ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Canara Bank, New Marine Lines Branch, Mumbai, SB No 138910105xxxxx 10,84,295 10 Lacs+
UCO Bank, Sita Buldi, Nagpur, SB No 0296010001xxxxx 26,24,573 26 Lacs+
Kotak Mahindra Bank, Kandivali West Mumbai, SB No 0296010001xxxxx 97,916 97 Thou+
Indian Bank, Sidharth Nagar, Goregaon West, Mumbai, SB No 778703xxxxx 49,852 49 Thou+
| SBI, Badnera Branch, nagpur, SB No 1058042xxxxx 6,50,551 6 Lacs+
Abhyudaya Co-operative Bank Ltd, kandivli West Branch, Mumbai, SB No 084014400000xxxxx 5,70,158 5 Lacs+
| Nil | Nil | Nil | Rs 50,77,345 50 Lacs+ |
iii | Bonds, Debentures and Shares in companies | Share- Tata Investment Corporation Ltd, Qty- 42, Unit Cost- 1.162.34, Cost Rs. 502130 28,49,904 28 Lacs+
Share- Godfrey Philips India Ltd, Qty- 671, Unit Cost - 1048.79, Cost Rs. 703717 23,78,929 23 Lacs+
Share- Oracle Financial Service Software Ltd, Qut-221, Unit Cost - 7726.72, Cost Rs. 1707604 17,72,497 17 Lacs+
BOSCH Ltd, Qut- 45, Unit Cost- 15329.72, Cost Rs. 689837 13,92,093 13 Lacs+
Zydus Lifesciences Limi, Qty-1164, Unit Cost 591.03, Cost rs. 687954 11,60,566 11 Lacs+
Abbott India Ltd, Qty- 43, unit Cost- 22939.49, Cost Rs. 986397 11,35,670 11 Lacs+
KSB Ltd, Qty- 222, Unit Cost- 621.51, Cost Rs. 137975 11,15,633 11 Lacs+
VST Industries Ltd, Qty- 269, Unit Cost- 3522.61, Cost- Rs. 947582 10,72,060 10 Lacs+
ABB India Ltd, Qty- 138, Unit Cost - 1190.63, Cost Rs. 164306 10,55,327 10 Lacs+
Kalyani Investment Company Ltd, Share- 184, Unit Cost 4026.63, Cost Rs. 740899 7,90,878 7 Lacs+
ITC Ltd, Qty- 1573, Unit Cost-441.50, Cost-694479 6,72,929 6 Lacs+
Zydus Wellness Company Ltd, Qty- 368, Unit Cost- 1525.53, Cost Rs. 561395 6,47,992 6 Lacs+
Bajaj Auto Ltd, qty- 64, Unit Cost- 2744.04, Cost Rs. 175618 5,92,847 5 Lacs+
Sundaram Finance Ltd, qty- 124, Unit Cost- 146650, Cost Rs. 181845 5,88,249 5 Lacs+
Sanofi India Ltd, Qty- 70, Unit Cost- 8653.20, Cost- 604464 5,69,801 5 Lacs+
astazeneca Pharma India Ltd, Qty-91, Unit- Cost- 5471.91, Cost- Rs. 497943 4,99,699 4 Lacs+
Castrol India Ltd, Qty- 2182, Unit Cost- 129.11, Cost Rs. 281716 4,12,725 4 Lacs+
Hawkins Cookers Ltd. 46, Qty- 62, Unit Cost- 2972.29, Cost Rs. 184281 3,92,673 3 Lacs+
Mutual Fund- Canara Robeco Dynamic Bond Fund Reg (G), Folio No 1771968xxxxx 8,68,475 8 Lacs+
Mutual Fund- HSBC Gift Fund (G), Folio No 560xxxxx/05 9,76,010 9 Lacs+
Mutual Fund- PGIM India Dynamic Bond Fund (G), Folio No 910355xxxxx 11,49,102 11 Lacs+
Mutual Fund- Baroda BNP Paribas Multi Cap Fund (G), Folio No 9000461xxxxx 18,93,190 18 Lacs+
Mutual Fund- Canara Robeco Bluechip Equity Gund (G), Folio No 1771968xxxxx 4,00,319 4 Lacs+
Mutual Fund- Canara Robeco Bluechip Cap Fund (G), Folio No 105118xxxxx 2,60,478 2 Lacs+
HSBC Focused Fund Reg (G), Folio No 560xxxxx/05 63,271 63 Thou+
Mutual Fund- Invesco India Mid Cap Fund (G), Folio No 310368xxxxx 15,49,637 15 Lacs+
Mutual Fund- Kotak Equity Opportunities Fund (G), Folio No 701xxxxx/75 15,09,690 15 Lacs+
Mutual Fund- Mahindra Manulife Mid Cap Fund Reg (G), Folio No 10021xxxxx 16,93,004 16 Lacs+
PGIM India Flexi Cap Fund (G), Folio No 910355xxxxx 3,93,847 3 Lacs+
Mutual Fund- HSBC Aggressive Hybrid Fund Reg (G), Folio No 258xxxxx/79 7,86,237 7 Lacs+
Mutual Fund- SBI Equity Hybrid Gund Reg (G), Folio No 34xxxxx 8,05,135 8 Lacs+
Mutual Fund- Sundaram Balanced Advantage Fund Reg (G), Folio No 5902xxxxx 6,87,041 6 Lacs+
Bandhan US Treasury Bond 0-1 Yealry Fund of Fund Dirrect Plan Growt, Qty- 945914.837 1,01,22,045 1 Crore+
PGIM India Overnight Fund Direct Plan Growth, Qty- 15790.92 4,67,243 4 Lacs+
Kotak Mahindra Fund- Direct Plan Growth Optin, Qty- 146.956 1,89,212 1 Lacs+
| Mutual Fund- Franklin India Gov. Securities Fund (G), Folio No 3363xxxxx 8,12,775 8 Lacs+
Mutual Fund- PGIM India Gift Fund Reg (G), Folio No 9101464xxxxx 5,65,192 5 Lacs+
Mutual Fund-Tata Corporation Bond Fund Reg (G), Folio No 802xxxxx/48 5,64,874 5 Lacs+
Mutual Fund- DSP Healthcare Fund (G), Folio No 817xxxxx/92 7,49,951 7 Lacs+
Mutual Fund- DSP Healthcare Fund (G), Folio No 817xxxxx/89 7,49,951 7 Lacs+
Mutual Fund- DSP Healthcare Fund (G), Folio No 817xxxxx/86 7,49,951 7 Lacs+
Mutual Fund- Mirae Asset Grate Consumer Fund Reg (G), Folio No 704896xxxxx 15,46,423 15 Lacs+
Mutual Fund- Nippon India Consumption Fund (G), Folio No 48627536xxxxx 2,30,493 2 Lacs+
Mutual Fund- Nippon India Consumption Fund (G), Folio No 45627537xxxxx 2,30,493 2 Lacs+
Mutual Fund- Nippon India Consumption Fund (G), Folio No 45627537xxxxx 2,30,493 2 Lacs+
Mutual Fund-PGIM India Mid-Cap Opp Fund (G), Filo No 9101464xxxxx 10,20,999 10 Lacs+
Mutual Fund- Tata Ethical Fund Reg (G), Folio No 802xxxxx/41 11,73,021 11 Lacs+
Mutual Fund- Templeton India Equity Income Fund (G), Folio No 3363xxxxx 4,36,616 4 Lacs+
| Nil | Nil | Nil | Rs 5,19,75,640 5 Crore+ |