ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Saving Bank A/c with Punjab National Bank, Azadpur Branch A/C No 021020100xxxxx 22,243 22 Thou+
(as on 14/01/2025 Saving Bank A/c with IDFC First Bank, Model Town Branch) A/C No 100648xxxxx 8,11,226 8 Lacs+
Saving Bank A/c with HDFC Bank, Gujrar?wala Town, Delhi) A/C No 501004342xxxxx 6,10,560 6 Lacs+
Saving Bank A/c with Indusind Bank, Model Town Branch) A/C No 1002626xxxxx 1,00,000 1 Lacs+
Current Bank A/c with HDFC Bank, Gujranwala Town, Delhi) A/C No 502000866xxxxx (FRESH ACCOUNT FOR ELECTION) 1,00,000 1 Lacs+
Current Account of AYAAN AGRO FOODS 50200031960160 with HDFC Bank Gujranwala Town Branch, Delhi) 4,744 4 Thou+
Current Account of AYAAN AGRO FOODS 1013889088 with Kotak Mahindra Bank, Narela Branch, Delhi) 21,940 21 Thou+
Current Account of AYAAN AGRO FOODS 092905500758 with ICICI Bank Narela Branch. Delhi) 35,22,393 35 Lacs+
(PPF Account No. 184500PPF00000000 868 with Punjab National Bank, Azadpur Branch, Delhi) 7,37,334 7 Lacs+
FIXED DEPOSIT with HDFC Bank, Gujranwala Town, Delhi) A/C No 503010981xxxxx 50,000 50 Thou+
| Saving Bank A/c with Punjab National Bank, Azadpur Branch A/C No 021020100xxxxx 15,163 15 Thou+
Saving Bank A/c with IDFC First Bank, Model Town Branch) A/C No 100648xxxxx 1,52,526 1 Lacs+
Saving Bank A/c with HDFC Bank, Gujrar?wala Town, Delhi) A/C No 501002131xxxxx 11,53,104 11 Lacs+
Saving Bank A/c with AU Small Finance Bank, Derawal Nagar, Branch) A/C No 25012446645xxxxx 25,764 25 Thou+
Current Bank A/c with HDFC Bank, Gujranwala Town, Delhi) A/C No 5020008664xxxxx 1,00,000 1 Lacs+
PPF Account No. 184500PPF00000000 867 with Punjab National Bank, Azadpur Branch, Delhi 6,89,554 6 Lacs+
| Nil | Nil | Nil | Nil | Rs 81,16,551 81 Lacs+ |
iii | Bonds, Debentures and Shares in companies | Gitanjali Gems Ltd. 20 Share 21
Ambuja Cements Ltd 50 Share 24,660 24 Thou+
Hindalco Industries Ltd 250 Share 1,40,937 1 Lacs+
ITC Ltd 40 Share 65,857 65 Thou+
JSW Steel Ltd 40 Share 35,350 35 Thou+
Radico Khaitan Ltd New 150 Share 3,24,135 3 Lacs+
Reliance Industries Ltd 56 Share 69,431 69 Thou+
REC Ltd 322 Share 1,43,853 1 Lacs+
Megh Mani Organics Ltd 50 share 3,688 3 Thou+
Powergrid Corporation of India Ltd 177 share 50,905 50 Thou+
Prithvi Information Solution Ltd 25 share 250 2 Hund+
Jaiprakash Associates Ltd 375 share 2,077 2 Thou+
The Federal Bank Ltd 1000 share 1,87,720 1 Lacs+
Fedders Electric & Engineering Ltd 50 share 230 2 Hund+
Unitech Ltd. 50 share 595 5 Hund+
Jindal Stainless Ltd 295 share 1,78,888 1 Lacs+
Parsvanth Developers Ltd 50 share 1,040 1 Thou+
DLF Ltd 180 share 1,27,944 1 Lacs+
Adani Port and SEZ 75 share 79,998 79 Thou+
Edleweiss Financial Services Ltd 80 share 8,617 8 Thou+
BGR Energy Systems Ltd 121.35 share 1,698 1 Thou+
Reliance Power Ltd 27 share 999 9 Hund+
GMR Airports Infrastructure Ltd 100 shares 6,970 6 Thou+
Rastriya Chemicals & Fertilizers Ltd 100 shares 15,633 15 Thou+
Nelco Ltd 100 shares 1,17,015 1 Lacs+
PNB Housing Finance Ltd 19 share 15,378 15 Thou+
MAS Financial Services Ltd 96 share 23,803 23 Thou+
CDSL Ltd 200 share 3,05,850 3 Lacs+
Cochin Shipyad Ltd 60 share 81,573 81 Thou+
