iii | Bonds, Debentures and Shares in companies | Aptech Ltd. 1,83,150 1 Lacs+
Aptech Ltd. 73,260 73 Thou+
Arihant Cotsyn Ltd. 1,000 1 Thou+
Artemis Medicare Services Ltd. 69,625 69 Thou+
Artemis Medicare Services Ltd. 69,625 69 Thou+
BEML 3,88,395 3 Lacs+
Birla Power Solution 0
Brandhouse Retails Ltd. 660 6 Hund+
Bandhan Ban Ltd. 12,42,216 12 Lacs+
Bandhan Ban Ltd. 12,42,216 12 Lacs+
Canara Bank Ltd. 30,873 30 Thou+
Canara Bank Ltd. 1,23,492 1 Lacs+
Chambal Fertilizers & Chemical Ltd. 4,69,500 4 Lacs+
CHD Developers Ltd. 866 8 Hund+
CRISIL Ltd. 9,85,030 9 Lacs+
DCB Bank Ltd. 31,60,737 31 Lacs+
DCB Bank Ltd. 55,875 55 Thou+
DCB Bank Ltd. 11,175 11 Thou+
DCB Bank Ltd. 11,175 11 Thou+
DCB Bank Ltd. 55,875 55 Thou+
DCB Bank Ltd. 11,175 11 Thou+
Elecon Engineering Company Ltd. 1,49,375 1 Lacs+
Elecon Engineering Company Ltd. 1,49,375 1 Lacs+
Ferro Alloys 13,478 13 Thou+
Fortis Healthcare Ltd. 5,93,750 5 Lacs+
Global Offshore Ltd. 2,063 2 Thou+
GE Shipping 24,319 24 Thou+
Genomics Biotech 1,87,150 1 Lacs+
HDFC Bank 17,35,700 17 Lacs+
Heidelberg Cement India Ltd. 11,20,250 11 Lacs+
HFCL 12,205 12 Thou+
Hind Construction Co Ltd. 2,30,220 2 Lacs+
Hind Motors 2,353 2 Thou+
IFCI 1,09,060 1 Lacs+
Indu Nissan Oxo Chemical 600 6 Hund+
Information Technologies (India) Ltd. 15,755 15 Thou+
Infosys Ltd. 18,728 18 Thou+
Infosys Ltd. 18,728 18 Thou+
Infosys Ltd. 37,457 37 Thou+
Infosys Ltd. 74,914 74 Thou+
Innocorp Ltd. 19,400 19 Thou+
Ishwar Medical Services Ltd. 2,250 2 Thou+
Integra Eng India Ltd. 10,79,605 10 Lacs+
IDFC Ltd. 21,990 21 Thou+
JSW Steel Preference 0
JSW Steel 17,08,555 17 Lacs+
Jio Financial Services 2,10,319 2 Lacs+
Kalyani Steels 39,567 39 Thou+
Kalyan Solvent 0
Lloyds Metal & Energy 9,74,700 9 Lacs+
Maikaal Fibres 17,000 17 Thou+
Minsoha India Ltd. 46,428 46 Thou+
Modi Rubber 12,400 12 Thou+
Moh Ltd. 1,000 1 Thou+
Moser Baer 6,000 6 Thou+
MRPL 15,500 15 Thou+
Motorol Ent 40,000 40 Thou+
Nagarjuna Oil Refinery 5,000 5 Thou+
Nagarjuna Fert 51,250 51 Thou+
Nava Ltd. 4,68,025 4 Lacs+
Nava Ltd. 4,68,025 4 Lacs+
Netvista Info 24,690 24 Thou+
Ojas Techno 1,01,000 1 Lacs+
Pentagon Global 5,900 5 Thou+
Power Grid Corp 94,089 94 Thou+
Power Grid Corp 31,363 31 Thou+
Power Grid Corp 41,817 41 Thou+
Quickheal 92,027 92 Thou+
RBL Bank Ltd. 16,595 16 Thou+
Rel Capital 6,977 6 Thou+
Reliance Home Finance 2,548 2 Thou+
Rel Communication 3,055 3 Thou+
Rel Infra Ltd. 25,894 25 Thou+
Rel Power 13,146 13 Thou+
Reliance Industries Ltd. 8,94,351 8 Lacs+
Reliance Industries Ltd. 8,94,351 8 Lacs+
Rico Auto 47,250 47 Thou+
Saurashtra Cements Ltd. 37,417 37 Thou+
Sagar Cement 4,22,000 4 Lacs+
SAIL 2,36,300 2 Lacs+
Sanghi Industries Ltd. 76,940 76 Thou+
Scan Infrastructure 3,30,000 3 Lacs+
Shipping Corp 42,850 42 Thou+
Shonkh Technologies International Ltd. 28,855 28 Thou+
Sujana Towers 3,270 3 Thou+
Supreme Petro 77,825 77 Thou+
Setco Automotive Ltd. 10,310 10 Thou+
Sintex Industries Ltd. 9,200 9 Thou+
Tata Elxsi 72,237 72 Thou+
Tata Elxsi 72,237 72 Thou+
Tata Power 43,745 43 Thou+
Teeno Plast 0
Titan Company 6,57,970 6 Lacs+
Tata Motors Ltd. 87,725 87 Thou+
UTI Flexicap fund Unit Scheme 25,31,236 25 Lacs+
UTI Mastershare unit Scheme 25,940 25 Thou+
Plan Reinvestment 7,028 7 Thou+
Varun Seacon 200 2 Hund+
Vikas WSP 7,050 7 Thou+
Zodiac Clothing 11,89,396 11 Lacs+
Access India Broking Pvt Ltd. 50,000 50 Thou+
Ass Ind Erect Soc. 1,002 1 Thou+
BMC 1,920 1 Thou+
