iii | Bonds, Debentures and Shares in companies | Share Markets - Adaniensol 3,079 3 Thou+
Adaniports 12,560 12 Thou+
Aiaeng 14,480.40 14 Thou+
Alkylamine 3,998 3 Thou+
Amber 7,120.20 7 Thou+
Astrazen 10,235.80 10 Thou+
Avantifeed 4,902 4 Thou+
Bajfinance 12,926 12 Thou+
Balkrishind 6,789.30 6 Thou+
BataIndia 4,210.35 4 Thou+
Bayercrop 5,116.35 5 Thou+
Bharatforg 24,473.90 24 Thou+
BhartialrtL 11,895 11 Thou+
BSOFT 11,325 11 Thou+
CAMS SERVICES 5,730 5 Thou+
CAPLIPOINT 7,614.90 7 Thou+
CEATLTD 12,714.25 12 Thou+
COROMANDEL 8,712.80 8 Thou+
DABUR 5,278.50 5 Thou+
DIVISLAB 6,962.40 6 Thou+
EDEL WEISS 6,815 6 Thou+
ERIS 6,870.40 6 Thou+
FSL 5,695.50 5 Thou+
GILLETE 6,401 6 Thou+
GPPL 9,065 9 Thou+
HCL TECH 8,267.50 8 Thou+
HDFC BANK 31,911 31 Thou+
HDFC LIFE 4,906.80 4 Thou+
ICICIGI 8,292.75 8 Thou+
INFY 4,933.35 4 Thou+
IOLCP 3,625.50 3 Thou+
IRB 39,200 39 Thou+
ITC 12,690 12 Thou+
JCHAC 3,070.20 3 Thou+
JINDAL STEEL 8,548.65 8 Thou+
JIPFIN 1,013.40 1 Thou+
JK PAPER 8,787.50 8 Thou+
JK TYRE 19,887.75 19 Thou+
JSW STEEL 7,832 7 Thou+
JTEKT INDIA 9,042 9 Thou+
KPIL 21,178.50 21 Thou+
LICI 14,068.50 14 Thou+
MARICO 6,021 6 Thou+
MIDHANI 36,305 36 Thou+
NESCO 7,941 7 Thou+
NTPC 16,100 16 Thou+
NUVAMA 3,952.10 3 Thou+
PIDILITIND 8,510.24 8 Thou+
POLUMED 8,442 8 Thou+
QUESS 2,934.60 2 Thou+
RECLTD 24,504.55 24 Thou+
RELIANCE 85,632.50 85 Thou+
SANGHIIND 9,700 9 Thou+
SBI CARDS 4,881.80 4 Thou+
STAR CEMENT 12,818 12 Thou+
SUMICHEM 5,111.25 5 Thou+
SUPREMEIND 11,088.15 11 Thou+
SYMPHONY 8,289.50 8 Thou+
TATACHEM 28,138.75 28 Thou+
TATA COMM 9,604.75 9 Thou+
TATA CONSUM 9,518.40 9 Thou+
TATAMOTORS 48,435 48 Thou+
TATA POWER 1,92,500 1 Lacs+
TATA STEEL 8,553 8 Thou+
TORNT PHARM 10,865.40 10 Thou+
TORNT POWER 13,712.40 13 Thou+
ULTRA CEMCO 19,279.30 19 Thou+
VAIBHA VGBL 3,768 3 Thou+
VGUARD 24,422.60 24 Thou+
VINATIORGA 4,770.30 4 Thou+
WABAG 14,213 14 Thou+
WEST LIFE 8,953.80 8 Thou+
ZEEL 3,710 3 Thou+
Ladybugs Tales E-commerce P.Ltd 4,950 4 Thou+
Mutual Funds Aditya Birla sun Life 20,84,489.43 20 Lacs+
Aditya Birla sun Life 6,17,543.70 6 Lacs+
Aditya Birla sun Life 9,21,475.69 9 Lacs+
Axis Flexi Cap fund 7,05,470.04 7 Lacs+
Axis Growth 12,97,376.70 12 Lacs+
Axis Midcap fund 10,49,682.31 10 Lacs+
Axis Small Cap fund 2,116.21 2 Thou+
Axis Blue Chip fund 2,68,931.89 2 Lacs+
Baroda BNP Paribas Aggressive Hybrid fund 30,12,360.04 30 Lacs+
Baroda BNP Paribas Multi cap fund 3,04,117.66 3 Lacs+
Canara Robeco Emerging equities 3,68,407.78 3 Lacs+
Canara Robeco Blue Chip 11,34,601.44 11 Lacs+
Canara Robeco Emerging equities 4,54,945.74 4 Lacs+
Canara Robeco equity 21,67,390.94 21 Lacs+
DSP Mid cap fund 2,74,362.53 2 Lacs+
DSP Equity & Bond fund 6,38,307.13 6 Lacs+
Edelweiss Balance Advantage fund 10,98,742.97 10 Lacs+
Edelweiss Mid cap fund 4,71,681.41 4 Lacs+
HDFC Hybrid fund 5,05,658.93 5 Lacs+
HDFC Mid cap fund 2,72,061.71 2 Lacs+
HDFC fund 60,45,166.53 60 Lacs+
HDFC Credit risk Dbt fund 10,85,852.95 10 Lacs+
HDFC Dividend Yield 16,11,413.82 16 Lacs+
HDFC Flexi cap 5,39,606.62 5 Lacs+
HDFC Focused 30 fund 13,43,208.05 13 Lacs+
HDFC Hybrid Equity direct plan growth 22,62,769.29 22 Lacs+
HDFC Index Fund S&P BSE Plan 7,17,819.35 7 Lacs+
HDFC Index fund 9,46,016.32 9 Lacs+
