Name of Fund Folio No.

Cost Current Value Bank

CAMS
SBI Focused Equity Fund 9915357 40642 107340 Bank Of Baroda
SBI Focused Equity Fund " 173108 281675 Bank Of Baroda
SBI Large & Midcap Fund 9703120 80000 126764 Bank Of Baroda
SBI Large & Midcap Fund " 26370 66616 Bank Of Baroda
SBI Total 582395
L&T Large & Midcap 1512264 47206 66432 Bank Of Baroda
L&T Infrastructure Fund " 40000 49924 Bank Of Baroda
L&T Total 116356
IDFC Tax 2026367 200000 338006 SBI

ICICI Banking & Financial Plan 11103044 928582 1279126 SBI

ICICI Nifty Next 50 Index Fund " 5000 6661 "
ICICI Liquid Fund 228504 236359 "
ICICI Total 1522146

Total 2558903

Karvy
Mirae Asset Focused Fund 79917798763 209995 320477 SBI
Mirae Asset Tax Saver 79917798752 329991 495556 SBI
Nippon India Liquid Fund 499187854515 600 733 BOB
Principal Hybrid Equity Fund 60965401 140000 200952 BOB
Total 1017718

Total 3576621

CAMS Karvy
Surjeet Singh 2558903 1017718
Balwant Kaur 1847135 326138
Total 4406038 1343856
Total Investment 5749894
Nominee Joint Holder 1

Balwant Kour
"
Shammi Chhabra
"

Shammi Chhabra
"

Shammi Chhabra Balwant Kaur

Shammi Chhabra

Shammi Chhabra

Ibha Kalra
 Name of Fund Folio No. Cost Current Value

SBI Focused Equity Fund 9915357 40642 107340

SBI Focused Equity Fund " 173108 281675
SBI Large & Midcap Fund 9703120 80000 126764
SBI Large & Midcap Fund " 26370 66616
SBI Total 582395
L&T Large & Midcap 1512264 47206 66432
L&T Infrastructure Fund " 40000 49924
L&T Total 116356
IDFC Tax 2026367 200000 338006

ICICI Banking & Financial Plan 11103044 928582 1279126

ICICI Nifty Next 50 Index Fund " 5000 6661
ICICI Liquid Fund 228504 236359
ICICI Total 1522146

Total 2558903

Karvy
Mirae Asset Focused Fund 79917798763 209995 320477
Mirae Asset Tax Saver " 329991 495556

Nippon India Liquid Fund 499187854515 600 733

Principal Hybrid Equity Fund 60965401 140000 200952
Total 1017718

Total 3576621

CAMS Karvy
Surjeet Singh 2558903 1017718
Balwant Kaur 1847135 326138
Total 4406038 1343856

Total Investment 5749894

Bank Nominee Joint Holder 1

Bank Of Baroda Balwant Kour

Bank Of Baroda "
Bank Of Baroda Shammi Chhabra
Bank Of Baroda

Bank Of Baroda Shammi

Bank Of Baroda "

SBI Shammi Chhabra Balwant Kaur

SBI Shammi Chhabra

"
" Shammi Chhabra

Ibha Kalra