| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Canara Bank Sarojni House New Delhi No 2416456000xxxxx and No 2416456000xxxxx  3,00,000  3 Lacs+ 
  (3)State Charted Bank Barahkhamba Road New Delhi No 5263050xxxxx  14,72,932  14 Lacs+ 
  Saving Bank (1) SBI Sansad Bhawan New Delhi No 3261205xxxxx  22,703  22 Thou+ 
  (2)SBI New Cantt Road Dehradun No 4280618xxxxx  11,000  11 Thou+ 
  (3)Canera Bank Sarojni House New Delhi No 2416214000xxxxx  55,58,048  55 Lacs+ 
  (4)Punjab and Sind Bank RaceCourse Dehradun No 0813100000xxxxx  31,87,049  31 Lacs+ 
  Fixed Deposit SBI Sansad Bhawan New Delhi No 3588347xxxxx  19,33,107  19 Lacs+ 
  SBI Sansad Bhawan New Delhi No 3698129xxxxx  54,533  54 Thou+ 
  SBI Sansad Bhawan New Delhi No 3778517xxxxx  2,29,048  2 Lacs+ 
  SBI Sansad Bhawan New Delhi No 3954457xxxxx  14,06,568  14 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4009637xxxxx  55,35,049  55 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4009637xxxxx  53,13,647  53 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4010552xxxxx  1,50,000  1 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4016178xxxxx  36,807  36 Thou+ 
  SBI Sansad Bhawan New Delhi No 4020308xxxxx  1,89,989  1 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4026189xxxxx  11,48,502  11 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4033006xxxxx  1,80,352  1 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4040712xxxxx  1,55,112  1 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4048247xxxxx  1,45,133  1 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4075263xxxxx  59,862  59 Thou+ 
  SBI Sansad Bhawan New Delhi No 4081722xxxxx  96,525  96 Thou+ 
  SBI Sansad Bhawan New Delhi No 4095314xxxxx  3,57,498  3 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4102004xxxxx  49,513  49 Thou+ 
  SBI Sansad Bhawan New Delhi No 4108970xxxxx  74,539  74 Thou+ 
  SBI Sansad Bhawan New Delhi No 4163320xxxxx  1,71,784  1 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4171283xxxxx  1,93,215  1 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4180067xxxxx  1,79,000  1 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4187992xxxxx  3,65,000  3 Lacs+ 
  SBI Sansad Bhawan New Delhi No 4196279xxxxx  1,79,000  1 Lacs+ 
 
  | (2) SBI Narendra Nagar No 3591181xxxxx  22,09,649  22 Lacs+ 
  Saving Account (1)SBI Sansad Marg New Delhi No 3097819xxxxx  9,82,33,774  9 Crore+ 
  (2)SBI Narendra Nagar No 1080369xxxxx  3,55,279  3 Lacs+ 
  (3) SBI Narendra Nagar No 1080368xxxxx  37,604  37 Thou+ 
  (4)SBI Narendra Nagar No 3021314xxxxx  15,52,638  15 Lacs+ 
  (5)Standard Charted Bank Barahkhamba Road New Delhi No 5201101xxxxx  1,24,732  1 Lacs+ 
  (6)Standrad charted Bank Barahkhamba Road New Delhi No 5261011xxxxx  30,24,897  30 Lacs+ 
  (7)Indian Bank IP Vistar Delhi No 15981172xxxxx  5,15,035  5 Lacs+ 
  (8)Yes Bank Chankya Puri No 00039070000xxxxx  25,60,590  25 Lacs+ 
  (9)HDFC Pritam Pura New Delhi No 701100001xxxxx  1,49,152  1 Lacs+ 
  (10)HBI Sansad Marg New Delhi No 1081873xxxxx  25,836  25 Thou+ 
