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CP Redeemed - 04.05.2018
CP Redeemed - 04.05.2018
CP Redeemed - 04.05.2018
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
COX AND KINGS LIMITED INE008I14JO3 COX AND KINGS LIMITED 61D CP
20NOV17
COX AND KINGS LIMITED INE008I14JP0 COX AND KINGS LIMITED 91D CP
22DEC17
GODREJ CONSUMER INE102D14294 GODREJ CONSUMER PRODUCTS
PRODUCTS LIMITED LIMITED 88D CP 22DEC17
COX AND KINGS LIMITED INE008I14KC6 COX AND KINGS LIMITED 91D CP
12FEB18
KARVY STOCKBROKING INE846E14BT1 KARVY STOCK BROKING LIMITED
LIMITED 277D 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
9/13/2001
1) DP ID - IN 300484 2) DP Name - UTI
Bank Ltd 3) CP
Allotment Account No. - 10826018
4) CP Redemption Account No. -10824668
10/25/2001
1) DP ID : IN301799
2) DP Name : BNP Paribas
3) CP Allotment Account No.: 10004599
4) CP Redemption Account No. 10004604
11/5/2001
1) DP ID : IN301799
2) DP Name : BNP Paribas
3) CP Allotment Account No.: 10004599
4) CP Redemption Account No. 10004604
11/10/2001
1) DP ID - IN300351
2) DP Name - State Bank of India
3)Allotment Account No. - 80016778
11/28/2001
1) DP ID - IN300100
2) DP Name - Standard Chartered Bank
12/19/2001
1/16/2002
1) DP ID : -
2) DP Name : N.A.
3) CP Allotment Account No. : N.A.
4) CP Redemption Account No. : N.A.
1/18/2002
1) DP ID - IN300142
2) DP Name - The Hongkong & Shanghai
Banking Corporation Ltd.
3) CP Allotment Account No.- 10403899
1/29/2002
1) DP ID - IN300142
2) DP Name - The Hongkong & Shanghai
Banking Corporation Ltd.
3) CP Allotment Account No.- 10403899
2/7/2002
1) DP ID - IN300100
2) DP Name - Standard Chartered Bank
3) CP Allotment Account No. - 11711359
4) CP Redemption Account No. - 11713367
2/26/2002
1) DP ID - IN300100
2) DP Name - Standard Chartered Bank
3/7/2002
3/12/2002
1) DP ID - IN300100
2) DP Name - Standard Chartered Bank
3/14/2002
3/19/2002
1) DP ID : 20801
2) DP Name : Bank of India
3) CP Allotment Account No. : 100000302
4) CP Redemption Account No. :
100000317
3/28/2002
1) DP ID - IN300142
2) DP Name - The Hongkong & Shanghai
Banking Corporation Ltd.
3) CP Allotment Account No.- 10403899
5/6/2002
1) DP ID - IN300100
2) DP Name - Standard Chartered Bank
5/13/2002
1) DP ID : IN301348
2) DP Name : ICICI Bank Ltd.
3) CP Allotment Account No.: 20001190
4) CP Redemption Account No. 20001206
6/18/2002
1) DP ID : IN301348
2) DP Name : ICICI Bank Ltd.
3) CP Allotment Account No.: 20001190
4) CP Redemption Account No. 20001206
7/26/2002
1) DP ID : IN301444
2) DP Name : State Bank of India
3) CP Allotment Account No. : 80016647
4) CP Redemption Account No. : 80016656
8/14/2002
1) DP ID : IN300126
2) DP Name : HDFC Bank Ltd.
3) CP Allotment Account No. : 1179990
4) CP Redemption Account No. : 11180008
10/25/2002
1) DP ID : IN300450
2) DP Name : IDBI Bank Ltd.
3) CP Allotment Account No. : 10822414
4) CP Redemption Account No. : 10822383
12/4/2002
1) DP ID - IN13800 - M.B.D.
2) DP Name :Bank of Maharashtra(CDSL )
3)CP Allotment Account No. :
1301380000041755
4) CP Redemption Account No. :
1301380000041761
2/21/2003
1) DP ID: 25900 (A/c at CDSL)
2) DP Name : Union Bank of India
3) CP Allotment Account
No.:1302590000007318
4) CP Redemption Account
No.:1302590000005481
3/13/2003
3/13/2003
1) DP ID : IN300450
2) DP Name : IDBI Bank Ltd.
3) CP Allotment Account No. : 10818434
4) CP Redemption Account No. : 10818442
3/31/2003
1) DP ID - IN301444
2) DP Name - State Bank of India
3) CP Allotment Account No. - 80016778
4) CP Redemption Account No. - 80016786
4/16/2003
1) DP ID : IN302347
2) DP Name - Indian Overseas Bank
3) CP Allotment Account No. - 20005182
4) CP Redemption Account No. - 20005199
4/29/2003
1) DP ID : IN301250
2) DP Name - Stock Holding Corporation of
India Ltd
3) CP Allotment Account No. - 2845011
4) CP Redemption Account No. : 2845002
6/13/2003
1) DP ID - IN13800 - M.B.D.
2) DP Name :Bank of Maharashtra(CDSL )
3)CP Allotment Account No. :
1301380000041755
4) CP Redemption Account No. :
1301380000041761
7/16/2003
1) DP ID : IN300450
2) DP Name : IDBI Bank Ltd.
3) CP Allotment Account No. : 10818434
4) CP Redemption Account No. : 10818442
9/8/2003
1) DP ID - IN301348
2) DP Name - ICICI Ltd.
3) CP Allotment Account No. - 20001190
4) CP Redemption Account No. - 20001206
9/19/2003
1) DP ID - IN13800 - M.B.D.
2) DP Name :Bank of Maharashtra(CDSL )
3)CP Allotment Account No. :
1301380000041755
4) CP Redemption Account No. :
1301380000041761
10/6/2003
1) DP ID - IN13800 - M.B.D.
2) DP Name :Bank of Maharashtra(CDSL )
3)CP Allotment Account No. :
1301380000041755
4) CP Redemption Account No. :
1301380000041761
10/7/2003
1) DP ID - IN13800 - M.B.D.
