iii | Bonds, Debentures and Shares in companies | Mutual Funds Aditay Birla Sun Life AMC Limited Folio No. 1018676754 4,18,865 4 Lacs+
Mutual Funds Aditya Birla Sun Life AMC Limited Folio No. 1015781073 20,31,543 20 Lacs+
US Treasury Bond D-273-257-772 Series SB Bond Current 54,74,627 54 Lacs+
Fidelity Investment Indivedual Investment A/c No. Z69095117, Details Below : FCASH Cash Quantity 4647.39- Amount 381411, AMZN -AMAZON.COM INC - Quantity :60 - Amount 481734, BEDU-BRIGHT SCHOLAR EDUCATIONHLDGS Ltd SPON ADS EACH REP 4 ORD CLA (POST SPLT)- Quantity 249-Amount 48656, BRKB -BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B-Quantity :20 Amount 516302, CPRI-CAPRI HOLDINGS LTD COM NPV-Quantity : 500- Amount 1763274 CROX-CROCS INC-Quantity 300-Amount 3106924, DIA-SPDR DOW JONES INDL AVERAGE ET UT SER 1-Quantity 25- Amount 690640, EWY ISHARES MSCI SOUTH KOREA ETF- Quantity 200- Amount 1020294, GOOG-AKOGABET INC CAP STK CL C- Quantity 240 Amount 2072497, GOOGL-ALPHABET INC CAP STK CLA- Quantity 240 Amount 2061073, GOOS-CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN CA1350861060 SEDOL BF0B2F6-Quantity 4850 Amount 7264221, IAU-ISHARES New ISIN US4642852044 SEDOL BKP74N6 Quantity 1250 Amount 3917817, IJR-ISHARES CORE S&P SMALL-CAP E- Quantity 90 Amount 703471, IOO-ISHARES TRUST S&P GLOBAL 100-Quantity 200 Amount 1155217, IWO-ISHARES TR RUS 2000 GRW ETF-Quantity 265 Amount 4871893, JPM-JPMORGAN CHASE & CO-Quantity 60 Amount 632760, MYTE-MYT NETHERLANDS PARENT BV SPON ADS EACH REP 1 ORD SHS - Quantity 800 Amount 466158, QQQ-INVECO QQQ TR UNIT SER 1-Quantity 380 Amount 9762653 SPY-SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT - Quantity 80 Amount 2679093 VFC-VF CORP COM NPV Quantity 300 Amount 561075 VFH-VANGUARD FINANCIALS INDEX FUND Quantity 100 Amount 638997, WGO WINNEBAGO INDUSTRIES INC-Quantity 1400 Amount 6666382 5,14,32,543 5 Crore+
Fedelilty Traditional IRA - A/C No 4885xxxxx Details Below: Coere - FDIC- Insued Deposit Sweep -Quantity 19156.68-Amount 1572189, 901167106-Tweeter Home Entertainment Group INC Quantity 1500 Amount 0, 55277J108 MF Golbal Holdings Ltd. Com USD 1.00 (New) No. Stockholder Equity 06-04-2021-Quantity 100 Amount 0, 443300100-Huaneng Powr INT ADR REP 40 CL N ORD Quantity 5000 Amount 730423, HOG Harley Davidson Com USD0.01-Quantity 525 Amount 1609721 , FCI-ISHARES CHINA LARGE-CAP ETF- Quantity 300 Amount 688483, WFC - Wells Fargo Co New Com-Quantity 950-Amount 3055507, CVS-CVS Health Corporation COM USD0.01-Quantity 100 Amount 614868 , WBA-Walgreens Boots Alliance INC Quantity 200 Amount - 585816, NAVB-NAVIDEA Biopharmaceutical S INC Com New Quantity 11000- Amount 230206, GM-General MTRS Co Com - Quantity 100-Amount 284126, IBM-International BUS Mach Corp Com USD0.20-Wuantity 40-Amount 421971, MO-Altria Group INC-Quantity 250-Amount 919800, VFC-V F Corp Com NPV-Quantity 100-Amount 177025, CBL CBL & Assoc PPTYA INC Common Stock Quantity 