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CP Redeemed - 27.04.2018
CP Redeemed - 27.04.2018
CP Redeemed - 27.04.2018
JINDAL STEEL & POWER INE749A14DY1 JINDAL STEEL & POWER LIMITED
LIMITED 91D CP 08SEP15
JINDAL STEEL & POWER INE749A14EF8 JINDAL STEEL & POWER LIMITED
LIMITED 90D CP 18NOV15
JINDAL STEEL & POWER INE749A14DU9 JINDAL STEEL & POWER LIMITED
LIMITED 221D CP 22DEC15
SBI GLOBAL FACTORS INE912E14FV8 SBI GLOBAL FACTORS LIMITED 90D
LIMITED CP 30DEC15
CHW FORGE PVT LTD INE205N14054 CHW FORGE PVT LTD 90D CP
01MAR16
JINDAL STEEL & POWER INE749A14EG6 JINDAL STEEL & POWER LIMITED
LIMITED 88D CP 11MAR16
COX AND KINGS LIMITED INE008I14FK9 COX AND KINGS LIMITED 68D CP
02NOV16
COX AND KINGS LIMITED INE008I14IF3 COX AND KINGS LIMITED 91D CP
31AUG17
RUPA & CO. LTD. INE895B14172 RUPA AND COMPANY LIMITED 48D
CP 13NOV17
STERLITE TECHNOLOGIES INE089C14550 STERLITE TECHNOLOGIES LIMITED
LIMITED 60D CP 14NOV17
COX AND KINGS LIMITED INE008I14JO3 COX AND KINGS LIMITED 61D CP
20NOV17
COX AND KINGS LIMITED INE008I14KC6 COX AND KINGS LIMITED 91D CP
12FEB18
COX AND KINGS LIMITED INE008I14KW4 COX AND KINGS LIMITED 87D CP
27APR18
Face Value - Rs. 5,00,000/- Issue Date - Intime Spectrum Registry Pvt. Ltd.
27.07.2001 Maturity Date - 25.10.2001 (IN200094)
Credit Rating - P1 Credit Rating
Agency - CRISIL
500000 IN200465
Issue Date - 06/01/2010 SKDC CONSULTANTS LTD.
Maturity Date - 25/03/2010
Credit Rating - A1+
Credit Agency - ICRA
500000 IN200800
Issue Date - 24/02/2010 KARVY COMPUTERSHARE
Maturity Date - 26/03/2010 PVT LTD.-4
Credit Rating - P1
Credit Agency - CRISIL
500000 IN200035
Issue Date - 15/02/2010 KARVY COMPUTERSHARE
Maturity Date - 14/05/2010 PVT. LTD.
Credit Rating - P1+
Credit Agency - CRISIL
500000 IN200176
Issue Date - 10/05/2010 CAMEO CORPORATE
Maturity Date - 05/08/2010 SERVICES LTD
Credit Rating - PR1+
Credit Agency - CARE
500000 IN200133
Issue Date - 16/07/2010 MAS SERVICES LTD.
Maturity Date - 15/09/2010
Credit Rating - A1+
Credit Agency - ICRA
500000 IN200762
Issue Date - 15/09/2010 SYSTEM SUPPORT SERVICES-
Maturity Date - 14/12/2010 SHR
Credit Rating - P1+
Credit Agency - CRISIL
500000 IN200133
Issue Date - 01/10/2010 MAS SERVICES LTD.
Maturity Date - 30/12/2010
Credit Rating - A1
Credit Agency - ICRA
500000 IN200369
Issue Date - 19/07/2010 MAHESHWARI DATAMATICS
Maturity Date - 15/01/2011 LTD.
Credit Rating - PR1
Credit Agency - CARE
500000 IN200800
Issue Date - 26/10/2010 KARVY COMPUTERSHARE
Maturity Date - 24/01/2011 PVT LTD.-4
Credit Rating - PR1
Credit Agency - CARE
500000 IN200264
Issue Date - 28/10/2010 INTEGRATED ENTP. (I) LTD
Maturity Date - 25/01/2011
Credit Rating - P1+
Credit Agency - CRISIL
500000 IN200800
Issue Date - 01/11/2010 KARVY COMPUTERSHARE
Maturity Date - 27/01/2011 PVT LTD.-4
Credit Rating - F1
Credit Agency - FITCH
500000 IN200094
Issue Date -20/01/2011 LINK INTIME INDIA PRIVATE
Maturity Date - 04/02/2011 LIMITED
Credit Rating - P1+
Credit Agency - CRISIL
500000 IN200094
Issue Date -20/01/2011 LINK INTIME INDIA PRIVATE
Maturity Date - 19/02/2011 LIMITED
Credit Rating - P1+
Credit Agency - CRISIL
500000 IN200094
Issue Date - 20/09/2010 LINK INTIME INDIA PRIVATE
Maturity Date - 18/03/2011 LIMITED
Credit Rating - PR1 (SO)
Credit Agency - CARE
500000 IN200176
Issue Date -08/03/2011 CAMEO CORPORATE SERV LTD
Maturity Date - 29/03/2011
Credit Rating -A1+
Credit Agency - ICRA,DTD-08-07-2010
500000 IN200094
Issue Date - 18/03/2011 LINK INTIME INDIA PRIVATE
Maturity Date - 15/04/2011 LIMITED
Credit Rating - P1+
Credit Agency - CRISIL,DTD-15-03-2011
500000 IN200094
Issue Date - 12/11/2010 LINK INTIME INDIA PRIVATE
Maturity Date - 11/05/2011 LIMITED
Credit Rating - PR1+
Credit Agency - CARE
500000 IN200035
Issue Date - 18/05/2010 KARVY COMPUTERSHARE
Maturity Date - 17/05/2011 PVT. LTD.
