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                               I S I N  : INE121H14IQ3                   Page : 1
         MEMBER'S INDEX OF NSDL/CDSL BENIFICIARY OWNERS AS ON : 31/03/2018
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  SRL DP ID / CLIENT ID    SECURITIES  BENIFICIARY OWNER NAME
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    1 IN300167 10026914          1900  ITPL - INVESCO INDIA LIQUID FUND
                                       DEUTSCHE BANK AG                    
                                       DB HOUSE, HAZARIMAL SOMANI MARG     
                                       POST BOX NO. 1142, FORT             
                                       MUMBAI                              
                                       400001    
                                       TELE:022 - 6670 3000 FAX:022 - 6670 3901
                                       PANGIR1:AAATL5351M

    2 IN300167 10087176          1000  ITPL - INVESCO INDIA MEDIUM TERM BOND FUND
                                       DEUTSCHE BANK AG, DB HOUSE          
                                       HAZARIMAL SOMANI MARG,              
                                       P.O.BOX NO. 1142, FORT MUMBAI       
                                       400001    
                                       TELE:022 - 6670 3000 FAX:022 - 6670 3901
                                       PANGIR1:AAATL5351M

    3 IN300167 10032573           600  ITPL - INVESCO INDIA ARBITRAGE FUND
                                       DEUTSCHE BANK AG                    
                                       DB HOUSE, HAZARIMAL SOMANI MARG     
                                       POST BOX NO. 1142, FORT             
                                       MUMBAI                              
                                       400001    
                                       TELE:022 - 6670 3000 FAX:022 - 6670 3901
                                       PANGIR1:AAATL5351M

    4 IN300167 10064354           500  ITPL - INVESCO INDIA CREDIT OPPORTUNITIES FUN
                                       D
                                       DEUTSCHE BANK AG                    
                                       DB HOUSE, HAZARIMAL SOMANI MARG     
                                       POST BOX NO. 1142, FORT             
                                       MUMBAI                              
                                       400001    
                                       TELE:022 - 6670 3000 FAX:022 - 6670 3901
                                       PANGIR1:AAATL5351M

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  Total Securities -->           4000
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