ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Vijaya Bank Br. Ponda FD-26080300012192 2,80,000 2 Lacs+
BOB Bank Br. Panaji FD-6507532 2,07,741 2 Lacs+
Bank of Maharshtra Br. Bandore FD No 6002938xxxxx 2,38,686 2 Lacs+
BOM Bank Br. Bandora FD - 60029386290 2,44,276 2 Lacs+
Bank of Maharashtra Br. Bandora FD No 6002938xxxxx 2,56,420 2 Lacs+
Bank of Maharashtra Br. Bandora FD No 6002938xxxxx 1,36,859 1 Lacs+
Bank of Maharashtra Br. Bandora FD No 6002938xxxxx 2,28,627 2 Lacs+
Bank of Maharashtra Br. Bandora FD No 6002938xxxxx 1,89,990 1 Lacs+
Bank of Maharashtra Br. Ponda FD No 6003011xxxxx 80,629 80 Thou+
Bank of Maharashtra Br. Ponda FD No 6003010xxxxx 5,69,960 5 Lacs+
Bank of Baroda FD No 650xxxxx 2,18,289 2 Lacs+
Bank of Maharashtra Br. Ponda FD No 6007089xxxxx 17,99,665 17 Lacs+
Bank of Maharashtra Br. Ponda FD No 6007090xxxxx 11,49,903 11 Lacs+
Bank of Maharashtra Br. Panaji FD No 6007089xxxxx 3,26,014 3 Lacs+
Bank of Maharashtra Br. Panaji FD No 6007089xxxxx 11,92,757 11 Lacs+
Corporation Bank Br. Ramnathi FD-KCC/160671 82,743 82 Thou+
NKGSB Co-operative Bank FD-QIRP/339/2990 1,70,670 1 Lacs+
Gomantak Panchravid Br Ponda FD-256 1,76,515 1 Lacs+
Coporation Bank FD-KCC/1/140022 3,72,060 3 Lacs+
UBI Bank Br. Tisca FD-160300356 1,58,960 1 Lacs+
Corporation Bank Br. Ponda FD-KCC/60274 1,56,101 1 Lacs+
Vijaya Bank Br. Ponda FD-26080300012192 2,05,367 2 Lacs+
Band of Maharashtra Br. Ponda FD-6038200201 2,96,464 2 Lacs+
SBI Bank Br.. Khandepar FD-64116961300 1,98,757 1 Lacs+
Bank of Maharashtra Br. Madkai FD No 6004664xxxxx 1,40,683 1 Lacs+
Bank of Maharashtra Br. Ponda FD No 6013231xxxxx 1,52,770 1 Lacs+
Bank of Maharashtra Br. Bandora FD No 6013245xxxxx 1,21,215 1 Lacs+
Bank of Maharashtra Br. Bandora FD No 6013245xxxxx 1,21,100 1 Lacs+
Bank of Maharashtra Br. Bandora FD No 6013245xxxxx 8,09,719 8 Lacs+
Bank of Maharashtra Br. Bandora FD No 6013245xxxxx 8,18,038 8 Lacs+
Bank of Maharashtra Br. Bandora FD No 6013245xxxxx 3,55,097 3 Lacs+
Bank of Maharashtra Br. Bandora FD No 6013245xxxxx 1,37,883 1 Lacs+
Dena Bank FD No 1796602xxxxx 2,98,806 2 Lacs+
Dena Bank Br. Ponda FD No 1796602xxxxx 3,34,813 3 Lacs+
The Goa Urban Co-operative Bank Br. Curchorem FD No-RT/52096/1 1,79,240 1 Lacs+
Bank of Maharashtra Br. Ponda FD No 6004618xxxxx 1,51,459 1 Lacs+
Dena Bank Br. Ponda FD No 1796600xxxxx 28,90,226 28 Lacs+
Bank of Maharashtra Br. Bandora FD No 6014944xxxxx 3,85,086 3 Lacs+
Bank of Maharashtra Br. Bandora FD No 6014944xxxxx 4,36,268 4 Lacs+
Indian Bank Br. Ponda No 91126xxxxx 2,24,155 2 Lacs+
BOB Bank Br. Ponda FD No 2608030000xxxxx 1,85,688 1 Lacs+
BOB Bank Br. Ponda FD No 2608030001xxxxx 1,78,300 1 Lacs+