Credit Rating - A1+
Credit Agency - ICRA
500000 IN200800
Issue Date - 19/05/2010 KARVY COMPUTERSHARE
Maturity Date - 19/05/2011 PVT LTD.-4
Credit Rating - A1+(SO)
Credit Agency - ICRA LIMITED
Face Value:500000 IN200094
Issue date:26-04-2011 LINK INTIME INDIA PRIVATE
Maturity date:26-05-2011 LIMITED
Credit Rating:P1+
Credit Agency:CRISIL,DTD-15-03-2011
500000 IN200125
Issue Date - 30/08/2010 TSR DARASHAW LIMITED
Maturity Date - 29/08/2011
Credit Rating - A1+
Credit Agency - ICRA
500000 IN200078
Issue Date - 06/01/2011 KARVY COMPUTERSHARE -
Maturity Date - 05/01/2012 RIL
Credit Rating - A1+
Credit Agency - ICRA
Mr. Arun Thukral (Branch Manager) UTI Bank Mr. Milind Puranik Company Secretary V.I.P.
Ltd Universal InsuranceBldg Fort, Mumbai 400 001 Industries Limited. "DGP House", 4th Floor P.O. Box
Tel :(022) 283 5786 Fax:(022) 283 5788 9120 88C, Old Prabhadevi Road Mumbai 400
Email : - 025 Tel:(022) 461 1624 / 4210041
Fax: (022) 460 8399/8393 Email :
milindpuranik@vipluggage.com
Ms. V. Amsaveni
Manager - Finance
Mr. Muthukumarasamy
Public Relations Officer
Gangotri Textiles Ltd.
14, East Periyasamy Road
R.S. Puram
Coimbatore 641 002
Tel :(0422) 553 160 / 551 389
Fax :(0422) 545342
Email :gtl@md2.vsnl.net.in
Phone: 040-55535401
Fax: 040-23407184
Email: a.prasad@utibank.co.in
Email: nilesh.ghatge@hdfcbank.com
Phone: 033-30578217
Fax: 033-22836922 Phone: 033-22301896/6284
Email: zafar.ehsan@hdfcbank.com Fax: 033-22307403
Email: jamshed@tantiagroup.com
1) DP ID : IN301799 11/5/2001
2) DP Name : BNP Paribas
3) CP Allotment Account No.: 10004599
4) CP Redemption Account No. 10004604
1) DP ID : IN301799 11/10/2001
2) DP Name : BNP Paribas
3) CP Allotment Account No.: 10004599
4) CP Redemption Account No. 10004604
1) DP ID - IN300351 11/28/2001
2) DP Name - State Bank of India
3)Allotment Account No. - 80016778
1/16/2002
1) DP ID : - 1/18/2002
2) DP Name : N.A.
3) CP Allotment Account No. : N.A.
4) CP Redemption Account No. : N.A.
1) DP ID - IN300142 1/29/2002
2) DP Name - The Hongkong & Shanghai
Banking Corporation Ltd.
3) CP Allotment Account No.- 10403899
1) DP ID - IN300142 2/7/2002
2) DP Name - The Hongkong & Shanghai
Banking Corporation Ltd.
3) CP Allotment Account No.- 10403899
1) DP ID - IN300100 3/7/2002
2) DP Name - Standard Chartered Bank
3/12/2002
1) DP ID - IN300100 3/14/2002
2) DP Name - Standard Chartered Bank
3/19/2002
1) DP ID : 20801 3/28/2002
2) DP Name : Bank of India
3) CP Allotment Account No. : 100000302
4) CP Redemption Account No. :
100000317
1) DP ID - IN300142 5/6/2002
2) DP Name - The Hongkong & Shanghai
Banking Corporation Ltd.
3) CP Allotment Account No.- 10403899
1) DP ID - IN300100 5/13/2002
2) DP Name - Standard Chartered Bank
1) DP ID : IN301348 6/18/2002
2) DP Name : ICICI Bank Ltd.
3) CP Allotment Account No.: 20001190
4) CP Redemption Account No. 20001206
1) DP ID : IN301348 7/26/2002
2) DP Name : ICICI Bank Ltd.
3) CP Allotment Account No.: 20001190
4) CP Redemption Account No. 20001206
1) DP ID : IN301444 8/14/2002
2) DP Name : State Bank of India
3) CP Allotment Account No. : 80016647
4) CP Redemption Account No. : 80016656
1) DP ID : IN300126 10/25/2002
2) DP Name : HDFC Bank Ltd.
3) CP Allotment Account No. : 1179990
4) CP Redemption Account No. : 11180008
1) DP ID : IN300450 12/4/2002
2) DP Name : IDBI Bank Ltd.
3) CP Allotment Account No. : 10822414
4) CP Redemption Account No. : 10822383
1) DP ID : IN300450 3/31/2003
2) DP Name : IDBI Bank Ltd.
3) CP Allotment Account No. : 10818434
4) CP Redemption Account No. : 10818442
1) DP ID - IN301444 4/16/2003
2) DP Name - State Bank of India
3) CP Allotment Account No. - 80016778
4) CP Redemption Account No. - 80016786
1) DP ID : IN302347 4/29/2003
2) DP Name - Indian Overseas Bank
3) CP Allotment Account No. - 20005182
4) CP Redemption Account No. - 20005199
1) DP ID : IN301250 6/13/2003
2) DP Name - Stock Holding Corporation of
India Ltd
3) CP Allotment Account No. - 2845011
4) CP Redemption Account No. : 2845002
1) DP ID : IN300450 9/8/2003
2) DP Name : IDBI Bank Ltd.
3) CP Allotment Account No. : 10818434
4) CP Redemption Account No. : 10818442
1) DP ID - IN301348 9/19/2003
2) DP Name - ICICI Ltd.
