Book1 Date 1-Apr-08 Div % Net % perSl Dt. Buy Div Pd. Scheme Rate Amt Units Amt. pd % days11 27-Jan-06 10-Apr-06 Ril Gro. Fnd 53.80 10,000 185.87 1394 75 13.94 7311 27-Jan-06 04-Sep-06 do do 0 do 465 25 4.65 22011 27-Jan-06 14-Mar-07 do do 0 do 1394 75 13.94 41116 05-Jun-06 24-Jul-06 UTI Infra 19.00 10,000 526.32 1578.95 30 15.79 4918 ### 08-Dec-06 UTI-Div Yi F 12.60 10,000 793.65 635 8 6.35 7918 ### 12-Mar-07 do do 0 793.65 556 7 5.56 17318 ### 19-Jun-07 do do 0 793.65 635 8 6.35 27226 ### 08-Dec-06 Rel. Visson 53.28 30,000 563.06 625 11 2.08 3226 ### 29-Jan-07 do do 0 563.06 4505 80 15.02 8429 ### 21-Mar-07 UTI Gr F Ser 38.88 35,000 900.21 9092 101 25.98 8521 ### 29-Jun-07 UTI Infra 17.46 10,000 572.74 2005 35 20.05 28216 05-Jun-06 29-Jun-07 UTI Infra 19.00 0 526.32 1842 35 18.42 38930 31-Jan-07 10-Feb-07 Rel Oppor 21.10 30,000 1421.71 2133 15 7.11 1019 ### 07-Apr-07 UTI Bal 21.03 20,000 951.02 1752 18 8.76 19930 31-Jan-07 24-Aug-07 Rel Oppor 21.10 0 1421.71 651 5 2.17 20518 ### 26-Sep-07 UTI-Div Yi F 12.60 0 793.65 635 8 3.17 37140 03-Apr-07 02-Nov-07 Rel visson 42.07 10,683 253.93 762 30 7.13 21326 ### 02-Nov-07 Rel. Visson 53.28 0 563.06 1689 30 5.63 36136 30-Apr-07 14-Nov-07 Sbi Bal 26.14 11,561 442.27 1769 40 15.30 19837 30-Apr-07 14-Nov-07 Sbi Bal 26.14 11,561 442.27 1769 40 15.30 19826 ### 24-Mar-08 Rel. Viss 53.28 0 563.06 3941 70 13.14 50440 03-Apr-07 24-Mar-08 Rel visson 42.07 0 253.93 1778 70 16.64 35630 31-Jan-07 28-Mar-08 Rel Oppor 21.10 0 1421.71 2133 15 7.11 42243 15-Jun-99 09-Feb-08UTI- In Sl Eq 10.00 10,000 1,000.00 12,000 120 120.00 316120 ### 09-Feb-08UTI- In Sl Eq 21.42 20,000 933.71 11,204 120 56.02 50711 27-Jan-06 28-Mar-08 Ril Gro. Fnd 53.80 0 185.87 1208 65 12.08 79118 ### 05-Feb-08 UTI-Div Yi F 12.60 0 793.65 634.92 8 6.35 50319 ### 29-Jul-08 UTI Bal 21.03 0 951.02 2140 23 7.13 678

218,805 70924 32.41

% perYear

708

12118

2912

92465

1122617

26016

43

126

28281017

61440

65

3.84

Sl No. Date Scheme Cer/Folio/A/C No. of Unit Rate9 10-Feb-06 HDFC Long Ter E--G Folio No. 2740518 / 69 1000.0 10

10 20-Feb-06 UTI Leadership - G Folio No. 501366758 978.0 1011 27-Jan-06 REL Growt F a/c no.47115709524 185.9 5412 20-Feb-06 UTI Leadership - Div Folio No. 501345263 978.0 1013 20-Feb-06 UTI Leadership - Div Folio No. 501345300 1467.0 1015 06-Mar-06 Rel Eqty Fnd-G a/c no.40423506432 1000.0 1016 05-Jun-06 UTI-I nfra Div Folio No2947594171 526.3 1917 10-Oct-06 Birla Lng Ter Adv - G Folio No 1013157806 1000.0 1018 20-Sep-06 UTI -Div Yild F Div Folio No 1496226682 793.7 1319 20-Sep-06 UTI -Balanc Div Folio No 2862899322 951.0 2120 20-Sep-06 Indx Set Eqty F Div Folio No 2862899323 * 933.7 2121 20-Sep-06 UTI-Infra Div Folio No 2862899323 * 572.7 1723 30-Oct-06 UTI Welth Bld-G Folio No.501773246 1000.0 1024 30-Oct-06 UTI Welth Bld-G Folio No.501793059 1000.0 1026 06-Nov-06 REL Visson Div A/C No. 47131821483 563.1 5327 12-Dec-06 LIC-MARKET Plus Policy no.419408964 1775.3 1128 26-Dec-06 Rel lg Ter Eq div a/c 47137493676 4500.0 1029 17-Jan-07 UTI-G S F-Ser Div folio No.2862899325 900.2 3930 31-Jan-07 REL Eqty Oppor- Div A/C No.47139608612 1421.7 2131 26-Feb-07 UTI Leadership - Div 502170799 1603.3 1232 30-Mar-07 Kotak emerging eq scheme- G A/C No. 832578/16 1000.0 1033 30-Mar-07 UTI LgTe Advg Div. Folio-502297138 1000.0 1034 30-Mar-07 UTI LgTe Advg G Folio-502427595 1000.0 1035 12-Apr-07 ICICIPrudential policy no. 05109234 576.9 2536 30-Apr-07 SBI Mag Bal div Folio 6404789 442.3 2637 30-Apr-07 SBI Mag Bal div Folio 6404789 442.3 2638 25-Jun-07 HDFC Mid Cap Opp G Folio 3904843 / 64 1000.0 1039 28-May-07 Fidality Int Opp G 1151396/79 1000.0 1040 30-Apr-07 REL Visson Div A/C . 40423506432 253.9 4241 05-Jun-07 SBI Infra G flo 9516820 1000.0 1042 05-Jun-07 SBI Infra G flo 9516817 1000.0 1043 05-Jun-07 Indx Set Eqty F Div 2441079911 1000.0 1044 01-Aug-97 Growth S F Soft 183562533 1000.0 1045 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616070 772.6 1446 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616019 772.6 1447 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616019 5000.0 1448 8-Aug-07 Rel. Eqy Advge F A/c 40647322376 978.0 1049 8-Aug-07 Rel. Eqy Advge F A/c 40647322381 978.0 1050 31-Oct-07 UTI Energy Fnd 3068940991 835.4 1451 01-Jan-08 Su BNP P Engr 1961808/51 1000.0 1052 25-Jan-08 KOTAK I W Infra G 1102796/88 1000.0 1053 23-Jan-08 UTI-Infra Adv Sr-I 505214756696 1000.0 1054 25-Feb-08 REL N Reso-G A/C No.47172304923 1956.0 1055 25-Feb-08 REL N Reso-G A/C No.47172304912 978.0 1056 25-Feb-08 REL N Reso-G A/C No.41770713203 978.0 1057 23-Jan-08 UTI-Infra Adv Sr-I-G 549218177854 1000.0 1058 23-Jan-08 UTI-Infra Adv Sr-I-G 549218126752 1000.0 1059 06-Jun-08Kotak Retirement Income PlanWithout coverpolicy no107784260 09-Jul-08Rel. Regular Savings Fund Eq plan-Growth optionA/C No:47188720022 510.824 19.5861 25-Feb-08 REL N Reso-G A/C No.41777851733 1956.0 10

