iii | Bonds, Debentures and Shares in companies | 3I Infotech Ltd., 500 Shares 7,680 7 Thou+
Aarti Industries Ltd., 100 Shares 86,352 86 Thou+
Aabbott India Ltd., 50 Shares 7,47,842 7 Lacs+
Adani Ports and Special Economic Zone Ltd, 450 Shares 3,61,206 3 Lacs+
Adani Power Ltd., 4000 Shares 3,99,840 3 Lacs+
Aditya Birla Capital Ltd., 500 Shares 28,350 28 Thou+
Affle (India) Ltd., 121 Shares 1,37,376 1 Lacs+
Amber Enterprises India Ltd., 8 Shares 26,716 26 Thou+
Anand Rathi Wealth Ltd., 27 Shares 14,850 14 Thou+
Apollo Hospitals Enterprises Ltd., 7 Shares 29,120 29 Thou+
Asahi Songwon Colours Ltd., 235 Shares 26,320 26 Thou+
Ashapura Mine Chem Ltd., 4500 Shares 5,77,485 5 Lacs+
Aurobindo Pharma Ltd., 3250 Shares 26,36,627 26 Lacs+
Automobiles Stempings and Assemblies, 500 Shares 79,750 79 Thou+
Avenue Super Mart Ltd., 50 Shares 1,68,878 1 Lacs+
Axis Bank Ltd., 500 Shares 3,51,320 3 Lacs+
Bajaj Auto Ltd., 8 Shares 30,196 30 Thou+
Bajaj Finserve Ltd., 80 Shares 14,19,794 14 Lacs+
Bajaj Hindustan Sugar Ltd., 7000 Shares 1,16,200 1 Lacs+
BOB, 2000 Shares 82,260 82 Thou+
Bansal Roofing Products Ltd., 12000 Shares 4,12,290 4 Lacs+
Bhansali Engineering Polymers Ltd., 1000 Shares 40,000 40 Thou+
Bharat Forge Ltd., 100 Shares 21,466 21 Thou+
Bharat Immuno. and Biolo Corporation Ltd., 4000 Shares 2,39,400 2 Lacs+
Bharat Petroleum Corporation Ltd., 2000 Shares 8,96,900 8 Lacs+
Birla Corporation Ltd., 20 Shares 25,509 25 Thou+
Birla Soft Ltd., 500 Shares 51,000 51 Thou+
Bliss GVS Pharma Ltd., 1000 Shares 48,900 48 Thou+
Bodail Chemicals Ltd., 1500 Shares 1,02,315 1 Lacs+
Bombay Rayon Fashions Ltd., 8000 Shares 66,560 66 Thou+
Bosch Ltd., 20 Shares 2,88,603 2 Lacs+
Britania Industries Ltd., 120 Shares 4,66,210 4 Lacs+
Canfin Homes Ltd., 2000 Shares 1,15,636 1 Lacs+
Canara Bank, 1000 Shares 2,25,510 2 Lacs+
Care Ratings Ltd., 150 Shares 66,207 66 Thou+
Cantury Textiles & Inds Ltd., 200 Shares 12,000 12 Thou+
Central Depository Services India Ltd., 500 Shares 6,55,955 6 Lacs+
City Union Bank Ltd., 1000 Shares 50,400 50 Thou+
Coal India Ltd., 4000 Shares 6,37,240 6 Lacs+
Colgate Palmolive India Ltd., 100 Shares 1,50,472 1 Lacs+
Control Print Ltd., 600 Shares 1,02,400 1 Lacs+
Dalmia Bharat Ltd., 200 Shares 24,200 24 Thou+
Delta Corp. Ltd., 1000 Shares 1,55,504 1 Lacs+
Dishman Carbogen Amcis Ltd., 2500 Shares 4,03,500 4 Lacs+
Danube Industries Ltd., 100 Shares 7,543 7 Thou+
Divis Labortories Ltd., 85 Shares 4,41,014 4 Lacs+
Dixon Tech. India Ltd., 4 Shares 20,902 20 Thou+
Eid Parry India Ltd., 800 Shares 1,65,236 1 Lacs+
Eih Ltd., 1800 Shares 2,41,488 2 Lacs+
Ester Inds. Ltd., 2000 Shares 45,200 45 Thou+
Emmbi Industries Ltd., 1000 Shares 62,000 62 Thou+
FSL Ltd. (First Source Solutions Ltd.) 4200 Shares 1,33,818 1 Lacs+
Future Retail Ltd., 900 Shares 3,03,400 3 Lacs+
Glenmark Pharma Ltd., 2000 Shares 10,52,420 10 Lacs+