2) DP Name :Bank of Maharashtra(CDSL )
3)CP Allotment Account No. :
1301380000041755
4) CP Redemption Account No. :
1301380000041761
10/15/2003
1) DP ID - IN300484
2) DP Name - UTI Bank Ltd.
3) CP Allotment Account No. - 10873659
4) CP Redemption Account No. - 10873668
11/3/2003
1) DP ID - IN300450
2) DP Name - IDBI Bank Ltd
3) CP Allotment Account No. -10822174
12/18/2003
1) DP ID - IN13800 - M.B.D.
2) DP Name :Bank of Maharashtra(CDSL )
3)CP Allotment Account No. :
1301380000041755
4) CP Redemption Account No. :
1301380000041761
1/2/2004
1) DP ID - IN13800 - M.B.D.
2) DP Name :Bank of Maharashtra(CDSL )
3)CP Allotment Account No. :
1301380000041755
4) CP Redemption Account No. :
1301380000041761
1/5/2004
1) DP ID - IN13800 - M.B.D.
2) DP Name :Bank of Maharashtra(CDSL )
3)CP Allotment Account No. :
1301380000041755
4) CP Redemption Account No. :
1301380000041761
1/13/2004
1) DP ID - IN13800
2) DP Name :Bank of Maharashtra(CDSL )
3)CP Allotment Account No. :
1301380000041755
4) CP Redemption Account No. :
1301380000041761
3/30/2004
1) DP ID : IN301444
2) DP Name : State Bank of India, Chennai
3) CP Allotment Account No. : 80031996
4) CP Redemption Account No. : 80032004
5/11/2004
1) DP ID : IN300484
2) DP Name : UTI Bank Ltd.
3) CP Allotment Account No. : 10873659
4) CP Redemption Account No. : 10873668
5/19/2004
DP ID: IN300100
DP Name: Standard Chartered Bank
CP Allotment Account No: 11739650
CP Redemption Account No: 11739668
12/2/2004
DP ID: IN301348
DP Name: ICICI Bank Ltd.
CP Allotment Account No: 20001190
CP Redemption Account No: 20001206
12/29/2004
DP ID: IN300476
DP Name: HDFC Bank
CP Allotment Account No: 41472433
CP Redemption Account No: 41472442
5/23/2005
DP ID:
DP Name:
CP Allotment Account No:
CP Redemption Account No:
6/22/2005
DP ID:20806
DP Name: Bank of India
CP Allotment Account
No:1302080600009744
CP Redemption Account No:
1302080600009759
7/18/2005
DP ID:20806
DP Name: Bank of India
CP Allotment Account
No:1302080600009744
CP Redemption Account No:
1302080600009759
7/28/2005
DP ID:
DP Name:
CP Allotment Account No:
CP Redemption Account No:
9/22/2005
DP ID:
DP Name:
CP Allotment Account No:
CP Redemption Account No:
10/17/2005
DP ID:20806
DP Name: Bank of India
CP Allotment Account
No:1302080600009744
CP Redemption Account No:
1302080600009759
10/27/2005
DP ID:20806
DP Name: Bank of India
CP Allotment Account
No:1302080600009744
CP Redemption Account No:
1302080600009759
12/22/2005
DP ID:20806
DP Name: Bank of India
CP Allotment Account
No:1302080600009744
CP Redemption Account No:
1302080600009759
1/18/2006
DP ID: IN300484
DP Name: UTI Bank Limited
CP Allotment Account No: 12394559
CP Redemption Account No: 12394540
4/22/2006
DP ID: IN300126
DP Name: HDFC Bank Limited
CP Allotment Account No: 11179990
CP Redemption Account No: 11180008
6/16/2006
DP ID: IN300484
DP Name: UTI Bank
CP Allotment Account No: 10826018
CP Redemption Account No: 10826026
8/9/2006
DP ID:20806
DP Name: Bank of India
CP Allotment Account
No:1302080600009744
CP Redemption Account No:
1302080600009759
8/17/2006
DP ID:20806
DP Name: Bank of India
CP Allotment Account
No:1302080600009744
CP Redemption Account No:
1302080600009759
11/14/2006
DP ID: IN20806
DP Name: Bank of India
CP Allotment Account No: 13020806
CP Redemption Account No: 13020806
12/27/2006
DP ID: IN20806
DP Name: Bank of India
CP Allotment Account No: 13020806
CP Redemption Account No: 13020806
2/23/2007
DP ID: IN300530
DP Name: Indian Overseas Bank
CP Allotment Account No: 10104670
CP Redemption Account No: 10104688
4/9/2007
DP ID: IN300126
DP Name: HDFC Bank Limited
CP Allotment Account No: 11179990
CP Redemption Account No: 11180008
5/15/2007
DP ID: 13013800
DP Name: Bank of Maharashtra (A/c at
CDSL)
CP Allotment Account No: 13013800
CP Redemption Account No: 13013800
9/10/2007
DP ID: 13013800
DP Name: Bank of Maharashtra (A/c at
CDSL)
CP Allotment Account No: 13013800
CP Redemption Account No: 13013800
9/18/2007
DP ID: 25900
DP Name: Union Bank of India (A/c at
CDSL)
CP Allotment Account No: 13025900
CP Redemption Account No: 13025900
11/15/2007
DP ID: IN301444
DP Name: State Bank of India
CP Allotment Account No: 80016428
CP Redemption Account No: 80016436
1/29/2008
DP ID: 25900
DP Name: Union Bank of India (A/c at
CDSL)
CP Allotment Account No: 13025900
CP Redemption Account No: 13025900
2/13/2008
DP ID: 25900
DP Name: Union Bank of India (A/c at
CDSL)
CP Allotment Account No: 13025900
CP Redemption Account No: 13025900
5/13/2008
DP ID: 25900
DP Name: Union Bank of India (A/c at
CDSL)
CP Allotment Account No: 7318
CP Redemption Account No: 5481
8/12/2008
DP ID: IN300484
DP Name: AXIS Bank Ltd
CP Allotment Account No: 10824096
CP Redemption Account No: 10824107
10/31/2008
DP ID: IN300484