Amt.1000010000100001000015000100001000010000100002000020000100001000010000300002000045000350003000020000100001000010000180001156111561100001000010683100001000010000100001000010000691221000010000120001000010000100002000010000100001000010000120001000020000

739926

Sl Date Scheme Cer/Folio/A/C No. of Unit Rate Sl No.1 15-Sep-05 M04G ABN 88465/94 978.0 10.225 12 31-Dec-04 TINFG Tat 591021/97 978.0 10.225 23 31-Dec-04 TINFG Tat 591022/94 978.0 10.225 34 24-Oct-05 B292G Bir 1012713184 978.0 10.225 45 28-Nov-05 HDFCure a Folio No.2414578/32 1086.8 18.403 56 14-Nov-05 Fidelity E Folio No:271328 / 40 1488.8 13.434 67 10-Jan-05 L103G SBI Folio No. 6405005 1000.0 10 78 10-Jan-05 L103G SBI Folio No. 6404789 1000.0 10 89 24-Jan-06 HDFC Long Folio No. 2740518 / 69 1000.0 10 9

10 24-Jan-06 U200GR UT Folio No. 501366758 978.0 10 1011 27-Jan-06 RELIANC a/c no.47115709524 185.9 54 1112 16-Mar-06 U200IR UTI Folio No. 501345263 978.0 10 1213 16-Mar-06 U200IR UTI Folio No. 501345300 1467.0 10 1314 27-Feb-06 UTI MAST Folio No.2862899321 1030.2 29 1415 06-Mar-06 Reliance a/c no.40423506432 1000.0 10 1516 05-Jun-06 UTI-INFR Folio No2947594171 526.3 19 1617 10-Oct-06 Birla Lo Folio No 1013157806 1000.0 10 1718 20-Sep-03 UTI -DIV Folio No 1496226682 793.7 13 1819 20-Sep-06 UTI -Bala Folio No 2862899322 951.0 21 1920 20-Sep-06 Index Sele Folio No 2862899323 * 933.7 21 2021 20-Sep-06 UTI-INFR Folio No 2862899323 * 572.7 17 2122 07-Nov-06 UTI MAST Folio No.2862899324 1530.6 20 2223 30-Oct-06U212GR UTI Wealth Builder Fund-GrowthFolio No.501773246 1000.0 10 2324 30-Oct-06 U212GR UTFolio No.501793059 1000.0 10 2425 02-Nov-06 UTI-Mast Folio 2979918761 660.3 30 2526 06-Nov-06 RELIANCEA/C No. 47131821483 563.1 53 2627 12-Dec-06 LIC-MARKPolicy no.419408964 2728 26-Dec-06 Reliance a/c 47137493676 4500.0 10 2829 17-Jan-07 UTI-GROOfolio No.2862899325 900.2 39 2930 31-Jan-07 RELIANCEA/C No.47139608612 1421.7 21 3031 26-Feb-07 UTI Leader 502170799 1000.0 10 3132 30-Mar-07 Kotak EmeA/C No. 832578/16 1000.0 10 3233 30-Mar-07 U223IRUTIFolio-502297138 1000.0 1034 30-Mar-07 U223GRUTFolio-502427595 1000.0 1035 09-Apr-07 ICICIPrud policy no. 05109234 576.9 3536 30-Apr-07 SBI MagnuFolio 6404789 442.3 29 3637 30-Apr-07 SBI MagnuFolio 6404789 442.3 29 3738 04-Jun-07 HDFC MIDForm No MDF298300 1000.0 10 3839 27-Apr-07 Fidality I 1151396/79 1000.0 10 3940 30-Apr-07 RELIANCE VISION FUND Div Plan 253.9 42 4041 05-Jun-07 SBI Infras Form No I 5460948 1000.0 10 4142 05-Jun-07 SBI Infras Form No I 7948049 1000.0 10 4243 05-Jun-07 Index Sele 2441079911 1000.0 10 4344 Growth S 183562533 1000.0 10 4445 05-Jun-06 UTI-Child Fo- 501616070 5000.0 14 4546 05-Jun-06 UTI-Child Fo- 501616019 5000.0 14 4647 05-Jun-06 UTI-Child Fo- 501616019 5000.0 14 4748 8-Aug-07 Rel. Eqy Form-A 9493672 10000.0 10 4849 8-Aug-07 Rel. Eqy Form-A 8904675 10000.0 10 49