Goa Carbon Ltd., 2500 Shares 6,76,528 6 Lacs+
Godrej Agro Vet Ltd., 500 Shares 2,50,786 2 Lacs+
GNFC, 500 Shares 21,500 21 Thou+
Grasim Industries Ltd., 300 Shares 32,300 32 Thou+
Gol Offshore Ltd., 100 Shares 42,600 42 Thou+
Goodyear India Ltd., 100 Shares 33,500 33 Thou+
Grauer and Weil Ltd., 1000 Shares 66,000 66 Thou+
GSFC, 2500 Shares 1,85,300 1 Lacs+
Gujarat Industries Power Company Ltd., 2000 Shares 1,44,800 1 Lacs+
Greenlam Industries Ltd., 50 Shares 97,284 97 Thou+
GRM Overseas Ltd., 750 Shares 1,09,365 1 Lacs+
Hanil Era Textiles Ltd., 500 Shares 21,000 21 Thou+
HCL Technologies Ltd., 300 Shares 1,30,703 1 Lacs+
HEG Ltd., 100 Shares 4,000 4 Thou+
Hemisphere Properties India Ltd., 400 Shares 0
Hindalco Industries Ltd., 751 Shares 4,04,556 4 Lacs+
Hindustan Foods Ltd., 300 Shares 1,05,738 1 Lacs+
HDFC Ltd. (Housing Development Finance Corporation Ltd.) 300 Shares 7,43,697 7 Lacs+
Howard Hotels Ltd., 1900 Shares 36,955 36 Thou+
HSIL Ltd., 500 Shares 69,900 69 Thou+
HDFC Asset Management Company Ltd., 100 Shares 2,75,864 2 Lacs+
HDFC Life Insurance Company Ltd., 25 Shares 17,685 17 Thou+
Happiest Minds Tech. India Ltd., 200 Shares 2,93,298 2 Lacs+
Havels India Ltd., 100 Shares 1,24,349 1 Lacs+
HFCL Ltd., 4000 Shares 2,87,160 2 Lacs+
Indian Railway Finance Corporation Ltd., 21447 Shares 5,52,689 5 Lacs+
Indusind Bank, 700 Shares 6,91,817 6 Lacs+
Infosys Ltd., 400 Shares 79,800 79 Thou+
ITC Ltd., 8000 Shares 14,75,182 14 Lacs+
ICICI Bank Ltd., 400 Shares 3,34,720 3 Lacs+
India Bulls Housing Finance, 1000 Shares 2,73,360 2 Lacs+
India Mart Inter Mesh Ltd., 2 Shares 16,698 16 Thou+
Indian Energy Exchange Ltd., 501 Shares 1,26,111 1 Lacs+
Indian Metals and Ferro Alloys Ltd., 200 Shares 77,724 77 Thou+
Indian Oil Corporation, 3000 Shares 3,64,410 3 Lacs+
IRCTC Ltd., 250 Shares 1,21,880 1 Lacs+
Infibeam Avenue Ltd., 1100 Shares 49,940 49 Thou+
Info Edge India Ltd., 3 Shares 20,086 20 Thou+
Ircon International Ltd., 2000 Shares 93,740 93 Thou+
Jai Corp. Ltd., 500 Shares 79,020 79 Thou+
Josts Engenerring Company Ltd., 200 Shares 95,608 95 Thou+
JSW Espat Special Products Ltd., 1000 Shares 10,000 10 Thou+
JSW Steel Ltd., 500 Shares 3,38,520 3 Lacs+
JTEKT India Ltd., 500 Shares 57,355 57 Thou+
Jubilant Pharmova Ltd., 72 Shares 45,609 45 Thou+
Just Dial Ltd., 200 Shares 2,00,092 2 Lacs+
Kansai Nerolac Paints Ltd., 1000 Shares 4,09,409 4 Lacs+
Kesoram Inds Ltd., 1000 Shares 1,14,000 1 Lacs+
Kingfisher Airlines Ltd., 10000 Shares 1,34,400 1 Lacs+
KPIT Tech Ltd., 500 Shares 51,000 51 Thou+
Kurlon Ent Ltd., 500 Shares 4,24,000 4 Lacs+
KEC International Ltd., 367 Shares 1,47,163 1 Lacs+
Kotak Mahindra Bank Ltd., 210 Shares 4,39,863 4 Lacs+
Ksolves India Ltd., 2400 Shares 3,33,144 3 Lacs+
L & T Finance Holdings Ltd., 5000 Shares 3,51,550 3 Lacs+
Larson & Toubro Ltd., 1200 Shares 13,20,648 13 Lacs+
