
Investments
UTI US 64 Bonds
Units-403.00 Purchase-10.00 Purchase Cost-4030 NAV/Rate-10.00 4,030 4 Thou+
Investments
UTI MEP Fund
Units-381.200 Purchase-10.00 Purchase Cost-3812 NAV/Rate-56.42 21,507 21 Thou+
Shares Unlisted
Gackwad Investment Corpn. Pvt. Ltd.
No. of Shares/Units-750
Face Value-100.00 75,000 75 Thou+
Shares Unlisted
ARS Trustee Company Pvt. Ltd.
Date-31/05/2013
No. of Shares/Units-100
Face Value-10.00 1,000 1 Thou+
Shares Unlisted
MJS Trustee Company Pvt. Ltd.
Date-31/05/2013
No. of Shares/Units-100
Face Value-10.00 1,000 1 Thou+
Shares Unlisted
PRS Trustee Company Pvt. Ltd.
Date-31/05/2013
No. of Shares/Units-100
Face Value-10.00 1,000 1 Thou+
Shares Unlisted
Ananya Raje Tavern Pvt. Ltd.
Date-17/06/2013
No. of Shares/Units-100
Face Value-10.00 1,000 1 Thou+
Shares Unlisted
Mahannaryaman Resort Pvt. Ltd.
Date-17/06/2013
No. of Shares/Units-100
Face Value-10.00 1,000 1 Thou+
Shares Unlisted
Priyadarshini Raje Resort Pvt. Ltd.
Date-17/06/2013
No. of Shares/Units-100
Face Value-10.00 1,000 1 Thou+
| Nil | Investments
CESC
Date-23/09/2013
Shares-108 Purchase-279.03 Purchase Cost-30135.00 NAV/Rate-483.45 52,212 52 Thou+
Investments
CMC
Date-23/09/2013
Shares-42 Purchase-899.02 Purchase Cost-37759.00 NAV/Rate-1496.50 62,853 62 Thou+
Investments
Deepak Nitrite
Date-23/09/2013
Shares-220 Purchase-263.03
Purchase Cost-57867.00 NAV/Rate-411.50 90,530 90 Thou+
Investments
Greaves Cotton
Date-23/09/2013
Shares-786 Purchase-70.16 Purchase Cost-55145.00 NAV/Rate-59.00 46,374 46 Thou+
Investments
Hikal
Date-23/09/2013
Shares-107 Purchase-309.22 Purchase Cost-33087 NAV/Rate-467.90 50,065 50 Thou+
Investments
Ingersoll Rand
Date-23/09/2013
Shares-75 Purchase-400.41 Purchase Cost-30031 NAV/Rate-364.90 27,367 27 Thou+
Investments
ITD Cementation
Date-23/09/2013
Shares-204 Purchase-216.72 Purchase Cost-44211 NAV/Rate-129.80 26,479 26 Thou+
Investments
JB Chemicals
Date-23/09/2013
Shares-625 Purchase-79.01 Purchase Cost-49381 NAV/Rate-131.05 81,906 81 Thou+
Investments
JMC Projects
Date-23/09/2013
Shares-711 Purchase-96.39 Purchase Cost-68530 NAV/Rate-80.35 57,128 57 Thou+
Investments
KEC International
Date-23/09/2013
Shares-1246 Purchase-51.49 Purchase Cost-64154 NAV/Rate-53.90 67,159 67 Thou+
Investments
Merek
Date-23/09/2013
Shares-115 Purchase-645.79 Purchase Cost-74266 NAV/Rate-572.95 65,889 65 Thou+
Investments
RPG Life Sciences
Date-23/09/2013
Shares-599 Purchase-60.31 Purchase Cost-36126 NAV/Rate-48.55 29,081 29 Thou+
Investments
Sintex Industries
Date-23/09/2013
Shares-911
Purchase-46.81
Purchase Cost-42646
NAV/Rate-34.20 31,156 31 Thou+
Investments
Texmaco Rail & Engineering
Date-23/09/2013
Shares-927
Purchase-44.54
Purchase Cost-41290
NAV/Rate-39.05 36,199 36 Thou+
Investments
Zensar Tech
Date-23/09/2013
Shares-207
Purchase-226.51
Purchase Cost-46888
NAV/Rate-395.60 81,889 81 Thou+
Mutual Fund ICICI Prudential Discovery Fund Date-09/12/2013 Units-16404 Purchase-60.96 Purchase Cost-1000000 NAV/Rate-62.74 10,29,199 10 Lacs+
Mutual Fund HDFC Liquid Fund-Direct Plan
Date-24/05/2013
Units-96933 Purchase-10.32 Purchase Cost-1000000 NAV/Rate-10.28 9,96,249 9 Lacs+
Mutual Fund HDFC Liquid Fund-Direct Plan
Date-13/09/2013
Units-22585 Purchase-10.32 Purchase Cost-233000 NAV/Rate-10.28 2,32,126 2 Lacs+
Mutual Fund HDFC Liquid Fund-Direct Plan Units-7650 Purchase-10.26 Purchase Cost-78511 NAV/Rate-10.28 78,623 78 Thou+
Mutual Fund HDFC Liquid Fund-Direct Plan Units-2201 Purchase-10.26 Purchase Cost-22586 NAV/Rate-10.28 22,618 22 Thou+
| Nil | Rs 1,07,07,594 1 Crore+ |