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                               I S I N  : INE121H14IS9                   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 IN301524 30010079          2800  DHFL PRAMERICA TRUSTEES PRIVATE LIMITED A/C- 
                                       DHFL PRAMERICA INSTA CASH PLUS FUND
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai India                        
                                       400051    
                                       TELE:+91 22 61157169/7170 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AABTP7548P

    2 IN300167 10026914          2400  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

    3 IN300167 10030434           100  ITPL - INVESCO INDIA ULTRA SHORT TERM 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 IN301524 30014109           100  DHFL PRAMERICA TRUSTEES PRIVATE LIMITED A/C- 
                                       DHFL PRAMERICA LOW DURATION FUND
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai India                        
                                       400051    
                                       TELE:+91 22 61157169/7170 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AABTP7548P

    5 IN303786 10003344           100  PRINCIPAL TRUSTEE COMPANY PVT LTD A/C PRINCIP
                                       AL MUTUAL FUND - PRINCIPAL BALANCED FUND
                                       SBI SG GLOBAL SECURITIES SERVICES PL
                                       JEEVAN SEVA ANNEXE BUILDING, A WING 
                                       GR FLOOR, S V ROAD                  
                                       SANTACRUZ WEST, MUMBAI              
                                       400054    
                                       TELE:42066100 FAX:26108574
                                       PANGIR1:AAATP6607N

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  Total Securities -->           5500
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