| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | BOB, Panaji, A/C No 65xxxxx
1,18,164 1 Lacs+
Bank of Maharashtra, Ponda, A/C No 600432xxxxx
22,33,118 22 Lacs+
Bank of Maharashtra, Ponda, A/C No 60028xxxxx
15,42,447 15 Lacs+
Bank of Maharashtra, Ponda, A/C No 600171xxxxx
1,53,224 1 Lacs+
Bank of Maharashtra, Ponda, A/C No 600171xxxxx
1,53,974 1 Lacs+
Bank of Maharashtra, Bandora, A/C No 600293xxxxx
84,788 84 Thou+
Bank of Maharashtra, Bandora, A/C No 600293xxxxx
1,41,637 1 Lacs+
Bank of Maharashtra, Bandora, A/C No 600293xxxxx
1,47,870 1 Lacs+
Bank of Maharashtra, Bandora, A/C No 600293xxxxx
1,17,703 1 Lacs+
Bank of Maharashtra, Bandora, A/C No 600293xxxxx
1,51,332 1 Lacs+
Bank of Maharashtra, Bandora, A/C No 600293xxxxx
1,58,856 1 Lacs+
Bank of Maharashtra, Ponda, A/C No 600301xxxxx
49,990 49 Thou+
Bank of Maharashtra, Ponda, A/C No 600301xxxxx
3,53,369 3 Lacs+
NKGSB Co-op Bank, Ponda, A/C No. QIRP/339/2990
93,965 93 Thou+
Bank of Maharashtra, Panaji, A/C No 600708xxxxx
11,30,243 11 Lacs+
Bank of Maharashtra, Panaji, A/C No 600708xxxxx
2,04,741 2 Lacs+
Bank of Maharashtra, Panaji, A/C No 600709xxxxx
7,22,174 7 Lacs+
Bank of Maharashtra, Panaji, A/C No 600708xxxxx
7,49,063 7 Lacs+
Vijaya Bank, Ponda, A/C No 6026042010xxxxx
2,25,000 2 Lacs+
UBI, Ponda, A/C No 1478xxxxx
1,34,223 1 Lacs+
Bank of Maharashtra, Madki, A/C No 600466xxxxx
86,448 86 Thou+
Bank of Maharashtra, Bandora, A/C No 601324xxxxx
78,071 78 Thou+
Bank of Maharashtra, Bandora, A/C No 601324xxxxx
77,996 77 Thou+
Bank of Maharashtra, Bandora, A/C No 601324xxxxx
5,21,501 5 Lacs+
Bank of Maharashtra, Bandora, A/C No 601324xxxxx
5,26,860 5 Lacs+
Bank of Maharashtra, Bandora, A/C No 601324xxxxx
2,28,702 2 Lacs+
Bank of Maharashtra, Bandora, A/C No 601324xxxxx
88,485 88 Thou+
Bank of Maharashtra, Ponda, A/C No 600461xxxxx
95,217 95 Thou+
Dena Bank, Ponda, A/C No 179660xxxxx
4,495 4 Thou+
Corporation Bank, Ramnathi, A/C No. KCC/110690
64,054 64 Thou+
Bank of Maharashtra, Bandora, A/C No 601494xxxxx
2,47,972 2 Lacs+
Bank of Maharashtra, Bandora, A/C No 601494xxxxx
2,80,930 2 Lacs+
Indian Bank, Ponda, A/C No 9112xxxxx
1,46,179 1 Lacs+
BOB, Ponda, A/C No 260803000xxxxx
1,32,943 1 Lacs+
Vijaya Bank, Ponda, A/C No 602603291xxxxx
1,49,547 1 Lacs+
Bank of Maharashtra, Kavale, A/C No 600304xxxxx
1,01,739 1 Lacs+
SBI, Ponda, A/C No 104460xxxxx
1,13,436 1 Lacs+
BOI, Shiroda, A/C No. 1.01156E+14
1,90,265 1 Lacs+
Coporation Bank, Farmagudi, A/C No. KCC/1/140022
2,86,886 2 Lacs+
