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533041 IIFLBBPH IIFL* P533042 SPRMPETBBPH SUPREME PET* P533044 SELANBBPH SELAN EXPLO* P533045 HOVBBPH HOV SERV ICES* P533046 AUSTENGBBPH AUSTIN ENGG* P533051 HYDROSBBPH HYDRO S&S* P533052 TTKHEBBPH TTK HEALTH* P533054 KLBRENGBBPH KILBURN ENG* P533056 VEDAVAAG VEDAVAAG SYSTEMS LTD. B533058 ZENTECBBPH ZEN TECH* P533060 SANDESHBBPH SANDESH LTD* P533061 APLOTYRBBPH APOLLOTYRE* P533062 GITNJLIBBPH GITANJALI GE P533066 IBSECBBPH IB SECURITI* P533067 PENARINBBPH PENNAR IND* P533070 DAICHIBBPH DAI ICH KAR* P533079 SANDPLAST SAND PLAST (INDIA) LTD. T533080 MOLDTKPAC MOLD-TEK PACKAGING LIMITED B533082 AROGRANBBPH ARO GRANITE* P533083 RDEVCAB RISHABHDEV TECHNOCABLE LTD. B533091 DCHLBBPH DECCAN CHR* P533092 AEGISLOBBPH AEGIS LOGIS* P533094 JINDLPOBBPH JINDAL POLY* P533095 BENGALASM BENGAL & ASSAM COMPANY LTD. B533097 SOFTSOLBBPH SOFTSOL IND* P533099 PROVOGUBBPH PROVOGUEIND* P533100 PEIL PREMIER ENERGY AND INFRASTRUCT T533101 SURYAAMBA SURYAAMBA SPINNING MILLS LTD. T533102 SRFBBPH SRF LIMITED* P533108 BTTL BHILWARA TECHNICAL TEXTILES LT B533110 SPSL SHREE PRECOATED STEELS LTD. B533120 BHAGYINBBPH BHAGYA INL* P533124 GOLDIMBBPH GOLDIAM INT* P533130 PODDARBBPH PODDAR PIG* P533139 FFTF16BGR FORTIS FIXED TERM FUND - SERIE F533140 FFTF16BCQ FORTIS FIXED TERM FUND - SERIE F533141 FFTF16BCY FORTIS FIXED TERM FUND - SERIE F533142 FFTF16BDM FORTIS FIXED TERM FUND - SERIE F533145 APCOTEXBBPH APCOTEX IND* P533147 BRITBRBBPH BRIGHT BRO* P533149 ESSARSEC ESSAR SECURITIES LTD B533153 FDCLTDBBPH FDC LIMITED* P533165 TIPSBBPH TIPS INDUST* P533170 TAMBOLI TAMBOLI CAPITAL LTD. B533196 FFTF17ACQ FORTIS FIXED TERM FUND - SERIE F

533197 FFTF17ACY FORTIS FIXED TERM FUND - SERIE F533198 FFTF17ADM FORTIS FIXED TERM FUND - SERIE F533199 FFTF17AGR FORTIS FIXED TERM FUND - SERIE F533201 MNAKSIABBPH MANAKSIA LT* P533205 GEODLTDBBPH GEOD LTD* P533208 EMAMIPAP EMAMI PAPER MILLS LTD. B533210 KRITINUT KRITI NUTRIENTS LTD B533213 FRONTSEC FRONTLINE SECURITIES LTD. B533214 PANACEABBPH PANACEA BIO* P533215 FFTF17BGR FORTIS MUTUAL FUND F533220 MIDFIELD MIDFIELD INDUSTRIES LTD. T533226 HULTDBBPH HIND UNI LT* P533240 CNSDSECBBPH CONSOL SEC* P533258 TIRUPATIINK TIRUPATI INKS LTD. B533268 SEATV SEA TV NETWORK LTD. B533277 CRISILBBPH CRISIL* P533283 SASKNBBPH SASKEN COM* P533285 RDBRIL RDB REALTY & INFRASTRUCTURE LT B533288 CLARIS CLARIS LIFESCIENCES LTD. B533305 SRSREAL SRS REAL INFRASTRUCTURE LTD. B533310 MIDVAL MIDVALLEY ENTERTAINMENT LTD. B533313 HINCOMBBPH HINDUST COM* P533314 AGSINFO AGS INFOTECH LIMITED T533315 INOVSYNTH INNOVASSYNTH INVESTMENTS LTD. B533322 BSLFTPCLG BIRLA SUN LIFE FIXED TERM PLAN F533323 BSLFTPCLD BIRLA SUN LIFE FIXED TERM PLAN F533331 BCMLBBPH BALRAMCHIN* P533333 FCL FINEOTEX CHEMICAL LTD. B533339 ZENTEC ZEN TECHNOLOGIES LTD. B533340 SCPOFII SBI CAPITAL PROTECTION ORIENTE F533345 IPRU1063 ICICI PRUDENTIAL INTERVAL FUND F533346 IPRU1064 ICICI PRUDENTIAL INTERVAL FUND F533347 IPRU1064P ICICI PRUDENTIAL INTERVAL FUND F533348 IPRU1686 ICICI PRUDENTIAL INTERVAL FUND F533349 IPRU1302 ICICI PRUDENTIAL INTERVAL FUND F533350 IPRU1303 ICICI PRUDENTIAL INTERVAL FUND F533351 IPRU1303P ICICI PRUDENTIAL INTERVAL FUND F533352 IPRU1687 ICICI PRUDENTIAL INTERVAL FUND F533353 IPRU1073 ICICI PRUDENTIAL INTERVAL FUND F533354 IPRU1074 ICICI PRUDENTIAL INTERVAL FUND F533355 IPRU1074P ICICI PRUDENTIAL INTERVAL FUND F533356 IPRU1688 ICICI PRUDENTIAL INTERVAL FUND F533357 IPRU1304 ICICI PRUDENTIAL INTERVAL FUND F533358 IPRU1305 ICICI PRUDENTIAL INTERVAL FUND F533359 IPRU1305P ICICI PRUDENTIAL INTERVAL FUND F

533360 IPRU1689 ICICI PRUDENTIAL INTERVAL FUND F533361 IPRU1286 ICICI PRUDENTIAL INTERVAL FUND F533362 IPRU1287 ICICI PRUDENTIAL INTERVAL FUND F533363 IPRU1287P ICICI PRUDENTIAL INTERVAL FUND F533364 IPRU1691 ICICI PRUDENTIAL INTERVAL FUND F533365 IPRU1083 ICICI PRUDENTIAL INTERVAL FUND F533366 IPRU1084 ICICI PRUDENTIAL INTERVAL FUND F533367 IPRU1084P ICICI PRUDENTIAL INTERVAL FUND F533368 IPRU1690 ICICI PRUDENTIAL INTERVAL FUND F533369 IPRU1306 ICICI PRUDENTIAL INTERVAL FUND F533370 IPRU1307 ICICI PRUDENTIAL INTERVAL FUND F533371 IPRU1307P ICICI PRUDENTIAL INTERVAL FUND F533372 IPRU1693 ICICI PRUDENTIAL INTERVAL FUND F533373 IPRU1099 ICICI PRUDENTIAL INTERVAL FUND F533374 IPRU1100 ICICI PRUDENTIAL INTERVAL FUND F533375 IPRU1100P ICICI PRUDENTIAL INTERVAL FUND F533376 IPRU1692 ICICI PRUDENTIAL INTERVAL FUND F533377 IPRU1117 ICICI PRUDENTIAL INTERVAL FUND F533378 IPRU1118 ICICI PRUDENTIAL INTERVAL FUND F533379 IPRU1118P ICICI PRUDENTIAL INTERVAL FUND F533380 IPRU1694 ICICI PRUDENTIAL INTERVAL FUND F533381 IPRU1310 ICICI PRUDENTIAL INTERVAL FUND F533382 IPRU1311 ICICI PRUDENTIAL INTERVAL FUND F533383 IPRU1311P ICICI PRUDENTIAL INTERVAL FUND F533384 IPRU1695 ICICI PRUDENTIAL INTERVAL FUND F533388 RELINFBBPH RELINFBBPH* P533390 HEGLTDBBPH HEGLTD* P533396 ADSLBBPH ALLIEDDIG* P533397 ICSILBBPH ICSIL* P533417 KTKFMP46G KOTAK MAHINDRA MUTUAL FUND - K F533418 KTKFMP46D KOTAK MAHINDRA MUTUAL FUND - K F533427 VMS VMS INDUSTRIES LTD. B533428 KTKFMP48G KOTAK MAHINDRA MUTUAL FUND - K F533429 KTKFMP48D KOTAK MAHINDRA MUTUAL FUND - K F533447 KTKFMP50G KOTAK MAHINDRA MUTUAL FUND - K F533448 KTKFMP50D KOTAK MAHINDRA MUTUAL FUND - K F533469 BIRLAPAC BIRLA PACIFIC MEDSPA LTD. Z533477 ENKEIWHEL ENKEI WHEELS (INDIA) LTD. T533478 KTKFMP52G KOTAK MAHINDRA MUTUAL FUND - K F533479 KTKFMP52D KOTAK MAHINDRA MUTUAL FUND - K F533482 KRIINFRA KRIDHAN INFRA LIMITED B533493 TFTF2AB TATA FIXED TENURE PLAN- SERIES F533494 TFTF2A TATA FIXED TENURE PLAN- SERIES F533498 ZEEENTBBPH ZEE ENT* P533525 HEALTHTECH HEALTHFORE TECHNOLOGIES LTD. B

533526 KTKFMP55G KOTAK MAHINDRA MUTUAL FUND - K F533527 KTKFMP55D KOTAK MAHINDRA MUTUAL FUND - K F533558 TFTF2BB TATA FIXED TENURE FUND- SERIES F533559 TFTF2BA TATA FIXED TENURE FUND- SERIES F533562 ONMOBBBPH ONMOBGLO* P533602 LESHAIND LESHA INDUSTRIES LTD. B533608 RDBRL RDB RASAYANS LTD. B533617 EONBBPH EONELEC* P533618 KTKFMP58G KOTAK MAHINDRA MUTUAL FUND - K F533619 KTKFMP58D KOTAK MAHINDRA MUTUAL FUND - K F533620 BSLCP7G BIRLA SUN LIFE CAPITAL PROTECT F533633 TSIPF3B TATA SIP FUND- SERIES 3 (GROWT F533634 TSIPF3A TATA SIP FUND- SERIES 3 (DIVID F533635 SCPOFIII SBI CAPITAL PROTECTION ORIENTE F533653 SFTPBRD SUNDARAM FIXED TERM PLAN - BR F533654 SFTPBRG SUNDARAM FIXED TERM PLAN - BR F533656 SDF180D22G SBI DEBT FUND SERIES -180 DAYS F533657 SDF180D22D SBI DEBT FUND SERIES - 180 DAY F533687 KTKFMP63G KOTAK MAHINDRA MUTUAL FUND - K F533688 KTKFMP63D KOTAK MAHINDRA MUTUAL FUND - K F533699 RAINCOBBPH RAIN P533707 SMFCP35D CAPITAL PROTECTION ORIENTED FU F533708 SMFCP35G CAPITAL PROTECTION ORIENTED FU F533711 GEMINIBBPH GEMINI COM* P533746 RMFFMP10DG RELIGARE FIXED MATURITY PLAN- F533747 RMFFMP10DD RELIGARE FIXED MATURITY PLAN- F533748 AVANTEBBPH AVANTE LTD* P533749 SFTPBPD SUNDARAM FIXED TERM PLAN - BP F533750 SFTPBPG SUNDARAM FIXED TERM PLAN - BP F533751 IDFC3YS5G IDFC FIXED MATURITY PLAN - 3 Y F533752 IDFC3YS5D IDFC FIXED MATURITY PLAN - 3 Y F533753 IDFC3YS5QD IDFC FIXED MATURITY PLAN - 3 Y F533761 GPTINFRA GPT INFRAPROJECTS LTD. T533780 SFTPCBD SUNDARAM FIXED TERM PLAN - CB F533781 SFTPCBG SUNDARAM FIXED TERM PLAN - CB F533790 KGNENT KGN ENTERPRISES LTD. B533791 IPRU1841 ICICI PRUDENTIAL FMP SERIES 60 F533792 IPRU1842 ICICI PRUDENTIAL FMP SERIES 60 F533795 IPRU1843 ICICI PRUDENTIAL MULTIPLE YIEL F533796 IPRU1846 ICICI PRUDENTIAL MULTIPLE YIEL F533799 PRAJINDBBPH PRAJIND P533800 SFTPCCD SUNDARAM FIXED TERM PLAN - CC F533801 SFTPCCG SUNDARAM FIXED TERM PLAN - CC F533807 SMFCP45D SUNDARAM CAPITAL PROTECTION OR F533808 SMFCP45G SUNDARAM CAPITAL PROTECTION OR F

533809 BOROSILBBPH BOROSIL* P533820 KTKFMP68G KOTAK MAHINDRA MUTUAL FUND - K F533821 KTKFMP68D KOTAK MAHINDRA MUTUAL FUND - K F533860 KTKFMP69G KOTAK MAHINDRA MUTUAL FUND - K F533861 KTKFMP69D KOTAK MAHINDRA MUTUAL FUND - K F533864 DSP0436MG DSP BLACKROCK FTP SERIES 4 - 3 F533865 DSP0436MD DSP BLACKROCK FTP SERIES 4 - 3 F533866 SFTPCGD SUNDARAM FIXED TERM PLAN - CG F533867 SFTPCGG SUNDARAM FIXED TERM PLAN - CG F533868 ANSALHBBPH ANSALH* P533871 SMFCP73D SUNDARAM CAPITAL PROTECTION OR F533872 SMFCP73G SUNDARAM CAPITAL PROTECTION OR F533892 IPRU1855 ICICI PRUDENTIAL MULTIPLE YIEL F533893 IPRU1856 ICICI PRUDENTIAL MULTIPLE YIEL F533896 FERVENTSYN FERVENT SYNERGIES LTD. B533906 AMTEKBBPH AMTEKAUTO* P533911 VALCOMBBPH VALIANTCOM* P533912 BSLFTPEDG BIRLA SUN LIFE FIXED TERM PLAN F533913 BSLFTPEDD BIRLA SUN LIFE FIXED TERM PLAN F533916 IPRU1861 ICICI PRUDENTIAL FMP SERIES 60 F533917 IPRU1862 ICICI PRUDENTIAL FMP SERIES 60 F533920 KTKFMP70G KOTAK MAHINDRA MUTUAL FUND - K F533921 KTKFMP70D KOTAK MAHINDRA MUTUAL FUND - K F533939 KTKHTP1G KOTAK MAHINDRA MUTUAL FUND - K F533940 KTKHTP1D KOTAK MAHINDRA MUTUAL FUND - K F533956 IPRU1869 ICICI PRUDENTIAL FMP SERIES 61 F533957 IPRU1870 ICICI PRUDENTIAL FMP SERIES 61 F533958 KTKFMP71G KOTAK MAHINDRA MUTUAL FUND - K F533959 KTKFMP71D KOTAK MAHINDRA MUTUAL FUND - K F533960 RELINDBBPH RELIANCIND* P533968 BSLFTPENG BIRLA SUN LIFE FIXED TERM PLAN F533969 BSLFTPEND BIRLA SUN LIFE FIXED TERM PLAN F533982 TERASOFT TERA SOFTWARE LTD. B533989 IPRU1871 ICICI PRUDENTIAL MULTIPLE YIEL F533990 IPRU1872 ICICI PRUDENTIAL MULTIPLE YIEL F534009 BSLFTPEHG BIRLA SUN LIFE FIXED TERM PLAN F534010 BSLFTPEHD BIRLA SUN LIFE FIXED TERM PLAN F534016 KTKFMP73G KOTAK MAHINDRA MUTUAL FUND - K F534017 KTKFMP73D KOTAK MAHINDRA MUTUAL FUND - K F534032 SFTPCHD SUNDARAM FIXED TERM PLAN - CH F534033 SFTPCHG SUNDARAM FIXED TERM PLAN - CH F534037 IPRU1879 ICICI PRUDENTIAL FMP SERIES 61 F534038 IPRU1880 ICICI PRUDENTIAL FMP SERIES 61 F534060 PMCFIN PMC FINCORP LIMITED A534063 FUTSOL FUTURISTIC SOLUTIONS LTD. T

534064 AIML ALLIANCE INTEGRATED METALIKS L T534097 IPRU1883 ICICI PRUDENTIAL CAPITAL PROTE F534098 IPRU1884 ICICI PRUDENTIAL CAPITAL PROTE F534107 IPRU1889 ICICI PRUDENTIAL FMP SERIES 62 F534108 IPRU1890 ICICI PRUDENTIAL FMP SERIES 62 F534109 BCBFL BCB FINANCE LTD. M534112 DSP36MS01G DSP BLACK ROCK DUAL ADVANTAGE F534113 DSP36MS01D DSP BLACK ROCK DUAL ADVANTAGE F534131 DSP0724MG DSP BLACK ROCK FTP SERIES 7-24 F534132 DSP0724MD DSP BLACK ROCK FTP SERIES 7-2 F534170 BSLFTPERG BIRLA SUN LIFE FIXED TERM PLAN F534171 BSLFTPERD BIRLA SUN LIFE FIXED TERM PLAN F534175 IB387DS2G INDIABULLS FIXED MATURITY PLAN F534176 TFMP43B TATA FIXED MATURITY PLAN- SERI F534177 TFMP43A TATA FIXED MATURITY PLAN- SERI F534182 IPRU1897 ICICI PRUDENTIAL FMP SERIES 63 F534183 IPRU1898 ICICI PRUDENTIAL FMP SERIES 63 F534190 OLPCL OLYMPIC CARDS LTD. B534232 DSP36MS02G DSP BLACK ROCK DUAL ADVANTAGE F534233 DSP36MS02D DSP BLACK ROCK DUAL ADVANTAGE F534260 IB377DS2G INDIABULLS FIXED MATURITY PLAN F534267 BSLFTPEZG BIRLA SUN LIFE FIXED TERM PLAN F534268 BSLFTPEZD BIRLA SUN LIFE FIXED TERM PLAN F534298 IPRU1905 ICICI PRUDENTIAL CAPITAL PROTE F534299 IPRU1906 ICICI PRUDENTIAL CAPITAL PROTE F534300 IPRU1915 ICICI PRUDENTIAL FMP SERIES 63 F534301 IPRU1916 ICICI PRUDENTIAL FMP SERIES 63 F534307 BSLFTPFBG BIRLA SUN LIFE FIXED TERM PLAN F534308 BSLFTPFBD BIRLA SUN LIFE FIXED TERM PLAN F534316 KTKFMP85G KOTAK MAHINDRA MUTUAL FUND - K F534317 KTKFMP85D KOTAK MAHINDRA MUTUAL FUND - K F534326 IPRU1909 ICICI PRUDENTIAL MULTIPLE YIEL F534327 IPRU1910 ICICI PRUDENTIAL MULTIPLE YIEL F534338 MAXHEIGHTS MAXHEIGHTS INFRASTRUCTURE LTD. B534365 IPRU1923 ICICI PRUDENTIAL FMP SERIES 63 F534366 IPRU1924 ICICI PRUDENTIAL FMP SERIES 63 F534367 IPRU1921 ICICI PRUDENTIAL MULTIPLE YIEL F534368 IPRU1922 ICICI PRUDENTIAL MULTIPLE YIEL F534384 BSLFTPFEG BIRLA SUN LIFE FIXED TERM PLAN F534385 BSLFTPFED BIRLA SUN LIFE FIXED TERM PLAN F534418 DSP36MS03G DSP BLACK ROCK FMP SERIES 3-36 F534419 DSP36MS03D DSP BLACK ROCK FMP SERIES 3-3 F534422 LOOKS LOOKS HEALTH SERVICES LIMITED M534441 IPRU1934 ICICI PRUDENTIAL CAPITAL PROTE F534442 IPRU1935 ICICI PRUDENTIAL CAPITAL PROTE F

534450 SDF366D5G SBI DEBT FUND SERIES - 366 DAY F534451 SDF366D5D SBI DEBT FUND SERIES - 366 DAY F534464 TCPF1B TATA CAPITAL PROTECTION ORIENT F534465 TCPF1A TATA CAPITAL PROTECTION ORIENT F534469 IPRU1938 ICICI PRUDENTIAL FMP SERIES 63 F534470 IPRU1939 ICICI PRUDENTIAL FMP SERIES 63 F534479 LKPFINABBPH LKPFINANCE* P534523 ALCARGOBBPH ALLCARGOLO* P534526 DSP36MS04G DSP BLACK ROCK DUAL ADVANTAGE F534527 DSP36MS04D DSP BLACK ROCK DUAL ADVANTAGE F534533 IPRU1944 ICICI PRUDENTIAL CAPITAL PROTE F534534 IPRU1945 ICICI PRUDENTIAL CAPITAL PROTE F534535 BGPL BIO GREEN PAPERS LTD B534553 IPRU1952 ICICI PRUDENTIAL FIXED MATURIT F534554 IPRU1953 ICICI PRUDENTIAL FIXED MATURIT F534563 MASL MAX ALERT SYSTEMS LTD. M534564 ASEEMG ASEEM GLOBAL LTD. B534565 BSLFTPFFG BIRLA SUN LIFE FIXED TERM PLAN F534566 BSLFTPFFD BIRLA SUN LIFE FIXED TERM PLAN F534571 KTKFMP90G KOTAK MAHINDRA MUTUAL FUND - K F534572 KTKFMP90D KOTAK MAHINDRA MUTUAL FUND - K F534577 BSLCPC10G BIRLA SUN LIFE MUTUAL FUND-CAP F534595 DSP36MS05G DSP BLACK ROCK DUAL ADVANTAGE F534596 DSP36MS05D DSP BLACK ROCK DUAL ADVANTAGE F534599 IB370DS1G INDIABULLS FIXED MATURITY PLAN F534600 JTLINFRA JTL INFRA LTD. B534610 CP02G TATA CAPITAL PROTECTION ORIENT F534611 CP02D TATA CAPITAL PROTECTION ORIENT F534613 IPRU1956 ICICI PRUDENTIAL FIXED MATURIT F534614 IPRU1957 ICICI PRUDENTIAL FIXED MATURIT F534615 NECCLTD NORTH EASTERN CARRYING CORPORA T534616 KTKFMP91G KOTAK MAHINDRA MUTUAL FUND - K F534617 KTKFMP91D KOTAK MAHINDRA MUTUAL FUND - K F534618 SAL SANGAM ADVISORS LTD. M534623 JUPITERIN JUPITER INFOMEDIA LTD. M534639 VINAYAKPOL VINAYAK POLYCON INTERNATIONAL B534640 IDFCFTPS1G IDFC FIXED TERM PLAN- SERIES 1 F534641 IDFCFTPS1D IDFC FIXED TERM PLAN- SERIES 1 F534642 IDFCFTPS1M IDFC FIXED TERM PLAN- SERIES 1 F534643 IDFCFTPS1Q IDFC FIXED TERM PLAN- SERIES 1 F534644 IDFCFTPS1H IDFC FIXED TERM PLAN- SERIES 1 F534645 KTKFMP93G KOTAK MAHINDRA MUTUAL FUND - K F534646 KTKFMP93D KOTAK MAHINDRA MUTUAL FUND - K F534647 KTKFMP92G KOTAK MAHINDRA MUTUAL FUND - K F534648 KTKFMP92D KOTAK MAHINDRA MUTUAL FUND - K F

534651 IDFCFTPS2G IDFC FIXED TERM PLAN- SERIES 2 F534652 IDFCFTPS2D IDFC FIXED TERM PLAN- SERIES 2 F534653 IDFCFTPS2M IDFC FIXED TERM PLAN- SERIES 2 F534654 IDFCFTPS2Q IDFC FIXED TERM PLAN- SERIES 2 F534655 IDFCFTPS2H IDFC FIXED TERM PLAN- SERIES 2 F534656 KANORIABBPH KANORIA* P534659 JOINTECAED JOINTECA EDUCATION SOLUTIONS L MT534664 IPRU1958 ICICI PRUDENTIAL FMP SERIES 64 F534665 IPRU1959 ICICI PRUDENTIAL FMP SERIES 64 F534666 BSLCPC12G BIRLA SUN LIFE MUTUAL FUND-CAP F534672 BSLFTPFWG BIRLA SUN LIFE FIXED TERM PLAN F534673 BSLFTPFWD BIRLA SUN LIFE FIXED TERM PLAN F534678 DSP1136MG DSP BLACK ROCK FTP - SERIES 11 F534679 DSP1136MD DSP BLACK ROCK FTP - SERIES 11 F534680 SRGHFL SRG HOUSING FINANCE LTD. M534681 IPRU1962 ICICI PRUDENTIAL FMP SERIES 64 F534682 IPRU1963 ICICI PRUDENTIAL FMP SERIES 64 F534685 BSLFTPFXG BIRLA SUN LIFE FIXED TERM PLAN F534686 BSLFTPFXD BIRLA SUN LIFE FIXED TERM PLAN F534691 COMCL COMFORT COMMOTRADE LTD. M534698 IPRU1964 ICICI PRUDENTIAL FMP SERIES 64 F534699 IPRU1965 ICICI PRUDENTIAL FMP SERIES 64 F534707 ANSHUS ANSHUS CLOTHING LTD. M534708 RCRL RCL RETAIL LTD. M534709 BSLFTPFZG BIRLA SUN LIFE FIXED TERM PLAN F534710 BSLFTPFZD BIRLA SUN LIFE FIXED TERM PLAN F534712 IDFCFTPS4G IDFC FIXED TERM PLAN- SERIES 4 F534713 IDFCFTPS4D IDFC FIXED TERM PLAN- SERIES 4 F534714 IDFCFTPS4M IDFC FIXED TERM PLAN- SERIES 4 F534715 IDFCFTPS4Q IDFC FIXED TERM PLAN- SERIES 4 F534716 IDFCFTPS4H IDFC FIXED TERM PLAN- SERIES 4 F534717 BSLCPC11G BIRLA SUN LIFE MUTUAL FUND-CAP F534721 SDF18M11G SBI DEBT FUND SERIES - 18 MONT F534722 SDF18M11D SBI DEBT FUND SERIES - 18 MONT F534723 IPRU1968 ICICI PRUDENTIAL FMP SERIES 65 F534724 IPRU1969 ICICI PRUDENTIAL FMP SERIES 65 F534731 BITL BRONZE INFRA-TECH LTD. M534732 INTELLADV INTELLIVATE CAPITAL ADVISORS L T534733 ICVLSTEELS ICVL STEELS LTD. T534734 ICVLCHEM ICVL CHEMICALS LTD. T534735 AXISCPO5GP AXIS CAPITAL PROTECTION ORIENT F534736 AXISCPO5DP AXIS CAPITAL PROTECTION ORIENT F534737 BSLCP13G BIRLA SUN LIFE MUTUAL FUND-CAP F534740 BCHL BHANOT CONSTRUCTION & HOUSING T534741 VIRTUALG VIRTUAL GLOBAL EDUCATION LTD. B

534743 MASTEKLBBPH MASTEKLTD* P534748 STEELXIND STEEL EXCHANGE INDIA LTD. B534753 BSLFTPGAG BIRLA SUN LIFE FIXED TERM PLAN F534754 BSLFTPGAD BIRLA SUN LIFE FIXED TERM PLAN F534755 TRIOMERC TRIO MERCANTILE & TRADING LTD. B534757 FOCUSIRL FOCUS INDUSTRIAL RESOURCES LTD B534765 IPRU1974 ICICI PRUDENTIAL CAPITAL PROTE F534766 IPRU1975 ICICI PRUDENTIAL CAPITAL PROTE F534767 IPRU1976 ICICI PRUDENTIAL CAPITAL PROTE F534768 IPRU1977 ICICI PRUDENTIAL CAPITAL PROTE F534772 IPRU1980 ICICI PRUDENTIAL FMP SERIES 65 F534773 IPRU1981 ICICI PRUDENTIAL FMP SERIES 65 F534795 BSLCP14G BIRLA SUN LIFE MUTUAL FUND-CAP F534796 PANKAJPOLY PANKAJ PPLYPACK LTD. T534800 BSLFTPGBG BIRLA SUN LIFE FIXED TERM PLAN F534801 BSLFTPGBD BIRLA SUN LIFE FIXED TERM PLAN F534819 BSLFTPGCG BIRLA SUN LIFE FIXED TERM PLAN F534820 BSLFTPGCD BIRLA SUN LIFE FIXED TERM PLAN F534821 SDF60M2G SBI DEBT FUND SERIES - 60 MONT F534822 SDF60M2D SBI DEBT FUND SERIES - 60 MONT F534829 IPRU1984 ICICI PRUDENTIAL FMP SERIES 65 F534830 IPRU1985 ICICI PRUDENTIAL FMP SERIES 65 F534831 IPRU1982 ICICI PRUDENTIAL CAPITAL PROTE F534832 IPRU1983 ICICI PRUDENTIAL CAPITAL PROTE F534833 KTKFMP98G KOTAK MAHINDRA MUTUAL FUND - K F534834 KTKFMP98D KOTAK MAHINDRA MUTUAL FUND - K F534837 DSP1315MG DSP BLACK ROCK FTP - SERIES 13 F534838 DSP1315MD DSP BLACK ROCK FTP - SERIES 13 F534839 EFPL ECO FRIENDLY FOOD PROCESSING P M534860 GRADBBPH GRADIENTE P534861 BSLIAPIDG BIRLA SUN LIFE INTERVAL INCOME F534862 BSLIAIDNDP BIRLA SUN LIFE INTERVAL INCOM F534863 BSLIAIDQDP BIRLA SUN LIFE INTERVAL INCOM F534864 BSLIAPIRG BIRLA SUN LIFE INTERVAL INCOME F534865 BSLIAIRNDP BIRLA SUN LIFE INTERVAL INCOM F534866 BSLIAIRQDP BIRLA SUN LIFE INTERVAL INCOM F534867 BSLFTPGFDG BIRLA SUN LIFE FIXED TERM PLAN F534868 BSLFTPGFDN BIRLA SUN LIFE FIXED TERM PLAN F534869 BSLFTPGFDQ BIRLA SUN LIFE MUTUAL FUND F534870 BSLFTPGFRG BIRLA SUN LIFE MUTUAL FUND F534871 BSLFTPGFRN BIRLA SUN LIFE MUTUAL FUND F534872 BSLFTPGFRQ BIRLA SUN LIFE MUTUAL FUND F534882 IDFCYIRS1G IDFC YEARLY INTERVAL FUND- REG F534883 IDFCYIRS1D IDFC YEARLY SERIES INTERVAL FU F534884 IDFCYIDS1G IDFC FIXED TERM PLAN - REGULAR F

534885 IDFCYIDS1D IDFC YEARLY INTERVAL FUND- DIR F534894 IPRU1996 ICICI PRUDENTIAL FIXED MATURIT F534895 IPRU8197 ICICI PRUDENTIAL FIXED MATURIT F534896 IPRU1997 ICICI PRUDENTIAL FIXED MATURIT F534897 IPRU8198 ICICI PRUDENTIAL FIXED MATURIT F534898 RMFINAFDG1 RELIANCE YEARLY INTERVAL FUND- F534899 RMFINAFDD1 RELIANCE YEARLY INTERVAL FUND- F534900 RMFINAFDR1 RELIANCE YEARLY INTERVAL FUND- F534901 RMFINAFRG1 RELIANCE YEARLY INTERVAL FUND- F534902 RMFINAFRD1 RELIANCE YEARLY INTERVAL FUND- F534903 RMFINAFRR1 RELIANCE YEARLY INTERVAL FUND- F534904 D36MS11RG DSP BLACKROCK DUAL ADVANTAGE F F534905 D36MS11RD DSP BLACKROCK DUAL ADVANTAGE F F534906 D36MS11DG DSP BLACKROCK DUAL ADVANTAGE F F534907 D36MS11DD DSP BLACKROCK DUAL ADVANTAGE F F534908 SDF36M2GRP SBI DEBT FUND SERIES - 36 MONT F534909 SDF36M2DRP SBI DEBT FUND SERIES - 36 MONT F534910 SDF36M2GDP SBI DEBT FUND SERIES - 36 MONT F534911 SDF36M2DDP SBI DEBT FUND SERIES - 36 MONT F534912 SDF60M3GRP SBI DEBT FUND SERIES - 60 MONT F534913 SDF60M3DRP SBI DEBT FUND SERIES - 60 MONT F534914 SDF60M3GDP SBI DEBT FUND SERIES - 60 MONT F534915 SDF60M3DDP SBI DEBT FUND SERIES - 60 MONT F534916 IPRU1992 ICICI PRUDENTIAL CAPITAL PROTE F534917 IPRU1993 ICICI PRUDENTIAL CAPITAL PROTE F534918 IPRU1990 ICICI PRUDENTIAL CAPITAL PROTE F534919 IPRU1991 ICICI PRUDENTIAL CAPITAL PROTE F534920 COVIDH COVIDH B534921 BSLFTPGIDG BIRLA SUN LIFE FIXED TERM PLAN F534922 BSLFTPGIDN BIRLA SUN LIFE FIXED TERM PLAN F534923 BSLFTPGIDQ BIRLA SUN LIFE FIXED TERM PLAN F534924 BSLFTPGIRG BIRLA SUN LIFE FIXED TERM PLAN F534925 BSLFTPGIRN BIRLA SUN LIFE FIXED TERM PLAN F534926 BSLFTPGIRQ BIRLA SUN LIFE FIXED TERM PLAN F534927 EBFL ESTEEM BIO ORGANIC FOOD PROCES M534940 KTKFMP99G KOTAK MAHINDRA MUTUAL FUND - K F534941 KTKFMP99D KOTAK MAHINDRA MUTUAL FUND - K F534942 KTKFMP99GD KOTAK MAHINDRA MUTUAL FUND - K F534943 KTKFMP99DD KOTAK MAHINDRA MUTUAL FUND - K F534947 IPRU1998 ICICI PRUDENTIAL CAPITAL PROTE F534953 IPRU1999 ICICI PRUDENTIAL CAPITAL PROTE F534954 IPRU8199 ICICI PRUDENTIAL CAPITAL PROTE F534955 IPRU8200 ICICI PRUDENTIAL CAPITAL PROTE F534956 RMFINAFDG2 RELIANCE YEARLY INTERVAL FUND F534957 RMFINAFDD2 RELIANCE YEARLY INTERVAL FUND F

534958 RMFINAFDR2 RELIANCE YEARLY INTERVAL FUND F534959 RMFINAFRG2 RELIANCE YEARLY INTERVAL FUND F534960 RMFINAFRD2 RELIANCE YEARLY INTERVAL FUND F534961 RMFINAFRR2 RELIANCE YEARLY INTERVAL FUND F534962 IPRU2000 ICICI PRUDENTIAL FIXED MATURIT F534963 IPRU8201 ICICI PRUDENTIAL FIXED MATURIT F534964 IPRU2001 ICICI PRUDENTIAL FIXED MATURIT F534965 IPRU8202 ICICI PRUDENTIAL FIXED MATURIT F534966 IDFCYRSIIG IDFC YEARLY INTERVAL FUND- REG F534967 IDFCYRSIID IDFC YEARLY SERIES INTERVAL FU F534968 IDFCYDSIIG IDFC YEARLY SERIES INTERVAL FU F534969 IDFCYDSIID IDFC YEARLY INTERVAL FUND- DIR F534993 TFMP42GB TATA FIXED MATURITY PLAN SERIE F534994 TFMP42GD TATA FIXED MATURITY PLAN SERIE F534995 TFMP42GA TATA FIXED MATURITY PLAN SERIE F534996 TFMP42GC TATA FIXED MATURITY PLAN SERIE F534997 RFHXXIII1G RELIANCE FIXED HORIZON FUND XX F534998 RFHXXIII1D RELIANCE FIXED HORIZON FUND XX F534999 RFXXIII1DG RELIANCE FIXED HORIZON FUND- X F535000 RFXXIII1DD RELIANCE FIXED HORIZON FUND- X F535001 KTKFMP94G KOTAK MAHINDRA MUTUAL FUND - K F535002 KTKFMP94D KOTAK MAHINDRA MUTUAL FUND - K F535003 KTKFMP94GD KOTAK MAHINDRA MUTUAL FUND - K F535004 KTKFMP94DD KOTAK MAHINDRA MUTUAL FUND - K F535005 BSLIAPIIDG BIRLA SUN LIFE INTERVAL INCOME F535006 BSLIAIIDND BIRLA SUN LIFE INTERVAL INCOM F535007 BSLIAIIDQD BIRLA SUN LIFE INTERVAL INCOM F535008 BSLIAPIIRG BIRLA SUN LIFE INTERVAL INCOME F535009 BSLIAIIRND BIRLA SUN LIFE INTERVAL INCOM F535010 BSLIAIIRQD BIRLA SUN LIFE INTERVAL INCOM F535027 IPRU2008 ICICI PRUDENTIAL FIXED MATURIT F535028 IPRU2009 ICICI PRUDENTIAL FIXED MATURIT F535029 IPRU8209 ICICI PRUDENTIAL FIXED MATURIT F535030 IPRU8210 ICICI PRUDENTIAL FIXED MATURIT F535031 IPRU8063 ICICI PRUDENTIAL- INTERVAL FUN F535032 IPRU8064 ICICI PRUDENTIAL- INTERVAL FUN F535033 IPRU8117 ICICI PRUDENTIAL- INTERVAL FUN F535040 IDFCYRS3G IDFC YEARLY INTERVAL FUND- REG F535041 IDFCYRS3D IDFC YEARLY SERIES INTERVAL FU F535042 IDFCYDS3G IDFC YEARLY SERIES INTERVAL FU F535043 IDFCYDS3D IDFC YEARLY INTERVAL FUND- DIR F535044 RFHXXIII2DG RELIANCE FIXED HORIZON FUND XX F535045 RFHXXIII2DD RELIANCE FIXED HORIZON FUND XX F535046 RFHXXIII2G RELIANCE FIXED HORIZON FUND- X F535047 RFHXXIII2D RELIANCE FIXED HORIZON FUND- X F

535048 IDFCFTPR9G IDFC FIXED TERM PLAN- REGULAR F535049 IDFCFTPR9Q IDFC FIXED TERM PLAN- REGULAR F535050 IDFCFTPR9H IDFC FIXED TERM PLAN REGULAR P F535051 IDFCFTPD9G IDFC FIXED TERM PLAN- DIRECT P F535052 IPRU2006 ICICI PRUDENTIAL INTERVAL FUND F535053 IPRU2007 ICICI PRUDENTIAL INTERVAL FUND F535054 IPRU8207 ICICI PRUDENTIAL INTERVAL FUND F535055 IPRU8208 ICICI PRUDENTIAL INTERVAL FUND F535056 D35MS13RG DSP BLACKROCK DUAL ADVANTAGE F F535057 D2118MRG DSP BLACK ROCK FTP - SERIES 21 F535058 D35MS13RD DSP BLACKROCK DUAL ADVANTAGE F F535059 D35MS13DG DSP BLACKROCK DUAL ADVANTAGE F F535060 D2118MRD DSP BLACK ROCK FTP - SERIES 21 F535061 D35MS13DD DSP BLACKROCK DUAL ADVANTAGE F F535062 D2118MDG DSP BLACK ROCK FTP - SERIES 21 F535063 KRBLBBPH KRBL* P535064 D2118MDD DSP BLACK ROCK FTP - SERIES 21 F535071 KTKFMP95G KOTAK MAHINDRA MUTUAL FUND - K F535072 KTKFMP95GD KOTAK MAHINDRA MUTUAL FUND - K F535085 SDF14M1GRP SBI DEBT FUND SERIES - 14 MONT F535086 SDF14M1DRP SBI DEBT FUND SERIES - 14 MONT F535087 SDF14M1GDP SBI DEBT FUND SERIES - 14 MONT F535088 SDF14M1DDP SBI DEBT FUND SERIES - 14 MONT F535089 RMFINAFDG3 RELIANCE YEARLY INTERVAL FUND F535090 RMFINAFDD3 RELIANCE YEARLY INTERVAL FUND F535091 RMFINAFDR3 RELIANCE YEARLY INTERVAL FUND F535092 RMFINAFRG3 RELIANCE YEARLY INTERVAL FUND F535093 RMFINAFRD3 RELIANCE YEARLY INTERVAL FUND F535094 RMFINAFRR3 RELIANCE YEARLY INTERVAL FUND F535095 IDFCFTPR10G IDFC FIXED TERM PLAN- REGULAR F535096 IDFCFTPR10Q IDFC FIXED TERM PLAN- REGULAR F535097 IDFCFTPR10H IDFC FIXED TERM PLAN REGULAR P F535098 IDFCFTPD10G IDFC FIXED TERM PLAN- DIRECT P F535113 IPRU2004 ICICI PRUDENTIAL CAPITAL PROTE F535114 IPRU2005 ICICI PRUDENTIAL CAPITAL PROTE F535115 IPRU8205 ICICI PRUDENTIAL CAPITAL PROTE F535116 IPRU8206 ICICI PRUDENTIAL CAPITAL PROTE F535117 D2214MRG DSP BLACK ROCK FTP - SERIES 22 F535118 D2214MRD DSP BLACK ROCK FTP - SERIES 22 F535119 D2214MDG DSP BLACK ROCK FTP - SERIES 22 F535120 D2214MDD DSP BLACK ROCK FTP - SERIES 22 F535121 BSLFTPGRDN BIRLA SUN LIFE FIXED TERM PLAN F535122 BSLFTPGRDG BIRLA SUN LIFE FIXED TERM PLAN F535123 BSLFTPGRDQ BIRLA SUN LIFE MUTUAL FUND - B F535124 BSLAPIIIDG BIRLA SUN LIFE INTERVAL INCOME F

535125 BSLFTPGRRG BIRLA SUN LIFE MUTUAL FUND - B F535126 BSLFTPGRRN BIRLA SUN LIFE MUTUAL FUND - B F535127 BSLAIIIDND BIRLA SUN LIFE INTERVAL INCOM F535128 BSLFTPGRRQ BIRLA SUN LIFE FIXED TERM PLAN F535129 BSLAIIIDQD BIRLA SUN LIFE INTERVAL INCOM F535130 BSLAPIIIRG BIRLA SUN LIFE INTERVAL INCOME F535131 BSLAPIIIRND BIRLA SUN LIFE INTERVAL INCOM F535132 BSLAPIIIRQ BIRLA SUN LIFE INTERVAL INCOME F535133 IPRU2016 ICICI PRUDENTIAL FIXED MATURIT F535134 IPRU2017 ICICI PRUDENTIAL FIXED MATURIT F535135 IPRU8217 ICICI PRUDENTIAL FIXED MATURIT F535136 KFL KAVITA FABRICS LTD. M535137 IPRU2010 ICICI PRUDENTIAL FIXED MATURIT F535138 IPRU2011 ICICI PRUDENTIAL FIXED MATURIT F535139 IPRU8211 ICICI PRUDENTIAL FIXED MATURIT F535140 IPRU8212 ICICI PRUDENTIAL FIXED MATURIT F535141 SRDL SUNSTAR REALTY DEVELOPMENT LTD M535142 CNEL CHANNEL NINE ENTERTAINMENT LTD M535143 IDFCFTPR11G IDFC FIXED TERM PLAN- REGULAR F535144 IDFCFTPR11H IDFC FIXED TERM PLAN- REGULAR F535145 IPRU2026 ICICI PRUDENTIAL FIXED MATURIT F535146 IDFCFTPD11G IDFC FIXED TERM PLAN- DIRECT P F535147 IPRU2027 ICICI PRUDENTIAL FIXED MATURIT F535148 IPRU8227 ICICI PRUDENTIAL FIXED MATURIT F535149 IPRU8228 ICICI PRUDENTIAL FIXED MATURIT F535150 BSLFTPGSDN BIRLA SUN LIFE FIXED TERM PLAN F535151 BSLFTPGSDQ BIRLA SUN LIFE FIXED TERM PLAN F535152 KTKFMP96G KOTAK MAHINDRA MUTUAL FUND - K F535153 KTKFMP96D KOTAK MAHINDRA MUTUAL FUND - K F535154 BSLFTPGSRG BIRLA SUN LIFE MUTUAL FUND - B F535155 KTKFMP96GD KOTAK MAHINDRA MUTUAL FUND - K F535156 BSLFTPGSRN BIRLA SUN LIFE MUTUAL FUND - B F535157 KTKFMP96DD KOTAK MAHINDRA MUTUAL FUND - K F535158 BSLFTPGSRQ BIRLA SUN LIFE FIXED TERM PLAN F535159 BSLFTPGSDG BIRLA SUN LIFE FIXED TERM PLAN F535160 SDF13M14GRP SBI DEBT FUND SERIES - 13 MONT F535161 SDF13M14DRP SBI DEBT FUND SERIES - 13 MONT F535162 SDF13M14GDP SBI DEBT FUND SERIES - 13 MONT F535163 IDFCFTPR12G IDFC FIXED TERM PLAN- REGULAR F535164 IDFCFTPR12Q IDFC FIXED TERM PLAN- REGULAR F535165 IDFCFTPD12G IDFC FIXED TERM PLAN- DIRECT P F535166 IPRU2028 ICICI PRUDENTIAL FIXED MATURIT F535167 IPRU2029 ICICI PRUDENTIAL FIXED MATURIT F535168 IPRU8229 ICICI PRUDENTIAL FIXED MATURIT F535169 IPRU8230 ICICI PRUDENTIAL FIXED MATURIT F

535174 IPRU2030 ICICI PRUDENTIAL FIXED MATURIT F535175 IPRU2031 ICICI PRUDENTIAL FIXED MATURIT F535176 IPRU8231 ICICI PRUDENTIAL FIXED MATURIT F535177 TFM42HB TATA FIXED MATURITY PLAN SERIE F535178 IPRU8232 ICICI PRUDENTIAL FIXED MATURIT F535179 TFM42HD TATA FIXED MATURITY PLAN SERIE F535180 TFM42HA TATA FIXED MATURITY PLAN SERIE F535181 TFM42HC TATA FIXED MATURITY PLAN SERIE F535182 D12MS87RG DSP BLACKROCK FMP SERIES 87-12 F535183 D12MS87RDR DSP BLACK ROCK FMP SERIES 87- F535184 D12MS87RDQ DSP BLACK ROCK FMP SERIES 87- F535185 IPRU2014 ICICI PRUDENTIAL CAPITAL PROTE F535186 D12MS87DG DSP BLACK ROCK FMP SERIES 87- F535187 IPRU2015 ICICI PRUDENTIAL CAPITAL PROTE F535188 D12MS87DDR DSP BLACK ROCK FMP SERIES 87- F535189 IPRU8215 ICICI PRUDENTIAL CAPITAL PROTE F535190 D12MS87DDQ DSP BLACK ROCK FMP SERIES 87- F535193 RMFINAFDG4 RELIANCE YEARLY INTERVAL FUND F535194 RMFINAFDD4 RELIANCE YEARLY INTERVAL FUND F535196 RMFINAFDR4 RELIANCE YEARLY INTERVAL FUND F535200 RMFINAFRG4 RELIANCE YEARLY INTERVAL FUND F535201 RMFINAFRD4 RELIANCE YEARLY INTERVAL FUND F535203 RMFINAFRR4 RELIANCE YEARLY INTERVAL FUND F535204 PEARLAGRI PEARL AGRICULTURE LTD. T535205 PEARLELEC PEARL ELECTRONICS LTD B535206 IPRU2022 ICICI PRUDENTIAL INTERVAL FUND F535207 IPRU2023 ICICI PRUDENTIAL INTERVAL FUND F535208 IPRU8223 ICICI PRUDENTIAL INTERVAL FUND F535209 IPRU8224 ICICI PRUDENTIAL INTERVAL FUND F535210 RFXXIII3DG RELIANCE FIXED HORIZON FUND XX F535211 RFXXIII3DD RELIANCE FIXED HORIZON FUND XX F535212 RFHXXIII3G RELIANCE FIXED HORIZON FUND- X F535213 RFHXXIII3D RELIANCE FIXED HORIZON FUND- X F535214 KTKFMP97G KOTAK MAHINDRA MUTUAL FUND - K F535215 KTKFMP97D KOTAK MAHINDRA MUTUAL FUND - K F535216 KTKFMP97GD KOTAK MAHINDRA MUTUAL FUND - K F535217 HPCBL HPC BIOSCIENCES LTD. M535218 PANAMABBPH PANAMA* P535219 AXISFT34DG AXIS FIXED TERM PLAN- SERIES 3 F535220 AXISFT34DP AXIS FIXED TERM PLAN- SERIES 3 F535221 AXISFT34GP AXIS FIXED TERM PLAN- SERIES 3 F535222 AXISFT34QD AXIS FIXED TERM PLAN- SERIES 3 F535223 IPRU2034 ICICI PRUDENTIAL FIXED MATURIT F535224 IPRU2035 ICICI PRUDENTIAL FIXED MATURIT F535225 IPRU8235 ICICI PRUDENTIAL FIXED MATURIT F

535226 IPRU8236 ICICI PRUDENTIAL FIXED MATURIT F535227 D12MS88RG DSP BLACKROCK FMP SERIES 88-12 F535228 D12MS88RDR DSP BLACK ROCK FMP SERIES 88- F535229 D12MS88RDQ DSP BLACK ROCK FMP SERIES 88- F535230 D12MS88DG DSP BLACK ROCK FMP SERIES 88- F535231 D12MS88DDR DSP BLACK ROCK FMP SERIES 88- F535232 D12MS88DDQ DSP BLACK ROCK FMP SERIES 88- F535233 SDF13M15GRP SBI DEBT FUND SERIES - 13 MONT F535234 SDF13M15DRP SBI DEBT FUND SERIES - 13 MONT F535235 SDF13M15GDP SBI DEBT FUND SERIES - 13 MONT F535236 SDF13M15DDP SBI DEBT FUND SERIES - 13 MONT F535243 TFM42BB TATA FIXED MATURITY PLAN SERIE F535244 TFM42BD TATA FIXED MATURITY PLAN SERIE F535245 TFM42BA TATA FIXED MATURITY PLAN SERIE F535246 IDFCFTPR14G IDFC FIXED TERM PLAN- REGULAR F535247 IDFCFTPR14H IDFC FIXED TERM PLAN REGULAR P F535248 IDFCFTPD14G IDFC FIXED TERM PLAN- DIRECT P F535249 IDFCFTPR13G IDFC FIXED TERM PLAN- REGULAR F535250 IDFCFTPR13Q IDFC FIXED TERM PLAN- REGULAR F535251 IDFCFTPD13G IDFC FIXED TERM PLAN- DIRECT P F535252 IPRU2039 ICICI PRUDENTIAL FIXED MATURIT F535253 IPRU2040 ICICI PRUDENTIAL FIXED MATURIT F535254 IPRU8239 ICICI PRUDENTIAL FIXED MATURIT F535255 BSLFTPHDDG BIRLA SUN LIFE FIXED TERM PLAN F535256 BSLFTPHDDN BIRLA SUN LIFE FIXED TERM PLAN F535257 BSLFTPHDSRG BIRLA SUN LIFE FIXED TERM PLAN F535258 BSLFTPHDSRN BIRLA SUN LIFE FIXED TERM PLAN F535259 BSLFTPHEDG BIRLA SUN LIFE FIXED TERM PLAN F535260 BSLFTPHEDN BIRLA SUN LIFE FIXED TERM PLAN F535261 BSLFTPHERG BIRLA SUN LIFE FIXED TERM PLAN F535262 BSLFTPHERN BIRLA SUN LIFE FIXED TERM PLAN F535263 IPRU2032 ICICI PRUDENTIAL INTERVAL FUND F535264 IPRU2033 ICICI PRUDENTIAL INTERVAL FUND F535265 IPRU8233 ICICI PRUDENTIAL INTERVAL FUND F535266 IPRU8234 ICICI PRUDENTIAL INTERVAL FUND F535267 COMFINCAP COMFORT FINCAP LTD. B535268 RFXXIII5DG RELIANCE FIXED HORIZON FUND XX F535269 RFXXIII5DD RELIANCE FIXED HORIZON FUND XX F535270 RFHXXIII5G RELIANCE FIXED HORIZON FUND- X F535271 RFHXXIII5D RELIANCE FIXED HORIZON FUND- X F535272 BSLFTPHFDG BIRLA SUN LIFE FIXED TERM PLAN F535273 BSLFTPHFDN BIRLA SUN LIFE FIXED TERM PLAN F535274 BSLFTPHFDQ BIRLA SUN LIFE FIXED TERM PLAN F535275 BSLFTPHFRG BIRLA SUN LIFE FIXED TERM PLAN F535276 SBISENSEX SBI MUTUAL FUND - SBI SENSEX E B

535277 BSLFTPHFRN BIRLA SUN LIFE FIXED TERM PLAN F535278 BSLFTPHFRQ BIRLA SUN LIFE FIXED TERM PLAN F535279 BMAL BOTHRA METALS & ALLOYS LTD. M535280 SDF366D23GR SBI DEBT FUND SERIES - 366 DAY F535281 SDF366D23DR SBI DEBT FUND SERIES - 366 DAY F535282 SDF366D23GD SBI DEBT FUND SERIES - 366 DAY F535283 SDF366D23DD SBI DEBT FUND SERIES - 366 DAY F535284 RFXXIII4DG RELIANCE FIXED HORIZON FUND XX F535285 RFXXIII4DD RELIANCE FIXED HORIZON FUND XX F535286 D12MS89RG DSP BLACKROCK FMP SERIES 89-12 F535287 D12MS89RDR DSP BLACK ROCK FMP SERIES 89-1 F535288 RFHXXIII4G RELIANCE FIXED HORIZON FUND- X F535289 D12MS89RDQ DSP BLACK ROCK FMP SERIES 89-1 F535290 RFHXXIII4D RELIANCE FIXED HORIZON FUND- X F535291 D12MS89DG DSP BLACK ROCK FMP SERIES 89-1 F535292 D12MS89DDR DSP BLACK ROCK FMP SERIES 89-1 F535293 D12MS89DDQ DSP BLACK ROCK FMP SERIES 89-1 F535294 BSLFTPHGDG BIRLA SUN LIFE FIXED TERM PLAN F535295 BSLFTPHGDN BIRLA SUN LIFE FIXED TERM PLAN F535296 BSLFTPHGRG BIRLA SUN LIFE FIXED TERM PLAN F535297 BSLFTPHGRN BIRLA SUN LIFE FIXED TERM PLAN F535298 SHRIDINBBPH SHRIDIN* P535303 IPRU2041 ICICI PRUDENTIAL FIXED MATURIT F535304 TFM42CB TATA FIXED MATURITY PLAN SERIE F535305 IPRU2042 ICICI PRUDENTIAL FIXED MATURIT F535306 TFM42CD TATA FIXED MATURITY PLAN SERIE F535307 TFM42CA TATA FIXED MATURITY PLAN SERIE F535308 IPRU8241 ICICI PRUDENTIAL FIXED MATURIT F535309 IPRU8242 ICICI PRUDENTIAL FIXED MATURIT F535323 IPRU2043 ICICI PRUDENTIAL FIXED MATURIT F535324 IPRU2044 ICICI PRUDENTIAL FIXED MATURIT F535325 IPRU8243 ICICI PRUDENTIAL FIXED MATURIT F535326 IPRU8244 ICICI PRUDENTIAL FIXED MATURIT F535327 IDFCFTPR16G IDFC FIXED TERM PLAN- REGULAR F535328 IDFCFTPR16Q IDFC FIXED TERM PLAN REGULAR P F535329 IDFCFTPR16P IDFC FIXED TERM PLAN- DIRECT P F535330 IDFCFTPR16H IDFC FIXED TERM PLAN- DIRECT P F535331 IDFCFTPD16G IDFC FIXED TERM PLAN- DIRECT P F535332 D12MS90RG DSP BLACKROCK FMP SERIES 90-12 F535333 D12MS90RDP DSP BLACK ROCK FMP SERIES 90- F535334 D12MS90RQP DSP BLACK ROCK FMP SERIES 90- F535335 D12MS90DG DSP BLACK ROCK FMP SERIES 90- F535336 D12MS90DDP DSP BLACK ROCK FMP SERIES 90- F535341 SDF366D24GR SBI DEBT FUND SERIES - 366 DAY F535342 SDF366D24DR SBI DEBT FUND SERIES - 366 DAY F

535343 SDF366D24GD SBI DEBT FUND SERIES - 366 DAY F535344 SDF366D24DD SBI DEBT FUND SERIES - 366 DAY F535345 RMFINAFDG5 RELIANCE YEARLY INTERVAL FUND- F535346 RMFINAFDD5 RELIANCE YEARLY INTERVAL FUND F535347 RMFINAFDR5 RELIANCE YEARLY INTERVAL FUND F535348 RMFINAFRG5 RELIANCE YEARLY INTERVAL FUND- F535349 BSLAPVDG BIRLA SUN LIFE INTERVAL INCOME F535350 RMFINAFRD5 RELIANCE YEARLY INTERVAL FUND- F535351 BSLAVDND BIRLA SUN LIFE INTERVAL INCOM F535352 RMFINAFRR5 RELIANCE YEARLY INTERVAL FUND- F535353 BSLAVDQD BIRLA SUN LIFE INTERVAL INCOM F535354 BSLAPVRG BIRLA SUN LIFE INTERVAL INCOME F535355 BSLAPRND BIRLA SUN LIFE INTERVAL INCOM F535356 BSLAPVRQ BIRLA SUN LIFE INTERVAL INCOM F535357 BSLFTPHHDG BIRLA SUN LIFE FIXED TERM PLAN F535358 BSLFTPHHDN BIRLA SUN LIFE FIXED TERM PLAN F535359 RFXXIII7DG RELIANCE FIXED HORIZON FUND XX F535360 BSLFTPHHDQ BIRLA SUN LIFE FIXED TERM PLAN F535361 RFHXXIII7G RELIANCE FIXED HORIZON FUND- X F535362 BSLFTPHHRG BIRLA SUN LIFE FIXED TERM PLAN F535363 RFHXXIII7D RELIANCE FIXED HORIZON FUND- X F535364 BSLFTPHHRN BIRLA SUN LIFE FIXED TERM PLAN F535365 BSLFTPHHRQ BIRLA SUN LIFE FIXED TERM PLAN F535366 TFM42FA TATA FIXED MATURITY PLAN SERIE F535367 TFM42FC TATA FIXED MATURITY PLAN SERIE F535368 TFM42FB TATA FIXED MATURITY PLAN SERIE F535369 TFM42FD TATA FIXED MATURITY PLAN SERIE F535370 D12MS91RG DSP BLACKROCK FMP SERIES 91-12 F535371 KTKFMP100G KOTAK MAHINDRA MUTUAL FUND - K F535372 D12MS91RDR DSP BLACK ROCK FMP SERIES 91-1 F535373 D12MS91RDQ DSP BLACK ROCK FMP SERIES 91-1 F535374 KTKFMP100D KOTAK MAHINDRA MUTUAL FUND - K F535375 KTKFMP100GD KOTAK MAHINDRA MUTUAL FUND - K F535376 D12MS91DG DSP BLACK ROCK FMP SERIES 91-1 F535377 D12MS91DDR DSP BLACK ROCK FMP SERIES 91-1 F535378 KTKFMP103G KOTAK MAHINDRA MUTUAL FUND - K F535379 KTKFMP103GD KOTAK MAHINDRA MUTUAL FUND - K F535387 LAKHOTIA LAKHOTIA POLYESTERS (INDIA) LT M535388 RFXXIII6DG RELIANCE FIXED HORIZON FUND XX F535389 RFHXXIII6G RELIANCE FIXED HORIZON FUND- X F535390 IDFCFTPR17G IDFC FIXED TERM PLAN- REGULAR F535391 IDFCFTPR17P IDFC FIXED TERM PLAN- DIRECT P F535392 IDFCFTPR17H IDFC FIXED TERM PLAN- DIRECT P F535393 IDFCFTPD17G IDFC FIXED TERM PLAN- DIRECT P F535394 D12MS94RG DSP BLACKROCK FMP SERIES 94-12 F

535395 D12MS94RDR DSP BLACK ROCK FMP SERIES 94- F535396 D12MS94DG DSP BLACK ROCK FMP SERIES 94- F535397 D12MS94DDR DSP BLACK ROCK FMP SERIES 94- F535398 SDF14M2GRP SBI DEBT FUND SERIES - 14 MONT F535399 D12MS94DDQ DSP BLACK ROCK FMP SERIES 94- F535400 SDF14M2DRP SBI DEBT FUND SERIES - 14 MONT F535401 SDF14M2GDP SBI DEBT FUND SERIES - 14 MONT F535402 SDF14M2DDP SBI DEBT FUND SERIES - 14 MONT F535411 IPRU2045 ICICI PRUDENTIAL FIXED MATURIT F535412 IPRU2046 ICICI PRUDENTIAL FIXED MATURIT F535413 IPRU8245 ICICI PRUDENTIAL FIXED MATURIT F535414 IPRU8246 ICICI PRUDENTIAL FIXED MATURIT F535415 IPRU2047 ICICI PRUDENTIAL FIXED MATURIT F535416 IPRU2048 ICICI PRUDENTIAL FIXED MATURIT F535417 IPRU8247 ICICI PRUDENTIAL FIXED MATURIT F535418 IPRU8248 ICICI PRUDENTIAL FIXED MATURIT F535419 IPRU2055 ICICI PRUDENTIAL FIXED MATURIT F535420 IPRU2056 ICICI PRUDENTIAL FIXED MATURIT F535421 IPRU8255 ICICI PRUDENTIAL FIXED MATURIT F535422 IPRU8256 ICICI PRUDENTIAL FIXED MATURIT F535423 TFM42DB TATA FIXED MATURITY PLAN SERIE F535424 TFM42DD TATA FIXED MATURITY PLAN SERIE F535425 TFM42DA TATA FIXED MATURITY PLAN SERIE F535426 TFM42DC TATA FIXED MATURITY PLAN SERIE F535427 RFXXIII8DG RELIANCE FIXED HORIZON FUND XX F535428 RFXXIII8DD RELIANCE FIXED HORIZON FUND- X F535429 RFHXXIII8G RELIANCE FIXED HORIZON FUND- X F535430 RFHXXIII8D RELIANCE FIXED HORIZON FUND- X F535431 GCMSECU GCM SECURITIES LTD M535432 RFXXIII9DG RELIANCE FIXED HORIZON FUND XX F535433 RFHXXIII9G RELIANCE FIXED HORIZON FUND- X F535434 RFHXXIII9D RELIANCE FIXED HORIZON FUND- X F535435 IPRU2036 ICICI PRUDENTIAL MULTIPLE YIEL F535436 IPRU2037 ICICI PRUDENTIAL MULTIPLE YIEL F535437 IPRU8237 ICICI PRUDENTIAL MULTIPLE YIEL F535438 IPRU8238 ICICI PRUDENTIAL MULTIPLE YIEL F535439 KTKFMP101G KOTAK MAHINDRA MUTUAL FUND - K F535440 KTKFMP101D KOTAK MAHINDRA MUTUAL FUND - K F535441 KTKFMP101GD KOTAK MAHINDRA MUTUAL FUND - K F535442 KTKFMP102G KOTAK MAHINDRA MUTUAL FUND - K F535443 KTKFMP102D KOTAK MAHINDRA MUTUAL FUND - K F535444 KTKFMP102GD KOTAK MAHINDRA MUTUAL FUND - K F535445 KTKFMP102DD KOTAK MAHINDRA MUTUAL FUND - K F535446 D12MS93RG DSP BLACKROCK FMP SERIES 93-12 F535447 D12MS93RDR DSP BLACK ROCK FMP SERIES 93- F

535448 D12MS93DG DSP BLACK ROCK FMP SERIES 93- F535449 D12MS93DDR DSP BLACK ROCK FMP SERIES 93- F535450 D12MS93DDQ DSP BLACK ROCK FMP SERIES 93- F535451 IPRU2051 ICICI PRUDENTIAL FIXED MATURIT F535452 IPRU2052 ICICI PRUDENTIAL FIXED MATURIT F535453 IPRU8251 ICICI PRUDENTIAL FIXED MATURIT F535454 SDF366D25GR SBI DEBT FUND SERIES - 366 DAY F535455 SDF366D25DR SBI DEBT FUND SERIES - 366 DAY F535456 SDF366D25GD SBI DEBT FUND SERIES - 366 DAY F535457 SDF366D25DD SBI DEBT FUND SERIES - 366 DAY F535459 IPRU2057 ICICI PRUDENTIAL FIXED MATURIT F535460 IPRU2058 ICICI PRUDENTIAL FIXED MATURIT F535461 IPRU8257 ICICI PRUDENTIAL FIXED MATURIT F535462 IPRU2060 ICICI PRUDENTIAL FIXED MATURIT F535463 IPRU2061 ICICI PRUDENTIAL FIXED MATURIT F535464 IPRU8260 ICICI PRUDENTIAL FIXED MATURIT F535465 IPRU8261 ICICI PRUDENTIAL FIXED MATURIT F535466 SRL SAMRUDDHI REALTY LTD. M535467 AIFL ASHAPURA INTIMATES FASHION LTD M535468 RMFINAFDG6 RELIANCE YEARLY INTERVAL FUND- F535469 RMFINAFDD6 RELIANCE YEARLY INTERVAL FUND F535470 RMFINAFDR6 RELIANCE YEARLY INTERVAL FUND F535471 RMFINAFRG6 RELIANCE YEARLY INTERVAL FUND- F535472 RMFINAFRD6 RELIANCE YEARLY INTERVAL FUND- F535473 RMFINAFRR6 RELIANCE YEARLY INTERVAL FUND- F535474 IPRU2053 ICICI PRUDENTIAL CAPITAL PROTE F535475 IPRU2054 ICICI PRUDENTIAL CAPITAL PROTE F535476 IPRU8253 ICICI PRUDENTIAL CAPITAL PROTE F535477 IPRU8254 ICICI PRUDENTIAL CAPITAL PROTE F535486 DELTALTD DELTA LEASING & FINANCE LTD. B535487 D12MS95RG DSP BLACKROCK FMP SERIES 95-12 F535488 D12MS95RDR DSP BLACK ROCK FMP SERIES 95- F535489 D12MS95RDQ DSP BLACK ROCK FMP SERIES 95- F535490 D12MS95DG DSP BLACK ROCK FMP SERIES 95- F535491 D12MS95DDR DSP BLACK ROCK FMP SERIES 95- F535492 D12MS95DDQ DSP BLACK ROCK FMP SERIES 95- F535501 IDFCEOS1RD IDFC EQUITY OPPORTUNITY- SERIE B535502 IDFCEOS1DD IDFC EQUITY OPPORTUNITY- SERIE B535503 RLL ROSELABS LTD. B535504 SDF366D26GR SBI DEBT FUND SERIES - 366 DAY F535505 SDF366D26DR SBI DEBT FUND SERIES - 366 DAY F535506 SDF366D26GD SBI DEBT FUND SERIES - 366 DAY F535507 SDF366D26DD SBI DEBT FUND SERIES - 366 DAY F535508 BSLFTPGTDG BIRLA SUN LIFE FIXED TERM PLAN F535509 BSLFTPGTDD BIRLA SUN LIFE FIXED TERM PLAN F

535510 BSLFTPGTDQ BIRLA SUN LIFE FIXED TERM PLAN F535511 BSLFTPGTRG BIRLA SUN LIFE FIXED TERM PLAN F535512 BSLFTPGTRN BIRLA SUN LIFE FIXED TERM PLAN F535513 BSLFTPGTRQ BIRLA SUN LIFE FIXED TERM PLAN F535514 PRIMECAPM PRIME CAPITAL MARKET LTD. B535523 RMFINAFDD7 RELIANCE YEARLY INTERVAL FUND F535524 RMFINAFDR7 RELIANCE YEARLY INTERVAL FUND F535525 RMFINAFDG7 RELIANCE YEARLY INTERVAL FUND- F535526 RMFINAFRD7 RELIANCE YEARLY INTERVAL FUND- F535527 RMFINAFRR7 RELIANCE YEARLY INTERVAL FUND- F535528 RMFINAFRG7 RELIANCE YEARLY INTERVAL FUND- F535529 SDF366D27GR SBI DEBT FUND SERIES - 366 DAY F535530 SDF366D27DR SBI DEBT FUND SERIES - 366 DAY F535531 SDF366D27GD SBI DEBT FUND SERIES - 366 DAY F535532 SDF366D27DD SBI DEBT FUND SERIES - 366 DAY F535533 SDF366D28GR SBI DEBT FUND SERIES - 366 DAY F535534 SDF366D28DR SBI DEBT FUND SERIES - 366 DAY F535535 SDF366D28GD SBI DEBT FUND SERIES - 366 DAY F535536 SDF366D28DD SBI DEBT FUND SERIES - 366 DAY F535545 D33MS14RG DSP BLACKROCK DUAL ADVANTAGE F F535546 D33MS14RD DSP BLACKROCK DUAL ADVANTAGE F F535547 D33MS14DG DSP BLACKROCK DUAL ADVANTAGE F F535548 D33MS14DD DSP BLACKROCK DUAL ADVANTAGE F F535557 RXXIII10DG RELIANCE FIXED HORIZON FUND XX F535558 RFXXIII10G RELIANCE FIXED HORIZON FUND- X F535559 RFXXIII10D RELIANCE FIXED HORIZON FUND- X F535560 BSLFTPGVDG BIRLA SUN LIFE FIXED TERM PLAN F535561 BSLFTPGVDD BIRLA SUN LIFE FIXED TERM PLAN F535562 BSLFTPGVDQ BIRLA SUN LIFE FIXED TERM PLAN F535563 BSLFTPGVRG BIRLA SUN LIFE FIXED TERM PLAN F535564 BSLFTPGVRD BIRLA SUN LIFE FIXED TERM PLAN F535565 BSLFTPGVRQ BIRLA SUN LIFE FIXED TERM PLAN F535566 KIFS KIFS FINANCIAL SERVICES LTD. B535567 IPRU2066 ICICI PRUDENTIAL FIXED MATURIT F535568 IPRU2067 ICICI PRUDENTIAL FIXED MATURIT F535569 IPRU8266 ICICI PRUDENTIAL FIXED MATURIT F535570 IPRU8267 ICICI PRUDENTIAL FIXED MATURIT F535571 ZENTECHBBPH ZENTECH* P535572 IPRU2068 ICICI PRUDENTIAL FIXED MATURIT F535573 IPRU2069 ICICI PRUDENTIAL FIXED MATURIT F535574 IPRU8268 ICICI PRUDENTIAL FIXED MATURIT F535575 IPRU8269 ICICI PRUDENTIAL FIXED MATURIT F535576 BSLFTPGUDG BIRLA SUN LIFE FIXED TERM PLAN F535577 BSLFTPGUDD BIRLA SUN LIFE FIXED TERM PLAN F535578 BSLFTPGURG BIRLA SUN LIFE FIXED TERM PLAN F

535579 BSLFTPGURN BIRLA SUN LIFE FIXED TERM PLAN F535580 BSLFTPGURQ BIRLA SUN LIFE FIXED TERM PLAN F535581 IPRU2064 ICICI PRUDENTIAL MULTIPLE YIEL F535582 IPRU2065 ICICI PRUDENTIAL MULTIPLE YIEL F535583 IPRU8264 ICICI PRUDENTIAL MULTIPLE YIEL F535584 IPRU8265 ICICI PRUDENTIAL MULTIPLE YIEL F535585 MAHSEAMBBPH MAHSEAM* P535586 BSLFTPGYDG BIRLA SUN LIFE FIXED TERM PLAN F535587 BSLFTPGYDD BIRLA SUN LIFE FIXED TERM PLAN F535588 BSLFTPGYRG BIRLA SUN LIFE FIXED TERM PLAN F535589 BSLFTPGYRD BIRLA SUN LIFE FIXED TERM PLAN F535590 BSLFTPGYRQ BIRLA SUN LIFE FIXED TERM PLAN F535599 AVANTBBPH AVANTEL* P535600 SMSPHABBPH SMSPHARMA* P535602 SHARDA SHARDA MOTOR INDUSTRIES LTD B535611 BSLFTPGXDG BIRLA SUN LIFE FIXED TERM PLAN F535612 BSLFTPGXDD BIRLA SUN LIFE FIXED TERM PLAN F535613 BSLFTPGXRG BIRLA SUN LIFE FIXED TERM PLAN F535614 BSLFTPGXRD BIRLA SUN LIFE FIXED TERM PLAN F535615 BSLFTPGXRQ BIRLA SUN LIFE FIXED TERM PLAN F535616 BSLFTPGXDQ BIRLA SUN LIFE FIXED TERM PLAN F535617 RXXIII11DG RELIANCE FIXED HORIZON FUND XX F535618 RFXXIII11G RELIANCE FIXED HORIZON FUND- X F535619 RFXXIII11D RELIANCE FIXED HORIZON FUND- X F535620 BINNYMILLS BINNY MILLS LTD. B535621 SVGLOBAL S V GLOBAL MILL LTD. B535622 IPRU2075 ICICI PRUDENTIAL MULTIPLE YIEL F535623 IPRU2076 ICICI PRUDENTIAL MULTIPLE YIEL F535624 IPRU8275 ICICI PRUDENTIAL MULTIPLE YIEL F535625 IPRU8276 ICICI PRUDENTIAL MULTIPLE YIEL F535634 HTMEDIBBPH HTMEDIA* P535635 IPRU2077 ICICI PRUDENTIAL MULTIPLE YIEL F535636 IPRU2078 ICICI PRUDENTIAL MULTIPLE YIEL F535637 IPRU8277 ICICI PRUDENTIAL MULTIPLE YIEL F535638 IPRU8278 ICICI PRUDENTIAL MULTIPLE YIEL F535647 OTML ONESOURCE TECHMEDIA LTD. MT535649 D36MS15RG DSP BLACKROCK DUAL ADVANTAGE F F535650 D36MS15RD DSP BLACKROCK DUAL ADVANTAGE F F535651 D36MS15DG DSP BLACKROCK DUAL ADVANTAGE F F535652 D36MS15DD DSP BLACKROCK DUAL ADVANTAGE F F535653 SDF366D29GR SBI DEBT FUND SERIES - 366 DAY F535654 SDF366D29DR SBI DEBT FUND SERIES - 366 DAY F535655 SDF366D29GD SBI DEBT FUND SERIES - 366 DAY F535657 OONE OBJECTONE INFORMATION SYSTEMS B535658 PAWANSUT PAWANSUT HOLDINGS LTD. B

