iii | Bonds, Debentures and Shares in companies | ABSL Balnce 95 Fund Share No. - 3306.559 5,58,346 5 Lacs+
ABSL Cash Plus Retail. Share No. - 2713.8953 10,46,019 10 Lacs+
ABSL Short Term Fund Share No. - 79567.053 34,22,418 34 Lacs+
ABSL Low Duration Fund Share No. - 34551.219 2,61,59,432 2 Crore+
ABSL Equity Fund Share No. - 9781.791 1,46,23,191 1 Crore+
ABSL Financial Equity Fund Share No. - 26447.705 1,19,72,347 1 Crore+
ABSL Cooperate Bond Fund Share No. - 79328.743 89,67,654 89 Lacs+
ABSL Short Term Oppurtunity Fund Share No. - 86486.149 37,20,029 37 Lacs+
Axis Growth Opportunity Fund Share No. - 122850.123 33,95,577 33 Lacs+
Axis Midcap Fund Share No. - 77984.013 70,91,086 70 Lacs+
Axis Foksad Fund Share No. - 100578.355 49,38,397 49 Lacs+
Axis Tejuri Advantage Fund Share No. - 2773.791 78,03,800 78 Lacs+
Canara Rebeko Bluechip Equity Fund Share No. - 68640.171 37,14,806 37 Lacs+
Canara Rebeko Emerging Equity Fund Share No. - 19182.589 40,63,064 40 Lacs+
DSP Midcap Fund Share No. - 133286.723 1,54,98,580 1 Crore+
DSP Arbitraj Fund Share No. - 1460633.95 2,00,50,122 2 Crore+
Envesko India Growth Opportunity Fund Share No. - 11080.549 9,80,296 9 Lacs+
Invesko India Contro Fund Share No. - 20837.675 22,64,639 22 Lacs+
Kotak Emerging Equity Fund Share No. - 124181.186 1,27,27,951 1 Crore+
Kotak Bond Short Term Fund Share No. - 633134.662 2,99,00,418 2 Crore+
Kotak Low Duration Fund Share No. - 3896.993 1,18,88,642 1 Crore+
Kotak Equity Opportunity Fund Share No. - 11149.681 31,93,982 31 Lacs+
Kotak Equity Arbitraj Fund Share No. - 584399.191 2,00,48,399 2 Crore+
Meri Estate Midcap Fund Share No. - 186941.485 56,00,019 56 Lacs+
Mire Exate Largecap Fund Share No. - 48855.797 47,11,848 47 Lacs+
Prag Parikh Flexi Cap Fund Share No. - 38331.206 26,42,860 26 Lacs+
SBI Magam Midcap Fund Share No. - 72884.774 1,47,20,611 1 Crore+
SBI Bluechip Fund Share No. - 96192.664 76,94,355 76 Lacs+
SBI Large and Midcap Fund Share No. - 16423.842 83,91,072 83 Lacs+
SBI Short term debt fund Share No. - 228524.716 66,36,586 66 Lacs+
SBI Arbitraj Opportunity Fund Share No. - 1229322.095 3,80,93,004 3 Crore+
ICICI FMCG Plan Share No. - 7577.671 34,02,299 34 Lacs+
ICICI Prodential Short Term Regular Share No. - 503709.823 2,73,77,636 2 Crore+
ICICI Floating Interest Fund Share No. - 79410.018 3,05,14,729 3 Crore+
ICICI Medium term bond fund Share No. - 163142.852 65,75,799 65 Lacs+
ICICI Equity Arbtraj Fund Share No. - 478295.462 1,50,26,609 1 Crore+
Nippon India Short term Fund Share No. - 212287.59 1,00,98,521 1 Crore+
Nippon India Arbitraj Fund Share No. - 1643819.125 4,00,73,023 4 Crore+
Shakti Prais LTD. Share No. - 5000 1,70,500 1 Lacs+
M.R.P.L. Diventure Share No. - 200 43,710 43 Thou+
M.R.P.L LTD. Share No. - 100 21,855 21 Thou+
SBI INDIA Share No. - 1000 7,52,350 7 Lacs+
I.F.C.I Share No. - 100 3,965 3 Thou+
Tata Teli Maharastra LTD. Share No. - 3400 2,51,600 2 Lacs+
India Airtel LTD. Share No. - 2567 31,53,816 31 Lacs+
