| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Axis Bank, Br Baihongal A/C No 9130100064xxxxx
1,13,782 1 Lacs+
Canara Bank, Saundatti A/C No 06911010xxxxx
42,025 42 Thou+
Karnataka Apex Bank, Bangalore A/C No 10031020100xxxxx
31,63,064 31 Lacs+
UBI, Bailhongal A/C No 3746020300xxxxx
11,072 11 Thou+
UBI, Bailhongal A/C No 3746020100xxxxx
7,57,330 7 Lacs+
UBI, Bailhongal A/C No 3746020100xxxxx
4,42,534 4 Lacs+
Belgavi Shree Basaveshwar Co Bank, Belgaum A/c no4040182100005620
1,606 1 Thou+
Vivekanand urban Credit Society Bailhongal, SB-1105
720 7 Hund+
SBI, Bailhongal PPF A/c no-7718
16,15,321 16 Lacs+
Vivekanand Urban Credit Society Bailhongal RD-588
13,200 13 Thou+
Karnataka Apex Bank, Bangalore FD-1003605110001406
24,54,376 24 Lacs+
Karnataka Apex Bank, Bangalore FD-1003605110001461
11,67,408 11 Lacs+
Karnataka Apex Bank, Bangalore FD-1003605110001612
11,16,060 11 Lacs+
Karnataka Apex Bank, Bangalore FD-1003605110001779
10,69,431 10 Lacs+
| Axis Bank, Br. Bailhongal A/C No 9130100064xxxxx
2,47,633 2 Lacs+
UBI, Bailhonga A/C No 3746020100xxxxx
5,31,307 5 Lacs+
UBI, Bailhongal A/C No 3746020100xxxxx
76,741 76 Thou+
Belgaum Zilla Rani Chenamma mahila Bank A/C No 0010023000xxxxx
34,162 34 Thou+
Belgavi Shree Basaveshwar Co-op Bank Belgavi A/C No 40401821000xxxxx
1,606 1 Thou+
Post office, Bailhongal A/C No 010000227xxxxx
5,246 5 Thou+
SBI, Bailhongal PPF-1120107729
16,81,541 16 Lacs+
| Nil | UBI, Bailhongal Branch, CD- 374603040000167
7,46,193 7 Lacs+
UBI, Bailhongal Branch, CD- 374603040000133
6,31,885 6 Lacs+
Laxmidevi Urban Credit Souhard Sahakari Niyamit RD- 159 159
42,000 42 Thou+
Laxmidevi Urban Credit Souhard Sahakari Niyamit RD- 195
27,000 27 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1316
20,000 20 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1449
40,000 40 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1450
40,000 40 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1451
20,000 20 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1575
40,000 40 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1750
25,000 25 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1756
20,000 20 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1762
20,000 20 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1771
20,000 20 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1772
40,000 40 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1773
30,000 30 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1850
50,000 50 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1851
40,000 40 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1918
50,000 50 Thou+
Union Bank of India, Bailhongal, SB - 374602120003397
1,12,774 1 Lacs+
| UBI, Bailhongal Branch, CD- 374603040000168
7,46,193 7 Lacs+
UBI, Bailhongal Branch, CD- 374603040000134
6,18,632 6 Lacs+
Laxmidevi Urban Credit Souhard Sahakari Niyamit RD- 196
27,000 27 Thou+
Laxmidevi Urban Credit Souhard Sahakari Niyamit RD- 160
42,000 42 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1317
20,000 20 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1452