DP Name: AXIS Bank Ltd
CP Allotment Account No: 10824096
CP Redemption Account No: 10824107
11/7/2008
DP ID: IN300484
DP Name: AXIS Bank Ltd
CP Allotment Account No: 10824096
CP Redemption Account No: 10824107
11/11/2008
DP ID: 25900
DP Name: Union Bank of India (A/c at
CDSL)
CP Allotment Account No: 7318
CP Redemption Account No: 5481
11/19/2008
DP ID: IN300484
DP Name: AXIS Bank Ltd
CP Allotment Account No: 10824096
CP Redemption Account No: 10824107
12/26/2008
DP ID: IN300484
DP Name: Axis Bank limited
CP Allotment Account No: 10826018
CP Redemption Account No: 10826026
12/31/2008
DP ID: IN300484
DP Name: AXIS Bank Ltd
CP Allotment Account No: 10824096
CP Redemption Account No: 10824107
1/7/2009
DP ID: IN300126
DP Name: HDFC Bank Limited
CP Allotment Account No: 11179990
CP Redemption Account No: 11180008
2/16/2009
DP ID: IN300054
DP Name: CITIGROUP GLOBAL
TRANSACTION SERVICES
CP Allotment Account No: 10030137
CP Redemption Account No: 10030145
3/23/2009
DP ID: IN300126
DP Name: HDFC Bank Limited
CP Allotment Account No: 11179990
CP Redemption Account No: 11180008
6/22/2009
DP ID: IN300126
DP Name: HDFC Bank Limited
CP Allotment Account No: 11179990
CP Redemption Account No: 11180008
6/29/2009
DP ID: 25900
DP Name: Union Bank of India (A/c at
CDSL)
CP Allotment Account No: 7318
CP Redemption Account No: 5481
7/15/2009
DP ID: 25900
DP Name: Union Bank of India (A/c at
CDSL)
CP Allotment Account No: 7318
CP Redemption Account No: 5481
7/20/2009
DP ID: IN300100
DP Name: Standard Chartered Bank
CP Allotment Account No: 11718960
CP Redemption Account No: 11718978
8/4/2009
DP ID: IN300126
DP Name: HDFC BAK LIMITED
CP Allotment Account No: 11179990
CP Redemption Account No: 11180008
10/14/2009
DP ID: IN300484
DP Name: AXIS BANK LIMITED
CP Allotment Account No: 13374215
CP Redemption Account No: 13380615
3/25/2010
DP ID: IN300126
DP Name: HDFC BANK LTD.
CP Allotment Account No: 11179990
CP Redemption Account No: 11180008
3/26/2010
DP ID: IN300126
DP Name: HDFC Bank
CP Allotment Account No: 11179990
CP Redemption Account No: 11180008
5/14/2010
DP ID: IN300450
DP Name: IDBI Bank Ltd.
CP Allotment Account No: 10831046
CP Redemption Account No: 10831054
8/5/2010
DP ID: IN301799
DP Name: BNP Paribas
CP Allotment Account No: 10004599
CP Redemption Account No: 10004604
8/11/2010
DP ID: IN300484
DP Name: AXIS BANK LIMITED
CP Allotment Account No: 13042369
CP Redemption Account No: 13042352
9/15/2010
DP ID: IN300054
DP Name: CITI BANK NA
CP Allotment Account No: 10010432
CP Redemption Account No: 10010440
9/27/2010
DP ID: IN302814
DP Name: KOTAK MAHINDRA BANK
LTD
CP Allotment Account No: 10093928
CP Redemption Account No: 10093936
11/26/2010
DP ID: IN300450
DP Name: IDBI BANK LTD
CP Allotment Account No: 10822174
CP Redemption Account No: 10822199
12/14/2010
DP ID: IN300126
DP Name: HDFC BANK LTD
CP Allotment Account No: 11179990
CP Redemption Account No: 11180008
12/30/2010
DP ID: IN300126
DP Name: HDFC BANK LTD
CP Allotment Account No: 11179990
CP Redemption Account No: 11180008
1/15/2011
DP ID: IN300100
DP Name: STANDARD CHARTERED
BANK
CP Allotment Account No: 21739650
CP Redemption Account No: 21739668
1/24/2011
DP ID: IN300126
DP Name: HDFC BANK LIMITED
CP Allotment Account No: 11180008
CP Redemption Account No: 11179990
1/25/2011
DP ID: IN300360
DP Name: STANDARD CHARTERED
BANK
CP Allotment Account No: 21739650
CP Redemption Account No: 21739668
1/27/2011
DP ID: IN302814
DP Name: KOTAK MAHINDRA BANK
LTD
CP Allotment Account No: 10093928
CP Redemption Account No: 10093936
2/4/2011
DP ID: IN302814
DP Name: KOTAK MAHINDRA BANK
LTD
CP Allotment Account No: 10093928
CP Redemption Account No: 10093936
2/19/2011
DP ID: IN300450
DP Name: IDBI Bank Ltd.
CP Allotment Account No: 10822174
CP Redemption Account No: 10822199
3/18/2011
DP ID: : IN300450
DP Name: IDBI BANK LTD
CP Allotment Account No: 10831046
CP Redemption Account No: 10831054
3/29/2011
DP ID: IN302814
DP Name: KOTAK MAHINDRA BANK
LTD
CP Allotment Account No: 10093928
CP Redemption Account No: 10093936
4/15/2011
DP ID: IN300126
DP Name: HDFC Bank Ltd.
CP Allotment Account No: 11179990
CP Redemption Account No: 11180008
5/11/2011
DP ID: IN300450
DP Name: IDBI Bank Ltd.
CP Allotment Account No: 10831046
CP Redemption Account No: 10831054
5/17/2011
DP ID: IN300484
DP Name: AXIS BANK LIMITED
CP Allotment Account No: 13374215
CP Redemption Account No: 13380615
5/19/2011
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK
CP Allotment Account:10093928
CP Redemption Account:10093936
5/26/2011
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK
CP Allotment Account:10093928
CP Redemption Account:10093936
6/10/2011
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
8/29/2011
DP ID:IN300484
DP Name:AXIS BANK LTD.