535667 IFINSEC INDIA FINSEC LTD. MT535668 IPRU2085 ICICI PRUDENTIAL MULTIPLE YIEL F535669 IPRU2086 ICICI PRUDENTIAL MULTIPLE YIEL F535670 IPRU8285 ICICI PRUDENTIAL MULTIPLE YIEL F535671 IPRU8286 ICICI PRUDENTIAL MULTIPLE YIEL F535672 IPRU8051 ICICI PRUDENTIAL- INTERVAL FUN F535673 IPRU8052 ICICI PRUDENTIAL- INTERVAL FUN F535674 IPRU8118 ICICI PRUDENTIAL- INTERVAL FUN F535675 IPRU8065 ICICI PRUDENTIAL- INTERVAL FUN F535676 IPRU8066 ICICI PRUDENTIAL- INTERVAL FUN F535677 IPRU8119 ICICI PRUDENTIAL- INTERVAL FUN F535678 IPRU8287 ICICI PRUDENTIAL FMP SERIES 68 F535679 IPRU2087 ICICI PRUDENTIAL FMP SERIES 68 F535680 IPRU2088 ICICI PRUDENTIAL FMP SERIES 68 F535681 IPRU8288 ICICI PRUDENTIAL FMP SERIES 68 F535682 INFINITBBPH INFINITE* P535683 RMFINAFDG8 RELIANCE YEARLY INTERVAL FUND F535684 RMFINAFRG8 RELIANCE YEARLY INTERVAL FUND F535685 RMFINAFDD8 RELIANCE YEARLY INTERVAL FUND- F535686 RMFINAFRD8 RELIANCE YEARLY INTERVAL FUND- F535687 RMFINAFDR8 RELIANCE YEARLY INTERVAL FUND- F535688 RMFINAFRR8 RELIANCE YEARLY INTERVAL FUND- F535689 RXXIII12DG RELIANCE FIXED HORIZON FUND XX F535690 RFXXIII12G RELIANCE FIXED HORIZON FUND- X F535691 RFXXIII12D RELIANCE FIXED HORIZON FUND- X F535692 PENNARBBPH PENNARIND* P535693 BRAHMINFRA BRAHMAPUTRA INFRASTRUCTURE LTD B535694 EDSL EDYNAMICS SOLUTIONS LTD. M535695 KTKFMP104G KOTAK MAHINDRA MUTUAL FUND - K F535696 KTKFMP104D KOTAK MAHINDRA MUTUAL FUND - K F535697 KTKFMP104GD KOTAK MAHINDRA MUTUAL FUND - K F535698 KTKFMP104DD KOTAK MAHINDRA MUTUAL FUND - K F535699 IPRU2093 ICICI PRUDENTIAL FMP SERIES 68 F535700 IPRU2094 ICICI PRUDENTIAL FMP SERIES 68 F535701 IPRU8293 ICICI PRUDENTIAL FMP SERIES 68 F535702 IPRU8294 ICICI PRUDENTIAL FMP SERIES 68 F535703 IDFCFTPR20G IDFC FIXED TERM PLAN- SERIES 2 F535704 IDFCFTPR20Q IDFC FIXED TERM PLAN- SERIES 2 F535705 IDFCFTPR20P IDFC FIXED TERM PLAN-SERIES 20 F535706 IDFCFTPR20H IDFC FIXED TERM PLAN- SERIES 2 F535707 IDFCFTPD20G IDFC FIXED TERM PLAN - SERIES F535708 RMFINAFDG9 RELIANCE YEARLY INTERVAL FUND F535709 RMFINAFDD9 RELIANCE YEARLY INTERVAL FUND F535710 RMFINAFDR9 RELIANCE YEARLY INTERVAL FUND- F535711 RMFINAFRG9 RELIANCE YEARLY INTERVAL FUND- F

535712 RMFINAFRD9 RELIANCE YEARLY INTERVAL FUND- F535713 RMFINAFRR9 RELIANCE YEARLY INTERVAL FUND- F535714 SPICEMBBPH SPICEMBBPH P535715 TFM42IA TATA FIXED MATURITY PLAN SERIE F535716 TFM42IC TATA FIXED MATURITY PLAN SERIE F535717 TFM42IB TATA FIXED MATURITY PLAN SERIE F535718 TFM42ID TATA FIXED MATURITY PLAN SERIE F535719 QUEST QUEST SOFTECH (INDIA) LTD T535720 IPRU2099 ICICI PRUDENTIAL FMP SERIES 68 F535721 IPRU2100 ICICI PRUDENTIAL FMP SERIES 68 F535723 IPRU8299 ICICI PRUDENTIAL FMP SERIES 68 F535725 IPRU8300 ICICI PRUDENTIAL FMP SERIES 68 F535729 MOTILALBBPH MOTILALOFS* P535730 KHOOBSURAT KHOOBSURAT LTD B535731 D36MS16RG DSP BLACKROCK DUAL ADVANTAGE F F535732 D36MS16RD DSP BLACKROCK DUAL ADVANTAGE F F535733 D36MS16DG DSP BLACKROCK DUAL ADVANTAGE F F535734 IPRU2091 ICICI PRUDENTIAL MULTIPLE YIEL F535735 IPRU2092 ICICI PRUDENTIAL MULTIPLE YIEL F535736 IPRU8291 ICICI PRUDENTIAL MULTIPLE YIEL F535737 IPRU8292 ICICI PRUDENTIAL MULTIPLE YIEL F535738 IPRU2089 ICICI PRUDENTIAL MULTIPLE YIEL F535739 IPRU2090 ICICI PRUDENTIAL MULTIPLE YIEL F535740 IPRU8289 ICICI PRUDENTIAL MULTIPLE YIEL F535741 IPRU8290 ICICI PRUDENTIAL MULTIPLE YIEL F535742 IPRU2097 ICICI PRUDENTIAL FMP SERIES 68 F535743 IPRU2098 ICICI PRUDENTIAL FMP SERIES 68 F535744 IPRU8297 ICICI PRUDENTIAL FMP SERIES 68 F535745 IPRU8298 ICICI PRUDENTIAL FMP SERIES 68 F535746 TDAFAA TATA DUAL ADVANTAGE FUND - SCH F535747 TDAFAC TATA DUAL ADVANTAGE FUND - SCH F535748 TDAFAB TATA DUAL ADVANTAGE FUND - SCH F535749 TDAFAD TATA DUAL ADVANTAGE FUND - SCH F535750 IPRU2095 ICICI PRUDENTIAL MULTIPLE YIEL F535751 IPRU2096 ICICI PRUDENTIAL MULTIPLE YIEL F535752 IPRU8295 ICICI PRUDENTIAL MULTIPLE YIEL F535753 IPRU8296 ICICI PRUDENTIAL MULTIPLE YIEL F535756 D12MS103RG DSP BLACKROCK FMP SERIES 103-1 F535757 D12MS103RDR DSP BLACK ROCK FMP SERIES 103 F535758 D12MS103RDQ DSP BLACK ROCK FMP SERIES 103 F535759 D12MS103DG DSP BLACK ROCK FMP SERIES 103 F535760 D12MS103DDR DSP BLACK ROCK FMP SERIES 103 F535761 D12MS103DDQ DSP BLACK ROCK FMP SERIES 103 F535762 CROMPTBBPH CROMPTONGRE* P535765 IPRU2101 ICICI PRUDENTIAL INTERVAL FUND F

535767 IPRU2102 ICICI PRUDENTIAL INTERVAL FUND F535769 IPRU8301 ICICI PRUDENTIAL INTERVAL FUND F535771 IPRU8302 ICICI PRUDENTIAL INTERVAL FUND F535775 BSLIAP8DG BIRLA SUN LIFE INTERVAL INCOME F535776 BSLIAP8DND BIRLA SUN LIFE INTERVAL INCOM F535777 BSLIAP8DQD BIRLA SUN LIFE INTERVAL INCOM F535778 BSLIAP8VRG BIRLA SUN LIFE INTERVAL INCOME F535779 BSLIAP8RND BIRLA SUN LIFE INTERVAL INCOM F535780 BSLIAP8VRQ BIRLA SUN LIFE INTERVAL INCOM F535781 RFXXIV01DG RELIANCE FIXED HORIZON FUND XX F535782 RFHXXIX01G RELIANCE FIXED HORIZON FUND- X F535783 RFHXXIV02D RELIANCE FIXED HORIZON FUND- X F535784 IDFCFTPR21G IDFC FIXED TERM PLAN- SERIES 2 F535785 IDFCFTPR21Q IDFC FIXED TERM PLAN- SERIES 2 F535786 IDFCFTPR21P IDFC FIXED TERM PLAN-SERIES 21 F535787 IDFCFTPR21H IDFC FIXED TERM PLAN- SERIES 2 F535788 IDFCFTPD21G IDFC FIXED TERM PLAN- SERIES 2 F535790 APTECHBBPH APTECHLTD* P535791 BSLFTPHBDG BIRLA SUN LIFE FIXED TERM PLAN F535792 BSLFTPHBDN BIRLA SUN LIFE FIXED TERM PLAN F535793 BSLFTPHBRG BIRLA SUN LIFE FIXED TERM PLAN F535794 BSLFTPHBRN BIRLA SUN LIFE FIXED TERM PLAN F535795 IPRU2105 ICICI PRUDENTIAL FMP SERIES 68 F535796 IPRU2106 ICICI PRUDENTIAL FMP SERIES 68 F535797 BSLFTPHBRQ BIRLA SUN LIFE FIXED TERM PLAN F535798 IPRU8305 ICICI PRUDENTIAL FMP SERIES 68 F535799 IPRU8306 ICICI PRUDENTIAL FMP SERIES 68 F535808 BSLFTPHBDQ BIRLA SUN LIFE FIXED TERM PLAN F535809 IPRU8120 ICICI PRUDENTIAL- INTERVAL FUN F535810 IPRU2107 ICICI PRUDENTIAL FMP SERIES 68 F535811 IPRU8307 ICICI PRUDENTIAL FMP SERIES 68 F535812 BSLFTPHCDG BIRLA SUN LIFE FIXED TERM PLAN F535813 BSLFTPHCDN BIRLA SUN LIFE FIXED TERM PLAN F535814 BSLFTPHCDQ BIRLA SUN LIFE FIXED TERM PLAN F535815 BSLFTPHCRG BIRLA SUN LIFE FIXED TERM PLAN F535816 BSLFTPHCRN BIRLA SUN LIFE FIXED TERM PLAN F535817 BSLFTPHCRQ BIRLA SUN LIFE FIXED TERM PLAN F535818 IPRU2113 ICICI PRUDENTIAL FMP SERIES 68 F535819 IPRU2114 ICICI PRUDENTIAL FMP SERIES 68 F535820 IPRU8313 ICICI PRUDENTIAL FMP SERIES 68 F535821 IPRU8314 ICICI PRUDENTIAL FMP SERIES 68 F535822 IPRU2103 ICICI PRUDENTIAL MULTIPLE YIEL F535823 IPRU2104 ICICI PRUDENTIAL MULTIPLE YIEL F535824 IPRU8303 ICICI PRUDENTIAL MULTIPLE YIEL F535825 IPRU8304 ICICI PRUDENTIAL MULTIPLE YIEL F

535833 D12MS104RG DSP BLACKROCK FMP SERIES 104-1 F535835 D12MS104RD DSP BLACK ROCK FMP SERIES 104 F535836 D12MS104RQ DSP BLACK ROCK FMP SERIES 104 F535837 D12MS104DD DSP BLACK ROCK FMP SERIES 104 F535838 D12MS104DQ DSP BLACK ROCK FMP SERIES 104 F535839 D12MS104DG DSP BLACK ROCK FMP SERIES 104 F535840 AXISHYD5DD AXIS HYBRID FUND SERIES 5-(42- F535841 AXISHYD5DG AXIS HYBRID FUND SERIES 5 (42- F535842 AXISHYD5DP AXIS HYBRID FUND SERIES 5 (42- F535843 AXISHYD5GP AXIS HYBRID FUND SERIES 5 ( 42 F535844 RFXXIV02DG RELIANCE FIXED HORIZON FUND XX F535845 RFXXIV02DD RELIANCE FIXED HORIZON FUND- X F535846 RFHXXIX02G RELIANCE FIXED HORIZON FUND- X F535847 RFXXIV02DP RELIANCE FIXED HORIZON FUND- X F535848 IDFCFTPR23G IDFC FIXED TERM PLAN- SERIES 2 F535849 IDFCFTPR23Q IDFC FIXED TERM PLAN- SERIES 2 F535850 IDFCFTPR23P IDFC FIXED TERM PLAN-SERIES 23 F535851 IDFCFTPD23G IDFC FIXED TERM PLAN - SERIES F535852 IPRU2111 ICICI PRUDENTIAL FMP SERIES 68 F535853 IPRU2112 ICICI PRUDENTIAL FMP SERIES 68 F535854 IPRU8311 ICICI PRUDENTIAL FMP SERIES 68 F535855 KTKFMP105G KOTAK MAHINDRA MUTUAL FUND - K F535856 KTKFMP105D KOTAK MAHINDRA MUTUAL FUND - K F535857 KTKFMP105GD KOTAK MAHINDRA MUTUAL FUND - K F535858 KTKFMP105DD KOTAK MAHINDRA MUTUAL FUND - K F535859 KTKFMP106G KOTAK MAHINDRA MUTUAL FUND - K F535860 KTKFMP106D KOTAK MAHINDRA MUTUAL FUND - K F535861 KTKFMP106GD KOTAK MAHINDRA MUTUAL FUND - K F535862 KTKFMP106DD KOTAK MAHINDRA MUTUAL FUND - K F535875 IDFCFTPR24G IDFC FIXED TERM PLAN- SERIES 2 F535876 IDFCFTPR24Q IDFC FIXED TERM PLAN- SERIES 2 F535877 IDFCFTPR24P IDFC FIXED TERM PLAN-SERIES 24 F535878 IDFCFTPR24H IDFC FIXED TERM PLAN- SERIES 2 F535879 IDFCFTPD24G IDFC FIXED TERM PLAN - SERIES F535880 IDFCFTPD24P IDFC FIXED TERM PLAN - SERIES F535881 RFXXIV03DG RELIANCE FIXED HORIZON FUND XX F535882 RFXXIV03DD RELIANCE FIXED HORIZON FUND- X F535883 RFHXXIX03G RELIANCE FIXED HORIZON FUND- X F535884 RFHXXIV03D RELIANCE FIXED HORIZON FUND- X F535885 KTKFMP107G KOTAK MAHINDRA MUTUAL FUND - K F535886 KTKFMP107D KOTAK MAHINDRA MUTUAL FUND - K F535887 KTKFMP107GD KOTAK MAHINDRA MUTUAL FUND - K F535888 KTKFMP107DD KOTAK MAHINDRA MUTUAL FUND - K F535893 IPRU2117 ICICI PRUDENTIAL FMP SERIES 68 F535894 IPRU2118 ICICI PRUDENTIAL FMP SERIES 68 F

535895 IPRU8317 ICICI PRUDENTIAL FMP SERIES 68 F535896 IPRU8318 ICICI PRUDENTIAL FMP SERIES 68 F535897 D12MS105RG DSP BLACKROCK FMP SERIES 105-1 F535898 IPRU2115 ICICI PRUDENTIAL FMP SERIES 68 F535899 IPRU2116 ICICI PRUDENTIAL FMP SERIES 68 F535900 IPRU8315 ICICI PRUDENTIAL FMP SERIES 68 F535901 IPRU8316 ICICI PRUDENTIAL FMP SERIES 68 F535902 BSLAPIXDG BIRLA SUN LIFE INTERVAL INCOME F535903 BSLAPIXDND BIRLA SUN LIFE INTERVAL INCOM F535904 BSLAPIXDQD BIRLA SUN LIFE INTERVAL INCOM F535905 BSLAPIXRG BIRLA SUN LIFE INTERVAL INCOME F535906 BSLAPIXRND BIRLA SUN LIFE INTERVAL INCOM F535907 BSLAPIXRQ BIRLA SUN LIFE INTERVAL INCOM F535908 IB370DS3DG INDIABULLS FIXED MATURITY PLAN F535909 IB370DS3RG INDIABULLS FIXED MATURITY PLAN F535910 MMLF MONEY MASTERS LEASING & FINANC MT535911 D12MS105RR DSP BLACK ROCK FMP SERIES 105 F535912 D12MS105RQ DSP BLACK ROCK FMP SERIES 105 F535913 D12MS105DG DSP BLACK ROCK FMP SERIES 105 F535914 D12MS105DR DSP BLACK ROCK FMP SERIES 105 F535915 D12MS105DQ DSP BLACK ROCK FMP SERIES 105 F535916 ALSL ALACRITY SECURITIES LTD M535917 GCMCOMM GCM COMMODITY & DERIVATIVES LT M535918 IPRU2109 ICICI PRUDENTIAL CAPITAL PROTE F535919 IPRU2110 ICICI PRUDENTIAL CAPITAL PROTE F535920 IPRU8309 ICICI PRUDENTIAL CAPITAL PROTE F535921 BSLFTPHIDG BIRLA SUN LIFE FIXED TERM PLAN F535922 BSLFTPHIDN BIRLA SUN LIFE FIXED TERM PLAN F535923 BSLFTPHIRG BIRLA SUN LIFE FIXED TERM PLAN F535924 BSLFTPHIRN BIRLA SUN LIFE FIXED TERM PLAN F535926 BSLFTPHIRQ BIRLA SUN LIFE FIXED TERM PLAN F535934 KTKFMP108G KOTAK MAHINDRA MUTUAL FUND - K F535935 KTKFMP108D KOTAK MAHINDRA MUTUAL FUND - K F535936 KTKFMP108GD KOTAK MAHINDRA MUTUAL FUND - K F535943 IPRU2120 ICICI PRUDENTIAL FIXED MATURIT F535944 IPRU2121 ICICI PRUDENTIAL FIXED MATURIT F535945 IPRU8320 ICICI PRUDENTIAL FIXED MATURIT F535946 IPRU8321 ICICI PRUDENTIAL FIXED MATURIT F535959 TFM43AB TATA FIXED MATURITY PLAN SERIE F535960 TFM43AD TATA FIXED MATURITY PLAN SERIE F535961 TFM43AA TATA FIXED MATURITY PLAN SERIE F535962 TFM43AC TATA FIXED MATURITY PLAN SERIE F535970 D12MS107RG DSP BLACKROCK FMP SERIES 107-1 F535971 D12MS107RR DSP BLACK ROCK FMP SERIES 107 F535972 D12MS107RQ DSP BLACK ROCK FMP SERIES 107 F

535973 D12MS107DG DSP BLACK ROCK FMP SERIES 107 F535974 D12MS107DR DSP BLACK ROCK FMP SERIES 107 F535975 D12MS107DQ DSP BLACK ROCK FMP SERIES 107 F535976 KTKFMP109G KOTAK MAHINDRA MUTUAL FUND - K F535977 KTKFMP109GD KOTAK MAHINDRA MUTUAL FUND - K F535978 KTKFMP109DD KOTAK MAHINDRA MUTUAL FUND - K F535979 IPRU2122 ICICI PRUDENTIAL FIXED MATURIT F535980 IPRU2123 ICICI PRUDENTIAL FIXED MATURIT F535981 IPRU8322 ICICI PRUDENTIAL FIXED MATURIT F535982 IDFCFTPR25G IDFC FIXED TERM PLAN- SERIES 2 F535983 IDFCFTPR25H IDFC FIXED TERM PLAN- SERIES 2 F535984 IDFCFTPD25G IDFC FIXED TERM PLAN- SERIES 2 F535985 BSLFTPHJDG BIRLA SUN LIFE FIXED TERM PLAN F535986 BSLFTPHJDN BIRLA SUN LIFE FIXED TERM PLAN F535987 BSLFTPHJDQ BIRLA SUN LIFE FIXED TERM PLAN F535988 BSLFTPHJRG BIRLA SUN LIFE FIXED TERM PLAN F535989 BSLFTPHJRN BIRLA SUN LIFE FIXED TERM PLAN F535990 BSLFTPHJRQ BIRLA SUN LIFE FIXED TERM PLAN F535991 SMFHYARG SUNDARAM HYBRID FUND - SERIES F535992 SMFHYAHD SUNDARAM HYBRID FUND - SERIES F535993 SMFHYAYD SUNDARAM HYBRID FUND - SERIES F535994 SMFHYADG SUNDARAM HYBRID FUND - SERIES F535995 SMFHYADYD SUNDARAM HYBRID FUND - SERIES F535996 RFXXIV04DG RELIANCE FIXED HORIZON FUND XX F535997 RFXXIV04DD RELIANCE FIXED HORIZON FUND- X F535998 RFHXXIV04G RELIANCE FIXED HORIZON FUND- X F535999 RFHXXIV04D RELIANCE FIXED HORIZON FUND- X F536000 BSLFTPHKDG BIRLA SUN LIFE FIXED TERM PLAN F536001 BSLFTPHKRG BIRLA SUN LIFE FIXED TERM PLAN F536002 BSLFTPHKRN BIRLA SUN LIFE FIXED TERM PLAN F536003 BSLFTPHKRQ BIRLA SUN LIFE FIXED TERM PLAN F536012 RFXXIV08DG RELIANCE FIXED HORIZON FUND XX F536013 RFHXXIV08G RELIANCE FIXED HORIZON FUND- X F536014 RFHXXIV08D RELIANCE FIXED HORIZON FUND- X F536015 IDFCFTPR26G IDFC FIXED TERM PLAN- SERIES 2 F536016 IDFCFTPR26Q IDFC FIXED TERM PLAN- SERIES 2 F536017 IDFCFTPR26H IDFC FIXED TERM PLAN- SERIES 2 F536018 IDFCFTPD26G IDFC FIXED TERM PLAN - SERIES F536026 IPRU2124 ICICI PRUDENTIAL FIXED MATURIT F536027 IPRU2125 ICICI PRUDENTIAL FIXED MATURIT F536028 IPRU8324 ICICI PRUDENTIAL FIXED MATURIT F536029 IPRU8325 ICICI PRUDENTIAL FIXED MATURIT F536030 AXISHYD6DD AXIS HYBRID FUND SERIES 6-(42- F536031 AXISHYD6DG AXIS HYBRID FUND SERIES 6 (42- F536032 AXISHYD6DP AXIS HYBRID FUND SERIES 6 (42- F

536033 AXISHYD6GP AXIS HYBRID FUND SERIES 6 ( 42 F536034 KTKFMP110G KOTAK MAHINDRA MUTUAL FUND - K F536035 KTKFMP110D KOTAK MAHINDRA MUTUAL FUND - K F536036 KTKFMP110GD KOTAK MAHINDRA MUTUAL FUND - K F536037 KTKFMP110DD KOTAK MAHINDRA MUTUAL FUND - K F536038 D12MS108RG DSP BLACKROCK FMP SERIES 108-1 F536039 D12MS108RR DSP BLACK ROCK FMP SERIES 108 F536040 D12MS108RQ DSP BLACK ROCK FMP SERIES 108 F536041 D12MS108DG DSP BLACK ROCK FMP SERIES 108 F536042 D12MS108DQ DSP BLACK ROCK FMP SERIES 108 F536051 IPRU2130 ICICI PRUDENTIAL FIXED MATURIT F536052 IPRU2131 ICICI PRUDENTIAL FIXED MATURIT F536053 IPRU8330 ICICI PRUDENTIAL FIXED MATURIT F536054 D12MS109RG DSP BLACKROCK FMP SERIES 109-1 F536055 D12MS109RR DSP BLACK ROCK FMP SERIES 109 F536056 D12MS109RQ DSP BLACK ROCK FMP SERIES 109 F536057 D12MS109DG DSP BLACK ROCK FMP SERIES 109 F536058 KTKFMP111G KOTAK MAHINDRA MUTUAL FUND - K F536059 KTKFMP111D KOTAK MAHINDRA MUTUAL FUND - K F536060 KTKFMP111GD KOTAK MAHINDRA MUTUAL FUND - K F536061 IPRU8061 ICICI PRUDENTIAL- INTERVAL FUN F536062 IPRU8062 ICICI PRUDENTIAL- INTERVAL FUN F536063 IPRU8116 ICICI PRUDENTIAL- INTERVAL FUN F536064 TFM43BA TATA FIXED MATURITY PLAN SERIE F536065 TFM43BC TATA FIXED MATURITY PLAN SERIE F536066 TFM43BB TATA FIXED MATURITY PLAN SERIE F536067 TFM43BD TATA FIXED MATURITY PLAN SERIE F536068 RFXXIV05DG RELIANCE FIXED HORIZON FUND XX F536069 RFXXIV05DD RELIANCE FIXED HORIZON FUND- X F536070 RFHXXIV05G RELIANCE FIXED HORIZON FUND- X F536071 RFHXXIV05D RELIANCE FIXED HORIZON FUND- X F536072 ECLERXBBPH ECLERX* P536073 SILINFRA SILVERPOINT INFRATECH LTD M536074 D3136MRG DSP BLACK ROCK FTP - SERIES 31 F536075 D3136MRDP DSP BLACK ROCK FTP - SERIES 31 F536076 D3136MDG DSP BLACK ROCK FTP - SERIES 31 F536077 D3136MDDP DSP BLACK ROCK FTP - SERIES 31 F536078 TFM43CA TATA FIXED MATURITY PLAN SERIE F536079 TFM43CC TATA FIXED MATURITY PLAN SERIE F536080 TFM43CB TATA FIXED MATURITY PLAN SERIE F536081 TFM43CD TATA FIXED MATURITY PLAN SERIE F536089 IDFCFTPR27G IDFC FIXED TERM PLAN- SERIES 2 F536090 IDFCFTPR27Q IDFC FIXED TERM PLAN- SERIES 2 F536091 IDFCFTPR27P IDFC FIXED TERM PLAN-SERIES 27 F536092 IDFCFTPR27H IDFC FIXED TERM PLAN- SERIES 2 F

536093 IDFCFTPD27G IDFC FIXED TERM PLAN- SERIES 2 F536094 IDFCFTPD27Q IDFC FIXED TERM PLAN - SERIES F536095 BSLFTPHLDG BIRLA SUN LIFE FIXED TERM PLAN F536096 BSLFTPHLDN BIRLA SUN LIFE FIXED TERM PLAN F536097 BSLFTPHLDQ BIRLA SUN LIFE FIXED TERM PLAN F536098 BSLFTPHLRG BIRLA SUN LIFE FIXED TERM PLAN F536099 BSLFTPHLRN BIRLA SUN LIFE FIXED TERM PLAN F536100 BSLFTPHLRQ BIRLA SUN LIFE FIXED TERM PLAN F536101 IPRU2134 ICICI PRUDENTIAL FIXED MATURIT F536102 IPRU2135 ICICI PRUDENTIAL FIXED MATURIT F536103 IPRU8334 ICICI PRUDENTIAL FIXED MATURIT F536104 IPRU8335 ICICI PRUDENTIAL FIXED MATURIT F536105 GESHIPBBPH GREATEAST* P536106 RFXXIV09DG RELIANCE FIXED HORIZON FUND XX F536107 RFXXIV09DD RELIANCE FIXED HORIZON FUND- X F536108 RFHXXIV09G RELIANCE FIXED HORIZON FUND- X F536109 RFHXXIV09D RELIANCE FIXED HORIZON FUND- X F536117 RFXXIV11DG RELIANCE FIXED HORIZON FUND XX F536118 RFXXIV11DD RELIANCE FIXED HORIZON FUND- X F536119 RFHXXIV11G RELIANCE FIXED HORIZON FUND- X F536120 RFHXXIV11D RELIANCE FIXED HORIZON FUND- X F536121 KTKFMP112G KOTAK MAHINDRA MUTUAL FUND - K F536122 KTKFMP112D KOTAK MAHINDRA MUTUAL FUND - K F536123 KTKFMP112GD KOTAK MAHINDRA MUTUAL FUND - K F536124 IPRU2128 ICICI PRUDENTIAL FIXED MATURIT F536125 IPRU2129 ICICI PRUDENTIAL FIXED MATURIT F536126 IPRU8328 ICICI PRUDENTIAL FIXED MATURIT F536127 IPRU8329 ICICI PRUDENTIAL FIXED MATURIT F536128 VKJINFRA VKJ INFRADEVELOPERS LTD M536129 RFXXIV06DG RELIANCE FIXED HORIZON FUND XX F536130 RFXXIV06DD RELIANCE FIXED HORIZON FUND- X F536131 RFHXXIV06G RELIANCE FIXED HORIZON FUND- X F536132 RFHXXIV06D RELIANCE FIXED HORIZON FUND- X F536137 D12MS110RG DSP BLACKROCK FMP SERIES 110-1 F536138 D12MS110RR DSP BLACK ROCK FMP SERIES 110 F536139 D12MS110RQ DSP BLACK ROCK FMP SERIES 110 F536140 D12MS110DG DSP BLACK ROCK FMP SERIES 110 F536141 D12MS110DR DSP BLACK ROCK FMP SERIES 110 F536142 D12MS110DQ DSP BLACK ROCK FMP SERIES 110 F536143 D17SM35RG DSP BLACKROCK DUAL ADVANTAGE F F536144 D17SM35RD DSP BLACKROCK DUAL ADVANTAGE F F536145 D17SM35DG DSP BLACKROCK DUAL ADVANTAGE F F536147 BSLAPXDG BIRLA SUN LIFE INTERVAL INCOME F536148 BSLAPXDND BIRLA SUN LIFE INTERVAL INCOM F536149 BSLAPXDQD BIRLA SUN LIFE INTERVAL INCOM F

536150 BSLAPXRG BIRLA SUN LIFE INTERVAL INCOME F536151 BSLAPXRND BIRLA SUN LIFE INTERVAL INCOM F536152 BSLAPXRQD BIRLA SUN LIFE INTERVAL INCOM F536153 RFXXIV07DG RELIANCE FIXED HORIZON FUND XX F536154 RFXXIV07DD RELIANCE FIXED HORIZON FUND- X F536155 RFHXXIV07G RELIANCE FIXED HORIZON FUND- X F536156 RFHXXIV07D RELIANCE FIXED HORIZON FUND- X F536157 IPRU2126 ICICI PRUDENTIAL FIXED MATURIT F536158 IPRU2127 ICICI PRUDENTIAL FIXED MATURIT F536159 IPRU8327 ICICI PRUDENTIAL FIXED MATURIT F536160 JBFINDBBPH JBFIND* P536161 NITINBBPH NITINFIRE* P536166 RFXXIV10DG RELIANCE FIXED HORIZON FUND XX F536167 RFXXIV10DD RELIANCE FIXED HORIZON FUND- X F536168 RFHXXIV10G RELIANCE FIXED HORIZON FUND- X F536169 RFHXXIV10D RELIANCE FIXED HORIZON FUND- X F536170 KUSHAL KUSHAL TRADELINK LTD M536171 KTKFMP114G KOTAK MAHINDRA MUTUAL FUND - K F536172 KTKFMP114D KOTAK MAHINDRA MUTUAL FUND - K F536173 KTKFMP114GD KOTAK MAHINDRA MUTUAL FUND - K F536174 KTKFMP114DD KOTAK MAHINDRA MUTUAL FUND - K F536175 BSLFTPHMDG BIRLA SUN LIFE FIXED TERM PLAN F536176 BSLFTPHMDN BIRLA SUN LIFE FIXED TERM PLAN F536177 BSLFTPHMDQ BIRLA SUN LIFE FIXED TERM PLAN F536178 BSLFTPHMRG BIRLA SUN LIFE FIXED TERM PLAN F536179 BSLFTPHMRN BIRLA SUN LIFE FIXED TERM PLAN F536180 BSLFTPHMRQ BIRLA SUN LIFE FIXED TERM PLAN F536181 TFM43DA TATA FIXED MATURITY PLAN SERIE F536182 TFM43DC TATA FIXED MATURITY PLAN SERIE F536183 TFM43DB TATA FIXED MATURITY PLAN SERIE F536184 TFM43DD TATA FIXED MATURITY PLAN SERIE F536193 D12MS111RG DSP BLACKROCK FMP SERIES 111-1 F536194 D12MS111RR DSP BLACK ROCK FMP SERIES 111 F536195 D12MS111RQ DSP BLACK ROCK FMP SERIES 111 F536196 D12MS111DG DSP BLACK ROCK FMP SERIES 111 F536197 D12MS111DR DSP BLACK ROCK FMP SERIES 111 F536198 D12MS111DQ DSP BLACK ROCK FMP SERIES 111 F536213 IDFCFTPR31G IDFC FIXED TERM PLAN- SERIES 3 F536214 IDFCFTPR31Q IDFC FIXED TERM PLAN- SERIES 3 F536215 IDFCFTPR31P IDFC FIXED TERM PLAN-SERIES 31 F536216 IDFCFTPR31H IDFC FIXED TERM PLAN- SERIES 3 F536217 IDFCFTPD31G IDFC FIXED TERM PLAN- SERIES 3 F536218 IDFCFTPR29G IDFC FIXED TERM PLAN- SERIES 2 F536219 IDFCFTPR29Q IDFC FIXED TERM PLAN- SERIES 2 F536220 IDFCFTPD29G IDFC FIXED TERM PLAN- SERIES 2 F

536221 BSLFTPHNDG BIRLA SUN LIFE FIXED TERM PLAN F536222 BSLFTPHNDD BIRLA SUN LIFE FIXED TERM PLAN F536223 BSLFTPHNRG BIRLA SUN LIFE FIXED TERM PLAN F536224 BSLFTPHNRD BIRLA SUN LIFE FIXED TERM PLAN F536229 IDFCFTPR28G IDFC FIXED TERM PLAN- SERIES 2 F536230 IDFCFTPR28Q IDFC FIXED TERM PLAN- SERIES 2 F536231 IDFCFTPR28P IDFC FIXED TERM PLAN-SERIES 28 F536232 IDFCFTPR28H IDFC FIXED TERM PLAN- SERIES 2 F536233 IDFCFTPD28G IDFC FIXED TERM PLAN- SERIES 2 F536234 IPRU2142 ICICI PRUDENTIAL FIXED MATURIT F536235 IPRU8342 ICICI PRUDENTIAL FIXED MATURIT F536236 IPRU2143 ICICI PRUDENTIAL FIXED MATURIT F536237 IPRU8343 ICICI PRUDENTIAL FIXED MATURIT F536238 BSLFTPHQDG BIRLA SUN LIFE FIXED TERM PLAN F536239 BSLFTPHQDN BIRLA SUN LIFE FIXED TERM PLAN F536240 BSLFTPHQDQ BIRLA SUN LIFE FIXED TERM PLAN F536241 BSLFTPHQRG BIRLA SUN LIFE FIXED TERM PLAN F536242 BSLFTPHQRN BIRLA SUN LIFE FIXED TERM PLAN F536243 BSLFTPHQRQ BIRLA SUN LIFE FIXED TERM PLAN F536244 D12MS113RG DSP BLACKROCK FMP SERIES 113-1 F536245 D12MS113RR DSP BLACKROCK FMP SERIES 113-1 F536246 D12MS113RQ DSP BLACK ROCK FMP SERIES 113 F536247 D12MS113DG DSP BLACK ROCK FMP SERIES 113 F536248 D12MS113DR DSP BLACK ROCK FMP SERIES 113 F536249 RFXXIV15DG RELIANCE FIXED HORIZON FUND XX F536250 RFXXIV15DD RELIANCE FIXED HORIZON FUND- X F536251 RFHXXIV15G RELIANCE FIXED HORIZON FUND- X F536252 RFHXXIV15D RELIANCE FIXED HORIZON FUND- X F536253 KTKFMP115G KOTAK MAHINDRA MUTUAL FUND - K F536254 KTKFMP115D KOTAK MAHINDRA MUTUAL FUND - K F536255 KTKFMP115GD KOTAK MAHINDRA MUTUAL FUND - K F536256 KTKFMP115DD KOTAK MAHINDRA MUTUAL FUND - K F536257 IPRU2136 ICICI PRUDENTIAL FIXED MATURIT F536258 IPRU2137 ICICI PRUDENTIAL FIXED MATURIT F536259 IPRU8336 ICICI PRUDENTIAL FIXED MATURIT F536260 KTKFMP113G KOTAK MAHINDRA MUTUAL FUND - K F536261 KTKFMP113D KOTAK MAHINDRA MUTUAL FUND - K F536262 KTKFMP113GD KOTAK MAHINDRA MUTUAL FUND - K F536263 KTKFMP113DD KOTAK MAHINDRA MUTUAL FUND - K F536264 TIGERLOGS TIGER LOGISTICS (INDIA) LTD M536265 JSPLBBPH JSPL* P536266 AXISHYD7DD AXIS HYBRID FUND SERIES 7-(42- F536267 AXISHYD7DG AXIS HYBRID FUND SERIES 7 (42- F536268 AXISHYD7DP AXIS HYBRID FUND SERIES 7 (42- F536269 AXISHYD7GP AXIS HYBRID FUND SERIES 7 ( 42 F

536277 KTKFMP116G KOTAK MAHINDRA MUTUAL FUND - K F536278 KTKFMP116D KOTAK MAHINDRA MUTUAL FUND - K F536279 KTKFMP116GD KOTAK MAHINDRA MUTUAL FUND - K F536280 KTKFMP116DD KOTAK MAHINDRA MUTUAL FUND - K F536281 BSLFTPHSDG BIRLA SUN LIFE FIXED TERM PLAN F536283 BSLFTPHSDN BIRLA SUN LIFE FIXED TERM PLAN F536284 BSLFTPHSDQ BIRLA SUN LIFE FIXED TERM PLAN F536286 BSLFTPHSRG BIRLA SUN LIFE FIXED TERM PLAN F536288 BSLFTPHSRN BIRLA SUN LIFE FIXED TERM PLAN F536290 BSLFTPHSRQ BIRLA SUN LIFE FIXED TERM PLAN F536304 IDFCFTPR32G IDFC FIXED TERM PLAN- SERIES 3 F536305 IDFCFTPR32Q IDFC FIXED TERM PLAN- SERIES 3 F536306 IDFCFTPD32G IDFC FIXED TERM PLAN- SERIES 3 F536307 IDFCFTPD32Q IDFC FIXED TERM PLAN- SERIES 3 F536308 IDFCFTPD32H IDFC FIXED TERM PLAN- SERIES 3 F536309 IPRU2140 ICICI PRUDENTIAL FIXED MATURIT F536310 IPRU2141 ICICI PRUDENTIAL FIXED MATURIT F536311 IPRU8340 ICICI PRUDENTIAL FIXED MATURIT F536312 IPRU8341 ICICI PRUDENTIAL FIXED MATURIT F536313 RFXXIV13DG RELIANCE FIXED HORIZON FUND XX F536314 RFHXXIV13G RELIANCE FIXED HORIZON FUND- X F536315 IPRU2148 ICICI PRUDENTIAL FIXED MATURIT F536316 RFHXXIV13D RELIANCE FIXED HORIZON FUND- X F536317 IPRU2149 ICICI PRUDENTIAL FIXED MATURIT F536318 IPRU8348 ICICI PRUDENTIAL FIXED MATURIT F536319 IPRU8349 ICICI PRUDENTIAL FIXED MATURIT F536330 IPRU2138 ICICI PRUDENTIAL CAPITAL PROTE F536331 IPRU2139 ICICI PRUDENTIAL CAPITAL PROTE F536332 IPRU8338 ICICI PRUDENTIAL CAPITAL PROTE F536333 IPRU8339 ICICI PRUDENTIAL CAPITAL PROTE F536338 BSLFTPHRDG BIRLA SUN LIFE FIXED TERM PLAN F536339 BSLFTPHRDN BIRLA SUN LIFE FIXED TERM PLAN F536340 BSLFTPHRDQ BIRLA SUN LIFE FIXED TERM PLAN F536341 BSLFTPHRRG BIRLA SUN LIFE FIXED TERM PLA F536342 BSLFTPHRRN BIRLA SUN LIFE FIXED TERM PLAN F536343 BSLFTPHRRQ BIRLA SUN LIFE FIXED TERM PLAN F536344 BSLFTPHVDG BIRLA SUN LIFE FIXED TERM PLAN F536345 BSLFTPHVDN BIRLA SUN LIFE FIXED TERM PLAN F536347 BSLFTPHVRG BIRLA SUN LIFE FIXED TERM PLA F536348 BSLFTPHVRN BIRLA SUN LIFE FIXED TERM PLAN F536349 BSLFTPHVRQ BIRLA SUN LIFE FIXED TERM PLAN F536350 KTKFMP117G KOTAK MAHINDRA MUTUAL FUND - K F536351 KTKFMP117D KOTAK MAHINDRA MUTUAL FUND - K F536352 KTKFMP117GD KOTAK MAHINDRA MUTUAL FUND - K F536353 KTKFMP117DD KOTAK MAHINDRA MUTUAL FUND - K F

536354 IPRU2146 ICICI PRUDENTIAL FIXED MATURIT F536355 IPRU2147 ICICI PRUDENTIAL FIXED MATURIT F536356 IPRU8346 ICICI PRUDENTIAL FIXED MATURIT F536357 IPRU2152 ICICI PRUDENTIAL FIXED MATURIT F536358 IPRU2153 ICICI PRUDENTIAL FIXED MATURIT F536359 IPRU8352 ICICI PRUDENTIAL FIXED MATURIT F536364 BSLFTPHWDG BIRLA SUN LIFE FIXED TERM PLAN F536365 BSLFTPHWDN BIRLA SUN LIFE FIXED TERM PLAN F536366 BSLFTPHWRG BIRLA SUN LIFE FIXED TERM PLA F536367 BSLFTPHWRN BIRLA SUN LIFE FIXED TERM PLAN F536368 BSLFTPHWRQ BIRLA SUN LIFE FIXED TERM PLAN F536377 TFM44AB TATA FIXED MATURITY PLAN SERIE F536378 TFM44AD TATA FIXED MATURITY PLAN SERIE F536379 TFM44AA TATA FIXED MATURITY PLAN SERIE F536380 KTKFMP118G KOTAK MAHINDRA MUTUAL FUND ? K F536381 KTKFMP118D KOTAK MAHINDRA MUTUAL FUND - K F536382 KTKFMP118GD KOTAK MAHINDRA MUTUAL FUND - K F536383 KTKFMP118DD KOTAK MAHINDRA MUTUAL FUND - K F536384 IPRU2154 ICICI PRUDENTIAL FIXED MATURIT F536385 IPRU2155 ICICI PRUDENTIAL FIXED MATURIT F536386 IPRU8354 ICICI PRUDENTIAL FIXED MATURIT F536387 IPRU8355 ICICI PRUDENTIAL FIXED MATURIT F536388 D12MS115RG DSP BLACKROCK FMP SERIES 115-1 F536389 D12MS115RR DSP BLACKROCK FMP SERIES 115-1 F536390 D12MS115RQ DSP BLACKROCK FMP SERIES 115-1 F536391 D12MS115DG DSP BLACKROCK FMP SERIES 115-1 F536392 D12MS115DR DSP BLACKROCK FMP SERIES 115-1 F536393 D12MS115DQ DSP BLACKROCK FMP SERIES 115-1 F536406 KTKFMP120G KOTAK MAHINDRA MUTUAL FUND - K F536407 KTKFMP120D KOTAK MAHINDRA MUTUAL FUND - K F536408 KTKFMP120GD KOTAK MAHINDRA MUTUAL FUND - K F536409 KTKFMP120DD KOTAK MAHINDRA MUTUAL FUND - K F536410 RFXXIV16DG RELIANCE FIXED HORIZON FUND XX F536411 RFXXIV16DD RELIANCE FIXED HORIZON FUND- X F536412 RFHXXIV16G RELIANCE FIXED HORIZON FUND- X F536413 RFHXXIV16D RELIANCE FIXED HORIZON FUND- X F536414 RFXXIV17DG RELIANCE FIXED HORIZON FUND XX F536415 RFXXIV17DD RELIANCE FIXED HORIZON FUND- X F536416 RFHXXIV17G RELIANCE FIXED HORIZON FUND- X F536417 RFHXXIV17D RELIANCE FIXED HORIZON FUND- X F536418 IDFCFTPR33G IDFC FIXED TERM PLAN- SERIES 3 F536419 IDFCFTPR33Q IDFC FIXED TERM PLAN- SERIES 3 F536420 IDFCFTPR33H IDFC FTP SERIES-33 - REGULAR P F536421 IDFCFTPD33G IDFC FIXED TERM PLAN- SERIES 3 F536422 IDFCFTPD33Q IDFC FIXED TERM PLAN- SERIES 3 F

536423 IDFCFTPD33P IDFC FIXED TERM PLAN- SERIES 3 F536424 BSLFTPHYDG BIRLA SUN LIFE FIXED TERM PLAN F536425 BSLFTPHYDN BIRLA SUN LIFE FIXED TERM PLAN F536426 BSLFTPHYRG BIRLA SUN LIFE FIXED TERM PLA F536427 BSLFTPHYRN BIRLA SUN LIFE FIXED TERM PLAN F536428 BSLFTPHYRQ BIRLA SUN LIFE FIXED TERM PLAN F536429 IPRU2150 ICICI PRUDENTIAL FIXED MATURIT F536430 IPRU2151 ICICI PRUDENTIAL FIXED MATURIT F536431 IPRU8350 ICICI PRUDENTIAL FIXED MATURIT F536432 IPRU8351 ICICI PRUDENTIAL FIXED MATURIT F536433 D3224MRG DSP BLACK ROCK FTP - SERIES 32 F536434 D3224MRDP DSP BLACK ROCK FTP - SERIES 32 F536435 D3224MDG DSP BLACK ROCK FTP - SERIES 32 F536436 D3224MDDP DSP BLACK ROCK FTP - SERIES 32 F536441 RFXXIV18DG RELIANCE FIXED HORIZON FUND XX F536442 RFHXXIV18G RELIANCE FIXED HORIZON FUND- X F536443 RFHXXIV18D RELIANCE FIXED HORIZON FUND- X F536444 IPRU2162 ICICI PRUDENTIAL FIXED MATURIT F536445 IPRU2163 ICICI PRUDENTIAL FIXED MATURIT F536446 IPRU8362 ICICI PRUDENTIAL FIXED MATURIT F536447 IPRU8363 ICICI PRUDENTIAL FIXED MATURIT F536448 IDFCFTPR34G IDFC FIXED TERM PLAN- SERIES 3 F536449 IDFCFTPR34Q IDFC FIXED TERM PLAN- SERIES 3 F536450 IDFCFTPR34H IDFC FTP SERIES-34 - REGULAR P F536451 IDFCFTPD34G IDFC FIXED TERM PLAN- SERIES 3 F536452 BSLFTPIADG BIRLA SUN LIFE FIXED TERM PLAN F536453 BSLFTPIARG BIRLA SUN LIFE FIXED TERM PLAN F536454 BSLFTPIARN BIRLA SUN LIFE FIXED TERM PLAN F536455 BSLFTPIARQ BIRLA SUN LIFE FIXED TERM PLAN F536456 RJBIOTECH R J BIO-TECH LTD M536468 KTKFMP119G KOTAK MAHINDRA MUTUAL FUND - K F536469 KTKFMP119D KOTAK MAHINDRA MUTUAL FUND - K F536470 KTKFMP119GD KOTAK MAHINDRA MUTUAL FUND - K F536471 KTKFMP119DD KOTAK MAHINDRA MUTUAL FUND - K F536472 IPRU2160 ICICI PRUDENTIAL FIXED MATURIT F536473 IPRU2161 ICICI PRUDENTIAL FIXED MATURIT F536474 IPRU8360 ICICI PRUDENTIAL FIXED MATURIT F536475 IPRU8361 ICICI PRUDENTIAL FIXED MATURIT F536480 D12MS117RG DSP BLACKROCK FMP SERIES 117-1 F536481 D12MS117RR DSP BLACKROCK FMP SERIES 117-1 F536482 D12MS117RQ DSP BLACKROCK FMP SERIES 117-1 F536483 D12MS117DG DSP BLACKROCK FMP SERIES 117-1 F536484 D12MS117DR DSP BLACKROCK FMP SERIES 117-1 F536485 D12MS117DQ DSP BLACKROCK FMP SERIES 117-1 F536486 H370S28DG4 HDFC MUTUAL FUND - HDFC FMP 37 F

536489 H370S28RG4 HDFC FMP 370D SEPTEMBER 2013 ( F536490 H370S28RD4 HDFC FMP 370D SEPTEMBER 2013 ( F536492 ATWL ACE TOURS WORLDWIDE LTD MT536493 JK AGRI JK AGRI GENETICS LTD B536494 IPRU2164 ICICI PRUDENTIAL FIXED MATURIT F536495 IPRU2165 ICICI PRUDENTIAL FIXED MATURIT F536496 IPRU8364 ICICI PRUDENTIAL FIXED MATURIT F536497 IPRU8365 ICICI PRUDENTIAL FIXED MATURIT F536498 BSLFTPICRG BIRLA SUN LIFE FIXED TERM PLAN F536499 TFM44BB TATA FIXED MATURITY PLAN SERIE F536500 TFM44BD TATA FIXED MATURITY PLAN SERIE F536501 BSLFTPICRN BIRLA SUN LIFE FIXED TERM PLAN F536502 TFM44BA TATA FIXED MATURITY PLAN SERIE F536503 BSLFTPICRQ BIRLA SUN LIFE FIXED TERM PLA F536504 TFM44BC TATA FIXED MATURITY PLAN SERIE F536505 BSLFTPICDG BIRLA SUN LIFE FIXED TERM PLAN F536506 BSLFTPICDN BIRLA SUN LIFE FIXED TERM PLAN F536508 D12MS118RG DSP BLACKROCK FMP SERIES 118-1 F536509 D12MS118RR DSP BLACKROCK FMP SERIES 118-1 F536510 D12MS118DG DSP BLACKROCK FMP SERIES 118-1 F536511 D12MS118DR DSP BLACKROCK FMP SERIES 118-1 F536512 IPRU2166 ICICI PRUDENTIAL FIXED MATURIT F536513 IPRU2167 ICICI PRUDENTIAL FIXED MATURIT F536514 IPRU8366 ICICI PRUDENTIAL FIXED MATURIT F536515 IPRU8367 ICICI PRUDENTIAL FIXED MATURIT F536516 IPRU2156 ICICI PRUDENTIAL MULTIPLE YIEL F536517 IPRU2157 ICICI PRUDENTIAL MULTIPLE YIEL F536518 IPRU8356 ICICI PRUDENTIAL MULTIPLE YIEL F536519 IPRU8357 ICICI PRUDENTIAL MULTIPLE YIEL F536534 IPRU2172 ICICI PRUDENTIAL FIXED MATURIT F536535 IPRU2173 ICICI PRUDENTIAL FIXED MATURIT F536536 IPRU8372 ICICI PRUDENTIAL FIXED MATURIT F536537 IPRU8373 ICICI PRUDENTIAL FIXED MATURIT F536542 D12MS119RG DSP BLACKROCK FMP SERIES 119-1 F536543 D12MS119RR DSP BLACKROCK FMP SERIES 119-1 F536544 D12MS119RQ DSP BLACKROCK FMP SERIES 119-1 F536545 D12MS119DG DSP BLACKROCK FMP SERIES 119-1 F536546 D12MS119DR DSP BLACKROCK FMP SERIES 119-1 F536547 D12MS119DQ DSP BLACKROCK FMP SERIES 119-1 F536548 RFXXIV21DG RELIANCE FIXED HORIZON FUND XX F536549 RFXXIV21DD RELIANCE FIXED HORIZON FUND- X F536550 RFHXXIV21G RELIANCE FIXED HORIZON FUND- X F536551 RFHXXIV21D RELIANCE FIXED HORIZON FUND- X F536556 IPRU2174 ICICI PRUDENTIAL FIXED MATURIT F536557 IPRU2175 ICICI PRUDENTIAL FIXED MATURIT F

536558 IPRU8374 ICICI PRUDENTIAL FIXED MATURIT F536559 IPRU8375 ICICI PRUDENTIAL FIXED MATURIT F536560 BSLFTPIGRG BIRLA SUN LIFE MUTUAL FUND- BI F536561 BSLFTPIGRN BIRLA SUN LIFE MUTUAL FUND- BI F536562 BSLFTPIGRQ BIRLA SUN LIFE MUTUAL FUND- BI F536563 BSLFTPIGDG BIRLA SUN LIFE MUTUAL FUND- BI F536564 BSLFTPIGDQ BIRLA SUN LIFE FIXED TERM PLAN F536565 TRIMURTHI TRIMURTHI DRUGS & PHARMACEUTIC B536566 RFXXIV20DG RELIANCE MUTUAL FUND - RELIANC F536567 RFXXIV20DD RELIANCE MUTUAL FUND- RELIANCE F536568 RFHXXIV20G RELIANCE MUTUAL FUND- RELIANCE F536569 RFHXXIV20D RELIANCE MUTUAL FUND- RELIANCE F536570 IPRU2178 ICICI PRUDENTIAL FIXED MATURIT F536571 IPRU2179 ICICI PRUDENTIAL FIXED MATURIT F536572 IPRU8378 ICICI PRUDENTIAL FIXED MATURIT F536573 IPRU8379 ICICI PRUDENTIAL FIXED MATURIT F536574 BSLFTPIDRG BIRLA SUN LIFE MUTUAL FUND- BI F536575 BSLFTPIDRN BIRLA SUN LIFE MUTUAL FUND- BI F536576 BSLFTPIDRQ BIRLA SUN LIFE MUTUAL FUND- BI F536577 BSLFTPIDDG BIRLA SUN LIFE MUTUAL FUND- BI F536578 BSLFTPIDDN BIRLA SUN LIFE MUTUAL FUND- BI F536579 IPRU2170 ICICI PRUDENTIAL FIXED MATURIT F536580 IPRU2171 ICICI PRUDENTIAL FIXED MATURIT F536581 IPRU8370 ICICI PRUDENTIAL FIXED MATURIT F536582 IPRU8371 ICICI PRUDENTIAL FIXED MATURIT F536583 D18SM34RG DSP BLACKROCK DUAL ADVANTAGE F F536584 D18SM34RD DSP BLACKROCK DUAL ADVANTAGE F F536585 D18SM34DG DSP BLACKROCK DUAL ADVANTAGE F F536586 D18SM34DD DSP BLACKROCK DUAL ADVANTAGE F F536587 IPRU2176 ICICI PRUDENTIAL FIXED MATURIT F536588 IPRU2177 ICICI PRUDENTIAL FIXED MATURIT F536589 IPRU8376 ICICI PRUDENTIAL FIXED MATURIT F536590 IPRU8377 ICICI PRUDENTIAL FIXED MATURIT F536591 GARWARBBPH GARWAREWAL* P536592 SKFL SATKAR FINLEASE LTD M536593 BSLFTPIHRG BIRLA SUN LIFE MUTUAL FUND- BI F536594 BSLFTPIHRN BIRLA SUN LIFE MUTUAL FUND- BI F536595 BSLFTPIHRQ BIRLA SUN LIFE MUTUAL FUND- BI F536596 BSLFTPIHDG BIRLA SUN LIFE MUTUAL FUND- BI F536597 BSLFTPIHDN BIRLA SUN LIFE MUTUAL FUND- BI F536602 RIIISR1DGP RELIANCE MUTUAL FUND - RELIANC F536603 RIIISR1DDP RELIANCE MUTUAL FUND RELIA F536604 RIIISR1DRP RELIANCE MUTUAL FUND - RELIANC F536605 RITIISR1GP RELIANCE MUTUAL FUND - RELIANC F536606 RITIISR1DP RELIANCE MUTUAL FUND - RELIANC F

536607 RITIISR1DR RELIANCE MUTUAL FUND - RELIANC F536615 TFM44DB TATA FIXED MATURITY PLAN SERIE F536616 TFM44DD TATA FIXED MATURITY PLAN SERIE F536617 TFM44DA TATA FIXED MATURITY PLAN SERIE F536618 IPRU2168 ICICI PRUDENTIAL CAPITAL PROTE F536619 IPRU2169 ICICI PRUDENTIAL CAPITAL PROTE F536620 IPRU8368 ICICI PRUDENTIAL CAPITAL PROTE F536621 IPRU8369 ICICI PRUDENTIAL CAPITAL PROTE F536622 KTKFMP122G KOTAK MAHINDRA MUTUAL FUND - K F536623 KTKFMP122D KOTAK MAHINDRA MUTUAL FUND - K F536624 KTKFMP122GD KOTAK MAHINDRA MUTUAL FUND - K F536625 KTKFMP122DD KOTAK MAHINDRA MUTUAL FUND - K F536626 AXISFT41DG AXIS FIXED TERM PLAN - SERIES F536627 AXISFT41DP AXIS FIXED TERM PLAN - SERIES F536628 AXISFT41GP AXIS FIXED TERM PLAN - SERIES F536629 AXISFT41QD AXIS FIXED TERM PLAN - SERIES F536630 IPRU2182 ICICI PRUDENTIAL FIXED MATURIT F536631 IPRU2183 ICICI PRUDENTIAL FIXED MATURIT F536632 IPRU8382 ICICI PRUDENTIAL FIXED MATURIT F536633 IPRU8383 ICICI PRUDENTIAL FIXED MATURIT F536634 BSLFTPIIRG BIRLA SUN LIFE MUTUAL FUND- BI F536635 BSLFTPIIRN BIRLA SUN LIFE MUTUAL FUND- BI F536636 BSLFTPIIRQQ BIRLA SUN LIFE MUTUAL FUND- BI F536637 BSLFTPIIDG BIRLA SUN LIFE MUTUAL FUND- BI F536638 BSLFTPIIDN BIRLA SUN LIFE MUTUAL FUND- BI F536639 BSLFTPIIDQ BIRLA SUN LIFE MUTUAL FUND- BI F536644 NEWEVER NEWEVER TRADE WINGS LTD M536652 IPRU2184 ICICI PRUDENTIAL FIXED MATURIT F536653 IPRU2185 ICICI PRUDENTIAL FIXED MATURIT F536654 IPRU8384 ICICI PRUDENTIAL FIXED MATURIT F536655 IPRU8385 ICICI PRUDENTIAL FIXED MATURIT F536656 KTKFMP124G KOTAK MAHINDRA MUTUAL FUND - K F536657 KTKFMP124D KOTAK MAHINDRA MUTUAL FUND - K F536658 KTKFMP124GD KOTAK MAHINDRA MUTUAL FUND - K F536659 THIRINFRA THIRTHANKAR INFRA LTD B536660 BSLFTPILRG BIRLA SUN LIFE MUTUAL FUND- BI F536661 BSLFTPILRN BIRLA SUN LIFE MUTUAL FUND- BI F536662 BSLFTPILRQ BIRLA SUN LIFE MUTUAL FUND- BI F536663 BSLFTPILDG BIRLA SUN LIFE MUTUAL FUND- BI F536664 BSLFTPILDN BIRLA SUN LIFE MUTUAL FUND- BI F536665 BSLFTPILDQ BIRLA SUN LIFE MUTUAL FUND- BI F536667 RFXXIV22DG RELIANCE MUTUAL FUND - RELIANC F536668 RFXXIV22DD RELIANCE MUTUAL FUND- RELIANCE F536669 RFHXXIV22G RELIANCE MUTUAL FUND- RELIANCE F536670 RFHXXIV22D RELIANCE MUTUAL FUND- RELIANCE F

536671 SUBHTEX SUBH TEX (INDIA) LTD MT536672 VCU VCU DATA MANAGEMENT LTD M536683 IPRU2180 ICICI PRUDENTIAL FIXED MATURIT F536684 IPRU2181 ICICI PRUDENTIAL FIXED MATURIT F536685 IPRU8380 ICICI PRUDENTIAL FIXED MATURIT F536686 RIIISR3DDP RELIANCE MUTUAL FUND - RELIANC F536687 RIIISR3DRP RELIANCE MUTUAL FUND - RELIANC F536688 RIIISR3DGP RELIANCE MUTUAL FUND - RELIANC F536689 RITIISR3DP RELIANCE MUTUAL FUND - RELIANC F536690 RITIISR3DR RELIANCE MUTUAL FUND - RELIANC F536691 RITIISR3GP RELIANCE MUTUAL FUND - RELIANC F536700 BSLFTPIORG BIRLA SUN LIFE MUTUAL FUND- BI F536701 BSLFTPIORQ BIRLA SUN LIFE MUTUAL FUND- BI F536702 BSLFTPIODG BIRLA SUN LIFE MUTUAL FUND- BI F536703 BSLFTPIODN BIRLA SUN LIFE MUTUAL FUND- BI F536704 BSLFTPIODQ BIRLA SUN LIFE MUTUAL FUND- BI F536705 SDF18M12GR SBI DEBT FUND SERIES - 18 MONT F536706 SDF18M12DR SBI DEBT FUND SERIES - 18 MONT F536707 SDF18M12GD SBI DEBT FUND SERIES - 18 MONT F536708 SDF18M12DD SBI DEBT FUND SERIES - 18 MONT F536709 VAKPOWINF VAKHARIA POWER INFRASTRUCTURE B536710 SRGSFL S R G SECURITIES FINANCE LTD M536718 IPRU2188 ICICI PRUDENTIAL FIXED MATURIT F536719 IPRU2189 ICICI PRUDENTIAL FIXED MATURIT F536720 IPRU8388 ICICI PRUDENTIAL FIXED MATURIT F536721 IPRU8389 ICICI PRUDENTIAL FIXED MATURIT F536722 BSLFTPIPRG BIRLA SUN LIFE MUTUAL FUND- BI F536723 BSLFTPIPRN BIRLA SUN LIFE MUTUAL FUND- BI F536724 BSLFTPIPDG BIRLA SUN LIFE MUTUAL FUND- BI F536725 BSLFTPIPDN BIRLA SUN LIFE MUTUAL FUND- BI F536726 TFM45AB TATA FIXED MATURITY PLAN SERIE F536727 BSLFTPIPDQ BIRLA SUN LIFE MUTUAL FUND- BI F536728 TFM45AD TATA FIXED MATURITY PLAN SERIE F536729 TFM45AA TATA FIXED MATURITY PLAN SERIE F536730 TFM45AC TATA FIXED MATURITY PLAN SERIE F536731 RIIISR2DDP RELIANCE MUTUAL FUND - RELIANC F536732 RIIISR2DRP RELIANCE MUTUAL FUND RELIA F536733 RIIISR2DGP RELIANCE MUTUAL FUND - RELIANC F536734 RITIISR2DP RELIANCE MUTUAL FUND - RELIANC F536735 RITIISR2DR RELIANCE MUTUAL FUND - RELIANC F536736 RITIISR2GP RELIANCE MUTUAL FUND - RELIANC F536737 ACFSL AMRAPALI CAPITAL AND FINANCE S M536738 STELLAR STELLAR CAPITAL SERVICES LTD MT536747 IPRU2186 ICICI PRUDENTIAL CAPITAL PROTE F536748 IPRU2187 ICICI PRUDENTIAL CAPITAL PROTE F

536749 IPRU8386 ICICI PRUDENTIAL CAPITAL PROTE F536750 IPRU8387 ICICI PRUDENTIAL CAPITAL PROTE F536751 FIVEX FIVE X FINANCE & INVESTMENT LT B536752 RIIISR4DDP RELIANCE MUTUAL FUND - RELIANC F536753 RIIISR4DRP RELIANCE MUTUAL FUND - RELIANC F536754 RIIISR4DGP RELIANCE MUTUAL FUND - RELIANC F536755 RITIISR4DP RELIANCE MUTUAL FUND - RELIANC F536756 RITIISR4DR RELIANCE MUTUAL FUND - RELIANC F536757 RITIISR4GP RELIANCE MUTUAL FUND - RELIANC F536758 BSLFTPITRG BIRLA SUN LIFE FIXED TERM PLAN F536759 BSLFTPITRN BIRLA SUN LIFE FIXED TERM PLA F536760 BSLFTPITRQ BIRLA SUN LIFE FIXED TERM PLA F536761 BSLFTPITDG BIRLA SUN LIFE FIXED TERM PLAN F536762 BSLFTPITDQ BIRLA SUN LIFE FIXED TERM PLAN F536763 AXISFT42GP AXIS FIXED TERM PLAN - SERIES F536764 AXISFT42DP AXIS FIXED TERM PLAN - SERIES F536765 AXISFT42QD AXIS FIXED TERM PLAN - SERIES F536766 AXISFT42DG AXIS FIXED TERM PLAN - SERIES F536767 AIMLBBPH AIML* P536774 RFXXIV23DG RELIANCE MUTUAL FUND - RELIANC F536775 RFHXXIV23G RELIANCE MUTUAL FUND- RELIANCE F536776 RFHXXIV23D RELIANCE MUTUAL FUND- RELIANCE F536777 BSLCAP16RG BIRLA SUN LIFE CAPITAL PROTECT F536778 BSLCAP16DG BIRLA SUN LIFE CAPITAL PROTECT F536779 D19SM39RG DSP BLACKROCK DUAL ADVANTAGE F F536780 D19SM39RD DSP BLACKROCK DUAL ADVANTAGE F F536781 D19SM39DG DSP BLACKROCK DUAL ADVANTAGE F F536782 D19SM39DD DSP BLACKROCK DUAL ADVANTAGE F F536783 BSLFTPIURG BIRLA SUN LIFE MUTUAL FUND- BI F536784 BSLFTPIURN BIRLA SUN LIFE MUTUAL FUND- BI F536785 BSLFTPIURQ BIRLA SUN LIFE MUTUAL FUND- BI F536786 BSLFTPIUDG BIRLA SUN LIFE MUTUAL FUND- BI F536787 BSLFTPIUDN BIRLA SUN LIFE MUTUAL FUND- BI F536788 SMFHYCRG SUNDARAM HYBRID FUND - SERIES F536789 SMFHYCHD SUNDARAM HYBRID FUND - SERIES F536790 SMFHYCYD SUNDARAM HYBRID FUND - SERIES F536791 SMFHYCDG SUNDARAM HYBRID FUND - SERIES F536797 H371N28RD1 HDFC MUTUAL FUND - HDFC FMP 37 F536799 SRSFIN SRS FINANCE LTD B536800 BSLFTPISRG BIRLA SUN LIFE MUTUAL FUND- BI F536801 BSLFTPISRN BIRLA SUN LIFE MUTUAL FUND- BI F536802 BSLFTPISRQ BIRLA SUN LIFE MUTUAL FUND- BI F536803 BSLFTPISDG BIRLA SUN LIFE MUTUAL FUND- BI F536804 BSLFTPISDN BIRLA SUN LIFE MUTUAL FUND- BI F536805 BSLFTPISDQ BIRLA SUN LIFE MUTUAL FUND- BI F

536806 IPRU2192 ICICI PRUDENTIAL VALUE FUND SE F536807 IPRU8392 ICICI PRUDENTIAL VALUE FUND SE F536812 IPRU2195 ICICI PRUDENTIAL FIXED MATURIT F536813 IPRU2196 ICICI PRUDENTIAL FIXED MATURIT F536814 IPRU8395 ICICI PRUDENTIAL FIXED MATURIT F536815 IPRU8396 ICICI PRUDENTIAL FIXED MATURIT F536816 IPRU2197 ICICI PRUDENTIAL FIXED MATURIT F536817 IPRU2198 ICICI PRUDENTIAL FIXED MATURIT F536818 IPRU8397 ICICI PRUDENTIAL FIXED MATURIT F536819 IPRU8398 ICICI PRUDENTIAL FIXED MATURIT F536820 BOSTONTEK BOSTON TEKNOWSYS (INDIA) LTD T536821 RFXXIV24DD RELIANCE FIXED HORIZON FUND- X F536822 RFXXIV24DG RELIANCE FIXED HORIZON FUND- X F536823 RFXXIV25DD RELIANCE FIXED HORIZON FUND- X F536824 RFHXXIV24D RELIANCE FIXED HORIZON FUND- X F536825 RFXXIV25DG RELIANCE FIXED HORIZON FUND- X F536826 RFHXXIV24G RELIANCE FIXED HORIZON FUND- X F536827 RFHXXIV25D RELIANCE FIXED HORIZON FUND- X F536828 RFHXXIV25G RELIANCE FIXED HORIZON FUND- X F536829 BSLFTPIVRG BIRLA SUN LIFE FIXED TERM PLAN F536830 BSLFTPIVRN BIRLA SUN LIFE FIXED TERM PLA F536831 BSLFTPIVRQ BIRLA SUN LIFE FIXED TERM PLAN F536832 BSLFTPIVDG BIRLA SUN LIFE FIXED TERM PLAN F536833 BSLFTPIVDN BIRLA SUN LIFE FIXED TERM PLAN F536842 SFI90D1GR SBI FIXED INTERVAL DEBT SERIES F536843 SFI90D1DR SBI FIXED INTERVAL DEBT SERIES F536844 SFI90D1GD SBI FIXED INTERVAL DEBT SERIES F536845 SFI90D1DD SBI FIXED INTERVAL DEBT SERIES F536846 YURANUS YURANUS INFRASTRUCTURE LTD B536853 IPRU2201 ICICI PRUDENTIAL FIXED MATURIT F536855 IPRU2202 ICICI PRUDENTIAL FIXED MATURIT F536856 IPRU8401 ICICI PRUDENTIAL FIXED MATURIT F536857 IPRU8402 ICICI PRUDENTIAL FIXED MATURIT F536858 RFXXV01DD RELIANCE MUTUAL FUND - RELIANC F536859 RFXXV01DG RELIANCE MUTUAL FUND- RELIANCE F536860 RFHXXV01D RELIANCE MUTUAL FUND- RELIANCE F536861 RFHXXV01G RELIANCE MUTUAL FUND- RELIANCE F536862 BSLFTPIWRG BIRLA SUN LIFE MUTUAL FUND- BI F536863 BSLFTPIWRN BIRLA SUN LIFE MUTUAL FUND- BI F536864 BSLFTPIWRQ BIRLA SUN LIFE MUTUAL FUND- BI F536865 BSLFTPIWDG BIRLA SUN LIFE MUTUAL FUND- BI F536866 BSLFTPIWDN BIRLA SUN LIFE MUTUAL FUND- BI F536867 BSLFTPIWDQ BIRLA SUN LIFE MUTUAL FUND- BI F536868 INTELSOFT INTEGRA TELECOMMUNICATION & SO B536869 SDF18M13GR SBI DEBT FUND SERIES - 18 MONT F

536870 SDF18M13DR SBI DEBT FUND SERIES - 18 MONT F536871 SDF18M13GD SBI DEBT FUND SERIES - 18 MONT F536872 IPRU2205 ICICI PRUDENTIAL FIXED MATURIT F536873 IPRU2206 ICICI PRUDENTIAL FIXED MATURIT F536874 IPRU8405 ICICI PRUDENTIAL FIXED MATURIT F536875 IPRU8406 ICICI PRUDENTIAL FIXED MATURIT F536876 D12MS126RG DSP BLACKROCK FMP SERIES 126-1 F536877 D12MS126RR DSP BLACKROCK FMP SERIES 126-1 F536878 D12MS126RQ DSP BLACKROCK FMP SERIES 126-1 F536879 D12MS126DG DSP BLACKROCK FMP SERIES 126-1 F536880 D12MS126DR DSP BLACKROCK FMP SERIES 126-1 F536881 D12MS126DQ DSP BLACKROCK FMP SERIES 126-1 F536890 RFXXV02DD RELIANCE MUTUAL FUND - RELIANC F536891 RFXXV02DG RELIANCE MUTUAL FUND- RELIANCE F536892 RFHXXV02D RELIANCE MUTUAL FUND- RELIANCE F536893 RFHXXV02G RELIANCE MUTUAL FUND- RELIANCE F536894 TFM45CA TATA FIXED MATURITY PLAN SERIE F536895 TFM45CC TATA FIXED MATURITY PLAN SERIE F536896 TFM45CB TATA FIXED MATURITY PLAN SERIE F536897 TFM45CD TATA FIXED MATURITY PLAN SERIE F536898 IPRU2199 ICICI PRUDENTIAL CAPITAL PROTE F536899 IPRU2200 ICICI PRUDENTIAL CAPITAL PROTE F536900 IPRU8399 ICICI PRUDENTIAL CAPITAL PROTE F536901 IPRU8400 ICICI PRUDENTIAL CAPITAL PROTE F536902 BSLFTPIYRG BIRLA SUN LIFE FIXED TERM PLAN F536903 BSLFTPIYRN BIRLA SUN LIFE FIXED TERM PLA F536904 BSLFTPIYRQ BIRLA SUN LIFE FIXED TERM PLAN F536905 BSLFTPIYDG BIRLA SUN LIFE FIXED TERM PLAN F536906 BSLFTPIYDQ BIRLA SUN LIFE FIXED TERM PLAN F536907 BSLFTPJARG BIRLA SUN LIFE FIXED TERM PLAN F536908 BSLFTPJADG BIRLA SUN LIFE FIXED TERM PLAN F536909 BSLFTPJADN BIRLA SUN LIFE FIXED TERM PLAN F536910 D3324MRG DSP BLACKROCK FTP - SERIES 33- F536911 D3324MRDP DSP BLACKROCK FTP - SERIES 33- F536912 D3324MDG DSP BLACKROCK FTP - SERIES 33- F536913 D3324MDDP DSP BLACKROCK FTP - SERIES 33- F536914 RMFFM21ERD RELIGARE INVESCO FIXED MATURIT F536915 RMFFM21ERG RELIGARE INVESCO FIXED MATURIT F536916 RMFFM21EDG RELIGARE INVESCO FIXED MATURIT F536917 IPRU2208 ICICI PRUDENTIAL FIXED MATURIT F536918 IPRU2209 ICICI PRUDENTIAL FIXED MATURIT F536919 IPRU8408 ICICI PRUDENTIAL FIXED MATURIT F536920 IPRU8409 ICICI PRUDENTIAL FIXED MATURIT F536928 IPRU2210 ICICI PRUDENTIAL FIXED MATURIT F536929 IPRU2211 ICICI PRUDENTIAL FIXED MATURIT F

