

      INFRASTRUCTURE LEASING & FINANCIAL SERVICES L SR-I M NCD 10AP18 FVRS1000
                               I S I N  : INE871D07NW4                   Page : 1
         MEMBER'S INDEX OF NSDL/CDSL BENIFICIARY OWNERS AS ON : 31/03/2017
 ------------------------------------------------------------------------------------
  SRL DP ID / CLIENT ID    SECURITIES  BENIFICIARY OWNER NAME
 ------------------------------------------------------------------------------------
    1 IN300183 13420516        150000  NATIONAL STOCK EXCHANGE OF INDIA LIMITED
                                       FINANCE AND ACCTS. DEPT(INVESTMENTS)
                                       NATIONAL STOCK EXCHANGE OF INDIA LTD
                                       EXCHANGE PLAZA, BANDRA KURLA COMPLEX
                                       BANDRA (E), MUMBAI                  
                                       400051    
                                       TELE:6598141 FAX:6598120
                                       PANGIR1:AAACN1797L

    2 IN301524 30036146        110000  TATA FIXED MATURITY PLAN - SERIES 46 SCHEME M
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai, India                       
                                       400051    
                                       TELE:+91 22 61157208/206 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATT0570A

    3 IN301524 30036218         87000  TATA FIXED MATURITY PLAN - SERIES 46 SCHEME T
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai, India                       
                                       400051    
                                       TELE:+91 22 61157208/206 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATT0570A

    4 IN301524 30036621         25000  TATA FIXED MATURITY PLAN - SERIES 47 SCHEME E
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai, India                       
                                       400051    
                                       TELE:+91 22 61157208/206 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATT0570A

    5 IN300054 10012636         16000  TATA BALANCED FUND
                                       CITIBANK N.A. CUSTODY SERVICES      
                                       FIFC-11th FLR, G BLOCK              
                                       PLOT C-54 AND C-55, BKC             
                                       BANDRA-EAST, MUMBAI                 
                                       400051    
                                       TELE:91 22 4029 6000 FAX:91 22 2653 2205
                                       PANGIR1:AAATT0570A

    6 IN301524 30036195         15000  TATA FIXED MATURITY PLAN - SERIES 46 SCHEME R
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai, India                       
                                       400051    
                                       TELE:+91 22 61157208/206 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATT0570A

    7 IN301524 30036697         14000  TATA FIXED MATURITY PLAN - SERIES 47 SCHEME J
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai, India                       
                                       400051    
                                       TELE:+91 22 61157208/206 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATT0570A

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      INFRASTRUCTURE LEASING & FINANCIAL SERVICES L SR-I M NCD 10AP18 FVRS1000
                               I S I N  : INE871D07NW4                   Page : 2
         MEMBER'S INDEX OF NSDL/CDSL BENIFICIARY OWNERS AS ON : 31/03/2017
 ------------------------------------------------------------------------------------
  SRL DP ID / CLIENT ID    SECURITIES  BENIFICIARY OWNER NAME
 ------------------------------------------------------------------------------------
    8 IN301524 30036605         13000  TATA FIXED MATURITY PLAN - SERIES 47 SCHEME C
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai, India                       
                                       400051    
                                       TELE:+91 22 61157208/206 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATT0570A

    9 IN301524 30036613         11000  TATA FIXED MATURITY PLAN - SERIES 47 SCHEME D
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai, India                       
                                       400051    
                                       TELE:+91 22 61157208/206 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATT0570A

   10 IN301524 30036154         10000  TATA FIXED MATURITY PLAN - SERIES 46 SCHEME N
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai, India                       
                                       400051    
                                       TELE:+91 22 61157208/206 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATT0570A

   11 IN301524 30035828          9000  TATA FIXED MATURITY PLAN - SERIES 44 SCHEME D
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai, India                       
                                       400051    
                                       TELE:+91 22 61157208/206 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATT0570A

   12 IN301524 30036058          9000  TATA FIXED MATURITY PLAN - SERIES 46 SCHEME D
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai, India                       
                                       400051    
                                       TELE:+91 22 61157208/206 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATT0570A

   13 IN301524 30036120          9000  TATA FIXED MATURITY PLAN - SERIES 46 SCHEME K
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai, India                       
                                       400051    
                                       TELE:+91 22 61157208/206 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATT0570A

   14 IN301524 30036656          7000  TATA FIXED MATURITY PLAN - SERIES 47 SCHEME H
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai, India                       
                                       400051    
                                       TELE:+91 22 61157208/206 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATT0570A

 ---------------------------------------------------------------------- Contd # 3

      INFRASTRUCTURE LEASING & FINANCIAL SERVICES L SR-I M NCD 10AP18 FVRS1000
                               I S I N  : INE871D07NW4                   Page : 3
         MEMBER'S INDEX OF NSDL/CDSL BENIFICIARY OWNERS AS ON : 31/03/2017
 ------------------------------------------------------------------------------------
  SRL DP ID / CLIENT ID    SECURITIES  BENIFICIARY OWNER NAME
 ------------------------------------------------------------------------------------
   15 IN300167 10124184          5000  RELIANCE CAPITAL TRUSTEE CO. LTD-A/C RELIANCE
                                        FIXED HORIZON FUND XXVIII SERIES 10
                                       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:AAATR0090B

   16 IN301524 30036187          5000  TATA FIXED MATURITY PLAN - SERIES 46 SCHEME Q
                                       Standard Chartered Bank, CRESCENZO  
                                       Securities Services, 3rd Floor      
                                       C-38/39 G-Block, BKC Bandra (East)  
                                       Mumbai, India                       
                                       400051    
                                       TELE:+91 22 61157208/206 FAX:+91 22 2675 7008/7009
                                       PANGIR1:AAATT0570A

   17 IN300167 10122103          3000  RELIANCE CAPITAL TRUSTEE CO. LTD-A/C RELIANCE
                                        FIXED HORIZON FUND XXVIII SERIES 2
                                       DEUTSCHE BANK AG, DB HOUSE          
                                       HAZARIMAL SOMANI MARG,              
                                       P.O.BOX NO. 1142, FORT MUMBAI       
                                       400013    
                                       TELE:022 - 7180 3000 FAX:022 - 7180 3901
                                       PANGIR1:AAATR0090B

   18 IN300167 10115903          2000  RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE
                                        FIXED HORIZON FUND XXV SERIES 28
                                       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:AAATR0090B

                        =============
  Total Securities -->         500000
                        =============