Bank of Maharashtra Br. Ponda FD No 6004322xxxxx 43,60,700 43 Lacs+
Bank of Maharashtra Br. Bandora FD No 6003046xxxxx 1,56,878 1 Lacs+
Bank of Maharashtra Br. Ponda FD No 6001712xxxxx 2,94,894 2 Lacs+
SBI Bank Br. Ponda FD No 1044601xxxxx 1,67,022 1 Lacs+
Bank of Maharashtra Br. Ponda FD No 6001713xxxxx 2,98,980 2 Lacs+
BOI Bank Br. Ponda FD No 10115611000xxxxx 2,90,551 2 Lacs+
Corpartion Bank FD No 53040108699xxxxx 1,85,277 1 Lacs+
Corporation Bank Br. Ramnathi FD No 53040108699xxxxx 1,84,252 1 Lacs+
UBI Bank Br. Ponda 1,92,293 1 Lacs+
Dena Bank Br. Ponda FD No 1796602xxxxx 68,632 68 Thou+
BOB Bank Br. Ponda SB No 88950100000xxxxx 4,56,305 4 Lacs+
The Goa Urban Co-operative Bank SB A/C No-6900 1,58,095 1 Lacs+
Bank of Maharashtra Br. Panaji SB No 2005140xxxxx 1,05,995 1 Lacs+
HDFC Bank Br. Ponda SB No 169100002xxxxx 16,49,981 16 Lacs+
SBI Bank Br. Bandora SB No 3058900xxxxx 5,77,621 5 Lacs+
The Goa Urban Co-operative Bank Br. Ponda SB No 1xxxxx 18,357 18 Thou+
Bank of Maharashtra Br. Bandora FD No 2016363xxxxx 3,51,672 3 Lacs+
Bank of Maharashtra Br. Bandora FD No 20163xxxxx 2,32,660 2 Lacs+
BOI Bank Br. Ponda SB No 1019010000xxxxx 4,74,607 4 Lacs+
BOB Bank Br. Ponda SB No 2608010001xxxxx 36,616 36 Thou+
| Dena Bank Br. Ponda FD No 1796600xxxxx 2,09,590 2 Lacs+
The Goa Urban Co-operative Bank FD No 5xxxxx/1 2,00,000 2 Lacs+
The Goa Urban Co-operative Bank FD No 5xxxxx/2 2,00,000 2 Lacs+
BOB Bank Br. Panaji FD No 650xxxxx 2,13,239 2 Lacs+
Corporation Bank Br. Ramnathi FD No 15xxxxx 88,895 88 Thou+
Corporation Bank Br. Ramnath FD No 28xxxxx 1,33,308 1 Lacs+
Corporation Bank Br. Ramnath FD No 28xxxxx 1,69,045 1 Lacs+
Corporation Bank Br. Ramnath FD No 28xxxxx 1,25,326 1 Lacs+
Corporation Bank Br. Ramnath FD No 28xxxxx 1,67,027 1 Lacs+
Corporation Bank Br. Ramnath FD No-KCC/160670 96,346 96 Thou+
BOM Br. Ponda FD No 6013008xxxxx 4,14,437 4 Lacs+
NKGSB Co-operative Bank Br. Ponda FD No-QIRP/339/2991 1,70,217 1 Lacs+
Lokmanya Multupurpose Co-op Soc Br. Ponda FD No-1728 9,58,796 9 Lacs+
Gormantak Panchravid Br. Farmagudi FD No-KCC/1/110062 5,49,331 5 Lacs+
UBI Bank Br. Tisca FD No 16030xxxxx 1,58,960 1 Lacs+
SBI Bank Br. Bandora FD No 3457303xxxxx 7,28,365 7 Lacs+
Gormantak Panchdravid Br. Ponda FD No-1728 1,76,515 1 Lacs+
SBI Bank Br. Bondra FD No 3457304xxxxx 9,83,298 9 Lacs+
SBI Bank Br. Bandora FD No 3551721xxxxx 6,36,086 6 Lacs+
SBI Bank Br. Bandora FD No 3655342xxxxx 6,26,481 6 Lacs+
Corporation Bank Br. Ponda FD No-KCC/60277 1,56,026 1 Lacs+
SBI Bank Br. Bandora FD No 3757678xxxxx 3,48,294 3 Lacs+
Vijaya Bank Br. Ponda FD No 2608030001xxxxx 1,96,159 1 Lacs+
SBI Bank Br. Khandepar FD No 6411654xxxxx 1,57,180 1 Lacs+