CP Allotment Account:10826018
CP Redemption Account:10826026
9/26/2011
DP ID:IN300484
DP Name:AXIS BANK
CP Allotment Account:13042369
CP Redemption Account:13042352
10/17/2011
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/25/2011
DP ID:IN300484
DP Name:AXIS BANK LTD
CP Allotment Account:12394559
CP Redemption Account:12394540
11/4/2011
DP ID:IN300870
DP Name:BANK OF BARODA
CP Allotment Account:10120027
CP Redemption Account:10120035
12/20/2011
DP ID: IN301348
DP Name: ICICI BANK LTD
CP Allotment Account No: 20001190
CP Redemption Account No: 20001206
1/5/2012
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK
CP Allotment Account:10093928
CP Redemption Account:10093936
2/1/2012
DP ID:IN300484
DP Name:AXIS BANK LTD
CP Allotment Account:12394559
CP Redemption Account:12394540
2/17/2012
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/24/2012
DP ID:IN300484
DP Name:AXIS BANK LTD
CP Allotment Account:13374215
CP Redemption Account:13380615
4/30/2012
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/10/2012
DP ID:IN300484
DP Name:AXIS BANK LTD
CP Allotment Account:13586109
CP Redemption Account:13586095
5/31/2012
DP ID:IN300054
DP Name:CITI BANK NA
CP Allotment Account:10058454
CP Redemption Account:10058399
6/21/2012
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/25/2012
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/26/2012
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/27/2012
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10822174
CP Redemption Account:10822199
6/28/2012
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/10/2012
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/15/2012
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/15/2012
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/23/2012
DP ID:IN300126
DP Name:HDFC Bank Limited
CP Allotment Account:11179990
CP Redemption Account:11180008
8/7/2012
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/9/2012
DP ID:IN300126
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
8/17/2012
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK
CP Allotment Account:10093928
CP Redemption Account:10093936
8/27/2012
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10822414
CP Redemption Account:10822383
9/5/2012
DP ID:IN300126
DP Name:HDFC Bank Limited
CP Allotment Account:11179990
CP Redemption Account:11180008
9/6/2012
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/24/2012
DP ID:IN300126
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
9/26/2012
DP ID:IN300126
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
10/2/2012
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/15/2012
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/16/2012
DP ID:IN300126
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
11/23/2012
DP ID:IN300126
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
11/29/2012
DP ID:IN300484
DP Name:AXIS BANK LTD
CP Allotment Account:13374215
CP Redemption Account:13380615
12/28/2012
DP ID:IN300159
DP Name:INDUSIND BANK LTD
CP Allotment Account:10775427
CP Redemption Account:10775418
1/4/2013
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/3/2013
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK
CP Allotment Account:10093928
CP Redemption Account:10093936
2/5/2013
DP ID:IN300054
DP Name:CITI BANK NA
CP Allotment Account:10058454
CP Redemption Account:10058399
2/14/2013
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
2/19/2013
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10822414
CP Redemption Account:10822383
2/25/2013
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/14/2013
DP ID:IN300484
DP Name:AXIS BANK LTD
CP Allotment Account:13374215
CP Redemption Account:13380615
4/4/2013
DP ID:IN300484
DP Name:AXIS BANK LTD
CP Allotment Account:13374215
CP Redemption Account:13380615
4/4/2013
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10822414
CP Redemption Account:10822383
5/2/2013
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10822414
CP Redemption Account:10822383
5/7/2013
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/5/2013
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
6/28/2013
DP ID:IN300484
DP Name:AXIS BANK LTD
CP Allotment Account:13042369
CP Redemption Account:13042352
7/26/2013
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/30/2013
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/17/2013
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10822174
CP Redemption Account:10822199
9/18/2013
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10831046
CP Redemption Account:10831054
9/25/2013
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10831046
CP Redemption Account:10831054
10/16/2013
DP ID:IN303270
DP Name:YES BANK LTD
CP Allotment Account:10052640
CP Redemption Account:10052658
10/22/2013
DP ID:IN303270
DP Name:YES BANK LTD
CP Allotment Account:10052640
CP Redemption Account:10052658
2/4/2014
DP ID:IN300126
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
3/7/2014
DP ID: 13800
DP Name: BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
3/14/2014
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
3/28/2014
DP ID:IN300450
DP Name:IDBI
CP Allotment Account:13774238
CP Redemption Account:13774246
3/31/2014
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
3/31/2014
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/27/2014
DP ID:IN300159
DP Name:INDUSIND BANK LTD
CP Allotment Account:10775427
CP Redemption Account:10775418
5/27/2014
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/29/2014
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
7/18/2014
DP ID:IN300159
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10914227
CP Redemption Account:10914235
8/16/2014
DP ID:IN300159
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10914227
CP Redemption Account:10914235
8/21/2014
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
9/9/2014
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
9/9/2014
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/19/2014
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:10827159
CP Redemption Account:10827168
9/21/2014
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/6/2014
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:10827159
CP Redemption Account:10827168
12/16/2014
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:10827159
CP Redemption Account:10827168
12/20/2014
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:10827159
CP Redemption Account:10827168
12/21/2014
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
1/27/2015
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
2/17/2015
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/25/2015
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/23/2015
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
4/9/2015
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:13042369
CP Redemption Account:13042352
4/16/2015
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/12/2015
DP ID:IN300126
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
6/3/2015
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/7/2015
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
7/15/2015
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/27/2015
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/27/2015
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:11099795
7/31/2015
DP ID:IN300126
DP Name:HDFC Bank Ltd
CP Allotment Account:11179990
CP Redemption Account:11180008
8/9/2015
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
8/11/2015
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
8/12/2015
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/30/2015
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
8/31/2015
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
9/9/2015
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/15/2015
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
9/21/2015
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/25/2015
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
9/29/2015
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
9/30/2015
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/1/2015
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
10/5/2015
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
10/10/2015
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
10/19/2015
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/30/2015
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/30/2015
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
11/6/2015
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
11/8/2015
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
11/17/2015
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/17/2015
DP ID:IN300126
DP Name:HDFC Bank Ltd
CP Allotment Account:11179990
CP Redemption Account:11180008
11/18/2015
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/18/2015
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/26/2015
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
11/30/2015
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/3/2015
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
12/4/2015
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/7/2015
DP ID:IN300126
DP Name:HDFC Bank Ltd
CP Allotment Account:11179990
CP Redemption Account:11180008
12/22/2015
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
12/30/2015
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/11/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
1/11/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
1/14/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
1/29/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
2/2/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
2/16/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/19/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/22/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
2/25/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/29/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/1/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/2/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/2/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/9/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/10/2016
DP ID:IN300126
DP Name:HDFC Bank Ltd
CP Allotment Account:11179990
CP Redemption Account:11180008
3/11/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/15/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/22/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/23/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/28/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
3/28/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
3/29/2016
DP ID:IN300351
DP Name:STATE BANK OF INDIA
CP Allotment Account:50032359
CP Redemption Account:50032368
3/30/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
3/30/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/31/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/28/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
4/28/2016
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
4/28/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
4/28/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
4/29/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/3/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/6/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
5/9/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/12/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
5/20/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/20/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
5/23/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/25/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
5/26/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/26/2016
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
5/28/2016
DP ID:IN300054
DP Name:CITI BANK NA
CP Allotment Account:10058454
CP Redemption Account:10058399
5/30/2016
DP ID:IN301348
DP Name:ICICI BANK LTD
CP Allotment Account:20001190
CP Redemption Account:20001206
5/30/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/30/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/31/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
5/31/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
5/31/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
5/31/2016
DP ID:IN300126
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
6/3/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
6/6/2016
DP ID:IN300126
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
6/7/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
6/8/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
6/9/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
6/10/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
6/10/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
6/10/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
6/18/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
6/24/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
6/29/2016
DP ID:IN300351
DP Name:STATE BANK OF INDIA
CP Allotment Account:50032359
CP Redemption Account:50032368
6/30/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
6/30/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
6/30/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
6/30/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
7/4/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
7/5/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
7/12/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
7/14/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
7/20/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
7/20/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
7/22/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
7/22/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/26/2016
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
7/31/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/8/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
8/9/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/17/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/18/2016
DP ID:IN300126