Shamrao Vithal Coop Bank Ltd. 1,00,000 1 Lacs+
Equiquest Brokerage House P. Ltd. 12,75,000 12 Lacs+
Equiquest Brokerage House P. Ltd. 21,32,000 21 Lacs+
Equiquest Brokerage House P. Ltd. 5,00,000 5 Lacs+
Equiquest Brokerage House P. Ltd. 5,00,000 5 Lacs+
Mission & Vision (l) Broking Pvt. Ltd. 60,460 60 Thou+
Mission & Vision (l) Broking Pvt. Ltd. 40,000 40 Thou+
Slide Developers Pvt. Ltd. 8,20,000 8 Lacs+
The Ismail Coop Hsg Society Ltd. 2,25,100 2 Lacs+
| Abirami Financial Services (l) Ltd. 71,670 71 Thou+
Accurate Exports Ltd. 10,00,000 10 Lacs+
Bank of Baroda 1,30,872 1 Lacs+
Bharat Heavy Electrical Ltd. 22,365 22 Thou+
CRISIL 12,31,287 12 Lacs+
Canara Bank 2,93,100 2 Lacs+
Canara Bank 48,850 48 Thou+
Canara Bank 13,67,800 13 Lacs+
CSB Bank Ltd. 3,02,900 3 Lacs+
DCB Bank 18,91,704 18 Lacs+
DCB Bank 55,875 55 Thou+
DCB Bank 11,175 11 Thou+
DCB Bank 11,175 11 Thou+
DCB Bank 55,875 55 Thou+
DCB Bank 11,175 11 Thou+
Elecon Engineering 1,49,375 1 Lacs+
Elecon Engineering 1,49,375 1 Lacs+
Equinox India Developments 59,050 59 Thou+
Grasim Industries Ltd. 2,63,160 2 Lacs+
Granules India Ltd. 5,65,100 5 Lacs+
Granules India Ltd. 5,65,100 5 Lacs+
Himachal Fut Com 6,10,250 6 Lacs+
ICES Software 19,000 19 Thou+
ICES Software 10,000 10 Thou+
IFCI 6,27,095 6 Lacs+
Infibeam Avenues Ltd. 1,65,180 1 Lacs+
Jio Financial Services Ltd. 8,815 8 Thou+
Jio Financial Services Ltd. 15,74,250 15 Lacs+
Jindal Saw Ltd. 6,59,100 6 Lacs+
Jindal Saw Ltd. 6,59,100 6 Lacs+
Jagran Prakashan Ltd. 2,21,900 2 Lacs+
Jain Irrigation Ltd. 17,40,000 17 Lacs+
K-Lifestyle & Industries Ltd. 9,520 9 Thou+
Metro Brands Ltd. 47,20,800 47 Lacs+
NTPC 87,365 87 Thou+
NTPC 17,146 17 Thou+
NTPC DEBS 1,114 1 Thou+
National Alluminium Co Ltd. 22,400 22 Thou+
Nippon India Mutual Fund ETF GOld Bees Units 6,45,200 6 Lacs+
Nippon India Mutual Fund ETF 3,78,600 3 Lacs+
Prime Urban Development India Ltd. 48,212 48 Thou+
Prime Urban Development India Ltd. 40,600 40 Thou+
Patel Engineering Ltd. 1,01,160 1 Lacs+
Reliance Infra 5,058 5 Thou+
Reliance Ind 37,487 37 Thou+
Reliance Ind Ltd. 37,487 37 Thou+
RBL Bank ltd. 16,595 16 Thou+
Rategain Travel Tech 7,36,150 7 Lacs+
Saurashtra Cements Ltd. 9,293 9 Thou+
Steel Authority of India Ltd. 3,42,635 3 Lacs+
Steel Authority of India Ltd. 11,815 11 Thou+
Scan Indrasture Ltd. 3,30,000 3 Lacs+
Sujana Towers 16,350 16 Thou+
Setco Automotive Ltd. 10,310 10 Thou+
Strides Pharma Science Ltd. 15,58,700 15 Lacs+
State Bank of India 3,92,975 3 Lacs+
Saker Healthcare Ltd. 1,58,125 1 Lacs+
Sanghvi Movers Ltd. 4,13,650 4 Lacs+
TCS 2,76,539 2 Lacs+
TCS 2,76,359 2 Lacs+
Tata Consumer Products Ltd. 2,53,712 2 Lacs+
Tata Motors Ltd. 87,725 87 Thou+
Tata motors Ltd. 61,407 61 Thou+
Tejas Networks Ltd. 13,24,450 13 Lacs+
The Karur Vysya Bank Ltd. 55,487 55 Thou+
The Karur Vysya Bank Ltd. 9,987 9 Thou+
The Karur Vysya Bank Ltd. 6,436 6 Thou+
UTI Equity Fund Unit Scheme 3,88,458 3 Lacs+
UTI Gold Exchange Traded Fund Scheme 6,49,400 6 Lacs+
UTI Mastershare Unit Scheme 77,601 77 Thou+
Valor Estate 1,70,350 1 Lacs+
Vodafone Idea ltd. 82,500 82 Thou+
Vedanta Ltd. 2,31,450 2 Lacs+
Zodiac Clothing 2,50,087 2 Lacs+
Mission & Vision Broking (I) P Ltd. 90,670 90 Thou+
Mission & Vision Broking (I) P Ltd. Bonus 60,000 60 Thou+
Shamrao Vithal Co-Op Bank Ltd. 1,00,000 1 Lacs+
The Ismailia Co-Op Hsg Society Ltd. 2,25,100 2 Lacs+
| Nil | Nil | Nil | Nil | Rs 6,12,16,818 6 Crore+ |