| iii | Bonds, Debentures and Shares in companies | Bharat Electronics Limited 1000 2,82,100  2 Lacs+
 
 Bharat Highway Invit 2900
 3,26,772  3 Lacs+
 
 BSE Limited 200
 8,66,880  8 Lacs+
 
 Castrol India 1000
 2,16,950  2 Lacs+
 
 Cipla Ltd 450
 6,85,327  6 Lacs+
 
 Coal India Ltd 199
 96,584  96 Thou+
 
 E Factor Experiences Ltd 1600
 4,37,360  4 Lacs+
 
 Engineers India Ltd 1000
 1,85,550  1 Lacs+
 
 HDFC Life Insurance Company Ltd 500
 3,72,850  3 Lacs+
 
 Hester Biosciences Ltd 50
 1,17,365  1 Lacs+
 
 IDFC First Bank Ltd 1000
 70,440  70 Thou+
 
 Jhagadia Copper Ltd 1000
 1,330  1 Thou+
 
 Jio Financial Services Ltd 30
 9,811  9 Thou+
 
 Larsen & Toubro Ltd 200
 7,17,260  7 Lacs+
 
 Mahindra Holiday Resorts India Ltd 500
 1,89,200  1 Lacs+
 
 Mufin Green Finance Ltd 700
 70,945  70 Thou+
 
 Network 18 Media Investment Ltd 3500
 2,80,315  2 Lacs+
 
 Oil And Natural Gas Corporation Ltd 450
 1,24,515  1 Lacs+
 
 Oriental Carbon & Chemical 100
 25,865  25 Thou+
 
 Paramount Communication Of India 1000
 72,880  72 Thou+
 
 Power Grid Corporation Of India Ltd 528
 1,74,768  1 Lacs+
 
 Privi Speciality Chemicals Ltd 100
 1,73,780  1 Lacs+
 
 Reliance Industries Ltd 30
 82,147  82 Thou+
 
 Religare Enterprises Ltd 800
 2,13,440  2 Lacs+
 
 Rubfila International Ltd 1000
 78,310  78 Thou+
 
 Sammaan Capital Ltd 908
 1,29,026  1 Lacs+
 
 Singer India Ltd 500
 45,605  45 Thou+
 
 Sona BLW Precision Forgings Ltd 300
 1,90,245  1 Lacs+
 
 Tata Consultancy Services Ltd 136
 5,54,648  5 Lacs+
 
 Tata Motors Ltd 800
 7,22,520  7 Lacs+
 
 The Federal Bank Ltd 1350
 2,61,157  2 Lacs+
 
 Thomas Cook India Ltd 4000
 7,59,200  7 Lacs+
 
 Yes Bank 3700
 77,774  77 Thou+
 
 Aditya Birla Sun Life Equity Advantage Fund IDCW Regular Plan
 5,05,957  5 Lacs+
 
 Bajaj Finserve Large Cap Fund Regular Plan Growth
 1,98,110  1 Lacs+
 
 ICICI Prudential Bluechip Fund IDCW
 71,768  71 Thou+
 
 Quant Flexi Capi Fund Regular Plan Growth
 3,63,220  3 Lacs+
 
 Tata Business Cycle Fund Regular Plan Growth
 4,82,433  4 Lacs+
 
 Union Equity Savings Fund Regular Plan IDCW
 1,62,936  1 Lacs+
 
 UTI Nifty Equity Weight Index Fund Regular Plan
 1,41,890  1 Lacs+
 
 
 | Castrol India 1665 3,61,221  3 Lacs+
 
 Clean Science 320
 5,08,080  5 Lacs+
 
 Delta Corp Ltd 3300
 3,92,700  3 Lacs+
 
 EIH Limited 1336
 5,24,647  5 Lacs+
 
 HDFC Bank 635
 10,97,788  10 Lacs+
 
 HPCL Equity 937
 3,89,042  3 Lacs+
 
 HLE Glascoat 1559
 5,78,389  5 Lacs+
 
 Latent View Analy 513
 2,45,265  2 Lacs+
 
 Linde India Ltd 207
 16,91,945  16 Lacs+
 
 Nelcast Ltd 5200
 6,44,280  6 Lacs+
 
 Quick Heal Technology 800