LIC of India 15 share 12,592 12 Thou+
Epigral Ltd 5 share 7,807 7 Thou+
GMR Power & Urban Infra Ltd 10 share 1,099 1 Thou+
IDFC First Bank Ltd 111 share 6,585 6 Thou+
Jio Financial Services 28 share 7,452 7 Thou+
Bandhan Elss Tax Saver Reg-g 487.241 70,120 70 Thou+
Bandhan Focused Equity Reg-g 7483.464 6,46,152 6 Lacs+
Bandhan Sterling Value Reg-g 2893.994 4,08,895 4 Lacs+
Canara Robeco Bluechip Equity Reg-g 3125.36 1,85,490 1 Lacs+
Canara Robeco Elss Tax Saver Reg-g 544.376 90,671 90 Thou+
Canara Robeco Emerging Equities Reg-g 11096.917 27,14,305 27 Lacs+
Canara Robeco Flexi Cap Reg-g 2456.346 7,82,591 7 Lacs+
Edlweiss Recently Listed Ipo Reg-g 11084.986 3,04,123 3 Lacs+
Hsbc Small Cap-g 5044.421 4,22,140 4 Lacs+
Kotak Emerging Equity Reg-g 1712.215 2,21,707 2 Lacs+
Kotak Equity Opportunities Reg-g 984.895 3,16,785 3 Lacs+
Kotak Small Cap Reg-g 1570.216 4,16,807 4 Lacs+
Mirae Asset Focused Reg-g 6769.632 1,67,324 1 Lacs+
Pgim India Midcap Ipportunities Reg-g 4502.888 2,77,197 2 Lacs+
Tata Elss Tax Saver-idcw 9790.234 9,75,772 9 Lacs+
Tata Equity Pe Reg-g 1041.367 3,47,447 3 Lacs+
NPS Tier I Account PRAN 110127271151Total Units 3393.44 1,23,194 1 Lacs+
| Bandhan Sterling Value Reg-g 674.228 95,262 95 Thou+
Canara Robecco Infrastructure Reg-g 457.109 68,127 68 Thou+
Hsbc Small Cap-g 1158.145 96,919 96 Thou+
Kotak Manufacture In India Reg-g 5252.175 92,816 92 Thou+
Pgim India Midcap Opportunities Reg-g 757.94 46,658 46 Thou+
Lanco Infratech Ltd 250 250 2 Hund+
Bajaj Housing Finance Ltd 125 14,018 14 Thou+
Epigral Ltd. 5 7,805 7 Thou+
Equinox India Developments Ltd 100 12,700 12 Thou+
Gujrat State Petronet Ltd 500 share 1,69,250 1 Lacs+
Reliance Industries Ltd 928 11,53,550 11 Lacs+
Parsevnath Developers Ltd 64 1,334 1 Thou+
Prajay Engineers Syndicate Ltd 100 2,941 2 Thou+
Hindalco Industries Ltd 500 2,82,050 2 Lacs+
Jio Financial Services 464 1,23,493 1 Lacs+
JSW Steel Ltd 40 35,394 35 Thou+
LTI Mindtree Ltd 20 1,20,665 1 Lacs+
One97, Communications Ltd 6 4,719 4 Thou+
Radico Khaitan Ltd 200 4,32,860 4 Lacs+
Reliance Capital Ltd 30 370 3 Hund+
Reliance Home Finance Ltd 30 98
Laxmi Energy & Foods LTD 50 125 1 Hund+
Powergrid Corporation of India Ltd. 533 1,53,370 1 Lacs+
Reliance Communication Ltd 100 178 1 Hund+
Adani Port and Special Economic Zone Ltd 75 79,991 79 Thou+
REC Ltd 322 1,43,660 1 Lacs+
Avenue Supermart Ltd 50 1,74,995 1 Lacs+
PNB Housing Finance Ltd 19 15,397 15 Thou+
Binani Industries Ltd 300 3,819 3 Thou+
HATHWAY CABLE 500 7,285 7 Thou+
VKRANGEE LTD 50 1,552 1 Thou+
SBI Cards & Payment Services Ltd 19 13,533 13 Thou+
State Bank of India 100 72,990 72 Thou+
Reliance Power Ltd 100 3,703 3 Thou+
HDFC Bank Ltd 10 16,305 16 Thou+
Tatva Chintan Pharma Chem Ltd 13 10,650 10 Thou+
IPO LIC 15 12,134 12 Thou+
Kotak Mahindra Bank Ltd 50 86,942 86 Thou+
NTPC Ltd 100 29,830 29 Thou+
Tata Power Company Ltd 100 34,000 34 Thou+
Cochin Shipyard Ltd 90 1,22,359 1 Lacs+
Rallis India Ltd 100 27,840 27 Thou+
VL E-Governance & IT Solutions Ltd 5 800 8 Hund+
NPS Tier I Account PRAN 110184908116 Total Units 2026.44 76,005 76 Thou+
| Nil | Nil | Nil | Nil | Rs 1,43,70,112 1 Crore+ |