ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | HDFC Bank, Malad West Branch 25,88,513 25 Lacs+
IDBI Bank, Ghatkopar East Branch 3,66,241 3 Lacs+
The Saraswat Co-op Bank Ltd., Malad West Branch 26,03,918 26 Lacs+
Uco Bank, Malad West Branch 58,654 58 Thou+
FD- UCO Bank 6,92,454 6 Lacs+
FD- HDFC 10,74,304 10 Lacs+
FD- Saraswat Co-op Bank 29,158 29 Thou+
| IDBI Bank, Ghatkopar East Branch 64,05,446 64 Lacs+
BOB, Vile Parle West Branch 58,378 58 Thou+
BOB, Kandivli West Branch 1,24,604 1 Lacs+
SBI, Malad West Branch 4,093 4 Thou+
HDFC Bank, Malad West Branch-Orlem, malad West 10
HSBC Bank, Prabhadevi Branch 10,76,781 10 Lacs+
HSBC Bank, UK- No 6002xxxxx 0*(Value Not Given)
Greece A/c No. GR5501406840684002310015610 0*(Value Not Given)
FD- HDFC Bank, Malad West Branch 3,36,47,064 3 Crore+
FD- BOB, JVPD Juhu Branch 78,99,123 78 Lacs+
FD- IDBI Bank, Ghatkopar East Branch 3,30,00,618 3 Crore+
| SBI, Malad West Branch 20,418 20 Thou+
| Nil | Canara Bank, Ghatkopafr East Branch 2,08,629 2 Lacs+
IDBI Bank, Ghatkopar East Branch 57,425 57 Thou+
| Rs 8,99,15,831 8 Crore+ |
iii | Bonds, Debentures and Shares in companies | Safalya Tradig Pvt Ltd, Equity 5000 50,000 50 Thou+
| Adani Ports & Special, Equ- 65 95,511 95 Thou+
Adani Ports & Special, Equ- 600 8,81,640 8 Lacs+
Ambuja Cement, Equ- 1000 6,59,150 6 Lacs+
Ashok Leyland, Equ- 300 71,058 71 Thou+
Asian Paints, Equ- 10 29,155 29 Thou+
Axis Bank, Equ- 50 61,975 61 Thou+
Bajaj Finance, Equ- 38 2,73,869 2 Lacs+
Cummins India, Equ- 40 1,54,280 1 Lacs+
Dhani Services, Equ- 40250 20,08,475 20 Lacs+
Firstsource Solution, Equ- 1000 2,01,840 2 Lacs+
Godrej Consumer Prod, Equ- 75 1,02,078 1 Lacs+
GTL, Equ- 125000 15,12,500 15 Lacs+
GTL Infrastructure, Equ- 1445550 35,56,053 35 Lacs+
HDFC Bank, Equ- 645 10,76,730 10 Lacs+
Hiliks Technologies, Equ- 37498 24,24,245 24 Lacs+
Himadri Speciality, Equ- 3800 15,24,180 15 Lacs+
Hindustan Aeron, Equ- 240 12,69,264 12 Lacs+
Hindustan Unilever, Equ- 135 3,35,097 3 Lacs+
HPCL, Equ- 1000 5,23,800 5 Lacs+
ICICI Bank, Equ- 430 4,97,424 4 Lacs+
IDBI, Equ- 40200 34,90,164 34 Lacs+
IL&FS Investment Mgr, Equ- 50145 6,61,412 6 Lacs+
Indian Overseas Bank, Equ- 3000 2,00,820 2 Lacs+
Infosys, Equ- 81 1,22,747 1 Lacs+
IRCTC, Equ- 165 1,67,574 1 Lacs+
ITC, Equ- 251 1,06,248 1 Lacs+
Jai Corp, Equ- 1000 3,78,950 3 Lacs+
