ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | State Bank of India, Santemol, Raia Branch saving a/c no. 00000010148208882 3,71,760 3 Lacs+
State Bank of India Fixed Deposits a/c No. 00000032068775337 date of deposit 4-12-2011 1,00,000 1 Lacs+
State Bank of India Fixed Deposits a/c No. 00000032068774978 date of deposit 4-12-2011 1,00,000 1 Lacs+
State Bank of India Fixed Deposits a/c No. 00000032068772620 date of deposit 4-12-2011 2,00,000 2 Lacs+
State Bank of India Fixed Deposits a/c No. 00000032068765839 date of deposit 4-12-2011 5,00,000 5 Lacs+
State Bank of India Margao Branch saving a/c. 11065128844 5,25,824 5 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000034631344851 date 23-1-2015 1,08,775 1 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000034631296033 date 23-1-2015 5,00,000 5 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000034630784610 date 23-1-2015 5,00,000 5 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000033689185197 date 28-2-2014 1,00,000 1 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000033689147774 date 28-2-2014 2,00,000 2 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000033689022969 date 28-2-2014 2,00,000 2 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000032184495165 date 10-2-2012 5,00,000 5 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000032184478999 date 10-2-2012 1,00,000 1 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000032184475375 date 10-2-2012 1,00,000 1 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000032184472170 date 10-2-2012 1,00,000 1 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000032184467681 date 10-2-2012 1,00,000 1 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000032184462231 date 10-2-2012 1,00,000 1 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000032176702274 date 6-2-2012 5,00,000 5 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000032176686692 date 6-2-2012 5,00,000 5 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000032174879641 date 4-2-2012 5,00,000 5 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000032174849481 date 4-2-2012 5,00,000 5 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000032172624764 date 3-2-2012 5,00,000 5 Lacs+
Fixed Deposits State Bank of India Margao Branch a/c No. 00000032172573954 date 3-2-2012 5,00,000 5 Lacs+
HDFC Bank, Aquem Margao Branch Saving a/c No. 03701560000891 2,43,344 2 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 03706170000037 date 23-5-2012 5,00,000 5 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 03706170000047 date 23-5-2012 5,00,000 5 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 03706170000071 date 19-6-2012 5,00,000 5 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 03706170000081 date 19-6-2012 5,00,000 5 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 03706170000098 date 19-6-2012 2,00,000 2 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300033357435 date 28-2-2014 5,00,000 5 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300082348172 date 5-3-2015 1,00,000 1 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300082349235 date 5-3-2015 1,00,000 1 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300082349593 date 5-3-2015 1,00,000 1 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300082350252 date 5-3-2015 1,00,000 1 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300082350950 date 5-3-2015 1,00,000 1 