44-Amount 92552, EWM-ISHARES INC MSCI MLY ETF New - Quantity 300 Amount 550772, KD-KYNDRYL Holdgs INC Common Stock- Quantity 8-Amount 9599, 169409109-China Southern Airlines Company Ltd ADS Each Reper 50 ORD SHS H CNY1-Quantity 150-Amount 457150, WAB-WABTEC COM - Quantity 5- Amount 40879, BEDU-Bright Scholar Education Haldgs Ltd SPON Ads Each Rep 4 ORD CLA (Post Splt)-Quantity 250 Amount 48852, LMT-Lockheed Martin Corp Com USD1.00-Quantity 45-Amount 1802627, EWW-Ishares MSCI Mexico ETF-Quantity 100-Amount 489219, PM-Philip Morris International INC Com NPV- Quantity 175-Amount 1418847, EWQ-Ishares INC MSCI Grance ETF - Quantity 60-Amount 191305, DOW-DOW Inc Com- Quantity 60- Amount 280138, GEHC-GE Healthcare Technologies INC Common Stock Quantity 62- Amount 415972, FLSW-Franklin Templetion ETF Tr Frankln Swzlnd-Quantity 400 Amount 1053119 1,77,52,165 1 Crore+
Fode;otu NTCA SB Plan -A/c No. 57854 Details Below: VEMX-Vang EM STK IDx ADM - Quantity 1617.608 Amount 4452673, BTC RSL 1000 GR Indx - Quantity 1010.361-Amount 4432921, FXAIX-FID 500 Index-Quantity : 498.298-Amount 5807953, FSRNX IDX-Wuantity 1729.422 - Amount 2089263, FLPKX-FID LOW Priced STK K- Quantity 297.326-Amount 1152485, VBTIX-VANG TOT BD MKT INST Quantity 2503.928-Amount 2005655, BTC Intl Index-Quantity 602.203-Amount 1114978 2,10,55,928 2 Crore+
| HDFC Mutual Fund Folio No. 6590873 7,35,189 7 Lacs+
HSBC Mutual Fund Folio No. 1851225 2,09,486 2 Lacs+
SBI Mutual Fund Folio No. 11354889 79,503 79 Thou+
Fidelity Investment Individual Investment A/c No. Z69095192 , Details Below : Fidelity Investment Indivedual Investment A/c No. Z69095192 Details Below :SPAXX-Fidelity Government Money Market - Quantity 9088.82-Amount 745919, TSLA -TESLA INC Com-Quantity 630-Amount 9334658, PTON -PELOTON INTERACTIVE INC CL A COM - Quntity 2210-Amount 1850022, PINS-PINTEREST INC CL A-Quantity 3350- Amount 7626683, WDAY-WORKDAY INC COm USD0.001 CLA -Quantity 330- Amount 5192914, SQ-Block INC CLA- Quantity 300-Amount 1544722, OSCR-OSCAR Health INC CL A-Quantity 2400-Amount 1240898, GOOS-Canada Goose Holdings INC Com NPV SUB VTNG SHS ISIN CA1350861060 SEDOL BF0B2F6- Quantity 2700-Amount-4043999, UBER-UBER Technologies INC Com-Quantity 1450-Amount 3640256, SHAK-SHAKE INC CL A - Quanity 550-Amount 2520082, WGO-Winnebago Industries INC -Quantity 550-Amount 2618936, ARKK-ARK ETF TR Innovation ETF - Quantity 600 - Amount 1853961, BBWI-Bath & Body Works INC Common Stock-Quantity 400-Amount 1193954, RXDX-Prometheus Biosciences INC Com-Quantity 320 Amount 2947954, CPRI-CAPRI Holdings Ltd. Com NPV-Quantity 700 Amount 2468584, VFC-V F Corp Com NPV- Quantity 800 Amount 1416200, PDD-PDD Holdings INC American Depositary Shares -Quantity 100-Amount 550033, LYFT-LYFT INC CL A Com - Quantity 600 Amount 481587, SOFI-SOFI Techanologies INc Com Quantity 200-Amount 955295, ETSY-ETSY INC Com - Quantity 80- Amount 657610, ULTA-ULTA Beauty INC COM -Quantity 75 Amount 