| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | ING Vysya Bank, Branch Altamount Road, Mumbai
27,89,289.52 27 Lacs+
Bank of Baroda, Branch Nepeansea Road, Mumbai
22,115 22 Thou+
Indusind Bank, Pune branch, Pune
2,00,985.91 2 Lacs+
Bank of Maharashtra, Branch Erandawane, Pune
17,21,204.93 17 Lacs+
SBI, Parleament House, Delhi
36,48,981.42 36 Lacs+
Bharatiya Mahila Bank, Branch Nariman Poin, Mumbai
2,000 2 Thou+
SBI, Branch Marketyard, Pune
47,617 47 Thou+
HDFC Bank, Branch Fort, Mumbai
15,08,763.88 15 Lacs+
Bank of Baroda, Branch Nepeansea Road, Fixed deposit
22,115 22 Thou+
| ING Vysya Bank, Branch Altamount Road, Mumbai
14,52,720.28 14 Lacs+
ING Vysya Bank, Branch Altamount Road, Mumbai
36,708.26 36 Thou+
HDFC Bank, Branch Churchgate, Mumbai
14,97,241.98 14 Lacs+
HDFC Bank, Branch Churchgate, Mumbai
2,06,615.32 2 Lacs+
ING Vysya Bank, Branch Altamount Road, Fixed deposit, Date of deposit - 05.06.2013
51,85,448.31 51 Lacs+
ING Vysya Bank, Branch Altamount Road, Fixed deposit, Date of deposit - 05.06.2013
51,85,448.31 51 Lacs+
DBS Bank (SGD) - MBFC Branch, Singapore
65,46,105.63 65 Lacs+
DBS Bank (USD) - MBFC Branch, Singapore
22,91,234.80 22 Lacs+
UOB Bank (SGD) - UOB Centre Branch, Singapore
34,02,045.12 34 Lacs+
UOB Bank (USD) - UOB Centre Branch, Singapore
5,21,670.92 5 Lacs+
UOB Bank (GBP) - UOB Centre Branch, Singapore
4,95,132.05 4 Lacs+
Merrill Lynch (USD) - New york city Branch, NY USA
88,22,104.22 88 Lacs+
Maybank Kim Eng (SGD) - North Canal RD Branch, Singapore
4,99,099.66 4 Lacs+
UOB Bank (Investment Securities A/C) UOB Centre Branch, Singapore
1,19,92,779.63 1 Crore+
UOB Bank (Securities A/C - USD) UOB Centre Branch, Singapore
39,37,267.63 39 Lacs+
DBS Bank (FD - USD) - MBFC Branch, Singapore
2,62,065.28 2 Lacs+
| HDFC Bank, Branch Altamount Road, Mumbai
10,13,364.36 10 Lacs+
ING Vysya Bank, Branch Fort, Mumbai
1,65,800 1 Lacs+
| HDFC Bank, Branch Fort, Mumbai
12,44,970.03 12 Lacs+
ING Vysya Bank, Branch Altamount Road, Mumbai
1,33,000 1 Lacs+
| Nil | Rs 6,48,53,894.45
6 Crore+ |
| iii | Bonds, Debentures and Shares in companies | Baramati Agro Ltd.
1,70,000 1 Lacs+
Baramati Textile Ltd.
50,000 50 Thou+
Bhishma Realty Ltd.
1
Capricon Realty Ltd
1
Chaitra Realty Ltd.
1
Derexel Invest & Trading Pvt Ltd
10,000 10 Thou+
Laguna Developers Pvt Ltd.
40,100 40 Thou+
LAP Finance & Consultancy (preference)
70,000 70 Thou+
LAP Finance & Consultancy Pvt Ltd
1,00,000 1 Lacs+
Malegaon Sahakari Sakhar Karkhana Ltd
50,000 50 Thou+
Namrata film enterprises Pvt Ltd.
24,800 24 Thou+
Nishant Finance & Trading Pvt Ltd.
7,14,000 7 Lacs+
Panchshil Techpark Pvt Ltd.
