iii | Bonds, Debentures and Shares in companies | Aditya Birla SL Arbitrage Reg-G 4,30,89,434 4 Crore+
Aditya Birla SL Banking and PSU Debt Reg-G 7,78,73,008 7 Crore+
Aditya Birla SL Corporate Bond Reg-G 4,84,81,656 4 Crore+
Aditya Birla SL Flexi Cap Reg-G 8,45,29,199 8 Crore+
Aditya Birla SL Focused Reg-G 3,54,85,227 3 Crore+
Aditya Birla SL Liquid Reg-G 2,02,76,003 2 Crore+
Axis Banking and PSU Debt-G 11,29,68,101 11 Crore+
Axis Focused 25-G 2,56,15,385 2 Crore+
Bandhan Banking and PSU Debt Reg-G 11,16,94,542 11 Crore+
Bandhan Bond Medium TermDirect-G 1,96,78,622 1 Crore+
Franklin India Focused Equity -G 4,03,58,545 4 Crore+
Franklin India Focused Equity -G 1,74,99,684 1 Crore+
HDFC Capital Builder value-G 1,81,71,635 1 Crore+
HDFC Corporate Bond-G 12,69,54,405 12 Crore+
HDFC Medium Term Debt Direct-G 2,06,66,987 2 Crore+
HDFC Short Term debit-G 56,56,437 56 Lacs+
HDFC Small Cap Reg-G 3,69,41,965 3 Crore+
HDFC Top 100-G 2,62,50,518 2 Crore+
HSBC Corporate Bond-G 11,48,24,824 11 Crore+
HSBC Value growth 5,81,11,883 5 Crore+
ICICI Pru Banking and PSU Debt-G 15,54,34,268 15 Crore+
ICICI Pru Corporate Bond-G 12,44,30,880 12 Crore+
ICICI Pru Short Term Direct-G 2,10,41,904 2 Crore+
Invesco India Arbitrage-G 20,15,06,305 20 Crore+
Invesco India Contra-G 4,70,26,473 4 Crore+
Kotak Banking and PSU Debt Reg-G 10,65,47,063 10 Crore+
Kotak Emerging Equity Reg-G 4,74,76,158 4 Crore+
Kotak Equity Arbitrage Reg-G 12,14,88,502 12 Crore+
Kotak Flexicap Reg-G 1,53,95,541 1 Crore+
Kotak Flexicap Reg-G 3,93,97,506 3 Crore+
Motilal Oswal Flexicap Reg-G 4,22,16,766 4 Crore+
SBI Blue Chip-G 3,74,83,477 3 Crore+
HDFC Ultra short Term Fund Reg-G 2,02,71,944 2 Crore+
DSP Nifty Midcap 150 Quality 50 ETF 2,14,56,498 2 Crore+
Nippon India ETF Nifty 50 BeES 7,26,13,649 7 Crore+
Nippon India ETF Nifty Bank BeES 2,32,50,876 2 Crore+
Nippon India ETF Nifty Next 50 Junior BeES 6,19,98,903 6 Crore+
Mirae Asset Nyse Fang ETF Growth 11,96,98,373 11 Crore+
Motilal Oswal Nasdaq 100 ETF 6,93,33,233 6 Crore+
Edelweiss greater China Equity Offshare Fund-Reg-G plan Growth option 2,06,38,130 2 Crore+
Aditya Birla SL Credit Risk Segregated Portfolio 1 Reg-G 7,37,575 7 Lacs+
Vasuki India Fund- Class A 1,28,08,500 1 Crore+
UTI-Nifty Index Fund Growth Option 84,55,297 84 Lacs+
Invesco India Small Cap Fund 15,69,897 15 Lacs+
Motilal Oswal Flexicap Fund 9,89,188 9 Lacs+
Motilal Oswal Nifty small cap 250 Index Fund 17,42,332 17 Lacs+
Motilal Oswal Nifty Midcap 150 Index Fund 27,50,093 27 Lacs+
Axis Midcap Fund 11,58,493 11 Lacs+
Navi US Total Stock Market Fund of Fund 97,40,482 97 Lacs+
HDFC Capital Builder value fund 12,01,803 12 Lacs+
Kotak Equity Opportunities Fund 12,09,327 12 Lacs+
ICICI Prudential Nifty Next 50 Index Fund 86,20,934 86 Lacs+
Bharat Bond ETF FOF 21,56,929 21 Lacs+
Bharat Bond FOF 1,57,76,495 1 Crore+
Bharat Bond FOF 57,23,868 57 Lacs+
Bharat Bond FOF 1,63,76,943 1 Crore+
Motilal Oswal Sandp 500 Index 1,55,22,629 1 Crore+
Invesco India Arbitrage fund 22,47,730 22 Lacs+
