iii | Bonds, Debentures and Shares in companies | F.D. With H.D.F.C Ltd 25,00,000 25 Lacs+
SBI Bond 5,00,000 5 Lacs+
NHAI Capital Gain 50,00,000 50 Lacs+
NHAI Tax Free Bond 5,00,000 5 Lacs+
PFC Tax Free Bond 5,00,000 5 Lacs+
REC Tax Free Bond 10,00,000 10 Lacs+
PFC Tax Free Bond 10,00,000 10 Lacs+
IFCL Tax Free Bond 10,00,000 10 Lacs+
HUDCO Tax Free Bond 10,00,000 10 Lacs+
REC Tax Free Bond 10,00,000 10 Lacs+
HUDCO Tax Free Bond 10,00,000 10 Lacs+
NTPC Tax Free Bond 10,00,000 10 Lacs+
IFCL Tax Free Bond 10,00,000 10 Lacs+
NHB Tax Free Bond 7,50,000 7 Lacs+
NHAI Tax Free Bond 10,00,000 10 Lacs+
IREDA Tax Free Bond 10,00,000 10 Lacs+
IFCL Tax Free Bond 10,00,000 10 Lacs+
EnnCre Port LTD Tax Free Bond 10,00,000 10 Lacs+
Templation India Corporate Bond OPP Fund 25,89,647 25 Lacs+
Templation India Corporate Bond 25,59,647 25 Lacs+
Frankun India Bluechip Fund 12,25,171 12 Lacs+
HDFC Equity Fund 10,72,361 10 Lacs+
HDFC Transfer Dividend 6,51,790 6 Lacs+
UTI Oportuntes Fund 17,15,494 17 Lacs+
Franklin India BlueChip Fund 12,25,171 12 Lacs+
HDFC Equity fund Ltd. 10,72,351 10 Lacs+
HDFC Tax Saver 6,51,790 6 Lacs+
UTI Opportunies Fund 17,15,494 17 Lacs+
Stock Prabhudas Lildher 65,213 65 Thou+
Birla Sunlife Divendend 5,62,438 5 Lacs+
DSP Blackrock Equity Fund 6,82,851 6 Lacs+
HDFC Top 200 Fund 12,83,863 12 Lacs+
IDFC Premier Equity Fund 16,27,600 16 Lacs+
Divend 94,72,771 94 Lacs+
Taneja Aero Cost Value 99900/- 67,179 67 Thou+
Taneja Aero Cost Value 99990/- 68,943 68 Thou+
ITC Cost Value 101766/- 2,13,540 2 Lacs+
Tata Steel Limited Cost Value 98888 68,140 68 Thou+
United Sports Cost Value 2,33,411 2 Lacs+
Karuputri Cost Value 49990 5,075 5 Thou+
SCI Cost Value 98168/- 25,595 25 Thou+
DCHL Cost Value 99468/- 1,896 1 Thou+
Drreddy Cost Value 55250 1,11,504 1 Lacs+
Ranbaxy Cost Value 91662 69,100 69 Thou+
Ranbaxy Cost Value 27387/- 17,275 17 Thou+
NTPC Cost Value 49938/- 29,483 29 Thou+
| FD With HDFC LTD. 30,00,000 30 Lacs+
SBI Bond 5,00,000 5 Lacs+
REC Tax Free Bond 10,00,000 10 Lacs+
PFC Tax Free Bond 10,00,000 10 Lacs+
IFCL Tax Free Bond 10,00,000 10 Lacs+
HUDCO Tax Free Bond 10,00,000 10 Lacs+
REC Tax Free Bond 10,00,000 10 Lacs+
HUDCO Tax Free Bond 10,00,000 10 Lacs+
NTPC Tax Free Bond 10,00,000 10 Lacs+
IFCL Tax Free Bond 10,00,000 10 Lacs+
NHB Tax Free Bond 7,50,000 7 Lacs+
NHAI Tax Free Bonds 10,00,000 10 Lacs+