31,94,070 31 Lacs+
Radiant Tradevest Pvt Ltd.
22,50,000 22 Lacs+
Revayi buildcon Pvt Ltd
33,300 33 Thou+
RVS Educational & Charitable Found
15,000 15 Thou+
T M Hdlidays Pvt Ltd.
1,000 1 Thou+
Travel Masters (Mumbai) Pvt Ltd
24,70,100 24 Lacs+
V R S Developers Pvt Ltd
50,000 50 Thou+
Vision-it Education (India) Pvt Ltd
2,50,000 2 Lacs+
Yeshashwini Samajik Abhiyaan
99,980 99 Thou+
Adani Enterprises Ltd.
5,08,500 5 Lacs+
Adani Ports And Special Economic Zone Ltd
10,12,698.75 10 Lacs+
Adani Power Ltd
2,15,400 2 Lacs+
Alembic Ltd
52,200 52 Thou+
Alembic Pharmaceuticals Ltd
5,35,600 5 Lacs+
Bajaj Hindustan Ltd
26,200 26 Thou+
Ballarpur Industries Ltd
57,250 57 Thou+
Coal India Ltd.
4,88,000 4 Lacs+
Bilcare Ltd
42,100 42 Thou+
Britannia Industries Ltd
8,88,400 8 Lacs+
Castrol India Ltd
5,75,400 5 Lacs+
Cesc Ltd
7,26,825 7 Lacs+
Clutch Auto Ltd
24,400 24 Thou+
Crompton Greaves Ltd
96,375 96 Thou+
Dabur India Ltd.
3,46,900 3 Lacs+
DLF Ltd
70,575 70 Thou+
Edelweiss financial services Ltd.
84,900 84 Thou+
Essar Oil Ltd
1,00,300 1 Lacs+
Firstsource solutions Ltd.
21,112.50 21 Thou+
Gemini Communication Ltd
10,250 10 Thou+
Gateway distriparks Ltd.
10,02,468.75 10 Lacs+
GMR Infrastructure Ltd
1,66,400 1 Lacs+
Himachal Futuristic Com Ltd
8,000 8 Thou+
Gujarat nre cokel Ltd.
8,700 8 Thou+
GVK powwr & Infra Ltd
18,100 18 Thou+
HDFC Bank Ltd
2,87,928 2 Lacs+
Hindustan construction Ltd
26,200 26 Thou+
Hundustan unilever Ltd
15,64,227.50 15 Lacs+
HDFC
8,19,300 8 Lacs+
Indian oil corporation ltd
26,821.80 26 Thou+
IRB infra dev ltd
78,950 78 Thou+
ITC Ltd
13,10,800 13 Lacs+
Jain Irrigation system ltd
1,18,400 1 Lacs+
JET airways
4,34,300 4 Lacs+
KFC Internationl Ltd
1,08,000 1 Lacs+
Kingfisher airlines
5,300 5 Thou+
M & M financial Services Ltd
7,44,600 7 Lacs+
L & T Ltd
16,14,540.75 16 Lacs+
L & T finance Holding Ltd
3,08,000 3 Lacs+
Lloyed electric and engineering Ltd
67,350 67 Thou+
MTNL
28,200 28 Thou+
Neyvelilignite corp ltd
55,750 55 Thou+
Max india ltd
1,92,450 1 Lacs+
Mcnally bharat eng ltd
94,700 94 Thou+
Nocil ltd
14,300 14 Thou+
punjab alcalis and chemicals ltd
18,000 18 Thou+
pricol ltd
27,650 27 Thou+
phillips corbon black ltd
92,700 92 Thou+
polyplex corporation ltd
2,67,200 2 Lacs+
praj industries ltd
43,500 43 Thou+
prime focus ltd
28,050 28 Thou+
punjlloyed ltd
25,850 25 Thou+
rallis india ltd
4,95,300 4 Lacs+
ranbaxy laboratories ltd
7,31,700 7 Lacs+
redington india ltd
1,39,000 1 Lacs+
reliance industries ltd
33,43,791 33 Lacs+
reliance infrastructure ltd
1,74,917 1 Lacs+
scooyers india ltd
15,300 15 Thou+