India Airtel LTD. Right Issue Share No. - 183 1,50,399 1 Lacs+
Canara Bank Share No. - 2000 11,62,100 11 Lacs+
Maruti Udyog LTD. Share No. - 350 44,10,123 44 Lacs+
Indian Overseas Bank Share No. - 800 47,960 47 Thou+
TCS Share No. - 272 10,54,354 10 Lacs+
Reliance Power LTD. Share No. - 52 1,469 1 Thou+
NHPC Share No. - 713 63,956 63 Thou+
Mobile LTD. Share No. - 34 9,471 9 Thou+
NTPC Share No. - 256 85,965 85 Thou+
NTPC Share No. - 214 1,074 1 Thou+
Shri Vaidhnath Aryurvedh Bhavan PVT. LTD. Share No. - 26697 2,68,470 2 Lacs+
Pitambar Plastic PVT. LTD. Share No. - 1170 1,17,000 1 Lacs+
Pandit Grenite PVT. LTD. Share No. - 1520 1,12,350 1 Lacs+
Pandit Agro Pvt. Ltd. Share No. - 12925 1,78,750 1 Lacs+
Pandit estate PVT. LTD. Share No. - 7850 1,14,500 1 Lacs+
Alaing Capital and Management Service LTD. Share No. - 600 58,811 58 Thou+
Pandit Enterreprises Ltd. Share No. - 10010 1,00,100 1 Lacs+
Vaidhnath Enterreprises Ltd. Share No. - 203250 20,32,500 20 Lacs+
Varthvhile Portfolio Pvt. Ltd. Share No. - 520 5,200 5 Thou+
Capital Craft Financial Service LTD. Share No. - 290000 9,40,000 9 Lacs+
Sankul Holding PVT. LTD. Share No. - 15550 50,500 50 Thou+
Pitamber Hotel Pvt. Ltd. Share No. - 150 1,05,000 1 Lacs+
Vaidhnath Research Foundation LTD. Share No. - 237520 8,51,370 8 Lacs+
Aiyurvedat PVT. LTD. Share No. - 100010 10,00,100 10 Lacs+
Yamaha Fin. LTD. Share No. - 825500 16,99,675 16 Lacs+
Mantra Vaidik Spas LTD. Share No. - 301020 8,50,200 8 Lacs+
Salasar Marketing PVT. LTD. Share No. - 307000 12,01,750 12 Lacs+
Vaidh Nyutastutikals PVT. LTD. Share No. - 445597 72,84,805 72 Lacs+
Ekta Empaks PVT. LTD. Share No. - 15360 50,000 50 Thou+
Mamta Marketing PVT. LTD. Share No. - 19110 60,000 60 Thou+
Pasupati Realhomes Pvt. Ltd. Share No. - 775294 77,52,940 77 Lacs+
| Invesko India Infa. Mutual Fund Share No. - 12500 6,83,500 6 Lacs+
Kotak Money Market Fund Share No. - 505.676 20,67,475 20 Lacs+
Kotak Emerging Equity Skeem Share No. - 277729.844 2,84,65,920 2 Crore+
Kotak Focused Equity Fund Share No. - 400000 85,63,600 85 Lacs+
Kotak Equity Opportunity Fund Kotak Focused Equity Fund Share No. - 6142.161 17,59,508 17 Lacs+
Kotak low duration fund Share No. - 3893.034 1,18,76,564 1 Crore+
Frankline India Prime Fund Share No. - 10046.351 2,17,18,905 2 Crore+
Frankline India Liquid Fund Share No. - 2507.198 90,21,174 90 Lacs+
Frankline India Flexi Cap fund Share No. - 2185.731 30,47,484 30 Lacs+
ABSL EQUITY FUND Share No. - 3219.763 48,13,352 48 Lacs+
ABSL PURE VALUE FUND Share No. - 82815.369 92,54,369 92 Lacs+
ABSL LOW DURATION FUND Share No. - 16331.707 98,09,787 98 Lacs+
Axis Short term bond fund Share No. - 428956.897 1,19,58,889 1 Crore+
AXIS GROWTH OPPORTUNITY FUND Share No. - 231731.55 64,05,060 64 Lacs+
L&T EMERGING BUSINESS FUND Share No. - 267410.986 1,85,99,504 1 Crore+
L&T TAX ADVANTAGE FUND Share No. - 10775.437 11,69,103 11 Lacs+
HSBC MONEY MARKET FUND Share No. - 214062.467 51,53,340 51 Lacs+
HSBC INFRA. FUND Share No. - 87774.969 35,12,315 35 Lacs+
