iii | Bonds, Debentures and Shares in companies | Axis Midcap Fund, Mutual Fund, Book Value-660000/- 17,16,672 17 Lacs+
Canara Robeco Small Cap Fund, Mutual Fund, Book Value-2320000/- 35,23,567 35 Lacs+
Can Robeco Emerging Equities, Mutual Fund, Book Value-440000/- 8,37,873 8 Lacs+
HDFC Flexicap Fund, Mutual Fund, Book Value-960000/- 23,46,598 23 Lacs+
HDFC Focused 30 Fund, Mutual Fund, Book Value-300000/- 3,63,374 3 Lacs+
HDFC Multicap Fund, Mutual Fund, Book Value-300000/- 3,63,167 3 Lacs+
ICICI Pru, Banking & Financial Services Fund, Mutual Fund, Book Value-360000/- 8,16,095 8 Lacs+
ICICI Pru Large & Midcap Fund, Mutual Fund, Book Value-1920000/- 31,68,974 31 Lacs+
ICICI Pru Nifty Midcap 150 Index Fund, Mutual Fund, Book Value-2320000/- 37,20,255 37 Lacs+
Kotak Equity Opportunities Fund, Mutual Fund, Book Value-300000/- 6,55,485 6 Lacs+
Kotak Standard Multicap Fund, Mutual Fund, Book Value-360000/- 8,75,012 8 Lacs+
Nippon India Multicap Fund, Mutual Fund, Book Value-400000/- 4,23,428 4 Lacs+
Nippon India Growth Fund, Mutual Fund, Book Value-300000/- 3,75,162 3 Lacs+
Quant Flexicap Fund, Mutual Fund, Book Value-400000/- 4,16,717 4 Lacs+
Mirae Asset Emerging Bluechip Fund, Mutual Fund, Book Value-300000/- 9,39,064 9 Lacs+
Mirae Asset Equity Allocator Fund of Fund, Mutual Fund, Book Value-300000/- 5,71,001 5 Lacs+
Mirae Asset Focused Fund, Mutual Fund, Book Value-2760000/- 39,18,966 39 Lacs+
Motilal Oswal Midcap Fund, Mutual Fund, Book Value-700000/- 8,48,738 8 Lacs+
SBI Small Cap Fund, Mutual Fund, Book Value-960000/- 23,36,264 23 Lacs+
PGIM India Flexicap Fund, Mutual Fund, Book Value-1920000/- 27,51,925 27 Lacs+
Axis Bluechip Fund, Mutual Fund, Book Value-20000/- 66,258 66 Thou+
Birla Sunlife Infrastructure Fund, Mutual Fund, Book Value-20000/- 82,226 82 Thou+
DSP Black Rock Microcap Fund, Mutual Fund, Book Value-20000/- 91,387 91 Thou+
Franklin India High Growth Companies Fund (FT Focused Eq.G), Mutual Fund, Book Value-260000/- 9,10,908 9 Lacs+
Franklin India Smaller Companies Fund, Mutual Fund, Book Value-360000/- 14,71,901 14 Lacs+
HDFC Top 100/200 Fund, Mutual Fund, Book Value-20000/- 74,295 74 Thou+
ICICI Prudential Dynamic Plan, Mutual Fund, Book Value-20000/- 79,415 79 Thou+
ICICI Prudential Midcap Fund, Mutual Fund, Book Value-20000/- 89,702 89 Thou+
ICICI Prudential Value Discovery Fund, Mutual Fund, Book Value-260000/- 9,94,996 9 Lacs+
Kotak Select Focus (Flexicap Fund), Mutual Fund, Book Value-2400000/- 7,76,813 7 Lacs+
Nippon India Banking & Financial Services Fund (Reliance), Mutual Fund, Book Value-20000/- 69,151 69 Thou+
Nippon India Focused Equity Fund (Reliance Long Term), Mutual Fund, Book Value-20000/- 73,073 73 Thou+
Nippon India Large Cap Fund (Reliance Top 200 Fund), Mutual Fund, Book Value-20000/- 79,744 79 Thou+
SBI Bluechip Fund, Mutual Fund, Book Value-240000/- 7,32,193 7 Lacs+
IIFL Speical Opp. Fund Series 361, Mutual Fund, Book Value-2044993/- 20,67,742 20 Lacs+