The Goa Urban Co-op Bank, Curchorem A/C No. RT/373317/4
1,16,179 1 Lacs+
Coporation Bank, Ramnathi A/C No. KCC/1/150166
1,27,452 1 Lacs+
Coporation Bank, Ramnathi A/C No. KCC/1/150167
1,24,546 1 Lacs+
State Bank of Mysore, Khandepar, A/C No 641169xxxxx
1,61,386 1 Lacs+
Bank of Maharashtra, Ponda, A/C No 601323xxxxx
1,25,581 1 Lacs+
Dena Bank, Ponda, A/C No 179660xxxxx
2,44,202 2 Lacs+
Dena Bank, Ponda, A/C No 179660xxxxx
2,73,632 2 Lacs+
UBI, Tisca, A/C No 1603xxxxx
1,26,450 1 Lacs+
Corporation Bank, Ponda, A/C No. KCC/160274
1,30,383 1 Lacs+
Dena Bank, Ponda, A/C No 179660xxxxx
54,377 54 Thou+
Dena Bank, Ponda, A/C No 179100xxxxx
3,67,752 3 Lacs+
Tha Goa Urban Co-op Bank, A/C No. 6900
8,97,091 8 Lacs+
Bank of Maharashtra, Panaji, A/C No 200514xxxxx
1,08,311 1 Lacs+
Bank of Maharashtra, Panaji, A/C No 200514xxxxx
4,72,655 4 Lacs+
HDFC, Ponda, A/C No 16910000xxxxx
5,77,656 5 Lacs+
SBI, Bandora, A/C No 305890xxxxx
10,14,407 10 Lacs+
The Goa Urban Co-op Bank, Ponda, A/C No. 15015
3,14,523 3 Lacs+
Bank of Maharashtra, Bandora, A/C No 201636xxxxx
8,83,596 8 Lacs+
BOI, Ponda, A/C No 1019101000xxxxx
3,70,703 3 Lacs+
Lokmanya Multipurpose Co-op Society, A/C No. 1820
3,966 3 Thou+
Vijaya Bank, Ponda, A/C No 6026010110xxxxx
7,807 7 Thou+
Bank of Maharashtra, Panaji, A/C No 200514xxxxx
3,16,953 3 Lacs+
Bank of Maharashtra, Ponda, A/C No 200432xxxxx
3,74,463 3 Lacs+
| BOB, Panaji, A/C No 65xxxxx
1,22,070 1 Lacs+
NKGSB Co-op Bank, Ponda, A/C No. QIPR/339/2990
93,965 93 Thou+
Vijaya Bank, Ponda, A/C No 6026042010xxxxx
9,70,000 9 Lacs+
UBI, Ponda, A/C No 1478xxxxx
1,34,223 1 Lacs+
Bank of Maharashtra, Madki A/C No 600466xxxxx
86,448 86 Thou+
Bank of Maharashtra, Bandora A/C No 601324xxxxx
1,22,016 1 Lacs+
Lokmanya Multipurpose Co-op Soc., Ponda, A/C No. 1917
2,00,000 2 Lacs+
Lokmanya Multipurpose Co-op Soc., Ponda, A/C No. 1919
2,00,000 2 Lacs+
BOI, Ponda, A/C No. 1.01945E+14
4,75,365 4 Lacs+
Dena Bank, Ponda, A/C No 179660xxxxx
1,26,719 1 Lacs+
Corporation Bank, Ramnathi, A/C No. KCC/150622
64,496 64 Thou+
Corporation Bank, Ramnathi, A/C No. KCC/110689
62,967 62 Thou+
Indian Bank, Ponda, A/C No 9112xxxxx
1,46,179 1 Lacs+
Bank of Maharashtra, Ponda, A/C No 200432xxxxx
1,27,482 1 Lacs+
SBI, Bandora, A/C No 345730xxxxx
5,39,435 5 Lacs+
SBI, Bandora, A/C No 345730xxxxx
7,28,238 7 Lacs+
Corporation Bank, Ramnathi A/C No 1xxxxx
88,127 88 Thou+
Corporation Bank, Ramnathi A/C No 1xxxxx
85,501 85 Thou+
Corporation Bank, Ramnathi A/C No 1xxxxx
51,332 51 Thou+
Corporation Bank, Ramnathi A/C No 1xxxxx
