ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | DBS, Nariman Point, Mumbai, SB A/C No 8110101xxxxx 78,844 78 Thou+
DBS, Singapore, SB A/C No 11301xxxxx 97,966 97 Thou+
HDFC Bank Ltd, churchgate, Mumbai, SB A/C No 050110001xxxxx 15,02,782 15 Lacs+
State Bank of India, New Delhi, SB A/C No 100238xxxxx 3,94,924 3 Lacs+
HDFC Bank Ltd, POA A/c. Churchgate, Mumbai, Sb A/C No 501003599xxxxx 78,106 78 Thou+
FD- HDFC Bank Ltd, Churchgate, Mumbai 1,00,000 1 Lacs+
Interest Accrued on Fds 7,187 7 Thou+
Public Provident Fund- State Bank of India, Churchgate, Mumbai, A/C No 110374xxxxx 97,34,518 97 Lacs+
| Bank of Baroda, Altamount, Serial No. 03790100010604 1,099 1 Thou+
HDFC Bank Ltd, Juhu Versova, Mumbai, Serial No. 00191000117630 25,161 25 Thou+
HDFC Bank Ltd, Fort Branch, Serial No. 59101234512330 1,15,725 1 Lacs+
HDFC Bank Ltd, Serial No. 59100123451233 30,85,704 30 Lacs+
ICICI Bank Ltd, Serial No. 20901504273 278 2 Hund+
Kotak Mahindra Bank, Mumbai, Serial No. 5912111158 1,023 1 Thou+
| HDFC Bank Ltd 6,59,275 6 Lacs+
| Nil | Nil | Rs 1,58,82,592 1 Crore+ |
iii | Bonds, Debentures and Shares in companies | IIFLWPL NCD 07May2005, 402.00, Rtae- 100000, Value- Rs. 40200000 4,26,03,156 4 Crore+
Embassy MLD Series-III, 6.00, Rate- 561535, Value- 3369215 49,78,848 49 Lacs+
PMS Account- 360 One Co-Investment PMS Service (Manipal NCD)- AMC PMS, Value- 20338202 2,11,25,932 2 Crore+
Buoyant Opportunies Strategy- PMS, Value- Rs. 20000000 2,13,71,386 2 Crore+
IIFL Multicap PMS (ORBIS)-IIFL AMC PMS, Value- Rs. 34864830 5,01,74,993 5 Crore+
Unifi Blended Rangoli, Value Rs. 25911978 3,41,13,445 3 Crore+
Debts- HSBC Corporate Bond- Growth (L&T Triple Ace Bond Fund)- 723896.85, 58.71, Value- Rs. 42500000 4,67,58,452 4 Crore+
Bharat Bond ETF- April 2025 (Kotak), 48094.00, Value- 50073450 5,64,73,764 5 Crore+
Bharat Bond ETF- April 2031 (IDFC)- 19999, Value- Rs. 20000000 2,35,73,611 2 Crore+
HDFC Corporate Bond Fund, 1611117.44, Value- Rs. 43000000 4,62,18,609 4 Crore+
ICICI Pru Constant Maturity Gilt-Growth- 1969015.99, Value- Rs. 40000000 4,22,64,731 4 Crore+
ICICI Pru Corporate Bond-Growth, 1603396.17, Value Rs. 40000000 4,23,50,663 4 Crore+
India Credit Opportunities Fund II, Value- 3000000 30,00,000 30 Lacs+
AIF- IIFL Seed ventures fund series 2 (AIF) (CAT-II), 875698.97, Value Rs. 10421266 1,15,76,040 1 Crore+
IIFL Commercial Yield Fund- Class A (AIF Categop , 2381470, Value- RS. 25000000 2,64,60,045 2 Crore+
Carpediem Capital Partners Fund II CAT II AIF, Value- 2804082 32,08,395 32 Lacs+
360 One Special Opportunities Fund- Series 11, 983534.81, Value- 10942253 1,13,10,748 1 Crore+
Mutual Fund- ICICI prudential Equity Arbitrage Fund- Growth- 21,35,215.76, Value- 40000000 5,87,39,785 5 Crore+
Mutual Fund- White OakCapital Flexi Cap Fund Regular- Growth- 24,78,197, Value Rs. 25500000 3,39,36,438 3 Crore+
Unquoted Shares- Accumen Properties Pvt Ltd. 10 Qunt., Value- Rs. 100 100 1 Hund+
Yamaia Silver Waves Consultancy Pvt. Ltd., Quty- 37098150, Value- Rs. 2893200 28,93,200 28 Lacs+