LIC Housing Finance Ltd., 500 Shares 1,69,954 1 Lacs+
Lloyd Finance, 210 Shares 546 5 Hund+
Mahindra and Mahindra Ltd., 400 Shares 3,67,084 3 Lacs+
Mahindra and Mahindra Financial Services Ltd., 400 Shares 1,73,336 1 Lacs+
Manali Petro Ltd., 2000 Shares 34,400 34 Thou+
Marico Ltd., 1000 Shares 88,266 88 Thou+
Marmagoa Steel Ltd., 1000 Shares 5,000 5 Thou+
Minda Corporation Ltd., 500 Shares 74,500 74 Thou+
Munjal Showa Ltd., 300 Shares 57,000 57 Thou+
Mahindra Life Space Developers Ltd., 1500 Shares 3,85,905 3 Lacs+
Maruti Suzuki India Ltd., 40 Shares 3,35,517 3 Lacs+
MCX India Ltd., 12 Shares 23,010 23 Thou+
Nazara Technology, 650 Shares 3,86,750 3 Lacs+
NEPC India Ltd., 400 Shares 19,096 19 Thou+
Nestle India Ltd., 50 Shares 2,42,441 2 Lacs+
NTPC, 7000 Shares 9,21,620 9 Lacs+
NXT Digital Ltd., 400 Shares 1,24,000 1 Lacs+
NCC Ltd., 1000 Shares 82,660 82 Thou+
Oil & Natural Gas Corp. Ltd. (ONGC), 3000 Shares 4,64,970 4 Lacs+
Oil India Ltd., 450 Shares 1,04,500 1 Lacs+
Orbit Corporation Ltd., 6000 Shares 2,20,000 2 Lacs+
Parekh Aluminex Ltd., 1000 Shares 2,50,875 2 Lacs+
Piramal Industries Ltd., 130 Shares 2,79,450 2 Lacs+
Plastiblands India Ltd., 600 Shares 75,600 75 Thou+
Panama Petrocam Ltd., 250 Shares 52,877 52 Thou+
Power Grid Corporation Ltd., 700 Shares 1,49,702 1 Lacs+
Precision Wires India Ltd., 1000 Shares 69,090 69 Thou+
Reliance Industries Ltd., 3500 Shares 7,62,720 7 Lacs+
Reliance Retail Ltd., 250 Shares 3,23,750 3 Lacs+
RSWM Ltd., 1000 Shares 23,400 23 Thou+
Rail Vikas Nigam Ltd., 5000 Shares 1,59,500 1 Lacs+
Rajanish Welness Ltd., 2700 Shares 91,908 91 Thou+
Redington India Ltd., 1000 Shares 1,65,520 1 Lacs+
Sadbhav Engineering Ltd., 1000 Shares 2,48,300 2 Lacs+
Saamya Bio-Tech India Ltd., 2000 Shares 54,800 54 Thou+
Shilpa Medicare Ltd., 750 Shares 2,48,280 2 Lacs+
Shree Pushkar Chemical and Fertilizers Ltd., 500 Shares 1,20,400 1 Lacs+
Silktex Ltd., 500 Shares 20,400 20 Thou+
Solara Active Pharma Science Ltd., 100 Shares 1,07,613 1 Lacs+
SOM Distilleries Ltd., 2000 Shares 1,82,379 1 Lacs+
SPAN Diagnostic Ltd., 1000 Shares 51,500 51 Thou+
Spicejet Ltd., 5000 Shares 3,68,600 3 Lacs+
Srikalahasti Pipes Ltd., 400 Shares 1,08,500 1 Lacs+
SBI, 1700 Shares 6,65,227 6 Lacs+
Steel Exchange India Ltd., 4 Shares 0
Sterlite Power Transmission Ltd., 400 Shares 0
Sterlite Techmnologies Ltd., 2000 Shares 97,800 97 Thou+
Strides Shasun Ltd. (Strides Pharma Science Ltd.) 300 Shares 1,75,440 1 Lacs+
Sun Pharma Advance Research Company Ltd., 1100 Shares 1,68,235 1 Lacs+
Syngene International Ltd., 529 Shares 2,77,978 2 Lacs+
Symphony Ltd., 300 Shares 2,76,873 2 Lacs+
Swaraj Engines Ltd., 250 Shares 1,00,296 1 Lacs+
Salasar Technologies Engeneering Ltd., 200 Shares 70,732 70 Thou+
Sanghvi Movers India Ltd., 1000 Shares 1,01,400 1 Lacs+
SBI Cards and Payment Services Ltd., 17 Shares 18,691 18 Thou+