DP Name:HDFC LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/19/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/22/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
8/22/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
8/23/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/24/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
8/26/2016
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
8/26/2016
DP ID:IN300126
DP Name:HDFC LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/26/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
8/29/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/29/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/31/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
8/31/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/31/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/2/2016
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
9/6/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
9/9/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/9/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/12/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/14/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/14/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/16/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/16/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/18/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
9/23/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
9/23/2016
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
9/23/2016
CP Allotment 13800
DP Name: BANK OF MAHARASHTRA
Account:1301380000041755
CP Redemption Account:1301380000041761
9/26/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
9/26/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
9/26/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
9/27/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/27/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/28/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
9/28/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
9/30/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
9/30/2016
DP ID:IN300126
DP Name:HDFC LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/3/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
10/6/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
10/6/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
10/7/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/7/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
10/10/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/10/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/10/2016
DP ID:IN300351
DP Name:STATE BANK OF INDIA
CP Allotment Account:10039855
CP Redemption Account:10039863
10/12/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
10/13/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
10/13/2016
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:10827159
CP Redemption Account:10827168
10/17/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
10/19/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/24/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/24/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/24/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
10/24/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10818434
CP Redemption Account:10818442
10/26/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/26/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
10/27/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
10/27/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
10/28/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
10/28/2016
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
11/2/2016
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
11/3/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/3/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/4/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:11179990
CP Redemption Account:11180008
11/4/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/6/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/7/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/7/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
11/8/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/8/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/9/2016
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
11/9/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/10/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
11/10/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/10/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
11/14/2016
DP ID:IN301524
DP Name:STANDARD CHARTERED
BANK
CP Allotment Account:30041401
CP Redemption Account:30041410
11/14/2016
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
11/14/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/15/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/15/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
11/16/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
11/16/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
11/17/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/18/2016
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
11/18/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/18/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/18/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/21/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/21/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
11/21/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/22/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
11/22/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
11/22/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
11/23/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
11/23/2016
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
11/23/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/23/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
11/24/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
11/24/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
11/24/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
11/25/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/28/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
11/29/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/29/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/30/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
11/30/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/1/2016
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
12/2/2016
DP ID:IN300126
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
12/5/2016
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
12/5/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
12/6/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/7/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/8/2016
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
12/9/2016
DP ID:IN300126
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
12/15/2016
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
12/15/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/16/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/21/2016
DP ID:IN300126
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
12/22/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/22/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
12/23/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/23/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
12/23/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/23/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
12/23/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/26/2016
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
12/26/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/26/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/27/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
12/27/2016
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
12/27/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/28/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/29/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
12/30/2016
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
12/30/2016
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
12/30/2016
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/30/2016
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
12/30/2016
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/30/2016
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
12/31/2016
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
1/3/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/3/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
1/4/2017
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
1/5/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
1/6/2017
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
1/12/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
1/12/2017
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
1/13/2017
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10035204
CP Redemption Account:10035212
1/13/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
1/20/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/20/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/23/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/24/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/25/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
1/25/2017
DP ID:IN300054
DP Name:CITI BANK NA
CP Allotment Account:10058454
CP Redemption Account:10058399
1/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/30/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
1/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/31/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/2/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/3/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
2/3/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/6/2017
DP ID: 13800
DP Name: BANK OF MAHARASHTRA
CP Allotment
Account:1301380000041755
CP Redemption Account:1301380000041761
2/6/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/6/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/6/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/6/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/7/2017
DP ID:13800
DP Name:Bank of Mahatrashtra
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
2/8/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/9/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
2/10/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/13/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/13/2017
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
2/14/2017
DP ID:13020800
DP Name:BANK OF INDIA
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
2/14/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/14/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/15/2017
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
2/16/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/16/2017
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
2/16/2017
DP ID:IN300079
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
2/17/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
2/17/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
2/17/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/20/2017
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
2/20/2017
DP ID:13800
DP Name: BANK OF MAHARASHTRA
CP Allotment
Account:1301380000041755
CP Redemption Account:1301380000041761
2/20/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/20/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
2/21/2017
DP ID:IN300079
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
2/22/2017
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
2/22/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
2/22/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/22/2017
DP ID: 13800
DP Name: BANK OF MAHARASHTRA
CP Allotment
Account:1301380000041755
CP Redemption Account:1301380000041761
2/23/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/23/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
2/23/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/24/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
2/24/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/27/2017
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10010432
CP Redemption Account:10010440
2/27/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/27/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/28/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/28/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/28/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/28/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/28/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
2/28/2017
DP ID:IN301524
DP Name:STANDARD CHARTERED
BANK
CP Allotment Account:30041401
CP Redemption Account:30041410
3/1/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/1/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
3/2/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/2/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/2/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/3/2017
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
3/3/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/7/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/8/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/9/2017
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
3/9/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
3/10/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10818434
CP Redemption Account:10818442
3/10/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
3/10/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/10/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/10/2017
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
3/10/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/13/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/14/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/15/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/15/2017