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300082355560 date 5-3-2015 50,000 50 Thou+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300091853531 date 11-5-2015 1,00,000 1 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300091855215 date 11-5-2015 1,00,000 1 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300091856451 date 11-5-2015 1,00,000 1 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300091861451 date 11-5-2015 75,000 75 Thou+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300093529551 date 23-5-2015 5,00,000 5 Lacs+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300093529689 date 23-5-2015 5,00,000 5 Lacs+
ICICI Bank, Cenotaph Road, Chennai Branch saving a/c 000101011599 2,16,222 2 Lacs+
Citibank, Bangalore Branch saving a/c No. 5130437801 1,69,775 1 Lacs+
| State Bank of India, Santemol, Raia Branch saving a/c no.11020226161 34,190 34 Thou+
Fixed deposits State Bank of India a/c No. 00000031883848863 date 12-8-2011 5,00,000 5 Lacs+
Fixed deposits State Bank of India a/c No. 00000031852959591 date 26-7-2011 5,00,000 5 Lacs+
Fixed deposits State Bank of India a/c No. 00000031836373472 date 15-7-2011 5,00,000 5 Lacs+
Fixed deposits State Bank of India a/c No. 00000031836357393 date 15-7-2011 5,00,000 5 Lacs+
State Bank of India Margao Branch saving a/c. 00000011065128913 53,630 53 Thou+
State Bank of India Margao Branch Fixed deposits a/c No. 00000034784630903 date 13-3-2015 40,000 40 Thou+
State Bank of India Margao Branch Fixed deposits a/c No. 00000034784631011 date 13-3-2015 1,00,000 1 Lacs+
State Bank of India Margao Branch Fixed deposits a/c No. 00000033370557667 date 10-11-2013 2,00,000 2 Lacs+
State Bank of India Margao Branch Fixed deposits a/c No. 00000033198660068 date 9-8-2013 50,000 50 Thou+
State Bank of India Margao Branch Fixed deposits a/c No. 00000033198659881 date 9-8-2013 1,00,000 1 Lacs+
State Bank of India Margao Branch Fixed deposits a/c No. 00000032191954187 date 15-2-2012 1,41,718 1 Lacs+
State Bank of India Margao Branch Fixed deposits a/c No. 00000032191954154 date 15-2-2012 3,00,000 3 Lacs+
State Bank of India Margao Branch Fixed deposits a/c No. 00000032191954347 date 15-2-2012 2,00,000 2 Lacs+
State Bank of India Margao Branch Fixed deposits a/c No. 00000032170341710 date 2-2-2012 4,00,000 4 Lacs+
State Bank of India Margao Branch Fixed deposits a/c No. 00000032170341696 date 2-2-2012 5,00,000 5 Lacs+
State Bank of India Margao Branch Fixed deposits a/c No. 00000032170340319 date 2-2-2012 1,00,000 1 Lacs+
HDFC Bank, Aquem Margao Branch Saving a/c No. 00771050081846 60,980 60 Thou+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 00774470212074 date 29-2-2016 63,823.01 63 Thou+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 00774470212091 date 29-2-2016 25,000 25 Thou+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 00774470221166 date 18-4-2016 30,000 30 Thou+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 00774470221190 date 16-4-2010 30,000 30 Thou+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300010603703 date 9-8-2013 45,000 45 Thou+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300010603781 date 9-8-2013 45,000 45 Thou+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300010603883 date 26-9-2016 20,000 20 Thou+
HDFC Bank, Aquem Margao Branch Fixed Deposits a/c No. 50300010603959 date 9-8-2013 29,904 29 Thou+
ICICI Bank, Mapusa Branch saving a/c 3001001829 1,66,114 1 Lacs+
Fixed deposit ICICI Bank, Mapusa Branch a/c No. 003010007789 date 2-6-2015 45,000 45 Thou+
