| iii | Bonds, Debentures and Shares in companies | 360 ONE WAM LIMITED 2,801.55 2 Thou+
Aster DM Healthcare Ltd 2,632.40 2 Thou+
BAJAJ HOUSING FINANCE LTD 6,240 6 Thou+
Bharat Petroleum Corporation Ltd 7,510.05 7 Thou+
CG Power & Industrial Solutions Ltd 16,321.20 16 Thou+
Capacite Infraprojects Ltd, 22 Share 4,663.34 4 Thou+
Castrol India Ltd 60 share 10,675.20 10 Thou+
Central Bank of India 2,097.27 2 Thou+
Cipla Ltd 13,116.40 13 Thou+
Coal India Ltd 14,379.20 14 Thou+
Dr Reddys Laboratories Ltd 18,259.50 18 Thou+
ETHOS LIMITED 15,577.80 15 Thou+
Gujarat Pipavav Port Ltd 4,221.82 4 Thou+
Gulshan Polyols Ltd 3,152.73 3 Thou+
HCL Technologies Ltd 33,652.80 33 Thou+
Heritage Foods Ltd 14,973.60 14 Thou+
Hero MotoCorp Ltd 30,069 30 Thou+
Hi-Tech Pipes Ltd 17,583.36 17 Thou+
Hindustan Petroleum Corporation Ltd 26,732 26 Thou+
Hindustan Zinc Ltd 16,504 16 Thou+
IDFC First Bank Ltd 32,398.36 32 Thou+
ISGEC Heavy Engineering Ltd 6,398 6 Thou+
ITC HOTELS LIMITED 6,367.87 6 Thou+
ITC Ltd 4,978.45 4 Thou+
Indian Oil Corporation Ltd 19,180.59 19 Thou+
Indusind Bank Ltd 12,459.20 12 Thou+
JIO FIN SERVICES LTD 1,835.84 1 Thou+
Jammu and Kashmir Bank Ltd 5,337.32 5 Thou+
Jindal Saw Ltd 2,876.85 2 Thou+
KE C International Ltd 28,593 28 Thou+
KNR Constructions Ltd 15,619.32 15 Thou+
KPI GREEN ENERGY LIMITED 14,326.40 14 Thou+
KPIT Technologies Ltd 28,568.80 28 Thou+
Kalpataru Power Transmission Ltd 4,424.40 4 Thou+
Kama Holdings Ltd 2,435 2 Thou+
Karnataka Bank Ltd 1,364.82 1 Thou+
LIFE INSURA CORP OF INDIA 2,939.40 2 Thou+
Larsen & Toubro Ltd 39,744.10 39 Thou+
MEGHMANI ORGANICS LIMITED 14,021.28 14 Thou+
MOIL Ltd 10,848.40 10 Thou+
Manappuram Finance Ltd 30,696 30 Thou+
NMDC Ltd 2,030.08 2 Thou+
NTPC Ltd 6,833.35 6 Thou+
National Aluminium Company Ltd 14,063 14 Thou+
Navneet Education Ltd 2,721.60 2 Thou+
Nestle India Ltd 2,382.60 2 Thou+
OSWAL PUMPS LIMITED 9,024.80 9 Thou+
Petronet LNG Ltd 11,461.05 11 Thou+
Power Grid Corporation of India Ltd 6,958.80 6 Thou+
REC Ltd 30,206.40 30 Thou+
Reliance Industries Ltd 8,103 8 Thou+
Reliance Power Ltd 32,352.56 32 Thou+
Rites Ltd 10,682 10 Thou+
SKF India Ltd 24,545.60 24 Thou+
SUZLON ENERGY LIMITED 26,955.58 26 Thou+
Savita Oil Technologies Ltd 5,977.40 5 Thou+
South Indian Bank Ltd 35,784.76 35 Thou+
Spandana Sphoorty Financial Ltd 14,073.50 14 Thou+
Steel Strips Wheels Ltd 4,352.75 4 Thou+
TATA CAPITAL LIMITED 1,234.20 1 Thou+
TATA MOTORS LIMITED 6,209.60 6 Thou+
TATA MOTORS PASS VEH LTD 21,534.30 21 Thou+
TATVA CHIN PHARM CHEM LTD 2,218 2 Thou+
TITAGARH RAIL SYSTEMS LTD 39,968.50 39 Thou+
TVS MOTOR COMPANY LIMITED 40.60
TVS Motor Company Ltd 6,782.80 6 Thou+
Tata Consultancy Services Ltd 14,704.20 14 Thou+
Tata Consumer Products Ltd 3,126 3 Thou+
Tata Steel Ltd 6,018.34 6 Thou+
Techno Electric & Engineering Company Ltd 1,049.40 1 Thou+
UltraTech Cement Ltd 74,340 74 Thou+