  (10)Canera Bank Sarojni House New Delhi No 2416260000xxxxx  2,000  2 Thou+ 
  (12)ICI Bank Cannaught Palace New Delhi No 00650111xxxxx  39,377  39 Thou+ 
  SBI Sansad Marg New Delhi No 3458633xxxxx  14,602  14 Thou+ 
  SBI Sansad Marg New Delhi No 3158641xxxxx  5,88,154  5 Lacs+ 
  SBI Sansad Marg New Delhi No 3158645xxxxx  2,34,758  2 Lacs+ 
  SBI Sansad Marg New Delhi No 3367041xxxxx  95,40,971  95 Lacs+ 
  SBI Sansad Marg New Delhi No 3367041xxxxx  33,45,046  33 Lacs+ 
  SBI Sansad Marg New Delhi No 3378109xxxxx  91,50,984  91 Lacs+ 
  SBI Sansad Marg New Delhi No 3072724xxxxx  50,000  50 Thou+ 
  SBI Sansad Marg New Delhi No 3073372xxxxx  30,172  30 Thou+ 
  SBI Sansad Marg New Delhi No 3112334xxxxx  7,25,070  7 Lacs+ 
  SBI Sansad Marg New Delhi No 3114641xxxxx  50,000  50 Thou+ 
  SBI Sansad Marg New Delhi No 316861xxxxx  7,50,297  7 Lacs+ 
  SBI Sansad Marg New Delhi No 3160657xxxxx  50,00,000  50 Lacs+ 
  SBI Sansad Marg New Delhi No 3190138xxxxx  25,00,000  25 Lacs+ 
  SBI Sansad Marg New Delhi No 3202372xxxxx  10,00,000  10 Lacs+ 
  SBI Sansad Marg New Delhi No 3231819xxxxx  15,00,000  15 Lacs+ 
  SBI Sansad Marg New Delhi No 3291413xxxxx  1,00,000  1 Lacs+ 
  SBI Sansad Marg New Delhi No 3561494xxxxx  2,07,111  2 Lacs+ 
  SBI Sansad Marg New Delhi No 3670917xxxxx  1,50,000  1 Lacs+ 
  SBI Sansad Marg New Delhi No 3162182xxxxx  23,01,025  23 Lacs+ 
  SBI Sansad Marg New Delhi No 3164919xxxxx  42,60,825  42 Lacs+ 
  SBI Sansad Marg New Delhi No 3919221xxxxx  1,34,14,203  1 Crore+ 
  SBI Sansad Marg New Delhi No 3941669xxxxx  99,00,000  99 Lacs+ 
  SBI Sansad Marg New Delhi No 3941726xxxxx  99,00,000  99 Lacs+ 
  SBI Sansad Marg New Delhi No 4001407xxxxx  19,53,161  19 Lacs+ 
  SBI Sansad Marg New Delhi No 4024285xxxxx  2,68,072  2 Lacs+ 
  SBI Sansad Marg New Delhi No 4029027xxxxx  4,67,885  4 Lacs+ 
  SBI Sansad Marg New Delhi No 4030547xxxxx  8,17,437  8 Lacs+ 
  SBI Sansad Marg New Delhi No 4072466xxxxx  76,39,559  76 Lacs+ 
  SBI Sansad Marg New Delhi No 4075348xxxxx  12,35,042  12 Lacs+ 
  SBI Sansad Marg New Delhi No 4149738xxxxx  3,28,000  3 Lacs+ 
  SBI Sansad Marg New Delhi No 4151686xxxxx  61,000  61 Thou+ 
  SBI Sansad Marg New Delhi No 4157809xxxxx  14,000  14 Thou+ 
  SBI Sansad Marg New Delhi No 4162670xxxxx  12,000  12 Thou+ 
  SBI Sansad Marg New Delhi No 4165030xxxxx  19,000  19 Thou+ 
  SBI Sansad Marg New Delhi No 4166845xxxxx  15,000  15 Thou+ 
  SBI Sansad Marg New Delhi No 4168672xxxxx  32,000  32 Thou+ 
  Indian Bank IP Vistar Delhi No 30097344xxxxx  25,000  25 Thou+ 
  Indian Bank IP Vistar Delhi No 30097554xxxxx  20,00,000  20 Lacs+ 
  Indian Bank IP Vistar Delhi No 30097555xxxxx  20,00,000  20 Lacs+ 
  Indian Bank IP Vistar Delhi No 30097557xxxxx  1,50,000  1 Lacs+ 
  Canera Bank Sarojni House New Delhi No 13002469xxxxx  45,89,976  45 Lacs+ 
  Canera Bank Sarojni House New Delhi No 13003157xxxxx  25,06,988  25 Lacs+ 
  Canera Bank Sarojni House New Delhi No 14400006xxxxx  1,50,000  1 Lacs+ 
