

                  IL&FS FINANCIAL SERVICES LIMITED 91D CP 24SEP18
                               I S I N  : INE121H14JU3                   Page : 1
         MEMBER'S INDEX OF NSDL/CDSL BENIFICIARY OWNERS AS ON : 26/10/2018
 ------------------------------------------------------------------------------------
  SRL DP ID / CLIENT ID    SECURITIES  BENIFICIARY OWNER NAME
 ------------------------------------------------------------------------------------
    1 IN303786 10003336          1130  PRINCIPAL TRUSTEE COMPANY PVT LTD A/C PRINCIP
                                       AL MUTUAL FUND - PRINCIPAL CASH MANAGEMENT FU
                                       ND
                                       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

    2 IN303786 10003344           200  PRINCIPAL TRUSTEE CO. PVT. LTD A/C - PRINCIPA
                                       L MUTUAL FUND - PRINCIPAL HYBRID EQUITY 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

    3 IN303786 10003553           100  PRINCIPAL TRUSTEE COMPANY PVT LTD A/C PRINCIP
                                       AL MUTUAL FUND - PRINCIPAL ULTRA SHORT TERM F
                                       UND
                                       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

    4 IN303786 10003537            60  PRINCIPAL TRUSTEE CO. PVT LTD A/C PRINCIPAL M
                                       UTUAL FUND - PRINCIPAL LOW DURATION 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

    5 IN303786 10004136            10  PRINCIPAL TRUSTEE CO. PVT LTD A/C - PRINCIPAL
                                        MUTUAL FUND - PRINCIPAL ARBITRAGE 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

                        =============
  Total Securities -->           1500
                        =============