3) CP Allotment Account No. - 20001190
4) CP Redemption Account No. - 20001206
1) DP ID - IN300484 11/3/2003
2) DP Name - UTI Bank Ltd.
3) CP Allotment Account No. - 10873659
4) CP Redemption Account No. - 10873668
1) DP ID - IN300450 12/18/2003
2) DP Name - IDBI Bank Ltd
3) CP Allotment Account No. -10822174
1) DP ID - IN13800 3/30/2004
2) DP Name :Bank of Maharashtra(CDSL )
3)CP Allotment Account No. :
1301380000041755
4) CP Redemption Account No. :
1301380000041761
1) DP ID : IN301444 5/11/2004
2) DP Name : State Bank of India, Chennai
3) CP Allotment Account No. : 80031996
4) CP Redemption Account No. : 80032004
1) DP ID : IN300484 5/19/2004
2) DP Name : UTI Bank Ltd.
3) CP Allotment Account No. : 10873659
4) CP Redemption Account No. : 10873668
DP ID: 6/22/2005
DP Name:
CP Allotment Account No:
CP Redemption Account No:
DP ID:20806 7/18/2005
DP Name: Bank of India
CP Allotment Account
No:1302080600009744
CP Redemption Account No:
1302080600009759
DP ID:20806 7/28/2005
DP Name: Bank of India
CP Allotment Account
No:1302080600009744
CP Redemption Account No:
1302080600009759
DP ID: 9/22/2005
DP Name:
CP Allotment Account No:
CP Redemption Account No:
DP ID: 10/17/2005
DP Name:
CP Allotment Account No:
CP Redemption Account No:
DP ID:20806 10/27/2005
DP Name: Bank of India
CP Allotment Account
No:1302080600009744
CP Redemption Account No:
1302080600009759
DP ID:20806 12/22/2005
DP Name: Bank of India
CP Allotment Account
No:1302080600009744
CP Redemption Account No:
1302080600009759
DP ID:20806 1/18/2006
DP Name: Bank of India
CP Allotment Account
No:1302080600009744
CP Redemption Account No:
1302080600009759
DP ID:20806 11/14/2006
DP Name: Bank of India
CP Allotment Account
No:1302080600009744
CP Redemption Account No:
1302080600009759
DP ID:IN302814 6/10/2011
DP Name:KOTAK MAHINDRA BANK
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN306114 8/29/2011
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300484 9/26/2011
DP Name:AXIS BANK LTD.
CP Allotment Account:10826018
CP Redemption Account:10826026
DP ID:IN300484 10/17/2011
DP Name:AXIS BANK
CP Allotment Account:13042369
CP Redemption Account:13042352
DP ID:IN300126 10/25/2011
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 11/4/2011
DP Name:AXIS BANK LTD
CP Allotment Account:12394559
CP Redemption Account:12394540
DP ID:IN300870 12/20/2011
DP Name:BANK OF BARODA
CP Allotment Account:10120027
CP Redemption Account:10120035
DP ID:IN302814 2/1/2012
DP Name:KOTAK MAHINDRA BANK
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN300484 2/17/2012
DP Name:AXIS BANK LTD
CP Allotment Account:12394559
CP Redemption Account:12394540
DP ID:IN300126 3/24/2012
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 4/30/2012
DP Name:AXIS BANK LTD
CP Allotment Account:13374215
CP Redemption Account:13380615
DP ID:IN300126 5/10/2012
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 5/31/2012
DP Name:AXIS BANK LTD
CP Allotment Account:13586109
CP Redemption Account:13586095
DP ID:IN300054 6/21/2012
DP Name:CITI BANK NA
CP Allotment Account:10058454
CP Redemption Account:10058399
DP ID:IN300126 6/25/2012
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/26/2012
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/27/2012
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 6/28/2012
DP Name:IDBI BANK LTD
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300126 7/10/2012
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/15/2012
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/15/2012
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/23/2012
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/7/2012
DP Name:HDFC Bank Limited
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/9/2012
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/17/2012
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN302814 8/27/2012
DP Name:KOTAK MAHINDRA BANK
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN300450 9/5/2012
DP Name:IDBI BANK LTD
CP Allotment Account:10822414
CP Redemption Account:10822383
DP ID:IN300126 9/6/2012
DP Name:HDFC Bank Limited
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 9/24/2012
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 9/26/2012
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 10/2/2012
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 10/15/2012
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/16/2012
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/23/2012
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/29/2012
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 12/28/2012
DP Name:AXIS BANK LTD
CP Allotment Account:13374215
CP Redemption Account:13380615
DP ID:IN300159 1/4/2013
DP Name:INDUSIND BANK LTD
CP Allotment Account:10775427
CP Redemption Account:10775418
DP ID:IN300126 2/3/2013
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN302814 2/5/2013
DP Name:KOTAK MAHINDRA BANK
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN300054 2/14/2013
DP Name:CITI BANK NA
CP Allotment Account:10058454
CP Redemption Account:10058399
DP ID:IN300484 2/19/2013
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
DP ID:IN300450 2/25/2013
DP Name:IDBI BANK LTD
CP Allotment Account:10822414
CP Redemption Account:10822383
DP ID:IN300126 3/14/2013
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 4/4/2013
DP Name:AXIS BANK LTD
CP Allotment Account:13374215
CP Redemption Account:13380615
DP ID:IN300484 4/4/2013
DP Name:AXIS BANK LTD
CP Allotment Account:13374215
CP Redemption Account:13380615
DP ID:IN300450 5/2/2013
DP Name:IDBI BANK LTD
CP Allotment Account:10822414
CP Redemption Account:10822383
DP ID:IN300450 5/7/2013
DP Name:IDBI BANK LTD
CP Allotment Account:10822414
CP Redemption Account:10822383
DP ID:IN300126 6/5/2013
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 6/28/2013
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
DP ID:IN300484 7/26/2013
DP Name:AXIS BANK LTD
CP Allotment Account:13042369
CP Redemption Account:13042352
DP ID:IN300126 8/30/2013
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 9/17/2013
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 9/18/2013
DP Name:IDBI BANK LTD
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300450 9/25/2013
DP Name:IDBI BANK LIMITED
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300450 10/16/2013
DP Name:IDBI BANK LIMITED
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN303270 10/22/2013
DP Name:YES BANK LTD
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 2/4/2014
DP Name:YES BANK LTD
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 3/7/2014
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID: 13800 3/14/2014
DP Name: BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:13013800 3/28/2014
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300450 3/31/2014
DP Name:IDBI
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN306114 3/31/2014
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 4/27/2014
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300159 5/27/2014
DP Name:INDUSIND BANK LTD
CP Allotment Account:10775427
CP Redemption Account:10775418
DP ID:IN300126 6/29/2014
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 7/18/2014
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300159 8/16/2014
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10914227
CP Redemption Account:10914235
DP ID:IN300159 8/21/2014
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10914227
CP Redemption Account:10914235
DP ID:13013800 9/9/2014
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300484 9/9/2014
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
DP ID:IN303270 9/19/2014
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300484 9/21/2014
DP Name:AXIS BANK LIMITED
CP Allotment Account:10827159
CP Redemption Account:10827168
DP ID:IN300126 11/6/2014
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 12/16/2014
DP Name:AXIS BANK LIMITED
CP Allotment Account:10827159
CP Redemption Account:10827168
DP ID:IN300484 12/20/2014
DP Name:AXIS BANK LIMITED
CP Allotment Account:10827159
CP Redemption Account:10827168
DP ID:IN300484 12/21/2014
DP Name:AXIS BANK LIMITED
CP Allotment Account:10827159
CP Redemption Account:10827168
DP ID:IN303270 1/27/2015
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN302814 2/17/2015
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN303270 2/25/2015
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 3/23/2015
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 4/9/2015
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300484 4/16/2015
DP Name:AXIS BANK LIMITED
CP Allotment Account:13042369
CP Redemption Account:13042352
DP ID:IN300126 5/12/2015
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/3/2015
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/7/2015
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 7/15/2015
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 7/27/2015
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/27/2015
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN302814 7/31/2015
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:11099795
DP ID:IN300126 8/9/2015
DP Name:HDFC Bank Ltd
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 8/11/2015
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:13013800 8/12/2015
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 8/30/2015
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 8/31/2015
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:13013800 9/9/2015
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 9/15/2015
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 9/21/2015
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300126 9/25/2015
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 9/29/2015
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:13013800 9/30/2015
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 10/1/2015
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 10/5/2015
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 10/10/2015