40,000 40 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1453
40,000 40 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD-1454
20,000 20 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1574
40,000 40 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1751
25,000 25 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1757
20,000 20 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1760
20,000 20 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD-1769
20,000 20 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1770
40,000 40 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1803
30,000 30 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1848
50,000 50 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1849
40,000 40 Thou+
Vivekanand Ur. Cr Co Op Society, Bailhongal FD- 1917
50,000 50 Thou+
| Nil | Rs 1,84,49,842
1 Crore+ |
| iii | Bonds, Debentures and Shares in companies | Adani Wilmar Ltd, 65 Share
26,380 26 Thou+
Apcotex Industries Ltd, 2500 Share
12,18,875 12 Lacs+
Apollo Hospital Ltd, 200 Share
8,62,180 8 Lacs+
Aptus Value Housing Finance Ltd, 42 Share
10,202 10 Thou+
Ashok Leyland Ltd, 2000 Share
2,78,400 2 Lacs+
Aurum Proptech Ltd, 200 Share
20,660 20 Thou+
Aurum Proptech Ltd (PP), 300 Share
4,005 4 Thou+
Axis Bank Ltd, 100 Share
85,850 85 Thou+
Bajaj Auto Ltd, 200 Share
7,76,950 7 Lacs+
Bajaj Finserv Ltd, 1000 Share
12,66,500 12 Lacs+
Bajaj Holdings ltd, 100 Share
5,92,010 5 Lacs+
Bank of Baroda Ltd, 2500 Share
4,22,125 4 Lacs+
Bank of India Ltd, 2400 Share
1,79,160 1 Lacs+
Bata India Ltd, 559 Share
7,92,858 7 Lacs+
Berger Paints Ltd, 500 Share
2,90,850 2 Lacs+
Canara Bank Ltd, 889 Share
2,52,876 2 Lacs+
Cartrade Tech Ltd, 9 Share
3,501 3 Thou+
Chennai Petroleums Ltd, 500 Share
1,18,750 1 Lacs+
Coal India Ltd, 200 Share
42,730 42 Thou+
Colgate Palmolive India Ltd, 500 Share
7,53,675 7 Lacs+
Craftsman Automation Ltd, 10 Share
32,553 32 Thou+
Credit Access Grameena Ltd, 175 Share
1,60,160 1 Lacs+
Exide Industries Ltd, 250 Share
44,488 44 Thou+
General Insurance Crop of India Ltd, 200 Share
26,730 26 Thou+
Glenmark Pharma Ltd, 200 Share
92,940 92 Thou+
Godrej Agrovet Ltd, 100 Share
41,270 41 Thou+
GTPL Hathway Ltd, 100 Share
9,765 9 Thou+
HDFC Asset Management Co Ltd, 100 Share
1,70,785 1 Lacs+
HDFC Bank Ltd, 2000 Share
32,19,100 32 Lacs+
HDFC Standard Life Insurance Co Ltd, 200 Share
99,840 99 Thou+
ICICI Bank Ltd, 2000 Share
17,54,500 17 Lacs+
Indian Oil Corporation Ltd, 10500 Share
8,17,950 8 Lacs+
Indian Overseas Bank Ltd, 4100 Share
92,045 92 Thou+
IRTC Ltd, 600 Share
3,43,680 3 Lacs+
IRFC Ltd, 575 Share
15,295 15 Thou+
Ircon International Ltd, 1000 Share
56,000 56 Thou+
ITC Ltd, 100 Share
38,350 38 Thou+
ITI Ltd, 250 Share
22,538 22 Thou+
Kotak Mahindra Bank Ltd, 5000 Share
86,64,250 86 Lacs+
Kothari Industries Ltd, 80 Share
400 4 Hund+
Krishna Institute of Medical Science Ltd, 18 Share
25,226 25 Thou+
Larsen and Toubro Ltd, 500 Share
10,82,100 10 Lacs+
LIC of India Ltd, 48 Share
25,649 25 Thou+
LTI Mindtree Ltd, 100 Share
4,75,965 4 Lacs+
Lupin Ltd, 200 Share
1,29,680 1 Lacs+
Mahanagar Gas Ltd, 100 Share
98,345 98 Thou+
Mastek Ltd, 200 Share