86,570 86 Thou+
Corporation Bank, Ramnathi A/C No 1xxxxx
85,849 85 Thou+
The Goa Urban Co-op Bank, Ponda, A/C No. RT/410017/3
1,52,315 1 Lacs+
The Goa Urban Co-op Bank, Ponda, A/C No. RT/410018/3
1,52,315 1 Lacs+
The Goa Urban Co-op Bank, Ponda, A/C No. RT/410019/3
1,52,315 1 Lacs+
BOB, Ponda, A/C No 260803000xxxxx
1,31,933 1 Lacs+
Vijaya Bank, Ponda, A/C No 602603291xxxxx
1,43,545 1 Lacs+
Bank of Maharashtra, Kavale, A/C No 600304xxxxx
97,865 97 Thou+
SBI, Ponda, A/C No 104460xxxxx
1,13,436 1 Lacs+
BOI, Shiroda, A/C No. 1.01156E+14
1,90,265 1 Lacs+
Corporation Bank, Farmagudi, A/C No. KCC/1/110062
4,30,271 4 Lacs+
The Goa Urban Co-op Bank, Curchorem, A/C No. RT/373316/4
1,16,179 1 Lacs+
Lokmanya Multipurpose Co-op Soc., Ponda, A/C No. 2570
2,00,000 2 Lacs+
The Goa Urban Co-op Bank, Ponda, A/C No. RT/380825/4
1,14,286 1 Lacs+
The Goa Urban Co-op Bank, Ponda, A/C No. RT/380824/4
1,20,508 1 Lacs+
Corporation Bank, Ramnathi, A/C No. KCC/1/150168
1,18,796 1 Lacs+
Lokmanya Multipurpose Co-op Soc., Ponda, A/C No. 1728
7,02,568 7 Lacs+
Lokmanya Multipurpose Co-op Soc., Ponda, A/C No. 1796
2,81,027 2 Lacs+
State Bank of Mysore, Khandepar, A/C No 641165xxxxx
1,27,632 1 Lacs+
State Bank of Mysore, Khandepar, A/C No 641169xxxxx
1,61,386 1 Lacs+
Bank of Maharashtra, Ponda, A/C No 601323xxxxx
1,20,002 1 Lacs+
UBI, Tisca, A/C No 1603xxxxx
1,26,450 1 Lacs+
Bank of Maharashtra, Ponda, A/C No 602051xxxxx
2,00,000 2 Lacs+
SBI, Bandora, A/C No 355172xxxxx
5,00,000 5 Lacs+
Corporation Bank, Ponda, A/C No. KCC/160277
1,30,320 1 Lacs+
Corporation Bank, Ramnathi, A/C No. KCC/150842
1,04,930 1 Lacs+
Corporation Bank, Ramnathi, A/C No. KCC/150843
1,33,063 1 Lacs+
Corporation Bank, Ramnathi, A/C No. KCC/150844
99,848 99 Thou+
Corporation Bank, Ramnathi, A/C No. KCC/150845
1,31,942 1 Lacs+
The Goa Urban Co-op Bank, Ponda, A/C No. 10190
4,33,965 4 Lacs+
Corporation Bank, Ramnathi, A/C No. 2823
1,64,860 1 Lacs+
HDFC, Ponda, A/C No 16910000xxxxx
14,09,621 14 Lacs+
Dena Bank, Ponda, A/C No 179100xxxxx
1,51,903 1 Lacs+
Corporation Bank, Farmagudi, A/C No. SB/01/967
3,05,017 3 Lacs+
BOB, Ponda, A/C No 260801000xxxxx
3,54,669 3 Lacs+
BOB, Ponda, A/C No 2608010000xxxxx
6,86,290 6 Lacs+
BOB, Ponda, A/C No 2608010000xxxxx
15,64,693 15 Lacs+
Bank of Maharashtra, Madkai A/C No 201648xxxxx
3,36,941 3 Lacs+
Lokmanya Multipurpose Co-op Soc. Ltd., Ponda, A/C No. 707
66,597 66 Thou+
Bank of Maharashtra, Cancona, A/C No 600636xxxxx
76,774 76 Thou+
UBI, Tisca, A/C No 3591020100xxxxx
53,684 53 Thou+