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 10/19/2015
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 10/30/2015
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 10/30/2015
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 11/6/2015
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300450 11/8/2015
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300054 11/17/2015
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN303270 11/17/2015
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 11/18/2015
DP Name:HDFC Bank Ltd
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 11/18/2015
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 11/26/2015
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 11/30/2015
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 12/3/2015
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 12/4/2015
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 12/7/2015
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 12/22/2015
DP Name:HDFC Bank Ltd
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 12/30/2015
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 1/11/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 1/11/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 1/14/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 1/29/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:13013800 2/2/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:13013800 2/16/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 2/19/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 2/22/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 2/25/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 2/29/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/1/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/2/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 3/2/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 3/9/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 3/10/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 3/11/2016
DP Name:HDFC Bank Ltd
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 3/15/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 3/22/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 3/23/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 3/28/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 3/28/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:13013800 3/29/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300351 3/30/2016
DP Name:STATE BANK OF INDIA
CP Allotment Account:50032359
CP Redemption Account:50032368
DP ID:13013800 3/30/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 3/31/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 4/28/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 4/28/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 4/28/2016
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN303270 4/28/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 4/29/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 5/3/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 5/6/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 5/9/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 5/12/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 5/20/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN303270 5/20/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 5/23/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 5/25/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 5/26/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:IN303270 5/26/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN302814 5/28/2016
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN300054 5/30/2016
DP Name:CITI BANK NA
CP Allotment Account:10058454
CP Redemption Account:10058399
DP ID:IN301348 5/30/2016
DP Name:ICICI BANK LTD
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN303270 5/30/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 5/31/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 5/31/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300054 5/31/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:13013800 5/31/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 6/3/2016
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 6/6/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 6/7/2016
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 6/8/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 6/9/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300054 6/10/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:IN303270 6/10/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 6/10/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 6/18/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 6/24/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 6/29/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300351 6/30/2016
DP Name:STATE BANK OF INDIA
CP Allotment Account:50032359
CP Redemption Account:50032368
DP ID:IN303270 6/30/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 6/30/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 6/30/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 7/4/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:13013800 7/5/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300450 7/12/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300450 7/14/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN303270 7/20/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 7/20/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 7/22/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300054 7/22/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:IN300126 7/26/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 7/31/2016
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN303270 8/8/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 8/9/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN303270 8/17/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 8/18/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 8/19/2016
DP Name:HDFC LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/22/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 8/22/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:13013800 8/23/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 8/24/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 8/26/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN301348 8/26/2016
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 8/26/2016
DP Name:HDFC LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 8/29/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 8/29/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 8/31/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 8/31/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 8/31/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 9/2/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301799 9/6/2016
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN300054 9/9/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN303270 9/9/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 9/12/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 9/14/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 9/14/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 9/16/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 9/16/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 9/18/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300054 9/23/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300054 9/23/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:IN301348 9/23/2016
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:13013800 9/26/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300054 9/27/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300126 9/27/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 9/28/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 9/28/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300054 9/30/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:13013800 9/30/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 10/3/2016
DP Name:HDFC LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 10/6/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 10/6/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 10/7/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300126 10/7/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 10/10/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300126 10/10/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 10/10/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300351 10/12/2016
DP Name:STATE BANK OF INDIA
CP Allotment Account:10039855
CP Redemption Account:10039863
DP ID:IN300450 10/13/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300450 10/13/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300484 10/17/2016
DP Name:AXIS BANK LIMITED
CP Allotment Account:10827159
CP Redemption Account:10827168
DP ID:IN303270 10/19/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 10/24/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 10/24/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 10/24/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 10/24/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 10/26/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:10818434
CP Redemption Account:10818442
DP ID:IN300126 10/26/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300054 10/27/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300054 10/27/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:IN300450 10/28/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN303270 10/28/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301799 11/2/2016
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN306114 11/3/2016
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 11/3/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/4/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300054 11/4/2016
DP Name:CITIBANK N.A.
