| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | HDFC Mandvi Saving No 2031100000xxxxx 7,83,419  7 Lacs+
 
 HDFC Bank Mandvi Branch No 5030009824xxxxx
 15,00,000  15 Lacs+
 
 ICICI Mandvi Branch Saving No 13810100xxxxx
 18,06,821  18 Lacs+
 
 ICICI Bank Mandvi Branch FD
 15,00,000  15 Lacs+
 
 ICICI Bank Mandvi Branch No 1381130xxxxx
 5,00,000  5 Lacs+
 
 ICICI Bank Mandvi Branch Saving No 13810150xxxxx
 1,48,739  1 Lacs+
 
 Indian Bank Bhuj No 43921xxxxx
 6,73,484  6 Lacs+
 
 PNB Bank Mandvi No 031200010012xxxxx
 11,17,830  11 Lacs+
 
 Bank Of Baroda Mandvi Branch No 03866602xxxxx
 1,51,194  1 Lacs+
 
 State Bank Of India Mandvi Branch Saving No 1083056xxxxx
 19,71,463  19 Lacs+
 
 BCCB Bank Bhuj Branch Saving No 80505110100xxxxx
 3,540  3 Thou+
 
 ICICI Bank Mandvi Branch Cur. No 13810550xxxxx
 25,726  25 Thou+
 
 
 | HDFC Bank Mandvi Branch Saving No 2031100000xxxxx 12,14,414  12 Lacs+
 
 HDFC Bank Mandvi Branch No 5030063810xxxxx
 5,00,000  5 Lacs+
 
 HDFC Bank Mandvi No 5030055672xxxxx
 5,12,781  5 Lacs+
 
 MMCBL Mandvi Branch Saving
 1,13,594  1 Lacs+
 
 Bank Of India Mandvi Saving No 38211010000xxxxx
 6,63,144  6 Lacs+
 
 ICICI Bank Mandvi Branch PPF No 006418009877
 5,47,709  5 Lacs+
 
 ICICI Bank Mandvi Branch Saving No 13810150xxxxx
 11,443  11 Thou+
 
 ICICI Bank Mandvi Branch No 1381130xxxxx
 5,00,000  5 Lacs+
 
 ICICI Bank Mandvi Branch No 13811300xxxxx
 5,00,000  5 Lacs+
 
 PNB Bank Mandvi Branch Saving No 031200010021xxxxx
 35,445  35 Thou+
 
 PNB Bank Mandvi Branch FFD
 48,60,000  48 Lacs+
 
 PNB Bank Mandvi Branch FNo 03xxxxxP200004
 15,00,000  15 Lacs+
 
 Bank Of Baroda Mandvi Branch Saving No 08860100xxxxx
 51,89,184  51 Lacs+
 
 Bank Of Baroda Mandvi Branch Saving No 0886010002xxxxx
 54,921  54 Thou+
 
 State Bank of India Mandvi Saving No 1083059xxxxx
 60,65,279  60 Lacs+
 
 State Bank Of India Mandvi No 1083067xxxxx
 2,68,830  2 Lacs+
 
 State Bank Of India Mandvi Branch No 1083067xxxxx
 2,41,986  2 Lacs+
 
 State Bank Of India Mandvi Branch No 1083067xxxxx
 2,43,048  2 Lacs+
 
 State Bank Of India Mandvi Branch No 3174446xxxxx
 1,86,756  1 Lacs+
 
 State Bank Of India Mandvi Cur. No 3256687xxxxx
 3,55,746  3 Lacs+
 
 
 | Nil | Nil | Nil | Nil | Rs 3,37,46,496 3 Crore+
 | 
 | iii | Bonds, Debentures and Shares in companies | Axis Long Term Equity Fund Gr ELSS Rs 899985 14,11,214  14 Lacs+
 
 Baroda BNP Paribas India Consumption Fund Gr Thematic Rs 329999
 6,23,091  6 Lacs+
 
 Motilal Oswal Ewuity Hybrid Fund Gr Agg Hybrid 429999
 6,65,310  6 Lacs+
 
 Nippon India Equity Hybrid Fund Segregated Portfolio 1-Gr Agg Hybrid 1500
 1,397  1 Thou+
 