536930 IPRU8410 ICICI PRUDENTIAL FIXED MATURIT F536931 IPRU8411 ICICI PRUDENTIAL FIXED MATURIT F536936 KTKFMP127G KOTAK MAHINDRA MUTUAL FUND - K F536938 KTKFMP127D KOTAK MAHINDRA MUTUAL FUND - K F536940 KTKFMP127GD KOTAK MAHINDRA MUTUAL FUND - K F536941 KTKFMP127DD KOTAK MAHINDRA MUTUAL FUND - K F536943 RFXXV03DD RELIANCE MUTUAL FUND - RELIANC F536944 RFXXV03DG RELIANCE MUTUAL FUND- RELIANCE F536945 RFHXXV03D RELIANCE MUTUAL FUND- RELIANCE F536946 RFHXXV03G RELIANCE MUTUAL FUND- RELIANCE F536947 RFXXV04DD RELIANCE MUTUAL FUND - RELIANC F536948 RFXXV04DG RELIANCE MUTUAL FUND- RELIANCE F536949 RFHXXV04D RELIANCE MUTUAL FUND- RELIANCE F536950 RFHXXV04G RELIANCE MUTUAL FUND- RELIANCE F536951 BSLFTPIXRG BIRLA SUN LIFE MUTUAL FUND- BI F536952 BSLFTPIXRN BIRLA SUN LIFE MUTUAL FUND- BI F536953 BSLFTPIXRQ BIRLA SUN LIFE MUTUAL FUND- BI F536954 BSLFTPIXDG BIRLA SUN LIFE MUTUAL FUND- BI F536955 BSLFTPIXDN BIRLA SUN LIFE MUTUAL FUND- BI F536965 BPCAP B. P. CAPITAL LTD B536966 RFXXV06DD RELIANCE MUTUAL FUND - RELIANC F536967 RFXXV06DG RELIANCE MUTUAL FUND- RELIANCE F536968 RFHXXV06D RELIANCE MUTUAL FUND- RELIANCE F536969 RFHXXV06G RELIANCE MUTUAL FUND- RELIANCE F536970 TFM46AA TATA FIXED MATURITY PLAN SERIE F536971 TFM46AC TATA FIXED MATURITY PLAN SERIE F536972 TFM46AB TATA FIXED MATURITY PLAN SERIE F536973 TFM46AD TATA FIXED MATURITY PLAN SERIE F536974 CPL CAPTAIN POLYPLAST LTD M536975 BSLCAP17RG BIRLA SUN LIFE CAPITAL PROTECT F536976 BSLCAP17DG BIRLA SUN LIFE CAPITAL PROTECT F536977 IPRU2203 ICICI PRUDENTIAL MULTIPLE YIEL F536978 IPRU2204 ICICI PRUDENTIAL MULTIPLE YIEL F536979 IPRU8403 ICICI PRUDENTIAL MULTIPLE YIEL F536980 IPRU8404 ICICI PRUDENTIAL MULTIPLE YIEL F536988 IPRU2214 ICICI PRUDENTIAL FIXED MATURIT F536989 IPRU2215 ICICI PRUDENTIAL FIXED MATURIT F536990 IPRU8414 ICICI PRUDENTIAL FIXED MATURIT F536991 IPRU8415 ICICI PRUDENTIAL FIXED MATURIT F536992 RCLEDPLADD RELIANCE MUTUAL FUND - RELIANC B536993 RCLEDPLADG RELIANCE MUTUAL FUND- RELIANCE B536994 RCLENDPLAD RELIANCE MUTUAL FUND- RELIANCE B536995 RCLENDPLAG RELIANCE MUTUAL FUND- RELIANCE B536996 BSLFTPJERG BIRLA SUN LIFE MUTUAL FUND- BI F536997 BSLFTPJERN BIRLA SUN LIFE MUTUAL FUND- BI F

536998 BSLFTPJERQ BIRLA SUN LIFE MUTUAL FUND- BI F536999 BSLFTPJEDG BIRLA SUN LIFE MUTUAL FUND- BI F537000 BSLFTPJEDN BIRLA SUN LIFE MUTUAL FUND- BI F537001 BSLFTPJDRG BIRLA SUN LIFE MUTUAL FUND- BI F537002 BSLFTPJDRN BIRLA SUN LIFE MUTUAL FUND- BI F537003 BSLFTPJDDG BIRLA SUN LIFE MUTUAL FUND- BI F537004 BSLFTPJDDN BIRLA SUN LIFE MUTUAL FUND- BI F537005 IPRU2207 ICICI PRUDENTIAL VALUE FUND SE F537006 IPRU8407 ICICI PRUDENTIAL VALUE FUND SE F537009 AXISFT43GP AXIS FIXED TERM PLAN - SERIES F537010 AXISFT43DP AXIS FIXED TERM PLAN - SERIES F537011 AXISFT43QD AXIS FIXED TERM PLAN - SERIES F537012 AXISFT43DG AXIS FIXED TERM PLAN - SERIES F537013 AXISFT43DD AXIS FIXED TERM PLAN - SERIES F537014 AXISFT43DQ AXIS FIXED TERM PLAN - SERIES F537015 KTKFMP128G KOTAK MAHINDRA MUTUAL FUND - K F537016 KTKFMP128D KOTAK MAHINDRA MUTUAL FUND - K F537017 KTKFMP128GD KOTAK MAHINDRA MUTUAL FUND - K F537018 SDF17M1GR SBI DEBT FUND SERIES - 17 MONT F537019 SDF17M1DR SBI DEBT FUND SERIES - 17MONTH F537020 SDF17M1GD SBI DEBT FUND SERIES - 17 MONT F537021 SDF17M1DD SBI DEBT FUND SERIES - 17 MONT F537030 IPRU2216 ICICI PRUDENTIAL FIXED MATURIT F537031 IPRU2217 ICICI PRUDENTIAL FIXED MATURIT F537032 IPRU8416 ICICI PRUDENTIAL FIXED MATURIT F537033 IPRU8417 ICICI PRUDENTIAL FIXED MATURIT F537034 AXISFT44GP AXIS FIXED TERM PLAN - SERIES F537035 AXISFT44DP AXIS FIXED TERM PLAN - SERIES F537036 AXISFT44DG AXIS FIXED TERM PLAN - SERIES F537037 AXISFT44DD AXIS FIXED TERM PLAN - SERIES F537038 TFM46BA TATA FIXED MATURITY PLAN SERIE F537039 TFM46BC TATA FIXED MATURITY PLAN SERIE F537040 TFM46BB TATA FIXED MATURITY PLAN SERIE F537041 TFM46BD TATA FIXED MATURITY PLAN SERIE F537042 H371D29DG2 HDFC MUTUAL FUND - HDFC FMP 37 F537043 H371D29DD2 HDFC MUTUAL FUND - HDFC FMP 37 F537050 BSLFTPJGRG BIRLA SUN LIFE MUTUAL FUND- BI F537051 BSLFTPJGRN BIRLA SUN LIFE MUTUAL FUND- BI F537052 BSLFTPJGRQ BIRLA SUN LIFE MUTUAL FUND- BI F537053 BSLFTPJGDG BIRLA SUN LIFE MUTUAL FUND- BI F537054 BSLFTPJGDN BIRLA SUN LIFE MUTUAL FUND- BI F537055 BSLFTPJGDQ BIRLA SUN LIFE MUTUAL FUND- BI F537056 RFXXV07DD RELIANCE MUTUAL FUND - RELIANC F537057 RFXXV07DG RELIANCE MUTUAL FUND- RELIANCE F537058 RFHXXV07D RELIANCE MUTUAL FUND- RELIANCE F

537059 RFHXXV07G RELIANCE MUTUAL FUND- RELIANCE F537060 IPRU2218 ICICI PRUDENTIAL FIXED MATURIT F537061 IPRU2219 ICICI PRUDENTIAL FIXED MATURIT F537062 IPRU8418 ICICI PRUDENTIAL FIXED MATURIT F537063 IPRU8419 ICICI PRUDENTIAL FIXED MATURIT F537064 SFI30D1GR SBI FIXED INTERVAL DEBT SERIES F537065 SFI30D1DR SBI FIXED INTERVAL DEBT SERIES F537066 SFI30D1GD UNITS OF SBI FIXED INTERVAL DE F537067 SFI30D1DD SBI FIXED INTERVAL DEBT SERIES F537068 SATYA SATYA MINERS & TRANSPORTERS LT B537069 ARNOLD ARNOLD HOLDINGS LTD B537070 D12MS129RG DSP BLACKROCK FMP SERIES 129-1 F537071 D12MS129RR DSP BLACKROCK FMP SERIES 129-1 F537072 D12MS129RQ DSP BLACKROCK FMP SERIES 129-1 F537073 D12MS129DG DSP BLACKROCK FMP SERIES 129-1 F537074 D12MS129DR DSP BLACKROCK FMP SERIES 129-1 F537075 D12MS129DQ DSP BLACKROCK FMP SERIES 129-1 F537076 KTKFMP129G KOTAK MAHINDRA MUTUAL FUND - K F537077 KTKFMP129D KOTAK MAHINDRA MUTUAL FUND - K F537078 KTKFMP129GD KOTAK MAHINDRA MUTUAL FUND - K F537079 RFHXXV08D RELIANCE MUTUAL FUND- RELIANCE F537080 RFXXV08DD RELIANCE MUTUAL FUND- RELIANCE F537089 TFM46CA TATA FIXED MATURITY PLAN SERIE F537090 TFM46CB TATA FIXED MATURITY PLAN SERIE F537091 TFM46CD TATA FIXED MATURITY PLAN SERIE F537092 MODEX MODEX INTERNATIONAL SECURITIES B537093 RFXXV09DD RELIANCE MUTUAL FUND- RELIANCE F537094 RFXXV09DG RELIANCE MUTUAL FUND- RELIANCE F537095 RFHXXV09D RELIANCE MUTUAL FUND- RELIANCE F537096 RFHXXV09G RELIANCE MUTUAL FUND- RELIANCE F537097 IPRU2212 ICICI PRUDENTIAL CAPITAL PROTE F537098 IPRU2213 ICICI PRUDENTIAL CAPITAL PROTE F537099 IPRU8412 ICICI PRUDENTIAL CAPITAL PROTE F537100 IPRU8413 ICICI PRUDENTIAL CAPITAL PROTE F537101 IPRU2228 ICICI PRUDENTIAL FIXED MATURIT F537102 IPRU2229 ICICI PRUDENTIAL FIXED MATURIT F537103 IPRU8428 ICICI PRUDENTIAL FIXED MATURIT F537104 IPRU8429 ICICI PRUDENTIAL FIXED MATURIT F537105 BSLFTPJIRG BIRLA SUN LIFE MUTUAL FUND- BI F537106 BSLFTPJIRN BIRLA SUN LIFE MUTUAL FUND- BI F537107 BSLFTPJIRQ BIRLA SUN LIFE MUTUAL FUND- BI F537108 BSLFTPJIDG BIRLA SUN LIFE MUTUAL FUND- BI F537109 BSLFTPJIDQ BIRLA SUN LIFE MUTUAL FUND- BI F537116 TFM46EA TATA FIXED MATURITY PLAN SERIE F537117 TFM46EB TATA FIXED MATURITY PLAN SERIE F

537118 TFM46ED TATA FIXED MATURITY PLAN SERIE F537119 TWPL TENTIWAL WIRE PRODUCTS LTD M537120 D12MS130RG DSP BLACKROCK FMP SERIES 130-1 F537121 D12MS130RR DSP BLACKROCK FMP SERIES 130-1 F537122 D12MS130RQ DSP BLACKROCK FMP SERIES 130-1 F537123 D12MS130DG DSP BLACKROCK FMP SERIES 130-1 F537124 D12MS130DR DSP BLACKROCK FMP SERIES 130-1 F537125 D12MS130DQ DSP BLACKROCK FMP SERIES 130-1 F537126 SMFHYDRG SUNDARAM HYBRID FUND - SERIES F537127 SMFHYDHD SUNDARAM HYBRID FUND - SERIES F537128 SMFHYDYD SUNDARAM HYBRID FUND - SERIES F537129 SMFHYDDG SUNDARAM HYBRID FUND - SERIES F537130 SMFHYDDHD SUNDARAM HYBRID FUND - SERIES F537131 SMFHYDDYD SUNDARAM HYBRID FUND - SERIES F537132 KTKFMP131G KOTAK MAHINDRA MUTUAL FUND - K F537133 KTKFMP131D KOTAK MAHINDRA MUTUAL FUND - K F537134 KTKFMP131GD KOTAK MAHINDRA MUTUAL FUND - K F537135 RFXXV11DG RELIANCE MUTUAL FUND- RELIANCE F537136 RFHXXV11G RELIANCE MUTUAL FUND- RELIANCE F537144 BSLFTPJJRG BIRLA SUN LIFE MUTUAL FUND- BI F537145 BSLFTPJJRN BIRLA SUN LIFE MUTUAL FUND- BI F537146 BSLFTPJJRQ BIRLA SUN LIFE MUTUAL FUND- BI F537147 BSLFTPJJDG BIRLA SUN LIFE MUTUAL FUND- BI F537148 BSLFTPJJDN BIRLA SUN LIFE MUTUAL FUND- BI F537149 IPRU2232 ICICI PRUDENTIAL FIXED MATURIT F537150 IPRU2233 ICICI PRUDENTIAL FIXED MATURIT F537151 IPRU8432 ICICI PRUDENTIAL FIXED MATURIT F537152 IPRU8433 ICICI PRUDENTIAL FIXED MATURIT F537153 IPRU2224 ICICI PRUDENTIAL FIXED MATURIT F537154 IPRU2225 ICICI PRUDENTIAL FIXED MATURIT F537155 IPRU8424 ICICI PRUDENTIAL FIXED MATURIT F537156 IPRU8425 ICICI PRUDENTIAL FIXED MATURIT F537157 TFM46DA TATA FIXED MATURITY PLAN SERIE F537158 TFM46DB TATA FIXED MATURITY PLAN SERIE F537159 TFM46DC TATA FIXED MATURITY PLAN SERIE F537160 TFM46DD TATA FIXED MATURITY PLAN SERIE F537161 BSLFTPJLRG BIRLA SUN LIFE MUTUAL FUND- BI F537162 BSLFTPJLRN BIRLA SUN LIFE MUTUAL FUND- BI F537163 BSLFTPJLRQ BIRLA SUN LIFE MUTUAL FUND- BI F537164 BSLFTPJLDG BIRLA SUN LIFE MUTUAL FUND- BI F537165 BSLFTPJLDN BIRLA SUN LIFE MUTUAL FUND- BI F537166 BSLFTPJKRG BIRLA SUN LIFE MUTUAL FUND- BI F537167 BSLFTPJKRN BIRLA SUN LIFE MUTUAL FUND- BI F537168 BSLFTPJKRQ BIRLA SUN LIFE MUTUAL FUND- BI F537169 BSLFTPJKDG BIRLA SUN LIFE MUTUAL FUND- BI F

537170 BSLFTPJKDQ BIRLA SUN LIFE MUTUAL FUND- BI F537179 IPRU2230 ICICI PRUDENTIAL FIXED MATURIT F537180 IPRU2231 ICICI PRUDENTIAL FIXED MATURIT F537181 IPRU8430 ICICI PRUDENTIAL FIXED MATURIT F537182 IPRU8431 ICICI PRUDENTIAL FIXED MATURIT F537183 IPRU2222 ICICI PRUDENTIAL CAPITAL PROTE F537184 IPRU2223 ICICI PRUDENTIAL CAPITAL PROTE F537185 IPRU8422 ICICI PRUDENTIAL CAPITAL PROTE F537186 IPRU8423 ICICI PRUDENTIAL CAPITAL PROTE F537187 RFXXV12DG RELIANCE MUTUAL FUND- RELIANCE F537188 RFHXXV12D RELIANCE MUTUAL FUND- RELIANCE F537189 RFHXXV12G RELIANCE MUTUAL FUND- RELIANCE F537190 H372D29DG2 HDFC MUTUAL FUND - HDFC FMP 37 F537191 H372D29DD2 HDFC MUTUAL FUND - HDFC FMP 37 F537192 H372D29DQ2 HDFC MUTUAL FUND - HDFC FMP 37 F537193 H372D29DF2 HDFC MUTUAL FUND - HDFC FMP 37 F537194 H372D29RG2 HDFC MUTUAL FUND - HDFC FMP 37 F537196 H372D29RQ2 HDFC MUTUAL FUND - HDFC FMP 37 F537197 H372D29RF2 HDFC MUTUAL FUND - HDFC FMP 37 F537198 RCLEDPLBDD RELIANCE MUTUAL FUND - RELIANC B537199 RCLEDPLBDG RELIANCE MUTUAL FUND- RELIANCE B537200 RCLENDPLBD RELIANCE MUTUAL FUND- RELIANCE B537201 RCLENDPLBG RELIANCE MUTUAL FUND- RELIANCE B537202 BSLFTPJNRG BIRLA SUN LIFE MUTUAL FUND- BI F537203 BSLFTPJNRN BIRLA SUN LIFE MUTUAL FUND- BI F537204 BSLFTPJNRQ BIRLA SUN LIFE MUTUAL FUND- BI F537205 BSLFTPJNDG BIRLA SUN LIFE MUTUAL FUND- BI F537206 BSLFTPJNDN BIRLA SUN LIFE MUTUAL FUND- BI F537207 RFXXV10DD RELIANCE MUTUAL FUND- RELIANCE F537208 RFXXV10DG RELIANCE MUTUAL FUND- RELIANCE F537209 RFHXXV10D RELIANCE MUTUAL FUND- RELIANCE F537210 RFHXXV10G RELIANCE MUTUAL FUND- RELIANCE F537211 IPRU2236 ICICI PRUDENTIAL MULTIPLE YIEL F537212 IPRU2237 ICICI PRUDENTIAL MULTIPLE YIEL F537213 IPRU8436 ICICI PRUDENTIAL MULTIPLE YIEL F537214 BSLFTPJODG BIRLA SUN LIFE MUTUAL FUND- BI F537215 BSLFTPJODN BIRLA SUN LIFE MUTUAL FUND- BI F537216 BSLFTPJODQ BIRLA SUN LIFE MUTUAL FUND- BI F537217 BSLFTPJORG BIRLA SUN LIFE MUTUAL FUND- BI F537218 BSLFTPJORQ BIRLA SUN LIFE MUTUAL FUND- BI F537219 KTKFMP132G KOTAK MAHINDRA MUTUAL FUND - K F537220 KTKFMP132D KOTAK MAHINDRA MUTUAL FUND - K F537221 KTKFMP132GD KOTAK MAHINDRA MUTUAL FUND - K F537222 KTKFMP132DD KOTAK MAHINDRA MUTUAL FUND - K F537231 BSLFTPJPRG BIRLA SUN LIFE MUTUAL FUND- BI F

537232 BSLFTPJPRN BIRLA SUN LIFE MUTUAL FUND- BI F537233 BSLFTPJPRQ BIRLA SUN LIFE MUTUAL FUND- BI F537234 BSLFTPJPDG BIRLA SUN LIFE MUTUAL FUND- BI F537235 TFM45DA TATA FIXED MATURITY PLAN SERIE F537236 TFM45DB TATA FIXED MATURITY PLAN SERIE F537237 TFM45DD TATA FIXED MATURITY PLAN SERIE F537238 BSLFTPJQRG BIRLA SUN LIFE MUTUAL FUND- BI F537239 BSLFTPJQRN BIRLA SUN LIFE MUTUAL FUND- BI F537240 BSLFTPJQRQ BIRLA SUN LIFE MUTUAL FUND- BI F537241 BSLFTPJQDG BIRLA SUN LIFE MUTUAL FUND- BI F537242 BSLFTPJQDQ BIRLA SUN LIFE MUTUAL FUND- BI F537250 RFXXV13DG RELIANCE MUTUAL FUND- RELIANCE F537251 RFHXXV13D RELIANCE MUTUAL FUND- RELIANCE F537252 RFHXXV13G RELIANCE MUTUAL FUND- RELIANCE F537253 SUNLOC SUNIL HEALTHCARE LTD B537254 RCIIND RCI INDUSTRIES & TECHNOLOGIES M537255 SDF16M2GR SBI DEBT FUND SERIES - 16 MONT F537256 SDF16M2DR SBI DEBT FUND SERIES - 16 MONT F537257 SDF16M2GD SBI DEBT FUND SERIES - 16 MONT F537258 SDF16M2DD SBI DEBT FUND SERIES - 16 MONT F537259 SUYOG SUYOG TELEMATICS LTD MT537260 AXISFT47DG AXIS FIXED TERM PLAN - SERIES F537261 AXISFT47DP AXIS FIXED TERM PLAN - SERIES F537262 AXISFT47GP AXIS FIXED TERM PLAN - SERIES F537263 AXISFT47QD AXIS FIXED TERM PLAN - SERIES F537264 SDFSA1GR SBI DEBT FUND SERIES A-1-REGUL F537265 SDFSA1DR SBI DEBT FUND SERIES A-1- REGU F537266 SDFSA1GD SBI DEBT FUND SERIES A-1- DIRE F537267 SDFSA1DD SBI DEBT FUND SERIES A-1-DIREC F537268 CAIRNBBPH CAIRN* P537269 AXISFT48D1 AXIS FIXED TERM PLAN - SERIES F537270 AXISFT48DG AXIS FIXED TERM PLAN - SERIES F537271 AXISFT48DP AXIS FIXED TERM PLAN - SERIES F537272 AXISFT48GP AXIS FIXED TERM PLAN - SERIES F537273 AXISFT48HD AXIS FIXED TERM PLAN - SERIES F537274 RFXXV14DD RELIANCE MUTUAL FUND- RELIANCE F537275 RFXXV14DG RELIANCE MUTUAL FUND- RELIANCE F537276 RFHXXV14D RELIANCE MUTUAL FUND- RELIANCE F537277 RFHXXV14G RELIANCE MUTUAL FUND- RELIANCE F537286 BSLFTPJSRG BIRLA SUN LIFE MUTUAL FUND- BI F537287 BSLFTPJSRN BIRLA SUN LIFE MUTUAL FUND- BI F537288 BSLFTPJSRQ BIRLA SUN LIFE MUTUAL FUND- BI F537289 BSLFTPJSDG BIRLA SUN LIFE MUTUAL FUND- BI F537290 BSLFTPJSDQ BIRLA SUN LIFE MUTUAL FUND- BI F537293 BSLFCOBARG BIRLA SUN LIFE MUTUAL FUND- BI F

537294 BSLFCOBARN BIRLA SUN LIFE MUTUAL FUND- BI F537295 BSLFCOBADG BIRLA SUN LIFE MUTUAL FUND- BI F537296 BSLFCOBADN BIRLA SUN LIFE MUTUAL FUND- BI F537297 BSLFTPJRRG BIRLA SUN LIFE MUTUAL FUND- BI F537298 BSLFTPJRRN BIRLA SUN LIFE MUTUAL FUND- BI F537299 BSLFTPJRRQ BIRLA SUN LIFE MUTUAL FUND- BI F537300 BSLFTPJRDG BIRLA SUN LIFE MUTUAL FUND- BI F537301 BSLFTPJRDN BIRLA SUN LIFE MUTUAL FUND- BI F537302 BSLFTPJRDQ BIRLA SUN LIFE MUTUAL FUND- BI F537303 BSLFTPJTRG BIRLA SUN LIFE MUTUAL FUND- BI F537304 BSLFTPJTRN BIRLA SUN LIFE MUTUAL FUND- BI F537305 BSLFTPJTRQ BIRLA SUN LIFE MUTUAL FUND- BI F537306 BSLFTPJTDG BIRLA SUN LIFE MUTUAL FUND- BI F537315 TFM46HA TATA FIXED MATURITY PLAN SERIE F537316 TFM46HC TATA FIXED MATURITY PLAN SERIE F537317 TFM46HB TATA FIXED MATURITY PLAN SERIE F537318 TFM46HD TATA FIXED MATURITY PLAN SERIE F537319 AXISHYD8DD AXIS HYBRID FUND SERIES 8-(127 F537320 AXISHYD8DG AXIS HYBRID FUND SERIES 8 (127 F537321 AXISHYD8DP UNITS OF AXIS HYBRID FUND SERI F537322 AXISHYD8GP AXIS HYBRID FUND SERIES 8 (127 F537323 IPRU8067 ICICI PRUDENTIAL- INTERVAL FUN F537324 IPRU8068 ICICI PRUDENTIAL- INTERVAL FUN F537325 ISGECBBPH ISGECBBPH P537326 CHEMTECH CHEMTECH INDUSTRIAL VALVES LTD M537327 BSLFTPJURG BIRLA SUN LIFE MUTUAL FUND- BI F537328 BSLFTPJURN BIRLA SUN LIFE MUTUAL FUND- BI F537329 BSLFTPJURQ BIRLA SUN LIFE MUTUAL FUND- BI F537330 BSLFTPJUDG BIRLA SUN LIFE MUTUAL FUND- BI F537331 BSLFTPJUDN BIRLA SUN LIFE MUTUAL FUND- BI F537344 D3615MRG DSP BLACKROCK FTP - SERIES 36- F537345 D3615MRDP DSP BLACKROCK FTP - SERIES 36- F537346 D3615MDG DSP BLACKROCK FTP - SERIES 36- F537347 D3615MDDP DSP BLACKROCK FTP - SERIES 36- F537348 KTKHTP2G KOTAK MAHINDRA MUTUAL FUND - K F537349 KTKHTP2D KOTAK MAHINDRA MUTUAL FUND - K F537350 KTKHTP2GD KOTAK MAHINDRA MUTUAL FUND - K F537351 KTKHTP2DD KOTAK MAHINDRA MUTUAL FUND - K F537352 KTKFMP133G KOTAK MAHINDRA MUTUAL FUND - K F537353 KTKFMP133GD KOTAK MAHINDRA MUTUAL FUND - K F537354 RFXXV16DD RELIANCE MUTUAL FUND- RELIANCE F537355 RFXXV16DG RELIANCE MUTUAL FUND- RELIANCE F537356 RFHXXV16D RELIANCE MUTUAL FUND- RELIANCE F537357 RFHXXV16G RELIANCE MUTUAL FUND- RELIANCE F537365 AXISFT50DD AXIS FIXED TERM PLAN - SERIES F

537366 AXISFT50DG AXIS FIXED TERM PLAN - SERIES F537367 AXISFT50DP AXIS FIXED TERM PLAN - SERIES F537368 AXISFT50GP AXIS FIXED TERM PLAN - SERIES F537369 RFXXV15DD RELIANCE MUTUAL FUND- RELIANCE F537370 RFXXV15DG RELIANCE MUTUAL FUND- RELIANCE F537371 RFHXXV15D RELIANCE MUTUAL FUND- RELIANCE F537372 RFHXXV15G RELIANCE MUTUAL FUND- RELIANCE F537373 GAILBBPH GAIL* P537374 IPRU2234 ICICI PRUDENTIAL MULTIPLE YIEL F537375 IPRU2235 ICICI PRUDENTIAL MULTIPLE YIEL F537376 IPRU8434 ICICI PRUDENTIAL MULTIPLE YIEL F537377 IPRU8435 ICICI PRUDENTIAL MULTIPLE YIEL F537389 TFM46IC TATA FIXED MATURITY PLAN SERIE F537390 TFM46IB TATA FIXED MATURITY PLAN SERIE F537391 TFM46ID TATA FIXED MATURITY PLAN SERIE F537392 NAOLINEN NAOLIN ENTERPRISES LTD B537397 RFXXV17DD RELIANCE MUTUAL FUND- RELIANCE F537398 RFXXV17DG RELIANCE MUTUAL FUND- RELIANCE F537399 RFHXXV17G RELIANCE MUTUAL FUND- RELIANCE F537400 BSLFTPJXRG BIRLA SUN LIFE MUTUAL FUND- BI F537401 BSLFTPJXRN BIRLA SUN LIFE MUTUAL FUND- BI F537402 BSLFTPJXDG BIRLA SUN LIFE MUTUAL FUND- BI F537403 AXISFT49DP AXIS FIXED TERM PLAN - SERIES F537404 AXISFT49GP AXIS FIXED TERM PLAN - SERIES F537405 AXISFT49DG AXIS FIXED TERM PLAN - SERIES F537406 AXISFT49QD AXIS FIXED TERM PLAN - SERIES F537407 BSLFCOBBRG BIRLA SUN LIFE MUTUAL FUND-BIR F537408 BSLFCOBBRN BIRLA SUN LIFE MUTUAL FUND-BIR F537409 BSLFCOBBDG BIRLA SUN LIFE MUTUAL FUND-BIR F537410 BSLFCOBBDN BIRLA SUN LIFE MUTUAL FUND-BIR F537411 IDFCEOS2RD IDFC MUTUAL FUND- IDFC EQUITY B537412 IDFCEOS2DD IDFC MUTUAL FUND - IDFC EQUITY B537413 BSLCAP18RG BIRLA SUN LIFE CAPITAL PROTECT F537414 BSLCAP18DG BIRLA SUN LIFE CAPITAL PROTECT F537415 KTKFMP135G KOTAK MAHINDRA MUTUAL FUND - K F537416 KTKFMP135GD KOTAK MAHINDRA MUTUAL FUND - K F537417 SDFSA2GR SBI DEBT FUND SERIES A-2-REGUL F537418 SDFSA2DR SBI DEBT FUND SERIES A-2- REGU F537419 SDFSA2GD SBI DEBT FUND SERIES A-2- DIRE F537429 BSLFTPJYRG BIRLA SUN LIFE MUTUAL FUND- BI F537430 BSLFTPJYRN BIRLA SUN LIFE MUTUAL FUND- BI F537431 BSLFTPJYRQ BIRLA SUN LIFE MUTUAL FUND- BI F537432 BSLFTPJYDG BIRLA SUN LIFE MUTUAL FUND- BI F537433 BSLFTPJYDN BIRLA SUN LIFE MUTUAL FUND- BI F537434 BSLFTPJYDQ BIRLA SUN LIFE MUTUAL FUND- BI F

537435 TFM46KA TATA FIXED MATURITY PLAN SERIE F537436 TFM46KB TATA FIXED MATURITY PLAN SERIE F537437 TFM46KD TATA FIXED MATURITY PLAN SERIE F537438 D12MS144RG DSP BLACKROCK FMP SERIES 144-1 F537439 D12MS144RR DSP BLACKROCK FMP SERIES 144-1 F537440 D12MS144RQ DSP BLACKROCK FMP SERIES 144-1 F537441 D12MS144DG DSP BLACKROCK FMP SERIES 144-1 F537442 D12MS144DR DSP BLACKROCK FMP SERIES 144-1 F537443 D12MS144DQ DSP BLACKROCK FMP SERIES 144-1 F537457 RFXXV18DD RELIANCE MUTUAL FUND- RELIANCE F537458 TFM45EA TATA FIXED MATURITY PLAN SERIE F537459 RFXXV18DG RELIANCE MUTUAL FUND- RELIANCE F537460 TFM45EC TATA FIXED MATURITY PLAN SERIE F537461 RFHXXV18D RELIANCE MUTUAL FUND- RELIANCE F537462 TFM45EB TATA FIXED MATURITY PLAN SERIE F537463 RFHXXV18G RELIANCE MUTUAL FUND- RELIANCE F537464 TFM45ED TATA FIXED MATURITY PLAN SERIE F537472 BSLFTPJZRG BIRLA SUN LIFE MUTUAL FUND- BI F537473 BSLFTPJZRN BIRLA SUN LIFE MUTUAL FUND- BI F537474 BSLFTPJZRQ BIRLA SUN LIFE MUTUAL FUND- BI F537475 BSLFTPJZDG BIRLA SUN LIFE MUTUAL FUND- BI F537476 BSLFTPJZDQ BIRLA SUN LIFE MUTUAL FUND- BI F537485 BSLFTPKBRG BIRLA SUN LIFE MUTUAL FUND- BI F537486 BSLFTPKBRN BIRLA SUN LIFE MUTUAL FUND- BI F537487 BSLFTPKBDG BIRLA SUN LIFE MUTUAL FUND- BI F537488 IIFCLIDFSRI IIFCL MUTUAL FUND INFRASTRUCTU F537489 AXISFT53DG AXIS FIXED TERM PLAN - SERIES F537490 AXISFT53DP AXIS FIXED TERM PLAN - SERIES F537491 AXISFT53GP AXIS FIXED TERM PLAN - SERIES F537492 AGRIMONY AGRIMONY COMMODITIES LTD M537493 RFXXV19DG RELIANCE MUTUAL FUND- RELIANCE F537494 RFHXXV19D RELIANCE MUTUAL FUND- RELIANCE F537495 RFHXXV19G RELIANCE MUTUAL FUND- RELIANCE F537496 SDFSA3GR SBI DEBT FUND SERIES A-3- REGU F537497 SDFSA3DR SBI DEBT FUND SERIES A-3- REGU F537498 SDFSA3GD SBI DEBT FUND SERIES A-3- DIRE F537499 SDFSA3DD SBI DEBT FUND SERIES A-3- DIRE F537500 AXISFT52DP AXIS FIXED TERM PLAN - SERIES F537501 AXISFT52GP AXIS FIXED TERM PLAN - SERIES F537502 AXISFT52DG AXIS FIXED TERM PLAN - SERIES F537503 AXISFT52QD AXIS FIXED TERM PLAN - SERIES F537504 BSLFTPKARG BIRLA SUN LIFE MUTUAL FUND- BI F537505 BSLFTPKARN BIRLA SUN LIFE MUTUAL FUND-BIR F537506 BSLFTPKADG BIRLA SUN LIFE MUTUAL FUND- BI F537507 BSLFTPKADQ BIRLA SUN LIFE MUTUAL FUND- BI F

537508 AXISHYD9DP AXIS HYBRID FUND SERIES 9-(128 F537509 AXISHYD9DD AXIS HYBRID FUND SERIES 9 (128 F537510 AXISHYD9GP UNITS OF AXIS HYBRID FUND SERI F537511 AXISHYD9DG AXIS HYBRID FUND SERIES 9 (128 F537524 HSGIL HINDUSTHAN SAFETY GLASS INDUST B537525 KTKFMP136G KOTAK MAHINDRA MUTUAL FUND - K F537526 KTKFMP136D KOTAK MAHINDRA MUTUAL FUND - K F537527 KTKFMP136GD KOTAK MAHINDRA MUTUAL FUND - K F537528 D12MS145RG DSP BLACKROCK FMP SERIES 145-1 F537529 TFM46LA TATA FIXED MATURITY PLAN SERIE F537530 TFM46LB TATA FIXED MATURITY PLAN SERIE F537531 D12MS145RR DSP BLACKROCK FMP SERIES 145-1 F537532 TFM46LD TATA FIXED MATURITY PLAN SERIE F537533 D12MS145RQ DSP BLACKROCK FMP SERIES 145-1 F537534 D12MS145DG DSP BLACKROCK FMP SERIES 145-1 F537535 D12MS145DQ DSP BLACKROCK FMP SERIES 145-1 F537536 DENISCHEM DENIS CHEM LAB LTD B537537 AXISIF1RDP AXIS MUTUAL FUND - AXIS YEARLY F537538 AXISIF1RDR AXIS MUTUAL FUND - AXIS YEARLY F537539 AXISIF1RGP AXIS MUTUAL FUND - AXIS YEARLY F537540 AXISIF1DGP AXIS MUTUAL FUND - AXIS YEARLY F537541 AXISIF1DDP AXIS MUTUAL FUND - AXIS YEARLY F537542 AXISIF1DDR AXIS MUTUAL FUND - AXIS YEARLY F537551 D3714MRG DSP BLACKROCK FTP - SERIES 37- F537552 BSLFTPKCRG BIRLA SUN LIFE MUTUAL FUND- BI F537553 D3714MRDP DSP BLACKROCK FTP - SERIES 37- F537554 BSLFTPKCRN BIRLA SUN LIFE MUTUAL FUND- BI F537555 D3714MDG DSP BLACKROCK FTP - SERIES 37- F537556 BSLFTPKCRQ BIRLA SUN LIFE MUTUAL FUND-BIR F537557 D3714MDDP DSP BLACKROCK FTP - SERIES 37- F537558 BSLFTPKCDG BIRLA SUN LIFE MUTUAL FUND- BI F537559 BSLFTPKCDQ BIRLA SUN LIFE MUTUAL FUND- BI F537560 RFXXV20DD RELIANCE MUTUAL FUND-RELIANCE F537561 RFXXV20DG RELIANCE MUTUAL FUND- RELIANCE F537562 RFHXXV20D RELIANCE MUTUAL FUND- RELIANCE F537563 RFHXXV20G RELIANCE MUTUAL FUND- RELIANCE F537564 KTKFMP137G KOTAK MAHINDRA MUTUAL FUND - K F537565 KTKFMP137D KOTAK MAHINDRA MUTUAL FUND - K F537566 KTKFMP137GD KOTAK MAHINDRA MUTUAL FUND - K F537567 KTKFMP137DD KOTAK MAHINDRA MUTUAL FUND - K F537568 BSLFTPKDRG BIRLA SUN LIFE MUTUAL FUND- BI F537569 BSLFTPKDRN BIRLA SUN LIFE MUTUAL FUND- BI F537570 BSLFTPKDRQ BIRLA SUN LIFE MUTUAL FUND-BIR F537571 BSLFTPKDDG BIRLA SUN LIFE MUTUAL FUND- BI F537572 BSLFTPKDDN BIRLA SUN LIFE MUTUAL FUND- BI F

537573 POLYMAC POLYMAC THERMOFORMERS LTD M537582 UNISHIRE UNISHIRE URBAN INFRA LTD M537583 RFXXV22DD RELIANCE MUTUAL FUND-RELIANCE F537584 RFXXV22DG RELIANCE MUTUAL FUND- RELIANCE F537585 RFHXXV22D RELIANCE MUTUAL FUND- RELIANCE F537586 RFHXXV22G RELIANCE MUTUAL FUND- RELIANCE F537587 KTKFMP138G KOTAK MAHINDRA MUTUAL FUND - K F537588 KTKFMP138GD KOTAK MAHINDRA MUTUAL FUND - K F537589 KTKFMP138DD KOTAK MAHINDRA MUTUAL FUND - K F537590 D03MS147RG DSP BLACKROCK FMP SERIES 147-3 F537591 D03MS147RR DSP BLACKROCK FMP SERIES 147-3 F537592 D03MS147RQ DSP BLACKROCK FMP SERIES 147-3 F537593 D03MS147DG DSP BLACKROCK FMP SERIES 147-3 F537594 D03MS147DR DSP BLACKROCK FMP SERIES 147-3 F537595 D03MS147DQ DSP BLACKROCK FMP SERIES 147-3 F537596 KTKFMP141G KOTAK MAHINDRA MUTUAL FUND - K F537597 KTKFMP141D KOTAK MAHINDRA MUTUAL FUND - K F537598 KTKFMP141GD KOTAK MAHINDRA MUTUAL FUND - K F537599 BSLFTPKERG BIRLA SUN LIFE MUTUAL FUND- BI F537600 KTKFMP141DD KOTAK MAHINDRA MUTUAL FUND - K F537601 BSLFTPKERN BIRLA SUN LIFE MUTUAL FUND- BI F537602 BSLFTPKERQ BIRLA SUN LIFE MUTUAL FUND- BI F537603 BSLFTPKEDG BIRLA SUN LIFE MUTUAL FUND- BI F537604 TFM46MA TATA FIXED MATURITY PLAN SERIE F537605 BSLFTPKEDN BIRLA SUN LIFE MUTUAL FUND- BI F537606 TFM46MC TATA FIXED MATURITY PLAN SERIE F537607 BSLFTPKEDQ BIRLA SUN LIFE MUTUAL FUND- BI F537608 TFM46MB TATA FIXED MATURITY PLAN SERIE F537609 TFM46MD TATA FIXED MATURITY PLAN SERIE F537610 MIRAEF1D1G MIRAE ASSET MUTUAL FUND - MIRA F537611 MIRAEF1D2D MIRAE ASSET MUTUAL FUND -MIRAE F537612 MIRAEF1RGG MIRAE ASSET MUTUAL FUND- MIRAE F537621 RFXXV24DG RELIANCE MUTUAL FUND- RELIANCE F537622 RFHXXV24D RELIANCE MUTUAL FUND- RELIANCE F537623 RFHXXV24G RELIANCE MUTUAL FUND- RELIANCE F537624 SDFSA5GR SBI DEBT FUND SERIES A-5- REGU F537625 SDFSA5DR SBI DEBT FUND SERIES A-5- REGU F537626 SDFSA5GD SBI DEBT FUND SERIES A-5- DIRE F537627 SDFSA5DD SBI DEBT FUND SERIES A-5- DIRE F537628 SDFSA4GR SBI DEBT FUND SERIES A-4- REGU F537629 SDFSA4DR SBI DEBT FUND SERIES A-4- REGU F537630 SDFSA4GD SBI DEBT FUND SERIES A-4- DIRE F537631 SDFSA4DD SBI DEBT FUND SERIES A-4- DIRE F537632 D12MS146RG DSP BLACKROCK FMP SERIES 146-1 F537633 D12MS146RR DSP BLACKROCK FMP SERIES 146-1 F

537634 D12MS146RQ DSP BLACKROCK FMP SERIES 146-1 F537635 D12MS146DG DSP BLACKROCK FMP SERIES 146-1 F537636 D12MS146DR DSP BLACKROCK FMP SERIES 146-1 F537637 KTKFMP139G KOTAK MAHINDRA MUTUAL FUND - K F537638 KTKFMP139D KOTAK MAHINDRA MUTUAL FUND - K F537639 KTKFMP139GD KOTAK MAHINDRA MUTUAL FUND - K F537640 KTKFMP140G KOTAK MAHINDRA MUTUAL FUND - K F537641 KTKFMP140D KOTAK MAHINDRA MUTUAL FUND - K F537642 KTKFMP140GD KOTAK MAHINDRA MUTUAL FUND - K F537643 KTKFMP140DD KOTAK MAHINDRA MUTUAL FUND - K F537652 DCMSLBBPH DCMSL* P537658 RFXXV21DD RELIANCE MUTUAL FUND- RELIANCE F537659 RFXXV21DG RELIANCE MUTUAL FUND- RELIANCE F537660 RFHXXV21D RELIANCE MUTUAL FUND- RELIANCE F537661 RFHXXV21G RELIANCE MUTUAL FUND- RELIANCE F537662 TFM46TC TATA FIXED MATURITY PLAN SERIE F537663 TFM46TB TATA FIXED MATURITY PLAN SERIE F537664 TFM46TD TATA FIXED MATURITY PLAN SERIE F537665 TFM46OC TATA FIXED MATURITY PLAN SERIE F537666 TFM46OB TATA FIXED MATURITY PLAN SERIE F537667 TFM46OD TATA FIXED MATURITY PLAN SERIE F537668 TFM46OA TATA FIXED MATURITY PLAN SERIE F537669 SIVI SI. VI. SHIPPING CORPORATION L M537670 RFXXV25DD RELIANCE MUTUAL FUND- RELIANCE F537671 RFXXV25DG RELIANCE MUTUAL FUND- RELIANCE F537672 RFHXXV25D RELIANCE MUTUAL FUND- RELIANCE F537673 RFHXXV25G RELIANCE MUTUAL FUND- RELIANCE F537674 AXISFT55DP AXIS FIXED TERM PLAN - SERIES F537675 AXISFT55GP AXIS FIXED TERM PLAN - SERIES F537676 AXISFT55DG AXIS FIXED TERM PLAN - SERIES F537677 AXISFT55QD AXIS FIXED TERM PLAN - SERIES F537678 RFXXV28DD RELIANCE MUTUAL FUND- RELIANCE F537679 RFXXV28DG RELIANCE MUTUAL FUND- RELIANCE F537680 RFHXXV28D RELIANCE MUTUAL FUND- RELIANCE F537681 RFHXXV28G RELIANCE MUTUAL FUND- RELIANCE F537694 D12MS148RG DSP BLACKROCK FMP SERIES 148-1 F537695 D12MS148RQ DSP BLACKROCK FMP SERIES 148-1 F537696 D12MS148DG DSP BLACKROCK FMP SERIES 148-1 F537697 KTKFMP142G KOTAK MAHINDRA MUTUAL FUND - K F537698 KTKFMP142D KOTAK MAHINDRA MUTUAL FUND - K F537699 KTKFMP142GD KOTAK MAHINDRA MUTUAL FUND - K F537700 IDFCEOS3RD IDFC MUTUAL FUND- IDFC EQUITY B537701 IDFCEOS3DD IDFC MUTUAL FUND - IDFC EQUITY B537702 RFXXV23DD RELIANCE MUTUAL FUND- RELIANCE F537703 RFXXV23DG RELIANCE MUTUAL FUND- RELIANCE F

537704 RFHXXV23D RELIANCE MUTUAL FUND- RELIANCE F537705 RFHXXV23G RELIANCE MUTUAL FUND- RELIANCE F537706 INDOBCLBBPH INDOBCL* P537707 ETT ETT LTD B537709 HANSUGAR SHREE HANUMAN SUGAR & INDUSTRI T537710 AXISFT56DP AXIS FIXED TERM PLAN - SERIES F537711 AXISFT56GP AXIS FIXED TERM PLAN - SERIES F537712 AXISFT56DG AXIS FIXED TERM PLAN - SERIES F537713 AXISFT56QD AXIS FIXED TERM PLAN - SERIES F537714 TFM46PC TATA FIXED MATURITY PLAN SERIE F537715 TFM46PB TATA FIXED MATURITY PLAN SERIE F537716 TFM46PD TATA FIXED MATURITY PLAN SERIE F537717 TFM46PA TATA FIXED MATURITY PLAN SERIE F537718 D12MS149RG DSP BLACKROCK FMP SERIES 149-1 F537719 D12MS149RR DSP BLACKROCK FMP SERIES 149-1 F537720 D12MS149RQ DSP BLACKROCK FMP SERIES 149-1 F537721 D12MS149DG DSP BLACKROCK FMP SERIES 149-1 F537722 D12MS149DR DSP BLACKROCK FMP SERIES 149-1 F537723 TFMDUBA TATA DUAL ADVANTAGE FUND - SCH F537724 TFMDUBC TATA DUAL ADVANTAGE FUND - SCH F537725 TFMDUBB TATA DUAL ADVANTAGE FUND - SCH F537726 TFMDUBD TATA DUAL ADVANTAGE FUND - SCH F537727 RFXXV29DD RELIANCE MUTUAL FUND- RELIANCE F537728 RFXXV29DG RELIANCE MUTUAL FUND- RELIANCE F537729 RFHXXV29D RELIANCE MUTUAL FUND- RELIANCE F537730 RFHXXV29G RELIANCE MUTUAL FUND- RELIANCE F537734 RFXXV27DD RELIANCE MUTUAL FUND- RELIANCE F537736 RFXXV27DG RELIANCE MUTUAL FUND- RELIANCE F537738 RFHXXV27D RELIANCE MUTUAL FUND- RELIANCE F537739 RFHXXV27G RELIANCE MUTUAL FUND- RELIANCE F537743 KTKFMP143G KOTAK MAHINDRA MUTUAL FUND - K F537744 KTKFMP143D KOTAK MAHINDRA MUTUAL FUND - K F537745 KTKFMP143GD KOTAK MAHINDRA MUTUAL FUND - K F537746 AXISFT57DP AXIS FIXED TERM PLAN - SERIES F537747 AXISFT57GP AXIS FIXED TERM PLAN - SERIES F537748 AXISFT57DG AXIS FIXED TERM PLAN - SERIES F537749 AXISFT57QD AXIS FIXED TERM PLAN - SERIES F537750 KIRANVYPAR KIRAN VYAPAR LTD B537751 RFXXV26DD RELIANCE MUTUAL FUND- RELIANCE F537752 RFXXV26DG RELIANCE MUTUAL FUND- RELIANCE F537753 RFHXXV26D RELIANCE MUTUAL FUND- RELIANCE F537754 RFHXXV26G RELIANCE MUTUAL FUND- RELIANCE F537755 TFM46NC TATA FIXED MATURITY PLAN SERIE F537756 TFM46NB TATA FIXED MATURITY PLAN SERIE F537757 TFM46ND TATA FIXED MATURITY PLAN SERIE F

537758 TFM46NA TATA FIXED MATURITY PLAN SERIE F537763 RFXXV31DG RELIANCE MUTUAL FUND- RELIANCE F537764 RFHXXV31D RELIANCE MUTUAL FUND- RELIANCE F537765 RFHXXV31G RELIANCE MUTUAL FUND- RELIANCE F537766 BCP B.C. POWER CONTROLS LTD M537775 SDFSA6GR SBI DEBT FUND SERIES A-6- REGU F537776 SDFSA6DR SBI DEBT FUND SERIES A-6- REGU F537777 SDFSA6GD SBI DEBT FUND SERIES A-6- DIRE F537784 KCSL KARNIMATA COLD STORAGE LTD M537785 ANISHAIMPEX ANISHA IMPEX LTD M537786 D13MS150RG DSP BLACKROCK FMP SERIES 150-1 F537787 D13MS150RR DSP BLACKROCK FMP SERIES 150-1 F537788 D13MS150RQ DSP BLACKROCK FMP SERIES 150-1 F537789 D13MS150DG DSP BLACKROCK FMP SERIES 150-1 F537790 KTKFMP144G KOTAK MAHINDRA MUTUAL FUND - K F537791 KTKFMP144D KOTAK MAHINDRA MUTUAL FUND - K F537792 KTKFMP144GD KOTAK MAHINDRA MUTUAL FUND - K F537793 SDFSA8GR SBI DEBT FUND SERIES A-8- REGU F537794 SDFSA8DR SBI DEBT FUND SERIES A-8- REGU F537795 SDFSA8GD SBI DEBT FUND SERIES A-8- DIRE F537796 SDFSA8DD SBI DEBT FUND SERIES A-8- DIRE F537797 SDFSA9GR SBI DEBT FUND SERIES A-9- REGU F537798 SDFSA9DR SBI DEBT FUND SERIES A-9- REGU F537799 SDFSA9GD SBI DEBT FUND SERIES A-9- DIRE F537800 MANGIND MANGALAM INDUSTRIAL FINANCE LT B537801 AXISFT59DP AXIS FIXED TERM PLAN - SERIES F537802 AXISFT59GP AXIS FIXED TERM PLAN - SERIES F537803 AXISFT59DG AXIS FIXED TERM PLAN - SERIES F537804 AXISFT59QD AXIS FIXED TERM PLAN - SERIES F537812 D3825MRG DSP BLACKROCK FTP - SERIES 38- F537813 D3825MRDP DSP BLACKROCK FTP - SERIES 38- F537814 D3825MDG DSP BLACKROCK FTP - SERIES 38- F537815 D3825MDDP DSP BLACKROCK FTP - SERIES 38- F537816 RFXXV30DD RELIANCE MUTUAL FUND- RELIANCE F537817 RFXXV30DG RELIANCE MUTUAL FUND- RELIANCE F537818 RFHXXV30D RELIANCE MUTUAL FUND- RELIANCE F537819 RFHXXV30G RELIANCE MUTUAL FUND- RELIANCE F537820 VFL VIJI FINANCE LTD B537821 D12MS151RG DSP BLACKROCK FMP SERIES 151-1 F537822 D12MS151RR DSP BLACKROCK FMP SERIES 151-1 F537823 D12MS151RQ DSP BLACKROCK FMP SERIES 151-1 F537824 D12MS151DG DSP BLACKROCK FMP SERIES 151-1 F537825 D12MS151DR DSP BLACKROCK FMP SERIES 151-1 F537826 KTKFMP145G KOTAK MAHINDRA MUTUAL FUND - K F537827 KTKFMP145D KOTAK MAHINDRA MUTUAL FUND - K F

537828 KTKFMP145GD KOTAK MAHINDRA MUTUAL FUND - K F537829 KTKFMP145DD KOTAK MAHINDRA MUTUAL FUND - K F537830 TFM46QC TATA FIXED MATURITY PLAN SERIE F537831 TFM46QB TATA FIXED MATURITY PLAN SERIE F537832 TFM46QD TATA FIXED MATURITY PLAN SERIE F537833 TFM46QA TATA FIXED MATURITY PLAN SERIE F537834 SDFSA7GR SBI DEBT FUND SERIES A-7- REGU F537835 SDFSA7DR SBI DEBT FUND SERIES A-7- REGU F537836 SDFSA7GD SBI DEBT FUND SERIES A-7- DIRE F537837 SDFSA7DD SBI DEBT FUND SERIES A-7- DIRE F537838 MITL MAHADUSHI INTERNATIONAL TRADE T537839 PHOENIXTN PHOENIX TOWNSHIP LTD B537840 RAUNAQINTL RAUNAQ INTERNATIONAL LTD B537841 AXISFT60DP AXIS FIXED TERM PLAN - SERIES F537842 AXISFT60GP AXIS FIXED TERM PLAN - SERIES F537843 AXISFT60DG AXIS FIXED TERM PLAN - SERIES F537844 AXISFT60QD AXIS FIXED TERM PLAN - SERIES F537852 TFM46SA TATA FIXED MATURITY PLAN SERIE F537853 TFM46SB TATA FIXED MATURITY PLAN SERIE F537854 TFM46SC TATA FIXED MATURITY PLAN SERIE F537855 TFM46SD TATA FIXED MATURITY PLAN SERIE F537856 SDFSA10GR SBI DEBT FUND SERIES A-10- REG F537857 SDFSA10DR SBI DEBT FUND SERIES A-10- REG F537858 SDFSA10GD SBI DEBT FUND SERIES A-10- DIR F537859 SDFSA10DD SBI DEBT FUND SERIES A-10- DIR F537860 RFXXVI02DG RELIANCE MUTUAL FUND- RELIANCE F537861 RFHXXVI02D RELIANCE MUTUAL FUND- RELIANCE F537862 RFHXXVI02G RELIANCE MUTUAL FUND- RELIANCE F537863 KTKFMP146G KOTAK MAHINDRA MUTUAL FUND - K F537864 KTKFMP146D KOTAK MAHINDRA MUTUAL FUND - K F537865 KTKFMP146GD KOTAK MAHINDRA MUTUAL FUND - K F537870 SDFSA11GR SBI DEBT FUND SERIES A-11- REG F537871 SDFSA11DR SBI DEBT FUND SERIES A-11- REG F537872 SDFSA11GD SBI DEBT FUND SERIES A-11- DIR F537873 SDFSA11DD SBI DEBT FUND SERIES A-11- DIR F537882 D12MS152RG DSP BLACKROCK FMP SERIES 152-1 F537883 D12MS152RR DSP BLACKROCK FMP SERIES 152-1 F537884 D12MS152RQ DSP BLACKROCK FMP SERIES 152-1 F537885 D12MS152DG DSP BLACKROCK FMP SERIES 152-1 F537886 D12MS152DR DSP BLACKROCK FMP SERIES 152-1 F537891 AXISFT62DP AXIS FIXED TERM PLAN - SERIES F537892 AXISFT62GP AXIS FIXED TERM PLAN - SERIES F537893 AXISFT62DG AXIS FIXED TERM PLAN - SERIES F537894 AXISFT62QD AXIS FIXED TERM PLAN - SERIES F537903 AXISFT61DP AXIS FIXED TERM PLAN - SERIES F

537904 AXISFT61GP AXIS FIXED TERM PLAN - SERIES F537905 AXISFT61DG AXIS FIXED TERM PLAN - SERIES F537906 AXISFT61HD AXIS FIXED TERM PLAN - SERIES F537907 SDFSA12GR SBI DEBT FUND SERIES A-12- REG F537908 SDFSA12DR SBI DEBT FUND SERIES A-12- REG F537909 SDFSA12GD SBI DEBT FUND SERIES A-12- DIR F537910 SDFSA12DD SBI DEBT FUND SERIES A-12- DIR F537911 RFXXV32DD RELIANCE MUTUAL FUND- RELIANCE F537912 RFXXV32DG RELIANCE MUTUAL FUND- RELIANCE F537913 RFHXXV32G RELIANCE MUTUAL FUND- RELIANCE F537914 TFM47AA TATA FIXED MATURITY PLAN SERIE F537915 TFM47AC TATA FIXED MATURITY PLAN SERIE F537916 TFM47AB TATA FIXED MATURITY PLAN SERIE F537917 TFM47AD TATA FIXED MATURITY PLAN SERIE F537918 AXISFT63DP AXIS FIXED TERM PLAN - SERIES F537919 AXISFT63GP AXIS FIXED TERM PLAN - SERIES F537920 AXISFT63DG AXIS FIXED TERM PLAN - SERIES F537921 AXISFT63DD AXIS FIXED TERM PLAN - SERIES F537922 IPRU2296 ICICI PRUDENTIAL VALUE FUND SE B537923 IPRU8496 ICICI PRUDENTIAL VALUE FUND SE B537929 D12MS153RG DSP BLACKROCK FMP SERIES 153-1 F537930 D12MS153RR DSP BLACKROCK FMP SERIES 153-1 F537931 D12MS153RQ DSP BLACKROCK FMP SERIES 153-1 F537932 D12MS153DG DSP BLACKROCK FMP SERIES 153-1 F537933 D12MS153DR DSP BLACKROCK FMP SERIES 153-1 F537934 TFM46RA TATA FIXED MATURITY PLAN SERIE F537935 TFM46RC TATA FIXED MATURITY PLAN SERIE F537936 TFM46RB TATA FIXED MATURITY PLAN SERIE F537937 TFM46RD TATA FIXED MATURITY PLAN SERIE F537938 KTKFMP147G KOTAK MAHINDRA MUTUAL FUND - K F537939 KTKFMP147D KOTAK MAHINDRA MUTUAL FUND - K F537940 KTKFMP147GD KOTAK MAHINDRA MUTUAL FUND - K F537941 RFXXVI01DD RELIANCE MUTUAL FUND- RELIANCE F537942 RFXXVI01DG RELIANCE MUTUAL FUND- RELIANCE F537943 RFHXXVI01D RELIANCE MUTUAL FUND- RELIANCE F537944 RFHXXVI01G RELIANCE MUTUAL FUND- RELIANCE F537945 RFXXV33DG RELIANCE MUTUAL FUND- RELIANCE F537946 RFHXXV33D RELIANCE MUTUAL FUND- RELIANCE F537947 RFHXXV33G RELIANCE MUTUAL FUND- RELIANCE F537954 SKP SHRI KRISHNA PRASADAM LTD M537955 SDFSA13GR SBI DEBT FUND SERIES A-13- REG F537956 SDFSA13DR SBI DEBT FUND SERIES A-13- REG F537957 SDFSA13GD SBI DEBT FUND SERIES A-13- DIR F537962 D12MS154RG DSP BLACKROCK FMP SERIES 154-1 F537963 D12MS154RR DSP BLACKROCK FMP SERIES 154-1 F

537964 D12MS154RQ DSP BLACKROCK FMP SERIES 154-1 F537965 D12MS154DG DSP BLACKROCK FMP SERIES 154-1 F537966 D12MS154DR DSP BLACKROCK FMP SERIES 154-1 F537967 RFXXV34DG RELIANCE MUTUAL FUND- RELIANCE F537968 RFHXXV34D RELIANCE MUTUAL FUND- RELIANCE F537969 RFHXXV34G RELIANCE MUTUAL FUND- RELIANCE F537970 SDFSA14GR SBI DEBT FUND SERIES A-14- REG F537971 SDFSA14DR SBI DEBT FUND SERIES A-14- REG F537972 SDFSA14GD SBI DEBT FUND SERIES A-14- DIR F537973 SDFSA14DD SBI DEBT FUND SERIES A-14- DIR F537974 KTKFMP150G KOTAK MAHINDRA MUTUAL FUND - K F537975 KTKFMP150D KOTAK MAHINDRA MUTUAL FUND - K F537976 KTKFMP150GD KOTAK MAHINDRA MUTUAL FUND - K F537977 KTKFMP150DD KOTAK MAHINDRA MUTUAL FUND - K F537978 RFXXVI03DD RELIANCE MUTUAL FUND- RELIANCE F537979 RFXXVI03DG RELIANCE MUTUAL FUND- RELIANCE F537980 RFHXXVI03D RELIANCE MUTUAL FUND- RELIANCE F537981 KTKFMP148G KOTAK MAHINDRA MUTUAL FUND - K F537982 RFHXXVI03G RELIANCE MUTUAL FUND- RELIANCE F537983 KTKFMP148D KOTAK MAHINDRA MUTUAL FUND - K F537984 KTKFMP148GD KOTAK MAHINDRA MUTUAL FUND - K F537985 INFRONICS INFRONICS SYSTEMS LTD B537993 RFXXVI04DD RELIANCE MUTUAL FUND- RELIANCE F537994 RFXXVI04DG RELIANCE MUTUAL FUND- RELIANCE F537995 RFHXXVI04D RELIANCE MUTUAL FUND- RELIANCE F537996 RFHXXVI04G RELIANCE MUTUAL FUND- RELIANCE F537997 RFXXVI05DG RELIANCE MUTUAL FUND- RELIANCE F537998 RFHXXVI05D RELIANCE MUTUAL FUND- RELIANCE F537999 RFHXXVI05G RELIANCE MUTUAL FUND- RELIANCE F538000 TFM47CA TATA FIXED MATURITY PLAN SERIE F538001 TFM47CC TATA FIXED MATURITY PLAN SERIE F538002 TFM47CB TATA FIXED MATURITY PLAN SERIE F538003 TFM47CD TATA FIXED MATURITY PLAN SERIE F538004 TFM47BA TATA FIXED MATURITY PLAN SERIE F538005 TFM47BC TATA FIXED MATURITY PLAN SERIE F538006 TFM47BB TATA FIXED MATURITY PLAN SERIE F538007 TFM47BD TATA FIXED MATURITY PLAN SERIE F538008 KTKFMP149G KOTAK MAHINDRA MUTUAL FUND - K F538009 KTKFMP149D KOTAK MAHINDRA MUTUAL FUND - K F538010 KTKFMP149GD KOTAK MAHINDRA MUTUAL FUND - K F538011 SDFSA15GR SBI DEBT FUND SERIES A-15- REG F538012 SDFSA15DR SBI DEBT FUND SERIES A-15- REG F538013 SDFSA15GD SBI DEBT FUND SERIES A-15- DIR F538014 SDFSA15DD SBI DEBT FUND SERIES A-15- DIR F538019 OBIL OCEANAA BIOTEK INDUSTRIES LTD M

538020 RFXXV35DD RELIANCE MUTUAL FUND- RELIANCE F538021 RFXXV35DG RELIANCE MUTUAL FUND- RELIANCE F538022 RFHXXV35D RELIANCE MUTUAL FUND- RELIANCE F538023 RFHXXV35G RELIANCE MUTUAL FUND- RELIANCE F538027 D12MS155RG DSP BLACKROCK FMP SERIES 155-1 F538028 D12MS155RR DSP BLACKROCK FMP SERIES 155-1 F538029 D12MS155RQ DSP BLACKROCK FMP SERIES 155-1 F538030 D12MS155DG DSP BLACKROCK FMP SERIES 155-1 F538031 D12MS155DR DSP BLACKROCK FMP SERIES 155-1 F538032 D12MS155DQ DSP BLACKROCK FMP SERIES 155-1 F538048 KTKFMP152G KOTAK MAHINDRA MUTUAL FUND - K F538049 KTKFMP152GD KOTAK MAHINDRA MUTUAL FUND - K F538058 TFM47DA TATA FIXED MATURITY PLAN SERIE F538059 TFM47DC TATA FIXED MATURITY PLAN SERIE F538060 TFM47DB TATA FIXED MATURITY PLAN SERIE F538063 TFM47DD TATA FIXED MATURITY PLAN SERIE F538070 RFXXVI06DD RELIANCE MUTUAL FUND- RELIANCE F538071 RFXXVI06DG RELIANCE MUTUAL FUND- RELIANCE F538072 RFHXXVI06D RELIANCE MUTUAL FUND- RELIANCE F538073 RFHXXVI06G RELIANCE MUTUAL FUND- RELIANCE F538074 RFXXVI07DD RELIANCE MUTUAL FUND- RELIANCE F538075 RFXXVI07DG RELIANCE MUTUAL FUND- RELIANCE F538076 RFHXXVI07D RELIANCE MUTUAL FUND- RELIANCE F538077 RFHXXVI07G RELIANCE MUTUAL FUND- RELIANCE F538078 KTKFMP151G KOTAK MAHINDRA MUTUAL FUND - K F538079 KTKFMP151D KOTAK MAHINDRA MUTUAL FUND - K F538080 KTKFMP151GD KOTAK MAHINDRA MUTUAL FUND - K F538081 HARIAAPL HARIA APPARELS LTD B538082 KTKFMP153G KOTAK MAHINDRA MUTUAL FUND - K F538083 KTKFMP153D KOTAK MAHINDRA MUTUAL FUND - K F538084 KTKFMP153GD KOTAK MAHINDRA MUTUAL FUND - K F538085 KTKFMP154G KOTAK MAHINDRA MUTUAL FUND - K F538086 KTKFMP154D KOTAK MAHINDRA MUTUAL FUND - K F538087 KTKFMP154GD KOTAK MAHINDRA MUTUAL FUND - K F538088 KTKFMP154DD KOTAK MAHINDRA MUTUAL FUND - K F538089 SDFSA16GR SBI DEBT FUND SERIES A-16- REG F538090 SDFSA16DR SBI DEBT FUND SERIES A-16- REG F538091 SDFSA16GD SBI DEBT FUND SERIES A-16- DIR F538092 JOONKTOLL JOONKTOLLEE TEA & INDUSTRIES L B538093 TFM47JA TATA FIXED MATURITY PLAN SERIE F538094 TFM47JC TATA FIXED MATURITY PLAN SERIE F538095 TFM47JB TATA FIXED MATURITY PLAN SERIE F538096 TFM47JD TATA FIXED MATURITY PLAN SERIE F538097 RFXXVI08DG RELIANCE MUTUAL FUND- RELIANCE F538098 RFHXXVI08D RELIANCE MUTUAL FUND- RELIANCE F

538099 RFHXXVI08G RELIANCE MUTUAL FUND- RELIANCE F538100 RFXXVI09DG RELIANCE MUTUAL FUND- RELIANCE F538108 RFHXXVI09D RELIANCE MUTUAL FUND- RELIANCE F538109 RFHXXVI09G RELIANCE MUTUAL FUND- RELIANCE F538110 SMFHYFRG SUNDARAM HYBRID FUND - SERIES F538111 SMFHYFHD SUNDARAM HYBRID FUND - SERIES F538112 SMFHYFYD SUNDARAM HYBRID FUND - SERIES F538113 SMFHYFDG SUNDARAM HYBRID FUND - SERIES F538114 SMFHYFDHD SUNDARAM HYBRID FUND - SERIES F538115 SMFHYFDYD SUNDARAM HYBRID FUND - SERIES F538116 KTKFMP155G KOTAK MAHINDRA MUTUAL FUND - K F538117 KTKFMP155D KOTAK MAHINDRA MUTUAL FUND - K F538118 KTKFMP155GD KOTAK MAHINDRA MUTUAL FUND - K F538119 RNBDENIMS R&B DENIMS LTD M538120 TFM47EA TATA FIXED MATURITY PLAN SERIE F538121 TFM47EC TATA FIXED MATURITY PLAN SERIE F538122 TFM47EB TATA FIXED MATURITY PLAN SERIE F538123 TFM47ED TATA FIXED MATURITY PLAN SERIE F538124 RFXXVI11DD RELIANCE MUTUAL FUND- RELIANCE F538125 RFXXVI11DG RELIANCE MUTUAL FUND- RELIANCE F538126 RFHXXVI11D RELIANCE MUTUAL FUND- RELIANCE F538127 RFHXXVI11G RELIANCE MUTUAL FUND- RELIANCE F538128 WOMENSNEXT WOMENS NEXT LOUNGERIES LTD M538137 RFXXVI12DD RELIANCE MUTUAL FUND- RELIANCE F538138 RFXXVI12DG RELIANCE MUTUAL FUND- RELIANCE F538139 RFHXXVI12D RELIANCE MUTUAL FUND- RELIANCE F538140 RFHXXVI12G RELIANCE MUTUAL FUND- RELIANCE F538141 D12MS161RG DSP BLACKROCK FMP SERIES 161-1 F538142 D12MS161RR DSP BLACKROCK FMP SERIES 161-1 F538143 D12MS161RQ DSP BLACKROCK FMP SERIES 161-1 F538144 D12MS161DG DSP BLACKROCK FMP SERIES 161-1 F538145 D12MS161DR DSP BLACKROCK FMP SERIES 161-1 F538146 D12MS161DQ DSP BLACKROCK FMP SERIES 161-1 F538147 SDFSA17GR SBI DEBT FUND SERIES A-17- REG F538148 SDFSA17DR SBI DEBT FUND SERIES A-17- REG F538149 SDFSA17GD SBI DEBT FUND SERIES A-17- DIR F538150 SDFSA17DD SBI DEBT FUND SERIES A-17- DIR F538151 KTKFMP156G KOTAK MAHINDRA MUTUAL FUND - K F538152 KTKFMP156D KOTAK MAHINDRA MUTUAL FUND - K F538153 KTKFMP156GD KOTAK MAHINDRA MUTUAL FUND - K F538154 KTKFMP156DD KOTAK MAHINDRA MUTUAL FUND - K F538155 D12MS162RG DSP BLACKROCK FMP SERIES 162-1 F538156 D12MS162RR DSP BLACKROCK FMP SERIES 162-1 F538157 D12MS162RQ DSP BLACKROCK FMP SERIES 162-1 F538158 D12MS162DG DSP BLACKROCK FMP SERIES 162-1 F

538159 D12MS162DR DSP BLACKROCK FMP SERIES 162-1 F538160 D12MS162DQ DSP BLACKROCK FMP SERIES 162-1 F538169 RFXXVI13DD RELIANCE MUTUAL FUND- RELIANCE F538170 KTKFMP157G KOTAK MAHINDRA MUTUAL FUND - K F538171 RFXXVI13DG RELIANCE MUTUAL FUND- RELIANCE F538172 KTKFMP157D KOTAK MAHINDRA MUTUAL FUND - K F538173 RFHXXVI13D RELIANCE MUTUAL FUND- RELIANCE F538174 RFHXXVI13G RELIANCE MUTUAL FUND- RELIANCE F538175 KTKFMP157GD KOTAK MAHINDRA MUTUAL FUND - K F538176 SDFSA18GR SBI DEBT FUND SERIES A-18- REG F538177 SDFSA18DR SBI DEBT FUND SERIES A-18- REG F538178 SDFSA18GD SBI DEBT FUND SERIES A-18- DIR F538179 SDFSA18DD SBI DEBT FUND SERIES A-18- DIR F538180 GOLDLINE GOLD LINE INTERNATIONAL FINVES T538181 TFM47FA TATA FIXED MATURITY PLAN SERIE F538182 TFM47FC TATA FIXED MATURITY PLAN SERIE F538183 TFM47FB TATA FIXED MATURITY PLAN SERIE F538184 TFM47FD TATA FIXED MATURITY PLAN SERIE F538189 D12MS163RG DSP BLACKROCK FMP SERIES 163-1 F538190 D12MS163RR DSP BLACKROCK FMP SERIES 163-1 F538191 D12MS163RQ DSP BLACKROCK FMP SERIES 163-1 F538192 D12MS163DG DSP BLACKROCK FMP SERIES 163-1 F538193 D12MS163DR DSP BLACKROCK FMP SERIES 163-1 F538194 D12MS163DQ DSP BLACKROCK FMP SERIES 163-1 F538195 SDFSA19GR SBI DEBT FUND SERIES A-19- REG F538196 SDFSA19DR SBI DEBT FUND SERIES A-19- REG F538197 SDFSA19GD SBI DEBT FUND SERIES A-19- DIR F538198 SDFSA19DD SBI DEBT FUND SERIES A-19- DIR F538199 AXISFT64DP AXIS FIXED TERM PLAN - SERIES F538200 AXISFT64GP AXIS FIXED TERM PLAN - SERIES F538201 AXISFT64QD AXIS FIXED TERM PLAN - SERIES F538202 AXISFT64DG AXIS FIXED TERM PLAN - SERIES F538203 AXISFT64DD AXIS FIXED TERM PLAN - SERIES F538212 SHARPINV SHARP INVESTMENTS LTD B538220 EFSLBBPH Edelweiss Financial Services L P538221 RFXXVI15DD RELIANCE MUTUAL FUND- RELIANCE F538222 SDFSA20GR SBI DEBT FUND SERIES A-20- REG F538223 RFXXVI15DG RELIANCE MUTUAL FUND- RELIANCE F538224 RFHXXVI15D RELIANCE MUTUAL FUND- RELIANCE F538225 SDFSA20DR SBI DEBT FUND SERIES A-20- REG F538226 RFHXXVI15G RELIANCE MUTUAL FUND- RELIANCE F538227 SDFSA20GD SBI DEBT FUND SERIES A-20- DIR F538228 SDFSA20DD SBI DEBT FUND SERIES A-20- DIR F538229 KTKFMP158G KOTAK MAHINDRA MUTUAL FUND - K F538230 KTKFMP158D KOTAK MAHINDRA MUTUAL FUND - K F