3,08,200 3 Lacs+
McLeod Rusell India Ltd, 1500 Share
25,350 25 Thou+
NHPC Ltd, 175 Share
7,035 7 Thou+
Novartis India Ltd, 100 Share
56,370 56 Thou+
NTPC Ltd, 300 Share
52,530 52 Thou+
Nuvoco Vistas Corporation Ltd, 26 Share
8,967 8 Thou+
One 97 Communication Ltd, 24 Share
15,283 15 Thou+
Patanjali Foods Ltd, 17 Share
16,476 16 Thou+
Power Grid Crop of India Ltd, 333 Share
75,158 75 Thou+
Prataap Snacks Ltd, 100 Share
73,655 73 Thou+
Procter and Gamble Ltd, 200 Share
26,67,930 26 Lacs+
Punjab National Bank Ltd, 8440 Share
3,93,304 3 Lacs+
Quess Crop Ltd, 1000 Share
3,69,650 3 Lacs+
RBL Bank Ltd, 200 Share
28,220 28 Thou+
Rural Electrification Crop Ltd, 666 Share
76,890 76 Thou+
SJS Enterprises Ltd, 81 Share
32,080 32 Thou+
Sansera Engineering Ltd, 20 Share
14,949 14 Thou+
SBI Life Insurance Co Ltd, 100 Share
1,10,110 1 Lacs+
Sona Blw Precision Forging Ltd, 272 Share
1,12,472 1 Lacs+
Sula Vineyards Ltd, 42 Share
15,399 15 Thou+
Tejas Networks Ltd, 100 Share
58,080 58 Thou+
The Karnataka Bank Ltd, 537 Share
72,871 72 Thou+
The Tata Power Co Ltd, 1749 Share
3,32,747 3 Lacs+
The Ugar Sugar Works Ltd, 16000 Share
14,83,200 14 Lacs+
Thomas Cook India Ltd, 5000 Share
2,80,750 2 Lacs+
Trent Ltd, 5000 Share
68,74,750 68 Lacs+
Union Bank of India Ltd, 2487 Share
1,65,510 1 Lacs+
UTI Equity Fund, 2500 Share
3,58,775 3 Lacs+
UTI Mastershare Fund, 15503.838
6,03,719 6 Lacs+
Vedanta Ltd, 4000 Share
10,97,800 10 Lacs+
Wipro Ltd, 1600 Share
5,84,400 5 Lacs+
Zomato Ltd, 195 Share
9,945 9 Thou+
Zydus Lifesciences Ltd, 200 Share
98,310 98 Thou+
Joint with Basavaraj S Koujalgi 50%, The Ugar Sugar Works Ltd, 8500 Share
8,80,650 8 Lacs+
Vivekanand Urban Co Op Credit Society Share
1,000 1 Thou+
Share
11,450 11 Thou+
Advicate Welfare Cash Certificate
22,000 22 Thou+
| Apollo Tyres Ltd, 500 Share
1,59,950 1 Lacs+
Aptus Value Housing Finnace Ltd 42
10,202 10 Thou+
Bank of Baroda Ltd, 2412 Share
4,07,266 4 Lacs+
Bank of India Ltd, 1000 Share
74,650 74 Thou+
Berger Paints India Ltd, 400 Share
2,32,680 2 Lacs+
Bharat Forge Ltd, 500 Share
3,85,225 3 Lacs+
Bharat NRE Coke Ltd, 1157 Share
11,570 11 Thou+
Bharat Petroleums Ltd, 1405 Share
4,83,742 4 Lacs+
Biocon Ltd, 1000 Share
2,06,350 2 Lacs+
BSE Ltd, 300 Share
1,29,285 1 Lacs+
Canara Bank, 284 Share
80,784 80 Thou+
Cartrade Tech Ltd, 9 Share
3,501 3 Thou+
Central Bank of India Ltd, 1600 Share
38,560 38 Thou+
Clean Science and Technology Ltd, 16 Share
20,286 20 Thou+
CMS Info Systems Ltd, 69 Share
19,110 19 Thou+
Colgate Palmolive India Ltd, 250 Share
3,76,838 3 Lacs+
Credit Access Grameena Ltd, 210 Share
1,92,192 1 Lacs+
DLF Ltd, 100 Share
35,670 35 Thou+
Elgi Equipments Ltd, 4000 Share
17,52,600 17 Lacs+
Engineers India Ltd, 500 Share
37,225 37 Thou+
Fino Payments Bank, 25 Share
5,106 5 Thou+
Finolex Industries 1250 Share
2,13,250 2 Lacs+
Fortis Healthcare Ltd, 500 Share
1,29,950 1 Lacs+
General Insurance Crop of india Ltd, 200 Share
26,730 26 Thou+
Glenmark Pharma, 249 Share
1,15,710 1 Lacs+
Gujarat NRE Coke Ltd, (CL-B), 315 Share
3,150 3 Thou+
Gujarat NRE Coke Ltd, 3150 Share
2,835 2 Thou+
H G Infra Engineering Ltd, 100 Share
78,270 78 Thou+