50 31-Oct-07 UTI ENERGY FUND 835.4 14 5051 01-Jan-08 sundrara 1961808/51 1000.0 1052 25-Jan-08 KOTAK IN1102796/88 1000.0 10 Sl No.53 23-Jan-08 UTI-INFR 505214756696 1000.0 10 954 25-Feb-08 RELIANC A/C No.47172304923 1956.0 10

55 25-Feb-08 RELIANC A/C No.47172304912 978.0 10 10

56 25-Feb-08 RELIANC A/C No.41770713203 978.0 10

57

58

59

Rate Amt11 27-Jan-06 ### Ril Gro. Fnd 53.800 ### 1111 do ### do do 0 1211 do ### do do 0 1314 27-Feb-06 ### Uti Master Value 29.120 ### 14

1617

16 05-Jun-06 24-Jul-06 UTI Infrastructure 19.000 ### 1818 20-Sep-06 ### UTI-Div Yield Fund 12.600 ### 1918 do ### do do 0 2025 02-Nov-06 ### UTI-Masterdhare 30.290 ### 2126 06-Nov-06 ### Rel. Visson 53.280 30,000 2226 do ### do do 0 2328 26-Dec-06 ### UTI Growth Fd service 38.880 ### 24

### UTI Kervy 0.00 26### TSL/DIV 0.00 27

### 2829

9 24-Jan-06 HDFC Long Folio No. 2740518 / 69 1,000.000 10.000 3010 24-Jan-06 U200GR UT Folio No. 501366758 977.995 10.000 3111 27-Jan-06 RELIANC a/c no.47115709524 185.874 53.800 3212 16-Mar-06 U200IR UTI Folio No. 501345263 977.995 10.225 3513 16-Mar-06 U200IR UTI Folio No. 501345300 1,466.993 10.225 3614 27-Feb-06 UTI MAST Folio No.2862899321 1,030.220 29.120 3716 05-Jun-06 UTI-INFR Folio No2947594171 526.316 19.000 3817 10-Oct-06 Birla Lo Folio No 1013157806 1,000.000 10.000 3918 20-Sep-03 UTI -DIV Folio No 1496226682 793.651 12.600 4019 20-Sep-06 UTI -Bala Folio No 2862899322 951.022 21.030 4120 20-Sep-06 Index Sele Folio No 2862899323 * 933.707 21.420 4221 20-Sep-06 UTI-INFR Folio No 2862899323 * 572.738 17.460 4322 07-Nov-06 UTI MAST Folio No.2862899324 1,530.612 19.600 4423 30-Oct-06 U212GR UT Folio No.501773246 1,000.000 10.000 4524 30-Oct-06 U212GR UT Folio No.501793059 1,000.000 10.000 4626 06-Nov-06 RELIANCE A/C No. 47131821483 563.063 53.280 4727 12-Dec-06 LIC-MARK Policy no.419408964 4828 26-Dec-06 Reliance a/c 47137493676 10.000 ### 4929 17-Jan-07 UTI-GROO folio No.2862899325 900.206 38.880 5030 31-Jan-07 RELIANCE A/C No.47139608612 1,421.713 21.101

31 26-Feb-07 UTI Leader 502170799 1,000.000 10.00032 30-Mar-07 Kotak Eme A/C No. 832578/16 1,000.000 10.00035 09-Apr-07 ICICIPrud policy no. 0510923436 30-Apr-07 SBI Magnu Folio 6404789 442.272 29.14037 30-Mar-07 U223IRUTI Folio-502297138 1,000.000 10.00038 30-Mar-07 U223GRUT Folio-502427595 1,000.000 10.00039 27-Apr-07 Fidality International Opportuinity Fund Gr 1,000.000 10.00040 30-Apr-07 SBI Magnum Balanced Fund41 04-Jun-07 HDFC MID Form No MDF298300 1,000.000 10.00042 05-Jun-07 SBI Infras Form No I 5460948 1,000.000 10.00043 05-Jun-07 SBI Infras Form No I 7948049 1,000.000 10.00044 05-Jun-07 Index Sele 2441079911 1,000.000 10.00045 Growth S 18356253346 05-Jun-06 UTI-Child Fo- 501616070 5,000.000 13.82447 05-Jun-06 UTI-Child Fo- 501616019 5,000.000 13.82448 05-Jun-06 UTI-Child Fo- 501616019 5,000.000 13.82449 ### Rel. Eqy Form-A 9493672 10,000.000 10.00050 ### Rel. Eqy Form-A 8904675 10,000.000 10.000