Kotak Equity Arbitrage 10,68,148 10 Lacs+
Kotak Gold fund 2,70,69,070 2 Crore+
Ashok Golden Decade Fund AIF 2,34,93,802 2 Crore+
IIFL Equity Opportunity Fund 3,96,55,898 3 Crore+
Motilal Oswal Business Advantage Fund 1,66,30,261 1 Crore+
Unifi Blend AIF 3,94,89,734 3 Crore+
Avendus Absolute Return Fund Class A2 2,18,21,070 2 Crore+
Avendus Absolute Return Fund Class A7 1,94,22,921 1 Crore+
NTPCL Investment 1,000 1 Thou+
Rural Electrification Corporation (REC) 1,38,55,876 1 Crore+
HUDCO Ltd 5,66,816 5 Lacs+
IREDA Ltd 6,33,666 6 Lacs+
NHAI Ltd 8,72,900 8 Lacs+
Asian Paints Ltd 7,11,500 7 Lacs+
Cipla Ltd 10,46,255 10 Lacs+
HDFC Bank Ltd 42,95,361 42 Lacs+
Hindustan Unilever Ltd 5,62,526 5 Lacs+
IDBI Bank Ltd 12,947 12 Thou+
Jio Financial Service Ltd 70,760 70 Thou+
Larsen and Turbo Ltd 8,49,173 8 Lacs+
Manappuram Finance Ltd 11,21,364 11 Lacs+
Nestle India Ltd 7,86,990 7 Lacs+
NMDC Ltd 22,91,715 22 Lacs+
NMDC Steel Ltd 6,21,729 6 Lacs+
NTPC Ltd 86,003 86 Thou+
Oil and Natural Gas Corporation Ltd 1,68,746 1 Lacs+
Pidilite Industries Ltd 10,85,310 10 Lacs+
PNB Housing Finance Ltd 13,46,702 13 Lacs+
Powergrid Corporation of India Ltd 18,98,624 18 Lacs+
PTC India Ltd 15,78,875 15 Lacs+
Reliance Industries Ltd 5,95,360 5 Lacs+
Reliance Power Ltd 678 6 Hund+
SBI Life Insurance Company Ltd 26,21,413 26 Lacs+
SBI 3,76,300 3 Lacs+
Sun Pharmaceutic ALS Industried Ltd 15,88,090 15 Lacs+
Tata Consultancy Service Ltd 14,75,749 14 Lacs+
Titatan Company Ltd 18,07,256 18 Lacs+
Vodafone Idea Ltd 43,55,258 43 Lacs+
BOB 2,52,100 2 Lacs+
GTL Infrastructure Ltd 160 1 Hund+
GTL Ltd 994 9 Hund+
Aditya Birla Sun Life AMC Ltd 56,04,690 56 Lacs+
HDFC Bank Ltd 1,63,75,749 1 Crore+
ICICI Bank Ltd 80,35,755 80 Lacs+
Kotak Mahindra Bank Ltd 48,02,995 48 Lacs+
FSNE-Commerce Venture Pvt 1,02,29,086 1 Crore+
ABB India Ltd 22,64,463 22 Lacs+
Asian Paints Ltd 6,91,760 6 Lacs+
Balkrishna Industries Ltd 10,63,664 10 Lacs+
Abbott India Ltd 23,32,389 23 Lacs+
Cholamandalam Investment and Finance Company Ltd 14,21,461 14 Lacs+
Cipla Ltd 10,34,392 10 Lacs+
CG Power and Industrial Solutions Ltd 22,25,804 22 Lacs+
Garware Technical Fibres Ltd 6,48,404 6 Lacs+
Grindwell Norton Ltd 10,75,938 10 Lacs+
Ambuja Cements Ltd 33,36,083 33 Lacs+
Indian Hotel Company Ltd 15,00,930 15 Lacs+
KSB Ltd 6,01,520 6 Lacs+
Trent Ltd 15,63,408 15 Lacs+
Larsen and Turbo Ltd 23,93,840 23 Lacs+
Mahindra and Mahindra Ltd 15,12,102 15 Lacs+
Nestle India Ltd 36,94,891 36 Lacs+
Phoenix Mills Ltd 9,60,066 9 Lacs+
Honeywell Automation India Ltd 6,96,371 6 Lacs+
Tata Steel Ltd 12,33,241 12 Lacs+
Titan Company Ltd 34,90,052 34 Lacs+
Cholamandal Am Financial Holdings Ltd 12,86,006 12 Lacs+
Kotak Mahindra Bank Ltd 20,08,688 20 Lacs+
BEML Ltd 3,47,023 3 Lacs+
Bharat Electronics Ltd 13,54,685 13 Lacs+
Torrent Pharmaceuticals Ltd 19,47,849 19 Lacs+
Bajaj Finance Ltd 8,91,166 8 Lacs+
SBI 43,90,715 43 Lacs+
Adani Enterprises Ltd 23,37,715 23 Lacs+
Saregama India Ltd 8,98,594 8 Lacs+
HDFC Bank Ltd 45,55,093 45 Lacs+
Poly Medicure Ltd 5,67,344 5 Lacs+