shri renuka sugars ltd
42,500 42 Thou+
seimens ltd
6,19,800 6 Lacs+
sonata software ltd
1,02,500 1 Lacs+
spice jet ltd
52,400 52 Thou+
sail
55,700 55 Thou+
tata steel ltd
2,35,503 2 Lacs+
Sun pharma industries ltd
9,67,050 9 Lacs+
tata coffee ltd
9,09,750 9 Lacs+
TCS Ltd
47,33,560 47 Lacs+
tata global beverages ltd
2,79,400 2 Lacs+
tata motors ltd
8,33,900 8 Lacs+
tata teleservices ltd
25,160 25 Thou+
tech mahindra ltd
4,38,803 4 Lacs+
the bombay burma trading corp ltd
2,34,375 2 Lacs+
the fertilisers & chemicals travencore ltd
10,700 10 Thou+
the indian hotel company ltd
1,38,400 1 Lacs+
TVS motor compant Ltd
1,72,000 1 Lacs+
the tinplate company ltd
88,400 88 Thou+
thermax ltd
6,99,900 6 Lacs+
tilak nagar industries ltd
1,55,400 1 Lacs+
transformers and rectifiers ltd
85,547 85 Thou+
united brewries holding ltd
89,000 89 Thou+
united spirits ltd
1,41,80,265 1 Crore+
united spirits ltd
92,50,593.75 92 Lacs+
voltas ltd
5,33,600 5 Lacs+
Yesbank ltd
6,09,900 6 Lacs+
united breweries ltd
19,70,137.50 19 Lacs+
india equity fund - growth, J P Morgan
3,53,310 3 Lacs+
world gold fund - growth, DSPML
5,83,776.73 5 Lacs+
india large cap fund - growth, L & T
18,67,886.59 18 Lacs+
Equity Fund, Religare
6,74,719.58 6 Lacs+
Indiabull power ltd
13,300 13 Thou+
| Radiant tradevest pvt ltd
2,50,000 2 Lacs+
Nishant finance & Trading Pvt Ltd
11,85,600 11 Lacs+
Vision-it education (india) Pvt ltd
47,49,900 47 Lacs+
Travel masters (mumbai) pvt ltd
44,70,000 44 Lacs+
V R S Developers Pvt ltd
50,000 50 Thou+
Laguna developers pvt ltd.
49,900 49 Thou+
Aarvee realtors pvt ltd
80,000 80 Thou+
RVS Educational & charitable foundation
75,000 75 Thou+
RVS Hospitality & Development pvt ltd
5,77,68,120 5 Crore+
T M Holidays Pvt ltd
1,000 1 Thou+
Premsagar hotels pvt ltd
5,00,00,000 5 Crore+
Octon Technologies pvt ltd
1,00,000 1 Lacs+
Essar Steel
1
Essar Steel (Warrants)
1
Veeaar logistics & infrastructure pvt ltd
5,00,000 5 Lacs+
Citi Development corporation (Partnership)
9,62,141 9 Lacs+
Adani enterprises ltd
2,54,250 2 Lacs+
Adani ports and special economic zone ltd
9,94,301.25 9 Lacs+
Adani power ltd
2,15,400 2 Lacs+
Alembic Ltd
52,200 52 Thou+
Alembic pharmaceuticals ltd
5,35,600 5 Lacs+
Amforge industries ltd
1,320 1 Thou+
Asahi india glass ltd
30,141.90 30 Thou+
Bajaj hindustan Ltd
26,200 26 Thou+
Ballarpur industries ltd
57,250 57 Thou+
Baroda rayon
88.50
Bilcare ltd
42,100 42 Thou+
Britannia industries ltd
8,88,400 8 Lacs+
Castrol india ltd
5,75,400 5 Lacs+
Cesc ltd
7,26,825 7 Lacs+
Clutch Auto ltd
24,400 24 Thou+
Crompton greaves ltd