Jindal Steel & Power, Equ- 1100 11,62,040 11 Lacs+
Jio Financial Serv. , Equ- 4213 15,40,062 15 Lacs+
Jubilant Food Works, Equ- 200 1,07,730 1 Lacs+
L&T Finance, Equ- 100 18,365 18 Thou+
L&T Technology Serv. Equ- 18 87,738 87 Thou+
Life Insurance Corp, Equ- 679 6,97,604 6 Lacs+
LIQUIDBEES, Equ- 1 1,000 1 Thou+
Lloyds Engr Works, Equ- 10000 6,98,400 6 Lacs+
Lloyds Metals & Energy, Equ- 54223 3,98,64,748 3 Crore+
Marine Electricals, Equ- 62450 96,21,047 96 Lacs+
Natco Pharma, Equ- 100 1,17,430 1 Lacs+
National Aluminium, Equ- 500 95,645 95 Thou+
NMDC, Equ- 7250 19,81,062 19 Lacs+
ONGC, Equ- 292 79,380 79 Thou+
Parag Milk Foods, Equ- 12200 22,20,766 22 Lacs+
Pidilite Inds. Equ- 60 1,87,947 1 Lacs+
PNB, Equ- 21800 28,01,082 28 Lacs+
REC, Equ- 1000 5,06,700 5 Lacs+
Reliance Industries, Equ- 613 18,06,756 18 Lacs+
SAIL, Equ- 700 1,07,821 1 Lacs+
Sakuma Exports, Equ- 331509 1,20,76,872 1 Crore+
SBI, Equ- 500 4,21,875 4 Lacs+
SBI Life Insuran, Equ- 14 20,377 20 Thou+
Shakti Pumps(I), Equ- 200 6,29,100 6 Lacs+
Siemens, Equ- 100 7,52,490 7 Lacs+
Sun Pharma Iuds. Equ- 100 1,47,100 1 Lacs+
Superme Engineering, Equ- 55000 65,450 65 Thou+
Tata Chemicals, Equ- 150 1,73,100 1 Lacs+
Tata Power, Equ- 500 2,21,825 2 Lacs+
Tata Steel, Equ- 3600 6,56,208 6 Lacs+
TCS, Equ- 15 56,808 56 Thou+
TCS, Equ- 202 7,65,024 7 Lacs+
Trivent, Equ- 35000 13,74,800 13 Lacs+
Vedanta, Equ- 1400 6,57,930 6 Lacs+
Wardwizard Innovat, Equ- 5000 3,34,600 3 Lacs+
Zee Learn, Equ- 200000 16,26,000 16 Lacs+
Sudaram Multipap Ltd, Equ- 300000 9,57,000 9 Lacs+
Share- Safalya Trading Pvt Ltd 5,50,000 5 Lacs+
Share- Ascenz Edutainment Pvt Ltd 80,000 80 Thou+
Mutual Fund- Nippon India Banking & Financial Services Fund- Growth Plan, 11656.794 64,93,474 64 Lacs+
Mutual Fund- Nippon India Multi Cap Fund- Growth Plan Growth Option, 19341.862 55,24,649 55 Lacs+
Mutual Fund- Nippon India Value Fund- Growth Pan Growth Option, 12410.56 26,71,415 26 Lacs+
Mutual Fund- Nippon India Value Fund - Growth Plan Growth Option, 1707.895 3,67,630 3 Lacs+
Other Investment 13,69,235 13 Lacs+
| Nil | Nil | 3I Infotech Ltd, Equ- 10000 3,71,200 3 Lacs+
Dishman Carbogen Amics Ltd, Equ- 12 445 4 Hund+
Suryamukhi Trading & Fin. Ltd, Equ- 50000 5,00,000 5 Lacs+
Gulf Oil Corporation Ltd, Equ- 625 3,31,024 3 Lacs+
Gulf Oil Lubricants India Ltd, Equ- 625 1,48,726 1 Lacs+
| Rs 12,54,83,919 12 Crore+ |