 Nippon India Equity Hybrid Fund Segregated Portfolio 2 Gr Plan Gr Option Bal Adv
 0
 
 Nippon India Small Cap Fund Gr Small Cap Rs 944997
 22,17,792  22 Lacs+
 
 Tata Flexi Cap Fund Gr Flexi Cap Rs 429999
 6,79,759  6 Lacs+
 
 Bank Of Baroda 300 Qt
 48,525  48 Thou+
 
 Bharat Electronics Ltd 1500 Qt
 1,60,950  1 Lacs+
 
 Cipla Ltd 50 Qt
 56,070  56 Thou+
 
 Evexia Lifecare Ltd 1000 Qt
 1,690  1 Thou+
 
 Future Retail Ltd 800 Qt
 2,920  2 Thou+
 
 ITC Ltd 300 Qt
 1,06,905  1 Lacs+
 
 Kotak Mahindra Bank Ltd 40 Qt
 75,944  75 Thou+
 
 Oil & natural Gas Corporation Ltd 590 Qt
 82,866  82 Thou+
 
 Paras Defence And Space Technologies Ltd 80 Qt
 51,572  51 Thou+
 
 Punjab National Bank 1000 Qt
 44,750  44 Thou+
 
 Yes Bank Ltd 2000 Qt
 33,700  33 Thou+
 
 Zee Entertainment Enterprises Ltd 200 Qt
 53,170  53 Thou+
 
 Zydus Lifesciences Ltd 20 Qt
 8,589  8 Thou+
 
 Aarti Drugs 200 Qt
 93,000  93 Thou+
 
 Aarti Ind 150 Qt
 1,07,377  1 Lacs+
 
 Aarti Surf 400 Qt
 2,92,820  2 Lacs+
 
 Adani Ent 100 Qt
 4,00,885  4 Lacs+
 
 Adani Green 100 Qt
 2,19,670  2 Lacs+
 
 Adani Ports 325 Qt
 2,90,712  2 Lacs+
 
 Adani Power BE 600 Qt
 2,16,120  2 Lacs+
 
 Adani Trans 100 Qt
 3,29,205  3 Lacs+
 
 Aegis Log 100 Qt
 32,290  32 Thou+
 
 Alok Text 3000 Qt
 48,150  48 Thou+
 
 Amara Jabat 100 Qt
 62,505  62 Thou+
 
 Ashok Ley 200 Qt
 29,550  29 Thou+
 
 Astrazen 20 Qt
 69,333  69 Thou+
 
 ATGL 100 Qt
 3,80,060  3 Lacs+
 
 AWL 30 Qt
 20,259  20 Thou+
 
 Axis Bank 100 Qt
 85,095  85 Thou+
 
 ML 50 Qt
 76,667  76 Thou+
 
 Bhel 2000 Qt
 1,49,000  1 Lacs+
 
 BILNCD2021 1 Qt
 28
 
 BPCL 200 Qt
 61,780  61 Thou+
 
 Britannia 25 Qt
 1,02,466  1 Lacs+
 
 Zydus 200 Qt
 85,890  85 Thou+
 
 Colpal 8 Qt
 12,686  12 Thou+
 
 Creative 100 Qt
 46,765  46 Thou+
 
 Deepakfert 200 Qt
 1,74,790  1 Lacs+
 
 DLF 100 Qt
 40,055  40 Thou+
 
 Dr Reddy 10 Qt
 45,447  45 Thou+
 
 Elgie Equip 200 Qt
 1,01,050  1 Lacs+
 
 Exx Arg 200 Qt
 24,400  24 Thou+
 
 E Consumer 10000 Qt
 17,500  17 Thou+
 
 EEL 10000 Qt
 17,000  17 Thou+
 
 FSL 200 Qt
 21,840  21 Thou+
 
 Laxysurf 30 Qt
 85,200  85 Thou+
 
 100 Qt
 64,375  64 Thou+
 
 HDFC Bank 125 Qt
 2,01,393  2 Lacs+
 
 ICICI Bank 150 Qt
 1,36,027  1 Lacs+
 
 IL & FS Engg Bz 1000 Qt