3219996, UA-Under Armour INC CL C - Quantity 2000-Amount 1342665, FLCH-FRANKLIN Templetion ETF TR FTSE China - Quantity 500-Amount 780896, SWBI - SMITH & WESSON Brands INC Com - Quantity 700-Amount 698005, ALK -ALASKA Air Group INC Com USD0.01-Quantity 150-Amount 516795, GOCO -GOHEALTH INC CL A New Quantity 146-Amount 152773, AFRM-AFFIRM HLDGS INC Com CL A-Quantity 200-Amount 179569, THO-THOR Industries INC -Quantity 80-Amount 518814, QQQ-Invesco QQQ TR Unit SER 1-Quantity 50-Amount 1284560, PATK-Patrick Inds INC COM -Quantity 300 Amount 1685307, VSCO-Victorias Secret And Co Common Stock-Quantity 133 Amount 360205, SLDP-Solid Power INC Class A Com -Quantity 600 Amount 132953, JAMF-JAMF HLDG CORP COM - Quantity 750 Amount 1175653, CPNG-Coupang INC CLA- Quantity 350-Amount 434602, ONON-ON HLDNG AG CHF0.1 Class A-Quantity 200 - Amount 481258 CMG-Chipotle Mexicn Grill INC -Quantity 6-Amount 835031, CWH-Camping World Hldgs INC CL A-Quantity 200 Amount 344694, CNXT-VANECK ETF Trust Chinext ETF-Quantity 521-Amount 1381175 LUV-Southwest Airlines Co-Quantity 200-Amount 529187, LULU-Lululemon Athletica INC Com USD0.005-Quantity 40-Amount 1193429, IMCR-Immunocore Hldgs PLC One Ord SHS-Quantity 200-Amount 823819, FDX-Fedex Corp Com USD0.10-Quantity 30-Amount 564978, CHGG-CHEGG INC COM USD0.001-Quantity 200-Amount 275263, SKX-Skechers USA INC-Quantity 200- Amount 796079, Blue -Bluebird BIO INC COM - Quantity 200 Amount 45795, NAVB-Navdea Biopharmaceuticals INC Com New -Quantity 3000-Amount 62784, ADDYY-Adidas ADR-Quantity 90-Amount 660187, CVNA-Carvana Co CL A- Quantity 40-Amount 30333, VFH-Vanguard Financials Index Fund -Quantity 100- Amount 638997, TSVT-2 Seventy BIO INC Common Stock Quantity 66.5-Amount 48409, BA-Boeing Co-Quantity 50- Amount 871337, MTZ-Mastec INC Com USD0.10-Quantity 150- Amount 1113731, ENZL-Ishares Msci New Zealand ETF - Quantity 150-Amount 611403, Inda-Ishares Trust Ishares Msci India ETF USD - Quantity 150-Amount 494882, ANZL-Ishares MSCI New Zealand ETF-Quantity 350- Amount 1426608, FLJP-Franklin Templeton ETF TR FTSE Japan ETF - Quantity 300-Amount 629790, Hood-Robinhood MKTS INC Com CL A-Quantity 600-Amount 492912, BCS-Barclays PLC ADR-EACH CV Into 4 ORD STK GBP0.25 JPM -Quantity 1000-Amount 622911, Inda -Ishares Trust Ishares Msci India ERF USD-Quantity 250-Amount 824804, DB-Deutsche Bank AG-Quantity 1200- Amount 1038021, EWL-Ishares MSCI Switzerland ETF-Quantity 150-Amount 575270, CBOE-CBOE Global Markets INC-Quantity 100 Amount 1104006, MOGA-Moog INC-Quantity 100-Amount 817745, GOVE-Canoo INC Com CL A-Quantity 1000-Amount 51959, BBEU-J P Morgan Exchange Traded FD Betabuilders EUR -Quantity 150-Amount 672769, NKE-Nike Class B Com NPV-Quantity 200- Amount 2029755 EWD-ISHARES MSCI SEDEN ETF-Quantity 200-Amount 588114, VGK-Vanguard Intl Equity Index FDS FTSE EUROPE ETF-Quantity 150-Amount 766944, Norw Global X FDS MSCI Norway ETF-Quantity 238-Amount 484215, PPLT