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/6/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 11/7/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 11/7/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 11/8/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300126 11/8/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 11/9/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 11/9/2016
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN303270 11/10/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 11/10/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300126 11/10/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300054 11/14/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:IN301524 11/14/2016
DP Name:STANDARD CHARTERED
BANK
CP Allotment Account:30041401
CP Redemption Account:30041410
DP ID:IN302814 11/14/2016
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN303270 11/15/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 11/15/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 11/16/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300054 11/16/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:IN300450 11/17/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN303270 11/18/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN306114 11/18/2016
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 11/18/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/18/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/21/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/21/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 11/21/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 11/22/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 11/22/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300450 11/22/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300054 11/23/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300054 11/23/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:IN301348 11/23/2016
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN303270 11/23/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 11/24/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300054 11/24/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:13013800 11/24/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300054 11/25/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN303270 11/28/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 11/29/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN303270 11/29/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 11/30/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 11/30/2016
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300126 12/1/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 12/2/2016
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 12/5/2016
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 12/5/2016
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN300054 12/6/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN303270 12/7/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 12/8/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 12/9/2016
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN300126 12/15/2016
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 12/15/2016
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN303270 12/16/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 12/21/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 12/22/2016
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 12/22/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300054 12/23/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN303270 12/23/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 12/23/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:IN300126 12/23/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 12/23/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 12/26/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 12/26/2016
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN303270 12/26/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 12/27/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 12/27/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300450 12/27/2016
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN300126 12/28/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 12/29/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 12/30/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300054 12/30/2016
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:IN306114 12/30/2016
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN303270 12/30/2016
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 12/30/2016
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 12/30/2016
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 12/31/2016
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300450 1/3/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300126 1/3/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 1/4/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300054 1/5/2017
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN303270 1/6/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 1/12/2017
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:IN300450 1/12/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300054 1/13/2017
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300054 1/13/2017
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
DP ID:IN300450 1/20/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300126 1/20/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/23/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/24/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/25/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 1/25/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 1/30/2017
DP Name:CITI BANK NA
CP Allotment Account:10058454
CP Redemption Account:10058399
DP ID:IN300126 1/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 1/30/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 1/31/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 2/2/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 2/3/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN306114 2/3/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN303270 2/6/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID: 13800 2/6/2017
DP Name: BANK OF MAHARASHTRA
CP Allotment
Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 2/6/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 2/6/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 2/6/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 2/7/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13800 2/8/2017
DP Name:Bank of Mahatrashtra
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 2/9/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN306114 2/10/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 2/13/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/13/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300054 2/14/2017
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:13020800 2/14/2017
DP Name:BANK OF INDIA
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
DP ID:IN300126 2/14/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/15/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300054 2/16/2017
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN300126 2/16/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 2/16/2017
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
DP ID:IN300079 2/17/2017
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
DP ID:IN306114 2/17/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:13013800 2/17/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 2/20/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 2/20/2017
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:13800 2/20/2017
DP Name: BANK OF MAHARASHTRA
CP Allotment
Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 2/20/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 2/21/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300079 2/22/2017
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
DP ID:IN300054 2/22/2017
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:13013800 2/22/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 2/22/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 2/23/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300126 2/24/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 2/24/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN303270 2/27/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300054 2/27/2017
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
DP ID:IN303270 2/27/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 2/28/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 2/28/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/28/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/28/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 2/28/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 2/28/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN301524 3/1/2017
DP Name:STANDARD CHARTERED
BANK
CP Allotment Account:30041401
CP Redemption Account:30041410
DP ID:IN303270 3/1/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 3/2/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300126 3/2/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 3/2/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 3/3/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300450 3/3/2017
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN300126 3/7/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/8/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/9/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/9/2017
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN306114 3/10/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300450 3/10/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:10818434
CP Redemption Account:10818442
DP ID:IN300450 3/10/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300126 3/10/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 3/10/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300484 3/10/2017
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
DP ID:IN300126 3/13/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/14/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 3/15/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN303270 3/15/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 3/15/2017
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN300450 3/16/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN303270 3/16/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN306114 3/17/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 3/17/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/20/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300351 3/20/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:50032359
CP Redemption Account:50032368
DP ID:IN300126 3/21/2017
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13020800 3/22/2017
DP Name:Bank of India
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
DP ID:IN303270 3/22/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 3/22/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/23/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/23/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN303270 3/23/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 3/23/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 3/23/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID: 3/24/2017
DP Name:
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
DP ID:IN301348 3/24/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN306114 3/24/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 3/24/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/27/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13020800 3/27/2017
DP Name: Bank of India
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
DP ID:IN303270 3/27/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 3/27/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300450 3/27/2017
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN300126 3/28/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 3/28/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 3/28/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/28/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 3/29/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 3/29/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 3/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13020800 3/30/2017
DP Name: Bank of India
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
DP ID:IN300126 3/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 3/30/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300159 3/31/2017
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10914227
CP Redemption Account:10914235