Date Scheme Cer/Folio No. of Unit Rate15-Sep-05 M04G ABN 88465/94 977.995 10.22531-Dec-04 TINFG Tata591021/97 977.995 10.22531-Dec-04 TINFG Tata591022/94 977.995 10.22524-Oct-05 B292G Birl 1.013E+09 977.995 10.22528-Nov-05 HDFCure anFolio No.2414578/321086.779 18.40314-Nov-05 Fidelity EqFolio No:271328 / 401,488.760 13.43410-Jan-05 L103G SBI Folio No. 6405005 1,000.000 10.00010-Jan-05 L103G SBI Folio No. 6404789 1,000.000 10.00024-Jan-06 HDFC LongFolio No. 2740518 / 691,000.000 10.00024-Jan-06 U200GR UTFolio No. 501366758 977.995 10.00027-Jan-06 RELIANCE a/c no.47115709524 185.874 53.80016-Mar-06 UTI LeaderFolio No. 501345263 977.995 10.22516-Mar-06 UTI LeaderFolio No. 5013453001,466.993 10.22527-Feb-06 UTI MASTEFolio No.28628993211,030.220 29.12006-Mar-06 Rel- Eqty a/c no.404235064321,000.000 10.00005-Jun-06 UTI-InfrastFolio No2947594171 526.316 19.00010-Oct-06 Birla Lng Folio No 10131578061,000.000 10.00020-Sep-03 UTI -div yiFolio No 1496226682 793.651 12.60020-Sep-06 UTI -Baled Folio No 2862899322 951.022 21.03020-Sep-06 Index Slct Folio No 2862899323 * 933.707 21.42020-Sep-06 UTI-InfrastFolio No 2862899323 * 572.738 17.46007-Nov-06 UTI MASTEFolio No.28628993241,530.612 19.60030-Oct-06 UTI WelthFolio No.5017732461,000.000 10.00030-Oct-06 UTI WelthFolio No.5017930591,000.000 10.00002-Nov-06 UTI-MasteFolio 2979918761 660.284 30.29006-Nov-06 Rel Vison DA/C No. 47131821483 563.063 53.28012-Dec-06 LIC-MARKEPolicy no.41940896426-Dec-06 Rel lng Trma/c 47137493676 10.000 4500.00017-Jan-07 UTI-GSFFndfolio No.2862899325 900.206 38.88031-Jan-07 Rel Eq OpptA/C No.471396086121,421.713 21.10126-Feb-07 UTI Leader502170799 1,000.000 10.00030-Mar-07 Kotak EmgA/C No. 832578/16 1,000.000 10.000

09-Apr-07 ICICI Prudepolicy no. 0510923430-Apr-07 SBI MagnumFolio 6404789 442.272 29.14030-Mar-07 UTI Lng AdFolio-502297138 1,000.000 10.00030-Mar-07 UTI Lng AdFolio-502427595 1,000.000 10.00027-Apr-07 Fidality Intr Opp G 1,000.000 10.00030-Apr-07 SBI Magnum Blcdd div04-Jun-07 HDFC Mid Form No MDF2983001,000.000 10.00005-Jun-07 SBI InfrastForm No I 5460948 1,000.000 10.00005-Jun-07 SBI InfrastForm No I 79480491,000.000 10.00005-Jun-07 Index Slct 2.441E+09 1,000.000 10.000

Growth Sec18356253305-Jun-06 UTI-CCP BFo- 501616070 5,000.000 13.82405-Jun-06 UTI-CCP BFo- 501616019 5,000.000 13.82405-Jun-06 UTI-CCP BFo- 501616019 5,000.000 13.824July 4, 2007 Rel. Eqy AForm-A 9493672 10,000.000 10.000

July 4, 2007 Rel. Eqy AForm-A 8904675 10,000.000 10.000

Date Scheme Cer/Folio No. of Unit Rate24-Jan-06 HDFC LongFolio No. 2740518 / 691,000.000 10.000

24-Jan-06 U200GR UTFolio No. 501366758 977.995 10.000

27-Jan-06 RELIANCE a/c no.47115709524 185.874 53.80016-Mar-06 UTI LeaderFolio No. 501345263 977.995 10.22516-Mar-06 UTI LeaderFolio No. 5013453001,466.993 10.22527-Feb-06 UTI MASTEFolio No.28628993211,030.220 29.12005-Jun-06 UTI-InfrastFolio No2947594171 526.316 19.00010-Oct-06 Birla Lng Folio No 10131578061,000.000 10.00020-Sep-03 UTI -div yiFolio No 1496226682 793.651 12.60020-Sep-06 UTI -Baled Folio No 2862899322 951.022 21.03020-Sep-06 Index Slct Folio No 2862899323 * 933.707 21.42020-Sep-06 UTI-InfrastFolio No 2862899323 * 572.738 17.46007-Nov-06 UTI MASTEFolio No.28628993241,530.612 19.60030-Oct-06 UTI WelthFolio No.5017732461,000.000 10.00030-Oct-06 UTI WelthFolio No.5017930591,000.000 10.00006-Nov-06 Rel Vison DA/C No. 47131821483 563.063 53.28012-Dec-06 LIC-MARKEPolicy no.41940896426-Dec-06 Rel lng Trma/c 47137493676 10.000 4500.00017-Jan-07 UTI-GSFFndfolio No.2862899325 900.206 38.88031-Jan-07 Rel Eq OpptA/C No.471396086121,421.713 21.10126-Feb-07 UTI Leader502170799 1,000.000 10.00030-Mar-07 Kotak EmgA/C No. 832578/16 1,000.000 10.00009-Apr-07 ICICI Prudepolicy no. 0510923430-Apr-07 SBI MagnumFolio 6404789 442.272 29.14030-Mar-07 UTI Lng AdFolio-502297138 1,000.000 10.00030-Mar-07 UTI Lng AdFolio-502427595 1,000.000 10.00027-Apr-07 Fidality Intr Opp G 1,000.000 10.00030-Apr-07 SBI Magnum Blcdd div04-Jun-07 HDFC Mid Form No MDF2983001,000.000 10.00005-Jun-07 SBI InfrastForm No I 5460948 1,000.000 10.00005-Jun-07 SBI InfrastForm No I 79480491,000.000 10.00005-Jun-07 Index Slct 2.441E+09 1,000.000 10.000