HDFC Mid Cap 2,93,646.39 2 Lacs+
HDFC Multi cap 11,32,306.94 11 Lacs+
HDFC nifty 50 fund 9,79,462.56 9 Lacs+
HDFC Retirement SB fund 22,19,938.20 22 Lacs+
HSBC Aggressive Hybrid 4,40,199.87 4 Lacs+
HSBC fund 3,44,361.46 3 Lacs+
HSBC Midcap fund 5,88,736.74 5 Lacs+
ICICI Prudential 17,34,637.96 17 Lacs+
ICICI Prudential Mid 7,19,657.35 7 Lacs+
ICICI Prudential technology 5,81,403.99 5 Lacs+
ICICI Prudential 13,96,195.97 13 Lacs+
Kotak emerging equity fund 3,69,761.84 3 Lacs+
Kotak emerging equity fund 6,27,424.81 6 Lacs+
Kotak Equity Opportunities fund growth regular plan 6,40,898.15 6 Lacs+
Kotak small cap fund growth 5,93,780.04 5 Lacs+
Mirae Asset great Consumer fund 4,54,884.97 4 Lacs+
Mirae Asset Aggressive Hybrid fund 10,86,157.73 10 Lacs+
Nippon India ELSS Tax fund 2,89,761.50 2 Lacs+
Nippon India equity hybrid fund 91.39
Nippon India equity hybrid fund 101.08 1 Hund+
Nippon India equity hybrid fund 42.72
Nippon India equity hybrid fund 390.60 3 Hund+
PGIM India Mid cap 6,53,464.16 6 Lacs+
Parag parekh flexi cap fund 8,55,472.96 8 Lacs+
SBI Long Term equity fund 3,72,311.81 3 Lacs+
SBI Banking & Financial services plan 4,28,880.10 4 Lacs+
SBI Equity hybrid fund 10,68,689.32 10 Lacs+
SBI Magnum Comma regular plan growth 5,30,525.10 5 Lacs+
SBI Technology Opportunities fund 53,39,113.46 53 Lacs+
SBI Equity Hybrid fund 12,46,554.19 12 Lacs+
SBI Long term equity fund 16,242.33 16 Thou+
Sundaram Diversified Equity fund 3,04,227.35 3 Lacs+
Sundaram Aggressive Hybrid fund 16,50,065.03 16 Lacs+
Sundaram Large & Midcap fund 5,69,986.69 5 Lacs+
TATA Banking & Financial Services fund 1,57,535.04 1 Lacs+
TATA Digital India fund plan 3,03,996.05 3 Lacs+
TATA Midcap growth fund 3,87,097.16 3 Lacs+
Union Balanced Advantage fund regular plan growth 21,87,318.44 21 Lacs+
UTI Large cap fund 2,88,767.45 2 Lacs+
UTI Aggressive Hybrid fund 5,71,199.62 5 Lacs+
UTI Flexi Cap fund 6,45,844.08 6 Lacs+
Bonds - Housing & Urban development corporation 25,21,000 25 Lacs+
Power Finance Corporation Ltd 18,00,000 18 Lacs+
Indian Railway finance corporation Ltd 15,00,000 15 Lacs+
NTPC Ltd 9,00,000 9 Lacs+
Rural Electrification Corporation Ltd 10,00,000 10 Lacs+
India Infrastructure Finance company ltd 8,00,000 8 Lacs+
National Highway Authority of India 8,85,000 8 Lacs+
NABARD 10,00,000 10 Lacs+
NHPC 7,00,000 7 Lacs+
Britannia Ind. Ltd., Current Market 149.65 1 Hund+
Edelweiss Financial services Ltd 3,01,443 3 Lacs+
Edelweiss Financial services Ltd 4,80,000 4 Lacs+
IIFL Finance Ltd 2,83,860 2 Lacs+
ICICI Prudential Equity and Debt Fund Growth 32,23,426 32 Lacs+
| Ladybugs Tales E-Commerce Pvt Ltd 14,95,050 14 Lacs+
Debt Mutual Fund - Axis Ultra Short term fund reg 8,524 8 Thou+
PGIM India Money Market fund 3
Equity Mutual fund- 360 One focused equity fund 44,667 44 Thou+
Axis Small cap fund reg 2,10,345 2 Lacs+
Bandhan Flexicap fund 4,65,600 4 Lacs+
Canara Robeco Bluechip fund 1,84,760 1 Lacs+
DSP top 100 equity fund 7,88,225 7 Lacs+
Hdfc top 100 fund 5,60,963 5 Lacs+
Mirae Asset great Consumer fund 2,54,977 2 Lacs+
Motillal Oswal Nifty 500 fund 1,94,904 1 Lacs+
Nippon India Value fund 9,435 9 Thou+
SBI Small cap fund 2,60,693 2 Lacs+
| Nil | Nil | Nil | Nil | Rs 8,52,25,587.27 8 Crore+ |