ABRDN Platinum ETF TR Abrdm Physical Platinum Shares ETF-Quantity 100 Amount 772320, BRKB-Berkshire Hathaway INC Com USD0.0033 Class B-Quantity 185-Amount 4775797,CRM-Salesforce INC COM-Quantity 140-Amount 2186739, TPR-Tapestry INC COM-Quantity 500-Amount 1694335, Coty - Coty INC-Quantity 1000-Amount 992226, SNAP-Snap INC CL A - Quantity 6100-Amount 5316659, HDB-HDFC Bank Ltd. Spon ADS Each REP 3 ORD SHS-Quantity 400- Amount 2290081, ELF-E L F Beauty INC COM - Quantity 450 Amount 3161706, IAU-Ishares Gold TR Ishares New ISIN US4642852044 SEDOL BKP74N6-Quantity 4750-Amount 7733456, Silver-Abrdn Silver ETF TR Abrdn Physical Silver Shares ETF-Quantity 3700 Amount 7430536 14,05,37,215 14 Crore+
Fidelity Traditional IRA-A/C No 4885xxxxx, Details Below: Fidelity Traditional IRA-A/C No 4885xxxxx, Details Below: Core -FDIC-Insured Deposit Sweep -Quantity : 13257.78-Amount 1088066, 941022105-Washtenaw Group INC -Quantity 100-Amount 0, 901167106-Tweeter Home Entertainment Group INC- Quantity 300-Amount 0, 71646E100-Petrochina Co Spon ADS Each Repr 100 ORD SHS - Quantity 261.381*Amount 0, 55277J108-MF Global Holdings Ltd. Com USD1.00 (NEW) No. Stockholder Equity 06+-04-2021-Quantity 1000-Amount 0, 443304100-Huaneng Powr INT ADR Rep 40 CL N ORD-Quantity 5203.312-Amount 0, 158496109-Champion Enterprises INC COM No. Stockholders Equity 05/23/11-Quantity 1950-Amount 0, VFC-V F Corp Com NPV-Quantity 2091.266-Amount 3702063, IBM-International Bus Mach Corp Com USD020-Quantity 533.044-Amount 5623229, HOG-Harley Davidson Com USD0.01-Quantity 1266.516-Amount 3883309 MO-Altria Group INC - Quantity 2411.286-Amount 8871599, Pton-Peloton Interactive INC CL Com -Quantity 400 Amount 334846, CVS-CVS Health Corporation Com USD.01-Quantity 264.514- Amount 1626579 VZ-Verizon Communications INC- Quantity 880.632-Amount 2833120, Vale-Vale S.A. Spons ADS Reper 1 Com NPV-Quantity 1000- Amount 1332817, SWX-Southwest Gas Hldgs INC Com - Quantity 210.332-Amount 1031574, Sam -Boston Beer Company INC - Quantity 20- Amount 521374, TM-Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL- Quantity 110 Amount 1231739, CWH-Camping World Hldgs INC CL A - Quantity 228.586-Amount 393961, QQQ-Invesco QQQ TR Unit SER 1- Quantity 40 Amount 1027648, GT-Goodyear Tire & Rubber Co Com NPV-Quantity 600 Amount 530336, DPG-Duff & Phelps Utlity And INfst Com-Quantity 1080.35-Amount 1182781, ECHS-Ishares Msci China Small-Cap-Quantity 161.579-Amount 4466650, MC-Moelis & Co-Quantity - 573.095-Amount 1885589, Blue - Bluebierd BIO INC Com - Quantity 400 Amount 91590, UA-Under Armour INC CL C Quantity 600 Amount 402800, FCELB-Fuelcell Energy INC PFD Perp CNV B 5.00000%- Quantity 31-Amount 1272085, WFC-Wells Fargo Co New Com - Quantity 400.299-Amount 1287490, PFE-Pfizer INC - Quantity 159.3-Amount 540861, C-Citigroup iNC-Quantity 204.241 - Amount 786475, FUTY-Fidelity Msci Utils Index ETF - Quantity 550-Amount 2031684, BHP-BHP Group Ltd. Spon