Vijaya Bank, Ponda, A/C No 6026010100xxxxx
1,94,526 1 Lacs+
| Nil | Nil | Nil | Rs 3,47,31,397
3 Crore+ |
| iii | Bonds, Debentures and Shares in companies | Bank of Maharashtra, EQ 27000 Shares
8,03,250 8 Lacs+
Educomp Solutions Ltd., EQ New FV Rs.2/-, 200 Shares
2,216 2 Thou+
Gujarat Sidhee Cement Ltd., EQ New FV Rs. 10/-, 75 Shares
1,980 1 Thou+
Himachal Futuristic Communications Ltd., EQ New FV Rs. 1/-, 25000 Shares
3,45,500 3 Lacs+
IDBI Bank Ltd., EQ 1000 Shares
74,150 74 Thou+
IFCI Ltd., EQ 100 Shares
2,800 2 Thou+
Jyothy Laboratories Ltd., EQ New RE 1/-, 25 Shares
8,300 8 Thou+
LIC Housing Finance Ltd., EQ New FV Rs. 2/-, 1000 Shares
5,32,250 5 Lacs+
Lloyds Steels Industries Ltd., EQ 20147 Shares
36,869 36 Thou+
Marcator Ltd., EQ New FV Rs 1/-, 13000 Shares
5,89,550 5 Lacs+
Morepen Laboratories Ltd., EQ Fv Rs 2/-, 250 Shares
5,387 5 Thou+
Parsvnath Developers Ltd., EQ New, 5600 Shares
74,760 74 Thou+
Reliance Industries Ltd., EQ 100 Shares
1,08,380 1 Lacs+
Suzlon Energy Ltd., EQ New Rs 2/-, 11000 Shares
1,69,510 1 Lacs+
The Tata Power Company Ltd., EQ New DV Rs 1/-, 1000 Shares
77,700 77 Thou+
Uttam Value Steels Ltd., EQ New FV RE 1/-, 148145 Shares
65,183 65 Thou+
Essar Capital Ltd., EQ, 64 Shares
64
Shukra Jewellery Ltd., EQ 100 Shares
249 2 Hund+
SM Dyechem Ltd., EQ New FV Rs 10/-, 2 Shares
20
| 31 Infotech Ltd., EQ New FV Rs 10/-, 400 Shares
2,480 2 Thou+
ANG Industries Ltd., EQ 300 Shares
3,534 3 Thou+
Bank of Maharashtra, EQ 28000 Shares
8,38,600 8 Lacs+
BGR Energy Sytems Ltd., EQ 200 Shares
26,060 26 Thou+
Burnpur Cement Ltd., EQ 5000 Shares
61,950 61 Thou+
Everest Kanto Cylinder Ltd., EQ New Rs 2/-, 1000 Shares
35,850 35 Thou+
Gujarat Sidhee Cement Ltd., EQ New FV Rs 10/-, 1250 Shares
32,500 32 Thou+
GVK Power & Infrastructure Ltd., EQ New Rs 1/-, 5370 Shares
30,823 30 Thou+
Hotel Leela Venture Ltd., EQ New FV Rs 2/-, 10000 Shares
1,65,000 1 Lacs+
Insilco Ltd., EQ 5000 Shares
1,32,000 1 Lacs+
Jyothy Laboratories Ltd., EQ New RE 1/-, 25 Shares
8,300 8 Thou+
Lanco Infratech Ltd., EQ New RE 1/-, 10000 Shares
37,600 37 Thou+
Moschip Semiconductor Technology Ltd., EQ New FV Rs 2/-, 5100 Shares
3,31,500 3 Lacs+
Nagarjuna Fertilizers and Chemicals Ltd., EQ New FV RE 1/-, 8690 Shares
92,114 92 Thou+
Nagarjuna Oil Refinery Ltd., EQ 7900 Shares
39,500 39 Thou+
Praj Industries Ltd., EQ New FV Rs 2/-, 1000 Shares
85,100 85 Thou+
Reliance Infrastructure Ltd., EQ 200 Shares
1,01,300 1 Lacs+
Suzlon Energy Ltd., EQ New Rs 2/-, 5000 Shares