DP ID:IN300126 3/31/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 3/31/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 4/3/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 4/11/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/12/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 4/13/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 4/17/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 4/17/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 4/17/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN306114 4/18/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 4/18/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/19/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/20/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/20/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 4/24/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 4/27/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID: 4/28/2017
DP Name:
CP Allotment Account:12091050
CP Redemption Account:12091654
DP ID:IN302814 5/2/2017
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN303270 5/3/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 5/3/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 5/4/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN303270 5/8/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 5/8/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300450 5/8/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN301348 5/9/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 5/9/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 5/10/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 5/12/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 5/12/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 5/15/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 5/15/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 5/16/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:10818434
CP Redemption Account:10818442
DP ID:IN303270 5/17/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN306114 5/18/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN303270 5/18/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 5/18/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 5/19/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 5/22/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 5/22/2017
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
DP ID:IN300450 5/23/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN303270 5/23/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 5/24/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN302814 5/25/2017
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN300126 5/26/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 5/29/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 5/29/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 5/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 5/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 5/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/1/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 6/1/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 6/2/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 6/5/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/6/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/7/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/8/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/12/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/13/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 6/15/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300054 6/20/2017
DP Name:CITI BANK NA
CP Allotment Account:10058454
CP Redemption Account:10058399
DP ID:IN300126 6/20/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/21/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 6/22/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300126 6/23/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/23/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/23/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN306114 6/27/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 6/27/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:1302080 6/27/2017
DP Name:Bank of India
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
DP ID:IN303270 6/28/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 6/28/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 6/28/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 6/29/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/29/2017
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/29/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN306114 6/29/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:13013800 6/29/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 6/29/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN306114 6/30/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 6/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 6/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 6/30/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN301799 6/30/2017
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:13013800 6/30/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 6/30/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 7/1/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 7/3/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/3/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/3/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/5/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 7/6/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 7/6/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 7/10/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 7/11/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 7/12/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300450 7/12/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300126 7/19/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 7/20/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 7/21/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 7/21/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/24/2017
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/24/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 7/24/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 7/25/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 7/26/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/27/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/27/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:12047200 7/27/2017
DP Name:SBICAP Secuirties Limited
CP Allotment Account:12091050
CP Redemption Account:12091654
DP ID:IN300126 7/28/2017
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/28/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300079 7/28/2017
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
DP ID:IN300126 7/28/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 7/31/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 7/31/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 7/31/2017
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 7/31/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 8/1/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN306114 8/3/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 8/3/2017
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/4/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/9/2017
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/9/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/9/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/10/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 8/11/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 8/11/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/11/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/14/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/18/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 8/18/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 8/18/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 8/21/2017
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/21/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 8/22/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 8/22/2017
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 8/22/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 8/22/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN303270 8/22/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 8/23/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/23/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 8/23/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 8/23/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 8/24/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN306114 8/28/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 8/28/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 8/28/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 8/29/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/29/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 8/30/2017
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301799 8/31/2017
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN300126 8/31/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 8/31/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 8/31/2017
DP Name:YES BANK
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 9/1/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 9/4/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN306114 9/5/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300888 9/6/2017
DP Name:STOCK HLDG CORP OF I LTD
CP Allotment Account:14920682
CP Redemption Account:14920699
DP ID:IN300126 9/11/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 9/11/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 9/12/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN306114 9/13/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 9/14/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN302814 9/14/2017
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN300126 9/15/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN306114 9/18/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN303270 9/18/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 9/19/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 9/19/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 9/20/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 9/20/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 9/21/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 9/22/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 9/25/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 9/25/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 9/25/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 9/25/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN306114 9/25/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 9/26/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 9/26/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN303270 9/27/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 9/27/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 9/27/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 9/27/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 9/27/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 9/27/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 9/27/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 9/28/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 9/29/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 9/29/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 9/29/2017
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN306114 9/29/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN303270 9/29/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 9/29/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 9/29/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 9/29/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 10/6/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:13013800 10/6/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN306114 10/10/2017
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 10/10/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 10/10/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 10/12/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN301348 10/13/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300450 10/16/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300126 10/17/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:12047200 10/17/2017
DP Name:SBI CAP SECURITIES LIMIED
CP Allotment Account:12091050
CP Redemption Account:12091654
DP ID:IN300126 10/17/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 10/18/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:12047200 10/18/2017
DP Name:SBI CAP SECURITIES LIMIED
CP Allotment Account:12091050
CP Redemption Account:12091654
DP ID:IN300054 10/23/2017
DP Name:CITIBANK N.A.