Blupoint Infracity Pvt. Ltd., Shares, Book Value-99900/- 99,900 99 Thou+
Medhelp Pharmaceuticals Private Ltd., Shares, Book Value-50000/- 50,000 50 Thou+
Nelson Foundation, Shares, Book Value-50000/- 50,000 50 Thou+
Rockstar Management Services Pvt. Ltd., Shares, Book Value-142849900/- 14,28,49,900 14 Crore+
RSM Buildcon Pvt. Ltd., Shares, Book Value-50000/- 50,000 50 Thou+
Shri Dattatray G.S. Krishi S.P.P.I.S.L., Shares, Book Value-50000/- 50,000 50 Thou+
Shri Dattatray Wivhing Autolum Co-op. Ltd., Shares, Book Value-20000/- 20,000 20 Thou+
Abhyudaya Co-op. Bank Ltd., Shares, Book Value-487700/- 4,87,700 4 Lacs+
Akola Urban Co-Op. Bank Ltd., Shares, Book Value-200 200 2 Hund+
Br. SWS Soot Girni Ltd., Shares, Book Value-50000/- 50,000 50 Thou+
Ceinsys Tech Ltd., Shares, Book Value-42824298 27,32,32,226 27 Crore+
Nagar Yuwak Shikshan Foundation, Shares, Book Value-50000/- 50,000 50 Thou+
Primus Finance Pvt. Ltd., Shares, Book Value-46375000/- 4,63,75,000 4 Crore+
Riverbird Management Services Pvt. Ltd., Shares, Book Value-99900 99,900 99 Thou+
Shikshak Sahakari Bank Ltd., Shares, Book Value-1000/- 1,000 1 Thou+
SMD Hospitals Pvt. Ltd., Shares, Book Value-3726700/- 37,26,700 37 Lacs+
SMG Hospital Pvt. Ltd., Shares, Book Value-7449200/- 74,49,200 74 Lacs+
Starstone Management Services Pvt. Ltd., Shares, Book Value-99900/- 99,900 99 Thou+
The Chitnvispura Sahakari Bank Ltd., Shares, Book Value-1000/- 1,000 1 Thou+
Tirupati Urban Co-op Bank, Shares, Book Value-1507500/- 15,07,500 15 Lacs+
Vidarbha Management Services Pvt. Ltd., Shares, Book Value-50000/- 50,000 50 Thou+
Vidyarthi Sudhar Sangh Foundation, Shares, Book Value-50000/- 50,000 50 Thou+
Wardhaman Urban Co-op Bank, Shares, Book Value-286600/- 2,86,600 2 Lacs+
Wardha Nagri Sahakari Adhikosh, Shares, Book Value-50/- 50
Topical Management Services Pvt. Ltd., Shares, Book Value-126249900/- 12,62,49,900 12 Crore+
Windlock Management Services Pvt. Ltd., Shares, Book Value-144899900/- 14,48,99,900 14 Crore+
Wardha Management Services Pvt. Ltd., Shares, Book Value-69449900/- 6,94,49,900 6 Crore+
Reliance Power Ltd., Shares, Book Value-6880/- 782 7 Hund+
Bharat Electronics Ltd., Shares, Book Value-995495 9,69,340 9 Lacs+
State Bank of India, Shares, Book Value-1493420/- 14,02,462 14 Lacs+
Shares held in PMS, Shares, Book Value-17573931/- 2,27,58,937 2 Crore+
Liquid Bees, Shares, Book Value-990 990 9 Hund+
| Abhyudaya Co-op. Bank Ltd. Shares, Book Value-200 200 2 Hund+
Nelson Foundation, Shares, Book Value-50000/- 50,000 50 Thou+
Prem Trupti Pvt. Ltd., Shares, Book Value-4500000/- 45,00,000 45 Lacs+
Rockstar Management Services Pvt. Ltd., Shares, Book Value-100/- 100 1 Hund+
RSM Buildcon Private Ltd., Shares, Book Value-50000/- 50,000 50 Thou+
Bluepoint Sationers Pvt. Ltd., Shares, Book Value-100/- 100 1 Hund+
Shri Dattatray G.S.K.S. & P.P. I.S.L, Shares, Book Value-30000/- 30,000 30 Thou+
