iii | Bonds, Debentures and Shares in companies | AJMAL FRANGRANCES & FASHION PVT LTD. 45,100 45 Thou+
AI-HAFIZ TRADERS & PERFUME MANUFACTURES PVT. LTD. 100 1 Hund+
AJMAL PERFUMES PVT.LTD. 12,77,500 12 Lacs+
FLOWER VALLEY PERFUMES PVT.LTD. 100 1 Hund+
FLOWER VALLEY AGRO-TECH PVT.LTD. 100 1 Hund+
TAS POWERTEK PVT LTD. 18,30,000 18 Lacs+
AJMAL HOLDINGS & INVESTMENT PVT.LTD. 9,40,000 9 Lacs+
AJMAL BIO-TECH PRIVATE LTD. 50,000 50 Thou+
AJMAL ESTATES & PROPERTIES PVT. LTD. 1,38,50,000 1 Crore+
AJ MAJEED DISTILLATION & PROCESSING PVT.LTD. 50,000 50 Thou+
SIRAJ REAL ESTATE PVT LTD. 21,00,100 21 Lacs+
ACC LIMITED 56,175 56 Thou+
ALI CARGO GLOBAL LOGISTICS LIMITED. 1,43,576 1 Lacs+
AREVA T & D INDIA LTD. 2,43,066 2 Lacs+
ASIAN ELECTRONICS 2,93,809 2 Lacs+
AUCION COMMUNICAION 783 7 Hund+
ARVIND CHEMICALS 60,700 60 Thou+
BAVER DIAG-I 55,053 55 Thou+
BHARTI AIRTEL 96,055 96 Thou+
BINANI CEMENT LTD. 1,04,312 1 Lacs+
C & C CONSTRUCION LTD. 21,825 21 Thou+
CENTURY TEXTILES 1,66,205 1 Lacs+
CAIS LIMITED 41,000 41 Thou+
CRANE SOFT 50,800 50 Thou+
DYNAMATIC TE 4,40,073 4 Lacs+
ECE INDS LTD 2,42,628 2 Lacs+
ELECTRO STEEL 2,53,220 2 Lacs+
ESSDEE ALUM 2,02,809 2 Lacs+
EXCEL IND. 2,41,258 2 Lacs+
FINOLEX CABLES LTD. 4,11,589 4 Lacs+
FINOLEX IND. 2,11,395 2 Lacs+
FIRST SOURCE SOLUTIONS LTD. 36,750 36 Thou+
GALADA POWER 38,286 38 Thou+
EVEREDY INDL. 1,45,995 1 Lacs+
GMR INFRASTRUCTURE 1,07,525 1 Lacs+
HIND NAT GLS 3,04,172 3 Lacs+
HINDUSTAN MOTORS LTD. 70,277 70 Thou+
IDEA CELLULAR LTD. 25,120 25 Thou+
INDIA CEMENTS LTD. 37,409 37 Thou+
ISPAT INDUSTRIES 93,220 93 Thou+
JAI CORP LTD. 13,78,044 13 Lacs+
JAI PRAKASH ASSOCIATES 1,70,681 1 Lacs+
JINDA DRI IN 5,59,831 5 Lacs+
JBF IND. LTD. 94,349 94 Thou+
KIRLOSKAR BR 8,19,148 8 Lacs+
KOTHARI PETR 1,28,060 1 Lacs+
KOLTE PATIL DEV 36,445 36 Thou+
LAKSHMI MACHINE WORKS 5,42,660 5 Lacs+
LLYOD ELE EN 2,05,720 2 Lacs+
MADRAS CEMENT 79,911 79 Thou+
MAHINDRA & MAHINDRA LTD. 62,549 62 Thou+
MASL 1,39,654 1 Lacs+
MEQASOFT LTD. 1,22,490 1 Lacs+
MH MILLS & I 27,658 27 Thou+
MUDRA PORT AND SPECIAL ECONOMIC ZONE LTD. 8,09,930 8 Lacs+
MYSORE CEMENT 57,411 57 Thou+
NELCO LTD. 1,49,850 1 Lacs+
NEPC INDIA 74,300 74 Thou+
NIIT TECH 48,253 48 Thou+
NTPC LTD. 8,60,097 8 Lacs+
NUCLEUS SOFTWARE 1,01,406 1 Lacs+
PAPER PRODUCTS LTD. 2,69,890 2 Lacs+
PARSOLL CORP 4,07,212 4 Lacs+
PENINSULA LAND 1,42,220 1 Lacs+
PRISM CEMENT 11,02,247 11 Lacs+
PUNJ LIYOD CEMENT 99,545 99 Thou+
PP VENT LTD. 1,10,120 1 Lacs+