 5,32,800  5 Lacs+
 
 Thomas Cook 5040
 9,56,592  9 Lacs+
 
 UPL Limited 1295
 7,05,969  7 Lacs+
 
 Bosch Ltd 34
 12,52,073  12 Lacs+
 
 Cipla Ltd 550
 8,37,622  8 Lacs+
 
 HDFC Life Insurance 960
 7,15,872  7 Lacs+
 
 Larsen Toubro Ltd 280
 10,04,164  10 Lacs+
 
 Privi Speciality 843
 14,64,965  14 Lacs+
 
 Tata Motors 617
 5,57,243  5 Lacs+
 
 Accential Technology Ltd
 777  7 Hund+
 
 Privi Speciality Chemicals Ltd
 1,70,785  1 Lacs+
 
 BSE Limited
 2,05,560  2 Lacs+
 
 JYL Agro Industries Ltd
 650  6 Hund+
 
 Ankur Drugs & Pharma Ltd
 1,572  1 Thou+
 
 NEPC India Ltd
 820  8 Hund+
 
 Paramount Communications Ltd
 7,049  7 Thou+
 
 S Kumars Nationwide Ltd
 15,312  15 Thou+
 
 Jhagadia Copper Limited
 8,265  8 Thou+
 
 Twilight Litaka Pharma Limited
 1,152  1 Thou+
 
 UB Engineering Limited
 11,400  11 Thou+
 
 Visesh Infotecnics Limited
 5,087  5 Thou+
 
 Accentaial Technology
 0
 
 Ankur Drugs & Pahrmas Ltd
 0
 
 Axis Bank
 5,97,625  5 Lacs+
 
 Computer Age Management Services Ltd.
 56,886  56 Thou+
 
 Crest Animation
 0
 
 Glodyne
 0
 
 Godfrey Phillips India Ltd.
 16,90,60,140  16 Crore+
 
 ICICI Bank
 12,50,568  12 Lacs+
 
 ICICI Lombard General Insurance
 5,03,725  5 Lacs+
 
 Idfc First Bank
 71,590  71 Thou+
 
 Irfcl 8.65 180229
 3,46,500  3 Lacs+
 
 Itc Limited
 5,35,315  5 Lacs+
 
 Jhagadia Copper
 0
 
 Jio Financial Services Ltd.
 3,07,411  3 Lacs+
 
 Nestle India Ltd.
 19,14,88,325  19 Crore+
 
 Reliance Industries Ltd.
 25,27,321  25 Lacs+
 
 S.Kumars Nationwide
 0
 
 Sanraa Media
 0
 
 State Bank of India
 8,19,950  8 Lacs+
 
 Tata Consultancy
 5,60,571  5 Lacs+
 
 Ub Engineering Ltd
 0
 
 Uti Gold Etf
 6,76,916  6 Lacs+
 
 Whirlpool Of India
 11,68,950  11 Lacs+
 
 Zicom Electronics Security Systems Ltd.
 0
 
 Aditya Birla Sunlife Multi-Cap Fund-Regular Growth
 10,78,143  10 Lacs+
 
 Franklin India Money Market Fund Direct Plan Growth
 12,11,395  12 Lacs+
 
 Franklin India Opportunities Fund Direct Plan Growth
 9,06,372  9 Lacs+
 
 Franklin India Technology Fund Direct Plan Growth
 4,74,404  4 Lacs+
 
 ICICI Prudential Value Discovery Fund Idcw
 10,96,787  10 Lacs+
 
 ICICI Prudential Flexicap Fund Growth
 5,68,771  5 Lacs+
 
 Kotak Multicap Fund Regular Plan Growth
 9,57,452  9 Lacs+
 
 Old Bridge Focused Equity Fund Direct Growth
 4,88,919  4 Lacs+
 
 Sbi Technology Opportunities Fund Regular Growth
 2,34,324  2 Lacs+
 
 Tata Business Cycle Fund Direct Plan Growth
 18,33,044  18 Lacs+
 
 Tata Nifty Midsmall Healthcare Index Fund Direct Plan Growth
 9,36,687  9 Lacs+
 
 Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Plan Growth
 9,35,451  9 Lacs+
 