Sharika Enterprises Ltd., 4000 Shares 64,120 64 Thou+
Shree Cements Ltd., 10 Shares 2,99,629 2 Lacs+
Sical Logestics Ltd., 4000 Shares 49,960 49 Thou+
Siemans Ltd., 13 Shares 28,739 28 Thou+
Som Distilaries and Breweries Ltd. RES, 153 Shares 0
Somany Home Innovation Ltd., 500 Shares 25,509 25 Thou+
Sport King India Ltd., 200 Shares 2,40,352 2 Lacs+
Sumitomo Chemicals India Ltd., 900 Shares 3,70,323 3 Lacs+
Sun Retail Ltd., 48000 Shares 76,800 76 Thou+
Talbros Automobiles Ltd., 500 Shares 1,56,000 1 Lacs+
Tata Coffee Ltd., 1500 Shares 1,52,300 1 Lacs+
Tata Communications Ltd., 321 Shares 1,32,874 1 Lacs+
Tata Consultancy Services, 240 Shares 4,84,711 4 Lacs+
Tata Consumer Products Ltd., 1400 Sares 5,86,880 5 Lacs+
Tata Steel Ltd., 400 Shares 3,84,480 3 Lacs+
Tata Motors Ltd., 1025 Shares 1,87,913 1 Lacs+
Tele Data Info, 1200 Shares 79,200 79 Thou+
Teledata Marine Solutions Ltd., 600 Shares 9,270 9 Thou+
Teledata Technology Solutions Ltd., 600 Shares 9,270 9 Thou+
The Bombay Dying & MFG Co Ltd., 1200 Shares 1,12,200 1 Lacs+
The Indian Hotels Co. Ltd., 4500 Shares 3,80,240 3 Lacs+
The Indian Hume Pipe Ltd., 600 Shares 96,600 96 Thou+
The Tata Power Company Ltd., 7600 Shares 2,41,528 2 Lacs+
The South Indian Bank Ltd., 10000 Shares 1,58,423 1 Lacs+
The Water Base Ltd., 400 Shares 46,400 46 Thou+
Tokyo Plast International Ltd., 700 Shares 99,800 99 Thou+
Toyama Electric Ltd., 1000 Shares 17,100 17 Thou+
Tata Elxsi Ltd., 50 Shares 2,17,212 2 Lacs+
Tata Technologies Ltd., 200 Shares 2,00,000 2 Lacs+
Tata Tele Services Maharashtra Ltd., 5000 Shares 1,09,100 1 Lacs+
Team Lease Services Ltd., 5 Shares 24,018 24 Thou+
The Tide Water Oil Company India Ltd., 100 Shares 2,44,692 2 Lacs+
Titan Company Ltd., 200 Shares 5,05,150 5 Lacs+
Tokyo Plast International Ltd., 700 Shares 99,890 99 Thou+
Trident Ltd., 2000 Shares 42,340 42 Thou+
TTK Prestige Ltd., 150 Shares 1,57,714 1 Lacs+
Twin Star Industries Ltd., 20000 Shares 40,600 40 Thou+
United Spirits Ltd., 250 Shares 1,36,572 1 Lacs+
Ujjivan Financial Services Ltd., 1000 Shares 2,25,706 2 Lacs+
UPL Ltd., 431 Shares 3,30,637 3 Lacs+
VA Tech Wabag Ltd., 200 Shares 1,31,900 1 Lacs+
Vardhaman Textiles Ltd., 400 Shares 1,63,245 1 Lacs+
Varun Global Ltd., 2000 Shares 0
Vaibhav Global Ltd., 750 Shares 6,08,932 6 Lacs+
Varun Resources Ltd., 8000 Shares 0
Vedanta Ltd., 500 Shares 58,620 58 Thou+
Visaka Industries Ltd., 300 Shares 38,436 38 Thou+
Videocon Industries Ltd., 3000 Shares 23,610 23 Thou+
VST Inds. Ltd., 75 Shares 1,39,425 1 Lacs+
Welspun India Ltd., 2200 Shares 22,800 22 Thou+
Zydus Welness Ltd., 13 Shares 28,655 28 Thou+
Mutual Fund, ICICI Prudential Blue Chip (G), 12844.5160 Units 5,10,000 5 Lacs+
Mutual Fund, ICICI Prudential Multicap (G), 1847.4990 Units 5,10,000 5 Lacs+
Mutual Fund, ICICI Prudential FMGG Growth (G), 2204.2340 Units 5,10,000 5 Lacs+