RAJ OIL MILLS LTD. 70,480 70 Thou+
RAJ PALYAM MILL 1,61,420 1 Lacs+
RELIANCE COM VEN LTD. 35,300 35 Thou+
RELIANCE ENERGY LTD. 3,57,313 3 Lacs+
RELIANCE INFRASTRUCTURE 2,23,661 2 Lacs+
RELIANCE NATURAL RESOURCES LTD. 1,55,990 1 Lacs+
RELIANCE PETROLEUM LTD. 5,27,770 5 Lacs+
RELIANCE POWER LTD. 4,80,577 4 Lacs+
SALZAR ELEC 5,17,435 5 Lacs+
SHARES & DEBENTURES 51,100 51 Thou+
SICAL LOGISTICS LTD. 3,04,716 3 Lacs+
SOUTHERN PETRO 4,39,083 4 Lacs+
SPARSH 99,778 99 Thou+
STEEL CAST LTD. 55,661 55 Thou+
SUNDARAM BRAKE 51,809 51 Thou+
SATYAM COMP 1,01,361 1 Lacs+
TATA IRON AND STEEL CO LTD. 3,28,982 3 Lacs+
TECH MAHINDRA LTD. 27,50,206 27 Lacs+
TONIRA PHARMACY 1,09,228 1 Lacs+
UNITECH LTD. 43,875 43 Thou+
VISHLA INFORMATION 34,340 34 Thou+
WALCHAND IN 3,79,866 3 Lacs+
| ADANI POWER LTD. 12,300 12 Thou+
BHARAT EARTH MOVERS LTD. 35,475 35 Thou+
C & C CONSTRUCTIONS LTD. 21,825 21 Thou+
EURO CERAMICS LTD. 39,930 39 Thou+
HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. 78,500 78 Thou+
MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD. 6,600 6 Thou+
OMAXE 8,060 8 Thou+
POWER GRID CORPORATION OF INDIA LTD. 14,872 14 Thou+
RELIANCE PETROLEUM LTD. 6,540 6 Thou+
RELIANCE POWER LTD. 6,880 6 Thou+
TIME TECHNOPLAST LTD. 7,560 7 Thou+
TRANSFORMERS & RECTIFIERS INDIA LTD. 6,975 6 Thou+
| Nil | Nil | Nil | Nil | Nil | Rs 4,04,63,234 4 Crore+ |
v | Personal loans/advance given | AJMAL BIO-TECH PVT LTD. 10,765 10 Thou+
FLOWER VALLEY AGROTECH PVT LTD. 5,00,000 5 Lacs+
AL MAJEED DISTILLATION & PROCESSING PVT LTD. 2,00,000 2 Lacs+
BELLEZA ENTERPRISES PVT LTD. 1,93,220 1 Lacs+
ADVANCES ABDUS SABUR TAPADAR 5,00,000 5 Lacs+
ADVANCES NAJIBUL HAQUE 17,50,000 17 Lacs+
ADVANCES MOINUL HAQUE 23,00,000 23 Lacs+
ADVANCES SHAMIMUL HAQ 39,00,000 39 Lacs+
ACCOUNTS RECEIVABLE KHAMBATTA SECURITIES 892 8 Hund+
INTEREST ACCURED ON FIXED DEPOSIT 8,029 8 Thou+
SALARY RECEIVABLE 32,092 32 Thou+
ARMAN RAJ HOUSING DEVELOPMENT CORPORATION 6,97,500 6 Lacs+
ATITH BUILDER & CONSTRUCTER PVT LTD. 10,25,000 10 Lacs+
BAY ENTERPRISES 1,70,000 1 Lacs+
RED STONE RETAILORS 38,00,000 38 Lacs+
RUBBERWALA DEVELOPERS PVT LTD. 90,00,000 90 Lacs+
SHOW ROOM AT HOJAI TOWN 3,00,000 3 Lacs+
RUBBERWALA CONSTRUCTIONS 10,00,000 10 Lacs+
RUBBERWALA SHELTERS 50,00,000 50 Lacs+
EUREKA DEVELOPERS PVT LTD. 5,00,000 5 Lacs+
FAKHRUDDIN, ASSAM 10,00,000 10 Lacs+
| RUBBERWALA CONSTRUCTIONS 15,00,000 15 Lacs+
RUBBERWALA SHELTERS 20,00,000 20 Lacs+
| Nil | Nil | Nil | Nil | Nil | Rs 3,53,87,498 3 Crore+ |