CP Allotment Account:10005477
CP Redemption Account:10005485
DP ID:IN300450 10/23/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300484 10/24/2017
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
DP ID:13013800 10/26/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN303270 10/26/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 10/27/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 10/30/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 10/31/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 10/31/2017
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
DP ID:IN303270 10/31/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 11/2/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 11/2/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 11/3/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300450 11/3/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN303270 11/3/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 11/3/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301799 11/6/2017
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN300126 11/6/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/7/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/7/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/9/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/9/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 11/10/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN301799 11/13/2017
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN300126 11/14/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 11/15/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 11/15/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 11/17/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN303270 11/17/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 11/17/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 11/20/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301799 11/20/2017
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN301348 11/21/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300159 11/21/2017
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10914227
CP Redemption Account:10914235
DP ID:IN301799 11/22/2017
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:13013800 11/22/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300450 11/23/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300126 11/24/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 11/24/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 11/24/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/24/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/28/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13013800 11/28/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 11/29/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 11/29/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 11/29/2017
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN303270 11/30/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 11/30/2017
DP Name:ICICI BANK LTD
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 12/1/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 12/4/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 12/4/2017
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN300450 12/5/2017
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN300484 12/7/2017
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN300450 12/8/2017
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID:IN303270 12/8/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 12/11/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID: 12/11/2017
DP Name:
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
DP ID:IN300126 12/11/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 12/12/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:30134820001190
CP Redemption Account:30134820001206
DP ID:IN303270 12/12/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301799 12/14/2017
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN303270 12/14/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 12/15/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 12/15/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN303270 12/15/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 12/17/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 12/18/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 12/18/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 12/20/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 12/20/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 12/20/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 12/20/2017
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
DP ID: 12/21/2017
DP Name:
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
DP ID:IN303270 12/22/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301799 12/22/2017
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN300126 12/22/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 12/22/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 12/22/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 12/22/2017
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 12/22/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301524 12/26/2017
DP Name:STANDARD CHARTERED
BANK
CP Allotment Account:30041401
CP Redemption Account:30041410
DP ID:IN300126 12/26/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 12/27/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 12/27/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
CP Allotment Account:1302080000144410 12/28/2017
CP Redemption Account:1302080000144425
DP ID:IN300450 12/28/2017
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:13013800 12/28/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:20800 12/29/2017
DP Name:BANK OF INDIA
CP Allotment Account:1302080000552174
CP Redemption Account:1302080000552189
DP ID:IN301348 12/29/2017
DP Name:ICICI BANK LTD
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 12/29/2017
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 12/29/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 12/29/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 12/29/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 12/29/2017
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 12/29/2017
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 12/29/2017
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13800 1/3/2018
DP Name:Bank of Maharashtra
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 1/3/2018
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/4/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13800 1/4/2018
DP Name:Bank of Maharashtra
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 1/4/2018
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13800 1/5/2018
DP Name:Bank of Maharashtra
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 1/5/2018
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/5/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/8/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 1/10/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:13800 1/12/2018
DP Name: Bank of Maharashtra
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID: 1/12/2018
DP Name:
CP Allotment Account:12091050
CP Redemption Account:12091654
DP ID:IN300484 1/12/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN300126 1/12/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/15/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/15/2018
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301799 1/15/2018
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:13800 1/19/2018
DP Name:Bank of India
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300450 1/19/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:13800 1/22/2018
DP Name:Bank of India
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300450 1/22/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN303270 1/22/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:13013800 1/24/2018
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
DP ID:IN300126 1/25/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 1/29/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300126 1/29/2018
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/29/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/30/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/30/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/30/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/30/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 1/30/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 1/31/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 1/31/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 1/31/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 1/31/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 1/31/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 2/1/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/1/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/2/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/5/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 2/5/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 2/6/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301799 2/6/2018
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN303270 2/6/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID: 2/7/2018
DP Name:
CP Allotment Account:1302080000229927
CP Redemption Account:1302080000229931
DP ID:IN300450 2/7/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300126 2/7/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 2/9/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 2/9/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301799 2/12/2018
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN300450 2/12/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300450 2/12/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:13020800 2/14/2018
DP Name:Bank of Inida
CP Allotment Account:229927
CP Redemption Account:229931
DP ID:IN303270 2/14/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 2/14/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300126 2/14/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 2/14/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 2/15/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 2/15/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 2/15/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 2/15/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN301348 2/16/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 2/16/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 2/16/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN303270 2/16/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN306114 2/19/2018
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN303270 2/19/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 2/20/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 2/20/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/20/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/20/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 2/20/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300450 2/21/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300450 2/21/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300450 2/21/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN301348 2/22/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300484 2/22/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN300126 2/22/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/23/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/23/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 2/23/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 2/23/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300079 2/26/2018
DP Name:IDBI CAPITAL MARKETS &
SECURITIES LIMITED
CP Allotment Account:10028987
CP Redemption Account:10028995
DP ID:IN300126 2/26/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/26/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 2/26/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300126 2/28/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300054 2/28/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10064389
CP Redemption Account:10064397
DP ID:IN300484 2/28/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN300126 2/28/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/28/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 2/28/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 2/28/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN303270 3/1/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN306114 3/1/2018
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 3/1/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 3/1/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN300126 3/1/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/1/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/2/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/2/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 3/2/2018
DP Name:ICICI BANK LTD
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300079 3/5/2018
DP Name:IDBI CAPITAL MARKETS &
SECURITIES LIMITED
CP Allotment Account:10028987
CP Redemption Account:10028995
DP ID:IN300126 3/5/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/5/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/5/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/5/2018
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/5/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300054 3/6/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10065791
CP Redemption Account:10065806
DP ID:IN300126 3/6/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 3/6/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN300126 3/6/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/6/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300126 3/6/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300079 3/8/2018