CANARA REBOKO EQUITY TAX SAVER FUND Share No. - 1562.259 2,35,339 2 Lacs+
CANARA REBOKO BLUECHOP EQUITY FUND Share No. - 70336.46 38,06,609 38 Lacs+
SBI LARGE AND MIDCAP FUND Share No. - 8151.177 41,64,502 41 Lacs+
ICICI MEDIUM TERM BOND FUND Share No. - 4493.505 17,93,400 17 Lacs+
HDFC SMALL CAP FUND Share No. - 37584.416 44,22,333 44 Lacs+
HDFC MONEY MARKET FUND Share No. - 794.901 41,37,640 41 Lacs+
Shakti Prais LTD. Share No. - 100 3,410 3 Thou+
SBI INDIA Share No. - 1000 7,52,350 7 Lacs+
SBI INDIA Share No. - 19 12,968 12 Thou+
INDIA AIRTEL LTD. Share No. - 2567 31,53,816 31 Lacs+
INDIA AIRTEL LTD. RIGHT ISSUE Share No. - 183 1,50,399 1 Lacs+
CANARA BANK Share No. - 1000 5,81,050 5 Lacs+
MARUTI UDYOG LTD. Share No. - 350 44,10,123 44 Lacs+
INDIA OVERSEAS BANK Share No. - 400 23,980 23 Thou+
TCS Share No. - 136 5,27,177 5 Lacs+
RELIANCE POWER LTD. Share No. - 25 706 7 Hund+
NHPC Share No. - 713 63,956 63 Thou+
MIEL LTD. Share No. - 34 9,471 9 Thou+
PITAMABR PLASTIC LTD. Share No. - 1170 5,46,975 5 Lacs+
PANDIT GRENITE PVT. LTD. Share No. - 520 18,200 18 Thou+
PANDIT ESTATE PVT. LTD. Share No. - 6700 94,000 94 Thou+
MANTRA VAIDHIK SPAS LTD. Share No. - 160010 1,60,100 1 Lacs+
SALASAR MARKETING PVT. LTD. Share No. - 183000 7,18,000 7 Lacs+
WORTHVHILE PORTFOLIO PVT. LTD. Share No. - 303010 10,05,100 10 Lacs+
VIDHNATH RESEARCH FOUNDATION LTD. Share No. - 10 100 1 Hund+
PITAMBAR HOTEL PVT. LTD. Share No. - 250 1,60,000 1 Lacs+
VAIDHNATH ENTREPRSIES LTD. Share No. - 100 1,000 1 Thou+
PANDIT ENTREPRISES LTD. Share No. - 10000 1,00,000 1 Lacs+
PANDIT PLANTSENS PVT. LTD. Share No. - 550 55,000 55 Thou+
VEDIKA PLANTSENS PVT. LTD. Share No. - 9600 96,000 96 Thou+
Vaidh Nyutastutikals Pvt. Ltd. Share No. - 111025 11,10,250 11 Lacs+
Pasupati Realhomes Pvt. Ltd. Share No. - 38235 3,82,350 3 Lacs+
| Fainknil India Foucued Fund Share No. - 25545.654 24,07,857 24 Lacs+
Frainknil India Prime FundShare No. - 6443.623 1,39,30,262 1 Crore+
Frankline India Smaller Companies Share No. - 24459.770 36,04,123 36 Lacs+
Frankline India LTD. Fund Share No. - 1392.888 50,11,766 50 Lacs+
Invesko India Growth Opportunity Share No. - 11183.486 8,48,491 8 Lacs+
Invesko India Infra Fund Share No. - 80304.369 43,91,043 43 Lacs+
Canara Roboko Equity Tax Saver Fund Share No. - 1562.259 2,35,339 2 Lacs+
Canara Reboko Blue chop equity fundShare No. - 23302.068 12,61,018 12 Lacs+
Axis Focused 25 fund Share No. - 33210.332 16,30,627 16 Lacs+
Axis Growth Opportunity Fund Share No. - 343982.801 95,07,685 95 Lacs+
HSBC ALIS FUND Share No. - 49991.04 54,23,878 54 Lacs+
HSPC MIDCAP FUND Share No. - 4152.824 13,03,713 13 Lacs+
HSBC LAREGCAP FUND Share No. - 4093.179 17,27,125 17 Lacs+
HSBC LARGE AND MIDCAP FUND Share No. - 28369.993 6,19,941 6 Lacs+
NHBC ARBITRAJ FUND Share No. - 286986.546 50,10,498 50 Lacs+
Manta VAIDIK SPAS LTD. Share No. - 100000 50,000 50 Thou+
PANDIT ESTATE PVT. LTD. Share No. - 50000 5,00,000 5 Lacs+
| Nil | Nil | Nil | Rs 72,38,46,373 72 Crore+ |