Growth Sec18356253305-Jun-06 UTI-CCP BFo- 501616070 5,000.000 13.82405-Jun-06 UTI-CCP BFo- 501616019 5,000.000 13.82405-Jun-06 UTI-CCP BFo- 501616019 5,000.000 13.824July 4, 2007 Rel. Eqy AForm-A 9493672 10,000.000 10.000July 4, 2007 Rel. Eqy AForm-A 8904675 10,000.000 10.000

Sl No. Date Scheme9 24-Jan-06 HDFC Long Term Equity Fund--Growth

10 24-Jan-06 U200GR UTI Leadership - Growth Plan11 27-Jan-06 RELIANCE GROWTH FUND12 16-Mar-06 U200IR UTI Leadership -Div Plan 13 16-Mar-06 U200IR UTI Leadership -Div Plan 14 27-Feb-06 UTI MASTER VALUE FUND (Income)16 05-Jun-06 UTI-INFRASTRUCTURE FUND Income 17 10-Oct-06 Birla Long Term Adventage Fund - Growth18 20-Sep-03 UTI -DIVIDEND YIELD FUND DIV. PAYOUT19 20-Sep-06 UTI -Balanced Fund (Income Payout)20 20-Sep-06 Index Select Equity Fund (Income payout)21 20-Sep-06 UTI-INFRASTRUCTURE FUND Income 22 07-Nov-06 UTI MASTER VALUE FUND (Income)23 30-Oct-06 U212GR UTI Wealth Builder Fund-Growth24 30-Oct-06 U212GR UTI Wealth Builder Fund-Growth26 06-Nov-06 RELIANCE VISION FUND Div Plan27 12-Dec-06 LIC-MARKET Plus28 26-Dec-06 Reliance >ong Term Eq Fubd div29 17-Jan-07 UTI-GROOTH SECTOR FUND-SERVICES 30 31-Jan-07 RELIANCE EQUITY OPPORTUINITIES FUND- Div plan31 26-Feb-07 UTI Leadership Equity Fund Div pay out32 30-Mar-07 Kotak Emerging Equity Scheme- Growth35 09-Apr-07 ICICIPrudential App No04068844 36 30-Apr-07 SBI Magnum Balanced Fund div37 30-Apr-07 SBI Magnum Balanced Fund38 04-Jun-07 HDFC MID CAP OPPORTUINITY39 27-Apr-07 Fidality International Opportuinity Fund Growth40 03-Apr-07 RELIANCE VISION FUND Div Plan41 06-Jul-07 SBI Infrastructure Fund42 06-Jul-07 SBI Infrastructure Fund43 05-Jun-07 Index Select Equity Fund (Income payout)44 Growth SECTOR Fund Software

45 05-Jun-06 UTI-Children's Cateer Balamce Plan -Growth46 05-Jun-06 UTI-Children's Cateer Balamce Plan -Growth47 05-Jun-06 UTI-Children's Cateer Balamce Plan -Growth48 08-Aug-07 Rel. Eqy Advantage Fund49 08-Aug-07 Rel. Eqy Advantage Fund50 31-Oct-07 UTI ENERGY FUND51 01-Jan-08 sundraram BNP P ENGR 52 25-Jan-08 KOTAK INDO WORLD INFRA G53 23-Jan-08 UTI-INFRASTRUCTURE ADVANTAGE FUND SERIES I

Sl No. Rate No. of Unit AMT9 10.00 1000 10000

10 10.00 978 978011 53.80 186 1000012 10.23 978 1000013 10.23 1467 1500014 0.00 0 016 19.00 526 1000017 10.00 1000 1000018 12.60 794 1000019 21.03 951 2000020 21.42 934 2000021 17.46 573 1000022 0.00 0 023 10.00 1000 1000024 10.00 1000 1000026 53.28 563 3000027 028 10.00 4500 4500029 38.88 900 3500030 21.10 1422 3000031 12.48 1630 2033832 10.00 1000 1000035 036 26.14 442 1156137 26.14 442 1156138 10.00 1000 1000039 10.23 1956 2000040 42.07 254 1068341 10.00 1000 1000042 10.00 1000 1000043 10.00 1000 1000044 0

45 046 13.82 5000 6912247 13.82 5000 6912248 10.23 978 1000049 10.23 978 1000050 14.36 836 1200051 10.00 1000 1000052 10.00 1000 10000

