ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Indian Overseas Bank Pali Hill, Bandra West SB A/C No 1132010000xxxxx 1,78,416 1 Lacs+
Union Bank Of India, Hill Road Bandra West SB A/C No 3156020100xxxxx 1,02,572 1 Lacs+
Standard Chartered Bank, Waterfield Road Bandra (W), SB A/C No 238100xxxxx 1,42,956 1 Lacs+
FD In Indian Overseas Bank Sr. No 113204000000318 59,459 59 Thou+
FD In Indian Overseas Bank, Sr. No 113204411300214 1,25,000 1 Lacs+
FD In Indian Overseas Bank Sr. No 113204411500201 2,40,000 2 Lacs+
| Indian Overseas Bank Pali Hill, Bandra (W) SB A/C No 1132010000xxxxx 1,84,691 1 Lacs+
Union Bank Of India, Hill Road, Bandra (W) SB A/C No 3156020105xxxxx 5,69,113 5 Lacs+
Standard Chartered Bank Waterfield Road Bandra(W) SB A/C No 238101xxxxx 22,26,934 22 Lacs+
ICICI Bank, Pali Naka, Bandra(W) 777701131270 1,61,178 1 Lacs+
| Nil | Union Bank Of India, Pali Hill, Bandra (W) SB A/C No 3156020100xxxxx 1,32,096 1 Lacs+
Filio No 6745429/47, ICICI Prudential Infrastructure Fund Growth, Quantity 6740.36100, Current Price 49.20 3,31,625 3 Lacs+
Folio No 1017359614, Birla Sun Life Top 100 Fund, Quantity 3166.74200, Current Price 14.96 47,371 47 Thou+
Folio No 462200743302, Reliance Pharma Fund Dividend, Quantity 1847.38700, Current Price 48.83 90,200 90 Thou+
Folio No 6319502/47, Kotak Focused Equity Fund-Divident, Quantity 5000, Current Price 10.49 52,465 52 Thou+
Folio No 3133400/70, L&T Infrastructure Fund, Quantity 6476.68400, Current Price 15.32 99,222 99 Thou+
Folio No 3133400/70, L&T Infrastructure Fund Growth, Quantity No 2577.32000, Current Price 15.32 39,484 39 Thou+
Folio No 2382667, HDFC Top 200 Fund Growth, quantity 1353.10700, Current Account 477.38 6,45,943 6 Lacs+
Folio No 1037769922, Aditya Birla Sun Life Focused Equity Div Reg, Quantity 3096.41600, Current Price 14.84 45,957 45 Thou+
| Union Bank Of India, Pali Hill, Bandra (W) SB A/C No 3156020100xxxxx 1,02,642 1 Lacs+
Standard Chartered Bank Waterfield Road Bandra(W) SB A/C No 2381013xxxxx 0
Folio No 6745428/50, ICICI Prudential Infrastructure Fund Growth, Quantity 5392.289, Current Price 49.20 2,65,300 2 Lacs+
Folio No 3456607/61, Kotak Standard Multicap Fund Dividend, Quantity 4733.820, Current Price 22.54 1,06,690 1 Lacs+
Folio No 3327833, L&T Infrastructure Fund Growth, Quantity 8880.995. Current Price 15.32 1,36,056 1 Lacs+
Folio No 3327833/32, L & T Infrastructure Fund-Growth, Quantity 5154.639, Current Price 15.32 78,969 78 Thou+
Folio No 40224321264, Reliance Top 200 Fund Div. Reg., Quantity 18124.115, Current Price 19.51 3,53,601 3 Lacs+
Folio No 5319502/47, Kotak Standard Multicap Fund-Dividend, Quantity 5000, Current Price 22.54 1,12,690 1 Lacs+
Folio No 725729/75, HDFC Top 200 Fund Growth, Quantity 1311.709, Current Price 477.38 6,26,183 6 Lacs+
| Nil | Rs 72,56,813 72 Lacs+ |
iii | Bonds, Debentures and Shares in companies | Non Listed Shares Family Pvt Ltd, Book Value 444, Shares @Rs 100 Rs 44,400 44 Thou+
Apple Finance Equity, ISNI Code INE096A01010, Free Balance-100 110 1 Hund+
Calcom Vision Ltd ISIN Code INE216C01010, Free Balance-100 2,915 2 Thou+