DP Name:IDBI CAPITAL MARKETS &
SECURITIES LIMITED
CP Allotment Account:10028987
CP Redemption Account:10028995
DP ID:IN300450 3/8/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300450 3/8/2018
DP Name:IDBI BANK LTD
CP Allotment Account:13688336
CP Redemption Account:13688328
DP ID:IN300450 3/8/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300450 3/8/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300126 3/9/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 3/9/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN300126 3/9/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/9/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300126 3/9/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/10/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/12/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/13/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 3/14/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 3/14/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/14/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 3/15/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN303270 3/15/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 3/15/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/15/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/15/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/15/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/15/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301799 3/15/2018
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:13020800 3/16/2018
DP Name:Bank of India
CP Allotment Account:229927
CP Redemption Account:229931
DP ID:IN300126 3/16/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:13020800 3/16/2018
DP Name:Bank of India
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
DP ID:IN303270 3/19/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 3/19/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/19/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/19/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300126 3/20/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300079 3/20/2018
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
DP ID:IN301348 3/20/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 3/20/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/20/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300054 3/20/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10022452
CP Redemption Account:10022460
DP ID:IN306114 3/20/2018
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN300126 3/20/2018
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 3/20/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300450 3/20/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN301348 3/21/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 3/21/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300079 3/21/2018
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
DP ID:IN300126 3/21/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/21/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN301348 3/21/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 3/21/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/21/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300126 3/22/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301348 3/22/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:13020800 3/22/2018
DP Name:Bank of India
CP Allotment Account:229927
CP Redemption Account:229931
DP ID:IN300484 3/22/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN300126 3/22/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/22/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN301348 3/22/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN303270 3/22/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300450 3/22/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300126 3/23/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/23/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/23/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 3/23/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 3/23/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN301799 3/23/2018
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN300126 3/23/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/23/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300126 3/23/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/24/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300054 3/26/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10089387
CP Redemption Account:10089395
DP ID:IN300126 3/26/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300159 3/26/2018
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10911227
CP Redemption Account:10914235
DP ID:IN300126 3/26/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/26/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN301348 3/26/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 3/26/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/26/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/26/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 3/26/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 3/26/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 3/26/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/26/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/26/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300126 3/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300054 3/27/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10044615
CP Redemption Account:10044623
DP ID:IN300054 3/27/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10089387
CP Redemption Account:10089395
DP ID:IN300054 3/27/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10065791
CP Redemption Account:10065806
DP ID:IN300054 3/27/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10089555
CP Redemption Account:10089563
DP ID:IN300450 3/27/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:13020800 3/27/2018
DP Name:Bank of India
CP Allotment Account:229927
CP Redemption Account:229931
DP ID:IN300054 3/27/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10022452
CP Redemption Account:10022460
DP ID:IN301348 3/27/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300450 3/27/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300126 3/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300054 3/28/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10089387
CP Redemption Account:10089395
DP ID:IN300126 3/28/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/28/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300126 3/28/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/28/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/28/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/28/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300126 3/28/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/28/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/28/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 3/28/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 3/28/2018
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
DP ID:IN300126 3/28/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 3/29/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 3/29/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN301348 3/30/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 3/30/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/4/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 4/10/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300450 4/10/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:1320800 4/11/2018
DP Name:Bank of India
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
DP ID:IN300450 4/13/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
DP ID:IN300126 4/13/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 4/13/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN301348 4/18/2018
DP Name:ICICI BANK LTD
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 4/19/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/19/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/19/2018
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/20/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/20/2018
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/20/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/23/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/24/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/24/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300079 4/25/2018
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
DP ID:IN300450 4/25/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300126 4/25/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/25/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/25/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/25/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN306114 4/25/2018
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90632359
CP Redemption Account:90632368
DP ID:IN303270 4/25/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 4/25/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 4/25/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN302814 4/26/2018
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN300079 4/26/2018
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
DP ID:IN300484 4/26/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN301348 4/26/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN306114 4/26/2018
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
DP ID:IN301348 4/26/2018
DP Name:ICICI BANK LTD
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300126 4/26/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300450 4/26/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN300126 4/26/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN302814 4/26/2018
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN302814 4/26/2018
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN300126 4/26/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 4/26/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN301524 4/26/2018
DP Name:STANDARD CHARTERED
BANK
CP Allotment Account:30041401
CP Redemption Account:30041410
DP ID:IN300126 4/26/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 4/26/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 4/26/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300079 4/27/2018
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
DP ID:IN301799 4/27/2018
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN300484 4/27/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN301799 4/27/2018
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301799 4/27/2018
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN301348 4/27/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300054 4/27/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10044615
CP Redemption Account:10044623
DP ID:IN300054 4/27/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10065791
CP Redemption Account:10065806
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 4/27/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN301356 4/27/2018
DP Name:CANARA BANK
CP Allotment Account:20269916
CP Redemption Account:20270262
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300079 4/27/2018
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
DP ID:IN300484 4/27/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN300054 4/27/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10042519
CP Redemption Account:10042527
DP ID:IN300054 4/27/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10042535
CP Redemption Account:10042543
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/27/2018
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN302814 4/27/2018
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN300079 4/27/2018
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN302814 4/27/2018
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN302814 4/27/2018
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN300054 4/27/2018
DP Name:CITIBANK N.A.
CP Allotment Account:10022452
CP Redemption Account:10022460
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 4/27/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN301348 4/27/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN300484 4/27/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN300159 4/27/2018
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10914227
CP Redemption Account:10914235
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301799 4/27/2018
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
DP ID:IN300450 4/27/2018
DP Name:IDBI BANK LTD
CP Allotment Account:13688336
CP Redemption Account:13688328
DP ID:IN301348 4/27/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN301348 4/27/2018
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
DP ID:IN303270 4/27/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300159 4/27/2018
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10775427
CP Redemption Account:10775418
DP ID:IN300450 4/27/2018
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
DP ID:IN303270 4/27/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN303270 4/27/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN301524 4/27/2018
DP Name:STANDARD CHARTERED
BANK
CP Allotment Account:30041401
CP Redemption Account:30041410
DP ID:IN302814 4/27/2018
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
DP ID:IN300484 4/27/2018
DP Name:AXIS BANK LTD
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN301524 4/27/2018
DP Name:STANDARD CHARTERED
BANK
CP Allotment Account:30041401
CP Redemption Account:30041410
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN300484 4/27/2018
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
DP ID:IN300126 4/27/2018
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
DP ID:IN303270 4/27/2018
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658