Ads Each Rep 2 ORD SHS - Quantity 150 Amount 768052, PFG-Principal Financeial Group INC Com - Quantity 200.753-Amount 1241122, KMI-Kinder Morgan INC Com USD0.01-Quantity 658.767-Amount 963438, GILD - Gilead Sciences INC Com USD0.001-Quantity 100 Amount674287, DOUG-Douglas Elliman INC Com - Quantity 272.247-Amount 67030, TSVT-2Seventy BIO INC Common Stock - Quantity 133-Amount 96819, O-Realty Income Corp Com -Quantity 114.232- Amount 580501, RIO-RIO Tinto ADR Each REP 1 ORD- Quantity 100- Amount 569812, HMC-Honda Motor Ltd Amern SHS Quantity 210.05-Amount 455794, WDS - Woodside Energy Group Ltd. Spon ADR Each Rep 1 ORD SHS- Quantity 60.103-Amount 112957, CBL - CBL & Assoc PPTYS INC Common Stock- Quantity 23.761-Amount 49980, IBRX-Immunitybio INC COM-Qyabtutity 300 Amount 37670, JPM-JP Morgan CHase & Co- Quantity 90.992- Amount 959601, VTRS-Viatris INS COM-Quantity 19- Amount 15313, OGN-Organon & CO Common Stock - Quanttity 10.081- Amount 19533, ONL-Orion Office Reit INC Com - Quantity 10.404-Amount 5550, IMBBY-Imperial Brands PLC SPON ADR Each Repr 1 ORD SH-Quantity 367- Amount 705162, 169409109-China Southern Airlines Company Ltd. ADS Each Repr 50 ORD SHS H CNY 1- Quantity 2114.302-Amount 6443693, LMT-Lockheed Martin Corp Com USD1.00- Quantity 5.546-Amount 222163, WAB-Wabtec Com - Quantity 36.239-Amount 296283, VGR-Vector Group Ltd. Quantity 515.242-Amount 533648, FLAU-Franklin Templeton ETF FTSE Australia - Quantity 71-Amount 159183, GSBD- Goldman SACHS BDC INC SHS - Quantity 332.052-Amount 371165, PKE-Park Aerospace Corp Com - Quantity 158.33-Amount 169703, IEP-ICAHN Enterprises LP/CORP-Quantity 238.105-Amount 1019468, PM-Philip Morris International INC Com NPV-Quantity 200.206-Amount 1623209 UVA-Universal Corp-Quantity 250-Amount 1091121, GD-General Dynamics Corp Com USD1.00-Quantity 40-Amount 748216, EIDO-Ishares MSCI Indonesia ETF- Quantity 475.07-Amount 927938, VGK-Vanguard Intl Equity Index FDS FTSE Europe ETF - Quantity 150-Amount 766944, MRK-Merck & Co. INC Com -Quantity 102.479-Amount 956688, DOW-DOW INC Com -Quantity 203.294-Amount 949172, FSK-FS KKR Cap Corp Com-Quantity 700- Amount 1071998, GE-General Electric Co Com New - Quantity 816.702- Amount 6307215, AZN-Astrazeneca ADR Rep 0.5 ORD- Quantity 100-Amount 605348, EWZ-Ishares MSCI Brazil ETF - Quantity 300-Amount 723611 GEHC-GE Healthcare Technologies INC Common Stock - Quantity 305-Amount 2046313 7,83,15,961 7 Crore+
Fidelity Health SB A/C No 2430xxxxx, Details Below: FDRXX Fidelity Government Cash Reserves-Quantity 525.28-Amount 42110, MO-Altria Group INC-Quantity 190-Amount 699048, PM-Philip Morris International INC Com NPV-Quantity 170-Amount 1378308 21,20,466 21 Lacs+
US Treasurey Bonds: V-464-977 Series 1 SB Bond - Current Value S48030.80 39,41,888 39 Lacs+
Highmark Investment Plan 88,65,041 88 Lacs+
Highmark Deferred Compensation Plan II 2,77,32,085 2 Crore+
| Nil | Nil | Nil | Nil | Rs 36,07,02,505 36 Crore+ |