SBI Bank Br. Madkal FD No 6411694xxxxx 1,98,757 1 Lacs+
BOM Bank Br. Madkai FD No 6004664xxxxx 1,40,683 1 Lacs+
Corporation Bank Br. Ramnath FD No-KCC/01/160429 1,82,373 1 Lacs+
Corporation Bank Br. Ramnath FD No-KCC/01/160430 1,82,377 1 Lacs+
BOM Bank Br. Ponda FD No 6013231xxxxx 1,46,100 1 Lacs+
BOM Bank Br. Bandora FD No 6013245xxxxx 1,89,624 1 Lacs+
The Goa Urban Co-operative Bank Br. Curchorem FD No-RT/520097/1 1,75,986 1 Lacs+
The Goa Urban Co-operative Bank Br. Curchorem FD No-RT/520097/1 1,93,999 1 Lacs+
The Goa Urban Co-operative Bank Br. Ponda FD No-RT/380825/6 3,83,986 3 Lacs+
Lokmanya Multipurpose Co-op Soc Br. Ponda FD No-1919 3,83,518 3 Lacs+
BOI Bank Br. Ponda FD No 10194511000xxxxx 7,36,662 7 Lacs+
Indian Bank Br. Ponda FD No 91126xxxxx 2,23,467 2 Lacs+
Corporation Bank Br. Ramnath FD No 15xxxxx 1,33,345 1 Lacs+
Corporation Bank Br. Ramnath FD No 15xxxxx 1,30,884 1 Lacs+
Corporation Bank Br. Ramnath FD No 15xxxxx 78,578 78 Thou+
Corporation Bank Br. Ramnath FD No 15xxxxx 1,32,517 1 Lacs+
Corporation Bank Br. Ramnath FD No 15xxxxx 1,31,416 1 Lacs+
The Goa Urban Co-operative Bank Br. Ponda FD No-RTAT/480548/1 2,65,783 2 Lacs+
The Goa Urban Co-operative Bank 2,65,777 2 Lacs+
BOB Bank Br. Ponda FD No 2608030000xxxxx 1,81,122 1 Lacs+
BOB Bank Br. Ponda FD No 2608030001xxxxx 1,78,300 1 Lacs+
BOM Bank Br. Ponda FD No 2004323xxxxx 2,05,496 2 Lacs+
BOM Bank Br. Bandora FD No 6003046xxxxx 1,51,979 1 Lacs+
SBI Bank Br. Bandora FD No 1044601xxxxx 1,67,022 1 Lacs+
BOI Bank Br. Ponda FD No 10115611000xxxxx 2,87,917 2 Lacs+
BOM Bank Br. Ponda FD No 6020516xxxxx 2,98,739 2 Lacs+
Corporation Bank Br. Ramnathi FD No 53040108699xxxxx 1,78,985 1 Lacs+
UBI Bank Br. Ponda FD No 37840357000xxxxx 1,86,945 1 Lacs+
Vijaya Bank Br. Ponda FD No 60260331100xxxxx 6,41,663 6 Lacs+
Vijaya Bank Br. Ponda FD No 60260331100xxxxx 6,36,827 6 Lacs+
Vijaya Bank Br. Ponda FD No 60260331100xxxxx 6,40,202 6 Lacs+
The Goa Urban Co-operative Bank Br. Ponda SB No 1xxxxx 2,28,325 2 Lacs+
UBI Bank Br. Ramnathi SB No 520101024xxxxx 7,65,680 7 Lacs+
HDFC Bank Br. Ponda SB No 169100002xxxxx 6,93,805 6 Lacs+
BOB Bank Br. Ponda SB No 8895010000xxxxx 2,07,762 2 Lacs+
UBI Bank Br. Farmagudi SB No 52010102676xxxxx 5,07,025 5 Lacs+
BOB Bank Br. Ponda SB No 2608010000xxxxx 4,10,170 4 Lacs+
BOB Bank Br. Ponda SB No 2608010000xxxxx 4,33,141 4 Lacs+
BOM Bank Br. Madkai SB No 2016481xxxxx 1,06,916 1 Lacs+
Lokmanya Multipurpose Co-op Soc ltd Br. Ponda SB A/C No-707 4,78,090 4 Lacs+
NKGSB Bank Br. Ponda SB No 1710010000xxxxx 50,491 50 Thou+
BOM Bank Br. Canacona SB No 6006369xxxxx 5,469 5 Thou+
UBI Bank Br. Tisca SB No 35910201000xxxxx 48,836 48 Thou+