Shri Dattatray Wivhing Autolum Co.Op. S. Ltd., Shares, Book Value-20000/- 20,000 20 Thou+
Medhelp Pharmaceuticals Pvt. Ltd., Shares, Book Value-50000/- 50,000 50 Thou+
Nagar Yuvak Shikshan Foundation, Shares, Book Value-50000/- 50,000 50 Thou+
Br. S.W.S. Girni, Shares, Book Value-50000/- 50,000 50 Thou+
Ceinsys Tech Ltd., Shares, Book Value-35432511/- 27,32,32,226 27 Crore+
Riverbird Management Services Pvt. Ltd., Shares, Book Value-100/- 100 1 Hund+
Shikshak Sahakar Bank Ltd., Shares, Book Value-1000/- 1,000 1 Thou+
SMD Hospitals Pvt. Ltd., Shares, Book Value-3000000/- 30,00,000 30 Lacs+
SMG Hospitals Pvt. Ltd., Shares, Book Value-6924500 69,24,500 69 Lacs+
Starstone Management Services Pvt.Ltd., Shares, Book Value-100/- 100 1 Hund+
The Chitnvispura Sahakar Bank Ltd., Shares, Book Value-1000/- 1,000 1 Thou+
T.U.C. Bank Ltd., Shares, Book Value-500000/- 5,00,000 5 Lacs+
Wardhman U.Co.Op. Bank Ltd., Shares, Book Value-500/- 500 5 Hund+
Topical Management Services Pvt. Ltd., Shares, Book Value-100/- 100 1 Hund+
Vidyarthi Sudhar Sangh Foundation, Shares, Book Value-50000/- 50,000 50 Thou+
Windlock Management Services Pvt Ltd., Shares, Book Value-100/- 100 1 Hund+
Wardha Management Services Pvt. Ltd., Shares, Book Value-100/- 100 1 Hund+
Shares held in PMS, Shares, Book Value-7200050/- 1,00,22,607 1 Crore+
Bandhan Core Equity Fund, Mutual Fund, Book Value-400000/- 4,31,484 4 Lacs+
Quant Small Cap Fund, Mutual Fund, Book Value-240000/- 2,50,720 2 Lacs+
SBI Contra Fund, Mutual Fund, Book Value-400000/- 4,22,672 4 Lacs+
Aditya Birla Sunlife Banking & Fin Services Fund, Mutual Fund, Book Value-360000/- 8,28,402 8 Lacs+
Axis Midcap Fund-91057540506, Mutual Fund, Book Value-2220000/- 37,81,342 37 Lacs+
Axis Multicap Fund-91057540506, Mutual Fund, Book Value-780000/- 16,24,135 16 Lacs+
Canara Robeco Emerging Equities, Mutual Fund, Book Value-2580000/- 46,15,812 46 Lacs+
Franking India Prima Fund, Mutual Fund, Book Value-360000/- 11,13,158 11 Lacs+
HDFC Focused 30 Fund, Mutual Fund, Book Value-300000/- 3,63,052 3 Lacs+
HDFC Index Fund Nifty 50 Plan-15895974/91, Mutual Fund, Book Value-300000/- 5,24,900 5 Lacs+
HDFC Large & Mid Cap Fund, Mutual Fund, Book Value-400000/- 4,25,354 4 Lacs+
HDFC Multicap Fund, Mutual Fund, Book Value-300000/- 3,62,827 3 Lacs+
HDFC Small Cap Fund-15895974/91, Mutual Fund, Book Value-360000/- 13,75,658 13 Lacs+
ICICI Pru. Bluechip Fund, Mutual Fund, Book Value-480000/- 12,89,314 12 Lacs+
Motilal Oswal Midcap Fund, Mutual Fund, Book Value-300000/- 4,00,144 4 Lacs+
Nippon India Growth Fund, Mutual Fund, Book Value-300000/- 3,74,991 3 Lacs+
Nippon India Small Cap Fund, Mutual Fund, Book Value-2495000/- 46,37,110 46 Lacs+
Parag Parikh Flexicap Fund, Mutual Fund, Book Value-2520000/- 39,78,462 39 Lacs+
UTI Nifty 200 Momentum 30 Index Fund-526338680745, Mutual Fund, Book Value-2920000/- 50,60,935 50 Lacs+
Birla Sunlife Banking & Fin Services Fund-1016560822, Mutual Fund, Book Value-20000/- 64,041 64 Thou+