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
3/15/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
3/16/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/16/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
3/17/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/17/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/20/2017
DP ID:IN300351
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:50032359
CP Redemption Account:50032368
3/20/2017
DP ID:IN300126
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
3/21/2017
DP ID:13020800
DP Name:Bank of India
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
3/22/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/22/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/22/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/23/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
3/23/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/23/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/23/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/23/2017
DP ID:
DP Name:
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
3/24/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/24/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
3/24/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/24/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/27/2017
DP ID:13020800
DP Name: Bank of India
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
3/27/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/27/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
3/27/2017
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
3/27/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/28/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/28/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/28/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/28/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/29/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/29/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/30/2017
DP ID:13020800
DP Name: Bank of India
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
3/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/30/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/30/2017
DP ID:IN300159
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10914227
CP Redemption Account:10914235
3/31/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/31/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
3/31/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
4/3/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/11/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/12/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
4/13/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
4/17/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
4/17/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/17/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
4/18/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/18/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/19/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/20/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/20/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
4/24/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/27/2017
DP ID:
DP Name:
CP Allotment Account:12091050
CP Redemption Account:12091654
4/28/2017
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
5/2/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/3/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/3/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
5/4/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/8/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
5/8/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
5/8/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
5/9/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/9/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/10/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/12/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/12/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/15/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/15/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10818434
CP Redemption Account:10818442
5/16/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/17/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
5/18/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/18/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
5/18/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/19/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/22/2017
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
5/22/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
5/23/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/23/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/24/2017
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
5/25/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/26/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/29/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
5/29/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/1/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
6/1/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
6/2/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/5/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/6/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/7/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/8/2017
DP ID: BANK OF INDIA
DP Name: 13020800
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
6/12/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/12/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/13/2017
DP ID: BANK OF INDIA
DP Name: 13020800
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
6/14/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/15/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
6/15/2017
DP ID:IN300054
DP Name:CITI BANK NA
CP Allotment Account:10058454
CP Redemption Account:10058399
6/20/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/20/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/21/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
6/22/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/23/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/23/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/23/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
6/27/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/27/2017
DP ID:1302080
DP Name:Bank of India
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
6/27/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
6/28/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/28/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
6/28/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/29/2017
DP ID:IN300126
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
6/29/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/29/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
6/29/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
6/29/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/29/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
6/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/30/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
6/30/2017
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
6/30/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
6/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
6/30/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
7/1/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/3/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/3/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/3/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/5/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
7/6/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/6/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
7/10/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/11/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10831046
CP Redemption Account:10831054
7/12/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
7/12/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/19/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
7/20/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
7/21/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/21/2017
DP ID:IN300126
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
7/24/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/24/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
7/24/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
7/25/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/26/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/27/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/27/2017
DP ID:12047200
DP Name:SBICAP Secuirties Limited
CP Allotment Account:12091050
CP Redemption Account:12091654
7/27/2017
DP ID:IN300126
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
7/28/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/28/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/28/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
7/31/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
7/31/2017
DP ID:IN300126
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
7/31/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
7/31/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
8/1/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
8/3/2017
DP ID:IN300126
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
8/3/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/4/2017
DP ID:IN300126
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
8/9/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/9/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/9/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/10/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/11/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/11/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/11/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/14/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/18/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/18/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/18/2017
DP ID:IN300126
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
8/21/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/21/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/22/2017
DP ID:IN300126
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
8/22/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/22/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
8/22/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/22/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/23/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/23/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/23/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/23/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
8/24/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
8/28/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/28/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
8/28/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/29/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/29/2017
DP ID:IN300126
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
8/30/2017
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
8/31/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
8/31/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
8/31/2017
DP ID:IN303270
DP Name:YES BANK
CP Allotment Account:10052640
CP Redemption Account:10052658
8/31/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/1/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/4/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
9/5/2017
DP ID:IN300888
DP Name:STOCK HLDG CORP OF I LTD
CP Allotment Account:14920682
CP Redemption Account:14920699
9/6/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/11/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/11/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/12/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
9/13/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/14/2017
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
9/14/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/15/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
9/18/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/18/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/19/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/19/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/20/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
9/20/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/21/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/22/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/25/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
9/25/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/25/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
9/25/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
9/25/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/26/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
9/26/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/27/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/27/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
9/27/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/27/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/27/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/27/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/27/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/28/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/29/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/29/2017
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
9/29/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
9/29/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
9/29/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/29/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
9/29/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
9/29/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
