| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | HDFC Bank Ltd., Nirmal Bakery Square, Wardha, No 0965193000xxxxx
3,00,000 3 Lacs+
HDFC Bank Ltd., Nirmal Bakery Square, Wardha, No 5020002543xxxxx
47,33,571 47 Lacs+
HDFC Bank Ltd., Churchgate, Mumbai, No 0501100007xxxxx
23,178 23 Thou+
HDFC Bank Ltd., Nirmal Bakery Square, Wardha, FDR (Linked Sweep Account)
55,48,426 55 Lacs+
Bank of India, Bhidi Br., Dist. Wardha, No 97101010000xxxxx
6,01,403 6 Lacs+
Bank of India, Bhidi Br., Dist. Wardha, No 97101010000xxxxx
21,12,978 21 Lacs+
Bank of India, Bhidi Br., Dist. Wardha, No 97101011000xxxxx
78,87,972 78 Lacs+
Bank of India, Bhidi Br., Dist. Wardha, No 97101011000xxxxx
3,03,235 3 Lacs+
Bank of India, Bhidi Br., Dist. Wardha, No 97101011000xxxxx
4,70,069 4 Lacs+
Bank of India, Bhidi Br., Dist. Wardha, No 97102011000xxxxx
12,576 12 Thou+
Bank of India, Bhidi Br., Dist. Wardha, No 97102011000xxxxx
5,08,824 5 Lacs+
The Wardha Dist. Central Co-op. Bank Ltd., Deoli Br. No 00060049002xxxxx
7,323 7 Thou+
| Axis Bank, Begumpeth Br., Hyderabad, No 00801010030xxxxx
22,64,687 22 Lacs+
Axis Bank, KPHB Road Br., Hyderabad, No 91401005196xxxxx
6,32,807 6 Lacs+
HDFC Bank, Gachibowli Br., Hyderabad, No 0021100011xxxxx
1,14,303 1 Lacs+
Central Bank of India, Fateh Maidan Br., Hyderabad, No 320954xxxxx
3,497 3 Thou+
State Bank of India, Hyderabad Main Br., (PPF No 1081197xxxxx)
37,60,406 37 Lacs+
FD with Axis Bank, Hyderabad, No 92304008715xxxxx
1,95,81,677 1 Crore+
FD with Axis Bank, Hyderabad, No 92304008549xxxxx
90,00,000 90 Lacs+
FD with Axis Bank, Hyderabad, No 92304008549xxxxx
90,00,000 90 Lacs+
FD with Axis Bank, Hyderabad, No 92104008011xxxxx
1,12,50,429 1 Crore+
| Nil | Joint A/C. with father, ICICI Bank, Wardha Br., No 10800150xxxxx
19,49,977 19 Lacs+
| Axis Bank Begumpeth Br., Hyderabad, No 92201006754xxxxx
74,739 74 Thou+
| Nil | Rs 8,01,42,077
8 Crore+ |
| iii | Bonds, Debentures and Shares in companies | Aradhita Foods Pvt. Ltd.
5,00,000 5 Lacs+
| Aradhita Foods Pvt. Ltd.
5,00,000 5 Lacs+
API Holdings Ltd. Q-1000, Rate 115
1,15,000 1 Lacs+
Fino Paytech, Q-1029, Rate-365
3,75,585 3 Lacs+
HDFC Securities, Q--20, Rate-14475
2,89,500 2 Lacs+
One Mobiquik, Q-200, Rate-1180
2,36,000 2 Lacs+
Embassy Office Parks Reit, Q-19600, Rate-255
49,98,971 49 Lacs+
HDFC Bank Ltd., Q-120, Rate-924
1,10,925 1 Lacs+
Hindustan Unilever Ltd., Q-10, Rate-2222
22,228 22 Thou+
Indian Railway Catering and Tourism, Q-1075, Rate-307
3,30,823 3 Lacs+
Interglobe Aviation Ltd., Q-40, Rate-960
38,404 38 Thou+
ITC Ltd., Q-320, Rate-165.76
53,044 53 Thou+
Jio Financial Services Ltd., Q-319, Rate-52.32
16,689 16 Thou+
Jubilant Ingrevia Ltd., Q-225, Rate-46.07
10,366 10 Thou+
Jubilant Pharmova Ltd., Q-225, Rate-394.79
88,827 88 Thou+
Larsen & Toubro Ltd., Q-125, Rate-818.53
1,02,317 1 Lacs+
Lupin Ltd., Q-50, Rate-819.61
40,981 40 Thou+
Oil and Natural Gas Corporation, Q-100, Rate-74.83
7,483 7 Thou+
Rel Capital Depo. Sett., Q-5, Rate-655.39
3,277 3 Thou+
Reliance Communications Limited, Q-115, Rate-34.50
3,968 3 Thou+