IREDA Tax Free Bond 10,00,000 10 Lacs+
IFCL Tax Free Bond 10,00,000 10 Lacs+
ENNORE Port Ltd. Tax Free Bonds 10,00,000 10 Lacs+
L & T Income Opportunities NST Growth 10,13,643 10 Lacs+
Reliance Money Manager Fund 14,71,704 14 Lacs+
Sundram Ultra Short Term Regulation 1,74,584 1 Lacs+
Reliance Fixed Horizorn Fund 10,06,370 10 Lacs+
Other 41,006 41 Thou+
Birla Sunlife 5,20,958 5 Lacs+
Franindia Fund 4,39,261 4 Lacs+
HDFC Equity FUnd 12,13,261 12 Lacs+
HDFC MD CaP 5,25,338 5 Lacs+
HDFC TOP 200 Fund 10,17,990 10 Lacs+
ICICI Prudential Focoused Bluechip Equity 4,33,561 4 Lacs+
OFCN Premier Equity Fund Plan A 83,995 83 Thou+
Crunties Fund Divended 6,13,141 6 Lacs+
Franklin India Prima 7,24,669 7 Lacs+
HDFC Mid Cap Opportunities Fund 7,57,550 7 Lacs+
ICICI Prudential Top 100 Fund 2,15,490 2 Lacs+
L & T Advantage Fund 3,17,232 3 Lacs+
Reliance Equities Opportunities Fund Dividend 10,59,592 10 Lacs+
Axis Bank 48,97,505 48 Lacs+
Stock Prabhudas Liladher 6,85,784 6 Lacs+
ITC Cost Value 94302/- 2,13,542 2 Lacs+
Wipro LTD. Cost Value 96000/- 1,08,060 1 Lacs+
MCIL Cost Value 88328/- 67,579 67 Thou+
HDFC Bank Cost Value 21992 36,686 36 Thou+
| NHAI Capital Gain Bond,HUF 8,00,000 8 Lacs+
NHAi Capital Gain Bond HUF 18,00,000 18 Lacs+
NHAI Capital Gain HUF 20,00,000 20 Lacs+
REC Tax Free Bond HUF 10,00,000 10 Lacs+
REC Tax Free Bond HUF 10,00,000 10 Lacs+
REC Tax Free Bond HUF 10,00,000 10 Lacs+
HUCO Tax Free Bond HUF 10,00,000 10 Lacs+
NTPC Tax Free Bond HUF 10,00,000 10 Lacs+
NTPC Tax Free Bond HUF 10,00,000 10 Lacs+
NHB Tax Free Bond HUF 7,50,000 7 Lacs+
NHAI Tax Free Bond HUF 10,00,000 10 Lacs+
IREDA Tax Free Bond 10,00,000 10 Lacs+
IFCL Tax Free Bond 10,00,000 10 Lacs+
EnnCre Port LTD Tax Free Bond HUF 10,00,000 10 Lacs+
Sundram Utra Short Term HUF 7,21,772 7 Lacs+
HDFC Mutual Fund HUF 10,00,000 10 Lacs+
IDFC Mutual Fund HUF 10,00,000 10 Lacs+
DSP Mutual Fund HUF 10,00,000 10 Lacs+
Birla Sunlife Mutual Fund HUF 10,00,000 10 Lacs+
UTI Mutual Fund HUF 10,00,000 10 Lacs+
Sundram Utra Short Term Regular Growth HUF 72,71,772 72 Lacs+
Birla Sun Life HUF 5,62,438 5 Lacs+
DSP Black Rocky Equity Fund HUF 8,21,608 8 Lacs+
DSP Black Rocky Tax Server Fund HUF 6,82,851 6 Lacs+
IDFC Top 200 Fund Divdend Option HUF 12,83,883 12 Lacs+
HDFC Premer Equity Fund Regular Plan HUF 16,27,600 16 Lacs+
| Nil | Nil | Rs 11,80,45,218 11 Crore+ |