Coal India Ltd, ISNI Code INE552F01014, Free Balance-199 39,780 39 Thou+
Ganesh Housing Corp, ISIN Code INE460C01014, Free Balance-150 5,925 5 Thou+
Jhagadia Copper, ISIN Code INE66A01028, Free Balance-1000 10,000 10 Thou+
MIRC Elec-RE 1, ISIN Code INE831A01028, Free Balance-10 85
ONGC-EQ Rs 5/- ISIN Code INE213A01029, Free Balance-450 59,355 59 Thou+
Power Grid Corp-EQ, ISIN Code INE752E01010, Free Balance-297 59,088 59 Thou+
Reliance Indus-EQ, ISIN Code INE002A01018, Free Balance-28 37,312 37 Thou+
Reliance Power-EQ, ISIN Code INE614G01033, Free Balance-25 55
Swan Ener EQ ISIN Code INE665A101038, Free Balance-693 75,606 75 Thou+
Tata Consultancy, ISIN Code INE467B01029, Free Balance-136 2,85,491 2 Lacs+
1017197313 Aditya Birla Sun Life Advantage Fund Dividend 3,12,204 3 Lacs+
462200743324 Reliance Pharma Fund Dividend 90,200 90 Thou+
1696138/12 ICICI Pru Focused Blue Chip Fund Div 44,674 44 Thou+
10316940 Union Equity Savings Fund Dividend 1,06,793 1 Lacs+
| Accentia Tech-EQ ISIN Code INE122B01012, Free Balance-1700 17,000 17 Thou+
Ankur Drugs And Phar, ISIN Code INE23D01012, Free Balance-100 1,000 1 Thou+
Ashapura Min-EQ Rs 2, ISIN Code INE348A01023, Free Balance- 1540 42,630 42 Thou+
Axis Bank-EQ ISIN Code INE238A01012, Free Balance- 500 3,42,325 3 Lacs+
Bilcare Ltd, ISIN Code INE986A01012, Free Balance 200 4,804 4 Thou+
Brightcome Gro -EQ2, ISIN Codem INE425B01027, Free Balance-13000 42,250 42 Thou+
Crest Animation, ISIN Code INE774A01012, Free Balance 300 3,000 3 Thou+
DCB Bank, ISIN Code INE503A01015, Free Balance 2580 5,03,616 5 Lacs+
Gail India Ltd, ISNI Code INE129A01019, Free Balance-768 1,03,296 1 Lacs+
Ganesh Housing Corp INE460C01014, Free Balance-300 11,850 11 Thou+
Glodyne-EQ- RS 6/-, ISIN Code INE932G01021, Free Balance- 88 528 5 Hund+
Godfrey Phil-EQ, ISIN Code INE260B01028, Free Balance-25020 2,41,03,017 2 Crore+
Gujarat Sidhee 10/-, ISIN Code INE542A01039, Free Balance- 500 8,575 8 Thou+
HDIL ISIN Code INE191I01012, Free Balance-201 7,777 7 Thou+
HMT Limited EQUITY ISIN Code INE262A01018, Free Balance-500 6,550 6 Thou+
ICICI Bank, ISNI Code INE090A01021, Free Balance-990 4,29,066 4 Lacs+
IDFC First Bank, ISNI Code INE092T01019, Free Balance-1000 40,200 40 Thou+
IDFC Ltd, ISIN Code INE043D01016, Free Balance-1000 34,250 34 Thou+
Indosolar Ltd, ISIN Code INE866K01015, Free Balance-2000 800 8 Hund+
Integra, ISIN Code INE418N01027, Free Balance-1000 200 2 Hund+
IRFCL8.65 180229, ISIN Code INE053F07686, Free Balance-300 3,72,600 3 Lacs+
ITC Ltd, ISIN Code INE154A01025, Free Balance-600 1,55,820 1 Lacs+
Jain Irrigati EQ DVR, ISIN Code IN9175A01010, Free Balance-25 398 3 Hund+
Jhagadia Copper, ISIN Code INE666A01028, Free Balance- 1000 10,000 10 Thou+
Just Dial, ISIN Code INE599M01018, Free Balance- 308 2,12,473 2 Lacs+
KDDL Ltd, ISIN Code INE291D01011, Free Balance-800 2,92,160 2 Lacs+
Mah & Mah Fin EQ 2/-ISIN Code INE774D01024, Free Balance-250 82,100 82 Thou+
Morarjee Text EQ 7/-, ISIN Code INE161G01027, Free Balance-1000 13,200 13 Thou+
Nestle India Ltd, ISIN Code INE239A01016, Free Balance- 8200 11,40,82,500 11 Crore+