96,375 96 Thou+
Dabur india ltd
3,46,900 3 Lacs+
Edelweiss financial services ltd
84,900 84 Thou+
Essar oil ltd
1,00,300 1 Lacs+
First source solutions ltd
56,300 56 Thou+
Fortis healthcare ltd
1,22,650 1 Lacs+
Gajra Bevel Gears ltd
107 1 Hund+
Gateway distriparks ltd
10,40,625 10 Lacs+
GMR infrastructure ltd
1,97,600 1 Lacs+
Gujarat NRE coke ltd
350 3 Hund+
Gujarat NRE coke ltd
8,700 8 Thou+
GVK power & infra ltd
18,100 18 Thou+
HDFC bank ltd
31,63,850 31 Lacs+
Hindalco industries ltd
2,10,700 2 Lacs+
Hindustan construction ltd
26,200 26 Thou+
Hundustan unilever ltd
12,35,812 12 Lacs+
HDFC
8,19,300 8 Lacs+
ICICI bank ltd
1,04,385 1 Lacs+
Indiabull power ltd
13,300 13 Thou+
Indian oil corporation ltd
26,821.80 26 Thou+
IRB infra dev ltd
78,950 78 Thou+
ITC ltd
16,38,250 16 Lacs+
IVRCL ltd
10,650 10 Thou+
Jai corporation ltd
15,537 15 Thou+
Jain irrigation system ltd
1,18,400 1 Lacs+
JCT ltd
5,460 5 Thou+
JET airways
2,17,150 2 Lacs+
KEC international ltd
1,08,000 1 Lacs+
Kingfisher airlines
8,215 8 Thou+
Kirloskar ferrous ind ltd
71,820 71 Thou+
Kotak mahindra bank ltd
17,59,165 17 Lacs+
L & T finance holding ltd
3,08,000 3 Lacs+
Lloyed electric and engineering ltd
67,350 67 Thou+
MTNL
28,200 28 Thou+
M & M ltd
1,69,32,912 1 Crore+
Max india Ltd
1,92,450 1 Lacs+
Mcnally bharat eng ltd
94,700 94 Thou+
Nocil ltd
28,600 28 Thou+
NTC industries ltd
13,905 13 Thou+
Onward technologies ltd
72,075 72 Thou+
Phillips corbon black ltd
92,700 92 Thou+
Polyplex corporation ltd
2,67,200 2 Lacs+
Praj industries ltd
87,000 87 Thou+
Prime focus ltd
28,050 28 Thou+
Prism cement ltd
26,300 26 Thou+
Rallis india ltd
4,95,300 4 Lacs+
Ranbaxy laboratories ltd
3,65,850 3 Lacs+
RDB reality & infra ltd
11,322 11 Thou+
Redington india ltd
1,39,000 1 Lacs+
Reliance industries ltd
27,43,828.50 27 Lacs+
Reliance infrastructure ltd
1,07,781.30 1 Lacs+
Reliance power ltd
1,76,415 1 Lacs+
Sesa sterlite ltd
1,77,650 1 Lacs+
Shri renuka sugars ltd
85,000 85 Thou+
Seimens ltd
6,19,800 6 Lacs+
Sonata software ltd
1,02,500 1 Lacs+
Spice Jet Ltd
52,400 52 Thou+
sail
55,700 55 Thou+
Summit securities ltd
3,839.15 3 Thou+
Sun pharma industries ltd
9,67,050 9 Lacs+
Tata coffee ltd
13,64,625 13 Lacs+
TCS ltd
47,33,560 47 Lacs+
Tata global beverages ltd
2,79,400 2 Lacs+
Tata motors ltd
29,16,650 29 Lacs+
Tata teleservices ltd
33,544.20 33 Thou+
Tech mahindra ltd
23,06,553 23 Lacs+
The bombay burma trading corp ltd
2,34,375 2 Lacs+
the indian hotel company ltd
1,94,452 1 Lacs+
The tata power company ltd
3,94,000 3 Lacs+
The tinplate company ltd
88,400 88 Thou+