Reliance Home Finance Limited, Q-5, Rate-9.56
48
Reliance Industries Ltd., Q-319, Rate-1065.70
3,39,957 3 Lacs+
Reliance Infrastructure Limited, Q-8, Rate-596.25
4,770 4 Thou+
Reliance Power Limited, Q-17, Rate-48.95
832 8 Hund+
SBI Cards and Payment Services Ltd., Q-61, Rate-755
46,055 46 Thou+
Spicejet Ltd., Q-20, Rate-42.92
858 8 Hund+
Tata Consultancy Services Ltd., Q-295, Rate-1695.49
5,00,169 5 Lacs+
Tata Technologies Limited, Q-2000, Rate-314.63
6,29,250 6 Lacs+
Zydus Life Sciences Limited, Q-50, Rate-356.57
17,829 17 Thou+
Adandi Enterprises Ltd, Q-275, Rate-1065.13
2,92,911 2 Lacs+
Adani Green Energy Limited, Q-50, Rate-1102.76
55,137 55 Thou+
Adani Wilmar Limited, Q-65, Rate-230
14,950 14 Thou+
Ashok Leyland Ltd., Q-300, Rate-45.82
13,746 13 Thou+
Aurobindo Pharma Ltd., Q--450, Rate-682.22
3,07,000 3 Lacs+
Axis Bank Limited, Q-130, Rate-439.94
57,192 57 Thou+
Brookfield India Real Estate Trust Reit, Q-8800, Rate-252.72
22,23,938 22 Lacs+
Cartrade Tech Limited, Q-11, Rate-1618
17,798 17 Thou+
Clean Science & Technology Limited, Q-166, Rate-1545.81
2,56,605 2 Lacs+
Coal India Limited, Q-100, Rate-128.9
12,890 12 Thou+
Devyani International Limited, Q-100, Rate-127.9
12,790 12 Thou+
Dr. Reddys Laboratories Ltd., Q-65, Rate-3952.88
2,56,936 2 Lacs+
Edelweiss Financial Services Ltd., Q-400, Rate-91.29
36,517 36 Thou+
Embassy Office Parks Reit, Q-8800, Rate-373.67
32,88,272 32 Lacs+
FSN E-Commerce Ventures Limited, Q-72, Rate-187.5
13,500 13 Thou+
Gail India Ltd., Q-300, Rate-59.25
17,774 17 Thou+
Gland Pharma Ltd., Q-240, Rate-2556.76
6,13,623 6 Lacs+
Glenmark Life Sciences Ltd., Q-200, Rate-768.53
1,53,705 1 Lacs+
Graphite India Ltd., Q-100, Rate-180
18,000 18 Thou+
Happiest Minds Technologies Ltd., Q-200, Rate-1423.41
2,84,682 2 Lacs+
HDFC Bank Ltd., Q-600, Rate-1010.16
6,06,093 6 Lacs+
Hindalco Industries Ltd., Q-500, Rate-299.96
1,49,980 1 Lacs+
Hindustan Unilever Ltd., Q-155, Rate-2228.88
3,45,475 3 Lacs+
ICICI Bank Ltd., Q-200, Rate-338.36
67,672 67 Thou+
Indian Energy Exchange Limited, Q-600, Rate-75.2
45,117 45 Thou+
Indian Railway Catering & Tourism Co Ltd., Q-1430, Rate-430.55
6,15,691 6 Lacs+
Indusind Bank Ltd., Q-500, Rate-678.81
3,39,404 3 Lacs+
Interglobe Aviation Limited, Q-30 Rate-953.83
28,614 28 Thou+
ITC Ltd., Q-500, Rate-179.72
89,858 89 Thou+
Jindal Steel & Power Ltd., Q-600, Rate-130.71
78,425 78 Thou+
Jio Financial Services Ltd., Q-599, Rate-79.91
47,866 47 Thou+
Jublant Ingrevia Ltd., Q-200, Rate-559.43
1,11,886 1 Lacs+
Krishna Institute of Medical Science Ltd., Q-2750, Rate-198.71
5,46,457 5 Lacs+
Krsnaa Diagnostics Ltd., Q-15, Rate-954
14,310 14 Thou+
Larsen & Tourbo Ltd., Q-183, Rate-1077.39
1,97,161 1 Lacs+
Laurus Labs Ltd., Q-800, Rate-376.91
3,01,531 3 Lacs+
LIC Housing Finance Ltd., Q-200, Rate-257.3
51,459 51 Thou+
Nava Limited, Q-200, Rate-110.63
22,125 22 Thou+
Nuvama Wealth Management Ltd., Q-4, Rate-2670.32
10,681 10 Thou+
ONGC Ltd., Q-1000, Rate-63.39
63,393 63 Thou+
PB Fintech Limited, Q-113, Rate-980
1,10,740 1 Lacs+
Petronet LNG Limited, Q-100, Rate-202.62
20,261 20 Thou+