538231 KTKFMP158GD KOTAK MAHINDRA MUTUAL FUND - K F538232 KTKFMP158DD KOTAK MAHINDRA MUTUAL FUND - K F538233 SDFSA21GR SBI DEBT FUND SERIES A-21- REG F538234 SDFSA21DR SBI DEBT FUND SERIES A-21- REG F538235 SDFSA21GD SBI DEBT FUND SERIES A-21- DIR F538236 SDFSA21DD SBI DEBT FUND SERIES A-21- DIR F538245 TFM47HA TATA FIXED MATURITY PLAN SERIE F538246 TFM47HC TATA FIXED MATURITY PLAN SERIE F538247 TFM47HB TATA FIXED MATURITY PLAN SERIE F538248 RFXXVI16DD RELIANCE MUTUAL FUND- RELIANCE F538249 TFM47HD TATA FIXED MATURITY PLAN SERIE F538250 RFXXVI16DG RELIANCE MUTUAL FUND- RELIANCE F538251 RFHXXVI16D RELIANCE MUTUAL FUND- RELIANCE F538252 RFHXXVI16G RELIANCE MUTUAL FUND- RELIANCE F538253 RFXXVI17DG RELIANCE MUTUAL FUND- RELIANCE F538254 RFHXXVI17D RELIANCE MUTUAL FUND- RELIANCE F538255 RFHXXVI17G RELIANCE MUTUAL FUND- RELIANCE F538257 RFXXVI18DD RELIANCE MUTUAL FUND- RELIANCE F538259 RFXXVI18DG RELIANCE MUTUAL FUND- RELIANCE F538260 RFHXXVI18D RELIANCE MUTUAL FUND- RELIANCE F538262 RFHXXVI18G RELIANCE MUTUAL FUND- RELIANCE F538265 KTKFMP159G KOTAK MAHINDRA MUTUAL FUND - K F538266 KTKFMP159D KOTAK MAHINDRA MUTUAL FUND - K F538267 KTKFMP159GD KOTAK MAHINDRA MUTUAL FUND - K F538269 RFXXVI14DD RELIANCE MUTUAL FUND- RELIANCE F538270 RFXXVI14DG RELIANCE MUTUAL FUND- RELIANCE F538271 RFHXXVI14D RELIANCE MUTUAL FUND- RELIANCE F538272 RFHXXVI14G RELIANCE MUTUAL FUND- RELIANCE F538273 RESPONSINF RESPONSE INFORMATICS LTD B538274 SMFHYHRG SUNDARAM HYBRID FUND - SERIES F538275 SMFHYHHD SUNDARAM HYBRID FUND - SERIES F538276 SMFHYHYD SUNDARAM HYBRID FUND - SERIES F538277 SMFHYHDG SUNDARAM HYBRID FUND - SERIES F538278 SMFHYHDHD SUNDARAM HYBRID FUND - SERIES F538287 TARANG TARANG PROJECTS & CONSULTANT L B538288 RFXXVI19DG RELIANCE MUTUAL FUND- RELIANCE F538289 RFHXXVI19D RELIANCE MUTUAL FUND- RELIANCE F538290 RFHXXVI19G RELIANCE MUTUAL FUND- RELIANCE F538291 TFM47IA TATA FIXED MATURITY PLAN SERIE F538292 TFM47IC TATA FIXED MATURITY PLAN SERIE F538293 TFM47IB TATA FIXED MATURITY PLAN SERIE F538294 TFM47ID TATA FIXED MATURITY PLAN SERIE F538295 KAUSAMBI KAUSAMBI VANIJYA LTD T538296 AXISHYD11GP AXIS HYBRID FUND SERIES 11- (4 F538297 AXISHYD11DP AXIS HYBRID FUND SERIES 11 (42 F

538298 AXISHYD11DG AXIS HYBRID FUND SERIES 11 (42 F538299 AXISHYD11DD AXIS HYBRID FUND SERIES 11 (42 F538300 D12MS164RG DSP BlackRock Mutual Fund F538301 D12MS164RR DSP BlackRock Mutual Fund F538302 D12MS164DG DSP BlackRock Mutual Fund F538303 D12MS164DR DSP BlackRock Mutual Fund F538304 D12MS164DQ DSP BlackRock Mutual Fund F538305 SDFSA22GR SBI Mutual Fund F538306 SDFSA22DR SBI Mutual Fund F538307 SDFSA22GD SBI Mutual Fund F538308 SDFSA22DD SBI Mutual Fund F538309 IPRU2365 ICICI Prudential Mutual Fund B538310 IPRU2366 ICICI Prudential Mutual Fund B538311 IPRU8565 ICICI Prudential Mutual Fund B538312 IPRU8566 ICICI Prudential Mutual Fund B538319 GCMCAPI GCM CAPITAL ADVISORS LTD M538320 RFXXVI21DG RELIANCE MUTUAL FUND- RELIANCE F538321 RFHXXVI21D RELIANCE MUTUAL FUND- RELIANCE F538322 RFHXXVI21G RELIANCE MUTUAL FUND- RELIANCE F538339 SDFSA24GR SBI DEBT FUND SERIES A-24- REG F538340 SDFSA24DR SBI DEBT FUND SERIES A-24- REG F538341 SDFSA24GD SBI DEBT FUND SERIES A-24- DIR F538342 SDFSA24DD SBI DEBT FUND SERIES A-24- DIR F538343 SDFSA23GR SBI DEBT FUND SERIES A-23- REG F538344 SDFSA23DR SBI DEBT FUND SERIES A-23- REG F538345 SDFSA23GD SBI DEBT FUND SERIES A-23- DIR F538346 SDFSA23DD SBI DEBT FUND SERIES A-23- DIR F538347 KTKFMP161G KOTAK MAHINDRA MUTUAL FUND - K F538348 KTKFMP161D KOTAK MAHINDRA MUTUAL FUND - K F538349 KTKFMP161GD KOTAK MAHINDRA MUTUAL FUND - K F538350 KTKFMP161DD KOTAK MAHINDRA MUTUAL FUND - K F538351 AFEL A.F. ENTERPRISES LTD B538352 RFXXVI22DD RELIANCE MUTUAL FUND- RELIANCE F538353 RFHXXVI22DG RELIANCE MUTUAL FUND- RELIANCE F538354 RFHXXVI22D RELIANCE MUTUAL FUND- RELIANCE F538355 RFHXXVI22G RELIANCE MUTUAL FUND- RELIANCE F538357 RFXXVI20DG RELIANCE MUTUAL FUND- RELIANCE F538358 RFHXXVI20D RELIANCE MUTUAL FUND- RELIANCE F538359 RFHXXVI20G RELIANCE MUTUAL FUND- RELIANCE F538360 KTKFMP160G KOTAK MAHINDRA MUTUAL FUND - K F538361 KTKFMP160D KOTAK MAHINDRA MUTUAL FUND - K F538362 KTKFMP160GD KOTAK MAHINDRA MUTUAL FUND - K F538363 KTKFMP160DD KOTAK MAHINDRA MUTUAL FUND - K F538364 BCPAL BIRDHI CHAND PANNALAL AGENCIES B538365 ADHUNIKIND ADHUNIK INDUSTRIES LTD B

538374 SDFSA25GR SBI DEBT FUND SERIES A-25- REG F538375 SDFSA25DR SBI DEBT FUND SERIES A-25- REG F538376 SDFSA25GD SBI DEBT FUND SERIES A-25- DIR F538377 SDFSA25DD SBI DEBT FUND SERIES A-25- DIR F538378 TFM47MA TATA FIXED MATURITY PLAN SERIE F538379 TFM47MC TATA FIXED MATURITY PLAN SERIE F538380 TFM47MB TATA FIXED MATURITY PLAN SERIE F538381 TFM47MD TATA FIXED MATURITY PLAN SERIE F538382 WESTLEIRES WEST LEISURE RESORTS LTD T538391 RFXXVI24DD RELIANCE FIXED HORIZON FUND- X F538392 RFHXXVI24DG RELIANCE FIXED HORIZON FUND- X F538393 RFHXXVI24D RELIANCE FIXED HORIZON FUND- X F538394 RFHXXVI24G RELIANCE FIXED HORIZON FUND- X F538395 NAM NAM SECURITIES LTD B538396 AXISHY12GP AXIS HYBRID FUND SERIES 12- (1 F538397 AXISHY12DP AXIS HYBRID FUND SERIES 12 (12 F538398 AXISHY12DG AXIS HYBRID FUND SERIES 12 (12 F538399 AXISHY12DD AXIS HYBRID FUND SERIES 12 (12 F538400 MMSINFRA MMS INFRASTRUCTURE LTD Z538401 METSL MAESTROS ELECTRONICS & TELECOM T538402 SPS SPS FINQUEST LTD M538410 KTKFMP162G KOTAK FMP SERIES 162- 370 DAYS F538411 KTKFMP162D KOTAK FMP SERIES 162- 370 DAYS F538412 KTKFMP162GD KOTAK FMP SERIES 162- 370 DAYS F538413 KTKFMP162DD KOTAK FMP SERIES 162- 370 DAYS F538414 RFXXVI25DD RELIANCE FIXED HORIZON FUND- X F538415 RFXXVI25DG RELIANCE FIXED HORIZON FUND- X F538416 RFHXXVI25D RELIANCE FIXED HORIZON FUND- X F538417 RFHXXVI25G RELIANCE FIXED HORIZON FUND- X F538418 RCLEDIIADD RELIANCE CLOSE ENDED EQUITY FU B538419 RCLEDIIADG RELIANCE CLOSE ENDED EQUITY FU B538420 RCLENDIIAD RELIANCE CLOSE ENDED EQUITY FU B538421 RCLENDIIAG RELIANCE CLOSE ENDED EQUITY FU B538422 JACKSON JACKSON INVESTMENTS LTD B538423 ALPSMOTOR ALPS MOTOR FINANCE LTD B538424 RFXXVI26DD RELIANCE MUTUAL FUND- RELIANCE F538425 RFXXVI26DG RELIANCE MUTUAL FUND- RELIANCE F538426 RFHXXVI26D RELIANCE MUTUAL FUND- RELIANCE F538427 RFHXXVI26G RELIANCE MUTUAL FUND- RELIANCE F538428 RFXXVI23DD RELIANCE FIXED HORIZON FUND- X F538429 RFXXVI23DG RELIANCE FIXED HORIZON FUND- X F538430 RFHXXVI23D RELIANCE FIXED HORIZON FUND- X F538431 RFHXXVI23G RELIANCE FIXED HORIZON FUND- X F538432 DIVINUS DIVINUS FABRICS LTD B538433 CCFCL CLASSIC GLOBAL FINANCE & CAPIT T

538442 TFM47NA TATA FIXED MATURITY PLAN SERIE F538443 TFM47NC TATA FIXED MATURITY PLAN SERIE F538444 TFM47NB TATA FIXED MATURITY PLAN SERIE F538445 TFM47ND TATA FIXED MATURITY PLAN SERIE F538446 DHANUKACOM DHANUKA COMMERCIAL LTD M538447 AXISFT67DP AXIS FIXED TERM PLAN - SERIES F538448 AXISFT67GP AXIS FIXED TERM PLAN - SERIES F538449 AXISFT67DG AXIS FIXED TERM PLAN - SERIES F538450 DHYANAFIN DHYANA FINSTOCK LTD T538451 WORTH WORTH INVESTMENT & TRADING CO B538452 QUASAR QUASAR INDIA LTD B538464 TPROJECT THIRANI PROJECTS LTD T538465 AMARSEC AMARNATH SECURITIES LTD B538466 RFXXVI28DG RELIANCE MUTUAL FUND- RELIANCE F538467 RFHXXVI28D RELIANCE MUTUAL FUND- RELIANCE F538468 RFHXXVI28G RELIANCE MUTUAL FUND- RELIANCE F538476 CTL CAPITAL TRADE LINKS LTD B538485 AXISHB13GP AXIS HYBRID FUND SERIES 13- (1 F538486 AXISHB13DP AXIS HYBRID FUND SERIES 13 (12 F538487 AXISHB13DG AXIS HYBRID FUND SERIES 13 (12 F538488 AXISHB13DD AXIS HYBRID FUND SERIES 13 (12 F538496 TARINI TARINI INTERNATIONAL LTD M538497 RFXXVI29DD RELIANCE MUTUAL FUND- RELIANCE F538498 RFXXVI29DG RELIANCE MUTUAL FUND- RELIANCE F538499 RFHXXVI29D RELIANCE MUTUAL FUND- RELIANCE F538500 RFHXXVI29G RELIANCE MUTUAL FUND- RELIANCE F538501 IPRU2401 ICICI PRUDENTIAL GROWTH FUND S B538502 IPRU8601 ICICI PRUDENTIAL GROWTH FUND S B538504 CML CREATIVE MERCHANTS LTD B538505 RFXXVI31DD RELIANCE MUTUAL FUND- RELIANCE F538506 RFXXVI31DG RELIANCE MUTUAL FUND- RELIANCE F538507 RFHXXVI31D RELIANCE MUTUAL FUND- RELIANCE F538508 RFHXXVI31G RELIANCE MUTUAL FUND- RELIANCE F538516 TFMDUCA TATA DUAL ADVANTAGE FUND - SCH F538517 TFMDUCC TATA DUAL ADVANTAGE FUND - SCH F538518 TFMDUCB TATA DUAL ADVANTAGE FUND - SCH F538519 TFMDUCD TATA DUAL ADVANTAGE FUND - SCH F538520 SBL SIDDARTH BUSINESSES LTD B538521 CROWNTOURS CROWN TOURS LTD T538522 RFXXVI30DD RELIANCE MUTUAL FUND- RELIANCE F538523 RFXXVI30DG RELIANCE MUTUAL FUND- RELIANCE F538524 RFHXXVI30D RELIANCE MUTUAL FUND- RELIANCE F538525 RFHXXVI30G RELIANCE MUTUAL FUND- RELIANCE F538537 OMANSH OMANSH ENTERPRISES LTD T538539 JTAPARIA J. TAPARIA PROJECTS LTD T

538540 RLFL RAMCHANDRA LEASING & FINANCE L B538541 ANGL ANGELS ENTERPRISES LTD T538542 GOLDCOINHF GOLD COIN HEALTH FOODS LTD B538543 RFXXVI32DG RELIANCE MUTUAL FUND- RELIANCE F538544 RFHXXVI32D RELIANCE MUTUAL FUND- RELIANCE F538545 RFHXXVI32G RELIANCE MUTUAL FUND- RELIANCE F538546 BRPL BANSAL ROOFING PRODUCTS LTD M538547 OASIS OASIS TRADELINK LTD MT538548 VITANAGRO VITAN AGRO INDUSTRIES LTD B538556 ARMAN ARMAN HOLDINGS LTD B538557 SAIBABA SAI BABA INVESTMENT AND COMMER T538558 RFXXVI33DD RELIANCE MUTUAL FUND- RELIANCE F538559 RFXXVI33DG RELIANCE MUTUAL FUND- RELIANCE F538560 RFHXXVI33D RELIANCE MUTUAL FUND- RELIANCE F538561 RFHXXVI33G RELIANCE MUTUAL FUND- RELIANCE F538562 SKIPPER SKIPPER LTD B538563 ADARSH ADARSH MERCANTILE LTD B538564 JAMESWARREN JAMES WARREN TEA LTD B538565 SHUBHRA SHUBHRA LEASING FINANCE AND IN T538566 POTENTIAL POTENTIAL INVESTMENTS & FINANC B538568 FRUTION FRUITION VENTURE LTD B538569 TRIVENIENT TRIVENI ENTERPRISES LTD T538570 ACHAL ACHAL INVESTMENTS LTD T538571 AXISFT69DP AXIS FIXED TERM PLAN - SERIES F538572 AXISFT69GP AXIS FIXED TERM PLAN - SERIES F538573 AXISFT69DG AXIS FIXED TERM PLAN - SERIES F538574 AXISFT69HD AXIS FIXED TERM PLAN - SERIES F538575 SURYAMARK SURYA MARKETING LTD T538576 BHANDERI BHANDERI INFRACON LTD M538577 IPRU2428 ICICI PRUDENTIAL GROWTH FUND S B538578 IPRU8628 ICICI PRUDENTIAL GROWTH FUND S B538579 CAREWELL CAREWELL INDUSTRIES LTD M538580 RFXXVI35DD RELIANCE MUTUAL FUND- RELIANCE F538581 RFXXVI35DG RELIANCE MUTUAL FUND- RELIANCE F538582 RFHXXVI35D RELIANCE MUTUAL FUND- RELIANCE F538583 RFHXXVI35G RELIANCE MUTUAL FUND- RELIANCE F538591 RCAPBULADD RELIANCE MUTUAL FUND - RELIANC B538592 RCAPBULADG RELIANCE MUTUAL FUND- RELIANCE B538593 RCAPBUILAD RELIANCE MUTUAL FUND- RELIANCE B538594 RCAPBUILAG RELIANCE MUTUAL FUND- RELIANCE B538595 GLOSTER GLOSTER LTD B538596 QUANTBUILD QUANTUM BUILD-TECH LTD B538597 TTIENT TTI ENTERPRISE LTD B538598 VISHAL VISHAL FABRICS LTD M538607 OJASASSET OJAS ASSET RECONSTRUCTION COMP B

538608 DWITIYA DWITIYA TRADING LTD T538609 GAJANANSEC GAJANAN SECURITIES SERVICES LT B538610 UNISON UNISON METALS LTD T538611 ASSCERL ASSOCIATED CEREALS LTD T538619 RXXVII03DD RELIANCE FIXED HORIZON FUND- X F538620 RXXVII03DG RELIANCE FIXED HORIZON FUND- X F538621 RFXXVII03D RELIANCE FIXED HORIZON FUND- X F538622 RFXXVII03G RELIANCE FIXED HORIZON FUND- X F538623 KTKFMP163G KOTAK MAHINDRA MUTUAL FUND - K F538624 KTKFMP163D KOTAK MAHINDRA MUTUAL FUND - K F538625 KTKFMP163GD KOTAK MAHINDRA MUTUAL FUND - K F538626 AXISHB14GP AXIS HYBRID FUND SERIES 14 - 1 F538627 AXISHB14DP AXIS HYBRID FUND SERIES 14 - 1 F538628 AXISHB14DG AXIS HYBRID FUND SERIES 14 - 1 F538629 AXISHB14DD AXIS HYBRID FUND SERIES 14 - 1 F538630 RCAPBULBDD RELIANCE MUTUAL FUND - RELIANC B538631 RCAPBULBDG RELIANCE MUTUAL FUND- RELIANCE B538632 RCAPBUILBD RELIANCE MUTUAL FUND- RELIANCE B538633 RCAPBUILBG RELIANCE MUTUAL FUND- RELIANCE B538634 VRL VASUNDHARA RASAYANS LTD T538643 RXXVII04DG RELIANCE MUTUAL FUND- RELIANCE F538644 RFXXVII04D RELIANCE MUTUAL FUND- RELIANCE F538645 RFXXVII04G RELIANCE MUTUAL FUND- RELIANCE F538646 PARNAMI PARNAMI CREDITS LTD B538647 PURSHOTTAM PURSHOTTAM INVESTOFIN LTD B538648 IPRU2487 ICICI PRUDENTIAL VALUE FUND SE B538649 IPRU2488 ICICI PRUDENTIAL VALUE FUND SE B538650 IPRU8687 ICICI PRUDENTIAL VALUE FUND SE B538651 IPRU8688 ICICI PRUDENTIAL VALUE FUND SE B538652 HCLTD HIND COMMERCE LIMITED T538653 AMMLTD Appu Marketing & Manufacturing B538654 TDAF2AA TATA DUAL ADVANTAGE FUND SERIE F538655 TDAF2AC TATA DUAL ADVANTAGE FUND SERI F538656 TDAF2AB TATA DUAL ADVANTAGE FUND SERIE F538657 TDAF2AD TATA DUAL ADVANTAGE FUND SERIE F538658 SDAFIVGR SBI DUAL ADVANTAGE FUND - SERI F538659 SDAFIVDR SBI DUAL ADVANTAGE FUND - SERI F538660 SDAFIVGD SBI DUAL ADVANTAGE FUND - SERI F538661 SDAFIVDD SBI DUAL ADVANTAGE FUND - SERI F538662 AXISHB15DD Axis Mutual Fund F538663 AXISHB15DG Axis Mutual Fund F538664 AXISHB15DP Axis Mutual Fund F538665 AXISHB15GP Axis Mutual Fund F538667 SIROHIA Sirohia & Sons Limited M538668 NAYSAA Naysaa Securities Limited M

538669 RXXVII05DG Reliance Mutual Fund F538670 RFXXVII05D Reliance Mutual Fund F538671 RFXXVII05G Reliance Mutual Fund F538672 RXXVII06DG Reliance Mutual Fund F538673 RFXXVII06G Reliance Mutual Fund F538674 CITYONLINE City Online Services Limited T538683 RELSENSEX Reliance Mutual Fund B538684 ENCASH Encash Entertainment Limited M538686 PARTANI Partani Appliances Limited T538694 RXXVII07DG Reliance Mutual Fund F538695 RFXXVII07D Reliance Mutual Fund F538696 RFXXVII07G Reliance Mutual Fund F538697 RIIIIS1DGP Reliance Mutual Fund F538698 RITIIIS1GP Reliance Mutual Fund F538699 D4436MRG DSP BlackRock Mutual Fund F538700 D4436MRDP DSP BlackRock Mutual Fund F538701 D4436MDG DSP BlackRock Mutual Fund F538702 D4436MDDP DSP BlackRock Mutual Fund F538703 D29SM40RG DSP BlackRock Mutual Fund F538704 D29SM40RD DSP BlackRock Mutual Fund F538705 D29SM40DG DSP BlackRock Mutual Fund F538706 ULTRACAB Ultracab (India) Limited M538707 RCCL Rajasthan Cylinders & Containe B538708 ETIL Econo Trade (India) Limited B538709 SEOFIGR SBI Mutual Fund B538710 SEOFIDR SBI Mutual Fund B538711 SEOFIGD SBI Mutual Fund B538712 SEOFIDD SBI Mutual Fund B538713 ATISHAY Atishay Infotech Limited M538714 SUCHITRA Suchitra Finance & Trading Com B538715 DHABRIYA Dhabriya Polywood Limited M538716 ARYACAPM Aryaman Capital Markets Limite M538717 RCAPBULCDD Reliance Mutual Fund B538718 RCAPBULCDG Reliance Mutual Fund B538719 RCAPBUILCD Reliance Mutual Fund B538720 RCAPBUILCG Reliance Mutual Fund B538728 IPRU2511 ICICI Prudential Mutual Fund B538729 IPRU8711 ICICI Prudential Mutual Fund B538731 POWERHOUSE Powerhouse Fitness And Realty M538732 VGCL Vibrant Global Capital Limited M538733 STARLIT Starlit Power Systems Limited M538734 ADCC ADCC Infocad Limited M538735 RFXXVII08G Reliance Mutual Fund F538736 RXXVII08DD Reliance Mutual Fund F538737 RXXVII08DG Reliance Mutual Fund F

538738 SDFSB1GR SBI Mutual Fund F538739 SDFSB1DR SBI Mutual Fund F538740 SDFSB1GD SBI Mutual Fund F538741 SDFSB1DD SBI Mutual Fund F538742 RUBYTEL RUBY TRADERS AND EXPORTERS LIM T538743 GREENFIELD Green Field Agri Ventures Limi T538759 SDFSB2GR SBI Mutual Fund F538760 SDFSB2DR SBI Mutual Fund F538761 SDFSB2GD SBI Mutual Fund F538762 SDFSB2DD SBI Mutual Fund F538763 IPRU2530 ICICI Prudential Mutual Fund B538764 IPRU8730 ICICI Prudential Mutual Fund B538765 JSHL JLA Infraville Shoppers Limite M538766 RFXXVII09G Reliance Mutual Fund F538767 RFXXVII09D Reliance Mutual Fund F538768 RXXVII09DG Reliance Mutual Fund F538769 RXXVII09DD Reliance Mutual Fund F538771 PINCON Pincon Spirit Limited D538772 M3GLOBAL M3 Global Finance Ltd. B538773 SDFSB3GR SBI Mutual Fund F538774 SDFSB3DR SBI Mutual Fund F538775 SDFSB3GD SBI Mutual Fund F538776 SDFSB3DD SBI Mutual Fund F538777 ASIACAP ASIA CAPITAL LIMITED DT538778 AKASHDEEP AKASHDEEP METAL INDUSTRIES LIM DT538786 CIL Citizen Infoline Ltd. DT538787 GBFL Goenka Business & Finance Limi B538788 GILADAFINS Gilada Finance & Investments L T538789 BUDGE BUDGE BUDGE BUDGE COMPANY LIMITED T538790 RFXXVII11G Reliance Mutual Fund F538791 RXXVII11DG Reliance Mutual Fund F538792 RXXVII11DD Reliance Mutual Fund F538793 TEJINFOWAY TEJ INFOWAYS LIMITED DT538794 JETINFRA Jet Infraventure Limited M538795 SAPPL Shree Ajit Pulp And Paper Ltd. D538796 SDAFVGR SBI Mutual Fund F538797 SDAFVDR SBI Mutual Fund F538798 SDAFVGD SBI Mutual Fund F538799 SDAFVDD SBI Mutual Fund F538808 D3YRCEERG DSP BlackRock Mutual Fund B538809 D3YRCEERDP DSP BlackRock Mutual Fund B538810 D3YRCEEDG DSP BlackRock Mutual Fund B538811 D3YRCEEDDP DSP BlackRock Mutual Fund B538812 AANCHALISP Aanchal Ispat Limited M538813 SDFSB4GR SBI Mutual Fund F

538814 SDFSB4DR SBI Mutual Fund F538815 SDFSB4GD SBI Mutual Fund F538816 SDFSB4DD SBI Mutual Fund F538817 CAPPIPES Captain Pipes Limited M538818 SEOFIIGR SBI Mutual Fund B538819 SEOFIIDR SBI Mutual Fund B538820 SEOFIIGD SBI Mutual Fund B538821 SEOFIIDD SBI Mutual Fund B538829 TDAF2BA Tata Mutual Fund F538830 TDAF2BC Tata Mutual Fund F538831 TDAF2BB Tata Mutual Fund F538832 TDAF2BD Tata Mutual Fund F538833 ANUBHAV Anubhav Infrastructure Limited M538834 MEL Meenakshi Enterprises Ltd. B538837 JSTL Jeevan Scientific Technology L D538838 ICL Indo Cotspin Limited D538839 IPRU2571 ICICI Prudential Mutual Fund F538840 IPRU8773 ICICI Prudential Mutual Fund F538849 RFXXVII15G Reliance Mutual Fund F538850 RFXXVII15D Reliance Mutual Fund F538851 RXXVII15DG Reliance Mutual Fund F538852 RXXVII15DD Reliance Mutual Fund F538853 RCBFIIADD Reliance Mutual Fund B538854 RCBFIIADG Reliance Mutual Fund B538855 RCBFIIAD Reliance Mutual Fund B538856 RCBFIIAG Reliance Mutual Fund B538857 SCC Scintilla Commercial & Credit DT538858 CAMSONBIO Camson Bio Technologies Ltd D538859 RSYSTEMBBPH R Systems International Limite P538860 PANAFIC PANAFIC INDUSTRIALS LTD DT538861 AMSONS Amsons Apparels Limited MT538862 MYMONEY My Money Securities Ltd. DT538863 AMARNATH SRI AMARNATH FINANCE LIMITED DT538864 SDAFVIGR SBI Mutual Fund F538865 SDAFVIDR SBI Mutual Fund F538866 SDAFVIGD SBI Mutual Fund F538867 SDAFVIDD SBI Mutual Fund F538868 CSL Continental Securities Limited T538869 SDFSB6GR SBI Mutual Fund F538870 SDFSB6DR SBI Mutual Fund F538871 SDFSB6GD SBI Mutual Fund F538872 SDFSB6DD SBI Mutual Fund F538873 WINYCOMM WINY COMMERCIAL AND FISCAL SER T538874 NEXUSCOMMO Nexus Commodities & Technologi T538875 SELLWIN SELLWIN TRADERS LIMITED T

538876 STSERV S.T. SERVICES LIMITED DT538877 RXXVIII2G Reliance Mutual Fund F538878 RXXVIII2D Reliance Mutual Fund F538879 RXXVIII2DG Reliance Mutual Fund F538880 RXXVIII2DD Reliance Mutual Fund F538881 GALADAFIN Galada Finance Limited T538882 EMERALD Emerald Leasing Finance & Inve DT538883 H1107D32DG HDFC Mutual Fund F538884 H1107D32DD HDFC Mutual Fund F538885 H1107D32DQ HDFC Mutual Fund F538886 H1107D32RG HDFC Mutual Fund F538887 H1107D32RD HDFC Mutual Fund F538888 H1107D32RQ HDFC Mutual Fund F538889 H1107D32RF HDFC Mutual Fund F538890 MKEXIM M. K. Exim (India) Ltd. B538892 IPRU2586 ICICI Prudential Mutual Fund B538893 IPRU8788 ICICI Prudential Mutual Fund B590002 KTKBANK2 KARNATAKA BANK LTD. P590011 MOVINGPI MOVING PICTURE COMPANY (INDIA) T590018 HISARMET HISAR METAL INDUSTRIES LTD. B590020 TERASOF TERA SOFTWARE LTD. B590033 SEPSL SCHNEIDER ELECTRIC PRESIDENT S B590035 TIRFOAM TIRUPATI FOAM LTD. B590036 KALPAPER KALPTARU PAPERS LTD. B590037 STEELXIND1 STEEL EXCHANGE INDIA LTD. B590046 SMRUTHI SMRUTHI ORGANICS LTD. B590050 CSSTECH CSS TECHNERGY LTD. B590053 KARMOB KAR MOBILES LTD. B590055 POLYSPIN POLYSPIN EXPORTS LTD. T590058 SHREEAJIT SHREE AJIT PULP & PAPER LTD. B590060 MKEXIM2 M.K.EXIM (INDIA) LTD. B590061 BRUSHMAN BRUSHMAN (INDIA) LTD. T590074 ORTIN ORTIN LABORATORIES LTD. B590075 LAMBODHARA LAMBODHARA TEXTILES LTD. B590076 CAMSONBIO2 CAMSON BIO TECHNOLOGIES LTD. B590079 JOONKTOLL1 JOONKTOLLEE TEA & INDUSTRIES B590080 EASTERNGAS EASTERN GASES LTD. B590081 BRAHMANAN BRAHMANAND HIMGHAR LTD. T590082 LOHIASEC LOHIA SECURITIES LTD. T590083 MAVENSBIO MAVENS BIOTECH LTD. B590084 KANCOENT KANCO ENTERPRISES LTD. B590085 GLOSTER2 GLOSTER LTD. B590087 ELLENBARR ELLENBARRIE INDUSTRIAL GASES L T590088 ADINATHBI ADINATH BIO-LABS LTD. B590090 SWAGRO SWARNAJYOTHI AGROTECH & POWER T

590091 TRINETHRA TRINETHRA INFRA VENTURES LTD. T590093 TRIMURTHI1 TRIMURTHI DRUGS & PHARMACEUTIC B590111 VAISHNAVI VAISHNAVI GOLD LIMITED T590114 NAOLINEN2 NAOLIN ENTERPRISES LIMITED T590116 7SEAS 7SEAS TECHNOLOGIES LTD B590117 MAHAVEERINF MAHAVEER INFOWAY LTD. B590118 INFRONICS1 INFRONICS SYSTEMS LTD. B590120 PROVEST PROVESTMENT SERVICES LTD. B590122 ASHIKACR ASHIKA CREDIT CAPITAL LTD. B590123 DENORABBPH DENORAIND* P590124 RUNEECHA RUNEECHA TEXTILES LTD. T590126 GRADIENTE GRADIENTE INFOTAINMENT LTD. T590127 ORIPROLTD ORIPRO LTD. T590128 SHREETULSI SHREE TULSI ONLINE.COM LTD. B590129 STARDELTA STAR DELTA TRANSFORMERS LTD. B590130 KANCOTEA KANCO TEA & INDUSTRIES LTD. B590132 JAYMAHESH JAY MAHESH INFRAVENTURES LTD. B590133 GENERAAGRI GENERA AGRI CORP LTD. B600322 PANCM6 PANYAM CEMENTS & MINERAL INDS B600329 PNTSF6 PENTAMEDIA GRAPHICS LTD B608939 BLCISER6 BLUE CIRCLE SERVICES LTD B612167 MATRAREAL6 MATRA REALTY LTD B612463 SHRGLTR6 SHREE GLOBAL B619003 MODINATUR6 MODI NATURALS LTD B623363 STERLINH6 STERLING HOLIDAY RESORTS (INDI B624374 EPIEP6 EPIC ENZYMES PHARMAC & INDUSTR B626853 BILCARE6 BILCARE LTD B631411 TUNITEX6 TUNI TEXTILE MILLS LTD B631612 KGNIND6 KGN INDUSTRIES LTD B631703 TRIBHSG6 TRIBHUVAN HOUSING LTD B631863 GKFIN6 SIGRUN HOLDINGS LTD T632249 SQLST6 SQL STAR INTERNATIONAL LTD B632260 PENTA6 PENTAMEDIA GRAPHICS LTD B632263 SQSTI6 SQL STAR INTERNATIONAL LTD B633339 ZENTEC6 ZEN TECH B633790 KGNENT6 KGN ENTERPRISES LTD B700004 PRESYNT PREMIER SYNT P700005 BLBLEND BLUE BLENDS P700006 BLBLNDS BLUE BLENDS P700010 SKUMSYN SKUMARSYNFAB P700015 BILINDS BHUPENDRAIND P700016 BILINDT BHUPENDRAIND P700018 BLEBLNI BLUBLEND IND P700024 MANSCRP MANSAROVARPA P700028 SKSUGAR SAKTHISUGAR P

700039 SHBEARI SHRAM BEARIN P700043 SWRUBER SWASTIK RUBR P700044 SWSTRUB SWASTIK RUBR P700048 SWSURFC SW SURFACTNT P700049 FABWRT FABWRTH IND P700061 SKSYNFB S KUM SYN P700062 SKSNFAB S KUMAR SNFB P700063 SKUMSNB S KUMAR SNFB P700064 SKUMARF S KUMARSYNFB P700065 SKUMSYF S KUMARSNFAB P700066 SRIMSPG SRI MALINI S P700091 TIMEXPS TIMEX NCRPS P700099 ABANOFSHCPR ABAN OFFSHO F700102 SRRAYALPS SRRAYL ALKPS F700104 UBLCRPSB UBL CRP SRB F700107 PENNINDPS PENN IND PS F700110 TIMEXWATCRP TIMEXWAT CRP F700124 SATRACRPS SATRACRPS F700129 ABAN30DEC06 ABAN30DEC06 F700130 ABAN01MAR07 ABAN01MAR07 F700131 ABAN31MAR07 ABAN31MAR07 F700132 NETW18NCCPS NETWORK18-5%-NCCPS-14-05-2013 F710012 $SHENTCH SHENTR CHEMI P710023 PRSYNLT PARAS SYN LT P710024 CRDFINL CREDENTI FIN P710025 BALJHOT BALJ HOT ENT P710027 SKUMSNF SKUMAR SYNFA P710028 SKSYNFA SKUMAR SYNFA P710038 KOPDRLT KOPRAN DRUGS P710045 JCOPOCRPS1 JCOP OCCRPS1 F710046 JCOPOCRPS2 JCOP OCCRPS2 F710047 JCOPOCRPS3 JCOP OCCRPS3 F710048 JCOPOCCRPS4 JCOP OCCRPS4 F715001 9LTFIN18PRF 9LTFIN18PRF F715002 ILFSTN17PRF ILFSTN17PRF F715003 ILFSTN18PRF ILFSTN18PRF F715004 ILFS1606PFA ILFS-16.06%-25-3-21-PVTNCRPS F715005 ILFS1606PFB ILFS-16.06%-28-3-21-PVTNCRPS F715006 1599ILFS21 ILFS-15.99%-16-5-21-PVTNCRPS F715007 875LTFH16 LTFH-8.75%-25-3-16PVTNCRPS F715008 875LTFH16A LTFH-8.75%-31-3-16-PVTNCRPS F715009 840LTFH17 LTFH-8.40%-30-6-17-PVTNCRPS F715010 850LTFH17 LTFH-8.50%-30-6-19-PVTNCRPS F715011 835LTFH17A LTFH-8.35%-13-8-17-PVTNCRPS F715012 835LTFH19B LTFH-8.35%-13-8-19-PVTNCRPS F

715013 5LTIDFL22 LTINFDF-5%-30-9-22-PVTNCRPS F750361 VAMAINDLR VAMAINDLR R750531 BAJFINANCER BAJFINANCER R750535 KESORAMLR KESORAMLR R750536 DALALSTLR DALALST LR R750538 KOKUYOLR KOKUYOLR R750539 ASAHILR ASAHILR R750540 GODREJPROLR GODREJ PROLR R750541 WATERBASELR WATERBASELR R750542 UNIPHOSLR UNIPHOSLR R750543 COROENGLR COROENGLR R750544 MUKANDLR MUKAND LTD., R750545 WHEELSLR WHEELS INDIA LTD R750546 TATAPOWERLR TATA POWER CO. LTD R750547 GOLDENGOLR GOLDEN GOENKA FINCORP LIMITED R750548 EASUNREYRLR EASUN REYROLLE LTD. R750549 ECOFRIENDLR Eco Friendly Food Processing P R750550 ILFSTNLLR IL&FS Transportation Networks R750551 RAMCOSYLR Ramco Systems Ltd R750552 DENISCHEMLR Denis Chem Lab Limited R750553 INDHOTELLR Indian Hotels Co. Ltd R750554 LAKVILBKLR LAKSHMI VILAS BANK LTD R750555 MIRCELELR Mirc Electronics Ltd R750556 NEULABLR Neuland Laboratories Limited. R750557 NCCLTDLR NCC Limited R750558 ESTBIOLR Esteem Bio Organic Food Proces R750559 CHANNINELR Channel Nine Entertainment Lim R800149 807CGS17 8.07%GOI2017 G800150 815GOI2022 8.15%GOI2022 G800151 716GOI2023 7.16%GOI2023 G800153 532GOI2014 532GOI2014 G800162 830GOI2042 830GOI2042 G800163 923GOI2043 923GOI2043 G800167 883GOI2023 883GOI2023 G800170 820GOI2025 820GOI2025 G800171 597GOI2025 597GOI2025 G800172 833GOI2026 833GOI2026 G800173 828GOI2027 828GOI2027 G800177 920GOI2030 920GOI2030 G800188 807GOI2017 807GOI2017 G800196 728GOI2019 728GOI2019 G800202 812GOI2020 812GOI2020 G800207 808GOI2022 808GOI2022 G800210 1047GOI2015 10.47%CENTRAL GOVT 2015 G800211 824GOI2033 824GOI2033 G

800212 1018GOI2026 1018GOI2026 G800213 1160GOI2020 1160GOI2020 G800214 1260GOI2018 1260GOI2018 G800215 1003GOI2019 1003GOI2019 G800216 1070GOI2020 1070GOI2020 G800217 1025GOI2021 1025GOI2021 G800218 815GOI2026 815GOI2026 G800219 860GOI2028 860GOI2028 G800220 795GOI2032 795GOI2032 G800221 1079GOI2015 1079GOI2015 G800222 1143GOI2015 1143GOI2015 G800223 985GOI2015 985GOI2015 G800224 1071GOI2016 1071GOI2016 G800225 1230GOI2016 1230GOI2016 G800226 807GOI2017J 807GOI2017J G800227 746GOI2017 746GOI2017 G800228 1045GOI2018 1045GOI2018 G800229 827GOI2020 827GOI2020 G800230 835GOI2022 835GOI2022 G800231 840GOI2024 840GOI2024 G800232 749GOI2017 749GOI2017 G800233 FRBGOI2015 FRBGOI2015 G800234 FRBGOI2015A FRBGOI2015A G800235 FRBGOI2016 FRBGOI2016 G800236 FRBGOI2017 FRBGOI2017 G800237 FRBGOI2020 FRBGOI2020 G800238 IIGSGOI2023 IIGSGOI2023 G800239 FRBGOI2035 FRBGOI2035 G890004 PRSYNP1 PARAS SYN PP P890020 SREIFPP SREI PP2.5PD P890029 TOPCAPP TOP CASSE PP P890036 STNPP SOFT TECH PP B890041 INFRAQUESTP INFRAQUEST P890047 ARSPP ARCHANA S PP B890053 MUKPP MUKTA ART PP P890058 VIRPP VIRINCHI PP P890066 NCJINPP NCJ INTER PP P890070 VKSPP V K SOFT PP B890075 ESTPP ESTAR INFOPP B890076 SEQPP SEQ SOFT PP B890084 GUJCCPP GUJ CREDITPP P890111 SPANCOPP SPANC TELESY B890112 VARUNPP VARUN SHIPNG B909131 $DUNLOPC DUNLOP (C) F909625 $HINCONC HIND.CONST.N F

910070 $DCMTOYN DCM TOYOTA N B910340 $MODWONC MOD.WOOL(CIS B910558 $ARLABNC ARLABS(80NC) B910715 $SHSYA20 SH.SYN(A-20) F910780 MODWL26 MODERN WOOLLENS LTD F911021 JAY PR24 JAYANTPAPER F911078 $SIVIN33 S I V INDUSTRIES F911106 PASSW24 PASU-14%-21-12-98/99/00 F911240 KALST34 KAL ST-16%-7-11-98/99/2000 F911368 $JFLANCB J.F.LAB(NC) F911371 $RINZT28 REINZ TALBROS F911391 $RELNCHB RIL(H)NC-B F911396 $RASHNCB RAASHI(NC-B) F911442 $HDEVL23 HINDUSTAN DEVELOPMENT NCD F911453 $STGRN31 STIGRANITE NC - B F911499 PASSW25 PASU-15%-9-12-2000/01/02 F911534 $MONLEAC MONTARI LEAT F911751 $PENTFCD PENTAF PR-FC B911773 $USIRO52 USHA IRON &F B911788 $BURRB51 BURR BROWN I B911840 $EMCOT23 EMCO TRANSFO F911884 $AUTPA41 AUTO PAL IND B911885 $AUTPA42 AUTOPAL IND B911890 $THISP42 THAPAR ISPAT B911896 $THAPA41 THAPAR ISP-B B911897 $THAPA42 THAPAR IS-BP B911934 CHBRE41 CHAMB BREWER F911935 CHBRE42 CHAM BREW DI F911936 CHBRE51 CHAM BR DIST B912002 SRINF51 SREI INTERNA B912025 NIRMA41 NIRMAN CEMEN B912044 $MAFFN21 MAFATLALFN-18%-6.8.2001 F912045 $MAFFN23 MAFATLALFN-16%-6.8.2001 F912050 $DNLOP20 DUNLOP F912073 $MUKPA24 MUKERIAN PAPERS LTD F912122 VRWOO22 VEERA TREATW F912123 VRWOD51 VEERA TREATW B912178 MKVDC25 MKVDC RRB-17.5%-31-12-2002/03 F912195 USISP55 USHA ISPAT L B912217 USIRF56 USHA IRON B912252 ICICM56 ICIC M4-DDB-21/1/2015 F912253 ICICM57 ICIC M5-DDB-21/8/2020 F912254 ICICM58 ICIC M6-DDB-21/7/2026 F912456 MMFSL21211 MMFSL21211 F912457 MMFSL41213 MMFSL41213 F

934580 RELINFRSR1 RELINFSR1-6.35%-28-7-2013-PVT F934581 RELINFRSR2A RELINFSR2A-5.95%-28-7-2013-PVT F934582 RELINFRSR2B RELINFSR2B-5.6%-28-7-2013-PVT F934583 RELINFRSR3 RELINFSR3-6.7%-19-8-2018-PVT F934605 KMPL03112 KMP-M03/112-5.85%-28-5-05-PVT F934657 JSW24JU04 JSW-8.5%-15-10-2016-PVT F934665 FLCIL10JU04 FLCIL-6.5%-10-6-2005-PVT F934775 SAUCEM2006A SAUCEM-A-8.5%-01-07-2015-PVT F934776 SAUCEM2006B SAUCEM-B-8.5%-01-JULY-2015-PVT F934835 RFLNCDO1C1 RFLNCDO1C1 F934836 RFLNCDO1C2 RFLNCDO1C2 F934837 RFLNCDO1C3 RFLNCDO1C3 F934838 RFLNCDO2C1 RFLNCDO2C1 F934839 RFLNCDO2C2 RFLNCDO2C2 F934840 RFLNCDO2C3 RFLNCDO2C3 F934842 1325MFL15 1325MFL15 F934843 1325MFL17 1325MFL17 F934844 0MFL17 0MFL17 F934874 984SREIA 984SREIA F934875 992SREIB 992SREIB F934876 1030SREIC 1030SREIC F934877 1025SREID 1025SREID F934878 SREI19E SREI19E F934879 SREI19F SREI19F F934880 1035SREI16 1035SREI16 F934881 1075SREI16 1075SREI16 F934882 SREI2016III SREI2016III F934883 11SREI18IV 11SREI18IV F934884 SREI2016V SREI2016V F934885 SREI2019VI SREI2019VI F934891 1150MFL15 1150MFL15 F934892 12MFL16 12MFL16 F934893 1150MFL18 1150MFL18 F934894 12MFL15 12MFL15 F934895 1225MFL16 1225MFL16 F934896 12MFL18 12MFL18 F934897 0MFL14 0MFL14 F934898 0MFL15 0MFL15 F934899 0MFL16 0MFL16 F934900 0MFL18A 0MFL18A F934901 0MFL19 0MFL19 F934902 1075SIFL16 1075SIFL16 F934903 1090SIFL16 1090SIFL16 F934904 1150SIFL16 1150SIFL16 F934905 0SIFL16 0SIFL16 F

934906 1116SIFL18 1116SIFL18 F934907 1085SIFL18 1085SIFL18 F934908 1100SIFL18 1100SIFL18 F934909 1175SIFL18 1175SIFL18 F934910 0SIFL18 0SIFL18 F934921 1075MFL15A 1075MFL15A F934922 1125MFL16B 1125MFL16B F934923 1075MFL18C 1075MFL18C F934924 1125MFL15D 1125MFL15D F934925 1150MFL16E 1150MFL16E F934926 1125MFL18F 1125MFL18F F934927 0MFL2015G 0MFL2015G F934928 0MFL2015H 0MFL2015H F934929 0MFL2016I 0MFL2016I F934930 0MFL2018J 0MFL2018J F934931 0MFL2019K 0MFL2019K F934955 1075MFL16I MFL-10.75%-I-04-02-2016-NCD F934956 1125MFL17II MFL-II-11.25%-04-02-17-NCD F934957 1075MFL19 MFL-III-10.75%-04-02-19-NCD F934958 1125MFL16IV MFL-IV-11.25%-04-02-16-NCD F934959 1150MFL17V MFL-V-11.50%-04-02-17-NCD F934960 1125MFL19VI MFL-VI-11.25%-04-02-19-NCD F934961 0MFL15VII MFL-VII-ZC-11-03-15-NCD F934962 0MFL16VIII MFL-VIII-ZC-04-02-16-NCD F934963 0MFL17IX MFL-IX-ZC-04-02-17-NCD F934964 0MFL19X MFL-X-ZC-04-02-19-NCD F934965 0MFL20XI MFL-XI-ZC-04-02-20-NCD F934978 12MMFL15 MMFL-12%-2-5-15-NCD F934980 1250MMFL15 MMFL-12.5%-2-5-15-NCD F934982 1225MMFL16 MMFL-12.25%-26-3-16-NCD F934984 1250MMFL16 MMFL-12.5%-26-3-16-NCD F934986 1250MMFL17 MMFL-12.5%-28-3-17-NCD F934988 13MMFL17 MMFL-13%-27-3-17-NCD F934990 1350MMFL17 MMFL-13.5%-27-3-17-NCD F934992 1343MMFL19 MMFL-13.43%-27-9-19-NCD F934994 1025MFL16A MUTHOOT-I-2-4-16-10.25%-NCD F934996 1075MFL17B MFL-II-10.75%-02-04-17-NCD F934998 1025MFL19C MFL-III-10.25%-2-4-19-NCD F935000 1075MFL16D MFL-10.75%-IV-2-4-16-NCD F935002 11MFL17E MFL-V-11%-02-04-17-NCD F935004 1075MFL19F MFL-VI-02-4-19-10.75%-NCD F935006 0MFL15G MFL-0%-07-05-15-VII-NCD F935008 0MFL16H MFL-0%-02-04-16-VIII-NCD F935010 0MFL17I MFL-0%-02-4-17-IX-NCD F935012 0MFL2019J MFL-X-0%-02-04-19-NCD F

935014 0MFL20K MFL-XI-0%-02-07-20-NCD F935042 105SCUF16 SCUF-10.5%-I-3-5-16-NCD F935044 1075SCUF17C SCUF-10.75%-II-3-5-17-NCD F935046 1085SCUF19 SCUF-10.85%-III-3-5-19-NCD F935048 0SCUF16 SCUF-ZC-IV-3-5-16-NCD F935050 0SCUF17 SCUF-ZC-V-3-5-17-NCD F935052 0SCUF19 SCUF-ZC-VI-3-5-19-NCD F935054 12KFL15 KFL-12%-I-10-6-15-NCD F935056 1250KFL15 KFL-12.5%-II-10-6-15-NCD F935058 1250KFL15A KFL-12.5%-III-16-11-15-NCD F935060 1300KFL15 KFL-13%-IV-16-11-15-NCD F935062 1300KFL17 KFL-13%-V-16-5-17-NCD F935064 1350KFL17 KFL-13.5%-VI-16-5-17-NCD F935066 1343KFL19 KFL-13.43%-VII-16-11-19-NCD F935094 1025MFL16B 1025MFL16B F935096 1075MFL17C 1075MFL17C F935098 1025MFL19D 1025MFL19D F935100 1075MFL16E MUTHOOT-10.75%-4-7-16-NCD F935102 11MFL17F MUTHOOT-11%-4-7-17-NCD F935104 1075MFL19G MUTHOOT-10.75%-4-7-19-NCD F935106 0MFL15H MUTHOOT-ZC-8-8-15-NCD F935108 0MFL16I MUTHOOT-ZC-4-7-16-NCD F935110 0MFL17J MUTHOOT-ZC-4-7-14-NCD F935112 0MFL2019L MUTHOOT-ZC-4-7-19-NCD F935114 0MFL20L MUTHOOT-ZC-4-10-20-NCD F935116 11MML2018A MIDLAND-11%-4-7-18-NCD F935118 11MML2018B MIDLAND-11%-4-7-18-NCD F935120 115MML2020C MIDLAND-11.5%-4-10-20-NCD F935122 115MML2020D MIDLAND-11.5%-4-10-20-NCD F935124 12MML2024E MIDLAND-12%-4-1-24-NCD F935126 12MML2024F MIDLAND-12%-4-1-24-NCD F935144 1125MFL16 1125MFL16 F935146 1175MFL17II 1175MFL17II F935148 1125MFL19 1125MFL19 F935150 1175MFL16 MFL-11.75%-IV-2-8-16-NCD F935152 12MFL17 MFL-12%-2-8-17-V-NCD F935154 1075MFL19A MFL-10.75%-VI-2-8-19-NCD F935156 1075MFL15B MFL-10.75%-VII-2-9-15-NCD F935158 1175MFL16A MFL-11.75%-VIII-2-8-16-NCD F935160 12MFL17A MFL-12%-IX-2-8-17-NCD F935162 1175MFL19 MFL-11.75%-X-2-8-19-NCD F935164 12MMFL2015 MMFL-12%-21-12-2015-NCD F935166 0MMFL2015 MMFL-ZC-21-12-15-NCD F935168 1250MMFL17A MMFL-12.50%-5-8-17-NCD F935170 13MMFL2017 MMFL-13%-5-08-17-NCD F

935172 0MMFL17 MMFL-ZC-2-11-17-NCD F935174 0MMFL20 MMFL-ZC-04-02-2020-NCD F935176 1150KFL15 KFL-11.50%-17-9-15-NCD F935178 0KFL2015 KFL-ZC-17-09-2015-NCD F935180 12KFL2016 KFL-12%-12-02-2016-NCD F935182 0KFL2016 KFL-ZC-12-02-2016-NCD F935184 1250KFL17 KFL-12.50%-12-08-17-NCD F935186 0KFL2017 KFL-ZC-12-08-2017-NCD F935188 0KFL2020 KFL-ZC-12-06-2020-NCD F935190 125DSK2017 DSK-12.5%-I-6-9-17-NCD F935192 0DSK2020 DSK-ZC-II-6-3-20-NCD F935194 1265DSK2020 DSK-12.65%-III-6-9-20-NCD F935196 1275DSK2021 DSK-12.75%-IV-6-9-21-NCD F935198 10MFL16 MFL-10%-26-9-16-NCD F935200 105MFL17 MFL-10.5%-26-9-17-NCD F935202 1025MFL2019 MFL-10.25%-26-9-19-NCD F935204 1025MFL16 MFL-10.25%-26-9-16-NCD F935206 1075MFL17 MFL-10.75%-26-9-17-NCD F935208 105MFL19A MFL-10.5%-26-9-15-NCD F935210 0MFL2015B MFL-ZC-31-10-15-NCD F935212 0MFL2016A MFL-ZC-26-9-16-NCD F935214 0MFL2017A MFL-ZC-26-9-17-NCD F935216 0MFL2019A MFL-ZC-26-9-19-NCD F935217 0MFL2021 MFL-ZC-26-3-21-NCD F935220 0MFL15A MFL-ZC-I-22-11-15-NCD F935222 11MFL2016B MFL-11%-II-18-10-16-NCD F935224 1125MFL16C MFL-11.25%-III-18-10-16-NCD F935226 0MFL2016D MFL-ZC-IV-18-10-16-NCD F935228 115MFL17E MFL-11.5%-V-18-10-17-NCD F935230 1175MFL17F MFL-11.75%-VI-18-10-17-NCD F935232 0MFL2017G MFL-ZC-VII-18-10-17-NCD F935234 1125MFL19H MFL-11.25%-VIII-18-10-19-NCD F935236 115MFL19I MFL-11.5%-IX-18-10-19-NCD F935238 0MFL19JX MFL-ZC-X-18-10-19-NCD F935240 0MFL2021K MFL-ZC-XI-18-1-21-NCD F935242 1025MFL15A MFL-10.25%-4-12-15-NCD F935244 11MFL16B MFL-11%-30-10-16-NCD F935246 115MFL17C MFL-11.5%-30-10-17-NCD F935248 12MFL20D MFL-12%-30-10-20-NCD F935250 115MFL16E MFL-11.5%-30-10-16-NCD F935252 1175MFL17VI MFL-11.75%-30-10-17-NCD F935254 115MFL19G MFL-11.5%-30-10-17-NCD F935256 105MFL15H MFL-10.5%-4-12-15-NCD F935258 115MFL16I MFL-11.5%-30-10-16-NCD F935260 1175MFL17J MFL-11.75%-30-10-17-NCD F

935262 1225MFL20K MFL-12.25%-30-10-20-NCD F935264 1175KFL16A KFL-11.75%-I-7-5-16-NCD F935266 0KFL2016B KFL-ZC-II-7-5-16-NCD F935268 1225KFL17C KFL-12.25%-III-7-11-17-NCD F935270 0KFL2017D KFL-ZC-IV-7-11-17-NCD F935272 0KFL2018E KFL-ZC-IV-7-2-18-NCD F935274 13KFL2020F KFL-13%-VI-7-5-20-NCD F935276 0KFL2020G KFL-ZC-VI-7-5-20-NCD F935278 1075SREI16A SREI-10.75%-12-11-16-NCD F935280 0SREI16B SREI-ZC-12-11-16-NCD F935282 105SREI17C SREI-10.5%-12-11-17-NCD F935284 11SREI17D SREI-11%-12-11-17-NCD F935286 0SREI17E SREI-ZC-12-11-17-NCD F935288 1072SREI19F SREI-10.72%-12-11-19-NCD F935290 1125SREI19G SREI-11.25%-12-11-19-NCD F935292 0SREI19H SREI-ZC-12-11-19-NCD F935294 115MFL16A MMFL-11.5%-11-5-16-NCD F935296 0MFL2016B MMFL-ZC-11-5-16-NCD F935298 1175MFL17C MMFL-11.75%-11-11-17-NCD F935300 0MFL2018D MMFL-ZC-11-5-18-NCD F935302 12MFL2020E MMFL-12%-11-5-20-NCD F935304 1275MFL20F MMFL-12.75%-11-5-20-NCD F935306 0MFL2020G MMFL-ZC-11-5-20-NCD F935325 10MFL16A MFL-10%-29-12-2016-NCD F935327 1025MFL17 MFL-10.25%-29-12-17-NCD F935329 10MFL19 MFL-10%-29-12-19-NCD F935331 1025MFL16C MFL-10.25%-29-12-16-NCD F935333 1050MFL17 MFL-10.50%-29-12-17-NCD F935335 1025MFL19 MFL-10.25%-29-12-19-NCD F935337 0MFL16A MFL-ZC-02-02-2016-NCD F935339 0MFL16B MFL-ZC-29-12-2016-NCD F935341 0MFL17A MFL-ZC-29-12-2017-NCD F935343 0MFL19A MFL-ZC-29-12-2019-NCD F935345 0MFL21 MFL-ZC-29-06-2021-NCD F945082 DCHL29JUN05 DCHL-8%-29-6-2012-PVT F945118 DCHL14SEP05 DCHL-8.25%-14-09-2015-PVT F945129 ULTC30AP03A ULTECE-6.65%-30-04-2013-PVT F945130 ULTC30AP03B ULTECE-6.81%-30-04-2013-PVT F945225 JSW20SEP05 JSW-8.5%-31-3-2016-PVT F945228 AXIS22MAR6C AXIS-8.75%-22.03.16-PVT F945229 AXIS22MAR6D AXIS-8.56%-220316-PVT F945242 SBOS9MAR06 SBOS-8.15%-09-06-2015-PVT F945251 KMPL10MY6C KMPL-D06-29-8.415%-11-02-2008- F945266 CITYU31MAR6 CITYUBK-8.90%-30-04-2016-PVT F945268 FBH26JUNE6 FBH-26-06-2009-PVT F

945271 AXISBNKOPT2 AXISBNK-OPT2-9.10%-280616-PVT F945341 AXISBNKSR12 AXISBNK-SR12-10.05%-PERP-PVT F945353 AXIS24NOV06 AXISBNK-9.35%-24-11-2021-PVT F945355 OCL02NOV06 OCL-9.40%-01-11-2016-PVT F945359 GECAPL06072 GECAPL0607-2-8.70%-15-4-08-PVT F945364 ILFS22DEC06 IL&FS-9.25%-22-12-2016-PVT F945365 GECAPL06073 GECAP-L0607-3-8.7%-18-4-08-PVT F945368 MMFSLGV06 MMFSL-GV06-8.85%-14-04-08-PVT F945370 GECAPL06075 GECAP-L0607-5-8.53%-3-4-08-PVT F945371 MMFSLGA2006 MMFSL-GA06-8.68%-18-04-08-PVT F945374 GECAPL06077 GECAP-L06077-8.50%-21-4-08-PVT F945378 ILFS061SRVI IL&FS-06SRVI-9.2%-23-4-08-PVT F945381 KMPLCD0704 KMPL-CD07-04-9.5%-22-01-08-PVT F945386 AXIS6FEB07 AXISBANK-9.50%-06-02-22-PVT F945420 MMFSLEI07 MMFSL-EI07-10.55%-21-4-08-PVT F945427 AXIS30MAR07 AXISBANK-10.10%-30-03-17-PVT F945431 IDBIHF9FEB7 IDBIHF-9.25%-08-02-2017-PVT F945437 MMFSLSRIII MMFSL-SRIII-12%-17-4-2017-PVT F945464 CITYU30MAR7 CITYUBNK-10%-30-4-2017-PVT F945465 MMFSLHHH07 MMFSL-HHH-12%-11-5-2017-PVT F945482 INDCOUNTNCD INDOCOUNT-10.5%-31-3-18-PVT F945488 ILFS2007SR2 ILFS-07SR2-10.5%-11-6-2017-PVT F945492 MMFSLJJJ07 MMFSL-JJJ07-11%-13-6-2017-PVT F945495 MMFSLLB2007 MMFSL-LB07-NSEMI+270BP-22-6-09 F945496 MMFSLLC2007 MMFSL-LC07-NSEMI+270BP-22-6-09 F945497 GECAP070811 GECAP-11-NSEMIB+2.4%-22-6-09 F945527 ILFS06SR12 ILFS-06SRXII-10.8%-30-4-08-PVT F945530 MMFSLKKK07 MMFSL-KKK07-10.5%-26-7-17-PVT F945591 KMPLNCDTR2 KMPL-NCD-TR2-11.1%-23-4-18-PVT F945619 YESBK121207 YESBK-10.15%-12-06-2017-PVT F945663 GE04MAR08 GECAP-10.05%-28-05-2009-PVT F945665 OCL06FEB08 OCL-10.80%-06-02-2017-PVT F945670 KMPL02FEB08 KMPL-10%-07-08-2018-PVT F945671 KMPL08APR08 KMPL-9.73%-06-10-2009-PVT F945706 BSL31MAR08 BSL-12%-29-04-2018-PVT F945720 MSFL25APR08 MSFL-NSEMIB+450BPS-19-7-13-PVT F945763 AMTEK10MAY8 AMTEKIND-10.50%-10-05-2013-PVT F945765 AMTEKI10058 AMTEKIND-10.5%-10-05-2014-PVT F945766 AMTEKJUNE8A AMTEKIND-10.50%-2-6-2015-PVT F945767 AMTEKJUNE8B AMTEKIND-10.50%-02-06-2016-PVT F945768 AMTEKJUNE8C AMTEKIND-10.5%-02-06-2017-PVT F945769 AMTEKJUNE8D AMTEKIND-10.5%-02-06-2018-PVT F945781 JSWSL11JUN7 JSWSL-8.75%-01-01-2015-PVT F945811 HCCL11AUG08 HCCL-11.10%-11-08-2015-PVT F945814 IOBSR12 IOB-SR12-10.85%-22-08-2018-PVT F

945828 SBL050808 SBL-12%-05-08-15-PVT F945859 IOB17SEP08 IOB-SRII-11.05%-17-09-2023-PVT F945885 OCL9MAY2008 OCLIRON-9.20%-21-01-2017-PVT F945889 TNPL15OCT08 TAMILNADU-11%-30-06-2015-PVT F945893 JSW30JUN08 JSW-10.25%-17-02-2018-PVT F945921 AXIS07NOV08 AXISBANK-11.75%-07-11-2018-PVT F945924 MMFSLYP2008 MMFSL-YP2008-13%-27-10-08-PVT F945931 STFCSEP2008 SHRIRAM-12.95%-15-09-2011-PVT F945936 MMFSLPPP MMFSL-PPP-11.75%-17-10-18-PVT F945945 MLLSRIXA MLL-IXA-11.90%-4-11-2008-PVT F945947 AMTEK41108A AMTEK-11.25%-04-11-2014-PVT F945948 AMTEK41108B AMTEK-11.25%-04-11-2015-PVT F945949 AMTEK41108C AMTEK-11.25%-04-11-2016-PVT F945950 AMTEK41108D AMTEK-11.25%-04-11-2017-PVT F945951 AMTEK41108E AMTEK-11.25%-04-11-2018-PVT F945965 IIFCLSRII IIFCL-SRII-8.68%-18-12-23-PVT F945968 DFP01SEP08 DEEPAK-10.80%-01-09-2014-PVT F945970 FBH23OCT8 FBH-11.35%-23-10-2023-PVT F945974 OPIL14NOV08 OPIL-12.45%-14-11-2013-PVT F945975 STFL05NOV08 SHRIRAMTRANS-13%-05-11-18-PVT F945976 STFL07NOV08 SHRIRAMTRANS-13%-07-11-18-PVT F945977 STFL26NOV08 SHRIRAM-12.60%-26-02-2014-PVT F945978 STFL11DEC08 SHRIRAMTRAN-12.60%-11-3-14-PVT F945984 ILFS15DEC08 ILFS-12.20%-15-12-2018-PVT F945987 STFL04AUG08 SHRIRAM-12%-04-08-2018-PVT F945988 STFL29DEC08 SHRIRAM-13%-29-12-2018-PVT F946002 TTL31OCT08 TULIP-12.50%-31-10-2014-PVT F946008 YES15SEP08 YESBANK-11.75%-15-09-2023-PVT F946029 KMPL15MAY08 KMPL-10.40%-15-11-2018-PVT F946030 KMPL30JUN08 KMPL-11%-30-12-2018-PVT F946036 KMPL23JUN8A KMPL-A-10.70%-23-12-2018-PVT F946037 KMPL23JUN8B KMPL-10.70%-B-23-12-2018-PVT F946038 KMPL30JUN8C KMPL-C-11%-30-12-2018-PVT F946041 SIL18FEB09 SINTEX-11.50%-18-02-2018-PVT F946048 RELIN240209 RELINFRA-11.55%-23-01-2019-PVT F946049 RELCOM20309 RELCOMM-11.20%-02-03-2019-PVT F946055 SREI30MAR07 SREI-12%-30-03-2017-PVT F946067 MAGMA050209 MAGMAFINCORP-14%-04-05-14-PVT F946072 NEESA03NOV8 NEESA-14.50%-01-07-2015-PVT F946073 HDFC17MAR09 HDFC-SR3-9.85%-17-03-24-PVT F946074 GUJNRE07029 GUJNRE-11.90%-07-02-2015-PVT F946075 VHL21MAR07 VICEROY-10.75%-31-03-2014-PVT F946077 KALCE300612 KALYANPUR-0%-30-06-2012-PVT F946080 AXIS28MAR09 AXISBANK-9.95%-28-03-19-PVT F946092 RELCAPSR8 RELCAP-SR8-11%-12-03-14-PVT F

946102 HNGI22DEC08 HINDNAT-12.75%-22-12-2015-PVT F946108 MFL190309 MFL-13.15%-18-06-2014-PVT F946109 MFL040309 MFL-13.00%-03-06-2014-PVT F946111 STFL02APR09 SHRIRAMTRAN-12%-02-07-14-PVT F946116 STFL18APR09 SHRIRAMTRAN-12%-18-07-14-PVT F946119 FBH29APR9 FBH-9.97%-29-04-2016-PVT F946130 AMTEK8MAY9A AMTEKA-11.5%08-05-15-PVT F946131 AMTEK8MAY9B AMTEKB-11.5%-08-05-16-PVT F946132 AMTEK8MAY9C AMTEKC-11.5%-08-05-17-PVT F946133 AMTEK8MAY9D AMTEKD-11.5%-08-05-18-PVT F946134 AMTEK8MAY9E AMTEKE-11.5%-08-05-19-PVT F946135 IDBI28MAR09 IDBIHOMEFIN-10.50%-27-3-19-PVT F946141 RUPPL02JUN9 RUPPL-9.45%-02-06-2014-PVT F946143 GNKL30MAY9A GUJNRE-12.50%-A-30-5-15-PVT F946147 GNCL30MAY9E GUJNRE-E-12.50%-30-5-15-PVT F946148 AXISSR18 AXISBANK-9.15%-16-06-19-PVT F946156 JAL250609 JAIPRAKASH-11.75%-25-6-13-PVT F946161 JAL27APR9E JAIPRAKASH-E-12.5%-31-7-13-PVT F946165 JAL27APR9I JAIPRAKASH-12.5%-I-31-7-14-PVT F946166 JAL27APR9J JAIPRAKAS-J-12.5%-31-10-14-PVT F946167 JAL27APR9K JAIPRAKASH-K-12.5%-31-1-15-PVT F946168 JAL27APR9L JAIPRAKASH-L-12.5%-30-4-15-PVT F946180 KPTL10JAN09 KALPATARU-12.5%-26-12-15-PVT F946184 RELCAPMAY9B RELCAP-B-9.75%-29-05-2014-PVT F946186 RELCAPJUN9D RELCAP-D-9.60%-01-06-2012-PVT F946192 ILFS9JUL9 ILFS-9%-09-07-2014-PVT F946209 STFL15JUL09 STFL-11.50%-10-10-2014-PVT F946217 PUNJ02JAN09 PUNJLLOYD-12%-02-01-2019-PVT F946226 JAL15JUL9C JAIPRAKASH-11.75%-15-07-13-PVT F946228 JAL15JUL9E JAIPRAKASH-11.75%-15-07-14-PVT F946229 ERA31JUL09 ERAINFRA-11.25%-31-07-14-PVT F946242 HDFCNCD2012 HDFCSRNCD2009-0%-23-08-12 F946244 ILFSSRIV09 ILFS-SRIV-9.25%-17-8-2016-PVT F946245 IOBSRXIII09 IOB-SRXIII-8.48%-24-08-2019-PV F946249 ERA05JUN09 ERAINFRA-13.00%-04-06-16-PVT F946254 SIB20AUG09 SIB-9.75%-20-04-2020-PVT F946260 GITAG22JUN9 GITAGEMS-12%-22-06-2014-PVT F946265 RELCAP10910 RELCAP-9.75%-10-09-2014-PVT F946268 NRB26AUG09 NRBBEARING-11.5%-26-5-14-PVT F946288 FRL310709 FRL-11.50%-31-07-14-PVT F946290 SCUFL30909A SCUFL-STRPP-10.75%-30-3-13-PVT F946292 SCUFL30909C SCUFL-STRPP-10.75%-30-3-14-PVT F946293 SCUFL30909D SCUFL-STRPP-10.75%-30-9-14-PVT F946294 SCUFL71009A SCUFL-STRPP-10.75%-7-4-13-PVT F946297 SCUFL71009D SCUFL-STRPP-10.75%-7-10-14-PVT F

946308 IDBISRIII09 IDBI-UPR-TR2-SR3-25-9-24-PVT F946322 EDELI2J904 EDEL-I2J904-Z F946324 CBOISRIII CBI-SRIII-8.80%-23-06-09-PVT F946330 RCAP3NOV09A RELCAP-A-9.22%-2-11-12-PVT F946331 RCAP3NOV09B RELCAP-B-9.25%-2-11-12-PVT F946332 FINOLEXSR4 FINOLEX-SRIV-9.5%-02-09-14-PVT F946333 RCAP1OCT09 RCAP-9%-01-10-2012-PVT F946334 RCAP25SEP09 RELCAP-9%-25-09-12-PVT F946335 ABK301009 ABKCONSULT-10%-30-10-2014-PVT F946336 FBH15OCT09 FBH-10.10%-14-10-16-PVT F946342 BFL220909 BFL-10.75%-22-03-2015-PVT F946343 AMTEKNCDA AMTEKINDIA-A-10%-15-10-19-PVT F946344 AMTEKNCDB AMTEKINDIA-B-10%-15-10-18-PVT F946345 AMTEKNCDC AMTEKINDIA-C-10%-15-10-17-PVT F946346 AMTEKNCDD AMTEKINDIA-D-10%-15-10-16-PVT F946347 AMTEKNCDE AMTEKINDIA-E-10%-15-10-15-PVT F946348 AMTEKNCDF AMTEKIND-F-10.5%-15-10-14-PVT F946349 AMTEKNCDG AMTEKIND-G-10.5%-15-10-15-PVT F946350 AMTEKNCDH AMTEKIND-H-10.5%-15-10-16-PVT F946351 AMTEKNCDI AMTEKIND-I-10.5%-15-10-17-PVT F946358 MMFSLTM09 MMFSL-7.75%-12-11-12-PVT F946359 MMFSLQQQ MMFSL-9.85%-11-11-19-PVT F946364 JSWS020709 JSWS-10.6%-02-07-19-PVT F946369 DCHL21JAN9 DHCL-12.50%-21-01-12-PVT F946373 MLLSRXI MLL-SR-XI-9.50%-17-11-14-PVT F946377 FBH13NOV09 FBH-9.80%-13-11-2019-PVT F946378 FBH10NOV09 FBH-10.10%-10-11-2016-PVT F946379 MMFSLRRR MMFSL-RRR-9.85%-20-11-2019-PVT F946381 MMFSLTQ200 MMFSL-TQ2009-21-11-14-PVT F946397 INTAS6NOV09 INTAS-9.25%-06-11-14-PVT F946411 MLLSRXB1 MERCATOR-SRX-B1-9-10-13-PVT F946412 MLLSRXC MERCATOR-SRX-C-9-10-14-PVT F946413 MLLSRXC1 MERCATOR-SRX-C1-9-10-14-PVT F946419 ERAINFA3 ERA-SRA-3-11.15%-12-4-14-PVT F946420 ERAINFA4 ERA-SRA-4-11.15%-12-10-14-PVT F946423 ERAINFB3 ERA-SRB-3-11.15%-1-5-14-PVT F946424 ERAINFB4 ERA-SRB-4-11.15%-31-10-14-PVT F946433 IHCL9DEC09A IHCL-A-2%-09-12-14-PVT F946434 IHCL9DEC09B IHCL-B-2%-09-12-19-PVT F946457 AIL14NOV09 AMTEKINDIA-10.50%-14-11-14-PVT F946469 JKBL301209 JKBANK-9%-30-12-2019-PVT F946475 UPL13JAN10 UPL-9.5%-12-01-2015-PVT F946478 SSIPL301109 SSIPL-15%-29-12-2013-PVT F946481 BHL16NOV09 BHL-11.50%-16-11-2015-PVT F946486 JSPL08OCT9A JSPL-9.80%-08-04-2020-PVT F

