iii | Bonds, Debentures and Shares in companies | Bharat Electronics Limited 1000 2,82,100 2 Lacs+
Bharat Highway Invit 2900 3,26,772 3 Lacs+
BSE Limited 200 8,66,880 8 Lacs+
Castrol India 1000 2,16,950 2 Lacs+
Cipla Ltd 450 6,85,327 6 Lacs+
Coal India Ltd 199 96,584 96 Thou+
E Factor Experiences Ltd 1600 4,37,360 4 Lacs+
Engineers India Ltd 1000 1,85,550 1 Lacs+
HDFC Life Insurance Company Ltd 500 3,72,850 3 Lacs+
Hester Biosciences Ltd 50 1,17,365 1 Lacs+
IDFC First Bank Ltd 1000 70,440 70 Thou+
Jhagadia Copper Ltd 1000 1,330 1 Thou+
Jio Financial Services Ltd 30 9,811 9 Thou+
Larsen & Toubro Ltd 200 7,17,260 7 Lacs+
Mahindra Holiday Resorts India Ltd 500 1,89,200 1 Lacs+
Mufin Green Finance Ltd 700 70,945 70 Thou+
Network 18 Media Investment Ltd 3500 2,80,315 2 Lacs+
Oil And Natural Gas Corporation Ltd 450 1,24,515 1 Lacs+
Oriental Carbon & Chemical 100 25,865 25 Thou+
Paramount Communication Of India 1000 72,880 72 Thou+
Power Grid Corporation Of India Ltd 528 1,74,768 1 Lacs+
Privi Speciality Chemicals Ltd 100 1,73,780 1 Lacs+
Reliance Industries Ltd 30 82,147 82 Thou+
Religare Enterprises Ltd 800 2,13,440 2 Lacs+
Rubfila International Ltd 1000 78,310 78 Thou+
Sammaan Capital Ltd 908 1,29,026 1 Lacs+
Singer India Ltd 500 45,605 45 Thou+
Sona BLW Precision Forgings Ltd 300 1,90,245 1 Lacs+
Tata Consultancy Services Ltd 136 5,54,648 5 Lacs+
Tata Motors Ltd 800 7,22,520 7 Lacs+
The Federal Bank Ltd 1350 2,61,157 2 Lacs+
Thomas Cook India Ltd 4000 7,59,200 7 Lacs+
Yes Bank 3700 77,774 77 Thou+
Aditya Birla Sun Life Equity Advantage Fund IDCW Regular Plan 5,05,957 5 Lacs+
Bajaj Finserve Large Cap Fund Regular Plan Growth 1,98,110 1 Lacs+
ICICI Prudential Bluechip Fund IDCW 71,768 71 Thou+
Quant Flexi Capi Fund Regular Plan Growth 3,63,220 3 Lacs+
Tata Business Cycle Fund Regular Plan Growth 4,82,433 4 Lacs+
Union Equity Savings Fund Regular Plan IDCW 1,62,936 1 Lacs+
UTI Nifty Equity Weight Index Fund Regular Plan 1,41,890 1 Lacs+
| Castrol India 1665 3,61,221 3 Lacs+
Clean Science 320 5,08,080 5 Lacs+
Delta Corp Ltd 3300 3,92,700 3 Lacs+
EIH Limited 1336 5,24,647 5 Lacs+
HDFC Bank 635 10,97,788 10 Lacs+
HPCL Equity 937 3,89,042 3 Lacs+
HLE Glascoat 1559 5,78,389 5 Lacs+
Latent View Analy 513 2,45,265 2 Lacs+
Linde India Ltd 207 16,91,945 16 Lacs+
Nelcast Ltd 5200 6,44,280 6 Lacs+
Quick Heal Technology 800 5,32,800 5 Lacs+
Thomas Cook 5040 9,56,592 9 Lacs+
UPL Limited 1295 7,05,969 7 Lacs+
Bosch Ltd 34 12,52,073 12 Lacs+
Cipla Ltd 550 8,37,622 8 Lacs+
HDFC Life Insurance 960 7,15,872 7 Lacs+
Larsen Toubro Ltd 280 10,04,164 10 Lacs+
Privi Speciality 843 14,64,965 14 Lacs+
Tata Motors 617 5,57,243 5 Lacs+
Accential Technology Ltd 777 7 Hund+
Privi Speciality Chemicals Ltd 1,70,785 1 Lacs+
BSE Limited 2,05,560 2 Lacs+
JYL Agro Industries Ltd 650 6 Hund+
Ankur Drugs & Pharma Ltd 1,572 1 Thou+
NEPC India Ltd 820 8 Hund+
Paramount Communications Ltd 7,049 7 Thou+
S Kumars Nationwide Ltd 15,312 15 Thou+
Jhagadia Copper Limited 8,265 8 Thou+
Twilight Litaka Pharma Limited 1,152 1 Thou+
UB Engineering Limited 11,400 11 Thou+
Visesh Infotecnics Limited 5,087 5 Thou+
Accentaial Technology 0
Ankur Drugs & Pahrmas Ltd 0
Axis Bank 5,97,625 5 Lacs+
Computer Age Management Services Ltd. 56,886 56 Thou+
Crest Animation 0
Glodyne 0
Godfrey Phillips India Ltd. 16,90,60,140 16 Crore+
ICICI Bank 12,50,568 12 Lacs+
ICICI Lombard General Insurance 5,03,725 5 Lacs+
Idfc First Bank 71,590 71 Thou+
Irfcl 8.65 180229 3,46,500 3 Lacs+
Itc Limited 5,35,315 5 Lacs+
Jhagadia Copper 0
Jio Financial Services Ltd. 3,07,411 3 Lacs+
Nestle India Ltd. 19,14,88,325 19 Crore+
Reliance Industries Ltd. 25,27,321 25 Lacs+