NHAI 8.2 250122, ISIN Code INE906B07CA1, Free Balance- 500 5,29,000 5 Lacs+
Nirlon Ltd, ISIN Code INE910A01012, Free Balance- 500 1,09,675 1 Lacs+
Noida Toll Bridge Co, ISIN Code INE781B01015, Free Balance- 40 196 1 Hund+
NTPC Ltd, ISIN Code INE733E01010, Free Balance-256 30,118 30 Thou+
NTPCL 8.49 25032025, ISIN Code INE733E07JPS, Free Balance-214 2,846 2 Thou+
ONGC-EQ-RS 5/-, ISIN Code INE213A01029, Free Balance-630 83,097 83 Thou+
Prakash Ind Ltd, ISIN Code INE603A01013, Free Balance-250 11,875 11 Thou+
Prakash Pipes, ISIN Code INE050001010, Free Balance-31 2,171 2 Thou+
Punjab And Sind, ISIN Code- INE608A01012, Free Balance-50 957 9 Hund+
Reliance Capital, ISIN Code INE013A01015, Free Balance-5 122 1 Hund+
Reliance Communi, ISIN Code INE330H01018, Free Balance-1116 859 8 Hund+
Reliance Home FIN, ISIN Code INE217K01011,Free Balance-5 19
Reliance Indus, ISIN Code INE002A01018, Free Balance-816 10,87,401 10 Lacs+
Reliance Infrastr, ISIN Code-INE036A01016, Free Balance-8 234 2 Hund+
Reliance Power, ISIN Code INE614G01033, Free Balance-54 118 1 Hund+
S Kumars Nationwide, ISIN Code INE772A01016, Free Balance-2000 20,000 20 Thou+
Sanraa Media, EQ RS 1, ISIN Coe INE889C01022, Free Balance-120000 1,20,000 1 Lacs+
SBI, ISIN Code INE062A01020, Free Balance-500 1,35,450 1 Lacs+
Swan Ener, EQ Rs 1/-, ISIN Code INE665A01038, Free Balance-1000 1,09,100 1 Lacs+
Taal Enterprises, ISIN Code INE524T01011, Free Balance-187 45,141 45 Thou+
Tata, ISIN Code INE467B1029, Free Balance-136 2,85,491 2 Lacs+
Texmaco Rai & Engn, ISIN Code INE621L01012, Free Balance-212 9,985 9 Thou+
The State Trading Co, ISIN Code INE655A01013, Free Balance-100 7,300 7 Thou+
Union Bank of Indian, ISIN Code INE692A01016, Free Balance-300 15,825 15 Thou+
UTIMS Gold ETF, ISIN Code INF789F01059, Free Balance-103 3,44,228 3 Lacs+
Visesh Info EQ-1/-, ISIN Code INE861A01058, Free Balance-2750 522 5 Hund+
Whirpool Of India, ISIN Code INE716A01013, Free Balance-500 9,41,700 9 Lacs+
Wockhardt Ltd New, ISIN Code INE049B01025, Free Balance-150 38,460 38 Thou+
Zicom Electronic Sec, ISIN Code INE871B01014, Free Balance-500 495 4 Hund+
20129435 Kotak Special Situation Value Portfolio 17,47,508 17 Lacs+
20157335 Kotak Special Situation Value Portfolio 26,22,224 26 Lacs+
PMIS8545 Motilal Oswal PMS 17,93,039 17 Lacs+
PMZS05 ASKRJ-PMS-PMP 34,96,372 34 Lacs+
Kotak Standard Multi Cap Fund 3,06,814 3 Lacs+
Aditya Birla Sunlife Focused 2,35,879 2 Lacs+
Aditya Birla Sunlife Focused 1,75,428 1 Lacs+
Franklin India 4,79,559 4 Lacs+
Kotak Standard Multicap 2,25,254 2 Lacs+
Reliance Pharma Fund 1,74,182 1 Lacs+
Kotak Focus 1,04,900 1 Lacs+
HDFC DAF III 17,59,500 17 Lacs+
Aditya Brila Sunlife 10,19,000 10 Lacs+
Sundaram Rural India 15,80,546 15 Lacs+
DSP Equity Opportunity Fund 2,28,241 2 Lacs+
BNP Paribas Arbitrage 5,46,255 5 Lacs+
BNP Paribas Arbitrage 3,00,926 3 Lacs+
Aditya Birla Sunlife 4,98,440 4 Lacs+
ICICI Pru Value 4,89,000 4 Lacs+
Union Equity Savings Fund 1,06,793 1 Lacs+
ICICI Prudential Infrastructure Fund 3,33,243 3 Lacs+
| Nil | Nil | Nil | Nil | Rs 16,42,53,466 16 Crore+ |