UTI-INFRASTRUCTURE ADVANTAGE FUND SERIES I 53 10.00 1000 10000619166

Sl No. Date Scheme9 24-Jan-06 HDFC Long Term Equity Fund--Growth

10 24-Jan-06 U200GR UTI Leadership - Growth Plan11 27-Jan-06 RELIANCE GROWTH FUND12 16-Mar-06 U200IR UTI Leadership -Div Plan 13 16-Mar-06 U200IR UTI Leadership -Div Plan 14 27-Feb-06 UTI MASTER VALUE FUND (Income)16 05-Jun-06 UTI-INFRASTRUCTURE FUND Income 17 10-Oct-06 Birla Long Term Adventage Fund - Growth18 20-Sep-03 UTI -DIVIDEND YIELD FUND DIV. PAYOUT19 20-Sep-06 UTI -Balanced Fund (Income Payout)20 20-Sep-06 Index Select Equity Fund (Income payout)21 20-Sep-06 UTI-INFRASTRUCTURE FUND Income 22 07-Nov-06 UTI MASTER VALUE FUND (Income)23 30-Oct-06 U212GR UTI Wealth Builder Fund-Growth24 30-Oct-06 U212GR UTI Wealth Builder Fund-Growth26 06-Nov-06 RELIANCE VISION FUND Div Plan27 12-Dec-06 LIC-MARKET Plus28 26-Dec-06 Reliance >ong Term Eq Fubd div29 17-Jan-07 UTI-GROOTH SECTOR FUND-SERVICES 30 31-Jan-07 RELIANCE EQUITY OPPORTUINITIES FUND-31 26-Feb-07 UTI Leadership Equity Fund Div pay out32 30-Mar-07 Kotak Emerging Equity Scheme- Growth35 09-Apr-07 ICICIPrudential App No04068844 36 30-Apr-07 SBI Magnum Balanced Fund div37 30-Apr-07 SBI Magnum Balanced Fund38 04-Jun-07 HDFC MID CAP OPPORTUINITY39 27-Apr-07 Fidality International Opportuinity Fund Grow40 03-Apr-07 RELIANCE VISION FUND Div Plan41 06-Jul-07 SBI Infrastructure Fund42 06-Jul-07 SBI Infrastructure Fund43 05-Jun-07 Index Select Equity Fund (Income payout)44 Growth SECTOR Fund Software

45 05-Jun-06 UTI-Children's Cateer Balamce Plan -Growth46 05-Jun-06 UTI-Children's Cateer Balamce Plan -Growth47 05-Jun-06 UTI-Children's Cateer Balamce Plan -Growth48 08-Aug-07 Rel. Eqy Advantage Fund49 08-Aug-07 Rel. Eqy Advantage Fund50 31-Oct-07 UTI ENERGY FUND51 01-Jan-08 sundraram BNP P ENGR 52 25-Jan-08 KOTAK INDO WORLD INFRA G53 23-Jan-08 UTI-INFRASTRUCTURE ADVANTAGE FUND

Sl No. Rate No. of Unit AMT9 10 1000 10000

10 10 978 978011 54 186 1000012 10 978 1000013 10 1467 1500014 29 0 016 19 526 1000017 10 1000 1000018 13 794 1000019 21 951 2000020 21 934 2000021 17 573 1000022 20 0 023 10 1000 1000024 10 1000 1000026 53 563 3000027 028 10 4500 4500029 39 900 3500030 21 1422 3000031 12 1630 2033832 10 1000 1000035 036 26 442 1156137 26 442 1156138 10 1000 1000039 10 1956 2000040 42 254 1068341 10 1000 1000042 10 1000 1000043 10 1000 1000044 0

45 046 14 5000 6912247 14 5000 6912248 10 978 1000049 10 978 1000050 14 836 1200051 10 1000 1000052 10 1000 1000053 10 1000 10000

619166

Sl No. Date Scheme Cer/Folio/A/C No. of Unit Rate Amt.9 10-Feb-06HDFC Long Ter E--GFolio No. 2740518 / 69 1000.0 10 10000

10 20-Feb-06 UTI Leadership - GFolio No. 501366758 978.0 10 1000011 27-Jan-06REL Growt F a/c no.47115709524 185.9 54 1000012 20-Feb-06 UTI Leadership - DivFolio No. 501345263 978.0 10 1000013 20-Feb-06 UTI Leadership - DivFolio No. 501345300 1467.0 10 1500015 06-Mar-06Rel Eqty Fnd-G a/c no.40423506432 1000.0 10 1000016 05-Jun-06UTI-I nfra Div Folio No2947594171 526.3 19 1000017 10-Oct-06 Birla Lng Ter Adv - GFolio No 1013157806 1000.0 10 1000018 20-Sep-06UTI -Div Yild F DivFolio No 1496226682 793.7 13 1000019 20-Sep-06UTI -Balanc Div Folio No 2862899322 951.0 21 2000020 20-Sep-06Indx Set Eqty F DivFolio No 2862899323 * 933.7 21 2000021 20-Sep-06UTI-Infra Div Folio No 2862899323 * 572.7 17 1000023 30-Oct-06 UTI Welth Bld-G Folio No.501773246 1000.0 10 1000024 30-Oct-06 UTI Welth Bld-G Folio No.501793059 1000.0 10 1000026 06-Nov-06REL Visson Div A/C No. 47131821483 563.1 53 3000027 12-Dec-06LIC-MARKET PlusPolicy no.419408964 1775.3 11 2000028 26-Dec-06Rel lg Ter Eq div a/c 47137493676 4500.0 10 4500029 17-Jan-07UTI-G S F-Ser Div folio No.2862899325 900.2 39 3500030 31-Jan-07REL Eqty Oppor- Div A/C No.47139608612 1421.7 21 3000031 26-Feb-07 UTI Leadership - Div 502170799 1603.3 12 2000032 30-Mar-07 Kotak emerging eq scheme- GA/C No. 832578/16 1000.0 10 1000033 30-Mar-07UTI LgTe Advg Div. Folio-502297138 1000.0 10 1000034 30-Mar-07UTI LgTe Advg G Folio-502427595 1000.0 10 1000035 12-Apr-07ICICIPrudential policy no. 05109234 576.9 25 1800036 30-Apr-07SBI Mag Bal div Folio 6404789 442.3 26 1156137 30-Apr-07SBI Mag Bal div Folio 6404789 442.3 26 1156138 25-Jun-07HDFC Mid Cap Opp GFolio 3904843 / 64 1000.0 10 1000039 28-May-07Fidality Int Opp G 1151396/79 1000.0 10 1000040 30-Apr-07REL Visson Div A/C . 40423506432 253.9 42 1068341 05-Jun-07 SBI Infra G flo 9516820 1000.0 10 1000042 05-Jun-07 SBI Infra G flo 9516817 1000.0 10 1000043 05-Jun-07Indx Set Eqty F Div 2441079911 1000.0 10 1000044 01-Aug-97Growth S F Soft 183562533 1000.0 10 1000045 02-Apr-07UTI-Child C Bal Pl -G Fo- 501616070 772.6 14 1000046 02-Apr-07UTI-Child C Bal Pl -G Fo- 501616019 772.6 14 1000048 8-Aug-07Rel. Eqy Advge F A/c 40647322376 978.0 10 1000049 8-Aug-07Rel. Eqy Advge F A/c 40647322381 978.0 10 1000050 31-Oct-07UTI Energy Fnd 3068940991 835.4 14 1200051 01-Jan-08Su BNP P Engr 1961808/51 1000.0 10 1000052 25-Jan-08KOTAK I W Infra G 1102796/88 1000.0 10 1000053 23-Jan-08UTI-Infra Adv Sr-I 505214756696 1000.0 10 1000054 25-Feb-08REL N Reso-G A/C No.47172304923 1956.0 10 2000055 25-Feb-08REL N Reso-G A/C No.47172304912 978.0 10 1000056 25-Feb-08REL N Reso-G A/C No.41770713203 978.0 10 1000057 23-Jan-08UTI-Infra Adv Sr-I-G 549218177854 1000.0 10 1000058 23-Jan-08UTI-Infra Adv Sr-I-G 549218126752 1000.0 10 1000059 06-Jun-08Kotak Retirement Income PlanWithout coverpolicy no1077842 1200060 09-Jul-08Rel. Regular Savings Fund Eq plan-Growth optionA/C No:47188720022 510.824 19.5762 1000061 25-Feb-08REL N Reso-G A/C No.41777851733 1956.0 10 20000