S.Kumars Nationwide 0
Sanraa Media 0
State Bank of India 8,19,950 8 Lacs+
Tata Consultancy 5,60,571 5 Lacs+
Ub Engineering Ltd 0
Uti Gold Etf 6,76,916 6 Lacs+
Whirlpool Of India 11,68,950 11 Lacs+
Zicom Electronics Security Systems Ltd. 0
Aditya Birla Sunlife Multi-Cap Fund-Regular Growth 10,78,143 10 Lacs+
Franklin India Money Market Fund Direct Plan Growth 12,11,395 12 Lacs+
Franklin India Opportunities Fund Direct Plan Growth 9,06,372 9 Lacs+
Franklin India Technology Fund Direct Plan Growth 4,74,404 4 Lacs+
ICICI Prudential Value Discovery Fund Idcw 10,96,787 10 Lacs+
ICICI Prudential Flexicap Fund Growth 5,68,771 5 Lacs+
Kotak Multicap Fund Regular Plan Growth 9,57,452 9 Lacs+
Old Bridge Focused Equity Fund Direct Growth 4,88,919 4 Lacs+
Sbi Technology Opportunities Fund Regular Growth 2,34,324 2 Lacs+
Tata Business Cycle Fund Direct Plan Growth 18,33,044 18 Lacs+
Tata Nifty Midsmall Healthcare Index Fund Direct Plan Growth 9,36,687 9 Lacs+
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Plan Growth 9,35,451 9 Lacs+
Tata Liquid Fund Direct Plan Growth 6,19,395 6 Lacs+
Uti Nifty 50 Equal Weight Index Fund-Regular Plan 1,44,151 1 Lacs+
Uti Nifty Next 50 Index Fund Direct Plan 9,64,953 9 Lacs+
Uti Nifty 50 Index Fund Direct Plan 9,56,425 9 Lacs+
Uti Liquid Fund Direct Plan 5,64,115 5 Lacs+
Whiteoal Capital Multi Asset Allocation Fund Regular Growth 2,54,981 2 Lacs+
Dsp Nifty Midcap 150 Quality 50 Index Fund Direct Growth 9,37,613 9 Lacs+
Dsp World Glod Fof Fund Direct Growth 5,74,533 5 Lacs+
Dsp Liquid Fund Direct Growth 5,08,682 5 Lacs+
Hsbc Consumption Fund Direct Growth 5,56,531 5 Lacs+
Hsbc Liquid Fund Direct Growth 70,446 70 Thou+
Kotak Liquid Fund Direct Growth 10,19,853 10 Lacs+
| Nil | Computer Age Management Services Ltd 12 55,750 55 Thou+
FSN E Commerce Ventures Limited 2340 4,25,763 4 Lacs+
Indian Railway Finance Corporation Limited 575 83,202 83 Thou+
Mufin Green Finance Limited 150 15,202 15 Thou+
Yes Bank Limited 5000 1,05,100 1 Lacs+
Aditya Birla Sunlife Focused Fund Regular Plan 81,233 81 Thou+
Aditya Birla Sunlife Focused Fund Regular Plan 79,429 79 Thou+
Hdfc Top 100 Fund-Egular Plan Growth 15,59,689 15 Lacs+
Hdfc Fleci Cap Fund Regular Plan Growth 3,96,443 3 Lacs+
Hsbc Infrastructure Fund - Regular Idcw 2,57,722 2 Lacs+
Hsbc Infrastructure Fund - Regular Growth 1,29,889 1 Lacs+
Icici Prudentail Flexi Cap Fund Growth 4,73,976 4 Lacs+
Icici Prudentail Nasdaq 100 Index Fund Growth 1,46,773 1 Lacs+
Kotak Esg Exclusionary Strategy Fund Direct Idcw 5,52,752 5 Lacs+
Kotak Focused Erquity Fund Regular Plan Idcw 1,25,285 1 Lacs+
Nippon India Large Cap Fund Growth Plan Growth 1,36,342 1 Lacs+
Nippon India Small Cap Fund Growth Plan Growth 1,16,832 1 Lacs+
Franklin India Opportunities Fund Direct Plan Growth 63,038 63 Thou+
| Aditya Birla Sunlife Focused Fund Regular Plan 15,11,971 15 Lacs+
Aditya Birla Sunlife Focused Fund Regular Plan 3,52,704 3 Lacs+
Hdfc Top 100 Fund - Egular Plan Growth 1,42,012 1 Lacs+
Hdfc Fleci Cap Fund Regular Plan Growth 3,53,396 3 Lacs+
Hsbc Infrastructure Fund - Regular Idcw 2,59,779 2 Lacs+
Hsbc Infrastructure Fund - Regular Growth 4,00,186 4 Lacs+
Icici Prudentail Flexi Cap Fund Growth 74,434 74 Thou+
Icici Prudentail Nasdaq 100 Index Fund Growth 1,89,590 1 Lacs+
Kotak Esg Exclusionary Strategy Fund Direct Idcw 2,33,694 2 Lacs+
Kotak Focused Erquity Fund Regular Plan Idcw 5,16,519 5 Lacs+
Nippon India Large Cap Fund Growth Plan Growth 1,34,752 1 Lacs+
Nippon India Small Cap Fund Growth Plan Growth 92,852 92 Thou+
Franklin India Opportunities Fund Direct Plan Growth 29,110 29 Thou+
| Nil | Rs 42,23,88,958 42 Crore+ |