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                               I S I N  : INE871D14JA4                   Page : 1
         MEMBER'S INDEX OF NSDL/CDSL BENIFICIARY OWNERS AS ON : 30/12/2017
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  SRL DP ID / CLIENT ID    SECURITIES  BENIFICIARY OWNER NAME
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    1 IN300167 10026914          3000  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

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  Total Securities -->           3000
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