Mutual Fund, ICICI Prudential Gold ETF, 7000 Units 3,02,540 3 Lacs+
Mutual Fund, ICICI Purdential Value Discovery Fund, 3646.8910 Units 5,06,653 5 Lacs+
Mutual Fund, Kotak Equity Opportunities (RP)(G), 4895.803 Units 5,39,759 5 Lacs+
Mutual Fund, Kotak Emerging Equity (G), 22895.3440 Units 8,50,004 8 Lacs+
Mutual Fund, Kotak Flexi Cap RP (G), 20680.7460 Units 6,87,000 6 Lacs+
Mutual Fund, Kotak Focused Equity Fund, 10923.603 Units 1,00,000 1 Lacs+
Mutual Fund, Kotak Gold ETF, 6000 Units 2,55,821 2 Lacs+
Mutual Fund, L & T Mid Cap Fund, 2981.045 Units 3,84,667 3 Lacs+
Mutual Fund, L & T Emerging Business Ltd., 15507.1750 Units 3,75,000 3 Lacs+
Mutual Fund, Nippon India ETF Liquid Bess, 0.062 Units 62
Mutual Fund, HDFC Flexi Cap Fund- Regular Plan- Growth, 190.40 Units 1,47,992 1 Lacs+
HDFC Capital Builder Value Fund, 859.1840 Units 3,75,981 3 Lacs+
HDFC Focused 30 Value Fund, 3342.2160 Units 3,75,981 3 Lacs+
Mutual Fund, HDFC Banking and Financial Services Fund, 9999.50 Units 99,995 99 Thou+
HDFC Top 100 Regular Plan- Growth, 196.4430 Units 1,10,996 1 Lacs+
HDFC Ultra Short Term, 31227.1050 Units 3,75,662 3 Lacs+
HDFC Large and Mid Cap Fund, 1958.5900 Units 3,67,981 3 Lacs+
Mutual Fund, HDFC Large and Mid Cap Fund, 771.31 Units 1,10,996 1 Lacs+
Non Listed Shares, Borkar Packaging Pvt Ltd, 10000/- Equity Shares of Rs. 10/- each 1,00,000 1 Lacs+
| Biocon Ltd., 500 Shares 2,14,880 2 Lacs+
Britannia Ltd., 200 Shares 3,00,000 3 Lacs+
Goa Carbon Ltd., 1700 Shares 4,64,190 4 Lacs+
HDFC Life Insurance Co. Ltd., 200 Shares 1,27,936 1 Lacs+
Hindustan Foods Ltd., 230 Shares 72,470 72 Thou+
ITC Ltd., 1400 Shares 2,54,860 2 Lacs+
Lauris Labs Ltd., 1000 Shares 2,91,347 2 Lacs+
Stride Pharma Science Ltd., 150 Shares 1,72,560 1 Lacs+
Subex Ltd., 3000 Shares 96,150 96 Thou+
Solara Active Pharma Science Ltd., 25 Shares 0
Wipro Ltd., 500 Shares 1,77,315 1 Lacs+
Mutual Fund, HDFC Flexi Cap Fund, 629.702 Units 4,04,615 4 Lacs+
Mutual Fund, Kotak Low Duration (D), 46.6010 Units 1,23,283 1 Lacs+
Mutual Fund, Kotak Equity Oppo (G), 859.573 Units 1,00,000 1 Lacs+
Mutual Fund, Kotak Flaxicap Fund, 1890.9690 Units 97,195 97 Thou+
Mutual Fund, Kotak Equity Opportunities, 513.3150 Units 97,195 97 Thou+
Mutual Fund, Kotak Emerging Equity (G), 2753.371 Units 1,01,759 1 Lacs+
Mutual Fund, Kotak Emerging Equity (G), 1403.1620 Units 97,195 97 Thou+
Mutual Fund, Kotak Equity Contra, 1206.06 Units 97,195 97 Thou+
Mutual Fund, Kotak Focuse Equity Fund, 6132.8740 Units 97,195 97 Thou+
Mutual Fund, Kotak Multicap Fund, 9999.50 Units 99,995 99 Thou+
Mutual Fund, HDFC Banking and Financial Services Fund, 9999.50 Units 99,995 99 Thou+
Debentures, Britannia Ltd., 200 Debentures 0
Debentures, Britannia Ltd., 200 Debentures 0
Non Listed Shares, Borkar Packaging Pvt Ltd, 10000/- Equity Shares of Rs. 10/- each 1,00,000 1 Lacs+
| Nil | Nil | Nil | Nil | Rs 5,75,36,452 5 Crore+ |