946487 JSPL09NOV9B JSPL-9.80%-09-05-2020-PVT F946488 JSPL08DEC9C JSPL-9.80%-08-06-2020-PVT F946489 JSPL24AUG9D JSPL-9.80%-24-02-2020-PVT F946490 JSPL08SEP9E JSPL-9.80%-08-03-2020-PVT F946491 JSPL8JAN10F JSPL-9.80%-08-07-2020-PVT F946492 JAL26OCT09 JAL-11.75%-26-10-2016-PVT F946493 JAL30NOV09 JAL-11.25%-30-11-2014-PVT F946495 GTL03FEB10B GTL-8%-03-02-2014-PVT F946496 GTL03FEB10C GTL-8%-03-02-2015-PVT F946499 TNPL19JAN10 TNPL-SRII-8.75%-19-01-15-PVT F946501 JSW02FEB10 JSWSTEEL-10.6%-02-02-20-PVT F946502 JK04FEB10A JKLAKSHMI-9.85%-03-02-15-PVT F946503 JK04FEB10B JKLAKSHMI-10.05%-03-02-17-PVT F946504 JK04FEB10C JKLAKSHMI-10.35%-03-02-20-PVT F946506 JSPL12109A JINDALSTEEL-9.80%-12-04-20-PVT F946509 JSPL22109B JINDALSTEEL-9.80%-22-04-20-PVT F946510 BSL09JUN09 BHARATI-11%-09-06-14-PVT F946514 JSPL241109C JINDALSTEEL-9.8%-24-05-20-PVT F946517 JSPL241209D JINDALSTEEL-9.8%-24-06-20-PVT F946518 JSPL250110E JINDALSTEEL-9.8%-25-07-20-PVT F946522 GTL150210B GTL-8%-B-15-02-2014-PVT F946523 GTL150210C GTL-8%-C-15-02-2015-PVT F946524 BARCLAYS119 BARCLAYS-SR119-21-05-2013 F946540 JSW04NOV09 JSWSTEEL-10.1%-04-11-2017-PVT F946541 PVR01JAN10A PVR-11.40%-01-01-2017-PVT F946542 PVR01JAN10B PVR-11.40%-01-01-2018-PVT F946543 PVR01JAN10C PVR-11.40%-01-01-2019-PVT F946544 PVR01JAN10D PVR-11.40%-01-01-2020-PVT F946546 BCL06FEB10 BIRLACORP-8.80%-06-02-17-PVT F946554 YESBK220110 YESBANK-9.65%-22-01-20-PVT F946560 USDPL8FEB10 ULTRASPACE-31-12-13-PVT F946564 FBH150110 FBH-9.97%-15-01-2020-PVT F946565 FBH080110 FBH-9.97%-08-01-2020-PVT F946566 BCL04MAR10 BIRLACORP-8.65%-4-3-2015-PVT F946569 AMTEK5NOV09 AMTEKINDIA-10.50%-5-11-14-PVT F946570 FBH220210 FBH-9.80%-21-02-20-PVT F946573 BARCLAYS163 BARCLAYS-SR163-27-05-2013-PVT F946581 SREI19MAR10 SREIEQFIN-10%-19-03-20-PVT F946585 ECL24FEB10 ECLFIN-NIFTYLINKED-24-5-13-PVT F946587 SREI23DEC09 SREIEQFIN-10%-23-12-19-PVT F946589 STFL24NOV09 STFC-10.35%-22-11-2019-PVT F946590 STFC31DEC09 STFC-10.25%-31-12-2019-PVT F946591 STFC31OCT09 STFC-10.35%-31-10-2019-PVT F946592 STFC27OCT09 STFC-10.25%-27-01-2015-PVT F946593 STFC311209 STFC-10%-30-06-2015-PVT F

946594 JSW15MAR10 JSWSTEEL-10.1%-15-03-18-PVT F946596 AL13MAR10 ADVANTA-12-03-2015-PVT F946598 ERA27FEB10 ERAINFRA-11.15%-27-11-14-PVT F946602 PUNJ10SEP9D PUNJLLOYD-D-10%-10-3-14-PVT F946603 PUNJ10SEP9E PUNJLLOYD-E-10%-10-9-14-PVT F946604 IHCL22MAR10 IHCL-2%-22-03-2017-PVT F946605 STFC06JAN10 STFC-10%-06-07-2015-PVT F946606 STFC18JAN10 STFC-10.25%-11-04-2015-PVT F946607 STFC22JAN10 STFC-10.25%-22-04-2015-PVT F946613 JSPL03DEC09 JINDALSTEEL-8.50%-3-12-14-PVT F946614 JSPL3DEC9B JINDAL-B-8.50%-3-12-14-PVT F946618 REI21DEC9C REIAGRO-11.75%-20-06-2014-PVT F946619 REI21DEC9D REIAGRO-11.75%-20-12-14-PVT F946624 BCL29MAR10 BIRLA-SR3-9.10%-29-3-20-PVT F946625 ILFS22MAR10 IL&FS-9.20%-22-03-20-PVT F946626 ILFS05MAR10 IL&FS-9.20%-05-03-2020-PVT F946631 AIL260310 AIL-9.13%-26-03-2020-PVT F946632 AICL26MAR10 AICL-9.38%-26-03-2020-PVT F946633 UGSL26MAR10 UTTAMGALVA-11.25%-25-3-15-PVT F946634 BIPL03APR10 BEETAINFO-10.70%-3-4-2015-PVT F946635 STL12APR10 STL-13.8%-06-02-18-PVT F946636 UPL09APR10A UPL-A-09-04-2017-PVT F946637 UPL09APR10B UPL-B-09-04-2020-PVT F946638 JSPL19FEB10 JINDALSTEEL-9.80%-19-8-20-PVT F946639 JSPL26MAR10 JINDALSTEEL-9.80%-26-9-20-PVT F946640 SML31MAR10 SML-13.75%-31-3-18-PVT F946641 MAGMA2MAR10 MAGMA-11.50%-02-06-2015-PVT F946644 JBF27JAN10B JBF-B-11.15%-27-07-2013-PVT F946646 JBF27JAN10D JBF-D-11.15%-27-07-2014-PVT F946647 JBF27JAN10E JBF-E-11.15%-27-10-2014-PVT F946649 ILFS02MAR10 IL&FS-9.15%-02-03-2020-PVT F946650 JKC16APR10 JKCEMENT-10.25%-16-04-20-PVT F946660 BAJAJ19410B BAJAJFIN-B-9.75%-19-4-20-PVT F946663 BFLNCD BHARATFORGE 10.75% NCD 2804201 F946664 RUPL27APR10 RUPPL-9.20%-27-02-2015 F946665 TTL29MAR10A TULIPTEL-10.67%-29-3-2015-PVT F946666 TTL29MAR10B TULIPTEL-10.67%-29-3-2014-PVT F946667 TTL29MAR10C TULIPTEL-10.67%-29-9-2014-PVT F946671 GNCL29APR10 GNCLNCD2010-11%-29-10-2016 F946672 JSPL29DEC09 JINDALSTEEL-9.80%-29-12-21-PVT F946673 FBH27APR10 FBH-9.85%-27-APR-20-PVT F946678 RIL07MAY10 RELIND-8.75%-07-05-2020-PVT F946679 DPCL180210A DPCL-A-10.35%-18-02-14-PVT F946680 DPCL180210B DPCL-B-10.35%-18-02-15-PVT F946681 DPCL180210C DPCL-C-10.35%-18-02-2016-PVT F

946682 DPCL180210D DPCL-D-10.35%-18-02-17-PVT F946684 ERA21DEC09 ERAINFRA-10.50%-20-12-14-PVT F946686 LARSEN11510 LARSEN-8.75%-11-05-2020-PVT F946687 ADITYASR28 ABNL-SR28-7.90%-10-05-13-PVT F946688 STFC030510A STFC-A-10.25%-03-05-16-PVT F946689 STFC190410B STFC-B-10.90%-19-04-20-PVT F946690 STFC190410C STFC-11%-C-19-04-20-PVT F946693 STFC200410D STFC-D-11%-20-04-20-PVT F946694 STFC290110E STFC-E-10.25%-29-01-20-PVT F946695 STFC290110F STFC-F-10%-29-07-15-PVT F946704 HPPL280510A HARSIL-SRA-28-05-2013-PVT F946708 MFL07MAY10A MAGMA-A-11.50%-07-08-15-PVT F946709 MFL23MAR10B MAGMA-B-11.50%-22-06-15-PVT F946710 MFL31MAR10C MAGMA-C-11.50%-30-06-15-PVT F946711 LARSEN26510 LARSEN-8.65%-26-05-2020-PVT F946712 MFL24MAR10D MAGMA-13.50%-PERPETUAL-PVT F946713 MFL29MAR10E MAGMA-11.50%-E-29-06-15-PVT F946714 MFL29MAR10F MAGMA-13.75%-PERPETUAL-PVT F946717 BARCLAYS174 BARCLAYS-174-14-08-2015-PVT F946720 SIL01JUN10 SINTEX-9%-01-06-2015-PVT F946725 KMPL1672 KMPL-1672-10.10%-30-11-20-PVT F946726 COX090610B COXANDKINGS-10.60%-9-6-15-PVT F946727 KMPL310510 KMPL-10.10%-30-11-2020-PVT F946729 SREI31MAR10 SREIEQFIN-10%-31-3-2020-PVT F946730 BAJAJ1JUN10 BAJAJFIN-9.50%-01-06-2020-PVT F946734 ESSAR4JUN10 ESSARPOWER-11.25%-31-03-18-PVT F946738 BEPL250610A BRASSCOEST-10.15%-25-12-14-PVT F946739 BEPL250610B BEPL-BENMK-3.94%-25-12-14-PVT F946743 SIL24JUN10 SINTEX-9%-24-6-2015-PVT F946748 BAJAJXXIV BAJAJFIN-8.00%-28-06-13-PVT F946757 STFL28MAY10 STFL-10.75%-28-05-2020-PVT F946758 STFL280510 STFL-10.25%-28-05-2016-PVT F946759 HDIL20JAN10 HDIL-12%-19-01-2015-PVT F946760 HDIL28DEC09 HDIL-12%-27-12-2014-PVT F946761 HDIL03FEB10 HDIL-12%-02-02-2015-PVT F946764 ILFS20MAY10 ILFS-8.96%-20-05-2025-PVT F946765 HDIL09MAR10 HDIL-12%-08-03-2015-PVT F946766 HDIL22MAR10 HDIL-12%-21-03-2015-PVT F946767 HDIL31MAR10 HDIL-12%-30-03-2015-PVT F946770 HCIL28JUN10 HCIL-9.60%-28-06-2020-PVT F946771 JMC15JUL10A JMCPROJECTS-9.50%-15-07-13-PVT F946772 JMC15JUL10B JMCPROJECTS-9.50%-15-07-14-PVT F946773 JMC15JUL10C JMCPROJECTS-9.50%-15-07-15-PVT F946774 HDIL12JUL10 HDIL-12%-11-7-2015-PVT F946777 STFL3MAY10A STFL-E5-10.25%-03-05-2016-PVT F

946778 STFL3MAY10B STFL-E4-10.75%-03-05-2020-PVT F946779 STFL29MAR10 STFL-E1-10.25%-29-9-2015-PVT F946780 STFL19APR10 STFL-E2-10.25%-19-4-2016-PVT F946784 BAJAJXXV BAJAJFIN-XXV-9.45%-2-7-20-PVT F946785 BAJAJXXVII BAJAJFIN-8.30%-05-07-13-PVT F946787 BAJAJXXX BAJAJFIN-8.30%-12-07-13-PVT F946791 BEPL4AUG10A BRASSCO-10.15%-A-04-02-15-PVT F946792 BEPL4AUG10B BRASSCO-10.15%-B-04-02-15-PVT F946793 BEPL4AUG10C BRASSCO-10.00%-C-04-08-12-PVT F946794 BEPL4AUG10D BRASSCO-10.20%-D-04-02-13-PVT F946795 ALOK290610A ALOKIND-A-11.50%-29-06-14-PVT F946796 ALOK290610B ALOKIND-B-11.50%-29-06-15-PVT F946797 ALOK290610C ALOKIND-11.50%-C-29-06-16-PVT F946799 WCL03AUG10 WELSPUN-9.55%-03-08-25-PVT F946804 SCL22JUL10 SHREECEMENT-8.42%-22-7-15-PVT F946805 KMPL1681 KMPL-1681-30-11-2020-PVT F946807 JK20AUG10 JKCEMENT-10.50%-20-08-20-PVT F946808 ESSAR4AUG10 ESSARPOWER-10.25%-31-3-18-PVT F946809 PCL18AUG10 PRISMCEMENT-9.30%-18-08-15-PVT F946815 BAJAJ22715 BAJAJ-XXXI-8.70%-22-7-15-PVT F946816 BAJAJ17810 BAJAJ-8.75%-26-07-2013-PVT F946820 FBH160810 FBH-9.40%-16-08-20-PVT F946821 JKC25AUG10 JKCEMENT-10.5%-25-8-20-PVT F946822 FLFL07JUN10 FRL-II-11.50%-7-6-16-PVT F946823 BSL26AUG10 BHUSHANSTEEL-10.9%-26-8-18-PVT F946824 BSL13AUG10 BHUSHANSTEEL-10.5%-13-8-18-PVT F946826 REI08JUN10B REIAGRO-11.75%-B-07-06-14-PVT F946827 REI08JUN10C REIAGRO-11.75%-C-07-12-14-PVT F946828 REI08JUN10D REIAGRO-11.75%-D-07-06-15-PVT F946829 KPTL15JUL09 KALPATARU-9.55%-15-07-14-PVT F946830 STFL24AUG10 STFCL-24-08-2015-PVT F946831 ILFS17AUG10 IL&FS-9.35%-17-08-2035-PVT F946834 STFL13SEP10 STFL-J3-7%-13-09-2017-PVT F946835 DPCLSRI DPCL-9.65%-I-16-06-14-PVT F946836 DPCLSRII DPCL-9.65%-II-16-06-15-PVT F946839 IBSL15SEP10 INFOTEL-8.95%-15-09-20-PVT F946840 FRL21JUN10 FUTUREVALUE-11.50%-21-6-16-PVT F946842 PCL17SEP10B PRISMCEMENT-B-10%-17-9-14-PVT F946843 PCL17SEP10C PRISMCEM-C-10.42%-17-9-15-PVT F946845 FBH15SEP10 FBH-9.40%-15-9-20-PVT F946863 JKC09SEP10 JKCEMENT-11%-9-9-20-PVT F946864 WCL28SEP10 WELSPUN-9.55%-28-9-2025-PVT F946866 IBSL04OCT10 INFOTEL-8.95%-4-10-2020-PVT F946870 UPL5OCT10A UPL-SR-A-10.25%-5-10-2018-PVT F946871 UPL05OCT10B UPL-SR-B-10.35%-5-10-2019-PVT F

946872 UPL5OCT10C UPL-SR-C-10.42%-5-10-2021-PVT F946873 UPL5OCT10D UPL-SR-D-10.47%-5-10-2022-PVT F946878 AMTEK20910 AMTEKAUTO-10.25%-20-9-15-PVT F946879 RCL27AUG10 RELCAP-8.90%-24-08-2013-PVT F946880 RCL28JUN10 RELCAP-8.40%-26-06-15-PVT F946882 RCL20AUG10 RELCAP-8.75%-20-08-13-PVT F946886 SEML26JUL10 SEML-9.55%-26-07-2017-PVT F946887 HCIL24AUG10 HIMADRICHEM-10%-24-8-20-PVT F946889 KMPL15OCT10 KMPL-N10-24-14-02-2014-PVT F946895 HDIL25AUG10 HDIL-12%-24-08-2015-PVT F946897 HDIL22OCT10 HDIL-12%-21-10-2015-PVT F946903 MPFC30JUN10 MPFC-9.15%-30-06-2020-PVT F946904 KMPL151010A KMPL-NIFTYLINKED-14-2-14-PVT F946907 BCL13OCT10 BIRLA-SR4-9.05%-13-10-20-PVT F946916 RCL03SEP10 RELCAP-8.90%-24-08-2013-PVT F946918 BAJAJXXXIV BAJAJFIN-9.60%-28-09-20-PVT F946922 RFL30SEP10B RELFIN-10.50%-B-30-09-14-PVT F946923 RFL30SEP10C RELFIN-10.50%-C-30-03-15-PVT F946924 RFL30SEP10D RELFIN-10.50%-30-09-15-PVT F946925 MAGMA300910 MAGMAFIN-11.50%-30-12-15-PVT F946926 MAGMA191010 MAGMAFIN-11.50%-19-01-16-PVT F946927 JSW20JUL10 JSWENERGY-9.75%-20-07-20-PVT F946928 JSW200710 JSWENERGY-9.75%-20-7-20-PVT F946929 JSW30JUL10 JSWENERGY-9.75%-30-7-20-PVT F946930 JSW16AUG10 JSWENERGY-9.75%-16-8-20-PVT F946931 BAJAJXXXV BAJAJFIN-9.05%-26-10-15-PVT F946932 BAJAJXXXVI BAJAJFIN-9.55%-29-10-20-PVT F946934 PUNJ15OCT10 PUNJLLOYD-10.5%-15-10-15-PVT F946940 ECL28OCT10 ECLFIN-NIFTYLINKED-28-2-14-PVT F946942 ECL22OCT10 ECLFIN-GOLDLINKED-21-2-14-PVT F946943 ECL291010 ECLFIN-GOLDLINKED-28-2-14-PVT F946948 SREI10NOV10 SREIINFRA-10.50%-10-11-20-PVT F946949 MMFSL261110 MMFSL-SSS-9.80%-25-01-21-PVT F946950 PAL01SEP10A PAREKHALU-I-9.75%-01-03-14-PVT F946951 PAL01SEP10B PAREKH-II-9.75%-01-09-14-PVT F946952 PAL01SEP10C PAREKH-III-9.75%-01-03-15-PVT F946953 PAL01SEP10D PAREKH-IV-9.75%-01-09-15-PVT F946954 SCUF23NOV10 SCUF-10.50%-23-11-2017-PVT F946956 BAJAJXXXVII BAJFIN-9.05%-26-11-15-PVT F946958 STFC4JUN10A STFC-10.60%-A-04-06-20-PVT F946959 STFC100510B STFC-E6-10.50%-10-05-20-PVT F946960 STFC140610C STFC-E7-10.25%-14-09-15-PVT F946963 NKEL091210A NKEL-11-ZC-15-01-2016-PVT F946965 NKEL091210C NKEL-12-ZC-15-07-2016-PVT F946967 NKEL091210E NKEL-13-ZC-16-01-2017-PVT F

946969 NKEL091210G NKEL-14-ZC-15-07-2017-PVT F946970 NKEL091210H NKEL-6-ZC-15-07-2013-PVT F946971 NKEL091210I NKEL-15-ZC-15-01-2018-PVT F946973 NKEL091210K NKEL-16-ZC-16-07-18-PVT F946974 NKEL091210L NKEL-17-ZC-15-01-2019-PVT F946975 NKEL091210M NKEL-8-ZC-15-07-2014-PVT F946976 NKEL091210N NKEL-18-ZC-15-07-2019-PVT F946977 NKEL071210O NKEL-9-ZC-15-01-2015-PVT F946978 NKEL091210P NKEL-19-ZC-15-01-2020-PVT F946979 NKEL091210Q NKEL-10-ZC-15-07-2015-PVT F946980 TATA16DEC10 TATAINTER-ZC-15-12-15-PVT F946984 TSPL09DEC10 TSPL-9.8%-09-12-2023-PVT F946985 JAL16JUL10 JAL-10.50%-16-07-2020-PVT F946988 TATA21DEC10 TATA-ZC-20-12-2015-PVT F946989 ECL301110 ECL-GOLDLINKED-31-03-14-PVT F946991 SCUF13DEC10 SCUF-10.60%-13-12-2017-PVT F946993 JAL23JUL10B JAL-B-11.50%-23-07-2014-PVT F946994 JAL23JUL10C JAL-C-11.50%-23-01-2015-PVT F946997 STFC300810A STFC-11%-30-08-2025-PVT F946998 STFC090910B STFC-J2-11%-09-09-25-PVT F947000 JAL23JUL10E JAL-E-11.50%-23-07-2015-PVT F947001 STFC15OCT10 STFC-K1-11.05%-15-10-28-PVT F947002 STFC26APR10 STFC-E3-10.25%-26-07-25-PVT F947005 MFL09DEC10 MAGMA-12.50%-PERPETUAL-PVT F947007 EDAL30JUL10 ESSDEE-9.30%-30-07-2013-PVT F947009 EDAL300710 ESSDEE-9.65%-30-07-2017-PVT F947010 UJSPL311210 UJJIVAN-13.35%-31-12-13-PVT F947011 BILT160910C BILT-9.65%-C-16-09-14-PVT F947012 BILT160910D BILT-9.65%-D-16-09-15-PVT F947013 BILT160910E BILT-E-9.65%-16-09-16-PVT F947014 BILT160910F BILT-9.65%-F-16-03-17-PVT F947016 GPL01DEC10B GAYATRI-II-11.50%-1-12-14-PVT F947017 GPL01DEC10C GAYATRI-III-11.50%-1-12-15-PVT F947019 MOL12OCT10A MEGHMANI-A-10.40%-12-10-14-PVT F947020 MOL12OCT10B MEGHMANI-B-10.40%-12-10-15-PVT F947022 NBL01OCT10 NIRMALBOT-9.38%-18-05-26-PVT F947025 ALOK201010A ALOKIND-A-10.75%-20-10-16-PVT F947026 ALOK201010B ALOKIND-B-10.75%-20-10-17-PVT F947027 ALOK201010C ALOKIND-C-10.75%-20-10-18-PVT F947037 JK02NOV10 JKCEMENT-10.50%-2-11-20-PVT F947040 BILT290910C BILT-C-9.35%-29-09-14-PVT F947041 BILT290910D BILT-D-9.55%-29-09-15-PVT F947042 BILT290910E BILT-E-9.90%-29-09-17-PVT F947043 JK01JAN11 JKCEMENT-11%-01-01-2021-PVT F947045 STFC15FEB10 STFC-10.25%-15-02-2020-PVT F

947049 BILT211210C BILT-C-9.50%-21-12-2014-PVT F947050 BILT211210D BILT-D-9.50%-21-12-2015-PVT F947051 BILT211210E BILT-E-9.75%-21-12-2016-PVT F947052 BILT211210F BILT-F-9.75%-21-06-2017-PVT F947053 BARCLAYS202 BARCLAYS-202-14-03-16-PVT F947056 ILFS241210B ILFS-B-9.20%-24-12-2020-PVT F947059 IOB31DEC10 IOB-8.95%-31-12-2020-PVT F947060 GPIL03JAN11 GPIL-12%-31-12-2016-PVT F947066 TSPL13JAN11 TSPL-9.8%-13-01-2024-PVT F947069 RCL31DEC10A RELCAP-9.50%-31-12-15-PVT F947070 RCL17JAN11B RELCAP-9.60%-17-01-2016-PVT F947071 RCL14JAN11C RELCAP-9.60%-14-01-2016-PVT F947078 JK24JAN11 JKCEM-11%-24-01-2021-PVT F947079 JK05FEB11 JKCEM-11%-05-02-2021-PVT F947082 ECL28JAN11A ECL-COMMODITYLINKED-28-05-14 F947085 ECL21JAN11D ECL-NIFTYLINKED-21-05-14-PVT F947086 HDIL15JAN11 HDIL-12%-14-01-2016-PVT F947087 TCPPL091210 TCPPL-5.10%-08-12-2013-PVT F947088 SCUF04FEB11 SCUF-10.75%-04-02-2021-PVT F947093 BIL19JUL10C BIL-C-9.60%-19-07-2014-PVT F947094 BIL19JUL10D BIL-D-9.90%-19-07-2015-PVT F947096 TBVFL250111 TALWALKARS-11.50%-25-01-17-PVT F947102 RCL23FEB11D RELCAP-11.65%-21-2-2014-PVT F947105 ILFS14FEB11 ILFS-9.95%-14-02-2016-PVT F947107 PAL01DEC10B PAREKH-10.20%-B-01-12-14-PVT F947108 PAL01DEC10C PAREKH-10.20%-C-01-12-15-PVT F947110 KMPL1892 KMPL-1892-10.25%-14-02-14-PVT F947113 TELSP241210 TELSPL-5.097%-24-12-14-PVT F947114 BARCLAYS212 BARCLAYS-212-04-07-2014-PVT F947115 JFSPL090311 JANALAKSHMI-11.75%-31-3-14-PVT F947116 SGJHL201210 SHREEGANESH-11%-20-12-15-PVT F947117 SGJHL031110 SHREEGANESH-11%-02-11-15-PVT F947121 CREHPL14311 CENTURYREAL-20%-13-03-15-PVT F947131 JK15FEB11 JKCEMENT-11%-15-02-21-PVT F947133 PAL13JAN11B PAREKH-IX-11%-13-1-15-PVT F947134 PAL13JAN11C PAREKH-X-11%-13-1-16-PVT F947135 ECL8MAR11 ECL-COMMODITYLINKED-8-7-14-PVT F947138 ECL4FEB11 ECL-COMMODITYLINKED-4-8-14-PVT F947139 ECL07MAR11 ECL-COMMODITYLINKED-7-7-14-PVT F947140 SCNL22MAR11 SATIN-14.10%-31-03-2014-PVT F947141 ECL04MAR11 ECL-NIFTYLINKED-04-07-14-PVT F947146 TATA18MAR11 TATASTEEL-11.80%-PERPETUAL-PVT F947147 JAL5FEB11A JAL-A-5.6%-31-7-2015-PVT F947148 JAL5FEB11B JAL-B-5.6%-31-1-2016-PVT F947149 JAL06JAN11 JAL-10.75%-06-01-2016-PVT F

947151 JAL240111 JAL-5.6%-03-07-2014-PVT F947152 JAL24111 JAL-5.60%-03-01-2015-PVT F947155 JPVL300610B JPVL-B-ZC-30-06-2014-PVT F947156 JPVL300610C JPVL-ZC-31-12-2014-PVT F947157 JPVL300610D JPVL-ZC-30-06-2015-PVT F947163 LEEL14MAR11 LLOYD-11.25%-14-03-2016-PVT F947166 LEEL29MAR11 LLOYD-11.25%-29-03-2016-PVT F947167 ALOK4311A ALOKIND-12.50%-4-3-15-PVT F947168 ALOK4311B ALOKIND-12.50%-4-3-16-PVT F947169 ALOK4311C ALOKIND-12.50%-4-3-17-PVT F947170 ILFS22FEB11 ILFS-9.70%-22-02-2021-PVT F947173 ILFS25FEB11 ILFS-9.95%-25-02-2016-PVT F947174 ILFS01MAR11 ILFS-9.95%-01-03-2016-PVT F947176 KMPL1901 KMPL-SR1901-10.50%-23-4-21-PVT F947178 JIL29JAN11B JAYPEE-2%-IA4-29-07-14-PVT F947179 JIL29JAN11C JAYPEE-2%-IA5-29-01-15-PVT F947180 SCUF30MAR11 SCUF-9%-30-03-2017-PVT F947181 MAGMA260311 MAGMAFIN-11.50%-26-06-16-PVT F947185 JSW10DEC10D JSWENERGY-9.20%-30-9-14-PVT F947186 JSW10DEC10E JSWENERGY-9.30%-31-3-15-PVT F947193 SREIEQ31311 SREIEQFIN-11.50%-31-3-18-PVT F947194 JSW10DEC10F JSWENERGY-F-9.40%-30-9-15-PVT F947195 JSW10DEC10G JSWENERGY-G-9.50%-31-3-16-PVT F947196 JSW10DEC10H JSWENERGY-H-9.60%-30-9-16-PVT F947197 JSW10DEC10I JSWENERGY-9.70%-31-3-17-PVT F947198 JSW10DEC10J JSWENERGY-9.75%-30-9-17-PVT F947199 JSW10DEC10K JSWENERGY-9.60%-31-3-18-PVT F947200 JSW10DEC10L JSWENERGY-9.60%-30-9-18-PVT F947201 JSW10DEC10M JSWENERGY-9.60%-31-3-19-PVT F947203 JSW101210N JSWENERGY-9.60%-30-9-19-PVT F947204 JSW10DEC10O JSWENERGY-9.60%-31-3-20-PVT F947205 JSW10DEC10P JSWENERGY-9.75%-30-09-20-PVT F947206 JSW10DEC10Q JSWENERGY-9.75%-31-03-21-PVT F947207 JSW10DEC10R JSWENERGY-9.75%-30-9-2021-PVT F947208 JSW10DEC10S JSWENERGY-9.75%-31-03-22-PVT F947209 JSW10DEC10T JSWENERGY-9.75%-01-11-22-PVT F947210 ECL29MAR11A ECL-COMMODITYLINKED-29-7-14 F947213 MFL07JAN11 MAGMAFIN-12.50%-PERPETUAL-PVT F947216 ECL29MAR11F ECL-COMMODITYLINKED-29-7-14 F947217 RFL31MAR11 RELIGARE-V-12.50%-31-8-16-PVT F947218 JK28MAR11 JKCEMENT-11%-28-3-21-PVT F947227 JSL30JUN09 JSLSTAINLESS-FRB-31-3-22-PVT F947230 MFL29MAR11A MUTHOOT-12.30%-A-29-6-16-PVT F947231 MFL31MAR11B MUTHOOT-13%-B-31-08-16-PVT F947232 CORE310311A CORE-11.75%-I-30-03-14-PVT F

947233 CORE300311B CORE-11.75%-II-30-3-15-PVT F947234 CORE300311C CORE-III-11.75%-30-3-16-PVT F947235 ECL290411A ECL-NIFTYLINKED-29-5-14-PVT F947236 ECL290411B ECL-NIFTYLINKED-29-8-14-PVT F947237 DPIL210311A DPIL-I-12.25%-21-3-16-PVT F947238 DPIL210311B DPIL-II-12.25%-21-3-17-PVT F947239 DPIL210311C DPIL-III-12.25%-21-3-18-PVT F947240 DPIL290311D DPIL-IV-12.35%-29-9-14-PVT F947241 DPIL290311E DPIL-V-12.35%-29-3-15-PVT F947242 DPIL290311F DPIL-VI-12.35%-29-9-15-PVT F947243 DPIL290311G DPIL-VII-12.35%-29-3-16-PVT F947245 DPIL300311H DPIL-VIII-12%-30-9-14-PVT F947246 DPIL300311I DPIL-IX-12%-30-03-15-PVT F947247 DPIL300311J DPIL-X-12%-30-09-15-PVT F947248 DPIL300311K DPIL-XI-12%-30-03-16-PVT F947251 MFL280311B MFL-B-II-12.25%-28-3-15-PVT F947252 MFL280311C MFL-B-III-12.25%-28-3-16-PVT F947253 RCL05APR11 RELCAP-168-11%-27-4-12-PVT F947256 ECL08APR11 ECL-COMMODITYLINK-8-10-14-PVT F947259 DPIL300311L DPIL-XII-12.25%-30-09-14-PVT F947260 DPIL300311M DPIL-XIII-12.25%-30-3-15-PVT F947261 MED20MAY11 MEDIHEALTH-0.01%-20-5-21-PVT F947263 RCL12MAY11 RELCAP-175-11%-12-5-16-PVT F947267 DPIL300311N DPIL-XIV-12.25%-30-9-15-PVT F947268 DPIL300311O DPIL-XV-12.25%-30-3-16-PVT F947270 MFL31311B MFL-SR-V-12.25%-31-3-15-PVT F947271 MFL31311C MFL-SR-VI-12.25%-31-3-16-PVT F947273 NABARD31311 NABARD-ZC-31-03-2021-PVT F947277 BAJAJXXXX BAJAJ-XXXX-9.83%-18-5-21-PVT F947278 KMPL1927 KMPL-1927-11.05%-30-5-14-PVT F947280 RCL03JUN11 RELCAP-ZC-04-06-12-PVT F947281 DPIL010611A DPIL-XVI-12.50%-1-12-14-PVT F947282 DPIL010611B DPIL-XVII-12.50%-1-6-15-PVT F947283 DPIL010611C DPIL-XVIII-12.50%-1-12-15-PVT F947284 DPIL010611D DPIL-XIX-12.50%-1-6-16-PVT F947285 KMPL1934 KMPL-1934-11.10%-7-6-13-PVT F947291 KMPL1935 KMPL-ZC-10-06-13-PVT F947292 KMPL09MAY11 KMPL-08-08-2014-PVT F947293 KMPL13JUN11 KMPL-12-09-2014-PVT F947295 ECL20MAY11A ECL-NIFTYLINKED-20-6-14-PVT F947296 ECL06MAY11B ECL-NIFTYLINKED-B-6-6-14-PVT F947297 ECL31MAY11C ECL-NIFTYLINKED-30-6-14-PVT F947300 ECL27MAY11F ECL-NIFTYLINKED-F-27-6-14-PVT F947301 ECL20MAY11G ECL-NIFTYLINKED-20-6-14-PVT F947304 KMPL1942 KMPL-1942-10-6-14-PVT F

947307 KMPL22JUN11 KMPL-22-09-2014-PVT F947308 PCL23JUN11A PRISM-10.75%-23-06-13-PVT F947309 PCL23JUN11B PRISM-11.20%-II-23-06-14-PVT F947310 MFL13JUN11 MFL-M2-12.25%-13-06-12-PVT F947311 RCL24MAY11 RELCAP-10.50%-24-05-14-PVT F947312 RCL26MAY11 RELCAP-10.40%-26-05-16-PVT F947313 RCL06JUN11 RELCAP-10.75%-06-06-14-PVT F947314 UFSL27JUN11 UJJIVAN-12.86%-26-06-14-PVT F947316 KMPL1950 KMPL-1950-10.50%-14-07-14-PVT F947323 STFL4JUL11B STFL-B-10.50%-04-07-12-PVT F947326 MMFSL110711 MMFSL-ZC-20-07-12-PVT F947327 MFL15APR11 MFL-12%-15-05-2012-PVT F947329 ESSAR130611 ESSARSTEEL-13.40%-13-06-18-PVT F947330 PCL15JUL11A PRISM-II-11.60%-15-7-14-PVT F947332 PCL15JUL11C PRISM-III-11.80%-15-7-15-PVT F947333 UPL06JUL11 UPL-10.70%-6-7-26-PVT F947334 KMPL1957 KMPL-1957-11%-11-07-14-PVT F947335 KMPL1959 KMPL-1959-10.45%-30-06-14-PVT F947336 KMPL1958 KMPL-1958-10.45%-29-05-14-PVT F947339 APL10JUN11C ARCHPHARMA-13.25%-9-6-14-PVT F947341 MFL170611B MFL-A-VI-12.25%-17-6-14-PVT F947342 MMFSL180711 MMFSL-AE2011-10.20%-8-7-14-PVT F947343 APL10JUN11D ARCHPHARMA-13.25%-9-6-15-PVT F947344 APL10JUN11E ARCHPHARMA-13.25%-9-6-16-PVT F947349 MFL270511B MFL-A-IV-12%-27-05-14-PVT F947350 MFLSRXIII MFL-XIII-12.50%-17-06-14-PVT F947351 MFLSRXIV MFL-XIV-12.50%-17-06-15-PVT F947352 MFLSRXV MFL-XV-12.50%-17-06-16-PVT F947353 ECL300611C ECL-C-NIFTYLINKED-30-9-14-PVT F947355 BARCLAYS242 BARCLAYS-242-13-10-2014-PVT F947357 RPTL18JUL11 RTPL-10.40%-18-07-2021-PVT F947358 MFLSRX MFL-X-12.50%-27-05-14-PVT F947359 MFLSRXI MFL-XI-12.50%-27-05-15-PVT F947360 MFLSRXII MFL-XII-12.50%-27-05-16-PVT F947361 KMPL1960 KMPL-1960-11%-18-07-14-PVT F947363 EID12JUL11 EID-10.25%-11-07-2014-PVT F947365 ECL30JUN11 ECL-NIFTYLINKED-30-10-14-PVT F947367 BARCLAYS243 BARCLAYS-243-15-10-2014-PVT F947369 MFLSRVII MFL-VII-12.25%-27-05-14-PVT F947370 MFLSRVIII MFL-VIII-12.25%-27-05-15-PVT F947371 MFLSRIX MFL-IX-12.25%-27-05-16-PVT F947372 MMFSL25711 MMFSL-9.90%-25-7-14-PVT F947373 KMPL1962 KMPL-1962-11%-22-07-14-PVT F947374 KMPL22JUL11 KMPL-N11-34-22-10-2014-PVT F947375 KMPL1966 KMPL-1966-11%-25-7-14-PVT F

947376 COX25JUL11A COXKINGS-11.25%-25-7-16-PVT F947377 COX25JUL11B COXKINGS-11.25%-25-07-14-PVT F947379 ISEC15JUL11 ISECPD-10%-19-7-13-PVT F947380 UJSPL290711 UJJIVAN-12.80%-29-07-13-PVT F947381 MAS29JUL11A MASFIN-II-13.20%-29-07-13-PVT F947382 MAS29JUL11B MASFIN-I-13%-29-07-13-PVT F947383 KMPL1967 KMPL-1967-10.50%-27-07-14-PVT F947385 BARCLAYS249 BARCLAYS-249-26-11-13-PVT F947386 MMFSL010811 MMFSL-AH2011-ZC-07-08-12-PVT F947387 RFL30JUN11 RELFIN-X-12.75%-30-03-17-PVT F947388 RFL26JUL11 RELFIN-X-12.75%-26-04-2017-PVT F947389 HDIL15JUL11 HDIL-12%-14-07-2016-PVT F947390 HDIL28JUN11 HDIL-12%-27-06-2016-PVT F947394 KMPL1969 KMPL-1969-10.35%-8-8-14-PVT F947398 ILFS25JUL11 ILFS-9.68%-01-03-2016-PVT F947400 DPIL1JUN11A DPIL-XX-12.75%-01-12-14-PVT F947401 DPIL1JUN11B DPIL-XXI-12.75%-01-06-15-PVT F947402 DPIL1JUN11C DPIL-XXII-12.75%-01-12-15-PVT F947403 DPIL1JUN11D DPIL-XXIII-12.75%-01-06-16-PVT F947405 ECL04JUL11B ECL-NIFTYLINKED-4-11-14-PVT F947408 ECL22JUL11E ECL-NIFTYLINKED-E-22-8-14-PVT F947409 ECL26JUL11F ECL-NIFTYLINKED-F-26-9-14-PVT F947411 ECL28JUL11H ECL-NIFTYLINKED-H-29-9-14-PVT F947412 ECL29JUL11I ECL-NIFTYLINKED-I-29-8-14-PVT F947414 ECL29JUL11K ECL-NIFTYLINKED-29-10-14-PVT F947418 BAJAJ18811A BAJAJFIN-A-9.90%-12-08-13-PVT F947421 ILFS11AUG11 ILFS-9.75%-11-08-2018-PVT F947426 KMPL26AUG11 KMPL-26-11-2014-PVT F947427 RFL02AUG11 RELIGARE-XII-12.75%-2-5-17-PVT F947428 RFL30AUG11 RELIGARE-12.75%-30-5-17-PVT F947429 BARCLAYS253 BARCLAYS-253-23-01-2017-PVT F947432 STFC31MAR11 STFC-11.50%-31-03-2021-PVT F947433 FLFL31MAY11 FRL-11.50%-31-5-17-PVT F947436 SBI10OCT06H SBI-H-8.88%-16-10-2021-PVT F947437 MMFSL9911A MMFSL-10.10%-11-09-14-PVT F947438 MMFSL9911B MMFSL-10.10%-B-19-09-14-PVT F947439 MMFS9SEP11A MMFSL-10.10%-A-22-8-2014-PVT F947440 MMFS9SEP11B MMFSL-10.10%-B-9-9-2014-PVT F947444 MFL07SEP11 MAGMA-10.45%-07-09-14-PVT F947448 KMPL1986 KMPL-1986-10.20%-20-09-14-PVT F947450 KMPL1985 KMPL-1985-10.20%-11-09-14-PVT F947452 IDBI04AUG11 IDBI-9.38%-04-AUG-2021-PVT F947453 BARCLAYS256 BARCLAYS-256-06-01-2015-PVT F947454 BARCLAYS258 BARCLAYS-258-09-02-2017-PVT F947462 ECL16AUG11H ECL-H4H103-NIFTYLINKED-PVT F

947463 ECL24AUG11 ECL-H4H105-NIFTYLINKED-PVT F947469 ETHL29SEP11 ETHL-10.25%-28-02-2012-PVT F947474 KMPL1989 KMPL-11%-1989-23-09-2021-PVT F947475 RCL22JUN11A RCL-10.75%-187-23-06-14-PVT F947476 RCL28JUN11B RCL-10.50%-188-29-06-12-PVT F947477 RCL30JUN11C RCL-10.50%-189-08-10-12-PVT F947478 RCL08JUL11D RCL-10.50%-190-08-07-14-PVT F947479 RCL13JUL11E RCL-10.50%-14-07-14-PVT F947480 RCL19JUL11F RCL-10.50%-193-19-07-16-PVT F947481 RCL26JUL11G RCL-10.50%-194-26-07-16-PVT F947482 RCL08AUG11H RCL-10.50%-195-08-08-14-PVT F947488 BARCLAYS261 BARCLAYS-261-20-02-2017-PVT F947489 BARCLAYS262 BARCLAYS-262-23-01-2015-PVT F947491 KMPL1990 KMPL-1990-11.25%-28-09-21-PVT F947495 RCL12AUG11F RCL-10.50%-196-12-2-18-PVT F947496 RCL11AUG11G RCL-10.50%-197-11-8-14-PVT F947497 RCL12AUG11H RCL-10.50%-198-12-8-14-PVT F947498 RCL18AUG11I RCL-10.50%-199-18-8-14-PVT F947500 RCL13SEP11J RCL-10.50%-200-13-9-16-PVT F947503 ECL30SEP11F ECL-I4I102-NIFTY-30-01-15-PVT F947505 BARCLAYS263 BARCLAYS-263-29-01-15-PVT F947506 SREI27SEP11 SRIEEQUIP-12%-27-09-2018-PVT F947508 RCL20MAY11A RCL-A-10.50%-20-05-23-PVT F947509 RCL20MAY11B RCL-10.50%-B-21-05-18-PVT F947510 RCL14JUL11C RCL-10.50%-C-14-07-21-PVT F947511 RCL12AUG11D RCL-D-10.65%-12-08-18-PVT F947512 RCL12AUG11E RCL-E-10.75%-12-08-21-PVT F947513 RCL30SEP11F RCL-F-10.75%-30-09-2021-PVT F947514 AIL270911A AIL-9.84%-27-09-26-PVT F947515 AIL270911B AIL-10.05%-27-09-2031-PVT F947516 FBH15JUL11A FBHFL-11%-01-15-7-11-PVT F947517 COX07OCT11 COXKINGS-11.25%-06-10-14-PVT F947519 CORE170611A CORE-IV-12.75%-17-06-14-PVT F947520 CORE170611B CORE-V-12.75%-17-06-15-PVT F947521 CORE170611C CORE-12.75%-VI-17-06-16-PVT F947524 REI29SEP11A REIAL-13%-I-29-3-15-A-PVT F947525 REI29SEP11B REIAL-13%-I-29-9-15-B-PVT F947526 REI29SEP11C REIAL-13%-I-29-3-16-C-PVT F947527 REI29SEP11D REIAL-13%-I-29-9-16-D-PVT F947528 KMP04OCT11A KMPL-NIFTY-39-5-1-15-PVT F947530 KMP25OCT11C KMPL-NIFTY-41-25-2-15-PVT F947536 ECL11OCT11D ECLF-NIFTY-I4K101-11-2-15-PVT F947537 ECL17OCT11E ECLF-NIFTY-J4J102-19-1-14-PVT F947542 ECL19OCT11J ECLF-NIFTY-J4J104-19-1-15-PVT F947544 BIL14OCT11A BILL-INDEX-16-2-15-264-PVT F

947546 BIL20OCT11C BILL-INDEX-20-4-15-266-PVT F947547 BIL21OCT11D BILL-INDEX-21-3-17-268-PVT F947549 BIL24OCT11F BILL-INDEX-24-2-15-270-PVT F947551 KMPL2005 KMPL-2005-ZC-04-11-14-PVT F947556 RCL21OCT11A RCL-B05-21-01-2015-PVT F947557 RCL21OCT11B RCL-B06-21-02-2015-PVT F947559 RCL13OCT11D RCL-B02-04-01-2015-PVT F947560 RCL19OCT11E RCL-B03-25-09-2014-PVT F947561 RCL21OCT11F RCL-B04-19-01-2015-PVT F947562 FBH11AUG11A FBH-ZC-09-08-13-PVT F947563 FBH09AUG11B FBHFL-B-10.70%-29-07-13-PVT F947564 FBH02AUG11C FBHFL-10.82%-C-29-07-13-PVT F947565 MFL17OCT11 MAGMAFIN-10.60%-17-10-14-PVT F947566 BFLXXXXVII BAJAJFIN-XXXXVII-15-05-13-PVT F947569 STF15JUN11A STFC-10.65%-C3-10-6-14-PVT F947572 STF27JUL11D STFC-10.40%-C5-27-7-14-PVT F947573 STF01AUG11E STFC-C6-10.07%-01-08-14-PVT F947578 WBSETC26711 WBSETCL-10.29%-26-07-21-PVT F947586 MMF03NOV11E MMFSL-ZC-AV2011-4-11-14-PVT F947587 MMF03NOV11F MMFSL-10.2%-AW11-23-10-14-PVT F947591 MFL16NOV11A MAGMAFIN-11.15%-A-13-11-13-PVT F947595 MFL16NOV11D MAGMAFIN-11.25%-D-14-11-14-PVT F947601 KMPL2021 KMPL-ZC-2021-10-11-14-PVT F947608 ROHAN260811 ROHANBUILD-17%-26-8-14-PVT F947610 KMPL2023 KMPL-10.50%-2023-22-11-16-PVT F947611 SREI04NOV11 SREI-11.75%-4-11-16-PVT F947612 YES28OCT11 YESBANK-10.20%-28-10-21-PVT F947614 STF25AUG11A STFC-10.75%-C11B-24-8-16-PVT F947615 STF25AUG11B STFC-10.5%-C11A-22-8-14-PVT F947616 STF14SEP11C STFC-10.6%-C12B-13-9-21-PVT F947617 STF14SEP11D STFC-10.5%-C12A-13-9-17-PVT F947618 GPIL29SEP11 GPIL-12.75%-29-9-18-PVT F947619 GPIL24OCT11 GPIL-12.75%-24-10-18-PVT F947623 BFL21NOV11C BAJAJFIN-ZC-50-16-5-13-C-PVT F947626 MFL25NOV11A MAGMAFIN-11%-A-25-11-14-PVT F947628 MMF25NOV11N MMFSL-ZC-BH2011-25-11-14-PVT F947630 MMF25NOV11P MMFSL-ZC-BJ2011-14-11-14-PVT F947632 KMPL2025 KMPL-ZC-2025-25-11-14-PVT F947633 SCUF23NOV11 SCUF-10.96%-23-5-2013-PVT F947634 TLD02DEC12A TLDL-12%-2-6-15-A-PVT F947637 TPCL02JUN11 TATAP-11.4%-2-6-21-PVT-PEP F947638 SRE09SEP11A SREI-11.75%-9-9-16-A-PVT F947639 SRE09SEP11B SREI-11.9%-9-9-21-B-PVT F947640 SRE10OCT11C SREI-11.40%-10-10-14-C-PVT F947641 SRE10OCT11D SREI-11.75%-10-10-16-D-PVT F

947642 SRE29OCT11E SREI-11.75%-29-10-16-E-PVT F947643 SRE29OCT11F SREI-11.90%-29-10-21-F-PVT F947644 AXIS01DEC11 AXIS-9.73%-1-12-21-PVT F947647 COX01NOV11 COXKINGS-11.3%-31-10-16-PVT F947649 FRL30AUG11 FRL-12.10%-30-8-17-PVT F947651 RFL30NOV11 RELIGARE-13%-30-05-17-PVT F947652 RFL25OCT11 RELIGARE-12.75%-25-07-17-PVT F947657 ARUN31AUG11 ARUNEX-17.25%-30-8-14-PVT F947659 HDB09DEC11B HDB-10.30%-9-12-14-PVT F947660 ILFS5DEC11A ILFS-9.98%-5-12-21-A-PVT F947661 ILFS5DEC11B ILFS-9.98%-5-12-18-B-PVT F947662 MFL09DEC11A MAGMAFIN-11.20%-9-12-18-PVT F947663 ILF16SEP11A ILFS-9.80%-16-9-17-A-PVT F947664 ILF16SEP11B ILFS-9.78%-16-9-19-B-PVT F947665 ILF28SEP11C ILFS-9.97%-28-9-16-C-PVT F947666 ILF10OCT11D ILFS-10%-10-10-16-D-PVT F947667 ILF10OCT11E ILFS-10%-10-10-14-E-PVT F947674 MMF05DEC11U MMFSL-ZC-BQ2011-25-11-14-PVT F947676 MMF07DEC11W MMFSL-10%-BS2011-5-12-14-PVT F947677 TTL03OCT11A TULIPTEL-12.5%-3-10-17-A-PVT F947678 TTL03OCT11B TULIPTEL-12.5%-3-4-17-B-PVT F947679 TTL03OCT11C TULIPTEL-12.5%-3-10-16-C-PVT F947680 KMPL2033 KMPL-ZC-2033-11-6-13-PVT F947681 KMPL2034 KMPL-ZC-2034-12-6-13-PVT F947684 MMFSL091211 MMFSL-BT-10.20%-15-12-14-PVT F947689 MFL14DEC11A MAGMAFIN-11.5%-14-12-16-PVT F947691 KIRI12AUG11 KIRI-10.75%-A-12-8-16-PVT F947692 KIRI07OCT11 KIRI-10.75%-7-10-11-B-PVT F947694 IOCL21DEC11 IOCL-9.28%-XI-21-12-16-PVT F947695 MMF07DEC11A MMFSL-10.05%-TTT-7-12-21-PVT F947696 MMF12DEC11B MMFSL-10.50%-UUU-12-12-21-PVT F947698 SCUF12DEC11 SCUF-ZC-01-12-2014-PVT F947701 IFMR23DEC11 IFMR-12.35%-30-06-15-PVT F947703 KMPL2038 KMPL-2038-ZC-15-12-14-PVT F947705 KMPL2040 KMPL-2040-ZC-17-06-13-PVT F947706 RHC22DEC11 RHC-10.50%-21-12-2012-PVT F947708 KMPL2042 KMPL-ZC-2042-26-6-13-PVT F947710 EDU20DEC11 EDUCOMP-13.40%-20-12-16-PVT F947711 KMPL2044 KMPL-ZC-2044-19-6-13-PVT F947712 KMPL2045 KMPL-ZC-2045-24-6-13-PVT F947713 KMPL2046 KMPL-ZC-2046-6-6-13-PVT F947714 HDB30DEC11 HDB-10.00%-29-12-14-PVT F947716 KMPL2048 KMPL-ZC-2048-27-6-13-PVT F947717 KMPL2049 KMPL-ZC-2049-29-12-14-PVT F947718 ILFS28DEC11 ILFS-10.30%-28-12-21-PVT F

947719 FBH02NOV11 FIRSTBLUE-10.96%-23-10-14-PVT F947720 STFC12DEC11 STFC-10.50%-12-12-16-PVT F947721 EID04JAN12 EID-10.40%-03-01-2015-PVT F947723 HNGI23NOV11 HNGI-10.40%-23-11-21-PVT F947724 STFC16DEC11 STFC-10.30%-16-12-14-PVT F947727 LODHA171111 LODHAPRANIK-17-11-14-PVT F947728 LODHA301211 LODHAPRANIK-17-11-2014-PVT F947729 MAGMA051211 MAGMA-11.75%-05-06-17-PVT F947730 MAGMA281211 MAGMA-11.75%-28-06-17-PVT F947731 MAGMA141211 MAGMA-11.75%-14-06-2017-PVT F947732 HDB11JAN12 HDB-9.95%-11-01-2017-PVT F947733 BAJAJ60112A BAJAJFIN-ZC-27-06-13-PVT F947736 STFC24NOV11 STFC-10%-C14-24-11-14-PVT F947739 SRSL7OCT11A SHREERENUKA-11.50%-7-10-14-PVT F947740 SREI30DEC11 SREIEQUIP-12.60%-30-7-17-PVT F947742 SRSL7OCT11B SHREERENUKA-07-10-2014-PVT F947743 STFC22DEC11 STFC-10.45%-22-12-16-PVT F947745 STFC11NOV11 STFC-10.45%-C13-23-10-14-PVT F947747 STFC28DEC11 STFC-10.3500%-26-12-14-PVT F947749 RFL22DEC11 RELIGARE-13.05%-XV-22-6-17-PVT F947751 KMPL2052 KMPL-2052-ZC-11-12-14-PVT F947752 KMPL2051 KMPL-2051-ZC-07-01-15-PVT F947754 KMPL2054 KMPL-2054-ZC-10-07-14-PVT F947756 SREI301211 SREI-PERPETUAL-12.50%-PVT F947757 HDIL19JAN12 HDIL-12%-18-01-2017-PVT F947758 KMPL2058 KMPL-ZC-2058-27-1-15-PVT F947760 STF02DEC11B STFC-ZC-C21-B-25-11-14-PVT F947763 BFL20JAN12B BAJAJFIN-ZC-55-B-16-7-13-PVT F947764 BFL24JAN12 BAJAJFIN-ZC-56-27-1-15-PVT F947771 BFL25JAN11A BAJAJ-9.7873%-57-28-6-13-PVT F947773 STF02DEC11F STFC-10.42%-C23-2-12-14-PVT F947774 STF12DEC11G STFC-ZC-C25-12-12-14-PVT F947779 GE29JUN11B GECAP-10.30%-28-2-14-PVT F947780 GE29JUN11C GECAP-10.35%-28-12-12-C-PVT F947781 LDL06FEB12 LODHA-16%-6-2-14-PVT F947782 RIL27JAN12A RELINFRA-10.5%-27-7-18-A-PVT F947783 RIL27JAN12B RELINFRA-10.25%-27-1-18-B-PVT F947784 RHC31JAN12 RHC-12.50%-29-1-13-PVT F947785 MAGMA010212 MAGMA-11.50%-1-2-17-PVT F947786 MFL02FEB12A MAGMA-10.75%-31-7-13-A-PVT F947787 MFL02FEB12B MAGMA-10.75%-23-7-13-B-PVT F947792 RCL18OCT11B RELCAP-10.40%-B-18-10-16-PVT F947793 RCL31OCT11C RELCAP-10.40%-31-10-16-PVT F947794 HDB07FEB12 HDB-9.78%-2-2-15-PVT F947795 RCOM7FEB12A RCOM-11.25%-7-2-19-A-PVT F

947796 RCOM7FEB12B RCOM-11.60%-7-2-17-B-PVT F947797 KMPL2062 KMPL-ZC-2062-3-2-15-PVT F947798 RCL30NOV11D RELCAP-10.28%-D-30-11-19-PVT F947799 RCL09DEC11E RELCAP-10.40%-E-9-12-16-PVT F947800 RCL19DEC11F RELCAP-10.50%-F-19-12-16-PVT F947801 RCL21DEC11G RELCAP-10.50%-21-12-18-G-PVT F947802 RCL16JAN12H RELCAP-10.40%-16-1-17-H-PVT F947806 STFC09FEB12 STFC-9.92%-CA030-9-2-15-PVT F947809 BFL03FEB12C BAJAJFIN-ZC-58-3-2-14-C-PVT F947811 RCL24OCT11A RELCAP-10.75%-24-10-21-A-PVT F947812 RCL26DEC11B RELCAP-10.60%-26-12-21-B-PVT F947813 RCL28DEC11C RELCAP-10.75%-28-12-21-C-PVT F947814 RCL02JAN12D RELCAP-10.60%-2-1-22-D-PVT F947815 ILFS24JAN12 ILFS-9.82%-24-1-22-PVT F947816 TBVFL070212 TALWALKARS-12%-7-2-18-PVT F947818 JSW15FEB12B JSWTECHNO-ZC-14-2-14-B-PVT F947819 JSW15FEB12C JSWTECHNO-ZC-14-2-15-C-PVT F947820 BSL02FEB12 BHUSHANSTEEL-11.75%-2-2-19-PVT F947821 SRE21NOV11A SREI-11.40%-21-11-14-A-PVT F947822 SRE21NOV11B SREI-11.75%-21-11-16-B-PVT F947823 NRE21FEB12 NEEPAESTATES-ZC-17-2-20-PVT F947824 SRE16DEC11C SREI-11.75%-16-12-16-C-PVT F947825 SRE12JAN12D SREI-11.75%-12-1-17-D-PVT F947826 SRE23DEC11E SREI-11.75%-23-12-16-E-PVT F947827 HDB18FEB12 HDB-9.80%-9-2-15-PVT F947828 SCU14FEB12A SCUF-ZC-3-2-15-A-PVT F947829 SCU14FEB12B SCUF-ZC-2-6-14-B-PVT F947830 KMPL2067 KMPL-ZC-2067-9-2-15-PVT F947831 MFL17FEB12 MAGMA-11.20%-2-4-15-PVT F947832 RKCL21FEB12 REDKITE-10%-20-2-17-PVT F947833 KMPL2068 KMPL-ZC-2068-17-2-14-PVT F947835 ALOK010212A ALOKIND-12%-1-8-16-A-PVT F947836 ALOK010212B ALOKIND-12%-1-2-17-B-PVT F947837 ALOK040212C ALOKIND-12%-1-8-17-C-PVT F947838 ALOK010212D ALOKIND-12%-1-2-18-D-PVT F947839 ALOK010212E ALOKIND-12%-1-8-18-E-PVT F947840 SRE30NOV11A SREI-11.85%-28-2-17-A-PVT F947841 IFCI121211D IFCI-III-8.75%-12-12-26-D-PVT F947842 SRE23DEC11A SREI-11.75%-23-3-17-A-PVT F947843 SRE23DEC11B SREI-11.90%-23-12-21-B-PVT F947844 ALOK010212F ALOKIND-12%-1-2-19-F-PVT F947845 ALOK010212G ALOKIND-12%-1-8-19-G-PVT F947846 ALOK010212H ALOKIND-12%-1-2-20-H-PVT F947847 SRE11JAN12C SREI-11.75%-11-4-17-C-PVT F947848 SRE11JAN12D SREI-11.90%-11-1-22-D-PVT F

947849 SRE12JAN12E SREI-11.90%-12-1-22-E-PVT F947851 SCUF21FEB12 SCUF-ZC-9-8-13-PVT F947852 CORE301211A CORE-VII-13%-30-12-14-A-PVT F947853 CORE301211B CORE-VIII-13%-30-12-15-B-PVT F947854 CORE301211C CORE-IX-13%-30-12-16-C-PVT F947855 IHFC5MAR12A IHFC-ZC-08-04-13-PVT F947860 HBS02MAR12C HBSREAL-ZC-04-3-16-C-PVT F947862 KMPL2074 KMPL-ZC-2074-6-3-15-PVT F947864 SCUF28FEB12 SCUF-ZC-17-02-14-PVT F947865 MFL17JAN12A MUTHOOT-12.75%-17-7-13-A-PVT F947866 MFL17JAN12B MUTHOOT-13%-17-1-15-B-PVT F947867 MMF02MAR12 MMFSL-9.95%-AD-2-3-17-PVT F947868 MMF06MAR12 MMFSL-9.75%-AE-6-3-15-PVT F947869 KMPL2075 KMPL-ZC-2075-4-3-15-PVT F947871 BFL01MAR12B BAJAJFIN-ZC-59-19-8-13-B-PVT F947872 BFL01MAR12C BAJAJFIN-ZC-59-28-8-13-C-PVT F947873 BFL01MAR12D BAJAJFIN-ZC-59-3-2-15-D-PVT F947874 BFL01MAR12E BAJAJFIN-ZC-59-9-2-15-E-PVT F947875 BFL01MAR12F BAJAJFIN-ZC-2-3-15-59-F-PVT F947876 BFL01MAR12G BAJAJFIN-ZC-2-3-15-59-G-PVT F947877 MFL07MAR12 MAGMAFIN-11.75%-7-9-17-PVT F947878 KMPL2076 KMPL-ZC-2076-9-3-15-PVT F947879 RFL03FEB12A RELIGARE-13.05%-3-5-17-A-PVT F947880 FBH14FEB12 FIRSTBLUE-10.65%-14-2-22-PVT F947882 EMF1JUN11 EQUITAS-14.04%-1-6-19-PVT F947883 KMPL207879 KMPL-10.05%-2078-79-14-3-17-PV F947885 SREI15FEB12 SREI-10.80%-15-2-17-PVT F947886 SEF23DEC11 SEFCL-12.20%-3-23-12-21-PVT F947887 RFL08FEB12A RELIGARE-11.75%-8-2-15-A-PVT F947888 RFL08FEB12B RELIGARE-12.25%-8-2-17-B-PVT F947889 RFL08FEB12C RELIGARE-12.25%-8-2-15-C-PVT F947891 SCUF15MAR12 SCUF-11.85%-15-3-19-PVT F947893 HDB26MAR12B HDB-9.95%-30-4-14-B-PVT F947894 STFC02JAN12 STFC-11.45%-K4-29-6-18-PVT F947895 ILFS22MAR12 ILFS-10.30%-II-22-3-22-PVT F947896 TTL30DEC11A TULIPTEL-12.75%-30-12-15-A-PVT F947897 TTL30DEC11B TULIPTEL-12.75%-30-12-16-B-PVT F947898 EHI26MAR12 EHIPL-15%-26-9-16-PVT F947899 REI15MAR12A REIAL-12%-I-15-3-15-PVT F947900 ILFS12MAR12 ILFS-9.85%-12-3-22-PVT F947901 TTL30DEC11C TULIPTEL-12.75%-30-12-17-C-PVT F947902 TTL06FEB12A TULIPTEL-12.75%-6-2-16-A-PVT F947903 TTL06FEB12B TULIPTEL-12.75%-6-2-17-B-PVT F947904 TTL06FEB12C TULIPTEL-12.75%-6-2-18-C-PVT F947905 JSW16MAR12 JSWSTEEL-11%-16-3-23-PVT F

947906 REI15MAR12B REIAL-12%-15-3-16-II-B-PVT F947907 REI15MAR12C REIAL-12%-15-3-17-III-C-PVT F947909 KMPL2081 KMPL-ZC-2081-8-4-14-PVT F947911 STFC21MAR12 STFC-10%-DB-21-3-17-PVT F947912 AXIS20MAR12 AXIS-9.30%-20-3-22-PVT F947913 SCNL30MAR12 SCNL-14.1%-15-4-14-PVT F947915 BFL09MAR12B BAJAJFIN-ZC-27-8-13-B-PVT F947919 BFL16MAR12C BAJAJFIN-ZC-61-4-3-15-C-PVT F947920 KMPL2083 KMPL-ZC-2083-6-4-15-PVT F947921 BFL16MAR12D BAJAJFIN-ZC-61-9-3-15-D-PVT F947922 BFL16MAR12E BAJAJFIN-ZC-61-6-4-15-E-PVT F947926 RIL30MAR12A RELINFRA-11.15%-8-30-3-16-PVT F947927 RIL30MAR12B RELINFRA-11.15%-9-30-3-17-PVT F947928 RIL30MAR12C RELINFRA-11.15%-10-30-3-18-PVT F947931 LARSEN10412 LARSEN-9.75%-11-4-22-PVT F947932 KMPL2084 KMPL-2084-ZC-31-03-15-PVT F947933 KMPL2085 KMPL-2085-ZC-21-06-13-PVT F947934 SCU16JAN12A SCUF-11.85%-16-01-19-A-PVT F947935 SCU27FEB12B SCUF-11.6%-27-8-17-B-PVT F947936 SCU27FEB12C SCUF-11.85%-27-2-19-C-PVT F947937 SCU26MAR12D SCUF-11.60%-26-9-17-D-PVT F947938 SCU26MAR12E SCUF-11.85%-26-3-19-E-PVT F947939 MFL27MAR12A MAGMAFIN-12%-27-9-17-A-PVT F947941 KMPL2086 KMPL-2086-ZC-2-4-15-PVT F947943 KMPL2088 KMPL-2088-ZC-10-4-15-PVT F947944 EMF11APR12A EQUITAS-13.4%-1-11-4-19-PVT F947945 EMF11APR12B EQUITAS-13.4%-2-11-4-18-PVT F947947 STF12DEC11B STFC-ZC-001-11-6-13-B-PVT F947955 FBH14DEC11B FIRSTBLUE-ZC-08-24-6-13-B-PVT F947956 FBH08DEC11C FIRSTBLUE-ZC-07-12-6-13-C-PVT F947957 HCCL28DEC11 HCCL-15.5%-28-12-14-PVT F947959 HDB19APR12A HDB-9.90%-9-30-3-15-A-PVT F947960 HDB19APR12B HDB-9.90%-8-17-4-17-B-PVT F947961 GPIL10APR12 GPIL-12.90%-C-5-4-17-PVT F947962 KMPL2089 KMPL-2089-10.01%-16-4-15-PVT F947963 KMPL2091 KMPL-2091-9.99%-2-3-15-PVT F947964 KMPL2092 KMPL-2092-9.995%-2-4-15-PVT F947965 KMPL2093 KMPL-2093-ZC-3-3-14-PVT F947967 KMPL2094 KMPL-2094-ZC-4-3-14-PVT F947968 BFL13APR12A BAJAJFIN-ZC-64-30-3-15-A-PVT F947969 BFL13APR12B BAJAJFIN-ZC-64-13-4-15-B-PVT F947971 BFL4APR12D BAJAJFIN-ZC-63-2-4-15-D-PVT F947973 MMFSLAH2012 MMFSL-ZC-AH2012-16-4-15-PVT F947975 HNGI03FEB12 HNGI-D-10.40%-03-02-22-PVT F947977 KMPL2099 KMPL-2099-10%-16-4-15-PVT F

947978 KMPL2100 KMPL-2100-10%-4-5-15-PVT F947979 KMPL2098 KMPL-2098-10%-27-4-15-PVT F947981 MMFSLAI2012 MMFSL-ZC-04-05-15-PVT F947983 5ATL100415 ADVINUS-5%-10-04-15-PVT F947984 1035RCL2017 RCL-10.35%-221-07-05-17-PVT F947985 BFL30APR12A BAJAJFIN-ZC-65-16-4-15-A-PVT F947986 BFL30APR12B BAJAJFIN-ZC-65-4-5-15-B-PVT F947987 BFL30APR12C BAJAJFIN-9.8%-65-30-4-15-C-PVT F947988 KMPL2101 KMPL-2101-9.971%-4-8-15-PVT F947989 RCL16MAR12A RCL-10.4%-212-16-1-17-A-PVT F947990 RCL27MAR12B RCL-10%-213-27-3-17-B-PVT F947991 RCL29MAR12C RCL-10.25%-214-30-3-15-C-PVT F947992 RCL12APR12D RCL-10.2426%-215-12-4-19-D-PVT F947993 RCL18APR12E RCL-10.30%-18-4-17-E-PVT F947994 RCL23APR12F RCL-10.10%-23-4-18-F-PVT F947995 RCL29FEB12G RCL-10.50%-211-1-7-14-G-PVT F947996 FHL22MAR12 FORTIS-11%-21-9-12-PVT F947997 FBH02MAR12A FBHFL-ZC-13-14-8-13-A-PVT F948001 KMPL2104 KMPL-2104-10.2882%-2-6-14-PVT F948002 IDBI13MAR12 IDBI-9.33%-V-13-3-22-PVT F948003 EMAAR210512 EMAARMGF-12%-31-5-19-PVT F948005 EMAAR230512 EMAAR-12%-31-5-19-PVT F948006 KMPL2106 KMPL-2106-10.35%-6-5-15-PVT F948008 FBH17FEB12A FBHFL-ZC-12-17-2-14-A-PVT F948009 FBH26DEC11B FBHFL-ZC-09-24-6-13-B-PVT F948010 WSL17MAY12 WSL-14.40%-17-5-15-PVT F948011 KMPL2107 KMPL-2107-10.2809%-10-9-14-PVT F948012 EMAAR290512 EMAAR-12%-31-05-19-PVT F948013 KMPL29MAY12 KMPL-N12-43-29-8-14-PVT F948014 HDFC28MAY12 HDFC-9.85%-J004-28-5-15-PVT F948015 SCU24MAY12 SCUF-10.65%-23-5-15-PVT F948016 MFL17APR12A MUTHOOT-13.25%-17-4-15-A-PVT F948018 KMPL2111 KMPL-2111-10.25%-5-6-14-PVT F948019 IFMR5JUN12 IFMR-12.35%-30-12-15-PVT F948020 CRE04JUN12 CLETA-ZC-4-6-17-PVT F948022 GFSPL080612 GRAMEEN-14.05%-7-6-16-PVT F948023 HDFC07JUN12 HDFC-9.70%-J006-7-6-17-PVT F948024 HDFC05JUN12 HDFC-9.85%-J005-5-6-15-PVT F948025 LCV06JAN12 LAVASACORP-9%-6-1-15-PVT F948026 HDB11JUN12 HDB-10.10%-10-12-6-17-PVT F948027 UPL08JUN12A UPL-10.4%-8-6-22-A-PVT F948028 UPL08JUN12B UPL-10.35%-8-6-19-B-PVT F948029 ESL24MAY12 EDUCOMP-13.5%-24-5-19-PVT F948031 JIL13JUN12 JINDAL-9.5%-13-6-17-PVT F948032 TTL27MAR12A TULIPTEL-12.75%-27-3-16-A-PVT F

948033 TTL27MAR12B TULIPTEL-12.75%-27-3-17-B-PVT F948034 TTL27MAR12C TULIPTEL-12.75%-27-3-18-C-PVT F948035 LODHA290312 LODHADWELLERS-28-3-15-PVT F948036 TTL26APR12A TULIPTEL-12.75%-26-4-16-A-PVT F948037 TTL26APR12B TULIPTEL-12.75%-26-4-17-B-PVT F948038 TTL26APR12C TULIPTEL-12.75%-26-4-18-C-PVT F948039 ILFS30MAY12 ILFS-9.8%-30-5-22-PVT F948040 990ISEC14A 990ISEC14A F948041 1010ISEC15B 1010ISEC15B F948042 955HDFC17 HDFC-9.55%-J007-19-6-17-PVT F948043 1015KMPL15 KMPL-2115-10.15%-21-6-15-PVT F948044 924BEML20A 924BEML20A F948045 924BEML21B 924BEML21B F948046 924BEML22C 924BEML22C F948047 0ITSL13 0ITSL13 F948048 1070RCL14A 1070RCL14A F948049 1040RCL15B 1040RCL15B F948050 1040RCL15C 1040RCL15C F948051 1040RCL19D 1040RCL19D F948053 11MFL14A 11MFL14A F948054 11MFL14B 11MFL14B F948055 11MFL15C 11MFL15C F948056 1040RCL15A 1040RCL15A F948057 1030RCL17B 1030RCL17B F948058 1015MMFSL22 MMFSL-10.15%-VVV-20-6-22-PVT F948059 1030RCL17A 1030RCL17A F948060 1035RCL17B 1035RCL17B F948061 1035RCL22C 1035RCL22C F948062 1035RCL20D 1035RCL20D F948063 995MMFSL15 MMFSL-9.95%-AJ2012-3-7-15-PVT F948064 1015MMFS22 MMFSL-10.15%-WWW-27-6-22-PVT F948065 1015ILFS22 1015ILFS22 F948066 1140SREI22A 1140SREI22A F948067 11SREI13B 11SREI13B F948068 1020KMPL14 1020KMPL14 F948069 KMPL28JUN12 KMPL28JUN12 F948070 1080MFL17 1080MFL17 F948071 1265CCCL15 1265CCCL15 F948072 1250RFL13A 1250RFL13A F948073 1250RFL14B 1250RFL14B F948074 950HDFC22A 950HDFC22A F948075 960HDFC17B 960HDFC17B F948077 945GHFL15 945GHFL15 F948078 0KMPL2120 0KMPL2120 F948081 ECL29DEC11B ECL29DEC11B F

948084 ECL23DEC11D ECL23DEC11D F948085 0KMPL2122 0KMPL2122 F948086 ECL05DEC11 ECL05DEC11 F948087 KMPL2121 KMPL2121 F948089 1130SREI17 1130SREI17 F948090 960HDFC15B 960HDFC15B F948092 945HDFC17A 945HDFC17A F948093 960HDFC14B 960HDFC14B F948094 ECL13JAN12A ECL13JAN12A F948095 ECL31JAN12B ECL31JAN12B F948100 950HDFC17A 950HDFC17A F948101 1225TIL15 1225TIL15 F948102 955HDFC14B 955HDFC14B F948103 1170SRSL17 1170SRSL17 F948104 1150SREI15 1150SREI15 F948105 985HDB15A 985HDB15A F948106 985HDB15B 985HDB15B F948107 KMPL2123 KMPL2123 F948108 KMPL27JUL12 KMPL27JUL12 F948109 KMPL2127 KMPL2127 F948111 17TIL2014 17TIL2014 F948112 1250AUFIN18 1250AUFIN18 F948113 1350AUFIN18 1350AUFIN18 F948114 KMPL2128 KMPL2128 F948116 1075SREI14B 1075SREI14B F948118 STFC30JUL12 STFC30JUL12 F948120 14ARCH2019 14ARCH2019 F948121 960HDFC14 960HDFC14 F948123 1140SREI15A 1140SREI15A F948124 1130SREI17B 1130SREI17B F948125 1140SREI15C 1140SREI15C F948126 1060SEFCL15 1060SEFCL15 F948127 960HDFC15 960HDFC15 F948128 ZCMMFSL15A ZCMMFSL15A F948129 990MMFSL14B 990MMFSL14B F948130 ECLE5B201 ECLE5B201 F948131 ECLA5B201 ECLA5B201 F948132 ECLB5B203 ECLB5B203 F948133 ECLB5C201 ECLB5C201 F948134 990GECAP14A 990GECAP14A F948135 11MFL2015A 11MFL2015A F948136 1075MFL14B 1075MFL14B F948137 950HDFC2017 950HDFC2017 F948138 990GECAP15B 990GECAP15B F948140 1035STFC14B 1035STFC14B F