ICICI Bank Ltd 75,55,796 75 Lacs+
Sonata Software Ltd 11,45,647 11 Lacs+
Ajanta Pharma Ltd 11,19,887 11 Lacs+
Godrej Consumer Products Ltd 11,99,224 11 Lacs+
Maruti Suzuki India Ltd 13,10,436 13 Lacs+
Navin Fluroine International Ltd 5,32,545 5 Lacs+
Tata Consultancy Service Ltd 45,39,147 45 Lacs+
Coforge Ltd 20,24,901 20 Lacs+
Gokal Das Exports Ltd 3,34,596 3 Lacs+
Info Edge India Ltd 29,41,392 29 Lacs+
Sobha Ltd 4,50,561 4 Lacs+
Power Finance Corporation Ltd 7,82,451 7 Lacs+
Astral Ltd 3,24,573 3 Lacs+
Adani Ports and Special Economic Zone Ltd 25,65,617 25 Lacs+
Bajaj Finserv Ltd 20,23,579 20 Lacs+
Persistent System Ltd 13,70,685 13 Lacs+
RHI Magnesita India Ltd 4,62,568 4 Lacs+
Intellect Design Arena Ltd 8,53,310 8 Lacs+
Syngene International Ltd 7,65,779 7 Lacs+
IDFC First Bank Ltd 3,02,580 3 Lacs+
Interglobe Aviation Ltd 11,74,603 11 Lacs+
Dr Lal Pathlabs Ltd 8,50,831 8 Lacs+
ICICI Prudential Life Insurance Company Ltd 9,20,887 9 Lacs+
Varun Beverages Ltd 13,58,040 13 Lacs+
BSE Ltd 4,80,536 4 Lacs+
AU Small Finance Bank Ltd 2,57,640 2 Lacs+
Tube Investments of India Ltd 10,49,984 10 Lacs+
HDFC Life Insurance Company Ltd 9,91,826 9 Lacs+
Hindustan Aeronautics Ltd 10,97,910 10 Lacs+
Lemon Tree Hotels Ltd 4,75,985 4 Lacs+
Fine Organic Industries Ltd 1,12,975 1 Lacs+
Indiamart Intermesh Ltd 6,79,880 6 Lacs+
CSB Bank Ltd 5,27,850 5 Lacs+
Computer Age Management Service Ltd 11,95,416 11 Lacs+
Craftsman Automation Ltd 4,14,230 4 Lacs+
Krishna Institute of Medical Sciences Ltd 7,22,796 7 Lacs+
Data Patterns India Ltd 5,40,106 5 Lacs+
CMS Info Systems Ltd 3,45,334 3 Lacs+
Eureka Forbes Ltd 3,17,123 3 Lacs+
Rainbow Childrens Medicare Ltd 11,52,224 11 Lacs+
Cello World Ltd 3,13,470 3 Lacs+
Five Star Business Finance Ltd 14,99,334 14 Lacs+
FSN E-Commerce Venture Ltd 7,50,800 7 Lacs+
Kaynes Technology India Ltd 8,67,329 8 Lacs+
Mankind Pharma Ltd 12,44,706 12 Lacs+
Vedant Fashion Ltd 6,89,316 6 Lacs+
Zomato Ltd 21,06,897 21 Lacs+
Shares of Sarsan Enterprises Pvt. Ltd 70,000 70 Thou+
Shares of Withya HR Fund LLP 68,55,940 68 Lacs+
| HDFC Ultra short Term Fund Reg-G 2,05,226 2 Lacs+
DSP Nifty Midcap 150 Quality 50 ETF 86,07,818 86 Lacs+
Aditya Birla SL Multicap Fund Reg-G 2,16,80,520 2 Crore+
ICICI Pru India Opportunities Fund-G 2,51,23,124 2 Crore+
Nippon India ETF Nifty 50 BeES 1,14,71,292 1 Crore+
Nippon India ETF Nifty 50 BeES 45,63,705 45 Lacs+
Nippon India ETF Nifty 50 Junior BeES 1,59,66,488 1 Crore+
HDFC Bank Ltd 18,09,875 18 Lacs+
ICICI Bank Ltd 24,38,059 24 Lacs+
Kotak Mahindra Bank Ltd 19,01,558 19 Lacs+
Infosys Ltd 19,39,975 19 Lacs+
Tata Consultancy Services Ltd 23,25,780 23 Lacs+
Larsen and Turbo Ltd 5,70,000 5 Lacs+
NTPC Ltd 90,816 90 Thou+
Oil and Natural Gas Corporation Ltd 1,69,470 1 Lacs+
Tata Consultancy Services Ltd 6,40,488 6 Lacs+
Ultratech Cement Ltd 2,00,022 2 Lacs+
NTPC Ltd 1,079 1 Thou+
Shares of Sarsan Enterprises Pvt. Ltd 30,000 30 Thou+
Investment in Bond of IFCI 1,00,000 1 Lacs+
| Nil | Nil | Nil | Nil | Rs 3,01,96,90,593 301 Crore+ |