  Canera Bank Sarojni House New Delhi No 14400043xxxxx  1,50,000  1 Lacs+ 
  Canera Bank Sarojni House New Delhi No 241656000xxxxx  1,50,000  1 Lacs+ 
  SBI Sansad Marg New Delhi No 4176905xxxxx  62,000  62 Thou+ 
  SBI Sansad Marg New Delhi No 4182373xxxxx  18,000  18 Thou+ 
  SBI Sansad Marg New Delhi No 4188052xxxxx  12,000  12 Thou+ 
  SBI Sansad Marg New Delhi No 4190217xxxxx  34,000  34 Thou+ 
  SBI Sansad Marg New Delhi No 419372xxxxx  31,000  31 Thou+ 
  SBI Sansad Marg New Delhi No 4205129xxxxx  84,000  84 Thou+ 
  SBI Sansad Marg New Delhi No 4207242xxxxx  10,000  10 Thou+ 
  SBI Sansad Marg New Delhi No 4213063xxxxx  11,000  11 Thou+ 
  SBI Sansad Marg New Delhi No 4214795xxxxx  1,77,46,000  1 Crore+ 
  SBI Sansad Marg New Delhi No 4215687xxxxx  25,000  25 Thou+ 
  SBI Sansad Marg New Delhi No 4217214xxxxx  59,97,000  59 Lacs+ 
  SBI Sansad Marg New Delhi No 4217854xxxxx  16,000  16 Thou+ 
  SBI Sansad Marg New Delhi No 4219759xxxxx  31,000  31 Thou+ 
  SBI Sansad Marg New Delhi No 4225806xxxxx  35,000  35 Thou+ 
  SBI Sansad Marg New Delhi No 4231706xxxxx  84,000  84 Thou+ 
  SBI Sansad Marg New Delhi No 4234057xxxxx  10,000  10 Thou+ 
  SBI Sansad Marg New Delhi No 3202373xxxxx  1,00,000  1 Lacs+ 
  SBI Sansad Marg New Delhi No 4239365xxxxx  11,000  11 Thou+ 
  SBI Sansad Marg New Delhi No 424181xxxxx  25,000  25 Thou+ 
  SBI Sansad Marg New Delhi No 4243633xxxxx  15,000  15 Thou+ 
  SBI Sansad Marg New Delhi No 4245454xxxxx  42,000  42 Thou+ 
  SBI Sansad Marg New Delhi No 4257446xxxxx  84,000  84 Thou+ 
  SBI Sansad Marg New Delhi No 4259917xxxxx  10,000  10 Thou+ 
  SBI Sansad Marg New Delhi No 4269716xxxxx  42,000  42 Thou+ 
  SBI Sansad Marg New Delhi No 4271789xxxxx  42,000  42 Thou+ 
  SBI Sansad Marg New Delhi No 4265014xxxxx  11,000  11 Thou+ 
 
  | Saving Account (1)SBI Sansad Marg New Delhi No 3199129xxxxx  27,09,509  27 Lacs+ 
  Fixed Deposit SBI Sansad Marg New Delhi No 2390845xxxxx  1,98,315  1 Lacs+ 
  SBI Sansad Marg New Delhi No 3367041xxxxx  1,99,127  1 Lacs+ 
  SBI Sansad Marg New Delhi No 3480768xxxxx  2,17,041  2 Lacs+ 
  SBI Sansad Marg New Delhi No 3519409xxxxx  9,96,083  9 Lacs+ 
  SBI Sansad Marg New Delhi No 3561494xxxxx  2,05,568  2 Lacs+ 
  SBI Sansad Marg New Delhi No 3592946xxxxx  38,491  38 Thou+ 
  SBI Sansad Marg New Delhi No 3599121xxxxx  2,05,681  2 Lacs+ 
  SBI Sansad Marg New Delhi No 3670917xxxxx  1,50,000  1 Lacs+ 
  SBI Sansad Marg New Delhi No 3691252xxxxx  1,74,749  1 Lacs+ 
  SBI Sansad Marg New Delhi No 3735538xxxxx  2,75,631  2 Lacs+ 
  SBI Sansad Marg New Delhi No 3765299xxxxx  1,96,145  1 Lacs+ 
  SBI Sansad Marg New Delhi No 3770176xxxxx  96,050  96 Thou+ 
  SBI Sansad Marg New Delhi No 3811962xxxxx  2,81,702  2 Lacs+ 
  SBI Sansad Marg New Delhi No 3875685xxxxx  6,19,672  6 Lacs+ 
  SBI Sansad Marg New Delhi No 3887831xxxxx  46,094  46 Thou+ 
  SBI Sansad Marg New Delhi No 3896875xxxxx  1,84,150  1 Lacs+ 
  SBI Sansad Marg New Delhi No 3915155xxxxx  2,05,265  2 Lacs+ 
 
  | Nil | Nil | Nil |  Rs 26,84,70,689  26 Crore+ |