ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | BOB, Mumbai A/C No 038301000xxxxx 10,64,710 10 Lacs+
BOB, Mumbai PPF A/c No.1313 20,13,666 20 Lacs+
Yes Bank, A/C No 000190700xxxxx 32,61,720 32 Lacs+
SBI, Delhi A/C No 100238xxxxx 4,09,444 4 Lacs+
Bank of Maharashtra, Gwalior A/C No 201060xxxxx 5,15,255 5 Lacs+
SBI, Gwalior A/C No 101241xxxxx 5,243 5 Thou+
| BOB, Mumbai A/C No 129201000xxxxx 59,978 59 Thou+
BOB, Mumbai PPF A/c No.391 8,48,619 8 Lacs+
| Nil | BOB, Mumbai A/C No 038301000xxxxx 1,53,808 1 Lacs+
| Nil | Rs 83,32,443 83 Lacs+ |
iii | Bonds, Debentures and Shares in companies | Mutual Fund ICICI Prudential Discovery Fund Date-09/12/2013 Units-24606 Purchase-60.96 Purchase Cost-1500000 NAV/Rate-62.74 15,43,799 15 Lacs+
Mutual Fund HDFC Liquid Fund-Direct Plan Date-12/10/2014 Units-87373 Purchase-10.29 Purchase Cost-899067 NAV/Rate-10.28 8,97,992 8 Lacs+
Mutual Fund HDFC Liquid Fund-Direct Plan Date-21/08/2013 Units-65695 Purchase-10.29 Purchase Cost-676000 NAV/Rate-10.28 6,75,192 6 Lacs+
Mutual Fund HDFC Liquid Fund-Direct Plan Units-25410 Purchase-10.26 Purchase Cost-260778 NAV/Rate-10.28 2,61,151 2 Lacs+
Mutual Fund HDFC Liquid Fund-Direct Plan Units-9645 Purchase-10.26 Purchase Cost-98983 NAV/Rate-10.28 99,125 99 Thou+
Mutual Fund HDFC Liquid Fund-Direct Plan Date-07/02/2014 Units-224953 Purchase-10.28 Purchase Cost-2312000 NAV/Rate-10.28 23,12,000 23 Lacs+
Mutual Fund HDFC Liquid Fund-Direct Plan Date-18/02/2014 Units-61395 Purchase-10.28 Purchase Cost-631000 NAV/Rate-10.28 6,31,000 6 Lacs+
HDFC Tax Saver Mutual Fund Date-06/03/2006 Units-237 Purchase-126.44 Purchase Cost-30000 NAV/Rate-251.37 59,641 59 Thou+
HDFC Tax Saver Mutual Fund Date-10/05/2007 Units-206 Purchase-145.42 Purchase Cost-30000 NAV/Rate-251.37 51,857 51 Thou+
HDFC Tax Saver Mutual Fund Date-26/05/2008 Units-202 Purchase-148.79 Purchase Cost-30000 NAV/Rate-251.37 50,683 50 Thou+
HDFC Tax Saver Mutual Fund Date-13/07/2009 Units-211 Purchase-142.31 Purchase Cost-30000 NAV/Rate-251.37 52,989 52 Thou+
HDFC Tax Saver Mutual Fund Date-13/12/2010 Units-124 Purchase-242.83 Purchase Cost-30000 NAV/Rate-251.37 31,055 31 Thou+
HDFC Tax Saver Mutual Fund Date-23/09/2011 Units-144 Purchase-208.43 Purchase Cost-30000 NAV/Rate-251.37 36,181 36 Thou+
Shares Unlisted Scindia Investments Pvt. Ltd. Date-30/08/2001 Total Units 207138 0*(Value Not Given)
Shares Unlisted ARS Trustee Company Pvt. Ltd. Date-31/05/13 Units-9900 Purchase-10.00 99,000 99 Thou+
Shares Unlisted MJS Trustee Company Pvt. Ltd. Date-31/05/13 Units-9900 Purchase-10.00 99,000 99 Thou+
Shares Unlisted PRS Trustee Company Pvt. Ltd. Date-31/05/13 Units-9900 Purchase-10.00 99,000 99 Thou+
Shares Unlisted Ananya Raje Tavern Pvt. Ltd. Date-17/06/13 Units-9900 Purchase-10.00 99,000 99 Thou+
Shares Unlisted Mahanaryaman Resort Pvt. Ltd. Date-17/06/13 Units-9900 Purchase-10.00 99,000 99 Thou+
Shares Unlisted Priyadarshini Raje Resort Pvt. Ltd. Date-17/06/13 Units-9900 Purchase-10.00 99,000 99 Thou+
Shares Unlisted Earth Financial Advisors Pvt. Ltd. Date-25/07/13 Units-100 Purchase-10.00 1,000 1 Thou+
Shares Unlisted Moonrise Financial Advisors Pvt. Ltd. Date-26/07/13 Units-100 Purchase-10.00 1,000 1 Thou+
Shares Unlisted Shivali Financial Advisors Pvt. Ltd. Date-29/07/13 Units-100 Purchase-10.00 1,000 1 Thou+
| Investments Baroda Rayon Cropn. Shares-46200 Purchase-10.00 Purchase Cost-462000 NAV/Rate-2.95 1,36,290 1 Lacs+
Investments UTI US 64 Bonds Units-403.00 Purchase-10.00 Purchase Cost-4030 NAV/Rate-10.00 4,030 4 Thou+