Care Health Insurance, Qunty- 35993, Value- Rs. 5113075 66,58,705 66 Lacs+
Sila Real Estate Pvt. Ltd., Qunty- 398, Value- 3001569 30,01,569 30 Lacs+
NSE, Qunty- 4000, Value- Rs. 11900900 1,29,48,727 1 Crore+
Offshore Assets- IIFL Global Bond Fund Series-II, Qunty- 2976.64, Value- 24788920 2,64,53,292 2 Crore+
LRS ABJA Investment Co Pvt. Ltd. Coupon: 5.45%, Qunty- 200000, Value- Rs. 15491200 1,66,52,038 1 Crore+
LRS- Tata Motors Ltd Bond (GS002FAT3), Qunty0 250000, Value- 19260301 2,10,15,358 2 Crore+
Novelis Crop (HNDLIN 3.25% 11/15/26), Qunty- 72000, Value- Rs. 5164651 55,93,780 55 Lacs+
Pimco Gis Income Fund, Qunty- 4391.74, Value- Rs. 4286466 44,89,812 44 Lacs+
LRS Listed Shares/ETF, Value- Rs. 1667244 21,87,466 21 Lacs+
Unquoted LRS Shares (Zyter Inc), Qnty- 20000, Value- Rs. 38342 38,342 38 Thou+
| Mutual Funds- 360 One Balanced Hybrid Fund Reg GW, Qunty- 899955.002, Rate- 10.001, Value Rs. 9000000 95,86,951 95 Lacs+
Parag parikh Flexi Cap Fund Reg GW, Qunty- 21919.433, Rate- 49.444, Value Rs. 1083794 14,28,266 14 Lacs+
White Oak Capital Flexi Cap Fund Reg GW, Qunty- 462755.815, Rate- 10.805, Value- Rs. 5000000 63,36,978 63 Lacs+
Motilal Oswal Nasdaq 100FOF Reg GW, Qunty-17204.179, Rate- 23.240, Value- Rs. 399823 4,91,673 4 Lacs+
ICICI Pru Nifty 50 Index Fund-GW, Qnty-8494.337, Rate-176.588, Value- Rs. 1500000 18,30,425 18 Lacs+
ICICI Pru Nifty Next 50 Index-GW, Qunty-67891.352, Rate- 36.824, Value- Rs. 2500000 31,84,552 31 Lacs+
360 one Focused Equity Reg GW, Qnty- 171835.993, Rate- 29.098, Rate- Rs. 5000000 67,92,196 67 Lacs+
Kotak Emerging Equity Reg-GW, Qunty- 66299.582, Rate- 75.415, Value Rs. 5000000 66,57,937 66 Lacs+
ICICI Pru India Opportunities Fund GW, Qunty- 267673.082, Rate- 18680, Value- Rs. 5000000 73,63,686 73 Lacs+
Debt Fund- ICICI Pru Banking & PSU Debt Fund, Qunty- 292726.289, Value Rs. 7079029 85,06,655 85 Lacs+
ICICI Pru Corporate Bond-GW, Qnty- 300636.781, Value Rs. 7500000 79,40,749 79 Lacs+
AIF- Kotak Pre IPO Fund, Value Rs. 8360163 83,93,539 83 Lacs+
360 One Seed Ventures Fund Sr 2 Class A (AIF II), Value Rs. 9538009 1,15,75,806 1 Crore+
Debentures - EPDPL Secured rated listed market linked NCD, Qunty- 6.000, Value rs. 3369246 49,78,848 49 Lacs+
Shriram City Union Finance Ltd SR XXXII BR NCD 18NV24 FV Rs 10 Lac, Qunty- 5.000, Value Rs. 5054280 55,97,960 55 Lacs+
Shares- Jyoti Structures Ltd, Qunty- 2500000, Value- Rs. 100000 4,83,75,000 4 Crore+
Sharp Industries, Qunty- 1000, Value Rs. 96180 7,110 7 Thou+
Unquoted Shares- Adlabs Shrinagar Multiplex Cinemas, Qunty- 355500 35,55,000 35 Lacs+
Unicorn Studios, Qnty- 5000 50,000 50 Thou+
Adlabs Films Ltd, Qnty- 2083332 2,08,33,320 2 Crore+
Fractal Pictures Pvt Ltd, Qunty- 2060 2,00,19,080 2 Crore+
Matrubhumi Co-op Credit Society Pvt Ltd, Qunty- 697 1,06,970 1 Lacs+
Mukta Arts Ltd, Qunty- 400 66,000 66 Thou+
02 Aqua Rise Private Limited, Qunty- 10 10
02 Rise Spring Private Limited, Qunty- 150000 1,50,00,000 1 Crore+
Yamala Silver Waves Consultancy Pvt Ltd, Qunty-1850 100 1 Hund+
| Nil | Nil | Nil | Rs 88,08,50,241 88 Crore+ |