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                               I S I N  : INE121H14JN8                   Page : 1
         MEMBER'S INDEX OF NSDL/CDSL BENIFICIARY OWNERS AS ON : 26/10/2018
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  SRL DP ID / CLIENT ID    SECURITIES  BENIFICIARY OWNER NAME
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    1 IN301524 30044625          1900  LIC MF LIQUID FUND
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai India                        
                                       400051    
                                       TELE:+91 22 61158728/67350161 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATL1207G

    2 IN300167 10123753          1500  BOI AXA TRUSTEE SERVICES PVT LTD A/C BOI AXA 
                                       CREDIT RISK FUND
                                       DEUTSCHE BANK AG, DB HOUSE          
                                       HAZARIMAL SOMANI MARG,              
                                       P.O.BOX NO. 1142, FORT MUMBAI       
                                       400001    
                                       TELE:022 - 7180 3000 FAX:022 - 7180 3901
                                       PANGIR1:AABTB3493R

    3 IN300167 10122929          1000  BOI AXA TRUSTEE SERVICES PVT LTD A/C BOI AXA 
                                       LIQUID FUND
                                       DEUTSCHE BANK AG, DB HOUSE          
                                       HAZARIMAL SOMANI MARG,              
                                       P.O.BOX NO. 1142, FORT MUMBAI       
                                       400001    
                                       TELE:022 - 7180 3000 FAX:022 - 7180 3901
                                       PANGIR1:AABTB3493R

    4 IN300167 10122912           100  BOI AXA TRUSTEE SERVICES PVT LTD A/C BOI AXA 
                                       CONSERVATIVE HYBRID FUND
                                       DEUTSCHE BANK AG, DB HOUSE          
                                       HAZARIMAL SOMANI MARG,              
                                       P.O.BOX NO. 1142, FORT MUMBAI       
                                       400001    
                                       TELE:022 - 7180 3000 FAX:022 - 7180 3901
                                       PANGIR1:AABTB3493R

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  Total Securities -->           4500
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