Fixed deposit ICICI Bank, Mapusa Branch a/c No. 003010007790 date 2-6-2015 45,000 45 Thou+
Fixed deposit ICICI Bank, Mapusa Branch a/c No. 003014020770 date 30-8-2011 57,196 57 Thou+
Fixed deposit ICICI Bank, Mapusa Branch a/c No. 003014018366 date 13-2-2015 68,579 68 Thou+
| State Bank of India, Santemol, Raia Branch saving a/c 10,000 10 Thou+
Fixed deposits State Bank of India a/c No. 00000031887059726 date 16-8-2011 4,00,000 4 Lacs+
HDFC Bank, Aquem, Margao Branch saving a/c 15,000 15 Thou+
HDFC Bank, Aquem, Margao Branch Fixed deposits a/c no.00774470212081 date 29-2-2016 32,905.26 32 Thou+
HDFC Bank, Aquem, Margao Branch Fixed deposits a/c no.50300010603985 date 9-8-2013 20,000 20 Thou+
HDFC Bank, Aquem, Margao Branch Fixed deposits a/c no.03704830001958 date 27-7-2016 35,931.57 35 Thou+
HDFC Bank, Aquem, Margao Branch Fixed deposits a/c no.03704830002009 date 18-5-2016 20,395.20 20 Thou+
HDFC Bank, Aquem, Margao Branch Fixed deposits a/c no.50300001287451 date 31-1-2016 1,21,706.68 1 Lacs+
HDFC Bank, Aquem, Margao Branch Fixed deposits a/c no.50300002883854 date 28-3-2016 30,349.31 30 Thou+
| State Bank of India, Santemol, Raia Branch saving a/c 68,916 68 Thou+
Fixed deposits State Bank of India a/c No. 00000032119974359 date 3-1-2012 1,00,000 1 Lacs+
Fixed deposits State Bank of India a/c No. 00000032119972737 date 3-1-2012 1,00,000 1 Lacs+
| Nil | Rs 1,85,67,038.03 1 Crore+ |
iii | Bonds, Debentures and Shares in companies | Axis Bank Limited Qty of shares 60 27,351.50 27 Thou+
Bharat Heavy Electricals Ltd. Qty. of shares 73 9,339.60 9 Thou+
Coal India Ltd. Qty. of shares. 110 34,452 34 Thou+
Jaiprakash associates ltd. Qty. of shares 165 1,691.25 1 Thou+
Larsen and toubro ltd. qty. of shares 51 73,947.45 73 Thou+
Reliance communications Qty. of shares. 50 1,622.50 1 Thou+
State Bank of India Qty. of shares. 630 1,58,095.50 1 Lacs+
Tata motors ltd. Qty. of shares.11 5,699.40 5 Thou+
Tata steel ltd. Qty. of shares.315 1,40,921 1 Lacs+
Tata consultancy services Qty. of shares.5 11,702.75 11 Thou+
Yes Bank Qty. of shares. 20 26,506 26 Thou+
Apollo Tyres ltd. Qty. of shares.30 5,844 5 Thou+
Ashok leyland ltd. Qty. of shares. 40 3,374 3 Thou+
Dena Bank Qty. of shares. 40 1,394 1 Thou+
HDFC Bank ltd. Qty. of shares.4 4,932.80 4 Thou+
ICICI Bank Ltd. Qty. of shares.5 1,342 1 Thou+
JM financial ltd. Qty. of shares.90 6,444 6 Thou+
Power finance corporation ltd. Qty. of shares.50 6,827.50 6 Thou+
Punjab chemicals and cropprot Qty. of shares. 20 5,350 5 Thou+
DLF ltd. Qty. of shares.20 2,507 2 Thou+
GMR Infrastructure ltd. Qty. of shares.80 1,012 1 Thou+
IL&FS engineering and construc Qty. of shares.15 688.50 6 Hund+
NCC ltd. Qty. of shares.30 2,490 2 Thou+
Unitech ltd. Qty. of shares. 170 773.50 7 Hund+
Todays writing instruments ltd. Qty. of shares.100 282 2 Hund+
Birla power solutions ltd. Qty. of shares.1200 108 1 Hund+
GI engineering solutions ltd. Qty. of shares.250 795 7 Hund+
Raj Industries ltd. Qty. of shares.40 3,372 3 Thou+
Sunj lloyd ltd. Qty. of shares. 30 624 6 Hund+
Sujana towers ltd. Qty. of shares.300 2,655 2 Thou+
Infotech ltd. Qty. of shares. 70 439.60 4 Hund+
Goldstone technologies ltd. Qty. of shares. 100 735 7 Hund+
Green fire Agri commodities ltd. Qty. of shares. 90 144 1 Hund+
Infosys ltd. Qty. of shares.12 12,006 12 Thou+
Moser-Baer (India) ltd. Qty. of shares.100 788 7 Hund+
NIIT ltd. Qty. of shares.50 4,282.50 4 Thou+
Satyam computer services ltd. Qty. of shares.30 3,459 3 Thou+