Punjab National Bank, Q-1800, Rate-34.1
61,386 61 Thou+
Reliance Industries Ltd., Q-599, Rate-1627.59
9,74,923 9 Lacs+
Rolex Rings Ltd., Q-16, Rate-900
14,400 14 Thou+
Sammaan Capital Limited, Q-50, Rate-289.04
14,451 14 Thou+
Shyam Metalics & Energy Limited, Q-545, Rate-391.14
2,13,173 2 Lacs+
Sona BLW Precision Forgings Limited, Q-2550, Rate-291
7,42,050 7 Lacs+
Spicejet Limited, Q-200, Rate-43.37
8,673 8 Thou+
Steel Authority of India, Q-50, Rate-138.93
6,946 6 Thou+
Sun Pharmaceuticals Industries Ltd., Q-150, Rate-462.67
69,399 69 Thou+
Tata Consultancy Services Limited, Q-130, Rate-2289.63
2,97,651 2 Lacs+
Tata Motors Limited, Q-700, Rate-229.51
1,60,658 1 Lacs+
Tatva Chintan Pharma Chem Ltd., Q-100, Rate-2008.29
2,00,828 2 Lacs+
Titan Company Ltd., Q-344, Rate-952.17
3,27,547 3 Lacs+
Ultratech Cement Limited, Q-40, Rate-3421.85
1,36,873 1 Lacs+
UPL Limited, Q-20, Rate-387.26
7,745 7 Thou+
Windlas Biotech Limited, Q-49, Rate-460
22,540 22 Thou+
Zomato Limited, Q-904, Rate-79.69
72,041 72 Thou+
Paytm, Q-480, Rate-2500
12,00,000 12 Lacs+
Aditya Birla Sun Life MNC Fund, 1141.073 Units
10,20,320 10 Lacs+
Axis Global Innovation Fof , 35397.926 Units
3,49,982 3 Lacs+
Canara Robeco Emerging Equites Fund, 9893.666 Units
13,19,949 13 Lacs+
DSP Flexi cap Fund-Reg. Plan, 1248.740 Units
1,24,993 1 Lacs+
DSP Small Cap Fund, 34257.218 Units
30,91,569 30 Lacs+
DSP US Flexible Equity Fund of Fund, 7938.895 Units
3,49,982 3 Lacs+
Edelweiss Recently Listed IPO Fund, 61496.633 Units
12,29,938 12 Lacs+
Franklin India Multi Cap Fund, 49997.500 Units
4,99,975 4 Lacs+
Franklin India Smaller Companies Fund, 557.683 Units
99,995 99 Thou+
HDFC Hybrid Equity Fund, 15479.845 Units
6,86,809 6 Lacs+
HDFC Large and Mid cap Fund, 1362.644 Units
4,09,979 4 Lacs+
HDFC Manufacturing Fund, 149992.500 Units
14,99,925 14 Lacs+
HDFC Mid Cap Opportunities Fund, 681.689 Units
1,24,993 1 Lacs+
HDFC Small Cap Fund, 1874.164 Units
2,24,988 2 Lacs+
HSBC Aggressive Hybrid Fund, 19371.798 Units
4,00,783 4 Lacs+
HSBC Small Cap Fund, 2666.962 Units
1,94,990 1 Lacs+
Invesco India Contra Fund, 16837.647 Units
10,79,961 10 Lacs+
Kotak Emerging Equity Fund, 53698.331 Units
25,80,392 25 Lacs+
Kotak Global Innovation Fund of Fund, 21938.591 Units
1,74,991 1 Lacs+
Mirae Asset Large Cap Fund, 36597.347 Units
23,50,068 23 Lacs+
Mirae Asset NYSE Fang ETF FoF, 8855.243 Units
1,19,994 1 Lacs+
Motilal Oswal Nasdaq 100 Fund of Fund, 23713.349 Units
6,29,968 6 Lacs+
Motilal Oswal S&P 500 Index Fund 34763.073 Units
5,99,970 5 Lacs+
Nippon India Multi Cap Fund, 13089.609 Units
17,55,121 17 Lacs+
Nippon India Nifty 500 Momentum 50 Index Fund 49997.500 Units
4,99,975 4 Lacs+
Nippon India Small Cap Fund, 20863.071, Units
14,64,759 14 Lacs+
SBI Blue Chip Fund, 64228.033 Units
27,54,915 27 Lacs+
SBI Magnum Mid Cap Fund, 10062.046 Units
10,49,962 10 Lacs+
SBI Small Cap Fund, 1168.229 Units
1,79,991 1 Lacs+
Tata Large & Mid Cap Fund, 452.436 Units
2,09,989 2 Lacs+
Tata Small Cap Fund, 5719.194 Units
1,94,990 1 Lacs+
| Nil | Nil | Nil | Nil | Rs 5,30,01,821
5 Crore+ |