Thermax ltd
6,99,900 6 Lacs+
Tilak nagar industries ltd
2,07,200 2 Lacs+
Transformers and rectifiers ltd
85,547 85 Thou+
Trident ltd
29,200 29 Thou+
United spirits ltd
71,51,750 71 Lacs+
United spirits ltd
0
United infra products ltd
13,320 13 Thou+
Voltas ltd
5,33,600 5 Lacs+
Vyapar industries ltd
89,000 89 Thou+
Yesbank ltd
3,04,950 3 Lacs+
Hindustan unilever ltd
10,985 10 Thou+
Mascon Global ltd
480 4 Hund+
Magnum balanced Fund - Dividend, SBI mutual fund
3,54,327.66 3 Lacs+
Indo asia fund, L&T
6,83,288.75 6 Lacs+
India equity fund-growth, JP Morgan
12,32,144.16 12 Lacs+
Diversified power sector fund - growth, Reliance MF
4,99,736.86 4 Lacs+
Banking Fund, Religare
6,05,562.20 6 Lacs+
Laguna International Pvt Limited (Sin)
12,19,672.30 12 Lacs+
Tourmasters Pvt Ltd (Sin)
25,33,751.14 25 Lacs+
Radiant ltd (Hong kong)
15,92,976.14 15 Lacs+
Accendas reit
4,320 4 Thou+
C&G EP
285 2 Hund+
Capitamail
3,610 3 Thou+
China energy
52
China Hongx
0
China sports
50
Cityspring
2,852 2 Thou+
DBS
19,097.12 19 Thou+
Oltam
3,896.13 3 Thou+
Olam B1B0129
864.98 8 Hund+
Olam W180129
129.85 1 Hund+
Pac Andes
515.38 5 Hund+
Sats Ltd
2,182.70 2 Thou+
SIA
10,220 10 Thou+
Sing Tel
1,800 1 Thou+
Venture
7,550 7 Thou+
Abercrombie & Fitch Co
19,815 19 Thou+
Apple Inc
21,049.60 21 Thou+
Coca cola com
26,740 26 Thou+
Home Depot Inc
24,609 24 Thou+
Merck And Co Inc SHS
22,796 22 Thou+
Starbucks corp
21,288 21 Thou+
Toll bros inc com
19,505 19 Thou+
Uni-pixel inc
9,860 9 Thou+
Vale sa
14,170 14 Thou+
Merrill lynch (USD)-new york city branch, NY USA
55,25,118.68 55 Lacs+
DBS bank (SGD)-MBFC branch, singapore
7,83,383.32 7 Lacs+
Templeton asset management ltd (Sin) - suntec city branch, Singapore
17,41,362.24 17 Lacs+
| India equity fund- growth, JP Morgan
20,38,770.81 20 Lacs+
TOP 200 fund, Reliance MF
14,25,455.44 14 Lacs+
India Large Cap fund- growth, L&T
5,34,041.11 5 Lacs+
Vision fund
9,48,631.72 9 Lacs+
Diversified power sector fund-growth, Reliance MF
4,68,265 4 Lacs+
PSU equity fund-growth, Religare
3,66,724.56 3 Lacs+
Equity fund, Religare
14,70,383.96 14 Lacs+
Banking fund, Religare
9,67,510.78 9 Lacs+
| Equity fund, L&T
23,58,971.20 23 Lacs+
Indo asia fund, L&T
5,14,041.43 5 Lacs+
India equity fund-growth, JP Morgan
19,42,489 19 Lacs+
India large Cap fund-growth, L&T
8,25,888 8 Lacs+
Vision fund, Reliance MF
7,65,297.39 7 Lacs+
Reliance infrastructure fund-growth, Reliance MF
4,24,639 4 Lacs+
PSU equity fund-growth, Religare
4,68,210.89 4 Lacs+
Equity fund, Religare
16,48,042.01 16 Lacs+
| Nil | Rs 28,75,50,446.31
28 Crore+ |