670805

2008 AnnapurnaPujaSL ITEM Rate Qty Amount date Item Rate Qty

24-3-08 chal gobindovog 4kg7-Mar gur 50.00 chal gobindovog 1kg

2 dhara oil 8pkt 528.00 chal gobindovog 6kg3 posta 100jr 61.00 boild rice 6kg4 chal mogog 13.00 Auto vara5 ricksha vara 6.00 25-3-08 chal gobindovog 8kg

8/3/2008 bilue dal 51.00 dal sonamug 3kg7 chini 2kg 38.00 Gas cylinder8 oil sada 5kg 486.00 chini 5kg9 kisan souce 1no 53.75 maida 5kg

10 ricksha vara 6.00 rice deradun 1kg20-3-08 dal sonamug 3.5kg 210.00 Gram Kabuli 1kg

chini 1kg 19.00 Kaju 400gr23=3-08 penra+khegure 3+1kg 300.00 kismis 400gr

1821.75 chal mogogpowder milk 500grhalud powder 400gr

26-3-08thala+gelas+batisalt 1kgKaju 200grSoap powder 500gr

27-3-08 Mat+Balis eChadorDhara oil 2Lt oil sada-sundrop 1ltAnik Ghee 1ltkismis 400grPaparricksha vara

26 to 27March24 to25 March7 to 23 MarchTotal By Shyama

Amount112.00

28.00168.00

96.004.00

224.00180.00310.00

94.00119.56

34.6549.98

139.1672.5227.4499.7547.04

1806.10

160.009.00

69.5821.75

218.00132.00

86.26188.10

72.5227.0010.00

994.21

994.211806.101821.754622.06

SN Dt Buy Share Name Div Buy Rate Av. Rate No of paid Date %Rs. paid share

1 03-Nov-06 ONGC 0.00 820.00 55

2 30-May-07 Tec Mohendra 1137.00 123 30-May-07 3i infotec 140.55 2004 30-May-07 Petronet LNG 52.80 1505 30-May-07 SAIL 190.00 18-02-08 19.00 172.20 1006 11-Jun-07 BHEL 90.00 21-02-08 90.00 1332.80 107 16-Aug-07 ICICI Bank 890.00 1028 04-Dec-07 Ashoke Leyland 52.00 3759 17-Dec-07 Power Grid 135.00 140

10 20-Dec-07 IFCI 79.00 20011 23-Jan-08 NTPC 486.00 14-02-08 27.00 228.75 18012 23-Jan-08 RIL 2425.95 313 11-Feb-08 RIL Power 430.00 1614 04-Feb-08 SIEMENS 1715.00 1723.40 215 30-Dec-07 INDO WIND Energy 148.40 50161718

Amt spent Date Date Date Date Date Date Date### ### ### ### ### ### ### ###

Rs. rate Value Gain rate Value Gain rate Value

45100.00 1025.70 56413.50 11313.50 1033.30 56831.50 11731.50 1020.80 56144.00

13644.00 672.75 8073.00 -5571.00 674.60 8095.20 -5548.80 664.50 7974.0028110.00 117.80 23560.00 -4550.00 117.95 23590.00 -4520.00 117.95 23590.00

7920.00 74.05 11107.50 3187.50 75.35 11302.50 3382.50 76.20 11430.0017220.00 213.75 21375.00 4155.00 220.85 22085.00 4865.00 221.90 22190.0013328.00 2232.00 22320.00 8992.00 2261.35 22613.50 9285.50 2216.20 22162.0090780.00 1162.35 ### 27779.70 1191.15 ### 30717.30 1208.10 ###19500.00 35.90 13462.50 -6037.50 36.30 13612.50 -5887.50 37.05 13893.7518900.00 103.10 14434.00 -4466.00 106.00 14840.00 -4060.00 105.85 14819.0015800.00 62.40 12480.00 -3320.00 64.90 12980.00 -2820.00 65.15 13030.0041175.00 200.75 36135.00 -5040.00 204.00 36720.00 -4455.00 204.80 36864.00