 15,300  15 Thou+
 
 INFY 10 Qt
 15,701  15 Thou+
 
 ITC 100 Qt
 35,640  35 Thou+
 
 J&K Bank 1160 Qt
 47,212  47 Thou+
 
 JP Associat 5000 Qt
 46,800  46 Thou+
 
 JP Power 5000 Qt
 37,300  37 Thou+
 
 Jublingrea 100 Qt
 57,580  57 Thou+
 
 Kanorichem 350 Qt
 47,232  47 Thou+
 
 Kirlos Bros 100 Qt
 35,075  35 Thou+
 
 Kotak Bank 20 Qt
 37,982  37 Thou+
 
 KRBL 250 Qt
 97,700  97 Thou+
 
 Lemon Tree 1000 Qt
 91,250  91 Thou+
 
 LICI 100 Qt
 62,805  62 Thou+
 
 Mind Tree 40 Qt
 1,46,576  1 Lacs+
 
 Motherson 300 Qt
 21,315  21 Thou+
 
 Msumi 123 Qt
 10,215  10 Thou+
 
 Navin Fluor 35 Qt
 1,56,084  1 Lacs+
 
 Nocil 100 Qt
 23,200  23 Thou+
 
 Olectra 100 Qt
 55,485  55 Thou+
 
 ONGC 500 Qt
 70,225  70 Thou+
 
 PDSL 250 Qt
 88,262  88 Thou+
 
 P Fizer 10 Qt
 43,119  43 Thou+
 
 P Rajind 100 Qt
 41,340  41 Thou+
 
 Reliance 100 Qt
 2,63,180  2 Lacs+
 
 Renuka 900 Qt
 49,185  49 Thou+
 
 R Power 3000 Qt
 48,000  48 Thou+
 
 Sail 1500 Qt
 1,28,250  1 Lacs+
 
 State Bank Of India 100 Qt
 60,130  60 Thou+
 
 Sjvn 2000 Qt
 74,100  74 Thou+
 
 Sumeet Inds 5000 Qt
 28,250  28 Thou+
 
 Taj Gvk 200 Qt
 39,370  39 Thou+
 
 Tata Power 300 Qt
 68,925  68 Thou+
 
 Tata Steel 500 Qt
 53,775  53 Thou+
 
 TCS 35 Qt
 1,16,063  1 Lacs+
 
 Tex Rail 1285 Qt
 62,900  62 Thou+
 
 Trident 1000 Qt
 37,250  37 Thou+
 
 TV Select 100 Qt
 30,250  30 Thou+
 
 Agloba 1000 Qt
 11,100  11 Thou+
 
 Vedl 100 Qt
 31,240  31 Thou+
 
 Vishwaraj 500 Qt
 8,075  8 Thou+
 
 Wipro 11 Qt
 4,397  4 Thou+
 
 Zensartech 100 Qt
 21,880  21 Thou+
 
 Zydus Well 30 Qt
 48,390  48 Thou+
 
 
 | Baroda BNP Paribas India Consumption Fund GR Thematic Rs 329999 6,23,091  6 Lacs+
 
 L&T Emerging Business Fund GR Small Cap Rs 944997
 19,07,656  19 Lacs+
 
 Motilal Oswal Equity Hybrid Fund Gr Agg Hybrid Rs 429999
 6,65,310  6 Lacs+
 
 Nippon India Equity Hybrid Fund Segregated Protfolio 1 Gr Agg Hybrid Rs 1500
 1,397  1 Thou+
 
 Nippon India Equity Hybrid Fund Segregated Portfolio 2 Gr Plan Gr Option Bal Adv
 0*(Value Not Given)
 
 State Bank Of India Long Term Equity Fund Gr ELSS Rs 889986
 15,00,767  15 Lacs+
 
 Tata Flexi Cap Fund Gr Flexi Cap Rs 429999
 6,79,759  6 Lacs+
 
 
 | Nil | Nil | Nil | Nil | Rs 1,83,13,692 1 Crore+
 |