iii | Bonds, Debentures and Shares in companies | Edelweiss US Technology Equity Fund of Fund Regular Plan Growth, Units-46847, Investment-750000/- 10,54,556 10 Lacs+
HDFC Index Fund-Nifty 50 Plan-Direct Plan, Unit-3929,. Investment-700050/- 8,24,805 8 Lacs+
HDFC Nifty50 Equal Weight Index Fund Direct Growth, unit-107988, Investment-1237000/- 16,74,370 16 Lacs+
HDFC Nifty 50 Index Fund-Direct, Unit-87113, Investment-900000/- 12,07,364 12 Lacs+
HDFC Nifty 50 Equal Weight Index Fund Direct Growth, unit-84074, Investment-1070200/- 13,03,581 13 Lacs+
HDFC Index Fund Nifty 50 Plan Direct Plan, unit-44017, Investment-985548/- 12,28,596 12 Lacs+
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth, unit-31226, Investment--1159744/- 16,99,689 16 Lacs+
Bandhan Nifty 50 Index Fund Growth (Direct Plan), unit-10086, Investment-368816/- 4,83,945 4 Lacs+
Kotak Flexicap Fund-Direct Growth, unit-33527, Investment-1781804/- 26,03,304 26 Lacs+
Mirae Assets Large and Midcap Fund-Direct Plan Growth, Unit-26121, Investment-2546041/- 37,58,257 37 Lacs+
Navi Us Total Stock Market Fund of Fund Direct Plan Growth, unit-117214, Investment-1275010/- 15,35,998 15 Lacs+
Nippon India Banking & Financial Services Fund-growth Plan, unit-1581, Investment-300000/- 8,00,651 8 Lacs+
PGIM India Global Equity Opportunities Fund Regular Plan Growth, unit-24796, Investment-750000/- 9,79,461 9 Lacs+
PGIM India Emerging Markets Equity Fund Direct Growth, Unit-57035, Investment-750500/- 8,47,541 8 Lacs+
Quant Flexicap Fund-Direct Paln Growth, unit-10611, Investment-900500/- 10,88,694 10 Lacs+
UTI Credit Rist Fund-Regular Plan, Unit-853892, Investment-1000000/- 1,31,31,319 1 Crore+
UTI Nifty 50 Index Fund-Direct Plan, unit-5321, Investment-680050/p 8,02,430 8 Lacs+
UTI Nifty Next 50 Index Fund-Direct Plan, unit-47345, Investment-761000/- 10,23,430 10 Lacs+
Edwlweiss Greater China equity Fund of Fund Direct Plan Growth, unit-38807, Investment-1500990/- 13,90,699 13 Lacs+
Edelweiss Emerging Markets Oppotunities Fund off Shore direct, unit-51101, Investment-750000/- 7,83,594 7 Lacs+
Edelweiss Us Technology Equtiy Fund of Fund Direct Plan growth, unit-36389, Investment-550000/- 8,51,950 8 Lacs+
White Oak Multi Assets Allocation Fund Direct, unit-111153, Investment-1200500/- 12,58,582 12 Lacs+
Vivriti Capital Pvt Ltd Br NCD 05AP24 FVRS10LAC, unit-3, Investment-2992410/- 34,40,550 34 Lacs+
REC Ltd Series XIV 5.75 BD 31JL25 FVRS10000, unit-500, Investment-500000/- 51,92,452 51 Lacs+
sovereign Gold Bonds Scheme 2020-21 Series 6, unit-500, Investment-2533500/- 31,40,628 31 Lacs+
Sovereign Gold Bonds Scheme 2021-22 series 1 (Tranche 50), unit-500, Investment-2363500/- 31,08,535 31 Lacs+
Helios India Rising Fund, Investment-10000000/- 1,35,78,122 1 Crore+
LGT Lighthouse, Investment-11575324/- 1,37,03,230 1 Crore+
Unifi Blended-Rangoli, Investment-10000000/- 1,55,67,822 1 Crore+
Sanctum-PMS, Investment-15435316/- 1,85,24,892 1 Crore+
Stride-Venture Debt, Investment-10000000/- 1,00,00,000 1 Crore+
Stride Venture (Cash and Cash Equivalent), Investment-648069/- 6,48,069 6 Lacs+
ITC Ltd, unit-10000/-Investment-2023272/- 40,63,000 40 Lacs+
Golgate-Palmolive (India) Ltd, unit-200, Investment-298881/- 5,05,350 5 Lacs+
Hindustan Zinc Ltd, Unit-1000, Investment-317590/- 3,06,450 3 Lacs+
HDFC Secutities, Investment-13485173/- 1,83,19,064 1 Crore+