Birla Sunlife Frontline Equity Fund-1016560821, Mutual Fund, Book Value-20049/- 65,916 65 Thou+
Franklin India High Growth Companies Fund India Focused Equity Fund, Mutual Fund, Book Value-160000/- 4,13,263 4 Lacs+
Franklin India Prima Fund, Mutual Fund, Book Value-20000/- 62,764 62 Thou+
Franklin India Smaller Companies Fund, Mutual Fund, Book Value-360000/- 14,71,901 14 Lacs+
HDFC Equity Fund F/N-9353840 HDFC Flexi Cap Fund, Mutual Fund, Book Value-20000/- 90,976 90 Thou+
HDFC Midcap Opportunities Fund-9354489/88, Mutual Fund, Book Value-20000/- 1,01,391 1 Lacs+
ICICI Prudential Infrastructure Fund F/N-6829374/24, Mutual Fund, Book Value-20000/- 1,07,297 1 Lacs+
ICICI Prudential Value Discovery Fund, Mutual Fund, Book Value-160000/- 5,95,055 5 Lacs+
ICICI Prud. Focused Bluechip Equity Fund-6829373/27, Mutual Fund, Book Value-20000/- 77,758 77 Thou+
Kotak Select Focus Flexicap Fund-Growth, Mutual Fund, Book Value-140000/- 4,34,036 4 Lacs+
Nippon Equity Opportunities Fund-426142820695, Mutual Fund, Book Value-20000/- 88,747 88 Thou+
Nippon Small Cap Fund-426142820651, Mutual Fund, Book Value-20000/- 1,38,471 1 Lacs+
SBI Bluechip Fund F.No 1626xxxxx, Mutual Fund, Book Value-140000/- 4,13,263 4 Lacs+
Liquidbees, Mutual Fund, Book Value-2418/- 2,828 2 Thou+
| HDFC Bank Ltd., Share, Book Value-345960/- 4,15,692 4 Lacs+
Vodaphone Idea, Share, Book Value-555599/- 5,18,000 5 Lacs+
Solar Industries India Ltd., Share, Book Value-294236/- 5,18,843 5 Lacs+
Himachal Futuristic Communications Ltd., (HFCL), Share, Book Value-837063/- 8,42,113 8 Lacs+
Liquidbees/Nippon India, Share, Book Value-1507/- 1,799 1 Thou+
RIL, Shares 31,65,777 31 Lacs+
JIO Financial Services Ltd., Shares 3,76,272 3 Lacs+
SMG Hospital Pvt. Ltd., Share, Book Value-4395725/- 43,95,725 43 Lacs+
TUCB Ltd., Share, Book Value-500000/- 5,00,000 5 Lacs+
| HDFC Large and Mid Cap Fund-Reg GR, Mutual Fund, Book Value-500000/- 5,20,834 5 Lacs+
HDFC Hybrid Equity Fund Reg GR, Mutual Fund, Book Value-150000/- 1,53,212 1 Lacs+
Franklin India Focused Equity Fund, Mutual Fund, Book Value-360000/- 10,47,243 10 Lacs+
HDFC Small Cap Fund, Mutual Fund, Book Value-360000/- 13,75,658 13 Lacs+
ICICI Prudential Equity and Debt Fund-Growth, Mutual Fund, Book Value-250000/- 2,61,727 2 Lacs+
ICICI Prudential Large & Mid Cap Fund-Growth, Mutual Fund, Book Value-625000/- 6,61,315 6 Lacs+
ICICI Prud. Banking & Financial Services Fund, Mutual Fund, Book Value-375000/- 8,26,081 8 Lacs+
Kotak Equity Opportunities Fund-Riddhima, Mutual Fund, Book Value-300000/- 6,39,834 6 Lacs+
Kotak Standard Multicap Fund, Mutual Fund, Book Value--480000/- 11,66,683 11 Lacs+
HSBC Midcap Fund L&T Midcap Fund, Mutual Fund, Book Value-360000/- 11,40,573 11 Lacs+
Mirae Asset Emerging Bluechip Direct-G, Mutual Fund, Book Value-440000/- 12,58,849 12 Lacs+
Mirae Asset Midcap Fund, Mutual Fund, Book Value-300000/- 6,69,132 6 Lacs+