77,000 77 Thou+
Bansisons Tea Industries Ltd., EQ 300 Shares
315 3 Hund+
Bellary Steels, EQ New FV RE 1/-, 40000 Shares
76,400 76 Thou+
Essar Steel India Ltd., EQ New FV Rs 10/-, 7000 Shares
70,000 70 Thou+
Kaashyap Technologies Ltd., EQ New FV RE 1/-, 52500 Shares
8,925 8 Thou+
Kingfisher Airlines Ltd., EQ 500 Shares
680 6 Hund+
Namaste Exports, EQ 100 Shares
260 2 Hund+
NEPC Agro Foods, EQ 149 Shares
208 2 Hund+
Olympia Capitals Ltd., EQ 400 Shares
520 5 Hund+
Padmini Technologies Ltd., EQ 200 Shares
800 8 Hund+
Ponni Sugars (Orissa) Ltd., EQ New 90 Shares
445 4 Hund+
Shukra Jewellery Ltd., EQ 100 Shares
249 2 Hund+
Skyline NEPC LT, EQ 200 Shares
152 1 Hund+
Somani Cement Company Ltd., EQ 100 Shares
361 3 Hund+
Sunstar Lubri, EQ 100 Shares
30
Surya Agroils Ltd., EQ 400 Shares
260 2 Hund+
Terrygold Ind., EQ 100 Shares
110 1 Hund+
Venus Sugar Ltd., EQ 500 Shares
380 3 Hund+
| Nil | Nil | Nil | Rs 51,59,424
51 Lacs+ |
| iv | (a)
NSS, Postal Savings etc | NSC, Ponda 403458
5,000 5 Thou+
NSC, Ponda 403459
5,000 5 Thou+
NSC, Ponda 403460
5,000 5 Thou+
NSC, Ponda 403461
5,000 5 Thou+
NSC, Ponda 403462
5,000 5 Thou+
NSC, Ponda 403463
5,000 5 Thou+
NSC, Ponda 403464
5,000 5 Thou+
NSC, Ponda 403465
5,000 5 Thou+
NSC, Ponda 403466
5,000 5 Thou+
NSC, Ponda 403467
5,000 5 Thou+
NSC, Ponda 403468
5,000 5 Thou+
NSC, Ponda 403469
5,000 5 Thou+
NSC, Ponda 403470
5,000 5 Thou+
NSC, Ponda 403471
5,000 5 Thou+
NSC, Ponda 403472
5,000 5 Thou+
NSC, Ponda 403473
5,000 5 Thou+
NSC, Ponda 403474
5,000 5 Thou+
NSC, Ponda 403475
5,000 5 Thou+
NSC, Ponda 403476
5,000 5 Thou+
NSC, Ponda 403477
5,000 5 Thou+
NSC, Ponda 848873
1,000 1 Thou+
NSC, Ponda 848874
1,000 1 Thou+
NSC, Ponda 848875
1,000 1 Thou+
NSC, Ponda 331377
500 5 Hund+
NSC, Ponda 798658
100 1 Hund+
PPF, 01P00902504
20,12,603 20 Lacs+
| NSC, Ponda 253965
10,000 10 Thou+
NSC, Ponda 253966
10,000 10 Thou+
NSC, Ponda 253967
10,000 10 Thou+
NSC, Ponda 253968
10,000 10 Thou+
NSC, Ponda 253969
10,000 10 Thou+
NSC, Ponda 497736
5,000 5 Thou+
NSC, Ponda 497737
5,000 5 Thou+
NSC, Ponda 497738
5,000 5 Thou+
NSC, Ponda 497739
5,000 5 Thou+
NSC, Ponda 497740
5,000 5 Thou+
NSC, Ponda 497741
5,000 5 Thou+
NSC, Ponda 497742
5,000 5 Thou+
NSC, Ponda 497743
5,000 5 Thou+
NSC, Ponda 497744
5,000 5 Thou+
NSC, Ponda 497745
5,000 5 Thou+
NSC, Ponda 497746
5,000 5 Thou+
NSC, Ponda 497747
5,000 5 Thou+
NSC, Ponda 497748
5,000 5 Thou+
NSC, Ponda 497749
5,000 5 Thou+
PPF, 01P00900314
30,92,435 30 Lacs+
| Nil | Nil | Nil | Rs 53,28,638
53 Lacs+ |