 Tata Liquid Fund Direct Plan Growth
 6,19,395  6 Lacs+
 
 Uti Nifty 50 Equal Weight Index Fund-Regular Plan
 1,44,151  1 Lacs+
 
 Uti Nifty Next 50 Index Fund Direct Plan
 9,64,953  9 Lacs+
 
 Uti Nifty 50 Index Fund Direct Plan
 9,56,425  9 Lacs+
 
 Uti Liquid Fund Direct Plan
 5,64,115  5 Lacs+
 
 Whiteoal Capital Multi Asset Allocation Fund Regular Growth
 2,54,981  2 Lacs+
 
 Dsp Nifty Midcap 150 Quality 50 Index Fund Direct Growth
 9,37,613  9 Lacs+
 
 Dsp World Glod Fof Fund Direct Growth
 5,74,533  5 Lacs+
 
 Dsp Liquid Fund Direct Growth
 5,08,682  5 Lacs+
 
 Hsbc Consumption Fund Direct Growth
 5,56,531  5 Lacs+
 
 Hsbc Liquid Fund Direct Growth
 70,446  70 Thou+
 
 Kotak Liquid Fund Direct Growth
 10,19,853  10 Lacs+
 
 
 | Nil | Computer Age Management Services Ltd 12 55,750  55 Thou+
 
 FSN E Commerce Ventures Limited 2340
 4,25,763  4 Lacs+
 
 Indian Railway Finance Corporation Limited 575
 83,202  83 Thou+
 
 Mufin Green Finance Limited 150
 15,202  15 Thou+
 
 Yes Bank Limited 5000
 1,05,100  1 Lacs+
 
 Aditya Birla Sunlife Focused Fund Regular Plan
 81,233  81 Thou+
 
 Aditya Birla Sunlife Focused Fund Regular Plan
 79,429  79 Thou+
 
 Hdfc Top 100 Fund-Egular Plan Growth
 15,59,689  15 Lacs+
 
 Hdfc Fleci Cap Fund Regular Plan Growth
 3,96,443  3 Lacs+
 
 Hsbc Infrastructure Fund - Regular Idcw
 2,57,722  2 Lacs+
 
 Hsbc Infrastructure Fund - Regular Growth
 1,29,889  1 Lacs+
 
 Icici Prudentail Flexi Cap Fund Growth
 4,73,976  4 Lacs+
 
 Icici Prudentail Nasdaq 100 Index Fund Growth
 1,46,773  1 Lacs+
 
 Kotak Esg Exclusionary Strategy Fund Direct Idcw
 5,52,752  5 Lacs+
 
 Kotak Focused Erquity Fund Regular Plan Idcw
 1,25,285  1 Lacs+
 
 Nippon India Large Cap Fund Growth Plan Growth
 1,36,342  1 Lacs+
 
 Nippon India Small Cap Fund Growth Plan Growth
 1,16,832  1 Lacs+
 
 Franklin India Opportunities Fund Direct Plan Growth
 63,038  63 Thou+
 
 
 | Aditya Birla Sunlife Focused Fund Regular Plan 15,11,971  15 Lacs+
 
 Aditya Birla Sunlife Focused Fund Regular Plan
 3,52,704  3 Lacs+
 
 Hdfc Top 100 Fund - Egular Plan Growth
 1,42,012  1 Lacs+
 
 Hdfc Fleci Cap Fund Regular Plan Growth
 3,53,396  3 Lacs+
 
 Hsbc Infrastructure Fund - Regular Idcw
 2,59,779  2 Lacs+
 
 Hsbc Infrastructure Fund - Regular Growth
 4,00,186  4 Lacs+
 
 Icici Prudentail Flexi Cap Fund Growth
 74,434  74 Thou+
 
 Icici Prudentail Nasdaq 100 Index Fund Growth
 1,89,590  1 Lacs+
 
 Kotak Esg Exclusionary Strategy Fund Direct Idcw
 2,33,694  2 Lacs+
 
 Kotak Focused Erquity Fund Regular Plan Idcw
 5,16,519  5 Lacs+
 
 Nippon India Large Cap Fund Growth Plan Growth
 1,34,752  1 Lacs+
 
 Nippon India Small Cap Fund Growth Plan Growth
 92,852  92 Thou+
 
 Franklin India Opportunities Fund Direct Plan Growth
 29,110  29 Thou+
 
 
 | Nil | Rs 42,23,88,958 42 Crore+
 |