Tanla solutions ltd. Qty. of shares.100 5,750 5 Thou+
Coral Hub ltd. Qty. of shares.300 213 2 Hund+
Wipro ltd. Qty. of shares. 100 48,340 48 Thou+
Shree ashtavinayak cine vision Qty. of shares.370 296 2 Hund+
Zee media corporation ltd. Qty. of shares.300 11,865 11 Thou+
Austral coke and projects limite Qty. of shares. 500 175 1 Hund+
Hindalco industries limite Qty. of shares.30 5,329.50 5 Thou+
India foils ltd. Qty. of shares.350 1,792 1 Thou+
NMDC ltd. Qty. of shares.10 1,394 1 Thou+
Resurgere Mines and minerals Ind Qty. of shares. 30 13.50
Steel authority of india ltd. Qty. of shares.60 3,429 3 Thou+
Biocon ltd. Qty. of shares.5 5,055 5 Thou+
Glory polyfilms ltd. Qty. of shares.150 75
Indowind Energy ltd. Qty. of shares.70 351.40 3 Hund+
Reliance infrastructure ltd. Qty. of shares.1 510.80 5 Hund+
Suzlon energy limited Qty. of shares.75 1,137.75 1 Thou+
Tata power co. ltd. Qty. of shares.1 79.15
Reliance petroleum ltd. Qty. of shares. 65 8,547.50 8 Thou+
V2 Retail ltd. Qty. of shares.70 9,933 9 Thou+
Gati ltd. Qty. of shares. 40 4,704 4 Thou+
K C P sugar and industries cor Qty. of shares. 200 6,740 6 Thou+
Reliance communications limite Qty. of shares. 120 3,906 3 Thou+
Tata teleservices maharashtra Qty. of shares.113 681.39 6 Hund+
Indus fila ltd. Qty. of shares.150 190.50 1 Hund+
Provogue (India) ltd. Qty. of shares. 60 279 2 Hund+
Excelory solutions pvt. ltd. Qty. of shares.500 50,000 50 Thou+
Mutual Funds Franklin India PRIMA PLUS- DIVIDEND Qty. of shares. 372.651 13,358.98 13 Thou+
goldman sachs CNX 500 fund - dividend plan 0*(Value Not Given)
goldman sachs CNX 500 fund - growth plan 0*(Value Not Given)
HDFC top 200 fund Regular paln Growth qty. of shares. 50453 18,083.11 18 Thou+
ICICI prudential value discovery fund growth qty. of shares. 133.69 16,232.64 16 Thou+
Reliance Index fund nifty plan growth plan growth option qty. of shares.102388 14,023.10 14 Thou+
Reliance index fund nifty plan Quaterly dividend plan qty. of shares.1349.04 18,476.51 18 Thou+
SBI contra fund regular plan growth qty. of shares.259.336 5,091.78 5 Thou+
SBI contra fund regular plan growth qty. of shares.147.58 13,460.85 13 Thou+
SBI contra fund regular plan growth qty. of shares. 238.93 21,792 21 Thou+
SBI magnum global fund regular plan growth qty. of shares.224.215 31,081.96 31 Thou+
SBI magnum multicap fund regular plan dividend qty. of shares.565.611 12,246.72 12 Thou+
SBI Magnum multicap fund regular plan dividend qty. of shares.307.882 6,666.32 6 Thou+
SBI magnum multiplier fund regular plan dividend qty. of shares.105.955 17,442.43 17 Thou+
SBI magnum tax Gain scheme regular plan qty. of shares.168.011 6,930.24 6 Thou+
SBI magnum tax gain scheme regular plan dividend qty. of shares.288.707 11,908.79 11 Thou+
Sundaram select Mid cap regular plan growth qty. of shares. 43.318 17,108.47 17 Thou+
| Axis Bank Ltd. Shares Qty 40 18,208 18 Thou+
Bharat Heavy Electricals Ltd. Shares Qty 55 7,037 7 Thou+
Blocon Ltd. Shares Qty 15 15,132 15 Thou+
HCL Technologies Shares Qty 20 16,954 16 Thou+
HDFC Bank Ltd. Shares Qty 5 6,175 6 Thou+
ICICI Bank Ltd. Shares Qty 40 10,734 10 Thou+
Infosys Ltd. Shares Qty 20 20,001 20 Thou+
Larasen & Toubro Ltd. Shares Qty 10 14,493 14 Thou+
Oil And Natural Gas Corporation Shares Qty 60 11,973 11 Thou+
SBI Shares Qty 100 25,125 25 Thou+
Tata Consultancy Service Shares Qty 7 16,410 16 Thou+
Excelory Solutions Pvt. Ltd. Shares Qty 500 50,000 50 Thou+
| Nil | Nil | Nil | Rs 11,70,931.74 11 Lacs+ |