| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Aditya Birla SL - Digital India Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Aditya Birla SL - Medium Term Plan (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Axis - Bluechip Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Axis - Flexi cap Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Canara Robeco Emerging equities (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Edelweiss - Balanced Advantage Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Edelweiss - Banking and PSU Debt Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Edelweiss - Greater China Equity Off-shore Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Edelweiss - Liquid Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Edelweiss - US Technology Equity Fund of Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Franklin - India Feeder Franklin US Opp (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Franklin - India Income Oppt Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Franklin - India ST Income Plan (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
HDFC - Balanced Advantage Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
ICICI Pru - Banking and Financial Services (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
ICICI Pru Nifty Index Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
ICICI Pru Nifty Next 50 Index Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
ICICI Pru Nifty Index Fund IDCW Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
ICICI Pru - Sensex Index Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
ICICI Pru - US Bluechip Equity Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Bandhan Cash Fund (G) Direct |
N |
Y |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
L&T - Short Term Bond Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Mirae - Asset Cash Management Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Mirae - Asset Emerging Bluechip Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Mirae - Asset Hybrid Equity Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Mirae - Asset Large Cap Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Mirae - Asset Mid Cap Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
PGIM India Arbitrage Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
PGIM India - Global Equity Opportunities Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
PGIM India - Insta Cash (G)Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
PGIM India - Mid Cap Opp Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Quant - Active Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Quant - Liquid Plan (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
Quant Small Cap Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
SBI - Blue Chip Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
SBI - Blue Chip Fund Reg (G) |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
SBI Flexi Cap Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
SBI Focused Equity Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
SBI Liquid Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
SBI - Magnum Low Duration Fund (D) (D) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
MUTUAL FUNDS |
SBI - Magnum Low Duration Fund (G) Direct |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
AVENUE SUPERMARTS LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
BAJAJ FINANCE LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
BATA INDIA LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
HAVELLS INDIA LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
HDFC ASSET MANAGEMENT COMPANY LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
HDFC BANK LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
HDFC LIFE INSURANCE COMPANY LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
ICICI BANK LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
ICICI PRUDENTIAL BANK ETF |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
INFOSYS LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
KOTAK MAHINDRA BANK LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
KOTAK NV 20 ETF - DIV PAYOUT OPTION |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
MAX FINANCIAL SERVICES LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
RAMCO CEMENTS LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
RELIANCE INDUSTRIES LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
SBI LIFE INSURANCE COMPANY LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
TATA CONSUMER PRODUCTS LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
TATA MOTORS LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
UJJIVAN SMALL FINANCE BANK LTD |
N |
N |
| KONGRUENT WEALTH MANAGEMENT SERVICES LLP |
COMMON STOCKS |
YES BANK LTD |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Aditya Birla SL - Digital India Fund (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Axis - Flexi cap Fund (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Axis - Long Term Equity Fund (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Axis - Midcap Fund (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Bandhan Cash Fund (G) Direct |
N |
Y |
| PARTNER 1 |
MUTUAL FUNDS |
Can Robeco - Emerging equities (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
DSP - Mid cap Fund (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Edelweiss - Greater China Equity Off-shore Fund (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Edelweiss - Liquid Fund (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Edelweiss - US Technology Equity Fund of Fund (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Franklin - India Feeder Franklin US Opp (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
ICICI Pru - Banking and Financial Services (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
ICICI Pru Liquid Fund (D) IDCW |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Mirae - Asset Emerging Bluechip Fund (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Mirae - Asset Tax Saver Fund (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Nippon India - Tax Saver (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Quant Active Fund (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
Quant Liquid Fund (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
SBI - Focused Equity Fund (G) Direct |
N |
N |
| PARTNER 1 |
MUTUAL FUNDS |
SBI Flexi Cap Fund Reg (G) |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
ASHOK LEYLAND LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
AVENUE SUPERMARTS LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
BAJAJ FINANCE LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
BIL |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
BRITANNIA INDUSTRIES LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
BURGER KING INDIA LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
HAVELLS INDIA LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
HDFC ASSET MANAGEMENT COMPANY LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
HDFC BANK LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
HDFC LIFE INSURANCE COMPANY LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
HERO MOTOCORP LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
HINDUSTAN UNILEVER LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
ICICI BANK LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
INFOSYS LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
KOTAK NV 20 ETF - DIV PAYOUT OPTION |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
MARUTI SUZUKI INDIA LIMITED |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
MOTHERSON SUMI SYSTEMS LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
MOTHERSON SUMI WIRING INDIA LIMITED |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
NTPC LIMITED |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
PFC |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
PIDILITE INDUSTRIES LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
RELIANCE INDUSTRIES LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
SAFAL HERBS LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
SBI LIFE INSURANCE COMPANY LTD |
N |
N |
| PARTNER 1 |
COMMON STOCKS |
VOLTAS LTD |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Aditya Birla SL - Digital India Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Aditya Birla SL Medium Term Plan IDCW Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Aditya Birla SL Medium Term Plan (Segregated Portfolio) IDCW Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Axis - Flexi cap Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Axis - Liquid Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Axis - Long Term Equity Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Axis - Midcap Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Bandhan Cash Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Can Robeco - Emerging equities (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Can Robeco - Liquid Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Edelweiss - Banking and PSU Debt Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Edelweiss - Greater China Equity Off-shore Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Franklin - India Feeder Franklin US Opp (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Franklin - India Liquid Fund Super Ins (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
HDFC - Index Fund-NIFTY 50 Plan - (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
ICICI Pru - Balanced Advantage Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
ICICI Pru - Banking and Financial Services (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
ICICI Pru - Liquid Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
ICICI Pru - Nifty Index Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Kotak Flexi Cap Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Mirae - Asset Emerging Bluechip Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Mirae - Asset Large Cap Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
Nippon India - Tax Saver (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
PGIM India - Arbitrage Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
PGIM India Mid Cap Opp Fund (G) Direct |
N |
N |
| PARTNER 2 |
MUTUAL FUNDS |
SBI - Liquid Fund (G) Direct |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
BATA INDIA LTD |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
HAVELLS INDIA LTD |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
Infosys Ltd |
Y |
N |
| PARTNER 2 |
COMMON STOCKS |
INSECTICIDES (INDIA) LTD |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
KOTAK MAHINDRA BANK LTD |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
KOTAK NV 20 ETF - DIV PAYOUT OPTION |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
MOTILAL OSWAL NASDAQ 100 ETF |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
NIIT LTD |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
TVS MOTOR COMPANY LTD |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
VOLTAS LTD |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
LANDMARK CARS LTD |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
STATE BANK OF INDIA |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
ADANI ENTERPRISES LTD |
N |
N |
| PARTNER 2 |
COMMON STOCKS |
ADANI GREEN ENERGY LTD |
N |
N |
