| 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-60029386381
2,38,686 2 Lacs+
BOM Bank Br. Bandora FD - 60029386290
2,44,276 2 Lacs+
Bank of Maharashtra Br. Bandora FD No-60029386143
2,56,420 2 Lacs+
Bank of Maharashtra Br. Bandora FD No-60029386267
1,36,859 1 Lacs+
Bank of Maharashtra Br. Bandora FD No-60029386234
2,28,627 2 Lacs+
Bank of Maharashtra Br. Bandora FD No-60029386449
1,89,990 1 Lacs+
Bank of Maharashtra Br. Ponda FD No-60030118556
80,629 80 Thou+
Bank of Maharashtra Br. Ponda FD No-60030107860
5,69,960 5 Lacs+
Bank of Baroda FD No-6507532
2,18,289 2 Lacs+
Bank of Maharashtra Br. Ponda FD No-60070892647
17,99,665 17 Lacs+
Bank of Maharashtra Br. Ponda FD No-60070904030
11,49,903 11 Lacs+
Bank of Maharashtra Br. Panaji FD No-60070892794
3,26,014 3 Lacs+
Bank of Maharashtra Br. Panaji FD No-60070899223
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-60046647094
1,40,683 1 Lacs+
Bank of Maharashtra Br. Ponda FD No-60132317137
1,52,770 1 Lacs+
Bank of Maharashtra Br. Bandora FD No-60132450306
1,21,215 1 Lacs+
Bank of Maharashtra Br. Bandora FD No-60132450260
1,21,100 1 Lacs+
Bank of Maharashtra Br. Bandora FD No-60132450204
8,09,719 8 Lacs+
Bank of Maharashtra Br. Bandora FD No-60132450146
8,18,038 8 Lacs+
Bank of Maharashtra Br. Bandora FD No-60132450237
3,55,097 3 Lacs+
Bank of Maharashtra Br. Bandora FD No-60132450340
1,37,883 1 Lacs+
Dena Bank FD No-17966025024
2,98,806 2 Lacs+
Dena Bank Br. Ponda FD No-17966025023
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-60046184362
1,51,459 1 Lacs+
Dena Bank Br. Ponda FD No-17966004387
28,90,226 28 Lacs+
Bank of Maharashtra Br. Bandora FD No-60149441428
3,85,086 3 Lacs+
Bank of Maharashtra Br. Bandora FD No-60149441428
4,36,268 4 Lacs+
Indian Bank Br. Ponda A/C No 9112xxxxx
2,24,155 2 Lacs+
BOB Bank Br. Ponda FD No-26080300003664
1,85,688 1 Lacs+
BOB Bank Br. Ponda FD No-26080300013631
1,78,300 1 Lacs+
Bank of Maharashtra Br. Ponda FD No-60043220939
43,60,700 43 Lacs+
Bank of Maharashtra Br. Bandora FD No-60030468953
1,56,878 1 Lacs+
Bank of Maharashtra Br. Ponda FD No-60017120006
2,94,894 2 Lacs+
SBI Bank Br. Ponda FD No-10446015052
1,67,022 1 Lacs+
Bank of Maharashtra Br. Ponda FD No-60017138831
2,98,980 2 Lacs+
BOI Bank Br. Ponda FD No-101156110002101
2,90,551 2 Lacs+
Corpartion Bank FD No-530401086996666
1,85,277 1 Lacs+
Corporation Bank Br. Ramnathi FD No-530401086996674
1,84,252 1 Lacs+
UBI Bank Br. Ponda
1,92,293 1 Lacs+
Dena Bank Br. Ponda FD No-17966025049
68,632 68 Thou+
BOB Bank Br. Ponda SB A/C No 8895010000xxxxx
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 A/C No 200514xxxxx
1,05,995 1 Lacs+
HDFC Bank Br. Ponda SB A/C No 16910000xxxxx
16,49,981 16 Lacs+
SBI Bank Br. Bandora SB A/C No 305890xxxxx
5,77,621 5 Lacs+
The Goa Urban Co-operative Bank Br. Ponda SB A/C No-15015
18,357 18 Thou+
Bank of Maharashtra Br. Bandora FD No-20163631066
3,51,672 3 Lacs+
Bank of Maharashtra Br. Bandora FD No-201631066
2,32,660 2 Lacs+
BOI Bank Br. Ponda SB A/C No 101901000xxxxx
4,74,607 4 Lacs+
BOB Bank Br. Ponda SB A/C No 260801000xxxxx
36,616 36 Thou+
| Dena Bank Br. Ponda FD No-17966003198
2,09,590 2 Lacs+
The Goa Urban Co-operative Bank FD No-51049/1
2,00,000 2 Lacs+
The Goa Urban Co-operative Bank FD No-51049/2
2,00,000 2 Lacs+
BOB Bank Br. Panaji FD No-6507525
2,13,239 2 Lacs+
Corporation Bank Br. Ramnathi FD No-152430
88,895 88 Thou+