Investments UTI MEP Fund Units-381.200 Purchase-10.00 Purchase Cost-3812 NAV/Rate-56.42 21,507 21 Thou+
Shares Unlisted Gackwad Investment Corpn. Pvt. Ltd. No. of Shares/Units-750 Face Value-100.00 75,000 75 Thou+
Shares Unlisted ARS Trustee Company Pvt. Ltd. Date-31/05/2013 No. of Shares/Units-100 Face Value-10.00 1,000 1 Thou+
Shares Unlisted MJS Trustee Company Pvt. Ltd. Date-31/05/2013 No. of Shares/Units-100 Face Value-10.00 1,000 1 Thou+
Shares Unlisted PRS Trustee Company Pvt. Ltd. Date-31/05/2013 No. of Shares/Units-100 Face Value-10.00 1,000 1 Thou+
Shares Unlisted Ananya Raje Tavern Pvt. Ltd. Date-17/06/2013 No. of Shares/Units-100 Face Value-10.00 1,000 1 Thou+
Shares Unlisted Mahannaryaman Resort Pvt. Ltd. Date-17/06/2013 No. of Shares/Units-100 Face Value-10.00 1,000 1 Thou+
Shares Unlisted Priyadarshini Raje Resort Pvt. Ltd. Date-17/06/2013 No. of Shares/Units-100 Face Value-10.00 1,000 1 Thou+
| Nil | Investments CESC Date-23/09/2013 Shares-108 Purchase-279.03 Purchase Cost-30135.00 NAV/Rate-483.45 52,212 52 Thou+
Investments CMC Date-23/09/2013 Shares-42 Purchase-899.02 Purchase Cost-37759.00 NAV/Rate-1496.50 62,853 62 Thou+
Investments Deepak Nitrite Date-23/09/2013 Shares-220 Purchase-263.03 Purchase Cost-57867.00 NAV/Rate-411.50 90,530 90 Thou+
Investments Greaves Cotton Date-23/09/2013 Shares-786 Purchase-70.16 Purchase Cost-55145.00 NAV/Rate-59.00 46,374 46 Thou+
Investments Hikal Date-23/09/2013 Shares-107 Purchase-309.22 Purchase Cost-33087 NAV/Rate-467.90 50,065 50 Thou+
Investments Ingersoll Rand Date-23/09/2013 Shares-75 Purchase-400.41 Purchase Cost-30031 NAV/Rate-364.90 27,367 27 Thou+
Investments ITD Cementation Date-23/09/2013 Shares-204 Purchase-216.72 Purchase Cost-44211 NAV/Rate-129.80 26,479 26 Thou+
Investments JB Chemicals Date-23/09/2013 Shares-625 Purchase-79.01 Purchase Cost-49381 NAV/Rate-131.05 81,906 81 Thou+
Investments JMC Projects Date-23/09/2013 Shares-711 Purchase-96.39 Purchase Cost-68530 NAV/Rate-80.35 57,128 57 Thou+
Investments KEC International Date-23/09/2013 Shares-1246 Purchase-51.49 Purchase Cost-64154 NAV/Rate-53.90 67,159 67 Thou+
Investments Merek Date-23/09/2013 Shares-115 Purchase-645.79 Purchase Cost-74266 NAV/Rate-572.95 65,889 65 Thou+
Investments RPG Life Sciences Date-23/09/2013 Shares-599 Purchase-60.31 Purchase Cost-36126 NAV/Rate-48.55 29,081 29 Thou+
Investments Sintex Industries Date-23/09/2013 Shares-911 Purchase-46.81 Purchase Cost-42646 NAV/Rate-34.20 31,156 31 Thou+
Investments Texmaco Rail & Engineering Date-23/09/2013 Shares-927 Purchase-44.54 Purchase Cost-41290 NAV/Rate-39.05 36,199 36 Thou+
Investments Zensar Tech Date-23/09/2013 Shares-207 Purchase-226.51 Purchase Cost-46888 NAV/Rate-395.60 81,889 81 Thou+
Mutual Fund ICICI Prudential Discovery Fund Date-09/12/2013 Units-16404 Purchase-60.96 Purchase Cost-1000000 NAV/Rate-62.74 10,29,199 10 Lacs+
Mutual Fund HDFC Liquid Fund-Direct Plan Date-24/05/2013 Units-96933 Purchase-10.32 Purchase Cost-1000000 NAV/Rate-10.28 9,96,249 9 Lacs+
Mutual Fund HDFC Liquid Fund-Direct Plan Date-13/09/2013 Units-22585 Purchase-10.32 Purchase Cost-233000 NAV/Rate-10.28 2,32,126 2 Lacs+
Mutual Fund HDFC Liquid Fund-Direct Plan Units-7650 Purchase-10.26 Purchase Cost-78511 NAV/Rate-10.28 78,623 78 Thou+
Mutual Fund HDFC Liquid Fund-Direct Plan Units-2201 Purchase-10.26 Purchase Cost-22586 NAV/Rate-10.28 22,618 22 Thou+
| Nil | Rs 1,07,07,594 1 Crore+ |