10/6/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
10/6/2017
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
10/10/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/10/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
10/10/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
10/12/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
10/13/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
10/16/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/17/2017
DP ID:12047200
DP Name:SBI CAP SECURITIES LIMIED
CP Allotment Account:12091050
CP Redemption Account:12091654
10/17/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/17/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/18/2017
DP ID:12047200
DP Name:SBI CAP SECURITIES LIMIED
CP Allotment Account:12091050
CP Redemption Account:12091654
10/18/2017
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10005477
CP Redemption Account:10005485
10/23/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
10/23/2017
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
10/24/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
10/26/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
10/26/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/27/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
10/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
10/31/2017
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:13374215
CP Redemption Account:13380615
10/31/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
10/31/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
11/2/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/2/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
11/3/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
11/3/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/3/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/3/2017
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
11/6/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/6/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/7/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/7/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/9/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/9/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
11/10/2017
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
11/13/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/14/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/15/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/15/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
11/17/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/17/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/17/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/20/2017
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
11/20/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
11/21/2017
DP ID:IN300159
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10914227
CP Redemption Account:10914235
11/21/2017
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
11/22/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
11/22/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
11/23/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/24/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
11/24/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/24/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/24/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/28/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
11/28/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/29/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
11/29/2017
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
11/29/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
11/30/2017
DP ID:IN301348
DP Name:ICICI BANK LTD
CP Allotment Account:20001190
CP Redemption Account:20001206
11/30/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/1/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/4/2017
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
12/4/2017
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
12/5/2017
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
12/7/2017
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
12/8/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/8/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/11/2017
DP ID:
DP Name:
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
12/11/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/11/2017
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:30134820001190
CP Redemption Account:30134820001206
12/12/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/12/2017
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
12/14/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/14/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/15/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
12/15/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/15/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/17/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/18/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/18/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/20/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/20/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/20/2017
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:14055393
CP Redemption Account:14055385
12/20/2017
DP ID:
DP Name:
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
12/21/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/22/2017
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
12/22/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/22/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/22/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/22/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/22/2017
DP ID:IN301524
DP Name:STANDARD CHARTERED
BANK
CP Allotment Account:30041401
CP Redemption Account:30041410
12/26/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/26/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/27/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/27/2017
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
12/28/2017
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
12/28/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
12/28/2017
DP ID:20800
DP Name:BANK OF INDIA
CP Allotment Account:1302080000552174
CP Redemption Account:1302080000552189
12/29/2017
DP ID:IN301348
DP Name:ICICI BANK LTD
CP Allotment Account:20001190
CP Redemption Account:20001206
12/29/2017
DP ID:IN300126
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
12/29/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/29/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/29/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/29/2017
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
12/29/2017
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
12/29/2017
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
12/29/2017
DP ID:13800
DP Name:Bank of Maharashtra
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
1/3/2018
DP ID:IN300126
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
1/3/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/4/2018
DP ID:13800
DP Name:Bank of Maharashtra
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
1/4/2018
DP ID:IN300126
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
1/4/2018
DP ID:13800
DP Name:Bank of Maharashtra
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
1/5/2018
DP ID:IN300126
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
1/5/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/5/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/8/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
1/10/2018
DP ID:13800
DP Name: Bank of Maharashtra
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
1/12/2018
DP ID:
DP Name:
CP Allotment Account:12091050
CP Redemption Account:12091654
1/12/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
1/12/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/12/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/15/2018
DP ID:IN300126
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
1/15/2018
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
1/15/2018
DP ID:13800
DP Name:Bank of India
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
1/19/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
1/19/2018
DP ID:13800
DP Name:Bank of India
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
1/22/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
1/22/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
1/22/2018
DP ID:13013800
DP Name:BANK OF MAHARASHTRA
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
1/24/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/25/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
1/29/2018
DP ID:IN300126
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
1/29/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/29/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/30/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/30/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/30/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/30/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/30/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
1/31/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/31/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
1/31/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
1/31/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
1/31/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/1/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/1/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/2/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/5/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/5/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/6/2018
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
2/6/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/6/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
2/7/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/7/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/9/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/9/2018
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
2/12/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
2/12/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
2/12/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/14/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
2/14/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/14/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/14/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/15/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/15/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/15/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
2/15/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
2/16/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/16/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
2/16/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/16/2018
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
2/19/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
2/19/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
2/20/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/20/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/20/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/20/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
2/20/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
2/21/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
2/21/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
2/21/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
2/22/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
2/22/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/22/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/23/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/23/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
2/23/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/23/2018
DP ID:IN300079
DP Name:IDBI CAPITAL MARKETS &
SECURITIES LIMITED
CP Allotment Account:10028987
CP Redemption Account:10028995
2/26/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/26/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/26/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
2/26/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/28/2018
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10064389
CP Redemption Account:10064397
2/28/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
2/28/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/28/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/28/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
2/28/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
2/28/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/1/2018
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
3/1/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/1/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
3/1/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/1/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/1/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/2/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/2/2018
DP ID:IN301348
DP Name:ICICI BANK LTD
CP Allotment Account:20001190
CP Redemption Account:20001206
3/2/2018
DP ID:IN300079
DP Name:IDBI CAPITAL MARKETS &
SECURITIES LIMITED
CP Allotment Account:10028987
CP Redemption Account:10028995
3/5/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/5/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/5/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/5/2018
DP ID:IN300126
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
3/5/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
3/5/2018
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10065791
CP Redemption Account:10065806
3/6/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/6/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
3/6/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/6/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