VST Industries Ltd 4,534.95 4 Thou+
Vedanta Ltd 13,753 13 Thou+
Wipro Ltd 23,389.20 23 Thou+
Xchanging Solutions Ltd 6,832.50 6 Thou+
Yes Bank Ltd 24,321.07 24 Thou+
ZERODHAAMC - GOLDCASE 2,643.85 2 Thou+
ZYDUS LIFESCIENCES LTD 6,049.75 6 Thou+
Zydus Wellness Ltd 35,000.95 35 Thou+
MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND-REGULAR PLAN-GROWTH 54,985.71 54 Thou+
BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH 42,370.08 42 Thou+
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 21,362.79 21 Thou+
TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH 20,983.61 20 Thou+
MIRAE ASSET TAX SAVER FUND REGULAR PLAN GROWTH 16,027.69 16 Thou+
CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH 16,017.03 16 Thou+
HDFC MANUFACTURING FUND - REGULAR PLAN IDCW PAYOUT 16,151.19 16 Thou+
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION 15,049.01 15 Thou+
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 19,229.68 19 Thou+
QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT 126.80 1 Hund+
MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH 25,862.26 25 Thou+
BANK OF INDIA TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH 14,568.78 14 Thou+
KOTAK INDIA EQ CONTRA FUND - GROWTH 1,903.18 1 Thou+
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 572.79 5 Hund+
ITI SMALL CAP FUND REGULAR PLAN GROWTH 9,341.17 9 Thou+
EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH 21,409.20 21 Thou+
EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT 6,477.36 6 Thou+
ITI LONG TERM EQUITY FUND REGULAR PLAN IDCW PAYOUT 14,101.56 14 Thou+
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 4,615.17 4 Thou+
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT 4,615.17 4 Thou+
QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 13,923.07 13 Thou+
QUANT SMALL CAP FUND REGULAR PLAN - GROWTH 24,610.27 24 Thou+
JM MIDCAP FUND-(REGULAR)-GROWTH OPTION 8,933.61 8 Thou+
SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 22,143.97 22 Thou+
BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH 8,563.73 8 Thou+
BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT 9,390.85 9 Thou+
SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH 12,606.11 12 Thou+
Bandhan NIFTY IT Index Fund RG 759.19 7 Hund+
Edelweiss Business Cycle Fund RG 814.17 8 Hund+
HDFC Defence Fund RG 19,015.12 19 Thou+
ICICI Pru Energy Opportunities Fund RG 5,164.74 5 Thou+
Motilal Oswal Large and Midcap Fund PO R IDCW 7,578.49 7 Thou+
Motilal Oswal Midcap Fund RG 7,461.57 7 Thou+
Nippon India Nifty Smallcap 250 Index Fund RG 23,888.58 23 Thou+
Nippon India Small Cap Fund R G 8,086.92 8 Thou+
SBI ELSS Tax Saver Fund RG 15,488.23 15 Thou+
SBI PSU Fund RG 47,137.89 47 Thou+
Safe Gold Digital Gold 15,000 15 Thou+
RBI Sovereign Gold Bonds 1,50,000 1 Lacs+
| Nil | Nil | Nil | Nil | Nil | Rs 18,15,173.40 18 Lacs+ |