948141 11SIL2022 11SIL2022 F948142 ECLB5C202 ECLB5C202 F948143 1005BFL2014 1005BFL2014 F948144 ECLF5C201 ECLF5C201 F948148 ECLG5C201 ECLG5C201 F948149 975ILFS2017 975ILFS2017 F948152 980MMFSL15B 980MMFSL15B F948153 MMFS170812C MMFS170812C F948154 1325PLL14A 1325PLL14A F948155 1375PLL15B 1375PLL15B F948156 1375PLL17C 1375PLL17C F948158 1325PLL14D 1325PLL14D F948160 1375PLL15E 1375PLL15E F948162 ECLC5C201 ECLC5C201 F948163 1375PLL17F 1375PLL17F F948164 13PLL2017G 13PLL2017G F948168 12LMPIPL15 12LMPIPL15 F948170 1021BFL2022 1021BFL2022 F948172 ECLE5E205 ECLE5E205 F948173 ECLD5G201 ECLD5G201 F948176 ECLE5E201 ECLE5E201 F948177 ECLE5E210 ECLE5E210 F948180 945HDFC2017 945HDFC2017 F948181 953HDFC2014 953HDFC2014 F948183 1225ICFL16A 1225ICFL16A F948184 1225ICFL16B 1225ICFL16B F948187 0SEFCL2015C 0SEFCL2015C F948190 121SEFCL17F 121SEFCL17F F948191 0SEFCL2015G 0SEFCL2015G F948192 0SEFCL2014H 0SEFCL2014H F948195 1075SEFC14K 1075SEFC14K F948196 115SEFCL17L 115SEFCL17L F948197 0SEFCL2014M 0SEFCL2014M F948199 KMPL24AUG12 KMPL24AUG12 F948200 1150SREI17 1150SREI17 F948201 1150SREI17B 1150SREI17B F948202 HDFC28AUG12 HDFC28AUG12 F948203 1150SREI22 1150SREI22 F948204 1210FLCIL19 1210FLCIL19 F948205 12FLCIL17 12FLCIL17 F948206 1210FLCI19 1210FLCI19 F948207 12FLCIL17A 12FLCIL17A F948208 12FLCIL17B 12FLCIL17B F948209 1150SREI22C 1150SREI22C F948210 HDFCJ026 HDFCJ026 F

948211 KMPL2137 KMPL2137 F948212 ZCSCUF2013 ZCSCUF2013 F948213 ZCSCUF13 ZCSCUF13 F948214 1075SCUF17 1075SCUF17 F948215 1150SREI17A 1150SREI17A F948216 1125SREI17B 1125SREI17B F948217 1140SREI22C 1140SREI22C F948218 975ILFS17A 975ILFS17A F948219 1075SCUF17A 1075SCUF17A F948220 985MMFSL15 985MMFSL15 F948221 985MMFSL15A 985MMFSL15A F948222 12BSL2022 12BSL2022 F948223 12BSL2018 12BSL2018 F948224 10HDB2017 10HDB2017 F948225 KMPL2138 KMPL2138 F948226 KMPL2139 KMPL2139 F948227 955HDFC2015 955HDFC2015 F948228 1090GUJ22 1090GUJ22 F948229 KMPL2140 KMPL2140 F948230 KMPL2141 KMPL2141 F948232 CREDIT2014 CREDIT2014 F948235 1425SCNL18A 1425SCNL18A F948236 1425SCNL18B 1425SCNL18B F948237 1275RFL2015 1275RFL2015 F948238 RFL08AUG12A RFL08AUG12A F948239 RFL08AUG12B RFL08AUG12B F948240 RFL08AUG12C RFL08AUG12C F948241 952HDFC14A 952HDFC14A F948242 950HDFC17B 950HDFC17B F948244 1125WCL19A 1125WCL19A F948245 1115WCL19B 1115WCL19B F948247 1150MFL22A 1150MFL22A F948248 1150MFL18B 1150MFL18B F948249 1115WCL19C 1115WCL19C F948250 1115WCL19D 1115WCL19D F948251 11FORBES17 11FORBES17 F948252 RCL1JUN15A RCL1JUN15A F948253 RCL3MAY13B RCL3MAY13B F948254 RCL12JAN12C RCL12JAN12C F948255 RCL14MAY15D RCL14MAY15D F948257 9JK200720 9JK200720 F948260 RCL11JUN14G RCL11JUN14G F948261 RCL2JUN14H RCL2JUN14H F948262 RCL2JUN14I RCL2JUN14I F948263 RCL17JUL14J RCL17JUL14J F

948264 990BFL2014 990BFL2014 F948265 ZCBFL2014 ZCBFL2014 F948266 1110RFL12 1110RFL12 F948267 MADURA2014 MADURA2014 F948268 RCL4AUG15K RCL4AUG15K F948269 RCL24AUG15L RCL24AUG15L F948270 RCL14SEP14M RCL14SEP14M F948271 RCL14JUL14N RCL14JUL14N F948272 1120SREI15A 1120SREI15A F948273 SREI1130 SREI1130 F948274 1140SREI 1140SREI F948275 RCL1SEP14O RCL1SEP14O F948276 RCL7SEP15P RCL7SEP15P F948278 LODHA060715 LODHA060715 F948280 971HDB2017 971HDB2017 F948281 ECLF4F201 ECLF4F201 F948282 KMPL2144 KMPL2144 F948283 20APIP2019 20APIP2019 F948284 1750NUDP14 1750NUDP14 F948285 1775RENP15 1775RENP15 F948286 925HDFC14 925HDFC14 F948287 954ILFS2022 954ILFS2022 F948288 KMPL2148 KMPL2148 F948292 KMPL2146 KMPL2146 F948295 232ECL14 232ECL14 F948297 20CIPL2019 20CIPL2019 F948298 985BFL2014 985BFL2014 F948301 ECLE5F201 ECLE5F201 F948302 ECLF5F201 ECLF5F201 F948303 ECLE5F206 ECLE5F206 F948304 ECLE5E202 ECLE5E202 F948305 ECLE5F202 ECLE5F202 F948306 11JMFP2015 11JMFP2015 F948307 930HDFC17A 930HDFC17A F948308 920HDFC14B 920HDFC14B F948310 920HDFC2017 920HDFC2017 F948311 ECLF5F203 ECLF5F203 F948314 ECL26SEP12 ECL26SEP12 F948316 KARVYB18 KARVYB18 F948322 1020MPFC21 1020MPFC21 F948324 KARVYB21 KARVYB21 F948325 KARVYB22 KARVYB22 F948326 KARVYB23 KARVYB23 F948327 KARVYB24 KARVYB24 F948328 1155SREI17 1155SREI17 F

948331 955MMFSL14A 955MMFSL14A F948332 955MMFSL14B 955MMFSL14B F948333 950MMFSL15C 950MMFSL15C F948334 KMPL2149 KMPL2149 F948335 9HDFC2017 9HDFC2017 F948336 0BFL2015A 0BFL2015A F948337 965BFL2015B 965BFL2015B F948338 957BFL2014C 957BFL2014C F948339 0BFL2014D 0BFL2014D F948340 960MMFSL14A 960MMFSL14A F948341 950MMFSL15B 950MMFSL15B F948344 ECLL5I202 ECLL5I202 F948345 1365MIPL14A 1365MIPL14A F948346 KMPL2152 KMPL2152 F948347 KMPL2151 KMPL2151 F948348 18ESSKAY17 18ESSKAY17 F948349 918HDFC14A 918HDFC14A F948351 ZCHDFC2017C ZCHDFC2017C F948352 1365MIPL15B 1365MIPL15B F948353 14BEDL2016 14BEDL2016 F948354 0STFC2015A 0STFC2015A F948355 1046STFC17B 1046STFC17B F948356 997STFC14C 997STFC14C F948358 10STFC2015E 10STFC2015E F948360 0STFC2015G 0STFC2015G F948361 STFC110912H STFC110912H F948362 STFC180912I STFC180912I F948363 1025IFCI22 1025IFCI22 F948364 1025IFCI17A 1025IFCI17A F948367 ECLF5G202 ECLF5G202 F948368 ECLF5G201 ECLF5G201 F948369 ECLF5G204 ECLF5G204 F948370 ECLI5G201 ECLI5G201 F948371 1002MMFS22A 1002MMFS22A F948372 1002MMFS19B 1002MMFS19B F948373 10STFC2014A 10STFC2014A F948374 985STFC15B 985STFC15B F948375 ECLG5G201 ECLG5G201 F948376 ECLJ5G203 ECLJ5G203 F948379 ECLF4F203 ECLF4F203 F948380 950BFL2017 950BFL2017 F948381 JMFP31OCT12 JMFP31OCT12 F948382 13MFL2013 13MFL2013 F948383 915EID2015 915EID2015 F948384 943HDB2015 943HDB2015 F

948385 SREI220812A SREI220812A F948386 1145SREI15B 1145SREI15B F948387 1148SREI17C 1148SREI17C F948388 1155SREI19D 1155SREI19D F948389 1135SREI22E 1135SREI22E F948390 1150SREI17F 1150SREI17F F948391 1170SREI22G 1170SREI22G F948392 1150SREI18H 1150SREI18H F948393 1170SREI22I 1170SREI22I F948394 1150SREI18J 1150SREI18J F948395 1170SREI22K 1170SREI22K F948396 1130SREI17L 1130SREI17L F948397 948MMFSL14 948MMFSL14 F948398 1060MFL15A 1060MFL15A F948399 1040MFL14B 1040MFL14B F948400 920HDFC2015 920HDFC2015 F948401 1375PLL15A 1375PLL15A F948402 PLL30OCT12B PLL30OCT12B F948403 PLL30OCT12C PLL30OCT12C F948405 PLL26SEP12E PLL26SEP12E F948406 PLL26SEP12F PLL26SEP12F F948407 PLL26SEP12G PLL26SEP12G F948409 1015STFC14B 1015STFC14B F948410 1025STFC15C 1025STFC15C F948411 STFC280212D STFC280212D F948412 STFC280212E STFC280212E F948415 STFC151211H STFC151211H F948417 STFC240912J STFC240912J F948418 1030STFC14K 1030STFC14K F948419 1210FLCI19A 1210FLCI19A F948420 1210FLCI19B 1210FLCI19B F948421 0PFL2017A 0PFL2017A F948422 0PFL2018B 0PFL2018B F948423 918HDFC2014 918HDFC2014 F948425 1020STFC17B 1020STFC17B F948427 1020STFC17D 1020STFC17D F948429 STFC161211F STFC161211F F948431 STFC201211H STFC201211H F948433 STFC180112J STFC180112J F948434 STFC211211K STFC211211K F948435 STFC120112L STFC120112L F948438 1050STFC16O 1050STFC16O F948439 1010STFC14P 1010STFC14P F948440 1010STFC15Q 1010STFC15Q F948441 1010STFC15R 1010STFC15R F

948442 94SESA2022 94SESA2022 F948443 13PLL2017 13PLL2017 F948444 KARVYA08 KARVYA08 F948445 KARVYA07 KARVYA07 F948446 KARVYA10 KARVYA10 F948448 KARVYB27 KARVYB27 F948449 KARVYA01 KARVYA01 F948452 KARVYB28 KARVYB28 F948453 1007CTIL15 1007CTIL15 F948454 1045STFC17A 1045STFC17A F948455 STFC100712B STFC100712B F948456 STFC060712C STFC060712C F948457 STFC190312D STFC190312D F948458 STFC150312E STFC150312E F948459 STFC200712F STFC200712F F948460 1035STFC14G 1035STFC14G F948462 STFC190312I STFC190312I F948464 STFC190312K STFC190312K F948466 STFC021112M STFC021112M F948467 ECLJ5H202 ECLJ5H202 F948468 ECLJ5H205 ECLJ5H205 F948469 ECLJ5G202 ECLJ5G202 F948474 ECLH4H202 ECLH4H202 F948475 ECLG5G204 ECLG5G204 F948476 ECLG4H201 ECLG4H201 F948477 ECLJ5H201 ECLJ5H201 F948478 1010RCL22A 1010RCL22A F948479 1020RCL17B 1020RCL17B F948481 1015RCL17D 1015RCL17D F948482 1070RCL14E 1070RCL14E F948483 1015RCL17F 1015RCL17F F948485 1025RCL22H 1025RCL22H F948486 1020RCL22I 1020RCL22I F948487 10RCL2017J 10RCL2017J F948489 1020STFC17A 1020STFC17A F948490 STFC061112B STFC061112B F948491 1010STFC15C 1010STFC15C F948494 1020RCL22A 1020RCL22A F948495 1030RCL15B 1030RCL15B F948496 1025RCL17C 1025RCL17C F948497 1020RCL22D 1020RCL22D F948498 1070RCL15E 1070RCL15E F948499 1070RCL15F 1070RCL15F F948500 1070RCL15G 1070RCL15G F948501 1025RCL17H 1025RCL17H F

948502 1035RCL15I 1035RCL15I F948503 990RCL2022J 990RCL2022J F948504 1070RCL14K 1070RCL14K F948505 11WCL2022 11WCL2022 F948508 RCL23JUL12C RCL23JUL12C F948509 RCL27JUN12D RCL27JUN12D F948510 RCL9JUL12E RCL9JUL12E F948511 RCL4JUL12F RCL4JUL12F F948512 RCL2AUG12G RCL2AUG12G F948513 RCL8AUG12H RCL8AUG12H F948514 RCL3AUG12I RCL3AUG12I F948515 ECLA4I201 ECLA4I201 F948516 ECLG5G205 ECLG5G205 F948517 ECLH4H201 ECLH4H201 F948518 ECLH4H203 ECLH4H203 F948519 ECLH4I201 ECLH4I201 F948520 ECLI4I201 ECLI4I201 F948522 RCL13AUG12B RCL13AUG12B F948523 RCL20JUL12C RCL20JUL12C F948525 RCL20JUL12E RCL20JUL12E F948526 RCL2AUG12F RCL2AUG12F F948527 RCL6SEP12G RCL6SEP12G F948528 RCL7SEP12H RCL7SEP12H F948529 RCL7SEP12I RCL7SEP12I F948530 RCL7SEP12J RCL7SEP12J F948531 ECLI5K201 ECLI5K201 F948532 ECLI5K202 ECLI5K202 F948533 ECLL5K201 ECLL5K201 F948536 RCL29AUG12A RCL29AUG12A F948537 RCL20SEP12B RCL20SEP12B F948538 RCL6SEP12C RCL6SEP12C F948539 RCL11SEP12D RCL11SEP12D F948540 RCL7SEP12E RCL7SEP12E F948541 RCL28SEP12F RCL28SEP12F F948542 ECLB6K202 ECLB6K202 F948543 KMPL31OCT12 KMPL31OCT12 F948544 960VWFPL14 960VWFPL14 F948545 970VWFPL15 970VWFPL15 F948546 ECLH4J201 ECLH4J201 F948547 ECLI5L202 ECLI5L202 F948548 ECLJ5L201 ECLJ5L201 F948549 ECLJ5J201 ECLJ5J201 F948550 10STFC2014 10STFC2014 F948551 1025JLT2015 1025JLT2015 F948552 950MMFS15 950MMFS15 F

948553 955ILFS22 955ILFS22 F948554 ECLJ5J202 ECLJ5J202 F948555 ECLJ5L202 ECLJ5L202 F948556 ECLJ5C201 ECLJ5C201 F948558 908AIR31A 908AIR31A F948559 908AIR31B 908AIR31B F948560 970HDB2022 970HDB2022 F948561 940SESA2022 940SESA2022 F948562 STFC271112A STFC271112A F948563 1015STFC15B 1015STFC15B F948564 13EMAAR2015 13EMAAR2015 F948565 KMPL2157 KMPL2157 F948566 KMPL26NOV12 KMPL26NOV12 F948568 BARCLAYS278 BARCLAYS278 F948569 924SESA2022 924SESA2022 F948570 ECLA6J201 ECLA6J201 F948571 ECLA6J202 ECLA6J202 F948572 ECLA6J204 ECLA6J204 F948573 935ISEC2023 935ISEC2023 F948574 14WSIIL2017 14WSIIL2017 F948575 CIFCL250912 CIFCL250912 F948576 1030RCL14 1030RCL14 F948577 1030RCL2014 1030RCL2014 F948578 930SAIL19B 930SAIL19B F948579 1010RHFL17A 1010RHFL17A F948580 1015RHFL15B 1015RHFL15B F948581 1015STFC15 1015STFC15 F948582 12MFL2014 12MFL2014 F948583 ECLA6J205 ECLA6J205 F948584 ECLA6J206 ECLA6J206 F948585 ECLC6K201 ECLC6K201 F948586 PLL30NOV12A PLL30NOV12A F948587 1331PLL15B 1331PLL15B F948588 1060RHFL22A 1060RHFL22A F948589 1040RHFL22B 1040RHFL22B F948590 1040RHFL22C 1040RHFL22C F948591 1060RHFL22D 1060RHFL22D F948592 1040RHFL22E 1040RHFL22E F948593 1033RHFL22F 1033RHFL22F F948594 1033RHFL22G 1033RHFL22G F948595 1033RHFL22H 1033RHFL22H F948596 945HDB2016 945HDB2016 F948597 930SAIL18F 930SAIL18F F948598 ECLI4K201 ECLI4K201 F948600 ECLJ5L203 ECLJ5L203 F

948603 ECLJ5L204 ECLJ5L204 F948605 ECLD4K201 ECLD4K201 F948606 EMAAR121212 EMAAR121212 F948607 KARVYB30 KARVYB30 F948608 KARVYB29 KARVYB29 F948609 ECLJ5A201 ECLJ5A201 F948610 ECLJ5K202 ECLJ5K202 F948611 ECLJ5K201 ECLJ5K201 F948612 ECLK5A201 ECLK5A201 F948613 ECLK5K201 ECLK5K201 F948614 ECLK5K202 ECLK5K202 F948615 ECLK5L202 ECLK5L202 F948616 ECLK5K203 ECLK5K203 F948617 ECLK5L201 ECLK5L201 F948618 ECLE5K201 ECLE5K201 F948619 KARVYB31 KARVYB31 F948620 1025RCL14A 1025RCL14A F948621 1005RCL22B 1005RCL22B F948622 115SREI2022 115SREI2022 F948623 1185ICFL15A 1185ICFL15A F948624 1185ICFL15B 1185ICFL15B F948625 115ICFL15C 115ICFL15C F948626 144SCNL2016 144SCNL2016 F948627 1075SIL2022 1075SIL2022 F948628 ISEC14DEC12 ISEC14DEC12 F948629 1350JFSPL16 1350JFSPL16 F948630 11EHFL2017 11EHFL2017 F948631 KMPL2161 KMPL2161 F948632 1040MFL2015 1040MFL2015 F948633 0STFC2014 0STFC2014 F948634 ECLB6L202 ECLB6L202 F948635 ECLK5E201 ECLK5E201 F948636 SESA20DEC12 SESA20DEC12 F948637 10RHFL2022 10RHFL2022 F948638 MOFSL111212 MOFSL111212 F948639 KMPL2162 KMPL2162 F948640 KMPL2163 KMPL2163 F948641 KMPL2164 KMPL2164 F948642 910JPL2015A 910JPL2015A F948643 910JPL2017B 910JPL2017B F948644 RCL19DEC12 RCL19DEC12 F948645 15PRLPPL22 15PRLPPL22 F948647 0GIPL2014B 0GIPL2014B F948648 0GIPL2015C 0GIPL2015C F948649 0GIPL2016D 0GIPL2016D F

948650 0GIPL2017E 0GIPL2017E F948651 1260PLL14A 1260PLL14A F948652 13PLL2015B 13PLL2015B F948653 1309PLL17C 1309PLL17C F948654 13PLL2014D 13PLL2014D F948655 135PLL2015E 135PLL2015E F948656 908AIR2031 908AIR2031 F948657 ECLL5B201 ECLL5B201 F948658 ECLL3L201 ECLL3L201 F948659 ECLC6L201 ECLC6L201 F948660 1445JFSPL17 1445JFSPL17 F948661 KMPL2165 KMPL2165 F948662 1678GFSPL18 1678GFSPL18 F948663 950MMFSL15 950MMFSL15 F948664 963HDB2014 963HDB2014 F948665 RCL20DEC12 RCL20DEC12 F948666 10RCL2017A 10RCL2017A F948667 10RCL2017B 10RCL2017B F948668 1075RCL22C 1075RCL22C F948669 106RCL2022D 106RCL2022D F948670 106RCL2022E 106RCL2022E F948671 1220RFL22 1220RFL22 F948673 KMPL2167 KMPL2167 F948675 1015STFC15A 1015STFC15A F948676 STFC241212B STFC241212B F948677 915AXIS2022 915AXIS2022 F948679 945MMFSL17 945MMFSL17 F948680 112APSEZ15A 112APSEZ15A F948681 105APSEZ14B 105APSEZ14B F948682 105APSEZ15C 105APSEZ15C F948683 105APSEZ16D 105APSEZ16D F948684 105APSEZ17E 105APSEZ17E F948685 105APSEZ18F 105APSEZ18F F948686 105APSEZ19G 105APSEZ19G F948687 105APSEZ20H 105APSEZ20H F948688 105APSEZ21I 105APSEZ21I F948689 105APSEZ22J 105APSEZ22J F948690 10RHFL2018 10RHFL2018 F948691 10RCL2017 10RCL2017 F948692 940ILFS2022 940ILFS2022 F948693 ECLC6L202 ECLC6L202 F948694 KMPL2170 KMPL2170 F948695 11MOSECPTC 11MOSECPTC F948696 1023STFC16A 1023STFC16A F948697 1023STFC26B 1023STFC26B F

948698 1023STFC16C 1023STFC16C F948699 65SCSPL15A 65SCSPL15A F948700 65SCSPL15C 65SCSPL15C F948701 KMPL2171 KMPL2171 F948702 939HDB2018 939HDB2018 F948703 ECLC4L201 ECLC4L201 F948704 ECLL5F301 ECLL5F301 F948705 ECLC5A201 ECLC5A201 F948707 1065STFC22A 1065STFC22A F948708 1060STFC18B 1060STFC18B F948710 ZCGECAP15A ZCGECAP15A F948711 ZCGECAP15B ZCGECAP15B F948712 ZCGECAP14C ZCGECAP14C F948713 MMFSL110113 MMFSL110113 F948714 1135SREI18A 1135SREI18A F948715 1145SREI20B 1145SREI20B F948716 1150SREI18C 1150SREI18C F948717 136EMFPL17 136EMFPL17 F948718 SIL31DEC12 SIL31DEC12 F948719 KMPL2173 KMPL2173 F948721 RHFL08JAN13 RHFL08JAN13 F948722 1115SCUF19 1115SCUF19 F948723 1230FLCI22 1230FLCI22 F948724 1255MFL2017 1255MFL2017 F948725 KMPL2178 KMPL2178 F948726 935MMFSL16A 935MMFSL16A F948728 940MMFSL18C 940MMFSL18C F948729 965ILFS16A 965ILFS16A F948730 960ILFS18B 960ILFS18B F948731 985RCL2016 985RCL2016 F948732 950BFL2018 950BFL2018 F948733 1750MRPL15 1750MRPL15 F948734 RCL14JAN23A RCL14JAN23A F948735 RCL15JAN13B RCL15JAN13B F948736 1030STFC18A 1030STFC18A F948737 1008STFC16B 1008STFC16B F948738 0STFC2018C 0STFC2018C F948739 1150BSL2020 1150BSL2020 F948740 1215MFL18A 1215MFL18A F948741 12MFL2016B 12MFL2016B F948742 1185MFL15C 1185MFL15C F948743 1060RCL22A 1060RCL22A F948744 1060RCL22B 1060RCL22B F948745 933HDB2018 933HDB2018 F948746 1050RCL22C 1050RCL22C F

948747 1040RCL22D 1040RCL22D F948748 1040RCL22E 1040RCL22E F948749 970DFPC16 970DFPC16 F948750 971DFPC18 971DFPC18 F948751 RCL08OCT12F RCL08OCT12F F948752 1015RCL17G 1015RCL17G F948753 10RCL2017H 10RCL2017H F948754 995RCL2022I 995RCL2022I F948755 986RCL2017J 986RCL2017J F948756 ECLC6A302 ECLC6A302 F948757 ECLC6A303 ECLC6A303 F948759 RCL06NOV12A RCL06NOV12A F948760 RCL30NOV12B RCL30NOV12B F948761 RCL20NOV12C RCL20NOV12C F948763 RCL30NOV12E RCL30NOV12E F948764 RCL01OCT12F RCL01OCT12F F948765 RCL12OCT12G RCL12OCT12G F948766 RCL05OCT12H RCL05OCT12H F948767 RCL05OCT12I RCL05OCT12I F948768 RCL10OCT12J RCL10OCT12J F948769 940KMPL18 940KMPL18 F948770 RCL08OCT12K RCL08OCT12K F948772 RCL08NOV12L RCL08NOV12L F948773 RCL19OCT12M RCL19OCT12M F948774 KMPL2177 KMPL2177 F948775 RCL19OCT12N RCL19OCT12N F948776 990KMPL2023 990KMPL2023 F948778 980MMFSL23 980MMFSL23 F948779 11MAGMA23 11MAGMA23 F948780 11MAGMA20 11MAGMA20 F948781 936HDB2016 936HDB2016 F948782 RCL17JAN13 RCL17JAN13 F948783 980BAJAJ23 980BAJAJ23 F948784 1750MRPL15A 1750MRPL15A F948785 899ABNL18 899ABNL18 F948786 1024TEEC16A 1024TEEC16A F948787 1024TEEC17B 1024TEEC17B F948788 1024TEEC18C 1024TEEC18C F948789 910ILFS2020 910ILFS2020 F948790 0JMFPL2014A 0JMFPL2014A F948792 960BFL2018A 960BFL2018A F948793 940BFL2018B 940BFL2018B F948794 1125SREI23 1125SREI23 F948795 KMPL2182 KMPL2182 F948796 KMPL2183 KMPL2183 F

948798 KMPL2185 KMPL2185 F948799 1185SREI23A 1185SREI23A F948800 1150SREI18B 1150SREI18B F948801 1170SREI23C 1170SREI23C F948802 930ILFS2038 930ILFS2038 F948803 1220RFL23A 1220RFL23A F948804 1085RFL15B 1085RFL15B F948805 990RCL2023A 990RCL2023A F948806 985RCL2018B 985RCL2018B F948808 905HDFC2018 905HDFC2018 F948809 1060STFC18A 1060STFC18A F948810 STFC300113B STFC300113B F948811 1065STFC23C 1065STFC23C F948812 1065STFC23D 1065STFC23D F948813 0STFC2014E 0STFC2014E F948814 925MMFSL15 925MMFSL15 F948815 ECLD6A302 ECLD6A302 F948816 925MMFSL18 925MMFSL18 F948817 ECLD6A301 ECLD6A301 F948818 ECLA6C302 ECLA6C302 F948819 ECLD6C301 ECLD6C301 F948820 11MIEL2023 11MIEL2023 F948821 10RCL2023A 10RCL2023A F948822 1025RCL14B 1025RCL14B F948823 RCL31JAN13C RCL31JAN13C F948824 RCL05FEB13D RCL05FEB13D F948825 969STFC16A 969STFC16A F948826 969STFC18B 969STFC18B F948827 1255MFL2018 1255MFL2018 F948828 1150SREI18A 1150SREI18A F948829 1180SREI23B 1180SREI23B F948830 SREI240113C SREI240113C F948831 1140SREI18D 1140SREI18D F948832 1150SREI23E 1150SREI23E F948833 1150SREI23F 1150SREI23F F948834 1250MFL2014 1250MFL2014 F948835 1275AUFIN18 1275AUFIN18 F948837 ECLD6A305 ECLD6A305 F948838 ECLD6A304 ECLD6A304 F948839 ECLA6G301 ECLA6G301 F948841 JSW18JAN13 JSW18JAN13 F948842 1160SREI18 1160SREI18 F948843 SREI280113A SREI280113A F948844 SREI280123B SREI280123B F948845 18MOBPL2015 18MOBPL2015 F

948847 918HDFC18A 918HDFC18A F948850 10RHFL2023A 10RHFL2023A F948851 10RHFL2016B 10RHFL2016B F948852 ECLA6C301 ECLA6C301 F948854 ECLD6A303 ECLD6A303 F948856 ECLL5C201 ECLL5C201 F948859 ECLD6B301 ECLD6B301 F948860 14IPPL2019 14IPPL2019 F948861 11EUTHENIA 11EUTHENIA F948862 ECLD6B302 ECLD6B302 F948863 ECLD6B304 ECLD6B304 F948864 ECLC6A301 ECLC6A301 F948865 ECLD6B305 ECLD6B305 F948869 1070RCL15A 1070RCL15A F948870 1070RCL15B 1070RCL15B F948871 RCL12FEB13C RCL12FEB13C F948872 945HDFC15 945HDFC15 F948873 ECLD6B308 ECLD6B308 F948874 ECLD6B307 ECLD6B307 F948875 ECLD6B303 ECLD6B303 F948876 ECLD6B309 ECLD6B309 F948877 1210FLCI20 1210FLCI20 F948878 1040SIL2023 1040SIL2023 F948879 0STFC2016 0STFC2016 F948880 0LEPPL2016 0LEPPL2016 F948881 165PFL2015 165PFL2015 F948882 17AIPL2018 17AIPL2018 F948885 KMPL2192 KMPL2192 F948886 962HDFC14A 962HDFC14A F948887 925HDFC18B 925HDFC18B F948888 962HDFC14C 962HDFC14C F948889 962HDFC14D 962HDFC14D F948891 KMPL2194 KMPL2194 F948892 KMPL2195 KMPL2195 F948893 930RRVPN25 930RRVPN25 F948894 KMPL2196 KMPL2196 F948895 940MMFSL18 940MMFSL18 F948896 RCL21FEB13A RCL21FEB13A F948897 11FLCIL15 11FLCIL15 F948898 RCL21FEB13B RCL21FEB13B F948899 RCL19FEB13C RCL19FEB13C F948900 0RCL2014D 0RCL2014D F948901 0RCL2015E 0RCL2015E F948902 1125MIEL18 1125MIEL18 F948904 ECLE6B303 ECLE6B303 F

948905 ECLB4D301 ECLB4D301 F948906 ECLB4D302 ECLB4D302 F948907 955ILFS2023 955ILFS2023 F948908 943MMFS18 943MMFS18 F948909 935HDFC2016 935HDFC2016 F948910 966HDFC2014 966HDFC2014 F948911 SLCL07JAN13 SLCL07JAN13 F948912 12JAL2022 12JAL2022 F948913 105APSEZ21A 105APSEZ21A F948914 105APSEZ22B 105APSEZ22B F948915 105APSEZ23C 105APSEZ23C F948916 KARVYB32 KARVYB32 F948917 961HDFC2014 961HDFC2014 F948918 KMPL2197 KMPL2197 F948919 7RKNRPL2018 7RKNRPL2018 F948920 KMPL2198 KMPL2198 F948922 12RFL2023 12RFL2023 F948923 975RCL2016A 975RCL2016A F948924 RCL01MAR13B RCL01MAR13B F948925 RCL26FEB13C RCL26FEB13C F948926 RCL26FEB13D RCL26FEB13D F948927 RCL05MAR13E RCL05MAR13E F948928 950HDFC2014 950HDFC2014 F948929 0MMFSL2016 0MMFSL2016 F948930 105APSEZ23 105APSEZ23 F948931 0MFL2014 0MFL2014 F948932 1115SCUF20 1115SCUF20 F948933 13PLL2018A 13PLL2018A F948934 13PLL2018B 13PLL2018B F948935 13PLL2018C 13PLL2018C F948936 13PLL2018D 13PLL2018D F948937 13PLL2018E 13PLL2018E F948938 950HDFC14A 950HDFC14A F948939 HDFC110313B HDFC110313B F948941 1230FLCIL23 1230FLCIL23 F948942 1210FLCIL20 1210FLCIL20 F948945 ECLF4C301 ECLF4C301 F948946 ECLB5E301 ECLB5E301 F948947 ECLB6E301 ECLB6E301 F948948 ECLB6E302 ECLB6E302 F948949 ECLD4C301 ECLD4C301 F948950 HDB14MAR13 HDB14MAR13 F948951 1110SREI18A 1110SREI18A F948952 1125SREI23B 1125SREI23B F948959 RCL08MAR13 RCL08MAR13 F

948960 STFC070313A STFC070313A F948961 1065STFC23B 1065STFC23B F948962 STFC070313C STFC070313C F948963 STFC080313D STFC080313D F948965 5FORBES2016 5FORBES2016 F948966 965GECAP16 965GECAP16 F948967 INDU13MAR13 INDU13MAR13 F948968 ECLB5C301 ECLB5C301 F948969 ECLB4C301 ECLB4C301 F948970 ECLG5C301 ECLG5C301 F948971 12SPPL2016 12SPPL2016 F948972 920HDFC18 920HDFC18 F948973 HDFC19MAR13 HDFC19MAR13 F948975 STFC130313B STFC130313B F948977 11MAGMA2020 11MAGMA2020 F948978 895HDFC2023 895HDFC2023 F948979 975STFC18A 975STFC18A F948982 11MFL2020 11MFL2020 F948983 RCL11MAR13A RCL11MAR13A F948985 RCL12MAR13C RCL12MAR13C F948986 RCL13MAR13D RCL13MAR13D F948987 RCL15MAR13E RCL15MAR13E F948988 960HDB2023 960HDB2023 F948989 975RCL2018A 975RCL2018A F948990 975RCL2016B 975RCL2016B F948991 AIPL15MAR13 AIPL15MAR13 F948992 940RRVPN25 940RRVPN25 F948993 JSW28MAR13 JSW28MAR13 F948995 AUFIN180313 AUFIN180313 F948996 1275MIL2018 1275MIL2018 F948997 RFL11SEP12A RFL11SEP12A F948998 RFL11SEP12B RFL11SEP12B F948999 RFL17SEP12C RFL17SEP12C F949001 MFL12MAR13B MFL12MAR13B F949005 940HDFC14A 940HDFC14A F949006 918HDFC15B 918HDFC15B F949007 909HDFC14C 909HDFC14C F949008 14REL2017 14REL2017 F949009 925EID2016 925EID2016 F949010 19VGN2016 19VGN2016 F949014 950HDB2015 950HDB2015 F949015 11EECL2018 11EECL2018 F949016 FLCIL220313 FLCIL220313 F949017 0JMFPL2015 0JMFPL2015 F949018 995RCL2023A 995RCL2023A F

949019 980RCL2023B 980RCL2023B F949020 1150FRL19A 1150FRL19 F949022 RCL26MAR13D RCL26MAR13D F949023 RCL25MAR13E RCL25MAR13E F949024 13MFL2023A 13MFL2023A F949025 MFL20MAR13B MFL20MAR13B F949026 MFL20MAR13C MFL20MAR13C F949027 1215MFL18D 1215MFL18D F949030 985RCL2023F 985RCL2023F F949031 1235MFL2023 1235MFL2023 F949032 KMPL2204 KMPL2204 F949033 KMPL2205 KMPL2205 F949034 ECLC4C301 ECLC4C301 F949035 ECLH5C301 ECLH5C301 F949036 ECLH5C302 ECLH5C302 F949037 ECLF6E301 ECLF6E301 F949038 1775MRPL15 1775MRPL15 F949039 1150FRL19 1150FVRL19 F949040 SADBHAV18 SADBHAV18 F949041 1125MIEL18A 1125MIEL18A F949042 115MIEL18B 115MIEL18B F949043 REL28MAR13 REL28MAR13 F949044 1275MIL18A 1275MIL18A F949045 1225MIL18 1225MIL18 F949046 985STFC2015 985STFC2015 F949047 12BSL2019 12BSL2019 F949048 0STFC2016A 0STFC2016A F949049 1075SEFC23B 1075SEFC23B F949050 1150SREI18 1150SREI18 F949051 985STFC15A 985STFC15A F949052 STFC280313B STFC280313B F949053 105STFC18C 105STFC18C F949054 105STFC18D 105STFC18D F949055 1065STFC23E 1065STFC23E F949056 1065STFC23F 1065STFC23F F949057 ECLC5C303 ECLC5C303 F949058 ECLC6E301 ECLC6E301 F949059 ECLF6C302 ECLF6C302 F949060 ECLC6H302 ECLC6H302 F949061 ECLC5E301 ECLC5E301 F949062 ECLC6H301 ECLC6H301 F949063 ECLF6C301 ECLF6C301 F949064 RCL03APR13A RCL03APR13A F949065 RCL03APR13B RCL03APR13B F949066 RCL03APR13C RCL03APR13C F

949067 RCL03APR13D RCL03APR13D F949068 915HDFC2016 915HDFC2016 F949069 1205RFL2023 1205RFL2023 F949070 975RHFL16A 975RHFL16A F949071 975RHFL15B 975RHFL15B F949072 910SESA2023 910SESA2023 F949073 905HDFC18 905HDFC18 F949074 0HDFC2014A 0HDFC2014A F949075 ECLC5E302 ECLC5E302 F949076 ECLI4C301 ECLI4C301 F949077 MLDL4APR13A MLDL4APR13A F949078 ECLD5C301 ECLD5C301 F949079 8MLDL2017B 8MLDL2017B F949080 8MLDL2018C 8MLDL2018C F949081 ECLC5C302 ECLC5C302 F949082 ECLE6C301 ECLE6C301 F949083 ECLB4B301 ECLB4B301 F949084 ECLB4C302 ECLB4C302 F949085 KMPL2206 KMPL2206 F949086 RCL10APR13A RCL10APR13A F949087 RCL09APR15B RCL09APR15B F949088 RCL10APR13C RCL10APR13C F949089 RCL08APR13D RCL08APR13D F949090 RCL10APR13E RCL10APR13E F949091 1010MFL2014 1010MFL2014 F949092 1020MFL2015 1020MFL2015 F949094 ECLC6I301 ECLC6I301 F949095 1110SREI18B 1110SREI18B F949096 1125SREI23C 1125SREI23C F949097 RCL17APR13F RCL17APR13F F949098 963JSPL16 963JSPL16 F949099 1052TCIL18 1052TCIL18 F949100 0HDFC2013B 0HDFC2013B F949102 BFL16APR13 BFL16APR13 F949103 920MMFS15 920MMFS15 F949104 925MMFS18 925MMFS18 F949105 950RCL23A 950RCL23A F949106 945RCL18B 945RCL18B F949107 945RCL18C 945RCL18C F949108 0SEFCL2015A 0SEFCL2015A F949110 SEFC060812D SEFC060812D F949111 106SEFCL15E 106SEFCL15E F949115 1070MFL2023 1070MFL2023 F949116 ECLC4D301 ECLC4D301 F949117 ECLC4D302 ECLC4D302 F

949118 ECLC5D301 ECLC5D301 F949119 KMPL2207 KMPL2207 F949120 KMPL2208 KMPL2208 F949123 KMPL2211 KMPL2211 F949125 970MMFSL20A 970MMFSL20A F949126 970MMFSL23B 970MMFSL23B F949127 RCL23APR13 RCL23APR13 F949130 KMPL2212 KMPL2212 F949132 AQ2013MMFS AQ2013MMFS F949133 AP2013MMFS AP2013MMFS F949134 AO2013MMFS AO2013MMFS F949135 KMPL2214 KMPL2214 F949136 KMPL2215 KMPL2215 F949137 880HDFC2016 880HDFC2016 F949138 AS2013MMFS AS2013MMFS F949139 AT2013MMFS AT2013MMFS F949140 AR2013MMFS AR2013MMFS F949141 920ISEC2023 920ISEC2023 F949142 RCL02MAY13A RCL02MAY13A F949143 RCL02MAY13B RCL02MAY13B F949144 ECLD4D304 ECLD4D304 F949145 ECLG4D301 ECLG4D301 F949146 943GECAP16A 943GECAP16A F949147 943GECAP17B 943GECAP17B F949148 943GECAP17C 943GECAP17C F949149 920GECAP15D 920GECAP15D F949150 920GECAP16E 920GECAP16E F949151 11SREI2014 11SREI2014 F949152 IFCI230413A IFCI230413A F949153 IFCI230413B IFCI230413B F949154 895RUPL2023 895RUPL2023 F949155 965BFL2023 965BFL2023 F949156 1130SRSL17 1130SRSL17 F949157 17CIPL2015 17CIPL2015 F949158 KMPL2216 KMPL2216 F949159 8JIL2015A 8JIL2015A F949160 8JIL2015B 8JIL2015B F949161 8JIL2015C 8JIL2015C F949162 8JIL2016D 8JIL2016D F949163 8JIL2016E 8JIL2016E F949164 881HDB2015 881HDB2015 F949165 870HDFC15A 870HDFC15A F949166 860HDFC16B 860HDFC16B F949167 ECLG5D301 ECLG5D301 F949168 ECLD4D307 ECLD4D307 F

949169 ECLC4D303 ECLC4D303 F949170 897EID2016 897EID2016 F949171 948RHFL2025 948RHFL2025 F949172 970RHFL2018 970RHFL2018 F949173 858HDFC18A 858HDFC18A F949174 0HDFC2014B 0HDFC2014B F949175 RCL08MAY13A RCL08MAY13A F949176 RCL06MAY13B RCL06MAY13B F949177 RCL06MAY13C RCL06MAY13C F949178 RCL06MAY13D RCL06MAY13D F949179 9ABNL2023 9ABNL2023 F949180 ECLD4D302 ECLD4D302 F949181 ECLG4D302 ECLG4D302 F949182 1065STFC23A 1065STFC23A F949183 STFC020513B STFC020513B F949184 FLCI070513A FLCI070513A F949185 FLCI070513B FLCI070513B F949186 925BFL2018A 925BFL2018A F949187 895BFL2016B 895BFL2016B F949188 KMPL2217 KMPL2217 F949189 9VGCBPL2016 9VGCBPL2016 F949190 KMPL2218 KMPL2218 F949192 KMPL2220 KMPL2220 F949193 925PFRL2016 925PFRL2016 F949194 1220SEFC22A 1220SEFC22A F949195 1215SEFC18B 1215SEFC18B F949196 975SEFCL14C 975SEFCL14C F949197 ECLH5D301 ECLH5D301 F949198 ECLD6I301 ECLD6I301 F949199 ECLD4D306 ECLD4D306 F949200 ECLD4D301 ECLD4D301 F949201 880HDB2016 880HDB2016 F949202 850HDFC2018 850HDFC2018 F949203 SREI070513A SREI070513A F949204 SREI070513B SREI070513B F949205 ECLD4D308 ECLD4D308 F949206 ECLH4E301 ECLH4E301 F949207 ECLF5E301 ECLF5E301 F949208 145KSH2015 145KSH2015 F949209 RCLINDEX15A RCLINDEX15A F949210 RCLINDEX15B RCLINDEX15B F949211 0RHFL2018 0RHFL2018 F949212 848HDFC16A 848HDFC16A F949213 825HDFC14B 825HDFC14B F949214 1024IFCI23 1024IFCI23 F

949215 838HDFC18 838HDFC18 F949216 KMPL2221 KMPL2221 F949217 910BFL2018A 910BFL2018A F949218 895BFL2018B 895BFL2018B F949219 1040STFC20A 1040STFC20A F949220 1040STFC20B 1040STFC20B F949221 1210MAGMA 1210MAGMA F949222 950MFL2016 950MFL2016 F949223 RCL22MAY13A RCL22MAY13A F949224 RCL20MAY13B RCL20MAY13B F949225 RCL21MAY13C RCL21MAY13C F949226 0RCL2015D 0RCL2015D F949227 LARSEN2023 LARSEN2023 F949228 1025STFC23A 1025STFC23A F949229 1025STFC23B 1025STFC23B F949230 1140RFL16A 1140RFL16A F949233 950MMFSL20A 950MMFSL20A F949234 950MMFSL23B 950MMFSL23B F949235 920PFRL2018 920PFRL2018 F949236 940RCL2023A 940RCL2023A F949237 930RCL2018B 930RCL2018B F949238 RCL29MAY13C RCL29MAY13C F949239 950RHFL2018 950RHFL2018 F949240 88863KMPL14 88863KMPL14 F949241 89513KMPL16 89513KMPL16 F949242 1002JSW2023 1002JSW2023 F949243 854HDB2016 854HDB2016 F949244 KARVYB33 KARVYB33 F949245 3975ECL2016 3975ECL2016 F949246 950RHFL2023 950RHFL2023 F949247 905KMPL2016 905KMPL2016 F949248 1440JFSPL19 1440JFSPL19 F949249 990STFC18A 990STFC18A F949250 10STFC2028B 10STFC2028B F949251 3975ECL16A 3975ECL16A F949252 3975ECL16B 3975ECL16B F949253 ECLF5E302 ECLF5E302 F949254 B145RCL B145RCL F949255 14EFPL2019 14EFPL2019 F949256 B154RCL B154RCL F949257 10IHFL2015 10IHFL2015 F949258 23ECL2015A 23ECL2015A F949259 ECLE6J301 ECLE6J301 F949260 ECLE5G302 ECLE5G302 F949261 915STFC16A 915STFC16A F

949262 0STFC2016B 0STFC2016B F949263 1725EBPL16 1725EBPL16 F949264 934MAGMA14 934MAGMA14 F949265 1020RPL2014 1020RPL2014 F949266 925RHFL18A 925RHFL18A F949267 909RHFL18B 909RHFL18B F949268 925RHFL18C 925RHFL18C F949269 925RHFL18D 925RHFL18D F949270 915STFC2016 915STFC2016 F949271 KMPL2226 KMPL2226 F949272 KMPL2225 KMPL2225 F949273 1125MIEL18B 1125MIEL18B F949274 KMPL2227 KMPL2227 F949275 15HPPL2016 15HPPL2016 F949276 0HDFC14A 0HDFC14A F949277 RCL12JUN13A RCL12JUN13A F949278 RCL13JUN13B RCL13JUN13B F949279 13AUFIN2019 13AUFIN2019 F949280 1115ICFL18A 1115ICFL18A F949281 114ICFL23B 114ICFL23B F949282 17AIPL2018A 17AIPL2018A F949283 17AIPL2018B 17AIPL2018B F949284 940KMPL2015 940KMPL2015 F949285 10MDFPL2018 10MDFPL2018 F949286 870HDFC2014 870HDFC2014 F949287 1325PLL2014 1325PLL2014 F949288 RCL19JUN13A RCL19JUN13A F949289 RCL19JUN13B RCL19JUN13B F949291 850HDFC14 850HDFC14 F949292 1065SREI16 1065SREI16 F949293 19VGN2017 19VGN2017 F949294 1085RFL2015 1085RFL2015 F949295 1495GFSPL19 1495GFSPL19 F949296 845RPTL23 845RPTL23 F949297 1015STFC23A 1015STFC23A F949298 1050STFC14B 1050STFC14B F949299 ZCMCL2016 ZCMCL2016 F949300 ECLE4E301 ECLE4E301 F949301 ECLE5G301 ECLE5G301 F949302 ECLI5F302 ECLI5F302 F949303 ECLH4F301 ECLH4F301 F949304 965JLL2015 965JLL2015 F949305 10RINF2020A 10RINF2020A F949306 980RINF2018 980RINF2018 F949307 10RINF20C 10RINF20C F

949308 980RINF18D 980RINF18D F949309 9295KMPL15A 9295KMPL15A F949310 ECLE4F301 ECLE4F301 F949311 930KMPL16B 930KMPL16B F949312 ECLD5H301 ECLD5H301 F949313 ECLF6F301 ECLF6F301 F949314 SADBHAV2018 SADBHAV2018 F949315 925RHF2018A 925RHF2018A F949316 925RHFL23B 925RHFL23B F949317 9INTAS2018 9INTAS2018 F949318 RCL26JUN13A RCL26JUN13A F949319 925RCL2023B 925RCL2023B F949320 92847KMP15A 92847KMP15A F949321 92939KMP15B 92939KMP15B F949322 896KMPL14C 896KMPL14C F949323 0ICICIHFC14 0ICICIHFC14 F949324 860HDFC2014 860HDFC2014 F949325 MMFS26JUN13 MMFS26JUN13 F949326 ECLF6I301 ECLF6I301 F949327 ECLF4F302 ECLF4F302 F949328 ECLF4F301 ECLF4F301 F949329 STFC21JUN13 STFC21JUN13 F949330 1458PFSPL18 1458PFSPL18 F949331 1125MIEL18C 1125MIEL18C F949332 14LCL2019A 14LCL2019A F949333 14LCL2019B 14LCL2019B F949334 1090L&TMT15 1090L&TMT15 F949335 1090L&TMT16 1090L&TMT16 F949336 1250EPL2024 1250EPL2024 F949337 11STFC2014 11STFC2014 F949338 955STFC2018 955STFC2018 F949339 960STFC2018 960STFC2018 F949340 102SEFC2023 102SEFC2023 F949341 1437VFSL19 1437VFSL19 F949342 955MML2063 955MML2063 F949343 1075SREI19A 1075SREI19A F949344 1085SREI20B 1085SREI20B F949345 10RINF20I 10RINF20I F949346 980RINF18 980RINF18 F949347 980RINF18C 980RINF18C F949348 10RINF20D 10RINF20D F949349 1015SEFC23A 1015SEFC23A F949350 1015SEFC23B 1015SEFC23B F949351 18VJESP2016 18VJESP2016 F949352 106SREI19A 106SREI19A F

949353 1075SREI20B 1075SREI20B F949354 1075SREI23C 1075SREI23C F949355 1075SREI23D 1075SREI23D F949356 106SREI19E 106SREI19E F949357 1010STFC23 1010STFC23 F949358 917SESA23A 917SESA23A F949359 917SESA23B 917SESA23B F949360 1065SREI16A 1065SREI16A F949361 1035SREI15B 1035SREI15B F949362 ECLF5F302 ECLF5F302 F949363 ECLI6H301 ECLI6H301 F949364 ECLI6H302 ECLI6H302 F949365 ECLI6H303 ECLI6H303 F949366 ECLI5F301 ECLI5F301 F949367 975LTINFRA 975LTINFRA F949368 960STFC23A 960STFC23A F949369 1025STFC23V 1025STFC23V F949370 935RHFL2023 935RHFL2023 F949371 95JINDAL17 95JINDAL17 F949372 10STLL2014 10STLL2014 F949373 10BEPL2015 10BEPL2015 F949374 1025STFC18 1025STFC18 F949375 18VJESP16A 18VJESP16A F949376 1060SREI19A 1060SREI19A F949377 1060SREI19B 1060SREI19B F949378 1075SREI20C 1075SREI20C F949379 1075SREI23 1075SREI23 F949380 960STFC2023 960STFC2023 F949381 950JIL2016A 950JIL2016A F949382 950JIL2016B 950JIL2016B F949383 950JIL2017C 950JIL2017C F949384 950JIL2017D 950JIL2017D F949385 0CLETA2020 0CLETA2020 F949386 KMPL2234 KMPL2234 F949387 ECLJ5G301 ECLJ5G301 F949388 ECLL5I301 ECLL5I301 F949389 ECLJ6I301 ECLJ6I301 F949390 ECLF5I301 ECLF5I301 F949391 ECLF4G301 ECLF4G301 F949392 ECLF4G302 ECLF4G302 F949393 1075SREI19 1075SREI19 F949394 12PHOENIX16 12PHOENIX16 F949395 205ANSAL23 205ANSAL23 F949396 1002JSW23 1002JSW23 F949397 0KMPL2017 0KMPL2017 F

949398 18VJESP16B 18VJESP16B F949399 1275UFSPL19 1275UFSPL19 F949400 980RINF18A 980RINF18A F949401 10RINF2020B 10RINF2020B F949402 952RHFL2023 952RHFL2023 F949403 109L&T2015A 109L&T2015A F949404 109L&T2015B 109L&T2015B F949405 115ACB2018 115ACB2018 F949406 0KMPL2015 0KMPL2015 F949407 0CLETA2020A 0CLETA2020A F949408 0KMPL2015A 0KMPL2015A F949409 100841HDB16 100841HDB16 F949410 1120KMPL15A 1120KMPL15A F949411 0KMPL2015B 0KMPL2015B F949412 10RELINF20A 10RELINF20A F949413 ECLG6G303 ECLG6G303 F949414 2545ECL2016 2545ECL2016 F949415 2235ECL2015 2235ECL2015 F949416 107STFC2018 107STFC2018 F949417 105KMPL2018 105KMPL2018 F949418 ECLG6I302 ECLG6I302 F949419 ECLF6H301 ECLF6H301 F949420 RCL13AUG13A RCL13AUG13A F949421 RCL13AUG13B RCL13AUG13B F949422 105KMPL2016 105KMPL2016 F949423 107STFC18A 107STFC18A F949424 0KMPL2015C 0KMPL2015C F949425 105STFC23A 105STFC23A F949426 105STFC23B 105STFC23B F949427 RCL19AUG13A RCL19AUG13A F949428 RCL19AUG13B RCL19AUG13B F949429 RCL19AUG13C RCL19AUG13C F949430 RCL21AUG13D RCL21AUG13D F949431 RCL21AUG13E RCL21AUG13E F949432 184KEHIIP16 184KEHIIP16 F949433 0KMPL2016 0KMPL2016 F949434 ECLH6K301 ECLH6K301 F949435 801REC2023 801REC2023 F949436 ECLH4H301 ECLH4H301 F949437 ECLG4H301 ECLG4H301 F949438 846REC2028 846REC2028 F949439 819IIFCL33B 819IIFCL33B F949440 15PRLPPL23 15PRLPPL23 F949441 1075STFC20 1075STFC20 F949442 1275UFSPL15 1275UFSPL15 F

949443 109992KMP15 109992KMP15 F949444 1BBPL2023 1BBPL2023 F949445 975RHC2014 975RHC2014 F949446 0ICIHFC16A 0ICIHFC16A F949447 1065IHFC15B 1065IHFC15B F949448 0ICIHFC16C 0ICIHFC16C F949449 801IIFCL23A 801IIFCL23A F949450 846IIFCL28B 846IIFCL28B F949451 837IIFCL33C 837IIFCL33C F949452 115ILFS15A 115ILFS15A F949453 1125ILFS16B 1125ILFS16B F949454 11ILFS2018C 11ILFS2018C F949455 109ILFS15D 109ILFS15D F949456 107ILFS16E 107ILFS16E F949457 105ILFS18F 105ILFS18F F949458 KMPL2245 KMPL2245 F949459 125BSL2020 125BSL2020 F949460 1375VFSPL18 1375VFSPL18 F949461 105STFC2023 105STFC2023 F949462 105JKCL23A 105JKCL23A F949463 105JKCL23B 105JKCL23B F949464 105JKCL23C 105JKCL23C F949465 147UMFPL16 147UMFPL16 F949466 11IHFL2023 11IHFL2023 F949467 ECLH6A301 ECLH6A301 F949468 275ECL2015 275ECL2015 F949469 811IIFCL23A 811IIFCL23A F949470 848IIFCL28B 848IIFCL28B F949471 108062HDB16 108062HDB16 F949472 15SCPL2017 15SCPL2017 F949473 18VJESP16 18VJESP16 F949474 125EPL2024 125EPL2024 F949475 907RRVPN25 907RRVPN25 F949476 0KMPL2016C 0KMPL2016C F949477 103ICIHFC16 103ICIHFC16 F949478 0RHFL2016 0RHFL2016 F949479 RCL06SEP13A RCL06SEP13A F949480 RCL04SEP13B RCL04SEP13B F949481 RCL04SEP13C RCL04SEP13C F949482 ECLH4H303 ECLH4H303 F949483 ECLG4H303 ECLG4H303 F949484 ECLH6J301 ECLH6J301 F949485 17ECL2014 17ECL2014 F949486 125AUFIN19 125AUFIN19 F949487 0KMPL2017C 0KMPL2017C F

949488 11JKCL2023 11JKCL2023 F949489 0ICIHFC15A 0ICIHFC15A F949490 0ICIHFC15B 0ICIHFC15B F949491 104PKHIL25A 104PKHIL25A F949492 950PKHIL16B 950PKHIL16B F949493 975PKHIL18C 975PKHIL18C F949494 975PKHIL20D 975PKHIL20D F949495 10PKHIL23E 10PKHIL23E F949496 1035PKHI27F 1035PKHI27F F949497 145IFMR2018 145IFMR2018 F949498 0KMPL15A 0KMPL15A F949499 0KMPL16B 0KMPL16B F949500 1071ILFS14 1071ILFS14 F949501 1075KMPL16 1075KMPL16 F949502 RCL18SEP13A RCL18SEP13A F949503 RCL18SEP13B RCL18SEP13B F949504 RCL18SEP13C RCL18SEP13C F949505 RCL18SEP13D RCL18SEP13D F949506 ECLI5I301 ECLI5I301 F949507 ECLH5I301 ECLH5I301 F949508 ECLH4I301 ECLH4I301 F949509 12RHC2014 12RHC2014 F949510 106STFC20A 106STFC20A F949511 108STFC18B 108STFC18B F949512 108STFC2018 108STFC2018 F949513 1075ILFS15A 1075ILFS15A F949514 1065ILFS16B 1065ILFS16B F949515 105ILFS18C 105ILFS18C F949516 105ILFS18D 105ILFS18D F949517 105ILFS16E 105ILFS16E F949518 137EMFPL14A 137EMFPL14A F949519 137EMFPL15B 137EMFPL15B F949520 0STFC2016D 0STFC2016D F949521 0KMPL2015D 0KMPL2015D F949522 11SREI2020 11SREI2020 F949523 RCL24SEP13 RCL24SEP13 F949524 113RELINF20 113RELINF20 F949525 18VJESPL16C 18VJESPL16C F949526 105ILFS16 105ILFS16 F949527 105REL19A 105REL19A F949528 0REL2019B 0REL2019B F949529 1065KMPL15 1065KMPL15 F949530 13FRL2018 13FRL2018 F949531 1235IFMR17 1235IFMR17 F949532 11JKCL2023A 11JKCL2023A F

949533 1470SATIN19 1470SATIN19 F949534 0STFC2015 0STFC2015 F949535 1241AUFIN20 1241AUFIN20 F949536 1095STFC16 1095STFC16 F949537 106081KMP16 106081KMP16 F949538 106073KMP16 106073KMP16 F949539 1072STFC16 1072STFC16 F949540 1525ECL2014 1525ECL2014 F949541 1035HDB2018 1035HDB2018 F949542 109MFL2023A 109MFL2023A F949543 MFL26SEP13B MFL26SEP13B F949544 102MMFSL16A 102MMFSL16A F949545 1025MMFS18B 1025MMFS18B F949546 1075STFC23A 1075STFC23A F949547 1075STFC23B 1075STFC23B F949548 0JSWIPL2014 0JSWIPL2014 F949549 1015ISEC15C 1015ISEC15C F949550 1015ISEC14D 1015ISEC14D F949551 975ISEC21E 975ISEC21E F949552 965ISEC22F 965ISEC22F F949553 11JKCL2023B 11JKCL2023B F949554 11JKCL2023C 11JKCL2023C F949555 RCL08OCT13A RCL08OCT13A F949556 RCL08OCT13B RCL08OCT13B F949557 RCL08OCT13C RCL08OCT13C F949558 RCL09OCT13D RCL09OCT13D F949559 RCL04OCT13E RCL04OCT13E F949560 RCL04OCT13F RCL04OCT13F F949561 RCL04OCT13G RCL04OCT13G F949562 RCL09OCT13H RCL09OCT13H F949563 854REC2028 854REC2028 F949564 980HDFC14A 980HDFC14A F949565 975HDFC16B 975HDFC16B F949566 11STFC2023 11STFC2023 F949567 1275MIL18B 1275MIL18B F949568 12SSSSPL18 12SSSSPL18 F949569 ECLI4I302 ECLI4I302 F949570 ECLI4I312 ECLI4I312 F949571 ECLI4I305 ECLI4I305 F949572 ECLI5I302 ECLI5I302 F949573 ECLI4I318 ECLI4I318 F949574 103KMPL16A 103KMPL16A F949575 100651KMP15 100651KMP15 F949576 10092KMP17 10092KMP17 F949577 ECLI4I301 ECLI4I301 F

949578 ECLI4I319 ECLI4I319 F949579 12ECL2014 12ECL2014 F949580 ECLI5L301 ECLI5L301 F949581 ECLI6J301 ECLI6J301 F949582 12EFIL2014 12EFIL2014 F949583 103HDB2016A 103HDB2016A F949584 102HDB2023B 102HDB2023B F949585 1075STFC16A 1075STFC16A F949586 1075STFC23 1075STFC23 F949587 970MMFSL16 970MMFSL16 F949588 7JYOTISL18 7JYOTISL18 F949589 925HDFC2016 925HDFC2016 F949590 12RMZIPL20 12RMZIPL20 F949591 122ESSKAY17 122ESSKAY17 F949592 980BFL2016 980BFL2016 F949593 20ORRIS2017 20ORRIS2017 F949594 107MFL2016 107MFL2016 F949595 99078KMP16A 99078KMP16A F949596 977KMPL15B 977KMPL15B F949597 97839KMP15C 97839KMP15C F949598 ECLI4J301 ECLI4J301 F949599 ECLI4J303 ECLI4J303 F949600 107STFC2015 107STFC2015 F949601 0HDFC2018 0HDFC2018 F949602 10MODAGE18 10MODAGE18 F949603 147UMFPL19 147UMFPL19 F949604 10MDFPL18 10MDFPL18 F949605 980BOB2023 980BOB2023 F949606 1397SATIN15 1397SATIN15 F949607 984KMPL15A 984KMPL15A F949608 98669KMP15B 98669KMP15B F949609 2325ECL2015 2325ECL2015 F949610 125HCIL2020 125HCIL2020 F949611 1225ACB2018 1225ACB2018 F949612 102RIL2020 102RIL2020 F949613 10VIAFPL18 10VIAFPL18 F949614 982KMPL2015 982KMPL2015 F949615 1195AUFIN16 1195AUFIN16 F949616 98855HDB16 98855HDB16 F949617 970LTINFR18 970LTINFR18 F949618 RCL7NOV13A RCL7NOV13A F949619 RCL7NOV13B RCL7NOV13B F949620 RCL7NOV13C RCL7NOV13C F949621 RCL7NOV13D RCL7NOV13D F949622 RCL7NOV13E RCL7NOV13E F

949623 RCL7NOV13F RCL7NOV13F F949624 1241PLL2018 1241PLL2018 F949625 13PLL2018 13PLL2018 F949626 13PLL2013 13PLL2013 F949627 0PLL2016 0PLL2016 F949628 RCL5MAY17G RCL5MAY17G F949629 RCL7NOV13H RCL7NOV13H F949630 RCL7NOV13I RCL7NOV13I F949631 ECL6NOV13A ECL6NOV13A F949632 ECL6NOV13B ECL6NOV13B F949633 ECL6NOV13C ECL6NOV13C F949634 ECL6NOV11D ECL6NOV11D F949635 ECL6NOV13E ECL6NOV13E F949636 ECL6NOV13F ECL6NOV13F F949637 ECL6NOV13G ECL6NOV13G F949638 1225ECL14H 1225ECL14H F949639 ECL8NOV16I ECL8NOV16I F949640 ECL13NOV13J ECL13NOV13J F949641 1020RINFR20 1020RINFR20 F949642 1470SFP2017 1470SFP2017 F949643 996HDFC2014 996HDFC2014 F949644 1225ECL15 1225ECL15 F949645 ECL18NOV13 ECL18NOV13 F949646 ECL18112013 ECL18112013 F949647 980HDFC15 980HDFC15 F949648 990HDFC2014 990HDFC2014 F949649 12EFPL2017 12EFPL2017 F949650 101137KMP15 101137KMP15 F949651 101237KMP15 101237KMP15 F949652 1025KMPL16 1025KMPL16 F949653 106523KMI15 106523KMI15 F949654 105KMIL2016 105KMIL2016 F949655 111SREI2023 111SREI2023 F949656 11SREI2018 11SREI2018 F949657 1055IHFL23 1055IHFL23 F949658 13AUFIN19A 13AUFIN19A F949659 1010HDB15A 1010HDB15A F949660 100852KMP15 100852KMP15 F949661 975HDFC2015 975HDFC2015 F949662 ECLA5K301 ECLA5K301 F949663 4275ECL2017 4275ECL2017 F949664 1335ECL2015 1335ECL2015 F949665 131ECL2015 131ECL2015 F949666 13PLL2018F 13PLL2018F F949667 0PLL2016A 0PLL2016A F

949668 1470VFSPL19 1470VFSPL19 F949669 1019RCL23A 1019RCL23A F949670 RCL27NOV13B RCL27NOV13B F949671 RCL27NOV13C RCL27NOV13C F949672 RCL29NOV13D RCL29NOV13D F949673 134GFSPL19 134GFSPL19 F949674 0PCRIL2018A 0PCRIL2018A F949675 0PCRIL2018B 0PCRIL2018B F949676 7AHL2019 7AHL2019 F949677 11SREI2019 11SREI2019 F949678 100835KMP15 100835KMP15 F949679 100824KMP15 100824KMP15 F949680 100912KMP15 100912KMP15 F949681 1017KMPL16 1017KMPL16 F949682 10176KMP16 10176KMP16 F949683 1017HDB2016 1017HDB2016 F949684 RCL06DEC13A RCL06DEC13A F949685 RCL04DEC13B RCL04DEC13B F949686 851CSL2023 851CSL2023 F949687 KARVYB35 KARVYB35 F949688 106532KMI15 106532KMI15 F949689 1050KMIL16 1050KMIL16 F949690 0PCRIL2019A 0PCRIL2019A F949691 0PCRIL2019B 0PCRIL2019B F949692 0JMFPL2015A 0JMFPL2015A F949693 114JMFPL15B 114JMFPL15B F949694 148UMFPL17 148UMFPL17 F949695 990LTINFR16 990LTINFR16 F949696 101584KMP16 101584KMP16 F949697 99934KMP15 99934KMP15 F949698 100789KMP15 100789KMP15 F949699 100136KMP15 100136KMP15 F949700 985VWFPL15A 985VWFPL15A F949701 985VWFPL16B 985VWFPL16B F949702 104HCIL2021 104HCIL2021 F949703 100694KMP15 100694KMP15 F949704 1015KMPL15A 1015KMPL15A F949705 100627KMP15 100627KMP15 F949706 KMPL10DEC13 KMPL10DEC13 F949707 ECLC6B301 ECLC6B301 F949708 ECLK5A301 ECLK5A301 F949709 ECLA5K302 ECLA5K302 F949710 2715ECL2016 2715ECL2016 F949711 ECLB6K301 ECLB6K301 F949712 ECLB7L301 ECLB7L301 F

949713 108IHFL2015 108IHFL2015 F949714 965STFC2018 965STFC2018 F949715 1067STFC19 1067STFC19 F949716 RCL10DEC13A RCL10DEC13A F949717 RCL11DEC13B RCL11DEC13B F949718 RCL11DEC13C RCL11DEC13C F949719 1015RCL2025 1015RCL2025 F949720 1225ACB18A 1225ACB18A F949721 973BOB2023 973BOB2023 F949722 102537MFL16 102537MFL16 F949723 0EHFL2015 0EHFL2015 F949724 RCL11DEC13A RCL11DEC13A F949725 RCL111213B RCL111213B F949726 RCL111213C RCL111213C F949727 RCL17DEC13D RCL17DEC13D F949728 RCL17DEC13E RCL17DEC13E F949729 103RCL2018F 103RCL2018F F949730 1025RCL16G 1025RCL16G F949731 970HDFC2015 970HDFC2015 F949732 1075STFC18A 1075STFC18A F949733 1075STFC23C 1075STFC23C F949734 1045CTIL16 1045CTIL16 F949735 13PLL2018G 13PLL2018G F949736 1330ECL15A 1330ECL15A F949737 ECLK5L301 ECLK5L301 F949738 1010MPL15A 1010MPL15A F949739 100565KMP16 100565KMP16 F949740 100628KMP16 100628KMP16 F949741 101589KMP16 101589KMP16 F949742 100186KMP15 100186KMP15 F949743 1005HDB2023 1005HDB2023 F949744 1110SREI20 1110SREI20 F949745 975HDFC2014 975HDFC2014 F949746 RCL26DEC13 RCL26DEC13 F949747 114ICFL18 114ICFL18 F949748 13BHPL2017A 13BHPL2017A F949749 13BHPL2020B 13BHPL2020B F949750 13BHPL2023C 13BHPL2023C F949751 0SKSPGCL30 0SKSPGCL30 F949752 0EHFL2016 0EHFL2016 F949753 136RHC2018 136RHC2018 F949754 14JFSPL2015 14JFSPL2015 F949755 961REC2019 961REC2019 F949756 103STFC2019 103STFC2019 F949757 1125SIL2020 1125SIL2020 F

949758 108CTIL2015 108CTIL2015 F949759 15HRL2021 15HRL2021 F949760 134ECL2015A 134ECL2015A F949761 ECLC7L302 ECLC7L302 F949762 ECLC7L303 ECLC7L303 F949763 134ECL2015 134ECL2015 F949764 11SREI2018A 11SREI2018A F949765 1075STFC23D 1075STFC23D F949766 100144KMP15 100144KMP15 F949767 101092KMP16 101092KMP16 F949768 100141KMP15 100141KMP15 F949769 1002KMPL15 1002KMPL15 F949770 0KMPL2015F 0KMPL2015F F949771 101055KMP16 101055KMP16 F949772 100232KMP15 100232KMP15 F949773 1190JSW19 1190JSW19 F949774 970HDFC15 970HDFC15 F949775 99161KMPL15 99161KMPL15 F949776 101092KMP17 101092KMP17 F949777 99680KMPL15 99680KMPL15 F949778 12ECLFL2020 12ECLFL2020 F949779 RCL06JAN14A RCL06JAN14A F949780 RCL06JAN14B RCL06JAN14B F949781 RCL06JAN14C RCL06JAN14C F949782 RCL02JAN14D RCL02JAN14D F949783 1019RCL24E 1019RCL24E F949784 RCL03JAN14F RCL03JAN14F F949785 RCL03JAN14G RCL03JAN14G F949786 100467KMI15 100467KMI15 F949787 0JMFPL2015B 0JMFPL2015B F949788 1750RRED17 1750RRED17 F949789 ECLL5B302 ECLL5B302 F949790 ECLC6L301 ECLC6L301 F949791 ECLL4L302 ECLL4L302 F949792 ECLL5B301 ECLL5B301 F949793 ECLD6C302 ECLD6C302 F949794 ECLL4L303 ECLL4L303 F949795 1175TBVFL20 1175TBVFL20 F949796 1025EID2017 1025EID2017 F949797 1019RCL2024 1019RCL2024 F949798 1019RCL24B 1019RCL24B F949799 975HDFC2017 975HDFC2017 F949800 975HDFC17A 975HDFC17A F949801 0ICFL2015A 0ICFL2015A F949802 1170ICFL18 1170ICFL18 F

949803 1005BFL17A 1005BFL17A F949804 1005BFL16B 1005BFL16B F949805 997HDB2018A 997HDB2018A F949806 997HDB2018B 997HDB2018B F949807 KARVYB36 KARVYB36 F949808 1030KIML17 KMIL-10.3%-17-1-17-PVT F949809 ECLL6D301 ECL-NIFTY-L6D301-10-5-17-PVT F949810 ECLL4A301 ECL-NIFTY-L4A301-9-4-15-PVT F949811 ECLL5C301 ECL-NIFTY-L5C301-11-4-16-PVT F949812 ECLB7A302 ECL-NIFTY-B7A302-13-7-17-PVT F949813 ECLL6C301 ECL-NIFTY-L6C301-17-5-17-PVT F949814 970HDFC16 HDFC-9.70%-L017-20-1-16-PVT F949815 965HDFC19 HDFC-9.65%-19-1-19-L016-PVT F949816 937HDFC15 HDFC-9.37%-07-4-15-L014-PVT F949817 965HDFC2019 HDFC-9.65%-17-1-19-L015-PVT F949818 980LTINFR17 LTINFRA-9.8%-16-1-17-PVT F949819 980LTINFR19 LTINFRA-9.8%-16-1-19-PVT F949820 995MMFSL19A MMFSL-9.95%-AA-15-1-19-PVT F949821 995MMFSL19B MMFSL-9.95%-AB-16-1-19-PVT F949822 990MMFSL19C MMFSL-9.9%-AC-17-1-19-PVT F949823 99192KMPL14 KMPL-9.9192%-2313-7-5-15-PVT F949824 99184KMPL15 KMPL-9.9184%-11-5-15-PVT F949825 99178KMPL15 KMPL-9.9178%-2316-14-5-15-PVT F949826 99163KMPL15 KMPL-9.9163%-2317-25-5-15-PVT F949827 99061KMPL15 KMPL-9.9061%-2318-15-4-15-PVT F949828 101088KMP17 KMPL-10.1088%-2319-16-1-17-PVT F949829 1025RRVPN26 RRVPNL-10.25%-17-1-26-PVT F949830 97455MMFS15 MMFSL-9.7455%AD--29-4-15-PVT F949831 990MMFSL17 MMFSL-9.9%-AE-20-1-17-PVT F949832 0001JMAPL18 JVAMAPL-0.001%-30-9-18-PVT F949833 983BFL2016 BAJAJ-9.83%-86-21-1-16-PVT F949834 98ISEC2024 ISECPD-9.8%-17-5-24-PVT F949835 0EFSL2016 EFSL-ZC-16-11-16-PVT F949836 154ORBEPL18 ORBENERGY-15.4%-5-11-18-PVT F949837 98905KMPL15 KMPL-9.8905%-2320-25-3-15-PVT F949838 0KMPL2015H KMPL-ZC-2321-30-4-15-PVT F949839 0KMPL2015I KMPL-ZC-2322-25-5-15-PVT F949840 998KMPL2016 KMPL-9.98%-22-1-16-PVT F949841 99864KMPL17 KMPL-9.9864%-2324-16-1-17-PVT F949842 0KMPL2017F KMPL-ZC-2325-30-3-17-PVT F949843 RCL28JAN14 RCL-INDEX-B216-26-4-16-PVT F949844 986HDB2016 HDB-9.86%-A35-29-1-16-PVT F949845 205PRPL2016 PARINEE-20.5%-31-12-16-PVT F949846 1175COX2017 COX-11.75%-20-1-17-PVT F949847 115RINFR22A RINFRA-11.5%-18-21-1-22-PVT F