Havels India Ltd, 500 Share
5,94,250 5 Lacs+
HDFC Life Insurance Co Ltd, 200 Share
99,840 99 Thou+
Hindalco Industries Ltd, 500 Share
2,02,675 2 Lacs+
Hindustan Zine Ltd, 1200
2,84,160 2 Lacs+
Hindustan Zinc Ltd, 1000 Share
2,93,350 2 Lacs+
ICICI Bank Ltd, 500 Share
4,38,625 4 Lacs+
ICICI Predential Life INsurance Co Ltd, 100 Share
43,570 43 Thou+
Indian Oil Corporation Ltd, 2260 Share
1,76,054 1 Lacs+
Indian Overseas Bank Ltd, 3040 Share
68,248 68 Thou+
IRCTC Ltd, 675 Share
3,86,640 3 Lacs+
IRFC Ltd, 575 Share
15,295 15 Thou+
Ircon International Ltd, 1060 Share
59,360 59 Thou+
Jindal Steel and Power Ltd, 200 Share
1,09,240 1 Lacs+
Kaya Ltd, 500 Share
1,27,150 1 Lacs+
Krishna Institute of Medical Science Ltd, 18 Share
25,226 25 Thou+
L&T Finance Holding Ltd, 500 Share
41,025 41 Thou+
LIC Housing Finance Co Ltd, 250 Share
82,188 82 Thou+
LIC of India, 48 Share
25,649 25 Thou+
Marico ltd, 24241 Share
1,16,30,832 1 Crore+
MOIL Ltd, 200 Share
28,440 28 Thou+
Narayana Hrudayalaya Ltd, 200 Share
1,54,830 1 Lacs+
Nava Ltd, 200 Share
43,610 43 Thou+
NHPC Ltd, 285 Share
11,457 11 Thou+
NTPC Ltd, 600 Share
1,05,060 1 Lacs+
ONGC Ltd, 2000 Share
3,02,100 3 Lacs+
Oil India Ltd, 1500 Share
3,77,475 3 Lacs+
One 97 Communication Ltd, 24 Share
15,283 15 Thou+
Patanjali Foods Ltd, 5 Share
4,846 4 Thou+
Power Finance Corporation Ltd, 2000 Share
3,03,500 3 Lacs+
Praj Industries Ltd, 200 Share
68,200 68 Thou+
Quess Crop Ltd, 188 Share
69,494 69 Thou+
REC Ltd, 1333 Share
1,53,763 1 Lacs+
Reliance Industries Ltd, 250 Share
5,82,763 5 Lacs+
SJS Industries Ltd, 54 Share
21,387 21 Thou+
Sawaca Communication Ltd, 400 Share
120 1 Hund+
Sona Blw Precision Forgins Ltd, 272 Share
1,12,472 1 Lacs+
Sula Vineyards Ltd, 42 Share
15,399 15 Thou+
Suryoday Small Finance Bank Ltd, 49 Share
4,667 4 Thou+
Symphny Ltd, 100 Share
1,01,415 1 Lacs+
Tata Steel Ltd, 5000 Share
5,22,500 5 Lacs+
Tejas Networks Ltd, 100 Share
58,080 58 Thou+
The Karnataka Bank Ltd, 16016 Share
1,86,588 1 Lacs+
The Ugar Sugar Works Ltd, 16016 Share
14,84,683 14 Lacs+
Thomas Cook (I) Ltd, 1000 Share
56,150 56 Thou+
UCO Bank Ltd, 2000 Share
48,600 48 Thou+
Union Bank of India Ltd, 3852 Share
2,56,351 2 Lacs+
UPL Ltd, 1500 Share
10,76,475 10 Lacs+
UTI- Equity Fund Flexi Cap, 1035.314 Share
1,48,578 1 Lacs+
UTI Master Share, 12279.818 Share
4,78,176 4 Lacs+
Vedant Passions Ltd, 34 Share
38,731 38 Thou+
Vedanta Ltd, 1000 Share
2,74,450 2 Lacs+
Vijaya Daignostic Centre Ltd, 28 Share
10,956 10 Thou+
Vodafone Idea Ltd, 500 Share
2,900 2 Thou+
Voltas Ltd, 250 Share
2,04,563 2 Lacs+
VRL Logistics Ltd, 400 Share
2,53,040 2 Lacs+
Yes Bank Ltd, 500 Share
7,525 7 Thou+
e Mudra Ltd, 58 Share
12,461 12 Thou+
Rani Channamma Nahila Sahakari Bank Niyamit, Belgavi
25,000 25 Thou+
Belgavi Shree Basaveshwar Co Op Bank Ltd
1,000 1 Thou+
| Nil | Asian Paints Ltd, Share-27
74,565 74 Thou+
Bajaj Finserv ltd-Share-60
75,990 75 Thou+
IOC Ltd, Share-750
58,425 58 Thou+
LTI Mindtree Ltd, Share-20
95,193 95 Thou+
Vivekanand Ur. Cr Co Op Society, Share
1,000 1 Thou+
| Vivekanand Ur. Cr Co Op Society, Shares
1,000 1 Thou+
| Nil | Rs 7,07,99,451
7 Crore+ |