3/6/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/6/2018
DP ID:IN300079
DP Name:IDBI CAPITAL MARKETS &
SECURITIES LIMITED
CP Allotment Account:10028987
CP Redemption Account:10028995
3/8/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:13688336
CP Redemption Account:13688328
3/8/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
3/8/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
3/8/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/9/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/9/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
3/9/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/9/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/12/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/13/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/14/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/14/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/15/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/15/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/15/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/15/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/15/2018
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
3/15/2018
DP ID:13020800
DP Name:Bank of India
CP Allotment Account:229927
CP Redemption Account:229931
3/16/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/16/2018
DP ID:13020800
DP Name:Bank of India
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
3/16/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/19/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/19/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/19/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
3/19/2018
DP ID:IN300079
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
3/20/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/20/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/20/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/20/2018
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10022452
CP Redemption Account:10022460
3/20/2018
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
3/20/2018
DP ID:IN300126
DP Name:HDFC BANK LIMITED
CP Allotment Account:11179990
CP Redemption Account:11180008
3/20/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/20/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
3/20/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/21/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/21/2018
DP ID:IN300079
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
3/21/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/21/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
3/21/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/21/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
3/21/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/22/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/22/2018
DP ID:13020800
DP Name:Bank of India
CP Allotment Account:229927
CP Redemption Account:229931
3/22/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
3/22/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/22/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
3/22/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/22/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/22/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
3/22/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/23/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/23/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/23/2018
DP ID:Bank of India
DP Name:13020800
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
3/23/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/23/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/23/2018
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
3/23/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/23/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
3/23/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/23/2018
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10089387
CP Redemption Account:10089395
3/26/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/26/2018
DP ID:IN300159
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10911227
CP Redemption Account:10914235
3/26/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/26/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
3/26/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/26/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/26/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/26/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/26/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/26/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/26/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/26/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/26/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
3/26/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/27/2018
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10044615
CP Redemption Account:10044623
3/27/2018
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10089387
CP Redemption Account:10089395
3/27/2018
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10065791
CP Redemption Account:10065806
3/27/2018
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10089555
CP Redemption Account:10089563
3/27/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
3/27/2018
DP ID:13020800
DP Name:Bank of India
CP Allotment Account:229927
CP Redemption Account:229931
3/27/2018
DP ID:Bank of India
DP Name:13020800
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
3/27/2018
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10022452
CP Redemption Account:10022460
3/27/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/27/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
3/27/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/27/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/27/2018
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10089387
CP Redemption Account:10089395
3/28/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/28/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10831046
CP Redemption Account:10831054
3/28/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/28/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/28/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/28/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
3/28/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/28/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/28/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/28/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:10831046
CP Redemption Account:10831054
3/28/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/28/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/29/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
3/29/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
3/30/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
3/30/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
4/10/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
4/10/2018
DP ID:1320800
DP Name:Bank of India
CP Allotment Account:1302080000144410
CP Redemption Account:1302080000144425
4/11/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:13774238
CP Redemption Account:13774246
4/13/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/13/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
4/13/2018
DP ID:IN301348
DP Name:ICICI BANK LTD
CP Allotment Account:20001190
CP Redemption Account:20001206
4/18/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/19/2018
DP ID:IN300126
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
4/19/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/20/2018
DP ID:IN300126
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
4/20/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/23/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
4/25/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/25/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/25/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
4/25/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
4/26/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
4/26/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/26/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/27/2018
DP ID:IN300079
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
4/27/2018
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
4/27/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
4/27/2018
DP ID:IN300079
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
4/27/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/27/2018
DP ID:IN300126
DP Name:HDFC Bank
CP Allotment Account:11179990
CP Redemption Account:11180008
4/27/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/27/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/27/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/27/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/27/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/27/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
4/27/2018
DP ID:IN300159
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10914227
CP Redemption Account:10914235
4/27/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/27/2018
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
4/27/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:13688336
CP Redemption Account:13688328
4/27/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
4/27/2018
DP ID:IN300159
DP Name:INDUSIND BANK LTD.
CP Allotment Account:10775427
CP Redemption Account:10775418
4/27/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/27/2018
DP ID:IN300484
DP Name:AXIS BANK LTD
CP Allotment Account:24477543
CP Redemption Account:24477527
4/27/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/27/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
4/27/2018
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10065791
CP Redemption Account:10065806
4/30/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/30/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
4/30/2018
DP ID:IN301799
DP Name:BNP PARIBAS
CP Allotment Account:10004599
CP Redemption Account:10004604
4/30/2018
DP ID:IN300079
DP Name:IDBI CAPITAL MARKETING
SERVICES LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
5/2/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/2/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/2/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/2/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/2/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/2/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
5/2/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/2/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/2/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/2/2018
DP ID:IN301516
DP Name:THE FEDERAL BANK LIMITED
CP Allotment Account:10301083
CP Redemption Account:10301139
5/2/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/3/2018
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
5/3/2018
DP ID:IN301356
DP Name:CANARA BANK
CP Allotment Account:20269916
CP Redemption Account:20270262
5/3/2018
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10042535
CP Redemption Account:10042543
5/3/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/3/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/3/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/3/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/3/2018
DP ID:IN300450
DP Name:IDBI BANK LTD
CP Allotment Account:13688336
CP Redemption Account:13688328
5/3/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/3/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/3/2018
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
5/3/2018
DP ID:IN300126
DP Name:HDFC BANK
CP Allotment Account:11179990
CP Redemption Account:11180008
5/4/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
5/4/2018
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10052640
CP Redemption Account:10052658
5/4/2018
DP ID:IN300079
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
5/4/2018
DP ID:IN300450
DP Name:IDBI BANK LIMITED
CP Allotment Account:10822174
CP Redemption Account:10822199
5/4/2018
DP ID:13800
DP Name:Bank of India
CP Allotment Account:1301380000041755
CP Redemption Account:1301380000041761
5/4/2018
DP ID:IN306114
DP Name:SBICAP SECURITIES LIMITED
CP Allotment Account:90039855
CP Redemption Account:90039863
5/4/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
5/4/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/4/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/4/2018
DP ID:IN300079
DP Name:IDBI CAP MKT SERV LTD
CP Allotment Account:10028987
CP Redemption Account:10028995
5/4/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/4/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/4/2018
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
5/4/2018
DP ID:IN302814
DP Name:KOTAK MAHINDRA BANK LTD
CP Allotment Account:10093928
CP Redemption Account:10093936
5/4/2018
DP ID:IN300054
DP Name:CITIBANK N.A.
CP Allotment Account:10022452
CP Redemption Account:10022460
5/4/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/4/2018
DP ID:IN301348
DP Name:ICICI BANK LIMITED
CP Allotment Account:20001190
CP Redemption Account:20001206
5/4/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
5/4/2018
DP ID:IN300484
DP Name:AXIS BANK LIMITED
CP Allotment Account:24477543
CP Redemption Account:24477527
5/4/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/4/2018
DP ID:IN301524
DP Name:STANDARD CHARTERED
BANK
CP Allotment Account:30041401
CP Redemption Account:30041410
5/4/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/4/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/4/2018
DP ID:IN300126
DP Name:HDFC BANK LTD
CP Allotment Account:11179990
CP Redemption Account:11180008
5/4/2018
DP ID:IN300484
DP Name:AXIS BANK LTD
CP Allotment Account:24477543
CP Redemption Account:24477527
5/4/2018
DP ID:IN301524
DP Name:STANDARD CHARTERED
BANK
CP Allotment Account:30041401
CP Redemption Account:30041410
5/4/2018
DP ID:IN303270
DP Name:YES BANK LIMITED
CP Allotment Account:10052640
CP Redemption Account:10052658
5/4/2018