7277.85 2514.70 7544.10 266.25 2590.55 7771.65 493.80 2552.00 7656.006880.00 370.05 5920.80 -959.20 384.70 6155.20 -724.80 413.65 6618.403446.80 1556.50 3113.00 -333.80 1563.95 3127.90 -318.90 1600.50 3201.007420.00 83.00 4150.00 -3270.00 86.50 4325.00 -3095.00 91.65 4582.50

### ### 22146.45 ### 29045.60 ###

Date Date Date Date Date Date Date Date Date### ### ### ### 03-Mar-08 03-Mar-08 03-Mar-08 04-Mar-08 04-Mar-08Gain rate Value Gain rate Value Gain rate Value

11044.00 1038.30 57106.50 12006.50 979.20 53856.00 8756.00 958.70 45100.00

-5670.00 689.90 8278.80 -5365.20 672.05 8064.60 -5579.40 662.35 13644.00-4520.00 128.05 25610.00 -2500.00 121.10 24220.00 -3890.00 116.65 28110.003510.00 75.50 11325.00 3405.00 70.05 10507.50 2587.50 69.40 7920.004970.00 243.35 24335.00 7115.00 230.80 23080.00 5860.00 229.20 17220.008834.00 2262.90 22629.00 9301.00 2099.45 20994.50 7666.50 2098.25 13328.00

32446.20 1113.73 ### 22820.46 1024.45 104493.90 13713.90 971.60 90780.00-5606.25 35.75 13406.25 -6093.75 36.80 13800.00 -5700.00 35.95 19500.00-4081.00 108.40 15176.00 -3724.00 105.30 14742.00 -4158.00 102.85 18900.00-2770.00 63.80 12760.00 -3040.00 61.30 12260.00 -3540.00 58.25 15800.00-4311.00 202.35 36423.00 -4752.00 188.95 34011.00 -7164.00 190.20 41175.00

378.15 2587.55 7762.65 484.80 2304.75 6914.25 -363.60 2241.50 7277.85-261.60 446.90 7150.40 270.40 412.00 6592.00 -288.00 392.35 6880.00-245.80 1674.60 3349.20 -97.60 754.30 1508.60 -1938.20 746.20 3446.80

-2837.50 91.15 4557.50 -2862.50 82.80 4140.00 -3280.00 77.50 7420.0030879.20 ### 26968.11 9143.30 339184.35 2682.70 8950.95 336501.65

Date Date Date Date Date Date Date04-Mar-08 05-Mar-08 05-Mar-08 05-Mar-08 04-Mar-08 04-Mar-08 04-Mar-08

Gain rate Value Gain rate Value Gain

7628.5 987.9 54334.50 9234.5 Book1-5695.8 671.65 8059.80 -5584.2 Sl Dt. Buy

-4780 117.65 23530.00 -4580 11 27-Jan-062490 69.05 10357.50 2437.5 11 27-Jan-065700 232.85 23285.00 6065 11 27-Jan-06

7654.5 2081.4 20814.00 7486 16 05-Jun-068323.2 960.44 97964.88 7184.88 18 ###

-6018.75 36.75 13781.25 -5718.75 18 ###-4501 104.45 14623.00 -4277 18 ###-4150 57.5 11500.00 -4300 26 ###-6939 194.65 35037.00 -6138 26 ###

-553.35 2290.75 6872.25 -405.6 29 ###-602.4 376.25 6020.00 -860 21 ###

-1954.4 727.1 1454.20 -1992.6 16 05-Jun-06-3545 73.5 3675.00 -3745 30 31-Jan-07

-6943.50 8981.89 331308.38 -5193.27 19 ###30 31-Jan-0718 ###40 03-Apr-0726 ###36 30-Apr-0737 30-Apr-0726 ###40 03-Apr-07

Date 28-03-08 Div % Net Div Pd. Scheme Rate Amt Units Amt. pd % days10-Apr-06 Ril Gro. Fn 53.80 10,000 186 1394 75 13.94 73

### do do 0 do 465 25 4.65 22014-Mar-07 do do 0 do 1394 75 13.94 41124-Jul-06 UTI Infra 19.00 10,000 526 1578.95 30 15.79 49

###UTI-Div Yi F 12.60 10,000 794 635 8 6.35 7912-Mar-07 do do 0 do 556 7 5.56 17319-Jun-07 do do 0 do 635 8 6.35 272

### Rel. Visson 53.28 30,000 563 625 8 2.08 3229-Jan-07 do do 0 do 4505 57 15.02 8421-Mar-07UTI Gr F Ser 38.88 35,000 900 9092 101 25.98 8529-Jun-07 UTI Infra 17.46 10,000 573 2005 35 20.05 28229-Jun-07 UTI Infra 19.00 0 526 1842 35 18.42 389

### Rel Oppor 21.10 30,000 1422 2133 15 7.11 1007-Apr-07 UTI Bal 21.03 20,000 951 1752 18 8.76 199

### Rel Oppor 21.10 0 1422 651 5 2.17 205###UTI-Div Yi F 12.60 0 794 635 8 3.17 371### Rel visson 42.07 10,683 254 762 7 7.13 213### Rel. Visson 53.28 0 563 1689 6 5.63 361### Sbi Bal 26.14 11,561 442 1769 40 15.30 198### Sbi Bal 26.14 11,561 442 1769 40 15.30 198

24-Mar-08 Rel. Viss 53.28 30,000 563 3941 70 13.14 50424-Mar-08 Rel visson 42.07 10,683 254 1778 70 16.64 356

229,488 41604.64 18.13

% perYear

69.707.71

12.38117.62

29.3311.72

8.5223.7665.25

111.5525.9517.28

259.5216.06

3.863.12

12.225.69

28.2128.21

9.5117.06