Pace Securities, Investment-8374269/- 85,50,248 85 Lacs+
Share in Bolangir Patna real Estates Pvt Ltd, unit-10000, Investment-100000/- 1,00,000 1 Lacs+
Share in KNSD Enterprises Pvt Ltd, unit-656200, Investment-6562000/- 65,62,000 65 Lacs+
Share in Prachi Resorts Pvt Ltd, unit-30384, Investment-303840/- 1,57,00,188 1 Crore+
Share in Mak Consultants & Investmetns Pvt Ltd, unit-7600, Investment-76000/- 76,000 76 Thou+
Black Oak Investors LP Class B, Investment-7935083/- 1,01,03,599 1 Crore+
| Share in North West Engineering Pvt ltd, unit-100000, Investment-1000000/- 10,00,000 10 Lacs+
Shares in Bolangir Patna Real Estate Pvt Ltd, unit-10000, Investment-100000/- 1,00,000 1 Lacs+
| Nil | Canara Robeco Flexi Cap Fund-Direct Growth, units-316, Investments-230000/- 2,91,453 2 Lacs+
HDFC Nifty 50 Equal Weight Index Fund-Growth, unit-9881, Investments-270000/- 3,52,281 3 Lacs+
Bandhan Nifty 100 Index Fund Direct Plan Growth, unit-7260, Investments-230000/- 2,85,694 2 Lacs+
Bandhan Nifty 50 Index Fund Growth (Direct Plan), unit-21817, Investments-955033/- 12,31,682 12 Lacs+
Kotak Flexicap Fund-Direct Growth, Unit-7797, Investments-404754/- 6,05,390 6 Lacs+
Parag Parikh Flexi Cap Fund-Direct Plan, unit-1667, Investments-240000/- 3,26,312 3 Lacs+
SBI Blue Chip Fund-Direct Plan-Growth, Unit-7784, Investments-474461/- 6,61,868 6 Lacs+
| Canara Robeco Flexi Cap Fund-Direct Growth, unit-501, Investments-280000/- 3,50,103 3 Lacs+
HDFC Index Fund Nifty 50 Plan Direct Plan, Unit-5827, Investments-1082881/- 14,09,086 14 Lacs+
HDFC Nifty Next 50 Index Fund Direct Growth, unit-35140, Investments-484064 7,01,984 7 Lacs+
HDFC Nifty50 Equal Weight Index Fund Direct Growth, unit-3673, Investments-200000/- 2,56,102 2 Lacs+
Parag Parikh Flexi Cap Fund-Direct Plan, unit-1688, Investments-230000/- 3,16,479 3 Lacs+
| Nil | Rs 19,94,11,449 19 Crore+ |
vii | Jewellery (give details weight value) | Diamond Broach in White Metal-22.77gram, Diamond Ring in white Metal-6.77gram, Diamond Watch in White-26.13gram, Diamond/Pearl Earring in white Metal-24.47gram, Necklace Diamond in White Metal-143.79gram, 1 nath Dds/Pearl/Diamonds-11.77gram, 1 Tikka Pearl/Diamonds-43.57gram, (A)-Value of Above Jewellery-1346400/-, (B)-Value of Ancestral Silver Utensils-660000/-, (C)-Value of Ancestral Heri Loom, Ivory Tusk, Ivory, Item & Chinese-594000/- 26,00,400 26 Lacs+
| Amethyest Necklace-101.80 1,71,600 1 Lacs+
Kundan Set-253.65 9,90,000 9 Lacs+
Emerald Set-149.15 10,56,000 10 Lacs+
Coral Set-106.02 4,48,800 4 Lacs+
Diamond Set-48.06 9,24,000 9 Lacs+
Diamond Ruby Set-72.55 7,92,000 7 Lacs+
Pearl Set-87.32 2,90,400 2 Lacs+
Pearl Necklace & Earning-28.75 92,400 92 Thou+
Navratan Set-141.23 8,58,000 8 Lacs+
Kalinga-47.88 3,03,600 3 Lacs+
Diamond F Ring & Tops-7.89 11,88,000 11 Lacs+
Polki Set-245.65 12,14,400 12 Lacs+
Gold Set-311.72 6,60,000 6 Lacs+
Emerald Set-250.50 7,26,000 7 Lacs+
Pearl Diamond Set-135.20 6,86,400 6 Lacs+
Sapphire Diamond Set-75.32 11,22,000 11 Lacs+
Ruby Set-175.20 5,94,000 5 Lacs+
Emerald Earring-65.11 9,24,000 9 Lacs+
Emerald Button Set-150.30 4,62,000 4 Lacs+
Ruby Button Set-50.50 2,37,600 2 Lacs+
Jade Button Set-105.25 2,64,000 2 Lacs+
Kalgi-23.94 2,24,400 2 Lacs+
Diamond Solitaire Ring-3.50 2,57,424 2 Lacs+
Ruby Emarlad Button Set-51.50 1,65,000 1 Lacs+
| Nil | Nil | Nil | Nil | Rs 1,72,52,424 1 Crore+ |