ICICI Prudential Focused Bluechip Equity Fund, Mutual Fund, Book Value-1222500/- 39,50,818 39 Lacs+
Birla Sunlife Frontline Equity Fund, Mutual Fund, Book Value-195000/- 5,95,320 5 Lacs+
Franklin India Prima Plus, Mutual Fund, Book Value-280000/- 9,75,267 9 Lacs+
ICICI Prudential Value Discovery Fund, Mutual Fund, Book Value-210000/- 8,01,988 8 Lacs+
Nippon India Banking & Financial Services Fund (Reliance), Mutual Fund, Book Value-210000/- 6,28,940 6 Lacs+
Nippon India Multi Cap Fund (Reliance Equity Opportunities), Mutual Fund, Book Value-140000/- 5,74,164 5 Lacs+
SBI Magnum Midcap Fund, Mutual Fund, Book Value-210000/- 7,56,276 7 Lacs+
Nippon India Small Cap Fund-Growth, Mutual Fund, Book Value-75000/- 79,679 79 Thou+
Quatn Small Cap Fund Regular-Growth, Mutual Fund, Book Value-300000/- 3,13,963 3 Lacs+
SBI Small Cap Fund Regular-Growth, Mutual Fund, Book Value-100000/- 1,03,690 1 Lacs+
| Nil | Nil | Rs 1,24,47,53,507 124 Crore+ |
(b) LIC or other insurance Policies | LIC, Policy No 97089xxxxx 2,92,013 2 Lacs+
LIC, Policy No 97089xxxxx 2,92,013 2 Lacs+
LIC, Policy No 97089xxxxx 2,92,013 2 Lacs+
LIC, Policy No 97099xxxxx 2,95,928 2 Lacs+
LIC, Policy No 97099xxxxx 2,95,928 2 Lacs+
LIC, Policy No 97099xxxxx 2,95,928 2 Lacs+
LIC, Policy No 97099xxxxx 2,95,928 2 Lacs+
LIC, Policy No 97110xxxxx 19,17,744 19 Lacs+
LIC, Policy No 97141xxxxx 17,19,360 17 Lacs+
LIC, Policy No 97141xxxxx 17,67,888 17 Lacs+
LIC, Policy No 97140xxxxx 11,80,464 11 Lacs+
LIC, Policy No 97533xxxxx 25,62,912 25 Lacs+
LIC, Policy No 97982xxxxx 31,46,391 31 Lacs+
LIC, Policy No 97868xxxxx 27,38,450 27 Lacs+
LIC, Policy No 91338xxxxx 14,16,616 14 Lacs+
LIC, Policy No 97982xxxxx 42,25,604 42 Lacs+
LIC, Policy No 97959xxxxx 38,58,310 38 Lacs+
LIC, Policy No 91017xxxxx 14,67,297 14 Lacs+
ICICI Prudential Pinnacle, Policy No 1765xxxxx 50,00,000 50 Lacs+
PNB Metlife, Policy No 2396xxxxx 15,45,000 15 Lacs+
PNB Metlife Smart Platinum, Policy No 2138xxxxx 6,18,361 6 Lacs+
PNB Metlife, Policy No 2465xxxxx 8,48,675 8 Lacs+
Future General India Life Insurance, Policy No 0128xxxxx 46,06,250 46 Lacs+
Bajaj Allianz Life Insurance, Policy No 46270xxxxx 67,87,775 67 Lacs+
SBI Life Insurance, Policy No.1K494833902 2,50,000 2 Lacs+
SBI Life Insurance, Policy No.2B000648110 50,00,000 50 Lacs+
Edelweiss Tokya Life Insurance Co. Policy No 00355xxxxxE 5,10,840 5 Lacs+
| LIC, Policy No 97140xxxxx 3,98,752 3 Lacs+
LIC, Policy No 97141xxxxx 25,66,494 25 Lacs+
LIC, Policy No 91385xxxxx 18,81,946 18 Lacs+
LIC, Policy No 93780xxxxx 50,91,618 50 Lacs+
LIC, Policy No 93780xxxxx 9,83,103 9 Lacs+
LIC, Policy No 91384xxxxx 22,97,530 22 Lacs+
SBI Life Insurance, Policy No 5300369xxxxx 10,00,000 10 Lacs+
SBI Life Insurance, Policy No.2B000769508 30,00,000 30 Lacs+
| Nil | LIC, Policy No 97868xxxxx 55,71,907 55 Lacs+
LIC, Policy No 94276xxxxx 4,91,530 4 Lacs+
Bajaj Alliance, Policy No 060577xxxxx 5,21,476 5 Lacs+
| Nil | Nil | Rs 7,70,32,044 7 Crore+ |