iii | Bonds, Debentures and Shares in companies | Canara Robeco Bluechip Equity Reg-G, Folio No-1073586523, NAv-42.58, units-3125.36 1,33,078 1 Lacs+
Canara Robeco Bluechip Equity Reg-G, Folio No-1073586523, NAv-166.86, Units-11096.917 18,51,632 18 Lacs+
Canara Robeco Equity Tax Saver Reg-G, Folio No-1073586523, Nav-119.7, Units-544.376 65,162 65 Thou+
Canara Robeco Flexi Cap Reg-G, Folio no-1073586523, Nav-228.41, Units-546.368 1,24,796 1 Lacs+
Edeleiss Recently Lited IPO Fund Reg-G, Folio No-9059604553, Nav-17.4003, Units-11084.986 1,92,882 1 Lacs+
IDFC Focused Equity Reg-G, Folio No-2097394/14, Nav-53.815, Units-7483.464 4,02,723 4 Lacs+
IDFC Sterling Value Reg-G, Folio No-2097394/14, Navi-93.823, Units-2893.994 2,71,523 2 Lacs+
IDFC Tax Advantage (ELSS) Reg-G, Folio-2097394/14, Nav-102.73, Units-487.241 50,054 50 Thou+
Kotak Emerging Equity Reg-G, Folio No-8039895/44, Nav-77.645, Units-1712.215 1,32,945 1 Lacs+
Kotak Small Cap Reg-G, Folio No-8039895/44, Nav-166.266, Units-380.526 63,269 63 Thou+
L & T Emerging Business-G, Folio-3864877/70, Nav-47.786, Units-5044.421 2,41,053 2 Lacs+
Mirae Asset Focussed Fund Reg-G, Folio-70135341366, Nav-18.823, Units-6769.632 1,27,425 1 Lacs+
Tata Equity PE Reg-G, Folio-3479486/03, Nav-211.4707, Units-1041.367 2,20,219 2 Lacs+
Tata India Tax Saving-IDCW, Folio-3479486/03, Nav-76.0003, Units-9790.234 7,44,061 7 Lacs+
Adani Ports and Special Economic Zone Ltd, Latest Price-853, Quantity-75 63,975 63 Thou+
Ambuja Cements Ltd, Latest Price-568.10, Quantity-50 28,405 28 Thou+
BGR Energy Systems Ltd, Latest Price-871.60, Quantity-14 1,002 1 Thou+
Central Depository Service (India) Ltd, Latest Price-1233.50, Quantity-100 1,23,350 1 Lacs+
Cochin Shipyard Ltd, Latest Price-598.65, Quantity-30 17,959 17 Thou+
DLF Ltd, Latest Price-397, Quantity-180 71,604 71 Thou+
Edelweiss Financial Service Ltd, Latest Price-62.05, Quantity-80 4,964 4 Thou+
Fedders Electric and Engineering Ltd, Latest Price-4.60, Quantity-50 230 2 Hund+
Gitanjali Gems Ltd, Latest Price-1.05, Quantity-20 21
GMR Airports Infrastructure Ltd, Latest Price-38.20, Quantity-100 3,820 3 Thou+
GMR Power and Urban Infra Ltd, Latest Price-24.20, Quantity-10 242 2 Hund+
Hindalco Industries Ltd, Latest Price-437.50, Quantity-250 1,09,375 1 Lacs+
IDFC First Bank Ltd, Latest Price-57.30, Quantity-111 6,360 6 Thou+
ITC Ltd, Latest Price-353.50, Quantity-150 53,025 53 Thou+
Jaiprakash Associates Ltd, Latest Price-9.75, Quantity-375 3,656 3 Thou+
Jindal Stainles (Hisar) Ltd, Latest Price-319.40, Quantity-100 31,940 31 Thou+
Jindal Stainles Ltd, Latest Price-164.60, Quantity-100 16,460 16 Thou+
JSW Steel Ltd, Latest Price-710, Quantity-40 28,400 28 Thou+
MAS Financial Service Ltd, Latest Price-929.75, Quantity-32 29,752 29 Thou+
Meghmani Finechem Ltd, Latest Price-1228.78, Quantity-5 6,143 6 Thou+
Meghmani Organics Lts, Latest Price-116.70, Quantity-50 5,835 5 Thou+
NELCO Ltd, Latest Price-813.30, Quantity-100 81,330 81 Thou+
Parsvnath Development Ltd, Latest Price-7.30, Quantity-50 365 3 Hund+
PNB Housing Finance Ltd, Latest Price-432.25, Quantity-19 8,212 8 Thou+
Power Grid Corporation of India Ltd, Latest Price-228, Quantity-133 30,324 30 Thou+
Prithvi Information Solution Ltd, Latest Price-10.00, Quantity-25 250 2 Hund+
Radico Khaitan Ltd, Latest Price-1024.95, Quantity-150 1,53,742 1 Lacs+
Rashtriya Chemicals and Fertilizers Ltd, Latest Price-101.95, Quantity-100 10,195 10 Thou+
REC Ltd, Latest Price-101.55, Quantity-322 32,699 32 Thou+
Reliance Industries Ltd, Latest Price-2606.60, Quantity-28 72,984 72 Thou+
Reliance Power Ltd, Latest Price-16.85, Quantity-27 454 4 Hund+
The Federal Bank Ltd, Latest Price-137, Quantity-1000 1,37,000 1 Lacs+