BOB Bank Br. Ponda SB No 2608010001xxxxx 54,780 54 Thou+
SBI Bank Br. Bandora SB No 3625731xxxxx 32,59,691 32 Lacs+
Post Office Saving Bank Br. Ponda SB No 342287xxxxx 2,88,315 2 Lacs+
LIC Policy No 93227xxxxx 25,00,000 25 Lacs+
LIC Policy No 93227xxxxx 25,00,000 25 Lacs+
LIC Policy No 93227xxxxx 25,00,000 25 Lacs+
LIC Policy No 93227xxxxx 25,00,000 25 Lacs+
| Nil | Nil | Nil | Nil | Rs 6,05,51,833 6 Crore+ |
iii | Bonds, Debentures and Shares in companies | Bajaj Finance Ltd No-INE296A01024 38,97,775 38 Lacs+
Bank Of Maharashtra No-INE457A01014 5,56,200 5 Lacs+
Bharat Heavy Eletrical Ltd No-INE257A01026 52,350 52 Thou+
IFCI Ltd No-INE039A0101 1,665 1 Thou+
Jyothy Lab Ltd No-INE668F01031 7,082 7 Thou+
Lloyds Steel Indusites Ltd INE093R01011 5,02,667 5 Lacs+
Mahindra EPC Irrigation Ltd INE215D01010 26,000 26 Thou+
Mercator Ltd No-INE934B01028 42,900 42 Thou+
Morepen Laboraties Ltd INE093A01026 13,825 13 Thou+
Parsvanth Devleoper Ltd No- INE847D01020 1,19,840 1 Lacs+
Shree Pacetronix Ltd No-INE84D01010 31,570 31 Thou+
Shukra Jewellery Ltd No-INE344E01016 993 9 Hund+
SM Dyechem Ltd No-INE04H01025 20
Suzlon Energy Ltd No-INE245A01021 2,38,550 2 Lacs+
Torrent Power Ltd No-INE813H01021 54,340 54 Thou+
Vajresh Consultant Ltd No-INE334001016 64
| Ang Industries Ltd No- INE017D01010 3,000 3 Thou+
Bank Of Maharashtra No-INE4571A01014 5,75,400 5 Lacs+
Bansisons Tea Indurties Ltd No-INE856E01019 1,047 1 Thou+
Bellary Steels & Alloys Ltd 76,400 76 Thou+
GVK Power & Indrastructer Ltd No-INE251H01024 14,606 14 Thou+
HLV Ltd No-INE901A01011 1,13,500 1 Lacs+
Insilco Ltd No-INE901A01011 49,650 49 Thou+
Jyothy Lab Ltd No-INE668F01031 7,075 7 Thou+
Kaashyap Technologies Ltd 8,925 8 Thou+
Kingfisher Ltd 5,000 5 Thou+
Lango Infratech Ltd No-INE78C01048 10,000 10 Thou+
Moshchip Technologies Ltd 3,93,720 3 Lacs+
Nagarjuna Fertilizer & Chemical Ltd 1,23,832 1 Lacs+
Nagarjuna Oil Refinery Ltd No-INE453M01018 7,900 7 Thou+
Namaste Export Ltd No- 260 2 Hund+
Nepc Agro Food Ltd No-INE587A01018 1,490 1 Thou+
Olypia Capital Ltd No-INE697B01013 520 5 Hund+
Padmini Technology No-INE114B01019 2,000 2 Thou+
Ponni Sugar No-INE096D01022 900 9 Hund+
Reliance Infrastructure No-INE036A01016 29,310 29 Thou+
Shukra Jewellery Ltd No-INE344E01016 993 9 Hund+
Skyline NEPC Ltd No-INE575B01011 2,000 2 Thou+
Somani Cement Company Ltd No-INE536F01014 361 3 Hund+
Sunstar Lubricants Ltd No-INE120C01014 1,000 1 Thou+
Surya Agroil Ltd No-INE780B01017 4,000 4 Thou+
Suzlon Energy Ltd No-INE040H01021 59,200 59 Thou+
Terrygold India Ltd No-INE995B01011 1,000 1 Thou+
Venu Sugar Ltd No-INE972B01010 5,000 5 Thou+
| Nil | Nil | Nil | Nil | Rs 70,43,930 70 Lacs+ |