Corporation Bank Br. Ramnath FD No-280393
1,33,308 1 Lacs+
Corporation Bank Br. Ramnath FD No-280395
1,69,045 1 Lacs+
Corporation Bank Br. Ramnath FD No-280396
1,25,326 1 Lacs+
Corporation Bank Br. Ramnath FD No-280397
1,67,027 1 Lacs+
Corporation Bank Br. Ramnath FD No-KCC/160670
96,346 96 Thou+
BOM Br. Ponda FD No-60130080810
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-160300357
1,58,960 1 Lacs+
SBI Bank Br. Bandora FD No-34573039590
7,28,365 7 Lacs+
Gormantak Panchdravid Br. Ponda FD No-1728
1,76,515 1 Lacs+
SBI Bank Br. Bondra FD No-34573040969
9,83,298 9 Lacs+
SBI Bank Br. Bandora FD No-35517210060
6,36,086 6 Lacs+
SBI Bank Br. Bandora FD No-36553427764
6,26,481 6 Lacs+
Corporation Bank Br. Ponda FD No-KCC/60277
1,56,026 1 Lacs+
SBI Bank Br. Bandora FD No-37576788070
3,48,294 3 Lacs+
Vijaya Bank Br. Ponda FD No-26080300012193
1,96,159 1 Lacs+
SBI Bank Br. Khandepar FD No-64116545904
1,57,180 1 Lacs+
SBI Bank Br. Madkal FD No-64116944895
1,98,757 1 Lacs+
BOM Bank Br. Madkai FD No-60046649705
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-60132319214
1,46,100 1 Lacs+
BOM Bank Br. Bandora FD No-60132450544
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-101945110007646
7,36,662 7 Lacs+
Indian Bank Br. Ponda FD No-911261583
2,23,467 2 Lacs+
Corporation Bank Br. Ramnath FD No-152428
1,33,345 1 Lacs+
Corporation Bank Br. Ramnath FD No-152429
1,30,884 1 Lacs+
Corporation Bank Br. Ramnath FD No-152426
78,578 78 Thou+
Corporation Bank Br. Ramnath FD No-152425
1,32,517 1 Lacs+
Corporation Bank Br. Ramnath FD No-152427
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-26080300003665
1,81,122 1 Lacs+
BOB Bank Br. Ponda FD No-26080300013631
1,78,300 1 Lacs+
BOM Bank Br. Ponda FD No-20043239959
2,05,496 2 Lacs+
BOM Bank Br. Bandora FD No-60030469774
1,51,979 1 Lacs+
SBI Bank Br. Bandora FD No-10446015074
1,67,022 1 Lacs+
BOI Bank Br. Ponda FD No-101156110002102
2,87,917 2 Lacs+
BOM Bank Br. Ponda FD No-60205168396
2,98,739 2 Lacs+
Corporation Bank Br. Ramnathi FD No-530401086996682
1,78,985 1 Lacs+
UBI Bank Br. Ponda FD No-378403570000158
1,86,945 1 Lacs+
Vijaya Bank Br. Ponda FD No-602603311001212
6,41,663 6 Lacs+
Vijaya Bank Br. Ponda FD No-602603311001213
6,36,827 6 Lacs+
Vijaya Bank Br. Ponda FD No-602603311001214
6,40,202 6 Lacs+
The Goa Urban Co-operative Bank Br. Ponda SB A/C No-10190
2,28,325 2 Lacs+
UBI Bank Br. Ramnathi SB A/C No 52010102xxxxx
7,65,680 7 Lacs+
HDFC Bank Br. Ponda SB A/C No 16910000xxxxx
6,93,805 6 Lacs+
BOB Bank Br. Ponda SB A/C No 889501000xxxxx
2,07,762 2 Lacs+
UBI Bank Br. Farmagudi SB A/C No 5201010267xxxxx
5,07,025 5 Lacs+
BOB Bank Br. Ponda SB A/C No 260801000xxxxx
4,10,170 4 Lacs+
BOB Bank Br. Ponda SB A/C No 260801000xxxxx
4,33,141 4 Lacs+
BOM Bank Br. Madkai SB A/C No 201648xxxxx
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 A/C No 171001000xxxxx
50,491 50 Thou+
BOM Bank Br. Canacona SB A/C No 600636xxxxx
5,469 5 Thou+
UBI Bank Br. Tisca SB A/C No 3591020100xxxxx
48,836 48 Thou+
BOB Bank Br. Ponda SB A/C No 260801000xxxxx
54,780 54 Thou+
SBI Bank Br. Bandora SB A/C No 362573xxxxx
32,59,691 32 Lacs+
Post Office Saving Bank Br. Ponda SB A/C No 34228xxxxx
2,88,315 2 Lacs+
LIC Policy No-932273931
25,00,000 25 Lacs+
LIC Policy No-932273932
25,00,000 25 Lacs+
LIC Policy No-932273933
25,00,000 25 Lacs+
LIC Policy No-932273973
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+ |