Unitech Limited, Latest Price-1.84, Quantity-70 128 1 Hund+
Life Insurance Corporation of India Latest price-633.25, Quantity-15 9,498 9 Thou+
| Canara Robeco Equity Tax Saver Reg-G, Folio-1073543593, NAv-119.7, Units-1526.217 1,82,688 1 Lacs+
Edelweiss Recently Listed IPO Fund Reg-G, Folio-90511189865, Nav-17.4003, Units-2123.370 36,947 36 Thou+
IDFC Focused Equity Reg-G, Folio-2097395/11, Nav-53.8150, Units-3647.202 1,96,274 1 Lacs+
IDFC Sterling Value Reg-G, Folio-2097395/11, Nav-93.8230, Units-5140.205 4,82,269 4 Lacs+
L & T Emerging Business-G, Folio-3868793/62, Nav-47.786, Units-5044.421 2,41,053 2 Lacs+
L&T Tax Adv-IDCW, Folio-673023/83, Nav-25.523, Units-1098.418 28,035 28 Thou+
Adani Points and Special Economic zone Ltd, Latest Price-853.00, Quantity-75 63,975 63 Thou+
Avenue Supermarts Ltd, Latest Price-4173.50, Quantity-50 2,08,675 2 Lacs+
Edelweiss Financial Service Ltd, Latest Price-62.05, Quantity-80 4,964 4 Thou+
Gujrat State Petronet Ltd, Latest Price-230.10, Quantity-500 1,15,050 1 Lacs+
Hindalco Industries Ltd, Latest Price-437.50, Quantity-500 2,18,750 2 Lacs+
JSW Steel Ltd, Latest Price-710, Quantity-40 28,400 28 Thou+
Lakshmi Energy and Foods Ltd, Latest Price-2.50, Quantity-50 125 1 Hund+
Lanco Infratech Ltd, Latest Price-1.00, Quantity-250 250 2 Hund+
Larsen & Toubro Infotech Ltd, Latest Price-4860.45, Quantity-20 97,209 97 Thou+
Meghmani Finechem Ltd, Latest Price-1228.75, Quantity-5 6,143 6 Thou+
Meghmani Organics Ltd, Latest Price-116.70, Quantity-50 5,835 5 Thou+
Parsvnath Developers Ltd, Latest Price-7.30, Quantity-64 467 4 Hund+
PNB Housing Finance Ltd, Latest Price-432.25, Quantity-19 8,212 8 Thou+
Power Grid Corporation of India Ltd, Latest Price-228.00, Quantity-400 91,200 91 Thou+
Prajay Engineers Syndicate Ltd, Latest Price-15.50, Quantity-100 1,550 1 Thou+
Radico Khaitan Ltd, Latest Price-1024.95, Quantity-200 2,04,990 2 Lacs+
REC Ltd, Latest Price-101.55, Quantity-322 32,699 32 Thou+
Reliance Capital Ltd, Latest Price-9.75, Quantity-30 292 2 Hund+
Reliance Communications Ltd, Latest Price-2.40, Quantity-100 240 2 Hund+
Reliance Infrastructure Ltd, Latest Price-152.80, Quantity-4 611 6 Hund+
Reliance Industries Ltd, Latest Price-2606.50, Quantity-464 12,09,462 12 Lacs+
Reliance Home Finance Ltd, Latest Price-3.80, Quantity-30 114 1 Hund+
Reliance Power Ltd, Latest Price-16.85, Quantity-100 1,685 1 Thou+
AMI Organic Ltd, Latest Price-960.10, Quantity-24 23,042 23 Thou+
Binani Industries Ltd, Latest Price-5.50, Quantity-300 1,650 1 Thou+
Hathway Cable and Datacom Ltd, Latest Price-16.05, Quantity-500 8,025 8 Thou+
HDFC Bank Ltd, Latest Price-1508.80, Quantity-10 15,088 15 Thou+
IDFC Ltd, Latest Price-81.15, Quantity-400 32,460 32 Thou+
IFCI Ltd-The Industrial Fin Corp of India, Latest Price-11.30, Quantity-500 5,650 5 Thou+
Indiabulls Real Estate Ltd, Latest Price-76.95, Quantity-100 7,695 7 Thou+
India Overseas Bank, Latest Price-21.05, Quantity-500 10,525 10 Thou+
Life Insurance Corporation of India, Latest Price-633.25, Quantity-15 9,498 9 Thou+
One97 Communications Ltd, Latest Price-651.25, Quantity-6 3,907 3 Thou+
Reliance Power Ltd, Latest Price-16.85, Quantity-1000 16,850 16 Thou+
Sapphire Foods India Ltd, Latest Price-1441.15, Quantity-12 17,293 17 Thou+
SBI Cards & Payment Serviced Ltd, Latest Price-806.5, Quantity-19 15,323 15 Thou+
Siyaram Silk Mills Ltd, Latest Price-534.9, Quantity-100 53,490 53 Thou+
State Bank of India, Latest Price-614.15, Quantity-100 61,415 61 Thou+
Tatva Chintan Pharma Chem Ltd, Latest Price-2330.05, Quantity-13 30,290 30 Thou+
Tribhovandas Bhimji Zaveri Ltd, Latest Price-79.3, Quantity-400 31,720 31 Thou+
Vakrangee Ltd, Latest Price-33.55, Quantity-50 1,677 1 Thou+
| Nil | Nil | Nil | Nil | Rs 95,78,283 95 Lacs+ |