949848 1025RINFR24 RINFRA-10.25%-19-21-1-24-PVT F949849 1225ACB2019 ACBINDIA-12.25%-20-1-19-PVT F949850 1175BIL2024 BIL-11.75%-27-1-24-PVT F949851 980MMFSL17 MMFSL-9.8%-AF-24-1-17-PVT F949852 1035LTINF24 LTINFRA-10.35%-PERPETUAL-PVT F949853 970MMFSL16B MMFSL-9.7%-AG-29-1-16-PVT F949854 21PEDPL2017 PEDPL-21%-1-8-17-PVT F949855 963REC2019 REC-9.63%-119-5-2-19-PVT F949856 973LTINF24 LTINFRA-9.73%-J-31-1-24-PVT F949857 103STFC2017 STFC-10.3%-27-1-17-PVT F949858 0KMPL2017A KMPL-ZC-2330-20-1-17-PVT F949859 972VWFPL16 VWFPL-9.72%-28-1-16-PVT F949860 978VWFPL17 VWFPL-9.78%-27-1-17-PVT F949861 990ILFS2019 IL&FS-9.9%-VI-28-1-19-PVT F949862 0JMFPL2015C JMFINANCIAL-ZC-19-6-15-PVT F949863 2555ECL2016 ECL-25.55%-B6A401-25-2-16-PVT F949864 ECLB7A301 ECL-NIFTY-B7A301-27-7-17-PVT F949865 ECLC7A401 ECL-NIFTY-C7A401-28-7-17-PVT F949866 98664KMPL15 KMPL-9.8664%-2326-10-7-15-PVT F949867 98881KMPL15 KMPL-9.8881%-2327-6-4-15-PVT F949868 98710KMPL15 KMPL-9.871%-2328-18-5-15-PVT F949869 98808KMPL15 KMPL-9.8808%-2329-20-4-15-PVT F949870 0KMPL2017D KMPL-ZC-2331-23-1-17-PVT F949871 0IHFC2015A ICICIHFCL-ZC-13-4-15-PVT F949872 0IHFC2015B ICICIHFL-ZC-16-4-15-PVT F949873 990BFL2019 BAJAJ-9.9%-87-28-1-19-PVT F949874 990RHFL2017 RHFL-9.9%-B25-31-1-17-PVT F949875 1005HDB2017 HDB-10.05%-A36-10-2-17-PVT F949876 1405SFPL20 SONATAFIN-14.05%-30-1-20-PVT F949877 0IHFC2015D ICICIHFC-ZC-7-4-15-PVT F949878 0IHFC2015E ICICIHFC-ZC-4-5-15-PVT F949879 RCL05FEB14A RCL-INDEX-B211-21-8-15-PVT F949880 RCL05FEB14B RCL-INDEX-B214-9-6-17-PVT F949881 ECLA7D301 ECL-NIFTY-A7D301-3-8-17-PVT F949882 ECLE7D401 ECL-NIFTY-E7D401-3-8-17-PVT F949883 ECLC7A302 ECL-NIFTY-C7A302-3-8-17-PVT F949884 ECLA6C401 ECL-NIFTY-A6C401-3-5-16-PVT F949885 ECLE6D301 ECL-NIFTY-E6D301-3-8-16-PVT F949886 ECLA6C303 ECL-NIFTY-A6C303-4-5-16-PVT F949887 ECLA5A301 ECL-NIFTY-A5A301-4-5-15-PVT F949888 ECLA6A301 ECL-NIFTY-A6A301-4-5-16-PVT F949889 ECLA7C301 ECL-NIFTY-A7C301-5-6-17-PVT F949890 10HDB2019 HDB-10%-A37-15-2-19-PVT F949891 1055JSWSL17 JSWSTEEL-10.55%-10-2-17-PVT F949892 0BFL2015E BFL-ZC-88-6-4-15-PVT F

949893 0BFL2015F BFL-ZC-88-9-4-15-PVT F949894 0BFL2015G BFL-ZC-88-13-4-15-PVT F949895 0BFL2015H BFL-ZC-88-4-5-15-PVT F949896 995ILFS2019 ILFS-9.95%-4-2-19-PVT F949897 995ILFS2021 ILFS-9.95%-4-2-21-PVT F949898 990ILFS2024 ILFS-9.9%-4-2-24-PVT F949899 973LTINF24A LTINFRA-9.73%-K-9-2-24-PVT F949900 11375JMFP16 JMFPL-11.375%-3-5-16-PVT F949901 ECLA6D301 ECL-NIFTY-A6D301-11-5-16-PVT F949902 ECLK5D401 ECL-NIFTY-K5D401-11-3-16-PVT F949903 ECLC4B401 ECL-NIFTY-C4B401-11-8-17-PVT F949904 RCL14FEB14A RCL-INDEX-B212-18-3-15-PVT F949905 RCL10FEB14B RCL-INDEX-B213-13-5-17-PVT F949906 RCL14FEB14C RCL-INDEX-B215-20-6-17-PVT F949907 RCL12FEB14D RCL-INDEX-B217-15-2-16-PVT F949908 100108KMP17 KMPL-10.0108%-2332-30-3-17-PVT F949909 1015KMPL17 KMPL-10.15%-10-2-17-PVT F949910 99740KMP15 KMPL-9.974%-2334-14-5-15-PVT F949911 0KMPL2015E KMPL-ZC-2343-16-4-15-PVT F949912 99438KMPL15 KMPL-9.9438-7-4-15-PVT F949913 185IRPL2017 INESHRPL-18.5%-31-7-17-PVT F949914 105STFC2015 STFC-10.5%-20-5-15-PVT F949915 ECLK5C301 ECL-NIFTY-K5C301-11-3-16-PVT F949916 102112RCL16 RCL-10.2112%-17-5-16-PVT F949917 1008KMPL15 KMPL-10.08%-2345-20-2-15-PVT F949918 100236KMP15 KMPL-10.0236%-2346-13-4-15-PVT F949919 100215KMP15 KMPL-10.0215%-2347-16-4-15-PVT F949920 100442KMP16 KMPL-10.0442%-2348-6-4-16-PVT F949921 100685KMP17 KMPL-10.0685%-2349-24-1-17-PVT F949922 0EHFL2017 EHFL-ZC-24-4-17-PVT F949923 990ILFS24 ILFS-9.9%-13-2-24-PVT F949924 990ILFS21 ILFS-9.9%-13-2-21-PVT F949925 1115ECL2019 ECL-11.15%-20-2-19-PVT F949926 973LTINF24B LTINFRA-9.73%-16-2-24-PVT F949927 1095PVR2019 PVR-10.95%-25-2-19-PVT F949928 0IHFC2015F ICICIHFC-ZC-3-4-15-PVT F949929 0IHFC2015G ICICIHFC-ZC-17-4-15-PVT F949930 0IHFC2015H ICICIHFC-ZC-20-4-15-PVT F949931 0IHFC2015I ICICIHFC-ZC-20-5-15-PVT F949932 ECLD72402 ECL-NIFTY-D7B402-25-8-17-PVT F949933 ECLA6E401 ECL-NIFTY-A6E401-23-5-16-PVT F949934 975STFC2015 STFC-9.75%-31-3-15-PVT F949935 0BFL2015I BFL-ZC-89I-2-4-15-PVT F949936 0BFL2015J BFL-ZC-89II-3-4-15-PVT F949937 0BFL2015K BFL-ZC-89III-6-4-15-PVT F

949938 0BFL2015L BFL-ZC-89IV-7-4-15-PVT F949939 0BFL2015M BFL-ZC-89V-8-4-15-PVT F949940 0BFL2015N BFL-ZC-89VI-20-4-15-PVT F949941 147GFSPL20A GFSPL-14.7%-26-2-20-PVT F949942 1402GFSPL16 GFSPL-14.02%-25-2-16-PVT F949943 965PNB2024 PNB-9.65%-XIV-24-2-24-PVT F949944 0JMFPL2015D JMFPL-ZC-M-29-4-15-PVT F949945 967REC2017 REC-9.67%-120-10-3-17-PVT F949946 RCL28FEB14A RCL-INDEX-B227-30-4-15-PVT F949947 RCL28FEB14B RCL-INDEX-B227-2-5-17-PVT F949948 1013KMPL15 KMPL-10.13%-2350-27-2-15-PVT F949949 99562KMP15 KMPL-9.9562%-2351-6-4-15-PVT F949950 100441KMP15 KMPL-10.0441%-26-2-15-PVT F949951 101116KMP17 KMPL-10.1116%-2-3-17-PVT F949952 0KMPL2017B KMPL-ZC-2354-13-4-17-PVT F949953 100553KMP15 KMPL-10.0553%-6-4-15-PVT F949954 RCL06MAR14A RCL-INDEX-B220-8-7-17-PVT F949955 RCL05MAR14B RCL-INDEX-B222-7-12-15-PVT F949956 RCL05MAR14C RCL-INDEX-B225-7-7-17-PVT F949957 RCL05MAR14D RCL-INDEX-B229-10-4-17-PVT F949958 102117KMP15 KMPL-10.2117%-2356-7-4-15-PVT F949959 100730KMP15 KMPL-10.0730%-2357-7-9-15-PVT F949960 100638KMP15 KMPL-10.0638%-2358-6-4-15-PVT F949961 10096KMP17 KMPL-10.096%-2359-2-2-17-PVT F949962 973LTINF24C LTINF-9.73%-O-4-3-24-PVT F949963 12HLFL2021 HLFL-12%-I-21-2-21-PVT F949964 0KMPL2016B KMPL-ZC-2362-10-3-16-PVT F949965 ECLB6B401 ECL-NIFTY-B6B401-30-5-16-PVT F949966 ECLD7B403 ECL-NIFTY-D7B403-30-8-17-PVT F949967 ECLB7D401 ECL-NIFTY-B7D401-5-7-17-PVT F949968 ECLB7E402 ECL-NIFTY-B7E402-3-7-17-PVT F949969 ECLE6E401 ECL-NIFTY-E6E401-31-8-16-PVT F949970 ECLB6B402 ECL-NIFTY-B6B402-1-4-16-PVT F949971 ECLD4B401 ECL-NIFTY-D4B401-1-9-17-PVT F949972 KARVYB37 KARVY-NIFTY-B37-3-6-15-PVT F949973 1145STL17A STL-11.45%-2-3-17-PVT F949974 1145STL16B STL-11.45%-5-5-16-PVT F949975 14ALRPL18A ALRPL-14%-A-04-09-18-PVT F949976 14ALRPL18B ALRPL-14%-04-09-18-B-PVT F949977 100213KMP15 KMPL-10.0213%-6-4-15-PVT F949978 100501KMP15 KMPL-10.0501%-2361-7-4-15-PVT F949979 100592KMP17 KMPL-10.0592%-2363-13-3-17-PVT F949980 0JSWIPL15A JSWINV-ZC-17-8-15-PVT F949981 0JSWIPL16B JSWINV-ZC-17-8-16-PVT F949982 0JSWIPL17C JSWINV-ZC-17-2-17-PVT F

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950211 1008IOT26B 1008IOT26B F950212 1008IOT26C 1008IOT26C F950213 1008IOT27A 1008IOT27A F950214 1008IOT27B 1008IOT27B F950215 1008IOT27C 1008IOT27C F950216 1008IOT28A 1008IOT28A F950217 1008IOT28B 1008IOT28B F950218 1008IOT28C 1008IOT28C F950219 1008IOT28D 1008IOT28D F950220 1008IOT28E 1008IOT28E F950221 1008IOT28F 1008IOT28F F950222 15GCORP22 GCORP-15%-11-4-2022-PVT F950223 115FLFL2020 FLFL-11.5%-1-6-4-20-PVT F950224 1085IRPL15A INCLINE-10.85%-21-4-15-PVT F950225 1085IRPL16B INCLINE-10.85%-21-4-16-PVT F950226 1085IRPL17C INCLINE-10.85%-21-4-17-PVT F950227 1085IRPL17D INCLINE-10.85%-21-8-17-PVT F950228 213KCPL19A KCPL-21.3%-B-14-10-19-PVT F950229 1010RCL2024 1010RCL2024 F950230 990BFL2016A BFL-9.9%-94-11-4-16-PVT F950231 10BFL2019B BFL-10%-95I-15-4-19-PVT F950232 990BFL2017C BFL-9.9%-95II-19-4-17-PVT F950233 990BFL2016D BFL-9.9%-95III-18-4-16-PVT F950234 1365AFSPL16 AROHAN-13.65%-15-4-16-PVT F950235 1BBPL2023A BRIGHT-1%-1-9-23-PVT F950236 0YGRPL26 YGREALTY-ZC-A-21-4-26-PVT F950237 1175TBVF20A TALWALKARS-11.75%-25-4-20-PVT F950238 1390SVCPL16 SVCPL-13.90%-15-4-16-PVT F950239 1390ISFCL16 ISFCPL-13.90%-15-4-16-PVT F950240 129SMFPL16A SMFPL-12.9%-15-4-16-PVT F950241 147SMFPL20B SMFPL-14.7%-25-4-20-PVT F950242 1390AMPL16 AMPL-13.90%-15-4-16-Pvt F950243 0YGRPL26A YGRPL-ZC-28-4-26-PVT F950244 1147AUFIL16 AUFIL-11.47%-28-4-16-PVT F950245 14PFSPL16A PFSPL-14%-15-4-16-PVT F950246 1315DMPL16 DISHAMPL-13.15%-1-15-4-16-PVT F950247 1725CDPL17 1725CDPL17 F950248 1419IFLPL16 IFLPL-14.19%-15-4-16-PVT F950249 1315FFSL16 FUTUREFSL-13.15%-15-4-16-PVT F950250 12BMFPL19 BMFPL-12%-9-5-19-PVT F950251 10BFL2019A BFL-10%-96I-25-4-19-PVT F950252 0PUNE2015 PUNE-ZC-9-11-15-PVT F950253 990BFL2017B BFL-9.9%-96II-25-4-17-PVT F950254 985BFL2016C BFL-9.85%-96III-25-4-16-PVT F950255 985BFL2016D BFL-9.85%-96IV-7-4-16-PVT F

950256 0BFL2016E BFL-ZC-96V-28-4-16-PVT F950257 0AIIL2015 ADANI-ZERO-29-05-2015-PVT F950258 1675GREDL21 GOODTIME-16.75%-13-5-21-PVT F950259 ECLG6E401 ECL-NIFTY-G6E401-15-11-16-PVT F950260 1480SMFPL17 SMFPL-14.80%-15-5-17-PVT F950261 980RHFL2024 RHFL-9.8%-15-5-24-PVT F950262 981KMPL2015 KMPL-9.81%-15-9-15-PVT F950263 994KMPL2016 KMPL-9.94%-6-4-16-PVT F950264 990KMPL2016 KMPL-9.9%-25-4-16-PVT F950265 0KMPL2016A KMPL-ZC-9-5-16-PVT F950266 995KMPL2016 KMPL-9.95%-13-5-16-PVT F950267 988KMPL2016 KMPL-9.88%-27-6-16-PVT F950268 989KMPL2017 KMPL-9.89%-4-4-17-PVT F950269 990KMPL2017 KMPL-9.9%-24-4-17-PVT F950270 99KMPL2017 KMPL-9.9%-8-5-17-PVT F950271 995KMPL2017 KMPL-9.95%-12-5-17-PVT F950272 993KMPL2017 KMPL-9.93%-13-3-17-PVT F950273 1065SREI14 SREI-10.65%-15-5-16-PVT F950274 0SGGD2019 SGGD-ZC-21-5-19-PVT F950275 0SGGD2019A SGGD-ZC-21-5-19-PVT F950276 1475EKAF19 EKAF-14.75%-30-5-19-PVT F950277 109DLF2021 109DLF2021 F950278 1110ECL19A ECL-11.1%-I-17-5-19-PVT F950279 0ECL17B ECL-ZC-II-24-3-17-PVT F950280 0ECL2016C ECL-ZC-III-23-5-16-PVT F950281 0ECL2016D ECL-ZC-IV-10-5-16-PVT F950282 147SFPL2017 SFPL-14.7%-26-5-17-PVT F950283 975APSFC24 975APSFC24 F950284 0YGRPL26B YGRPL-ZC-27-5-26-PVT F950285 96205KMP16A KMPL-9.6205%-15-3-16-PVT F950286 0KMPL16 KMPL-ZC-2403-23-5-16-PVT F950287 965KMPL2016 KMPL-9.65%-30-5-16-PVT F950288 96638KMPL16 KMPL-9.6638%-30-5-16-PVT F950289 96319KMPL16 KMPL-9.6319%-6-4-16-PVT F950290 965KMPL17 KMPL-9.65%-30-5-17-PVT F950291 970KMPL17 KMPL-9.7%-2413-30-5-17-PVT F950292 96428KMPL15 KMPL-9.6428%-23-11-15-PVT F950293 96779KMPL16 KMPL-9.6779%-23-3-16-PVT F950294 970KMPL2016 KMPL-9.7%-2393-2-5-16-PVT F950295 98061KMPL17 KMPL-9.8061%-15-5-17-PVT F950296 995KMPL17 KMPL-9.95%-23-5-17-PVT F950297 970KMPL2017 KMPL-9.7%-2399-22-5-17-PVT F950298 0HDFC2015 HDFC-ZC-M005-3-6-15-PVT F950299 20HRPL2017 HAZELRPL-20%-2-6-17-PVT F950300 15GCORP22A GCORP-15%-30-5-2022-PVT F

950301 ECLH6E402 ECL-NIFTY-H6E402-28-11-16-PVT F950302 ECLE7H401 ECL-NIFTY-E7H401-3-10-17-PVT F950303 ECLE6E402 ECL-NIFTY-E6E402-31-8-16-PVT F950304 970IIL2019A INDIAINFRA-9.7%-1-28-5-19-PVT F950305 510NLL2019 NLL-5.10%-9-6-2019-PVT F950306 970IIL2024B INDIAINFRA-9.7%-2-28-5-24-PVT F950307 97471LTIF24 LTINF-9.747%-29-4-16-PVT F950308 97544LTIN16 LTINF-9.7544%-11-5-16--PVT F950309 975LTINF16 LTINF-9.75%-26-5-16-PVT F950310 115IENMPL15 115IENMPL15 F950311 907HDFC15A HDFC-9.07%-M006-10-7-15-PVT F950312 1094EHFL17 EHFL-10.944%-24-4-17-PVT F950313 109424EHF16 EHFL-10.9424%-28-4-16-PVT F950314 ECLH5E401 ECL-NIFTY-H5E401-7-12-15-PVT F950315 ECLH6E401 ECL-NIFTY-H6E401-5-12-16-PVT F950316 ECLE6F401 ECL-NIFTY-E6F401-12-9-16-PVT F950317 105HLFL2017 HLFL-10.50%-I-30-5-17-PVT F950318 0IBHFL2016 IBHFL-ZC-15-6-16-PVT F950319 0IBHFL2017 IBHFL-ZC-29-5-17-PVT F950320 0IBHFL2017A IBHFL-ZC-27-4-17-PVT F950321 0IBHFL2017B IBHFL-ZC-8-11-17-PVT F950322 1015IBHFL24 IBHFL-10.15%-5-6-24-PVT F950323 45IBHFL2017 IBHFL-4.50%-5-6-17-PVT F950324 95LTINF2017 LTINFRA-9.5%-B-6-6-17-PVT F950325 94KMPL2016 KMPL-9.4656%-2414-14-3-16-PVT F950326 95KMPL2016 KMPL-9.5%-2415-416-10-6-16-PVT F950327 10858AUFI16 AUFIN-10.858%-28-5-17-PVT F950328 95KMPL2017 KMPL-9.5%-2417-9-6-17-PVT F950329 1075PVR2019 PVR-10.75%-10-6-19-PVT F950330 895HDFC2015 HDFC-8.95%-M007-13-7-15-PVT F950331 899HDFC2015 HDFC-8.99%-M008-17-8-15-PVT F950332 1225ACB19A ACB-12.25%-VI-5-6-19-PVT F950333 0GIPL2015A GOSWAMI-ZC-IA-15-6-15-PVT F950334 0GIPL2016B GOSWAMI-ZC-IB-13-6-16-PVT F950335 0GIPL2017C GOSWAMI-ZC-IC-12-6-17-PVT F950336 0GIPL2018D GOSWAMI-ZC-ID-12-6-18-PVT F950337 0GIPL2019E GOSWAMI-ZC-IE-12-6-19-PVT F950338 1155ICFL17A INDOSTAR-11.55%-A-24-4-17-PVT F950339 1155ICFL17B INDOSTAR-11.55%-B-24-3-17-PVT F950340 1155ICFL16C INDOSTAR-11.55%-C-28-4-16-PVT F950341 0ICFL2017D INDOSTAR-ZC-D-15-5-17-PVT F950342 1155ICFL17E INDOSTAR-11.55%-E-8-8-17-PVT F950343 1155ICFL16F INDOSTAR-11.55%-F-10-5-16-PVT F950344 1155ICFL17G INDOSTAR-11.55%-G-26-4-17-PVT F950345 114ICFL17H INDOSTAR-11.4%-H-6-6-17-PVT F

950346 124HLFL2019 HLFL-12.40%-III-3-11-19-PVT F950347 124HLFL2020 HLFL-12.40%-IV-3-4-20-PVT F950348 902REC2019 REC-9.02%-122-18-6-2019-PVT F950349 905LTINF15A LTINF-9.05%-SRDI-16-10-15-PVT F950350 920LTINF15B LTINF-9.2%-DII-18-11-15-PVT F950351 925LTINF19C LTINF-9.25%-DIII-18-6-19-PVT F950352 1092SEFL24 SEFL-10.92%-13-6-24-PVT F950353 1070SIL2021 1070SIL2021 F950354 6SIPL2019 SIPL-6%-5-4-19-PVT F950355 6SIPL2020 SIPL-6%-5-4-20-PVT F950356 980RHFL19 RHFL-9.8%-B29-19-6-19-PVT F950357 109DLFPL21 109DLFPL21 F950358 960LTIDFL19 LTINFRADFL-9.6%-10-6-19-PVT F950359 970LTIDFL21 LTINFRADFL-9.7%-10-6-21-PVT F950360 970LTIDFL24 LTINFRADFL-9.7%-10-6-24-PVT F950361 115SREI19A SREI-11.5%-10-6-19-PVT F950362 114SREI24B SREI-11.4%-10-6-24-PVT F950363 1135SREI19C SREI-11.35%-16-6-19-PVT F950364 10APPUHL19 APPUHL-10%-20-6-19-PVT F950365 10NEPL2017 NOBILITY-10%-18-7-17-PVT F950366 145UMFPL17 UTKARSH-14.5%-20-6-17-PVT F950367 109SEFL2024 SEFL-10.90%-20-06-24-PVT F950368 105IBHFL17 IBHFL-10.5%-16-06-2017-PVT F950369 94135KMPL16 KMPL-9.4135%-2418-20-6-16-PVT F950370 925LTINF19 LTINF-9.25%-13-6-19-PVT F950371 139ESAF20 139ESAF20 F950372 97HDB2024 HDB-9.70%-20-06-2024-PVT F950373 924HDFC2024 HDFC-9.24%-M009-24-6-24-PVT F950374 980RHFL19A RHFL-9.8%-29A-27-6-19-PVT F950375 ECLH6F401 ECL-NIFTY-H6F401-14-12-16-PVT F950376 ECLE6H401 ECL-NIFTY-E6H401-19-9-16-PVT F950377 ECLF6F402 ECL-NIFTY-F6F402-19-9-16-PVT F950378 ECLH6F402 ECL-NIFTY-H6F402-21-12-16-PVT F950379 ECLF6I401 ECL-NIFTY-F6I401-21-9-16-PVT F950380 925RJIL2024 RELJIO-9.25%-16-6-24-PVT F950381 1225PCIL19 PENNACIL-12.25%-14-6-19-PVT F950382 93023KMPL15 KMPL-9.3023%-2419-29-6-15-PVT F950383 4321KMPL15 KMPL-9.4321%-2420-28-12-15-PVT F950384 950KMPL17 KMPL-9.50%-27-6-17-PVT F950385 95087KMPL17 KMPL-9.5087%-2422-26-6-17-PVT F950386 1260UFSPL19 UFSPL-12.60%-28-5-19-pvt F950387 949HDB24A HDB-9.49%-18-6-19-PVT F950388 89636HDB15B HDB-8.9636%-29-12-15-PVT F950389 90124HDB15C HDB-9.0124%-24-12-15-PVT F950390 102508MFL16 MAGMA-10.2508%-3-6-15-PVT F

950391 1025MFL2017 MAGMA-10.25%-23-6-17-PVT F950392 1025MFL2016 MAGMA-10.25%-23-6-16-PVT F950393 102605MFL16 MAGMA-10.2605%-17-6-16-PVT F950394 102221MFL17 MAGMA-10.2221%-8-11-17-PVT F950395 1475AMPL19 AMPL-14.75%-13-5-19-PVT F950396 1005APSE15A APSEZ-10.05%-18-9-15-PVT F950397 1005APSE15B APSEZ-10.05%-18-12-15-PVT F950398 105APSEZ16C APSEZ-10.5%-18-3-16-PVT F950399 105APSE16D APSEZ-10.5%-15-6-16-PVT F950400 960APSEZ16E APSEZ-9.6%-18-6-16-PVT F950401 98APSEZ15F APSEZ-9.8%-18-9-15-PVT F950402 98APSEZ15G APSEZ-9.8%-18-12-15-PVT F950403 98APSEZ16H APSEZ-9.8%-18-3-16-PVT F950404 98APSEZ16I APSEZ-9.8%-18-6-16-PVT F950405 0YGRPL26C YGRPL-ZC-D-26-6-26-PVT F950406 1145MFL2021 MAGMA-11.45%-30-6-21-PVT F950407 1475AFSPL18 AROHAN-14.75%-13-5-18-PVT F950408 14FTPL2020 FUTURATPL-14%-6-7-20-PVT F950409 1475SMFPL17 SMFPL-14.75%-27-6-17-PVT F950410 0SREI2017 SREI-ZC-20-6-17-PVT F950411 11ECLFL19 ECLFL-11%-3-7-2019-PVT F950412 904LTINF15 LTINF-9.04%-25-09-15-PVT F950413 940LTINF15 LTINF-9.40%-26-10-15-PVT F950414 950LTIF16 LTINF-9.50%-26-6-16-PVT F950415 930LTIF19 LTIF-9.30%-26-6-19-PVT F950416 940LTIF15 LTINF-9.40%-E5-24-12-15-PVT F950417 1225ACB19B ACB-12.25%-VII-25-6-19-PVT F950418 1015IHFL15A IBHFL-10.15%-I-29-6-15-PVT F950419 1035IHFL16B IBHFL-10.35%-II-27-6-16-PVT F950420 1035IHFL17C IBHFL-10.35%-III-27-6-17-PVT F950421 1065SREI16B SREI-10.65%-4-7-16-PVT F950422 630IRFC17 IRFC-6.30%-68A-8-3-17-PVT F950423 1285JFSPL20 JFSPL-12.85%-SR6-9-7-20-PVT F950424 ECLL5F403 ECL-NIFTY-L5F403-1-2-16-PVT F950425 ECLF7I402 ECL-NIFTY-F7I402-1-11-17-PVT F950426 ECLE7H404 ECL-NIFTY-E7H404-1-1-18-PVT F950427 ECLH6I401 ECL-NIFTY-H6I401-6-1-17-PVT F950428 1045IHFL16A IBHFL-10.45%-15-6-16-PVT F950429 0IHFL2016B IBHFL-ZC-I-28-7-16-PVT F950430 0IHFL17 IHFL-ZC%-II-26-6-17-PVT F950431 4IHFL16 IHFL-4%-30-12-16-PVT F950432 1035IHFL16 IHFL-10.35%-30-12-16-PVT F950433 950ILFS19 ILFS-9.50%-3-7-19-PVT F950434 950ILFS24 ILFS-9.50%-3-7-24 F950435 911PFC2017A PFC-9.11%-I-7-7-17-PVT F

950436 915PFC2019B PFC-9.15%-II-7-7-19-PVT F950437 920PFC2021C PFC-9.2%-III-7-7-21-PVT F950438 936PFC21 PFC-9.36%-01-08-21-PVT F950439 944PFC21 PFC-9.44%-23-09-21-PVT F950440 1130RFL2015 RFL-11.30%-XLIIC-18-12-15-PVT F950441 970PFC21 PFC-9.70%-31-01-21-PVT F950442 948PFC22 PFC-9.48%-15-04-22-PVT F950443 1135RFL2017 RFL-11.35%-XLIIB-26-4-17-PVT F950444 939PFC22 PFC-9.39-%-29-06-22-PVT F950445 929PFC22 PFC-9.29%-21-08-22 F950446 1175CREDILA CREDILA-11.75%-PVT F950447 884PFC23 PFC-8.84%-04-03-2023-PVT F950448 1130RFL2016 RFL-11.30%-XLIIA-26-4-16-PVT F950449 887PFC23` PFC-8.87%-18-3-23-PVT F950450 890PFC23 PFC-8.90%-18-03-23-PVT F950451 926PFC23 PFC-9.26%-15-04-23-PVT F950452 0PFC2022 PFC-ZC-30-12-22-PVT F950453 860PFC14 PFC-8.6%-7-8-14-PVT F950454 819PFC23 PFC-8.19%-14-6-23-PVT F950455 965PFC24 PFC-9.65%-13-1-24-PVT F950456 970PFC24 PFC-9.70%-21-2-24-PVT F950457 860PFC24 PFC-8.60%-7-8-24-PVT F950458 850PFC24 PFC-8.50%-15-12-24-PVT F950459 880PFC25 PFC-8.80%-15-1-25-PVT F950460 890PFC25 PFC-8.90%-15-3-25-PVT F950461 895PFC25 PFC-8.95%-30-3-25-PVT F950462 870PFC25 PFC-8.70%-14-5-25-PVT F950463 875PFC25 PFC-8.75%-15-6-25-PVT F950464 905PFC25 PFC-9.05%-15-12-25-PVT F950465 946PFC26 PFC-9.46%-1-8-26-PVT F950466 996PFC17 PFC-9.96%-18-5-17-PVT F950467 945PFC26 945PFC26 F950468 900PFC28 PFC-9.00%-11-3-28-PVT F950469 890PFC28 PFC-8.90%-18-3-28-PVT F950470 960PFC17 960PFC17 F950471 894PFC28 PFC-8.94%-25-3-28-PVT F950472 940PFC17 PFC-9.40%-29-6-17-PVT F950473 885PFC30 PFC-8.85%-15-6-30-PVT F950474 901PFC17 PFC-9.01%-21-8-17-PVT F950475 905PFC30 PFC-9.05%-15-12-30-PVT F950476 927PFC17 PFC-9.27%-21-8-17-PVT F950477 751PFC21 PFC-7.51%-15-10-21-PVT F950478 821PFC17 PFC-8.21%-3-10-17-PVT F950479 891PFC17 PFC-8.91%-18-10-17-PVT F950480 809PFC21 PFC-8.09%-25-11-21-PVT F

950481 787PFC17 PFC-7.87%-13-11-17-PVT F950482 721PFC22 PFC-7.21%-22-11-22-PVT F950483 722PFC22 PFC-7.22%-29-11-22-PVT F950484 801PFC23 801PFC23 F950485 775PFC26 PFC-7.75%-15-10-11-PVT F950486 738PFC27 PFC-7.38%-22-11-27-PVT F950487 738PFC27A PFC-7.38%-29-11-27-PVT F950488 928PFC17 PFC-9.28%-28-12-17-PVT F950489 990PFC17 PFC-9.90%-30-3-17-PVT F950490 960PFC17A 960PFC17A F950491 0HDFC2017 HDFC-ZC-M010-14-7-17-PVT F950492 846PFC28 846PFC28 F950493 843PFC22 PFC-8.43-30-3-22-PVT F950494 816PFC26 PFC-8.16%-25-11-26-PVT F950495 843PFC22A PFC-8.43-30-3-22-PVT F950496 179PFC19 PFC-1.79%-20-11-19-PVT F950497 872PFC22A PFC-8.72%-30-3-27-PVT F950498 872PFC22 PFC-8.72-30-3-27-PVT F950499 845PFC14 845PFC14 F950500 821PFC14 PFC-8.21%-3-10-14-PVT F950501 885PFC14 PFC-8.85%-15-10-14-PVT F950502 7PFC2014 PFC-7%-2-11-14-PVT F950503 787PFC14 PFC-7.87%-13-11-14-PVT F950504 850PFC14 PFC-8.50%-15-12-2014-PVT F950505 963PFC14 PFC-9.63%-15-12-2014-PVT F950506 845PFC14A PFC-8.45%-15-10-2014-PVT F950507 890PFC14 PFC-8.90%-14-12-2014-PVT F950508 961PFC17 PFC-9.61%-1-6-17-PVT F950509 897PFC18 PFC-8.97%-15-1-18-PVT F950510 955PFC15 PFC-9.55%-13-1-2015-PVT F950511 875PFC18 PFC-8.75%-15-1-18-PVT F950512 872PFC18 PFC-8.72%-8-2-18-PVT F950513 890PFC15 PFC-8.90%-15-3-15-PVT F950514 877PFC18 PFC-8.77%-20-2-18-PVT F950515 895PFC15 PFC-8.95%-30-03-2015-PVT F950516 895PFC18 PFC-8.95%-11-3-18-PVT F950517 951PFC15 PFC-9.51%-15-4-2015-PVT F950518 946PFC15 PFC-9.46%-2-5-2015-PVT F950519 870PFC15 PFC-8.70%-14-5-2015-PVT F950520 890PFC18 PFC-8.90%-18-3-18-PVT F950521 829PFC15 PFC-8.29%-25-6-15-PVT F950522 825PFC15 PFC-8.25%-15-7-2015-PVT F950523 968PFC18 PFC-9.68%-9-6-18-PVT F950524 1070PFC15 PFC-10.70%-25-8-2015-PVT F950525 821PFC15 PFC-8.21%-3-10-2015-PVT F

950526 787PFC15 PFC-7.87%-13-11-2015-PVT F950527 1055PFC18 PFC-10.55%-15-7-18-PVT F950528 1085PFC18 PFC-10.85%-11-8-18-PVT F950529 925KMPL15 KMPL-9.25%-2424-10-7-15-PVT F950530 11PFC18 11PFC18 F950531 981PFC18 PFC-9.81%-7-10-18-PVT F950532 960KMPL17 KMPL-9.60%-7-7-17-PVT F950533 1125PFC18 PFC-11.25%-28-11-18-PVT F950534 970PFC18 PFC-9.7%-15-12-18-PVT F950535 830PFC18 PFC-8.3%-15-5-18-PVT F950536 1130PFC15 PFC-11.30%-28-11-15-PVT F950537 970PFC19 PFC-9.70%-31-1-19-PVT F950538 958PFC15 PFC-9.58%-5-12-15-PVT F950539 872PFC19 PFC-8.72%-8-2-19-PVT F950540 760PFC15 PFC-7.60%-30-12-15-PVT F950541 969PFC19 PFC-9.69%-3-3-19-PVT F950542 941PFC19 PFC-9.41%-1-6-19-PVT F950543 795PFC16 PFC-7.95%-24-2-16-PVT F950544 860PFC19 Power Finance Corporation Ltd F950545 820PFC16 PFC-8.20%-17-3-16-PVT F950546 880PFC19 PFC-8.8%-15-10-19-PVT F950547 850PFC19 PFC-8.5%-15-12-19-PVT F950548 870PFC20 PFC-8.70%-15-1-20-PVT F950549 970PFC20 PFC-9.7%-31-1-20-PVT F950550 882PFC20 PFC-8.82%-20-2-20-PVT F950551 886PFC20 PFC-8.86%-4-3-20-PVT F950552 890PFC20 PFC-8.9%-15-3-20-PVT F950553 942PFC20 PFC-9.42%-20-3-20-PVT F950554 895PFC20 PFC-8.95%-30-3-20-PVT F950555 930PFC20 PFC-9.30%-15-4-20-PVT F950556 835PFC16 PFC-8.35%-15-5-16-PVT F950557 827PFC16 PFC-8.27%-25-6-2016-PVT F950558 962PFC16 PFC-9.62%-29-6-2016-PVT F950559 941PFC16 941PFC16 F950560 880PFC16 PFC-8.80%-7-9-2016-PVT F950561 980PFC16 PFC-9.80%-27-9-2016-PVT F950562 821PFC16 PFC-8.21%-3-10-2016-PVT F950563 787PFC16 PFC-7.87%-13-11-2016-PVT F950564 949PFC16 PFC-9.49%-29-11-16-PVT F950565 878PFC16 PFC-8.78%-11-12-2016-PVT F950566 964PFC16 PFC-9.64-15-12-16-PVT F950567 872PFC17 PFC-8.72%-8-2-17-PVT F950568 933PFC17 PFC-9.33%-17-2-17-PVT F950569 959PFC17 PFC-9.59%-20-3-17-PVT F950570 962PFC17 PFC-9.62%-20-3-17-PVT F

950571 972PFC17 PFC-9.72%-20-3-17-PVT F950572 865PFC20 PFC-8.65%-15-6-20-PVT F950573 990PFC17A PFC-9.90%-22-3-17-PVT F950574 878PFC20 PFC-8.78%-15-11-20-PVT F950575 905PFC20 PFC-9.05%-15-12-20-PVT F950576 870PFC20A PFC-8.70%-14-5-20-PVT F950577 961PFC17A PFC-9.61%-28-3-17-PVT F950578 870PFC20B PFC-8.70%-15-7-20-PVT F950579 966PFC17 PFC-9.66%-15-4-17-PVT F950580 899PFC21 PFC-8.99%-15-1-21-PVT F950581 918PFC21 PFC-9.18%-15-4-21-PVT F950582 952PFC17 PFC-9.52%-2-5-17-PVT F950583 885PFC21 PFC-8.85%-31-5-21-PVT F950584 970PFC21A PFC-9.70%-9-6-21-PVT F950585 961PFC21 PFC-9.61%-29-6-21-PVT F950586 940REC2021 REC-9.4%-123-17-7-21-PVT F950587 930LTINF19 LTINF-9.30%-4-7-19-PVT F950588 1115SIL2021 SIMPLEX-11.15%-V-9-7-21-PVT F950589 ECLG7J401 ECL-NIFTY-G7J401-18-1-18-PVT F950590 124HLFL20 HLFL-12.4%-26-4-20-PVT F950591 1725HREPL18 HRPL-17.25%-14-1-2018-PVT F950592 147UMFPL17 UMFPL-14.7%-15-6-17-PVT F950593 1265PCL2017 PCL-12.65%-A-22-7-17-PVT F950594 1265PCL17 PCL-12.65%-B-22-7-2017-PVT F950595 147SATIN20 SATIN-14.70%-15-6-2020-PVT F950596 970KMPL17A KMPL-9.7061%-2427-10-07-17-PVT F950597 970KMPL17B KMPL-9.70%-2428-18-07-17-PVT F950598 18SATIN19 SATIN-18%-16-10-19-PVT F950599 958BFL2019 BFL-9.58%-17-7-19-PVT F950600 972TGDCL24 TGDCL-9.72%-16-7-24-PVT F950601 15AFSPL17 AROHAN-15%-18-7-17-PVT F950602 920HDFC15 HDFC-9.2%-29-7-15-PVT F950603 1416GFSPL19 GFSPL-14.16%-13-11-19-PVT F950604 1363SMFPL19 SMFPL-13.63%-28-5-19-PVT F950605 0AUHFL17 AUHFL-ZC-18-07-2017-PVT F950606 10STFC2019 STFC-10%-19-7-19-PVT F950607 RCL24JUL14 RCL-INDEX-B248-I-24-10-16-PVT F950608 RCL24JUL14A RCL-INDEX-B248-II-24-10-16-PVT F950609 0KMIL2016 KMIL-ZC-02-08-2016-PVT F950610 1475SFPL18 SFPL-14.75%-24-7-18-PVT F950611 916PFC2016 PFC-9.16%-116-31-7-16-PVT F950612 1065STFC20 STFC-10.65%-28-1-2020-PVT F950613 96309KMP16A KMPL-9.6309%-2429-30-5-16-PVT F950614 965KMPL16B KMPL-9.65%-2430-25-7-16-PVT F950615 965KMPL17C KMPL-9.65%-2431-25-7-17-PVT F

950616 EFIL22JAN18 EFIL-CNX NIFTY-22-1-18-PVT F950617 930HDFC2016 HDFC-9.3%-M012-1-8-16-PVT F950618 147GFSPL20 GFSPL-14.7%-25-7-20-PVT F950619 942RCL2024 RCL-9.42%-B301-4-8-24-PVT F950620 109SREI2017 SREI-10.9%-23-7-17-PVT F950621 0EMAAR2018 EMAAR-ZC-30-6-18-PVT F950622 1425IFSC17 ISFC-14.25%-25-07-2017-PVT F950623 927REC2016 REC-9.27%-8-8-16-PVT F950624 1115SIL21A SIMPLEX-11.15%-28-7-21-PVT F950625 15LGC2019 LGC-15%-03-08-2019-PVT F950626 930LTINF15 LTINF-9.30%-G1-12-11-2015-PVT F950627 1188SFPL17A SFPL-11.88%-28-1-17-PVT F950628 1325SFPL16B SFPL-13.25%-28-7-16-PVT F950629 945LTINF17 LTINF-9.45%-G2-31-07-2017-PVT F950630 1175AIL17A AARTI-11.75%-15-6-17-PVT F950631 1175AIL2018 AARTI-11.75%-15-6-18-PVT F950632 1175AIL2019 AARTI-11.75%-14-6-19-PVT F950633 1175AIL2020 AARTI-11.75%-15-6-20-PVT F950634 1175AIL2021 AARTI-11.75%-15-6-21-PVT F950635 0KMIL2016A KMIL-ZC-9-8-16-PVT F950636 1325PFSPL16 PFSPL-13.25%-28-7-16-PVT F950637 ECLF7I407 ECL-NIFTY-F7I401-25-1-18-PVT F950638 ECLA7G401 ECL-NIFTY-A7G401-3-3-17-PVT F950639 ECLG7K401 ECL-NIFTY-G7K401-5-2-18-PVT F950640 1188AFSPL17 AROHAN-11.88%-28-1-17-PVT F950641 950ILFS24A ILFS-9.50%-29-07-2024-PVT F950642 205TBPL2016 TBPL-20.5%-3-8-16-PVT F950643 10STFC2019A STFC-10%-A2-5-8-19-PVT F950644 96124KMPL15 KMPL-9.6124%-2-11-15-PVT F950645 1020RPL2015 RELPOWER-10.20%-24-7-15-PVT F950646 RCL01AUG14A RCL-INDEX-247-31-10-16-PVT F950647 RCL01AUG14B RCL-INDEX-427-30-12-15-PVT F950648 RCL01AUG14C RCL-INDEX-247-30-10-15-PVT F950649 RCL01AUG14D RCL-INDEX-247-29-1-18-PVT F950650 RCL07AUG14E RCL-INDEX-253-8-1-16-PVT F950651 1228SATIN16 SATIN-12.28%-28-7-16-PVT F950652 1188SATIN17 SATIN-11.88%-28-1-2017-PVT F950653 RCL07AUG14F RCL-INDEX-253-8-11-16-PVT F950654 RCL07AUG14G RCL-INDEX-253-8-11-16-PVT F950655 RCL07AUG14H RCL-INDEX-253-9-11-15-PVT F950656 911HDFC2015 HDFC-9.11%-M013-11-8-15-PVT F950657 92944MMFS15 MMFSL-9.2944%-AI-3-11-15-PVT F950658 1325GRAMA16 GRAMA-13.25%-28-07-2016-PVT F950659 0MMFSL2017 MMFSL-ZC-AH-1-8-17-PVT F950660 EFIL010814A EFIL-CNXNIFTY-29-2-16-PVT F

950661 EFIL040814B EFIL-CNXNIFTY-2-3-17-PVT F950662 EFIL050814C EFIL-CNXNIFTY-7-12-17-PVT F950663 EFIL070814D EFIL-CNXNIFTY-9-11-15-PVT F950664 1188SVCPL17 SVCPL-11.88%-28-6-17-PVT F950665 1188AMPL16 AMPL-11.88%-28-01-2017-PVT F950666 1375SML16 SAHAYOG-13.75%-28-7-16-PVT F950667 1188DMPL17 DMPL-11.88%-28-1-17-PVT F950668 975RUP2024 RUP-9.75%-2-8-2024-PVT F950669 ECLI7K401 ECL-NIFTY-I7K401-7-2-18-PVT F950670 ECLJ5H401 ECL-NIFTY-J5H401-14-3-16-PVT F950671 956HDB2019 HDB-9.56%-31-7-19-PVT F950672 1317MPMPL16 MPOWER-13.17%-28-7-16-PVT F950673 938HDB2016 HDB-9.3848%-25-7-2016-PVT F950674 0HDB2016 HDB-ZC-4-8-2016-PVT F950675 950HDFC24 HDFC-9.5%-M014-13-8-24-PVT F950676 1375CIFC16 CIFC-13.75%-28-7-16-PVT F950677 0AUFIN2019 AUFIN-ZC-8-8-19-PVT F950678 1188CIFC17 CIFC-11.88%-28-1-2017-PVT F950679 966BFL2019A BFL-9.66%-12-8-19-PVT F950680 0BFL2017B BFL-ZC-31-8-17-PVT F950681 960BFL2017C BFL-9.6%-11-8-17-PVT F950682 955BFL2016D BFL-9.55%-29-9-16-PVT F950683 955BFL2016E BFL-9.55%-10-8-16-PVT F950684 955BFL2016F BFL-9.55%-4-8-16-PVT F950685 955BFL2016G BFL-9.55%-1-8-16-PVT F950686 955BFL2016H BFL-9.55%-28-7-16-PVT F950687 14FUSION16 FUSION-14%-28-07-2016-PVT F950688 1188FMPL17 FUSION-11.88%-28-1-17-PVT F950689 1375AMPL16 AMFPL-13.75%-28-7-16-PVT F950690 1255AMPL17 AMFPL-12.55%-28-1-17-PVT F950691 16MZDPL2017 MARVEL-16%-10-08-2017-PVT F950692 1130RFL2017 RFL-11.30%-XLIII-3-7-2017-PVT F950693 1085RENP18 RENPL-10.85%-19-8-18-PVT F950694 936KMBL21 KMBL-9.36%-12-8-21-PVT F950695 EFIL120814A EFIL-CNXNIFTY-12-11-15-PVT F950696 EFIL190814B EFIL-CNXNIFTY-18-11-15-PVT F950697 96837RCL15 RCL-9.6837%-17-8-15-PVT F950698 1325GVR2022 GVRINFRA-13.25%-13-8-22-PVT F950699 950KMIL2015 KMIL-9.5089%-13-11-2015-PVT F950700 925REC2017A REC-9.25%-25-8-17-PVT F950701 955ILFS2024 ILFS-9.55%-13-08-2014-PVT F950702 934REC2017B REC-9.34%-28-8-24-PVT F950703 20MANTRI17 MANTRI-20%-20-08-2017-PVT F950704 932PFC2017 PFC-9.32%-19-08-2017-PVT F950705 106SEFCL24 SEFCL-10.6%-12-8-24-PVT F

950706 955KMPL17A KMPL-9.55%-21-8-17-PVT F950707 937PFC2024 PFC-9.37%-19-08-2024-PVT F950708 955KMPL19B KMPL-9.55%-20-8-19-PVT F950709 0KMPL17C KMPL-ZC-3-7-17-PVT F950710 95496KMP17D KMPL-9.5496%-13-9-17-PVT F950711 95073KMP16E KMPL-9.5073%-30-8-16-PVT F950712 945HDFC2019 HDFC-9.45%-M015-21-08-2019-PVT F950713 0MMFSL2019 MMFSL-ZC-AJ-20-8-19-PVT F950714 RCL190814 RCL-INDEX-255-25-11-16-PVT F950715 ECLG5H405 ECL-NIFTY-G5H405-13-11-15-PVT F950716 ECLH5H402 ECL-NIFTY-H5H402-20-11-15-PVT F950717 0EMAAR2016 EMAAR-ZC-30-09-2016-PVT F950718 1050KIL2019 KESORAM-10.50%-22-08-19-PVT F950719 0EMAAR2017 EMAAR-ZC-30-09-2017-PVT F950720 0EMAAR2019 EMAAR-ZC-30-09-2019-PVT F950721 0EMAAR2019A EMAAR-ZC-31-03-2019-PVT F950722 0EMAAR2021 EMAAR-ZC-31-07-2021-PVT F950723 1267EMFPL19 EMFPL-12.67%-28-5-19-PVT F950724 0GMRHPL15 GMRHOLDINGS-ZC-21-8-15-PVT F950725 793PGC2017 PGC-7.93%-20-05-2017-PVT F950726 793PGC2018 PGC-7.93%-20-05-2018-PVT F950727 793PGC2019 PGC-7.93%-20-05-2019-PVT F950728 1125PCL2017 PCL-11.25%-A-24-04-2017-PVT F950729 1125PCL2016 PCL-11.25%-B-28-4-2016-PVT F950730 793PGC2020 PGC-7.93%-20-05-2020-PVT F950731 793PGC2021 PGC-7.93%-20-05-2021-PVT F950732 793PGC2022 PGC-7.93%-20-05-2022-PVT F950733 793PGC2023 PGC-7.93%-20-05-2023-PVT F950734 793PGC2024 PGC-7.93%-20-05-2024-PVT F950735 793PGC2025 PGC-7.93%-20-05-2025-PVT F950736 793PGC2026 PGC-7.93%-20-05-2026-PVT F950737 793PGC2027 PGC-7.93%-20-05-2027-PVT F950738 793PGC2028 PGC-7.93%-20-05-2028-PVT F950739 1125PCL17A PCL-11.25%-C-21-6-17-PVT F950740 870PGC2018 PGC-8.70%-15-07-2018-PVT F950741 870PFC2023 PGC-8.70%-15-07-2023-PVT F950742 870PGC2028 PGC-8.70%-15-07-2028-PVT F950743 965PGC2018 PGC-9.65%-XLV-28-2-18-PVT F950744 965PGC2019 PGC-9.65%-XLV-28-2-19-PVT F950745 965PGC2020 PGC-9.65%-XLV-28-2-20-PVT F950746 965PGC2021 PGC-9.65%-XLV-28-2-21-PVT F950747 965PGC2022 PGC-9.65%-XLV-28-2-22-PVT F950748 965PGC2023 PGC-9.65%-XLV-28-2-23-PVT F950749 965PGC2024 PGC-9.65%-XLV-28-2-24-PVT F950750 965PGC2025 PGC-9.65%-XLV-28-2-25-PVT F

950751 965PGC2026 PGC-9.65%-XLV-28-2-26-PVT F950752 965PGC2027 PGC-9.65%-XLV-28-2-27-PVT F950753 965PGC2028 PGC-9.65%-XLV-28-2-28-PVT F950754 965PGC2029 PGC-9.65%-XLV-28-2-29-PVT F950755 1165KEC2017 KEC-11.65%-14-06-2017-PVT F950756 1165KEC2018 KEC-11.65%-15-06-2018-PVT F950757 RCL250814 RCL-INDEX-257-26-11-15-PVT F950758 RCL220814 RCL-INDEX-256-23-11-16-PVT F950759 RCL220814A RCL-INDEX-256-21-10-15-PVT F950760 930PFC2017 PFC-9.3%-27-8-17-PVT F950761 939PFC2019 PFC-9.39%-27-8-19-PVT F950762 939PFC2024 PFC-9.39%-27-8-24-PVT F950763 939PFC2029 PFC-9.39%-27-8-29-PVT F950764 0BFL2017H BFL-ZC-17-08-2017-PVT F950765 0BFL2017I BFL-ZC-31-8-2017-PVT F950766 0BFL16A BFL-ZC-08-08-2016-PVT F950767 0BFL2016J BFL-ZC-22-08-2016-PVT F950768 0BFL2016B BFL-ZC-16-08-2016-PVT F950769 966BFL2019K BFL-9.66%-22-08-2019-PVT F950770 965BFL2017L BFL-9.65%-22-08-2017-PVT F950771 0BFL2016C BFL-ZC-23-08-2016-PVT F950772 960BFL2016M BFL-9.60%-18-08-2016-PVT F950773 0BFL2016D BFL-ZC-31-08-2016-PVT F950774 0BFL16E BFL-ZC-13-09-2016-PVT F950775 0BFL2017F BFL-ZC-03-07-2017-PVT F950776 0BFL2017G BFL-ZC-07-08-2017-PVT F950777 1287PLL2017 PENINSULA-12.87%-25-8-17-PVT F950778 934HDFC2024 HDFC-9.34%-M018-28-08-24-PVT F950779 945HDFC2016 HDFC-9.45%-M017-27-08-16-PVT F950780 940HDFC2019 HDFC-9.40%-M016-26-8-19-PVT F950781 0EFPL2016 EQUITAS-ZC-30-08-2016-PVT F950782 ECLJ7J401 ECL-NIFTY-J7J401-23-8-18-PVT F950783 ECLK7H401 ECL-NIFTY-K7H401-27-12-17-PVT F950784 EFILH7J401 EFIL-CNXNIFTY-23-10-17-PVT F950785 EFILH5H404 EFIL-CNXNIFTY-25-11-15-PVT F950786 953HDB17 HDB-9.5387%-31-07-2017-PVT F950787 0YGRPL2026 YGRPL-ZC-A-25-8-26-PVT F950788 RCL280814 RCL-INDEX-258-27-11-15-PVT F950789 938HDFC2016 HDFC-9.38%-M021-4-10-2016-PVT F950790 18RHIPL2018 RHIPL-18%-13-02-2018-PVT F950791 1020RPL15 RELPOWER-10.20%-II-24-7-15-PVT F950792 897REC2016 REC-8.97%-08-09-2016-PVT F950793 10STFC2019B STFC-10%-A3-28-08-2019-PVT F950794 947HDFC2015 HDFC-9.47%-M019-1-10-15-PVT F950795 960BFL2016 BFL-9.6%-100-29-8-16-PVT F

950796 932HDFC15 HDFC-9.32%-M022-10-9-15-PVT F950797 943HDFC2016 HDFC-9.43%-M020-2-9-16-PVT F950798 1453BFSL21 BANDHAN-14.536%-2-9-21-PVT F950799 935LTINF15 LTINF-9.35%-H1-28-12-2015-PVT F950800 950LTINF16 LTINF-9.50%-H2-10-02-2016-PVT F950801 950LTINF16A LTINF-9.50%-H3-14-03-2016-PVT F950802 RCL030914 RCL-INDEX-259-8-1-18-PVT F950803 960MMFSL24A MMFSL-9.6%-BBB-3-9-24-PVT F950804 960MMFSL24B MMFSL-9.6%-AAA-28-8-24-PVT F950805 945KMPL16 KMPL-9.4555%-28-7-16-PVT F950806 ANDHRA22821 ANDHRA-9.35%-22-8-2021-PVT F950807 105STFC17A STFC-10.50%-A-3-9-2017-PVT F950808 105STFC17B STFC-10.5%-4-9-17-PVT F950809 105STFC17C STFC-10.5%-5-9-17-PVT F950810 ECLH5H406 ECL-NIFTY-H5H406-26-11-15-PVT F950811 1048JSPL19 JINDAL-10.48%-10-8-19-PVT F950812 ECLH5H407 ECL-NIFTY-H5H407-27-11-15-PVT F950813 0BFL2019 BFL-ZC-101-2-9-19-PVT F950814 111EMAMI16 EMAMI-11.10%-2-9-16-PVT F950815 1040JSW19 JSWSTEEL-10.40%-19-8-19-PVT F950816 1050JSW18 JSWSTEEL-10.50%-19-8-18-PVT F950817 EFILJ7J402 EFIL-CNXNIFTY-28-2-18-PVT F950818 EFILG6H401 EFIL-CNXNIFTY-29-11-16-PVT F950819 1040JSW17 JSWSTEEL-10.40%-19-8-17-PVT F950820 1060JSW19 JSWSTEEL-10.60%-19-8-19-PVT F950821 105KPTL2017 KPTL-10.50%-5-9-2017-PVT F950822 965HDB17 HDB-9.56%-8-9-17-PVT F950823 0BFL2016A BFL-ZC-102I-29-8-16-PVT F950824 ECLH5I403 ECL-NIFTY-H5I403-1-12-15-PVT F950825 0BFL16BII BFL-ZC-102II-30-8-16-PVT F950826 102RINF15 RINFRA-10.20%-25-3-2015-PVT F950827 0BFL2016III BFL-ZC-102III-5-9-16-PVT F950828 0BFL2016IV BFL-ZC-102IV-13-9-16-PVT F950829 ECLH5I401 ECL-NIFTY-H5I401-9-10-15-PVT F950830 0BFL2016V BFL-ZC-102V-20-9-16-PVT F950831 780RICOH17 RICOH-7.80%-10-9-17-PVT F950832 0BFL2016VI BFL-ZC-102VI-28-9-16-PVT F950833 0BFL2016VII BFL-ZC-102VII-3-10-16-PVT F950834 0BFL16VIII BFL-ZC-102VIII-5-10-16-PVT F950835 0BFL2016IX BFL-ZC-102XI-26-10-16-PVT F950836 0BFL2017X BFL-ZC-102X-31-8-17-PVT F950837 0BFL2017XI BFL-ZC-102XI-5-9-17-PVT F950838 0BFL2017XII BFL-ZC-102XII-8-9-17-PVT F950839 0BFL17XIII BFL-ZC-102XIII-14-9-17-PVT F950840 965BFL17XIV BFL-9.65%-102XIV-5-9-17-PVT F

950841 EFILI6I401 EFIL-CNXNIFTY-2-12-16-PVT F950842 EFILK5H401 EFIL-CNXNIFTY-3-12-15-PVT F950843 RCL100914 RCL-INDEX-262-12-1-18-PVT F950844 RCL100914A RCL-INDEX-262-12-12-16-PVT F950845 RCL100914B RCL-INDEX-262-21-2-18-PVT F950846 RCL050914 RCL-INDEX-260-8-1-16-PVT F950847 RCL050914A RCL-INDEX-260-7-12-15-PVT F950848 RCL050914B RCL-INDEX-260-10-1-18-PVT F950849 RCL050914C RCL-INDEX-260-12-3-18-PVT F950850 1175JMFAR17 JMFARC-11.75%-28-8-2017-PVT F950851 12JMFAR17 JMFARC-12%-4-9-2017-PVT F950852 0RCL2015 RCL-ZC-B304-5-10-15-PVT F950853 975RCL2019 RCL-9.75%-B303-11-9-19-PVT F950854 0MMFSL19A MMFSL-ZC-AK-5-9-19-PVT F950855 0MMFSL15B MMFSL-ZC-AL-5-10-15-PVT F950856 0KMPL2015G KMPL-ZC-2454-5-10-15-PVT F950857 946KMPL16 KMPL-9.4644%-2455-20-9-16-PVT F950858 946KMPL16A KMPL-9.46%-2456-28-9-16-PVT F950859 960ILFS19A ILFS-9.6%-28-8-19-PVT F950860 955ILFS24B ILFS-9.55%-28-8-24-PVT F950861 1020JSW17 JSWSTEEL-10.20%-5-9-2017-PVT F950862 14VESSEL23 VESSEL-14%-9-9-23-PVT F950863 93362MMFS16 MMFSL-9.3362%-11-3-16-PVT F950864 94023KMP15A KMPL-9.4023%-14-9-15-PVT F950865 94589KMP15B KMPL-9.4589%-14-12-15-PVT F950866 94530KMP16C KMPL-9.4530%-12-9-16-PVT F950867 94535KMP16D KMPL-9.4535%-12-9-16-PVT F950868 927IDBI24 IDBI-9.27%-I-12-9-24-PVT F950869 94760KMP17E KMPL-9.4760%-4-9-17-PVT F950870 10STFCA419 STFC-10%-A4-12-9-19-PVT F950871 935PNB2024 PNB-9.35%-XVII-9-9-24-PVT F950872 EFILH7K402 EFIL-NIFTY-8-3-18-PVT F950873 EFILG6H402 EFIL-NIFTY-7-10-16-PVT F950874 EFILH6L402 EFIL-NIFTY-12-12-16-PVT F950875 EFILH5I404 EFIL-NIFTY-9-12-15-PVT F950876 2039RRPL19 REVITAL-20.39%-11-9-19-PVT F950877 0HDB2016A HDB-ZC-28-9-2016-PVT F950878 133PLL2017 PENINSULA-13.3%-I-12-9-17-PVT F950879 133PLL2018 PENINSULA-13.3%-II-12-9-18-PVT F950880 895PFC2015A PFC-8.95%-17-10-15-PVT F950881 932PFC2019B PFC-9.32%-17-9-19-PVT F950882 133PLL2019 PENINSULA-13.3%-12-9-19-PVT F950883 1332JFSPL19 JFSPL-13.32%-SR7-16-9-19-PVT F950884 1185ADANI17 ADANI-11.85%-3-10-17-PVT F950885 0JMFIN2015A JMFIN-ZC-Q-5-10-15-PVT F

950886 986RCL2016 RCL-9.8670%-19-3-16-PVT F950887 972RCL2015 RCL-9.7266%-19-12-15-PVT F950888 ECLH6L401 ECL-NIFTY-H6L401-6-12-16-PVT F950889 ECLJ7K401 ECL-NIFTY-J7K401-13-3-18-PVT F950890 ECLL5I401 ECL-NIFTY-L5I401-10-12-15-PVT F950891 0STFCA516 STFC-ZC-A5-13-9-16-PVT F950892 1325GVMFL16 GRAMA-13.25%-16-9-2016-PVT F950893 0BFL2016F BFL-ZC-103I-7-9-16-PVT F950894 1325AFSPL16 AROHAN-13.25%-16-9-16-PVT F950895 1251SCNL16 SATIN-12.51%-16-9-16-PVT F950896 0BFL2017 BFL-ZC-103II-13-9-17-PVT F950897 0BFL2017A BFL-ZC-103III-25-9-17-PVT F950898 1025STFC24 STFC-10.25%-18-9-24-PVT F950899 0BFL2016G BFL-ZC-103IV-14-9-16-PVT F950900 906REC2017 REC-9.06%-23-9-2017-PVT F950901 1325AMPL16 AMPL-13.25%-16-9-2016-PVT F950902 105COX2015 COX-10.50%-18-10-2015-PVT F950903 1251SVCPL16 SVCPL-12.51%-16-9-16-PVT F950904 0KMPL2017E KMPL-ZC-2470-17-3-17-PVT F950905 944KMPL17 KMPL-9.4486%-18-9-17-PVT F950906 970RCL2017 RCL-9.70%-306-24-9-17-PVT F950907 ECLH5I402 ECL-NIFTY-H5I402-11-12-15-PVT F950908 RCL170914 RCL-INDEX-21-12-15-PVT F950909 2RHCHPL15 RHC-2%-18-9-15-PVT F950910 RCL170914A RCL-INDEX-16-11-15-PVT F950911 19JRHDPL16 JRHDPL-19%-25-3-16-PVT F950912 1325BFSL16 BANDHAN-13.25%-24-9-16-PVT F950913 RCL170914B RCL-INDEX-13-1-17-PVT F950914 0HDB2017 HDB-9.53%-20-11-17-PVT F950915 ECLH7K401 ECL-NIFTY-H7K401-12-1-18-PVT F950916 16UPPL2017 UPPL-16%-2-7-17-PVT F950917 EFILH7L401 EFIL-NIFTY-H7L401-15-1-18-PVT F950918 EFILH7I401 EFIL-H7I401-12-1-18-PVT F950919 950LTINF19A LTINF-9.5%-11-9-19-PVT F950920 955LTINF17B LTINF-9.55%-11-9-17-PVT F950921 1395UMFPL20 UMFPL-13.95%-17-9-20-PVT F950922 0EFSL2017 EFSL-ZC-30-8-17-PVT F950923 0EFSL2017A EFSL-ZC-11-9-17-PVT F950924 1015BFL24 BFL-10.15%-104-19-9-24-PVT F950925 0EFSL2015 EFSL-ZC-15-10-15-PVT F950926 0EFSL2017B EFSL-ZC-12-9-17-PVT F950927 KARVYB38 KARVY-NIFTY-B38-16-12-15-PVT F950928 0EFSL2017C EFSL-ZC-17-8-17-PVT F950929 0EFSL2017D EFSL-ZC-S1-12-9-17-PVT F950930 1076EHFL17 EHFL-10.7603%-12-9-17-PVT F

950931 10STFC24A STFC-10%-19-9-24-PVT F950932 1074EHFL17 EHFL-10.7479%-17-8-17-PVT F950933 985STFC21B STFC-9.85%-19-9-21-PVT F950934 985STFC21C STFC-9.85%-19-9-21-PVT F950935 1070EHFL16 EHFL-10.7091%-23-6-16-PVT F950936 975STFC19D STFC-9.75%-19-9-19-PVT F950937 1325FFSL16 FFSL-13.25%-16-9-16-PVT F950938 960ILFS16 ILFS-9.60%-18-9-16-PVT F950939 107HLFL17 HLFL-10.70%-23-9-17-PVT F950940 95LTINFJ16 LTINF-9.50%-J-29-2-16-PVT F950941 955LTINF17 LTINF-9.55%-J-19-9-17-PVT F950942 965ILFS17 ILFS-9.65%-18-9-17-PVT F950943 965ILFS19 ILFS-9.65%-18-9-19-PVT F950944 950LTINF19 LTINF-9.50%-J-19-9-19-PVT F950945 1150ICFL19A INDOSTAR-11.50%-A-11-7-19-PVT F950946 0YGRPL2026A YGRPL-ZC-B-25-9-26-PVT F950947 1150ICFL19B INDOSTAR-11.50%-B-11-8-19-PVT F950948 1150ICFL19C INDOSTAR-11.50%-C-11-9-19-PVT F950949 EFILC6I401 EFIL-NIFTY-C6I401-16-6-16-PVT F950950 EFILI5I402 EFIL-NIFTY-I5I402-18-11-15-PVT F950951 EFILK7L402 EFIL-NIFTY-K7L402-22-3-18-PVT F950952 EFILI5I401 EFIL-NIFTY-I5I401-21-12-15-PVT F950953 EFILH7L402 EFIL-NIFTY-H7L402-27-3-18-PVT F950954 935MMFSL17 MMFSL-9.35%-AO14-29-9-17-PVT F950955 945MMFSL17A MMFSL-9.45%-AN14-13-10-17-PVT F950956 ECLI5K401 ECL-NIFTY-I5K401-18-11-15-PVT F950957 ECLK7L401 ECL-NIFTY-K7L401-22-3-18-PVT F950958 ECLL6I401 ECL-NIFTY-L6I401-21-4-17-PVT F950959 ECLI6I404 ECL-NIFTY-I6I404-26-12-16-PVT F950960 0BFL2016I BFL-ZC-I-14-9-16-PVT F950961 0BFL2016II BFL-ZC-105II-27-9-16-PVT F950962 0BFL16III BFL-ZC-105III-29-9-16-PVT F950963 0BFL16IV BFL-ZC-105IV-5-10-16-PVT F950964 0BFL2017V BFL-ZC-105V-7-9-17-PVT F950965 0BFL2017VI BFL-ZC-105VI-18-9-17-PVT F950966 0BFL2017VII BFL-ZC-105VII-28-9-17-PVT F950967 0BFL17VIII BFL-ZC-105VIII-10-10-17-PVT F950968 965BFL17IX BFL-9.65%-105IX-22-9-17-PVT F950969 1250EFPL16 EFPL-12.50%-30-9-16-PVT F950970 95LTINFK16 LTINF-9.50%-K-29-2-16-PVT F950971 95LTINFK19 LTINF-9.50%-K-26-9-19-PVT F950972 1250EFPL17 EFPL-12.50%-30-9-17-PVT F950973 955LTINFK17 LTINF-9.55%-K-26-9-17-PVT F950974 1325DMPL16 DMPL-13.25%-16-9-16-PVT F950975 1437SCNL19 SATIN-14.37%-13-11-19-PVT F

950976 1370EFPL17 EFPL-13.70%-30-9-19-PVT F950977 965STFC15 STFC-9.65%-30-12-15-PVT F950978 1250EFPL16A EFPL-12.50%-29-9-16-PVT F950979 RCL25SEP14A RCL-INDEX-24-11-15-PVT F950980 965STFC16A STFC-9.65%-30-9-16-PVT F950981 RCL25SEP14B RCL-INDEX-2-4-18-PVT F950982 RCL25SEP14C RCL-INDEX-5-4-18-PVT F950983 965STFC17 STFC-9.65%-30-9-17-PVT F950984 RCL25SEP14D RCL-INDEX-30-9-16-PVT F950985 0KMIL2017 KMIL-ZC-17-10-17-PVT F950986 957KMIL16 KMIL-9.57%-10-10-16-PVT F950987 0KMIL2017A KMIL-ZC-3-10-17-PVT F950988 ECLI6I403 ECL-NIFTY-I6I403-2-1-17-PVT F950989 ECLI7K402 ECL-NIFTY-I7K402-25-1-18-PVT F950990 0KMIL2016B KMIL-ZC-10-10-2016-PVT F950991 ECLI7B401 ECL-NIFTY-I7B401-2-4-18-PVT F950992 1325FMPL16 FUSION-13.25%-16-9-16-PVT F950993 0KMIL2016C KMIL-ZC-27-9-16-PVT F950994 1015APSE16A APSEZ-10.15%-A-16-9-16-PVT F950995 1015APSE17B APSEZ-10.15%-16-3-17-PVT F950996 1015APSE17C APSEZ-10.15%-15-9-17-PVT F950997 12PLL2018A PENINSULA-12%-1-1-18-PVT F950998 12PLL2019B PENINSULA-12%-1-1-19-PVT F950999 12PLL2020C PENINSULA-12%-1-1-20-PVT F951000 933KMPL15 KMPL-9.3320%-15-10-15-PVT F951001 941KMPL16 KMPL-9.4190%-24-10-16-PVT F951002 944KMPL17A KMPL-9.44%-29-9-17-PVT F951003 13JMFAR19 JMFAR-13%-23-9-19-PVT F951004 20SPRCPL18 SPRCPL-20%-1-10-18-PVT F951005 898PFC24A PFC-8.98%-120A-8-10-24-PVT F951006 1470AMPL18 AMPL-14.70%-8-10-18-PVT F951007 898PFC24B PFC-8.98%-120B-8-10-24-PVT F951008 EFILI7K403 EFIL-NIFTY-I7K403-25-1-18-PVT F951009 EFILI6I402 EFIL-NIFTY-I6I402-28-12-16-PVT F951010 EFILI5I403 EFIL-NIFTY-I5I403-30-12-15-PVT F951011 EFILI7B402 EFIL-NIFTY-I7B402-29-1-18-PVT F951012 EFILI7A401 EFIL-NIFTY-I7A401-2-2-18-PVT F951013 1215EMCO22 EMCO-12.15%-25-9-22-PVT F951014 1215EMCO23A EMCO-12.15%-25-9-23-PVT F951015 1215EMCO23B EMCO-12.15%-25-11-23-PVT F951016 0BFL16 BFL-ZC-S1-21-9-16-PVT F951017 0BFL16II BFL-ZC-S2-28-9-16-PVT F951018 0BFL17III BFL-ZC-S3-28-9-17-PVT F951019 0BFL17IV BFL-ZC-S4-11-10-17-PVT F951020 0BFL17V BFL-ZC-S5-26-10-17-PVT F

951021 960BFL17 BFL-9.6%-VI-3-10-17-PVT F951022 935IHFC16A IHFC-9.35%-10-10-14-PVT F951023 935IHFC16B IHFC-9.35%-23-9-16-PVT F951024 960NEEPCO24 NEEPCO-9.60%-XIV-1-10-24-PVT F951025 0JSWIPL17 JSWINV-ZC-9-10-17-PVT F951026 1157AUHFL17 AUHFL-11.57%-11-9-17-PVT F951027 904REC19 REC-9.04%-12-10-19-PVT F951028 RCL29SEP14 RCL-INDEX-5-4-17-PVT F951029 RCL29SEP14A RCL-INDEX-28-11-15-PVT F951030 RCL29SEP14B RCL-INDEX-2-2-18-PVT F951031 RCL29SEP14C RCL-INDEX-1-6-16-PVT F951032 RCL30SEP14A RCL-INDEX-B266-6-4-18-PVT F951033 RCL30SEP14B RCL-INDEX-B266-1-4-16-PVT F951034 RCL29SEP14D RCL-INDEX-29-11-15-PVT F951035 RCL29SEP14E RCL-INDEX-1-1-17-PVT F951036 945KMIL15 KMIL-9.45%-4-6-15-PVT F951037 1070SIL21 SIL-10.70%-II-30-9-21-PVT F951038 565GKIL19 GKIL-5.65%-9-10-19-PVT F951039 950GECAP17A GECAP-9.50%-10-1-17-A-PVT F951040 950GECAP17B GECAP-9.50%-9-6-17-B-PVT F951041 950GECAP17C GECAP-9.50%-11-9-17-C-PVT F951042 935MMFSL16 MMFSL-9.35%-7-10-16-PVT F951043 1080IFCI24 IFCI-10.80%-10-10-24-PVT F951044 925PNB2024 PNB-9.25%-XVIII-30-9-24-PVT F951045 1020JSW17A JSWSTEEL-10.20%-11-9-17-PVT F951046 1SUPL2017 SUPL-1%-30-9-17-PVT F951047 1025STFC24A STFC-10.25%-10-10-24-PVT F951048 1350JSFL20 JSFL-13.50%-8-10-20-PVT F951049 0KMPL16A KMPL-ZC-14-10-16-PVT F951050 91585KMP16B KMPL-9.1585%-23-2-16-PVT F951051 920KMPL15C KMPL-9.2%-19-10-15-PVT F951052 0KMIL15 KMIL-ZC-17-11-15-PVT F951053 94345KMIL16 KMIL-9.4345%-15-3-16-PVT F951054 970RCL19 RCL-9.70%-16-10-19-PVT F951055 RCL10OCT14 RCL-INDEX-10-1-17-PVT F951056 RCL08OCT14 RCL-INDEX-8-1-16-PVT F951057 RCL14OCT14A RCL-INDEX-14-12-15-PVT F951058 RCL14OCT14B RCL-INDEX-14-12-15-PVT F951059 RCL14OCT14C RCL-INDEX-20-4-18-PVT F951060 RCL17OCT14A RCL-INDEX-17-12-15-PVT F951061 RCL17OCT14B RCL-INDEX-23-4-18-PVT F951062 0RCL15 RCL-ZC-18-11-15-PVT F951063 16SGCPL17 SGCPL-16%-I-31-10-17-PVT F951064 9SAIL2014 SAIL-9%-AX-14-10-24-PVT F951065 940BOM21 BOM-9.40%-1-20-10-21-PVT F

951066 IDBI17OCT14 IDBI-10.75%-II-PERPETUAL-PVT F951067 936HOCL17 HOCL-9.36%-XXI-28-9-17-PVT F951068 1025SHFL21 SHFL-10.25%-10-10-21-PVT F951069 1030SHFL24 SHFL-10.30%-10-10-24-PVT F951070 850ICICI16 ICICI-8.50%-19-5-16-PVT F951071 1025SHFL21A SHFL-10.25%-13-10-21-PVT F951072 860ICICI18 ICICI-8.60%-19-5-18-PVT F951073 895ICICI21 ICICI-8.95%-22-6-21-PVT F951074 12JMFAR17A JMFAR-12%-12-6-17-PVT F951075 12JMFAR17B JMFAR-12%-26-10-17-PVT F951076 9ICICI16 ICICI-9%-11-7-16-PVT F951077 12JMFAR17C JMFAR-12%-11-12-17-PVT F951078 950ICICI21 ICICI-9.50%-17-7-21-PVT F951079 ICICI9AUG06 ICICI-10.10%-PERPETUAL-PVT F951080 ICICI130906 ICICI-9.98%-PERPETUAL-PVT F951081 940ICICI22 ICICI-9.40%-15-1-22-PVT F951082 ICICI150107 ICICI-9.98%-PERPETUAL-PVT F951083 ICICI11008 ICICI-10.15%-PERPETUAL-PVT F951084 970ICICI23 ICICI-9.70%-10-1-23-PVT F951085 925ICICI18 ICICI-9.25%-21-1-18-PVT F951086 10ICICI23 ICICI-10%-20-6-23-PVT F951087 1125ICICI23 ICICI-11.25%-22-9-23-PVT F951088 12ICICI23 ICICI-12%-11-11-23-PVT F951089 995ICICI24 ICICI-9.95%-26-3-24-PVT F951090 930ICICI19 ICICI-9.30%-22-4-19-PVT F951091 892ICICI24 ICICI-8.92%-31-8-24-PVT F951092 875ICICI19 ICICI-8.75%-9-12-2009-PVT F951093 890ICICI25 ICICI-8.90%-12-1-25-PVT F951094 881ICICI25 ICICI-8.81%-29-1-25-PVT F951095 888ICICI20 ICICI-8.88%-5-4-20-PVT F951096 890ICICI25A ICICI-8.90%-29-9-25-PVT F951097 920ICICI18 ICICI-9.20%-16-3-18-PVT F951098 915ICICI22 ICICI-9.15%-31-12-22-PVT F951099 915ICICI24 ICICI-9.15%-6-8-24-PVT F951100 9ICICI18 ICICI-9%-4-6-18-PVT F951101 1190JAL17 JAL-11.90%-YY1-31-12-17-PVT F951102 1190JAL18 JAL-11.90%-YY2-30-6-18-PVT F951103 1190JAL18A JAL-11.90%-YY3-31-12-18-PVT F951104 1190JAL19 JAL-11.90%-YY4-30-6-19-PVT F951105 1190JAL19A JAL-11.90%-YY5-31-12-19-PVT F951106 1190JAL20 JAL-11.90%-YY6-30-6-20-PVT F951107 1190JAL20A JAL-11.90%-YY7-31-12-20-PVT F951108 1190JAL21 JAL-11.90%-YY8-30-6-21-PVT F951109 1190JAL21A JAL-11.90%-YY9-31-12-21-PVT F951110 1190JAL22 JAL-11.90%-YY10-30-6-22-PVT F

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951336 885AXIS24 AXIS-8.85%-S1-5-12-24-PVT F951337 90371RCL16A RCL-9.0371%-12-4-16-PVT F951338 89420RCL16B RCL-8.9420%-14-3-16-PVT F951339 RCL28NOV14C RCL-INDEX-29-2-16-PVT F951340 RCL28NOV14D RCL-INDEX-31-5-17-PVT F951341 1375AMPL17 AMPL-13.75%-4-12-17-PVT F951342 1350AMPL16 AMPL-13.50%-2-12-16-PVT F951343 1350SMFPL16 SMFPL-13.50%-2-12-16-PVT F951344 86770KMPL15 KMPL-8.6770%-24-12-15-PVT F951345 87755KMIL15 KMIL-8.7755%-23-12-15-PVT F951346 885BFL16114 BFL-8.85%-114-5-12-16-PVT F951347 906BFL19113 BFL-9.06%-113I-3-12-19-PVT F951348 0BFL16113II BFL-ZC-113II-28-11-16-PVT F951349 0BFL16113 BFL-ZC-113III-6-12-16-PVT F951350 0BFL16113IV BFL-ZC-113IV-13-12-16-PVT F951351 0BFL17113 BFL-ZC-113V-12-12-17-PVT F951352 15MIPL18 MIPL-15%-5-3-18-PVT F951353 1350FFSL16 FFSL-13.50%-2-12-16-PVT F951354 1350AFSPL16 AFSPL-13.50%-2-12-16-PVT F951355 980STFC24 STFC-9.80%-28-11-24-PVT F951356 1350PFSPL16 PFSPL-13.50%-2-12-16-PVT F951357 1350GVMFL16 GVMFL-13.50%-2-12-16-PVT F951358 87173HDB16 HDB-8.7173%-15-2-16-PVT F951359 RCL04DEC14 RCL-INDEX-6-12-16-PVT F951360 125ICL2018 INTEC-12.5%-4-12-18-PVT F951361 85989MMFS16 MMFSL-8.5989%-AZ-2-3-16-PVT F951362 0MMFSL19 MMFSL-ZC-BA-4-12-19-PVT F951363 135AMPL16 AMPL-13.50%-2-12-16-PVT F951364 852PFC2019A PFC-8.52%-124A-9-12-19-PVT F951365 855PFC2021B PFC-8.55%-124B-9-12-21-PVT F951366 848PFC2024C PFC-8.48%-124C-9-12-24-PVT F951367 135FMPL16 FUSION-13.5%-2-12-16-PVT F951368 135SVCPL16 SVCPL-13.5%-2-12-16-PVT F951369 ECLJ7D403 ECL-NIFTY-J7D403-9-3-18-PVT F951370 ECLK7D401 ECL-NIFTY-K7D401-6-4-18-PVT F951371 1365UFSPL16 UFSPL-13.65%-12-12-2016-PVT F951372 1075AHFL16 AHFL-10.75%-11-12-16-PVT F951373 135SCNL16 SATIN-13.5%-2-12-16-PVT F951374 EFILL5L401 EFIL-NIFTY-L5L401-1-1-16-PVT F951375 EFILK7D402 EFIL-NIFTY-K7D402-5-6-18-PVT F951376 9BFL2019 BFL-9%-12-12-19-PVT F951377 EFILA8A401 EFIL-NIFTY-A8A401-PVT F951378 EFILL5B401 EFIL-NIFTY-L5B401-4-3-16-PVT F951379 EFILB6L401 EFIL-NIFTY-B6L401-10-6-16-PVT F951380 18LGCPL19A LGCPL-18%-B-30-9-19-PVT F

951381 913HPSEB24 HPSEBL-9.13%-V-3-12-14-PVT F951382 0LGCPL16B LGCPL-ZC-C1-30-9-16-PVT F951383 0LGCPL16C LGCPL-ZC-C2-31-12-16-PVT F951384 0LGCPL17D LGCPL-ZC-C3-31-3-17-PVT F951385 0LGCPL17E LGCPL-ZC-C4-30-6-17-PVT F951386 0LGCPL17F LGCPL-ZC-C5-30-9-17-PVT F951387 0LGCPL17G LGCPL-ZC-C6-31-12-17-PVT F951388 0LGCPL18H LGCPL-ZC-C7-31-3-18-PVT F951389 0LGCPL18I LGCPL-ZC-C8-30-6-18-PVT F951390 0LGCPL18J LGCPL-ZC-C9-30-9-18-PVT F951391 0LGCPL18K LGCPL-ZC-C10-31-12-18-PVT F951392 0LGCPL19L LGCPL-ZC-C11-31-3-19-PVT F951393 0LGCPL19M LGCPL-ZC-C12-30-6-19-PVT F951394 0LGCPL19N LGCPL-ZC-C13-30-9-19-PVT F951395 105LSIPL17 LSIPL-10.5%-7-4-17-PVT F951396 1225KPDL17 KOLTE-12.25%-SRI-11-12-17-PVT F951397 0SHFL2016 SHFL-ZC-SRIII-24-11-16-PVT F951398 895MMFSL24 MMFSL-8.95%-13-12-24-PVT F951399 838SAIL2017 SAIL-AY-8.38%-16-12-17-PVT F951400 RCL12DEC14A RCL-INDEX-B283-14-12-16-PVT F951401 RCL12DEC14B RCL-INDEX-B283-17-4-18-PVT F951402 RCL12DEC14C RCL-INDEX-B283-14-3-16-PVT F951403 RCL12DEC14D RCL-INDEX-B283-14-3-16-PVT F951404 902TML2021 TML-9.02%-10-12-21-PVT F951405 0ECL2017 ECL-ZC-5-12-17-PVT F951406 1005SREI24 SREI-10.05%-9-12-24-PVT F951407 1875SRL2018 SAMRUDDHI-18.75%-19-8-18-PVT F951408 0RMALL2015 RMALL-ZC-I-15-6-15-PVT F951409 0MMFSL18 MMFSL-ZC-BC-17-12-18-PVT F951410 855SBM2024 SBM-8.55%-17-12-24-PVT F951411 910STFC2016 STFC-9.10%-19-12-16-PVT F951412 857REC2024 REC-8.57%-21-12-24-PVT F951413 9STFC2016 STFC-9%-17-6-16-PVT F951414 871LTINF16A LTINF-8.71%-14-3-16-PVT F951415 905LTINF16B LTINF-9.05%-19-12-16-PVT F951416 905LTINF17C LTINF-9.05%-17-3-17-PVT F951417 1050RFL2017 RFL-10.50%-5-10-17-PVT F951418 1050RFL17 RFL-10.50%-11-12-2017-PVT F951419 1040RFL17 RFL-10.40%-11-12-17-PVT F951420 1125AHFCL16 ASPIRE-11.25%-25-11-16-PVT F951421 0STFC2016C STFC-ZC-19-12-2016-PVT F951422 920STFC17 STFC-9.20%-19-12-2017-PVT F951423 EFILA8E401 EFIL-NIFTY-A8E401-22-6-18-PVT F951424 EFILK6L401 EFIL-NIFTY-K6L401-13-3-17-PVT F951425 EFILK6L402 EFIL-NIFTY-K6L402-15-3-17-PVT F

951426 10JSPL2018A JINDAL-10%-18-12-18-PVT F951427 10JSPL2019B JINDAL-10%-18-12-19-PVT F951428 10JSPL2020C JINDAL-10%-18-12-20-PVT F951429 10EPL2021A ESSEL-10%-25-4-21-PVT F951430 10EPL2021B ESSEL-10%-25-4-21-PVT F951431 9RRVUN2026 RRVUN-9%-I-24-12-2026-PVT F951432 ECLK7E401 ECL-NIFTY-K7E401-15-6-18-PVT F951433 ECLL7L401 ECL-NIFTY-L7L401-25-6-18-PVT F951434 1325UFSPL17 UFSPL-13.25%-26-12-17-PVT F951435 14OMAXE16A OMAXE-14%-A-23-12-16-PVT F951436 14OMAXE17B OMAXE-14%-B-23-12-17-PVT F951437 9STFC16 STFC-9%-22-6-16-PVT F951438 925LTINF15 LTINF-9.25%-10-6-15-PVT F951439 15FMPL18 FMPL-15%-16-12-18-PVT F951440 1020IREL16 IREL-10.20%-29-12-16-PVT F951441 0IHFC16A IHFC-ZC-4-4-16-PVT F951442 0IHFC16B IHFC-ZC-4-7-16-PVT F951443 9IHFC16C IHFC-9%-30-12-16-PVT F951444 100066EHF17 EHF-10.0066%-5-12-17-PVT F951445 962JSW17 JSW-9.62%-23-12-17-PVT F951446 9665JSW18 JSW-9.665%-23-12-18-PVT F951447 972JSW19 JSW-9.72%-23-12-19-PVT F951448 895NABARD15 NABARD-8.95%-28-12-15-PVT F951449 895NABARD16 NABARD-8.95%-4-1-16-PVT F951450 912NABARD16 NABARD-9.12%-10-2-16-PVT F951451 970NABARD16 NABARD-9.70%-6-6-16-PVT F951452 940NABARD16 NABARD-9.40%-19-7-16-PVT F951453 94NABARD16 NABARD-9.40%-13-9-16-PVT F951454 94NABARD16A NABARD-9.40%-14-9-16-PVT F951455 938NABARD15 NABARD-9.38%-9-1-15-PVT F951456 938NBARD15 NABARD-9.38%-16-1-15-PVT F951457 948NABARD15 NABARD-9.48%-30-1-15-PVT F951458 918NABARD17 NABARD-9.18%-7-2-17-PVT F951459 940NABARD15 NABARD-9.40%-31-7-15-PVT F951460 935NABARD16 NABARD-9.35%-29-1-16-PVT F951461 932NABARD15 NABARD-9.32%-23-2-15-PVT F951462 946NABARD15 NABARD-9.46%-21-5-15-PVT F951463 940NABARD17 NABARD-9.40%-24-5-17-PVT F951464 950NABARD15 NABARD-9.50%-4-6-15-PVT F951465 933NABARD17 NABARD-9.33%-12-6-17-PVT F951466 94NBARD16 NABARD-9.40%-1-8-16-PVT F951467 935NABARD15 NABARD-9.35%-29-6-15-PVT F951468 928NABARD17 NABARD-9.28%-11-7-17-PVT F951469 923NABARD15 NABARD-9.23%-23-7-15-PVT F951470 920NABARD15 NABARD-9.20%-27-7-15-PVT F

951471 9NABARD15 NABARD-9%-13-8-15-PVT F951472 888NABARD15 NABARD-8.88%-25-9-15-PVT F951473 888NABARD16 NABARD-8.88%-1-1-16-PVT F951474 865NABARD16 NABARD-8.65%-28-1-16-PVT F951475 879NABARD18 NABARD-8.79%-19-2-18-PVT F951476 910NABARD16 NABARD-9.10%-1-3-16-PVT F951477 895NBARD16 NABARD-8.95%-7-3-16-PVT F951478 9SIPL18I SIPL-9%-18-4-18-PVT F951479 9SIPL19II SIPL-9%-18-4-19-PVT F951480 9SIPL19III SIPL-9%-18-11-19-PVT F951481 RCL26DEC14 RCL-INDEX-30-4-18-PVT F951482 1040ECL24 ECL-10.40%-24-12-24-PVT F951483 915LTINF16 LTINF-9.15%-12-9-16-PVT F951484 12GIWFAL23 GIWFAL-12%-30-12-23-PVT F951485 3HFL2020 HFL-3%-31-3-20-PVT F951486 865PFC2024 PFC-8.65%-125-28-12-24-PVT F951487 1125ECL22 ECL-11.25%-30-6-22-PVT F951488 930SHFL17 SHFL-9.30%-26-12-17-PVT F951489 925SHFL19 SHFL-9.25%-26-12-19-PVT F951490 935SHFL21 SHFL-9.35%-26-12-21-PVT F951491 10ICFL19 ICFL-10%-26-12-19-PVT F951493 105AAL20 AAL-10.50%-2-1-20-PVT F951494 RCL30DEC14 RCL-INDEX-3-7-17-PVT F951495 1325GHPL19 GHPL-13.25%-6-1-19-PVT F951496 ECLD7C406 ECL-NIFTY-D7C406-24-7-17-PVT F951497 ECLC6L401 ECL-NIFTY-C6L401-29-6-16-PVT F951498 ECLL6B401 ECL-NIFTY-L6B401-3-4-17-PVT F951499 EFILL5L403 EFIL-NIFTY-L5L403-24-3-16-PVT F951500 EFILJ7L401 EFIL-NIFTY-J7L401-27-4-18-PVT F951501 EFILL7E401 EFIL-NIFTY-L7E401-2-7-18-PVT F951502 865PFC2025 PFC-8.65%-126-4-1-25-PVT F951503 910STFC16 STFC-9.10%-22-12-16-PVT F951504 0STFC2018 STFC-ZC-15-1-18-PVT F951505 19TCGDPL18 TCGDPL-19%-8-7-18-PVT F951506 920LTINF16 LTINF-9.20%-28-3-16-PVT F951507 920TGDCL24 TGDCL-9.20%-18-12-24-PVT F951508 865HDFC20 HDFC-8.65%-6-1-20-PVT F951509 241SUPLTD18 SUPLTD-2.41%-30-9-18-PVT F960634 ICIPB54 ICIC-PB1-22-3-2012 F960854 IDBIR115 IDBIRIBCFL18 F960855 IDBIR116 IDBIRIBDFL18 F960857 IDBMM66 IDBIMMBFL18 F960881 IDBIR119 IDBI-RIB-OPTC-6.50%-12-01-2014 F960882 IDBIR120 IDBI-RIB-OPTD-6.25%-12-01-2014 F960891 IDBRET56 IDBI-RET-OPTB-12-04-2004 TO 12 F

960900 BOBSR4 BOB-5.85%-02-01-2014-PVT F960915 OMNI2003G OMNI-2003G-7%-12-1-2019-PVT F960923 TFB2008SR4C TFB2008SR4C-5.1%-21-4-2008-PVT F960924 TFB2008SR4D TF2008SR4D-5.25%-19-3-2008-PVT F960925 TFB2008SR4E TFB2008SR4E-5.1%-19-3-2008-PVT F960926 TFB2008SR4F TF2008SR4F-5.25%-29-3-2008-PVT F960930 IOBSR5 IOB-6%-28-02-2014-PVT F961053 NTCSR5 NTC-SR5-7.75%-28-3-2008-PVT F961066 HDFC04FE HDFC-6%-4-5-2017-PVT. F961092 IDBI28MR01 IDBISR1-10.5%-28-3-2008-PVT F961117 NHB24MR98 NHBSR10-12.3%-24-3-2008-PVT F961140 NHB01OC03 NHB-PSB-4.75%-1-10-2013-PVT F961143 IDBI15JL03 IDBISR1-7.5%-15-7-2013-PVT F961146 IDBI20JU02 IDBISR1-10%-20-6-2009-PVT F961368 IDBI19MR03 IDBISR1-7.6%-19-3-2008-PVT F961371 IDBI18MR03 IDBISR1-7.6%-18-3-2008-PVT F961372 IDBI16MR03 IDBISR1-7.5%-16-3-2008-PVT F961373 IDBI06AP03 IDBISR1-7.5%-6-4-2008-PVT F961378 IDBI7JL03 IDBISR1-8%-7-7-2013-PVT F961382 IDBI9JUL03 IDBISR1-7.5%-9-7-2013-PVT F961390 IDBI01AG03 IDBISR1-8%-1-8-2018-PVT F961394 NHB31MR98 NHB-SSB97-98-10-6-2022-PVT F961396 NHB10FE99 NHB-SSB98-99-10-6-2022-PVT F961397 NHB16DE99 NHB-SSB-12.1%-10-6-2022-PVT F961398 IDB18AUG03 IDBISR1-7.75%-18-8-2018-PVT F961400 NHB28MR02 NHB-SSB-9.75%-10-9-2025-PVT F961403 NHB26JU02 NHB-SSB-9.75%-10-9-2025A-PVT F961420 SID31MR03A SIDBI-CGB-5%-31-3-2008A-PVT F961421 SID31MR03B SIDBI-CGB-5%-31-3-2008B-PVT F961422 SID30AP03A SIDBI-CGB-5%-30-4-2008A-PVT F961423 SID30AP03B SIDBI-CGB-5%-30-4-20008B-PVT F961463 APPG14JU04 APPG-TB-7.8%-14-6-2014-PVT F961554 NHB25JU04 NHB-PSB-25-6-2009-PVT F961563 IOBSR626JL IOB-SR6-6.4%-25-07-2014-PVT F961567 ITI24MR03I2 ITI-I-2-24-3-2008-PVT F961590 WBIDFCIBY WBIDFC-IBY-8.25%-27-5-2014-PVT F961601 IDBI2004JII IDBI-2004JII-7%-29-9-2014-PVT F961606 775ICICI14 775ICICI14 F961612 MSRDSR19 MSRD-SR19-0%-31-12-2018-PVT F961613 MSRDSR20 MSRD-SR20-10%-12-1-2019-PVT F961614 MSRDSR21 MSRD-SR21-10%-15-1-2019-PVT F961615 MSRDSR22A MSRD-SR22-OP1-0%-26-3-2019-PVT F961616 MSRDSR22B MSRD-SR22-OP2-0%-26-3-2014-PVT F961658 JMCPROWARR JMCPRO-WARRANTS-09-09-06-RTS B961680 CAPRIWR CAPRI-WARRANTS-26-9-2010 F

961683 BOB09OCT09 BOB-TIER1-SR2-PERPETUAL-PVT F961705 IIFCLBDIS1 IIFCLBDIS1 F961706 IIFCLBDIS2 IIFCLBDIS2 F961707 IIFCLBDIS3 IIFCLBDIS3 F961708 IIFCLBDIS4 IIFCLBDIS4 F961711 PFCBS1 PFCBS1 F961712 PFCBS2 PFCBS2 F961713 PFCBS3 PFCBS3 F961714 PFCBS4 PFCBS4 F961715 PFCBT1S1 PFCBT1S1 F961716 PFCBT1S2 PFCBT1S2 F961717 PFCBT1S3 PFCBT1S3 F961718 PFCBT1S4 PFCBT1S4 F961721 LTINF90122I LTINF90122I F961722 LTINF9122II LTINF9122II F961724 MFINNCD2B MFINNCD2B F961725 MFINNCD2C MFINNCD2C F961726 MFINNCD2D MFINNCD2D F961729 820PFC2022 820PFC2022 F961730 830PFC2027 830PFC2027 F961737 870LNT22A LNTIFRA-8.7%-24-3-22-A-ANN F961738 870LNT22B LNTINFRA-8.7%-24-3-22-B-CUM F961739 890SREI17A 890SREI17A F961740 890SREI17B 890SREI17B F961741 915SREI17A 915SREI17A F961742 915SREI17B 915SREI17B F961743 793REC22 793REC22 F961744 812REC27 812REC27 F961750 719PFC2023 719PFC2023 F961751 736PFC2028 736PFC2028 F961752 719IIFCL23 719IIFCL23 F961753 736IIFCL28 736IIFCL28 F961754 740IIFCL33 740IIFCL33 F961761 697DCI2023 697DCI2023 F961762 701KPL2023 701KPL2023 F961763 717KPL2028 717KPL2028 F961769 686IIFCL23 686IIFCL23 F961770 702IIFCL28 702IIFCL28 F961771 708IIFCL33 708IIFCL33 F961772 688PFC2023 688PFC2023 F961773 704PFC2028 704PFC2028 F961781 814HUDCO23 814HUDCO23 F961782 851HUDCO28 851HUDCO28 F961783 849HUDCO33 849HUDCO33 F961784 839HUDCO23 839HUDCO23 F

961785 876HUDCO28 876HUDCO28 F961786 874HUDCO33 874HUDCO33 F961793 801IIFCL23 801IIFCL23 F961794 826IIFCL23 826IIFCL23 F961795 838IIFCL28 838IIFCL28 F961796 863IIFCL28 863IIFCL28 F961797 850IIFCL33 850IIFCL33 F961798 875IIFCL33 875IIFCL33 F961799 818PFC23 818PFC23 F961800 854PFC28 854PFC28 F961801 867PFC33 867PFC33 F961802 843PFC23 843PFC23 F961803 879PFC28 879PFC28 F961804 892PFC33 892PFC33 F961811 851HUDCO24 851HUDCO24 F961812 858HUDCO29 858HUDCO29 F961813 876HUDCO34 876HUDCO34 F961814 876HUDCO24 876HUDCO24 F961815 883HUDCO29 883HUDCO29 F961816 901HUDCO34 901HUDCO34 F961817 841IIFCL24 841IIFCL24 F961818 848IIFCL29B 848IIFCL29B F961819 866IIFCL34D 866IIFCL34D F961820 866IIFCL24A 866IIFCL24A F961821 873IIFCL29C 873IIFCL29C F961822 891IIFCL34 891IIFCL34 F961843 836KPL24 KPL-8.36%-25-3-24-TFBOND F961845 875KPL29 KPL-8.75%-25-3-29-TFBOND F961847 875KPL34 KPL-8.75%-25-3-34-TFBOND F961849 861KPL24 KPL-8.61%-25-3-24-TFBOND F961851 900KPL29 KPL-9%-25-3-29-TFBOND F961853 900KPL34 KPL-9%-25-3-34-TFBOND F961855 829HUDCO24 HUDCO-8.29%-24-3-24-TFBOND F961857 873HUDCO29 HUDCO-8.73%-24-3-29-TFBOND F961859 871HUDCO34 HUDCO-8.71%-24-3-34-TFBOND F961861 854HUDCO24 HUDCO-8.54%-24-3-24-TFBOND F961863 898HUDCO29 HUDCO-8.98%-24-3-29-TFBOND F961865 896HUDCO34 HUDCO-8.96%-24-3-34-TFBOND F961887 816IIFCL24 IIFCL-8.16%-27-3-24-TFBOND F961889 855IIFCL29 IIFCL-8.55%-27-3-29-TFBOND F961891 855IIFCL34 IIFCL-8.55%-27-3-34-TFBOND F961893 841IIFCL24B IIFCL-8.41%-27-3-24-TFBOND F961895 880IIFCL29 IIFCL-8.8%-27-3-29-TFBOND F961897 880IIFCL34 IIFCL-8.8%-27-3-24-TFBOND F972004 IOBSRVII IOB-SRVII-7.25%-08-04-2015-PVT F

972007 CBOPSRE CENTBOP-E-8.75%-25-5-2014-PVT F972018 NTPCSR13A NTPC-SR13A-9.55%-18-4-2017-PVT F972026 NTPCSR13B8 NTPC-SR13B8-9.55%-30-4-15-PVT F972027 NTPCSR13B9 NTPC-SR13B9-9.55%-30-4-16-PVT F972028 NTPC13B10 NTPC-SR13B10-9.55%-30-4-17-PVT F972043 PSB17MAR05 PSB-4.3%-17-3-2008-PVT F972044 PSB18MAR05 PSB-4.25%-18-3-2008-PVT F972045 PSB18MARC05 PSB-4.25%-18-3-2008-PVT F972046 PSB14MAR05 PSB-4.6%-14-3-2008-PVT F972047 PSBSRVIIJ PSB-SR7J-5.15%-9-3-2008-PVT F972048 PSBSRVIIK PSB-SR7K-5.6%-10-3-2008-PVT F972049 PSBSRVIIL PSB-SR7L-5.6%-16-3-2008-PVT F972054 PSBSR7M PSB-SR7M-5%-31-3-2008-PVT F972055 PSBSR7N PSB-SR7N-4.8%-31-3-2008-PVT F972058 WBIDFCIBAZ WBIDFC-IBAZ-8%-1-4-2015-PVT F972085 IDBI2005SRV IDBI-2005-V-7.25%-8-4-2015-PVT F972100 MJPSRXII2 MJP-XII-II-7.75%-20-4-2015-PVT F972101 MJPSRXII3 MJP-SRXII-III-8%-20-4-2017-PVT F972107 KWSPF01JL05 KWSPF-TFB-5.95%-1-7-2020-PVT F972109 IOBSRVIII IOB-SRVIII-7.4%-16-12-2015-PVT F972111 BOBSR5 BOB-SR5-7.45%-28-04-2015-PVT F972112 HDFC27OCT05 HDFC-7.5%-27-04 -2015-PVT F972115 WBIDFCIBAY WBIDFC-IBAY-7.75%-20-5-2015-PV F972122 NPSBSRVIID NPSB-SR7D-7.5%-12-12-2015-PVT F972123 HDFC28NOV05 HDFC-7.5%-28-06-2015-PVT F972124 SBM01DEC05 SBM-7.45%-1-5-2015-PVT F972125 870ICICI15 870ICICI15 F972126 IOBSRIX IOB-SRIX-7.7%-9-4-2016-PVT F972127 COC15MAY05 COC-5.45%-15-5-2013TO2015-PVT F972130 NPSBSRVIIE NPSB-SR7E-7.6%-14-1-2016-PVT F972137 IDBI2005Y IDBI-2005Y-7.6%-16-12-2015-PVT F972141 HDFC20JAN06 HDFC-7.75%-20-04-2015-PVT F972145 IOBSRX IOB-SRX-8%-13-3-2016-PVT F972146 HDFC24FEB06 HDFC-8.25%-24-10-2015-PVT F972148 HDFC28MAR6 HDFC-8.60%-04-02-2016-PVT F972149 ITI09MAR06 ITI-JI-7.25%-09-03-2008-PVT F972154 HDFC19MAY06 HDFC-1-2006-8.45%-19-05-2016-P F972155 NABARD18MY6 NABARD-NPSB-VIIIA-8.45%-18-05- F972158 NABARD7JU06 NABARD-NPSB-VIIID-8.6%-07-06-2 F972161 IDBI2006D IDBI-2006D-7.80%-30-01-2016-PV F972162 HDFC5JUNE6 HDFCBNK-8.80%-05-06-2021-PVT F972165 IDBI4SRRB2 IDBI4S-RRB2-7.25%-04-01-2015-P F972167 IDBI5ARRB2 IDBI5A-RRB2-7.25%-24-01-2015-P F972169 SBHSERIESIV SBH-SERIESIV-7.45%-28-04-2015- F972170 IOBSERIESXI IOBSRXI-9.10%-26-07-2016-PVT F

972174 BOMSRVII06 BOM-SERIESVII-9.45%-25-07-2016 F972176 IDBI2006P IDBI-OMNI2006P-8.75%-29-01-201 F972179 IDBIRRB3IX IDBI-RRB3IX-7.45%-27-04-2016-P F972182 IDBIRRBII8 IDBI-RRB2VIII-7.45%-20-07-2015 F972183 IOB05SEP06 IOB-9.24%-05-09-2021-PVT F972195 IDBISRVII05 IDBI-SRVII-7.50%-08-06-2015-PV F972198 IDBISRI05 IDBI-SRI-7.15%-30-06-2015-PVT F972200 IDBISRIII05 IDBI-RRBII-SR2-SR3-7.25%-31-03 F972201 AYULE22AU06 ANDYULE-9.10%-22-08-2016-PVT F972203 IDBIARRBII IDBI-ARRBII-7.70%-23-01-2016-P F972206 IDBIGRRBIII IDBI-GRRBIII-8.0%-08-03-2016-P F972207 IDBI2006E IDBI-2006E-7.83%-02-02-2016-PV F972216 IDBI2006J IDBI-2006J-8.16%-23-02-2016-PV F972217 IOBSRIPERP IOB-2006PERP-SRI-9.30%-PVT F972218 IOBSRIIPERP IOB-2006PERP-SRII-9.15%-PVT F972220 BOBSRVI BOB-SRVI-8.95%-15-05-2016-PVT F972221 HDFC05SEP06 HDFC-9.20%-05-09-2021-PVT F972222 HDFC5SEP06 HDFC-9.10%-05-09-2016-PVT F972223 HDFC08SEP06 HDFC-PREP-9.92%-PVT F972224 1050ICICI21 1050ICICI21 F972225 IOBSR3PERP IOB-2006PERP-SR3-9.20%-PVT F972226 TCAPLSR106 TCAPL-SR12006-8.70%-09-09-2016 F972227 TCAPL9SEP06 TCAPL-SR106-8.95%-09-09-2021-P F972254 SBHSERIESV SBH-SRV-8.80%-29.04.2016-PVT F972260 CBISRXI06 CBI-SRXI-8.95%-4-10-2016-PVT F972262 WBIDFCIBAB WBIDFC-IBAB-9.00%-4-10-16-PVT F972263 WBIDFCIBAC WBIDFC-IBAC-9.10%-4-10-16-PVT F972264 HDFC20OCT06 HDFC-8.95%-20-10-2021-PVT F972265 SBM15NOV06 SBM-8.95%-15-11-2021-PVT F972266 BOM14OCT06 BOM-9.10%-14-10-2021-PVT F972274 IDBI06SRVII IDBI-06-SR7-9.11%-28-7-13-PVT F972275 IDBI06SR8 IDBI-06-SR8-9.11%-29-7-13-PVT F972279 950ICICI17 950ICICI17 F972280 YES02JAN07 YESBNK-TRII-9.73%-2-1-2022-PVT F972282 YES07FEB07 YESBANK-9.60%-07-02-2022-PVT F972285 NABARDSR8L NABARD-SR8-L-9.20%-12-2-17-PVT F972288 IDBI06SRXVI IDBI06SRXVI-8.85%-20-12-16-PVT F972291 IDBI063RRB3 IDBI6SR3RRB3-8.55%-26-5-16-PVT F972293 IDBI06SRXII IDBI-06SRX11-8.95%-21-9-16-PVT F972294 IDBI06SRXV IDBI-06SRXV-8.85%-16-11-16-PVT F972295 IDBI6SRXVII IDBI6SRXVII-8.95%-22-12-16-PVT F972296 IDBI2007SR1 IDBI-07-SR1-8.90%-5-2-2017-PVT F972297 SBOS30JUN16 SBOS-SRII-9.80%-30-6-16-PVT F972301 TCAP15FEB07 TCAP-06SR2-8.59%-15-2-17-PVT F972302 TCAPL06SR2 TCAP-06SR2-8.69%-15-2-22-PVT F

972303 BOM21MAR07 BOM-SR2-9.90%-21-3-2022-PVT F972304 BOM30MAR07 BOM-SR3-10.25%-30-3-2022-PVT F972313 NABARDSR8V NABARD-SR8-V-9.9%-30-3-17-PVT F972314 YES14MAR07 YESBANK-10.0%-14-3-2022-PVT F972315 YES15MAR07 YESBANK-10.10%-15-3-2022-PVT F972317 YES23MAR07 YESBANK-10.4%-23-3-2022-PVT F972318 YES31MAR07 YESBANK-10.4%-31-3-2022-PVT F972319 YES20APR07 YESBANK-10.4%-20-4-2022-PVT F972320 IDBI07SRIV IDBI-07-SR4-10.1%-7-5-2017-PVT F972321 IDBI07SRIII IDBI-07-SR3-10.09%-6-7-14-PVT F972322 NABARDSRIA NABARD-BNB01SRIA-0%-1-3-17-PVT F972323 NABARDSRIB NABARD-BNB01SRIB-0%-1-4-17-PVT F972324 BOM31JUL07 BOM-SR1-10.65%-PERP-PVT F972325 BOM19JUL07 BOM-SR4-10.35%-19-07-2022-PVT F972326 NABARDSR2A NABARD-BNB01SR2A-0%-1-5-17-PVT F972327 NABARDSR2B NABARD-BNB01SR2B-0%-1-6-17-PVT F972329 NABARDIXB NABARD-IX-B-10.05%-11-6-14-PVT F972336 NABARDSR2C1 NABARD-2C-1-0%-01-07-2017-PVT F972337 NABARDSR2C2 NABARD-2C-2-0%-1-07-2017-PVT F972338 PIDB07SR1 PIDB-07-SR1-10.07%-6-8-17-PVT F972340 NABARDSR2D1 NABARD-SR2D-1-0%-1-8-2017-PVT F972341 NABARDSR2D2 NABARD-SR2D-2-0%-1-8-2017-PVT F972342 YES29SEP071 YESBANK-10.7%-29-09-2022-PVT F972343 YES29SEP072 YESBANK-10%-29-04-2017-PVT F972345 MEGHSEBOPT1 MEGHSEB-OPT1-9.9%-17-10-17-PVT F972346 MEGHSEBOPT2 MEGHSEB-OP2-9.95%-17-10-17-PVT F972348 YESBK8NOV07 YESBNK-10.70%-08-11-2022-PVT F972349 WBIDFCIBAF WBIDFC-IBAF-9.30%-8-10-17-PVT F972351 SBM30NOV07 SBM-PREP-9.80%-30-11-17-PVT F972352 IDBI2007SRV IDBI-9.59%-10-8-14-SRV-PVT F972353 IDBI07SR8 IDBI-9.79%-29-09-2014-SR8-PVT F972354 BOBSRVII BOB-SRVII-9.30%-28-12-22-PVT F972355 BOBSRVIII BOB-SRVIII-9.3%-04-01-2023-PVT F972357 NABARDBNB2E NABARD-BNB-2E-01-09-2017-PVT F972358 NABARD2E NABARD-2E-01-09-2017-PVT F972359 PIDBSTRPPA PIDB-STRPPA-27-12-2018-PVT F972360 PIDBSTRPPB PIDB-STRPPB-27-12-2019-PVT F972361 PIDBSTRPPC PIDB-STRPPC-27-12-2020-PVT F972362 PIDBSTRPPD PIDB-STRPPD-27-12-2021-PVT F972363 PIDBSTRPPE PIDB-STRPPE-27-12-2022-PVT F972364 PIDBSTRPPF PIDB-STRPPF-27-12-2023-PVT F972365 PIDBSTRPPG PIDB-STRPPG-27-12-2024-PVT F972366 PIDBSTRPPH PIDB-STRPPH-27-12-2025-PVT F972367 PIDBSTRPPI PIDB-STRPPI-27-12-2026-PVT F972368 PIDBSTRPPJ PIDB-STRPPJ-27-12-2027-PVT F

972369 NABARDSR2F NABARD-SR2F-01-10-2017-PVT F972370 NABARDBNB2F NABARD-BNB2F-01-10-2017-PVT F972371 YES30NOV07 YESBK-10.15%-30-05-2017-PVT F972372 SBM16JAN08 SBM-9.08%-16-01-2023-PVT F972373 YESBK070208 YESBK-10%-07-05-2017-PVT F972374 ANDBK110108 ANDBK-9.15%-11-05-2018-PVT F972375 BOM15JAN08 BOM-9.20%-15-04-2018-PVT F972376 NABARD2G NABARD-2G-01-11-2017-PVT F972377 NABARD11107 NABARD-BNB2G-01-11-2017-PVT F972378 KMPL07FEB08 KMPL-10%-07-08-2018-PVT F972379 NABARD11207 NABARD-BNB2H-01-12-2007-PVT F972380 NABARDBNB2H NABARDBNB2H F972381 TNEBSR107 TNEB-SR1-01-02-2015-8.45%-PVT F972385 NABARD2J1 NABARD-2J-01-02-2018-PVT F972386 NABARD2J2 NABARD-2J2-01-02-2018-PVT F972387 NABARD2J3 NABARD-2J3-01-02-2018-PVT F972388 NABARD2J4 NABARD-2J4-01-02-2018-PVT F972389 NABARD2I1 NABARD-2I1-01-01-2018-PVT F972390 NABARD2I2 NABARD-2I2-01-01-2018-PVT F972392 APSFC08SRII APSFC-SRII2008-8.5%-27-3-18-PV F972393 SBH28MAR08 SBH-PERPETUAL-9.95%-PVT F972394 SBH19MAR08 SBH-9.35%-19-03-2023-PVT F972395 SBH23FEB08 SBH-9.15%-23-09-2017-PVT F972396 NABARD1MAR8 NABARD-0%-01-03-2018-PVT F972397 NABARD01038 NABARD-0%-01-MAR-2018-PVT F972398 NABARD1APR8 NABARD-0%-01-04-2018-PVT F972399 NABARD01048 NABARD-0%-01-APRIL-18-PVT F972400 NABARD01058 NABARD-0%-01-05-2018-PVT F972402 NABARD10518 NABARD-0%-01-MAY-2018-PVT F972403 TCALSR01 TCAL-SR01-31-03-2018-8.6%-PVT F972404 TNEB01MAR04 TNEB-8.75%-01-03-2014-PVT F972406 ANDHRASR07 ANDHRA-SR07-11%-10-09-2018-PVT F972407 IDBI2008SRI IDBI-SRI-9.35%-01-01-2008-PVT F972408 IDBI08SRII IDBI-SRII-9.41%-16-02-2018-PVT F972411 IDBI2007VII IDBI-SRVII-10.07%-23-09-22-PVT F972412 CBISRXII08 CBI-SRXII-9.20%-03-05-17-PVT F972413 IIFCL17NOV8 IIFCL-9.35%-17-11-2023-PVT F972414 TNEBSR12008 TAMILNADU-SR1-11%-03-11-15-PVT F972415 IIFCL040906 IIFCL-8.70%-02-09-2016-PVT F972416 IIFCL181207 IIFCL-8.82%-19-12-2022-PVT F972417 MSEB18NOV08 MSEB-SRI-11.40%-18-11-2018-PVT F972419 IDBI08SRIXB IDBI-11%-SRIXB-26-09-2018-PVT F972420 IDBI08SRX IDBI-SRX-11.08%-28-09-15-PVT F972421 IDBI08SRXII IDBI-SRXII-11.15%-29-09-23-PVT F972422 IDBISRXIII IDBI-11.04%-SRXIII-5-10-15-PVT F

972423 PSPCL08SRI PSPCL-SRI-9.40%-08-07-18-PVT F972424 HDFCSR1A HDFC-SR1A-10.85%-26-12-23-PVT F972425 HDFCSR1B HDFC-SR1B-10.70%-26-12-18-PVT F972426 IDBIDRXIV IDBI-SRXIV-11.40%-29-09-23-PVT F972427 IHFCL23SEP8 ICICI-11.35%-23-09-2018-PVT F972428 IHFCL18JUL8 ICICI-10.70%-18-07-2013-PVT F972429 ANDHRAIA08 ANDHRABANK-9.50%-PERPETUAL-PVT F972430 1150ICICI19 1150ICICI19 F972433 IHFC14AUG8C ICICIHOME-11.25%-C-14-8-13-PVT F972434 NLCL23JAN09 NEYVELI-8.83%-23-01-2019-PVT F972436 IDBIXVRRBII IDBI-XV-II-11.30%-15-12-18-PVT F972438 BOBSRI09 BOB-SRI-PERPETUAL-8.90%-PVT F972439 WSPF09APR08 WSPF-7.25%-09-04-2018-PVT F972440 CBOI14NOV8A CBOI-11.45%-A-14-11-2023-PVT F972441 CBOI10FEB9B CBOI-9.35%-B-10-04-2018-PVT F972442 CBOI17FEB9C CBOI-9.40%-C-17-02-2024-PVT F972443 IDBISRXI08 IDBI-SRXI-11.24%-29-09-16-PVT F972444 IDBISRVIII8 IDBI-SRVIII-10.39%-OCT-15-PVT F972445 IDBISRVII08 IDBI-SRVII-9.73%-30-04-15-PVT F972446 HDFCSRII08A HDFC-9.75%-SRIIA-19-02-19-PVT F972447 HDFCSRII08B HDFC-9.95%-SRIIB-19-02-2024-PV F972448 APSFCIII08 APSFC-SRIII-9.00%-03-01-2019-P F972449 BOBSRIX BOB-SRIX-9.15%-04-03-2024-PVT F972450 BOBSRX BOB-SRX-8.95%-12-04-2018-PVT F972452 IHFCL18MAR9 ICICIHOME-10.75%-18-03-19-PVT F972453 ANDHRA25039 ANDHRA-9.30%-25-03-2024-PVT F972455 YBL210209 YESBANK-10.25%-PERPETUAL-PVT F972456 IDBISRXVIII IDBI-SRXVIII-9.25%-26-3-24-PVT F972457 IDBISRXIX IDBI-SRXIX-9.50%-31-03-24-PVT F972458 IDBISRXVI IDBI-SRXVI-9.50%-PERPETUAL-PVT F972459 IDBISRXVII IDBI-SRXVII-11.25%-14-03-29-PV F972460 YES09MAR09 YESBANK-10.25%-PERPETUAL-PVT F972461 PSPCL08SRII PSPCL-10.15%-29-01-19-PVT F972462 ICICI24APR9 ICICIHOM-9.75%-24-04-2019-PVT F972464 IIFCL20MAR9 IIFCL-6.85%-20-03-2014-PVT F972465 IIFCL28APR9 IIFCL-7.90%-28-04-2024-PVT F972466 IIFCL08APR9 IIFCL-8.10%-08-04-2024-PVT F972467 1050ICICI19 1025ICICI16 F972468 1025ICICI16 1050ICICI21 F972469 BOBSRXI BOB-8.38%-SRXI-08-06-2024-PVT F972470 SBH05JUN09 SBH-8.39%-05-06-2024-PVT F972471 BOB08JUL09 BOB-8.54%-08-07-2024-PVT F972472 ANDHRA08069 ANDHRABANK-8.72%-8-6-24-PVT F972473 UBISRVI UNITEDBANK-SRVI-25-3-19-PVT F972474 IDBISRII09 IDBI-SRII-8.95%-26-06-24-PVT F

972475 IDBISRI0609 IDBI-SRI-9.56%-13-06-29-PVT F972476 SBH21AUG09 SBH-8.50%-21-08-2024-PVT F972477 IOBSRIII09 IOBSRIII-8.80%-01-09-2024-PVT F972478 IIFCL12AUG9 IIFCL12AUG9 F972479 IIFCLSRVIII IIFCLSRVIII F972480 NABARD10309 NABARD-ZC-01-03-19-PVT F972481 NABARD10808 NABARD-ZC-01-08-18-PVT F972482 IOBSRIVPERP IOB-2009PERP-SRIV-9.30%-PVT F972483 SBH08SEP09 SBH-TIER2-BOND-8.6%-8-9-24-PVT F972484 PSPC0910SR1 PSPCL-BOND-SR1-9.01%-7-9-19-PV F972485 NABARD01908 NABARD-ZC-01-09-2018-PVT F972486 NABARD01608 NABARD-ZC-01-06-2018-PVT F972487 NABARD11008 NABARD-ZC-01-10-2018-PVT F972488 NABARD10708 NABARD-ZC-01-07-2018-PVT F972489 NABARD11208 NABARD-ZC-01-12-2018-PVT F972490 NABARD10109 NABARD-ZC-01-01-2019-PVT F972491 NABARD11108 NABARD-ZC-01-11-2018-PVT F972492 NABARD10209 NABARD-ZC-01-02-2019-PVT F972494 SBM25NOV09 SBM-9.10%-PERPETUAL-PVT F972495 YES30SEP09 YES-9.65%-30-04-2020-PVT F972496 IIFCLSRIX IIFCL-SRIX-8.55%-2024-PVT F972497 BOBTR1SRIII BOB-TIER-I-SRIII-PERPETUAL-PVT F972498 TCAPLSRI08A TCAPL-SR-I-2008-A-7-3-19-PVT F972499 TCAPLSRI08B TCAPL-SR-I-08-B-7-3-24-PVT F972501 BOM30SEP9A BOM-SRII-9.25%-PERPETUAL-PVT F972502 BOM30SEP9B BOM-8.95%-30-09-2024-PVT F972503 BOM30SEP9C BOM-SRIX-8.74%-30-04-2019-PVT F972504 ANDHRA18129 ANDHRA-8.70%-18-12-2024-PVT F972505 IDBI23NOV09 IDBI-8.53%-SRVII-23-11-19-PVT F972506 IDBI19NOV09 IDBI-8.90%-SRVI-19-11-24-PVT F972507 IDBI26SEP09 IDBI-9.67%-26-09-2029-PVT F972508 IDBI23DEC09 IDBI-9.2%-SRVIII-PERPETUAL-PVT F972509 IHFCL25119A IHFCL-A-9.29%-25-11-2019-PVT F972510 IHFCL25119B IHFCL-B-9.29%-25-11-2019-PVT F972511 ANDHRA24129 ANDHRA-8.55%-24-12-2019-PVT F972512 SAIL11MAY9G SAIL-AF-7.70%-11-05-2019-PVT F972513 SAIL26OCT9A SAIL-AK-XII-8.80%-26-10-25-PVT F972514 SAIL22JUN9H SAIL-AG-8.80%-22-06-2019-PVT F972515 SAIL19NOV9B SAIL-AL-8.60%-19-11-2019-PVT F972516 SAIL11AUG9I SAIL-AH-8.55%-11-08-2021-PVT F972517 SAIL7DEC09C SAIL-AM-I-8%-07-12-2019-PVT F972518 SAIL25AUG9J SAIL-AI-8.70%-25-08-2024-PVT F972519 SAIL7DEC09D SAIL-AM-II-8.50%-01-12-2019-PV F972520 SAIL15SEP9K SAIL-AJI-8.75%-15-09-2014-PVT F972521 SAIL30DEC9E SAIL-AN-8.65%-30-12-2019-PVT F

972522 SAIL15SEP9L SAIL-AJII-8.75%-15-09-2019-PVT F972523 SAIL15SEP9M SAIL-AJIII-8.75%-15-09-24-PVT F972524 SAIL1MAY09F SAIL-AE-8.90%-01-05-2019-PVT F972525 SAIL26OCT9N SAIL-AKI-8.80%-26-10-2014-PVT F972526 SAIL26OCT9O SAIL-AK-IV-8.80%-26-10-2017-PV F972527 SAIL26OCT9P SAIL-AKII-8.80%-26-10-15-PVT F972528 SAIL26OCT9Q SAIL-AK-V-8.80%-26-10-2018 F972529 SAIL26OCT9R SAIL-AKIII-8.8%-26-10-16-PVT F972530 SAIL26OCT9S SAIL-AKVI-8.80%-26-10-2019-PVT F972531 SAIL26OCT9T SAIL-AKXI-8.80%-26-10-24-PVT F972532 SAIL26OCT9U SAIL-AK-VII-8.80%-26-10-2020-P F972533 SAIL26OCT9V SAIL-AKVIII-8.80%-26-10-21-PVT F972534 SAIL26OCT9W SAIL-AKIX-8.80%-26-10-22-PVT F972535 SAIL26OCT9X SAIL-AKX-8.80%-26-10-23-PVT F972536 NABARD31039 NABARD-ZC-31-03-2019-PVT F972537 CBOI20JAN10 CENTRALBANK-8.63%-20-1-25-PVT F972538 IDBISRIX IDBI-SRIX-PERPETUAL-PVT F972539 IDBISRX IDBI-SRX-8.65%-03-02-25-PVT F972540 SBH24FEB10 SBH-9.20%-PERPETUAL-PVT F972541 NTPCXXXI NTPC-SRXXXI-8.78%-09-03-20-PVT F972542 DTL020310A DTL-A-9.50%-02-03-2016-PVT F972543 DTL020310B DTL-B-9.50%-02-03-2017-PVT F972544 DTL020310C DTL-9.50%-C-02-03-2018-PVT F972545 DTL020310D DTL-D-9.50%-02-03-2019-PVT F972546 DTL020310E DTL-E-9.50%-02-03-2020-PVT F972547 DTL020310F DTL-9.50%-F-02-03-2021-PVT F972548 DTL020310G DTL-9.50%-G-02-03-2022-PVT F972549 DTL020310H DTL-9.50%-H-02-03-2023-PVT F972550 DTL020310I DTL-9.50%-I-02-03-2024-PVT F972551 DTL020310J DTL-9.50%-J-02-03-2025-PVT F972552 WBSE16OCT9 WBSETCL-9.75%-16-10-19-PVT F972553 IDBI10MAR10 IDBI-SRXI-PERPETUAL-PVT F972554 IDBI29SEP09 IDBI-9.37%-29-09-2018-PVT F972555 NTPC31MAR10 NTPC-8.73%-31-03-2020-PVT F972556 IFCI15APR10 IFCI-SR49-9.55%-13-04-25-PVT F972557 IFCI28JAN10 IFCI-SR47-9.75%-25-1-2025-PVT F972558 IFCI08MAR10 IFCI-SR48-9.55%-05-03-25-PVT F972559 SREI23MAR10 SREIINFRA-10.20%-23-3-20-PVT F972560 YES05MAR10 YESBK-10.25%-PERPETUAL-PVT F972561 IDBI23MAR10 IDBI-9.05%-23-03-2020-PVT F972562 IFCISR50 IFCI-SR50-9.70%-04-05-30-PVT F972563 IFCISR51 IFCI-SR51-9.70%-18-05-30-PVT F972564 BOB31MAY10 BOB-SRXIII-8.48%-31-05-25-PVT F972565 WBIDFC07410 WBIDFC-9.20%-06-04-2020-PVT F972566 NABARD10410 NABARD-ZC-01-04-2020-PVT F

972567 BOB30JUN10 BOB-XIV-8.48%-30-06-2025-PVT F972569 BOM01FEB10 BOM-SRVI-8.65%-01-02-2025-PVT F972570 HDFC07JUL10 HDFC-SR1-8.70%-7-7-2025-PVT F972571 IDBI08JUL10 IDBI-8.57%-08-07-2025-PVT F972572 IDBI22JUN10 IDBI-9.15%-PERPETUAL-PVT F972573 BOB10AUG10 BOB-XV-8.52%-10-08-25-PVT F972574 IFCISR53 IFCI-SR53-9.75%-13-7-2030-PVT F972575 IFCISR54 IFCI-SR54-9.75%-16-7-2030-PVT F972576 IFCISR52A IFCI-SR52-A-07-07-2040-PVT F972577 IFCISR52B IFCI-SR52-B-07-07-2039-PVT F972578 IFCISR52C IFCI-SR52-C-07-07-2038-PVT F972579 IFCISR52D IFCI-SR52-D-07-07-2037-PVT F972580 IFCISR52E IFCI-SR52-E-07-07-2036-PVT F972581 IFCISR52F IFCI-SR52-F-07-07-2035-PVT F972582 IFCISR52G IFCI-SR52-G-07-07-2034-PVT F972583 IFCISR52H IFCI-SR52-H-07-07-2033-PVT F972584 IFCISR52I IFCI-SR52-I-07-07-2032-PVT F972585 IFCISR52J IFCI-SR52-J-07-07-2031-PVT F972586 KMPL30AUG10 KMPL-9.50%-30-8-2017-PVT F972587 KMPL30810 KMPL-9.50%-30-8-17-PVT F972588 BOB27AUG10 BOB-PERPETUAL-9.05%-PVT F972589 MPML16JUL10 MYSOREPAPR-I-8.49%-16-7-20-PVT F972590 SBH20SEP10 SBH-9.05%-PERPETUAL-PVT F972591 WBSEDC16810 WBSEDCL-SR-I-9.34%-16-8-25-PVT F972592 SAIL01FEB10 SAIL-8.65%-AO-01-02-2020-PVT F972593 SAIL23APR10 SAIL-8.75%-AP-23-04-2020-PVT F972594 SAIL30APR10 SAIL-8.72%-AQ-30-04-2020-PVT F972595 YES14AUG10 YESBANK-9.65%-14-08-25-PVT F972596 YES21AUG10 YESBANK-9.90%-PERPETUAL-PVT F972597 YES08SEP10 YESBANK-9.50%-08-09-25-PVT F972598 YES30SEP10 YESBANK-9.30%-30-04-20-PVT F972599 WBSED251010 WBSEDC-9.34%-II-25-10-25-PVT F972600 RECL25OCT10 RECL-8.80%-25-10-2020-PVT F972601 IDBI29SEP10 IDBI-8.63%-29-09-2020-PVT F972602 NABARD10610 NABARD-ZC-01-06-2020-PVT F972603 NABARD10710 NABARD-ZC-01-07-2020-PVT F972604 NABARD11010 NABARD-ZC-01-10-2020-PVT F972605 NABARD10810 NABARD-ZC-01-08-2020-PVT F972606 NABARD10910 NABARD-ZC-01-09-2020-PVT F972607 IFCISR55 IFCI-55-9.98%-29-10-2030-PVT F972608 IFCI150910A IFCI-A-7.85%-15-09-2020-PVT F972609 IFCI150910B IFCI-B-7.85%-15-09-2020-PVT F972610 IFCI150910C IFCI-C-7.95%-15-09-20-PVT F972611 IFCI150910D IFCI-D-7.95%-15-09-20-PVT F972612 NABARD11110 NABARD-ZC-01-11-2020-PVT F

972613 NABARD112A NABARD-ZC-01-12-2020-PVT F972614 NTPC19JAN11 NTPC-8.93%-19-01-2021-PVT F972615 IOB10JAN11 IOB-9%-10-01-2026-PVT F972616 ICICI130111 ICICI-9.11%-13-01-2021-PVT F972621 IFCI50R IFCI-50R-8.41%-14-06-18-PVT F972622 IFCI51R IFCI-51R-6.07%-13-12-2018-PVT F972626 IFCI52R IFCI-52R-6.02%-28-2-2019-PVT F972627 IFCI53R IFCI-53R-6.7%-30-5-2019-PVT F972628 IFCI54R IFCI-54R-7.07%-19-9-2019-PVT F972629 IFCI55R IFCI-55R-7.69%-26-12-2019-PVT F972630 IFCI56R IFCI-56R-7.65%-26-6-2020-PVT F972631 IDBI20JAN11 IDBI-IV-9.04%-20-01-26-PVT F972632 CBOI210111 CBOI-VI-9.20%-21-01-2026-PVT F972633 NABARD1111 NABARD-ZC-01-01-2021-PVT F972634 IFCI57R IFCI-57R-7.87%-24-9-20-PVT F972635 IFCI58R IFCI-58R-7.9%-26-12-20-PVT F972636 IFCI62R IFCI-62R-7.89%-14-9-17-PVT F972637 IFCI63R IFCI-63R-7.96%-08-10-17-PVT F972638 IFCI64R IFCI-64R-7.5%-28-01-18-PVT F972640 RECL3FEB11 RECL-SR-II-ZC-3-2-2021-PVT F972641 NABARD10211 NABARD-ZC-1-2-2021-PVT F972642 IDBI25MAR11 IDBI-V-9.40%-25-03-26-PVT F972643 NABARD10311 NABARD-ZC-01-03-2021-PVT F972644 HDFC12MAY11 HDFC-9.48%-12-05-2026-PVT F972645 WSPF09SEP10 WSPF-7.50%-09-09-2020-PVT F972646 KMPL1922 KMPL-1922-10.70%-22-12-17-PVT F972647 KMPL31MAY11 KMPL-10.80%-22-06-2021-PVT F972648 IRFC10MAY11 IRFC-76-9.27%-10-05-2021-PVT F972649 IRFC100511A IRFC-76A-9.33%-10-05-2026-PVT F972650 IRFC100511B IRFC-76B-9.47%-10-05-2031-PVT F972651 IRFC31MAY11 IRFC-77-9.57%-31-05-2021-PVT F972652 KMPL1949 KMPL-1949-10.80%-30-06-21-PVT F972653 KMPL30JAN11 KMPL-10.80%-30-06-21-PVT F972654 IFCI010811 IFCI-SR-I-10.5%-1-8-21-PVT F972655 IFCI010811B IFCI-SR-I-10.75%-1-8-26-PVT F972656 IFCI010811C IFCI-C-10.5%-01-08-2021-PVT F972657 IFCI010811D IFCI-D-10.75%-01-08-26-PVT F972658 IRFC28JUL11 IRFC-78-9.41%-28-07-2021-PVT F972659 IHFC18AUG11 ICICIHOM-9.81%-16-08-13-PVT F972660 IFCI310111A IFCI-II-A-8%-31-01-2021-PVT F972661 IFCI310111B IFCI-II-B-8%-31-01-2021-PVT F972662 IFCI310111C IFCI-II-C-8.25%-31-01-21-PVT F972663 IFCI310111D IFCI-II-D-8.25%-31-01-21-PVT F972664 YES25JUL11 YESBANK-10.30%-25-07-21-PVT F972665 MPFC01JUN11 MPFC-8.89%-I-01-06-2021-PVT F

972666 IFCI25AUG11 IFCI-10.55%-25-08-2021-PVT F972667 SBI05DEC05A SBI-A-7.45%-05-05-15-PVT F972668 SBI05JUN06B SBI-B-8.80%-05-06-2021-PVT F972669 SBI06JUL06C SBI-9%-C-06-07-2021-PVT F972670 SBI12SEP06D SBI-8.96%-D-12-09-2021-PVT F972671 SBI13SEP06E SBI-E-8.97%-13-09-2021-PVT F972672 SBI15SEP06F SBI-F-8.98%-15-09-2021-PVT F972673 SBI04OCT06G SBI-G-8.85%-04-10-2021-PVT F972674 SAIL23AUG11 SAIL-XXXI-9.30%-23-08-21-PVT F972675 SBI17FEB07I SBI-I-9.37%-17-02-2022-PVT F972676 SBI28MAR07J SBI-J-9.85%-27-06-2016-PVT F972677 SBI07JUN07K SBI-K-10.20%-07-06-2022-PVT F972678 SBI12SEP07L SBI-L-10.10%-12-09-22-PVT F972679 SBI19DEC08M SBI-8.90%-M-19-12-23-PVT F972680 SBI29DEC08N SBI-N-8.40%-29-06-18-PVT F972681 SBI02MAR09O SBI-O-9.15%-02-03-24-PVT F972682 SBI06MAR09P SBI-P-8.95%-06-06-2018-PVT F972683 SBI06MAR09Q SBI-9.15%-Q-06-03-2024-PVT F972684 SBI14AUG09R SBI-9.10%-R-PERPETUAL-PVT F972685 SBI27JAN10S SBI-9.05%-S-PERPETUAL-PVT F972686 SAIL09SEP11 SAIL-XXXII-9.35%-09-09-26-PVT F972687 WBSEDCL4811 WBSEDCL-10.85%-III-04-08-26-PV F972688 IFCI311011A IFCI-III-10.60%-31-10-21-PVT F972689 IFCI311011B IFCI-III-10.60%-B-31-10-21-PVT F972690 IFCI311011C IFCI-III-C-10.50%-31-10-21-PVT F972691 IFCI311026D IFCI-III-D-10.75%-31-10-26-PVT F972692 IRFC8NOV11A IRFC-79-7.55%-8-11-21-A-PVT F972693 IRFC8NOV11B IRFC-79-7.77%-8-11-26-B-PVT F972694 UBI28DEC11 UBI-9.20%-VII-28-12-21-PVT F972695 IDBI26NOV11 IDBI-II-9.72%-26-11-21-PVT F972696 IDBI13DEC11 IDBI-IV-9.45%-13-12-21-PVT F972697 IFC24JAN12A IFCIVEN-10.75%-24-1-15-A-PVT F972698 IFC24JAN12B IFCIVEN-10.75%-24-1-22-B-PVT F972699 IFC24JAN12C IFCIVEN-10.75%-24-1-22-C-PVT F972700 APSFCIV09 APSFC-8.35%-IV-29-12-19-PVT F972702 NEEP15DEC11 NEEPCO-10.20%-XI-15-12-21-PVT F972703 CBOI21DEC11 CBOI-9.33%-XIV-21-12-26-PVT F972704 IFCI121211A IFCI-III-8.50%-12-12-21-A-PVT F972705 IFCI121211B IFCI-III-8.50%-12-12-21-B-PVT F972706 IFCI121211C IFCI-III-8.75%-12-12-26-C-PVT F972707 IHFC5MAR12C IHFC-9.70%-12-3-14-C-PVT F972708 IHFC5MAR12D IHFC-ZC-2-3-15-D-PVT F972709 KFC28DEC11 KERALAFIN-9.99%-27-12-21-PVT F972710 IFCI280212A IFCI-10.50%-28-2-22-A-PVT F972711 IFCI280212B IFCI-10.70%-IV-28-2-27-B-PVT F

972712 IDBI30NOV11 IDBI-9.70%-III-30-11-21-PVT F972713 IFCI150212A IFCI-9.09%-IV-15-2-22-A-PVT F972714 IFCI150212B IFCI-9.09%-IV-15-2-22-B-PVT F972715 IFCI150212C IFCI-9.16%-IV-15-2-27-C-PVT F972716 IFCI150212D IFCI-9.16%-IV-15-2-27-D-PVT F972717 IOC30APR12 IOC-XII-9.35%-30-04-17-PVT F972719 IFCI310312A IFCI-8.5%-V-31-3-24-A-PVT F972720 IFCI310312B IFCI-8.5%-V-31-3-24-B-PVT F972721 IFCI310312C IFCI-8.72%-V-31-3-27-C-PVT F972722 IFCI310312D IFCI-8.72%V-31-3-27-D-PVT F972723 HDFC09MAY12 HDFC-9.50%-J002-9-5-22-PVT F972724 IFCI59R IFCI-59R-11.5%-19-8-21-PVT F972725 IFCI60R IFCI-60R-12%-13-1-22-PVT F972726 IFCI61R IFCI-61R-12%-3-3-22-PVT F972727 IDBI15MAR12 IDBI-9.25%-VI--15-3-22-PVT F972728 YES28MAR12 YESBANK-9.90%-28-3-22-PVT F972729 RFC18MAY12 RFC-9.60%-I-18-5-22-PVT F972730 DVC30MAR12A DVC-14A-9.3%-30-3-27-A-PVT F972731 DVC30MAR12B DVC-14B-9.3%-30-3-27-B-PVT F972732 HVPN29MAY12 HVPNL-I-9.79%-29-05-24-PVT F972733 APSFC280312 APSFC-9.48%-V-28-3-22-PVT F972734 977IHFC15 977IHFC15 F972736 1025IFCI22A 1025IFCI22A F972737 1015IFCI22B 1015IFCI22B F972738 940RECL17A 940RECL17A F972739 939RECL19B 939RECL19B F972740 925NEEPCO22 925NEEPCO22 F972741 1020HDB22 1020HDB22 F972743 1025YES27B 1025YES27B F972744 903IDBI2022 903IDBI2022 F972745 941IIFCL37A 941IIFCL37A F972746 936IIFCL42B 936IIFCL42B F972747 945HDFC2027 945HDFC2027 F972748 925REC2017 925REC2017 F972749 965IHFC14A 965IHFC14A F972750 0IHFC2014B 0IHFC2014B F972751 0IHFC2014C 0IHFC2014C F972752 YES23AUG12 YES23AUG12 F972753 1025IFCI17 1025IFCI17 F972754 10YES2022 10YES2022 F972755 1015YES2027 1015YES2027 F972756 925IHFC14 925IHFC14 F972757 0IHFC2014 0IHFC2014 F972758 884REC2014 884REC2014 F972759 940CBOI 940CBOI F

972760 945HVPN2024 945HVPN2024 F972761 895HDFC2022 895HDFC2022 F972762 10YES2022A 10YES2022A F972763 998IFCI37A 998IFCI37A F972764 998IFCI37B 998IFCI37B F972765 998IFCI32C 998IFCI32C F972766 1005IFCI22A 1005IFCI22A F972767 995IFCI22B 995IFCI22B F972768 1010IFCI27C 1010IFCI27C F972769 970IFCI17D 970IFCI17D F972770 990IFCI22A 990IFCI22A F972771 990IFCI27B 990IFCI27B F972772 990IFCI32C 990IFCI32C F972773 990IFCI37D 990IFCI37D F972774 902REC19 902REC19 F972775 902REC22 902REC22 F972776 990YES2022 990YES2022 F972777 721REC22 721REC22 F972778 738REC27 738REC27 F972779 738IIFCL27 738IIFCL27 F972780 720IIFCL22 720IIFCL22 F972781 741IIFCL32 741IIFCL32 F972782 1025YES27 1025YES27 F972783 875SAIL2017 875SAIL2017 F972784 918SAIL2017 918SAIL2017 F972785 925IDBI2037 925IDBI2037 F972786 945RFC2022 945RFC2022 F972787 721IRFC22A 721IRFC22A F972788 738IRFC27B 738IRFC27B F972789 721IIFCL22A 721IIFCL22A F972790 738IIFCL27B 738IIFCL27B F972791 741IIFCL32C 741IIFCL32C F972792 930SAIL18A 930SAIL18A F972793 930SAIL20C 930SAIL20C F972794 930SAIL21D 930SAIL21D F972795 930SAIL22E 930SAIL22E F972796 930SAIL19G 930SAIL19G F972797 930SAIL20H 930SAIL20H F972798 930SAIL21I 930SAIL21I F972799 930SAIL22J 930SAIL22J F972800 722IRFC22 722IRFC22 F972801 738IRFC27 738IRFC27 F972802 UBI05DEC12 UBI05DEC12 F972803 HVPN17DEC12 HVPN17DEC12 F972804 722IRFC22A 722IRFC22A F

972805 739IRFC27B 739IRFC27B F972806 722IRFC22C 722IRFC22C F972807 719IRFC2022 719IRFC2022 F972808 910HDFC2022 910HDFC2022 F972809 9BOM2022 9BOM2022 F972810 899IDBI2027 899IDBI2027 F972811 IDBI26DEC12 IDBI26DEC12 F972812 990IFCI21 990IFCI21 F972814 924RFC2023 924RFC2023 F972815 956TPFIDC23 956TPFIDC23 F972816 967TPFIDC22 967TPFIDC22 F972817 870REC2018 870REC2018 F972818 1005YES2027 1005YES2027 F972819 1015IFCI18 1015IFCI18 F972820 887REC2020 887REC2020 F972821 1012IFCI27 1012IFCI27 F972822 9NEEPCO2023 9NEEPCO2023 F972823 915APSFC23 915APSFC23 F972824 857MTNL2023 857MTNL2023 F972825 883IRFC2023 883IRFC2023 F972826 DVC25MAR13 DVC25MAR13 F972827 1015IFCI18A 1015IFCI18A F972828 1025IFCI18B 1025IFCI18B F972829 1025IFCI23C 1025IFCI23C F972830 882REC2023 882REC2023 F972831 935TPFI2023 935TPFI2023 F972832 975IFCI2028 975IFCI2028 F972833 814IOC2018 814IOC2018 F972834 825SAIL2018 825SAIL2018 F972836 745SBI2016B 745SBI2016B F972837 870SBI2016C 870SBI2016C F972838 895SBI2021D 895SBI2021D F972839 1025SBI22E 1025SBI22E F972840 SBI28SEP07F SBI28SEP07F F972841 917SBI2024G 917SBI2024G F972842 919TPFI2023 919TPFI2023 F972843 806REC23 806REC23 F972844 872KFC2023 872KFC2023 F972845 855ICIHFC16 855ICIHFC16 F972846 875UBI2023 875UBI2023 F972847 875HPSEB23 875HPSEB23 F972848 826IIFCL28A 826IIFCL28A F972849 1057HOCL17 1057HOCL17 F972850 879GRIDCO23 879GRIDCO23 F972851 818REC2023 818REC2023 F

972852 905REC2016 905REC2016 F972853 924REC2018 924REC2018 F972854 938REC18 938REC18 F972855 990CBLOI23 990CBLOI23 F972856 835NHAI2023 835NHAI2023 F972857 848NHAI2028 848NHAI2028 F972858 835IRFC23A 835IRFC23A F972859 848IRFC28B 848IRFC28B F972860 938MTNL2023 938MTNL2023 F972861 835IRFC23C 835IRFC23C F972862 848IRFC28C 848IRFC28C F972863 969SBI2024 969SBI2024 F972864 YES31DEC13 YES31DEC13 F972865 983HVPNL26 HVPNL-9.83%-I-21-1-26-PVT F972866 880NABARD16 NABARD-8.8%-13AA-26-3-16-PVT F972867 855IRFC29A IRFC-8.55%-93A-10-2-29-PVT F972868 855IRFC29B IRFC-8.55%-94A-12-2-29-PVT F972869 672IRFC2020 IRFC-6.72%-20-12-20-PVT F972870 670IRFC2020 IRFC-6.7%-8-3-20-PVT F972871 105TGDCL24 TGDCL-10.5%-SR1-10-2-24-PVT F972872 819NTPC2024 NTPC-8.19%-LIA-04-03-24-PVT F972873 863NTPC2029 NTPC-8.63%-LIB-04-03-29-PVT F972874 861NTPC2034 NTPC-8.61%-LIC-04-03-34-PVT F972875 983HVPNL26A HVPNL-9.83%-28-3-26-PVT F972876 939MTNL2024 MTNL-9.39%-26-3-24-PVT F972877 839IFCI2024 IFCI-8.39%-IA-31-3-24-PVT F972878 876IFCI2029 IFCI-8.76%-IB-31-3-29-PVT F972879 985APSFC24 APSFC-9.85%-VIII-28-3-24-PVT F990002 930REC16I 930REC16I (PERMITTED) I990003 928IOC16I 928IOC16I (PERMITTED) I990004 949PFC16I 949PFC16I (PERMITTED) I