| Security Name : HDFC VENTURES TRUSTEE COMPANY LTD. |
| MUTUAL FUND | HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND-ICA UNITS | INF066H19019 |
| MUTUAL FUND | HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND-A1 UNITS | INF066H19027 |
| MUTUAL FUND | HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND - B1 UNITS | INF066H19035 |
| MUTUAL FUND | HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND - A2 UNITS | INF066H19043 |
| MUTUAL FUND | HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND - B2 UNITS | INF066H19050 |
| MUTUAL FUND | HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND - ACA UNITS | INF066H19068 |
| MUTUAL FUND | HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND - AIA UNITS | INF066H19076 |
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| Security Name : HEALTHCARE GLOBAL ENTERPRISES LTD |
| EQUITY SHARE | HEALTHCARE GLOBAL ENTERPRISES LIMITED EQ | INE075I01017 |
|
| Security Name : HEATSHRINK TECHNOLOGIES LTD. |
| EQUITY SHARE | HEATSHRINK TECH EQ | INE966B01012 |
|
| Security Name : HEERA ISPAT LIMITED |
| EQUITY SHARE | HEERA ISPAT LTD EQ | INE025D01013 |
|
| Security Name : HEG LIMITED |
| COMMERCIAL PAPER | HEG LIMITED 91D CP 05SP07 | INE545A14191 |
| COMMERCIAL PAPER | HEG LIMITED 89D CP 17SP07 | INE545A14209 |
| COMMERCIAL PAPER | HEG LIMITED 89D CP 20SP07 | INE545A14217 |
| DEBENTURE | HEG LIMITED 7.15 NCD 25NV10 FV RS 1 CR LOA UPTO16FB04 | INE545A07013 |
| DEBENTURE | HEG LIMITED 7.7 NCD 19JN10 FVRS1CR LOA UPTO 15AP05 | INE545A07021 |
| EQUITY SHARE | HEG LIMITED EQ | INE545A01016 |
|
| Security Name : HEL TRUST SERIES V |
| PASS THROUGH CERTIFICATE | HEL TRUST SERIES V - UBL NOTE-2 PTC 20OT06 | INE864H15024 |
|
| Security Name : HEL TRUST SERIES II |
| PASS THROUGH CERTIFICATE | HEL TRUST SERIES II -UBL NOTE-6 PTC 22AG06 | INE776H15053 |
| PASS THROUGH CERTIFICATE | HEL TRUST SERIES II -UBL NOTE-7 PTC 22AG06 | INE776H15061 |
| PASS THROUGH CERTIFICATE | HEL TRUST SERIES II -UBL NOTE-8 PTC 22AG06 | INE776H15079 |
| PASS THROUGH CERTIFICATE | HEL TRUST SERIES II -UBL NOTE-1 PTC 22AG06 | INE776H15087 |
|
| Security Name : HEL TRUST SERIES III |
| PASS THROUGH CERTIFICATE | HEL TRUST SERIES III- UBL NOTE-1 PTC 01SP06 | INE789H15015 |
| PASS THROUGH CERTIFICATE | HEL TRUST SERIES III- UBL NOTE-2 PTC 01SP06 | INE789H15023 |
|
| Security Name : HELIOS&MATHESON INFORMATION TECH LT |
| EQUITY SHARE | HELIOS & MATHES EQ | INE674B01012 |
|
| Security Name : HELLA INDIA LIGHTING LIMITED |
| EQUITY SHARE | HELLA INDIA EQ | INE431D01013 |
|
| Security Name : HENKEL INDIA LIMITED |
| EQUITY SHARE | HENKEL INDIA LIMITED EQ | INE099H01019 |
|
| Security Name : HERALD COMMERCE LIMITED |
| EQUITY SHARE | HERALD COMMERCE EQ | INE914A01014 |
|
| Security Name : HERCULES HOISTS LIMITED |
| EQUITY SHARE | HERCULES HOISTS EQ | INE688E01016 |
|
| Security Name : HERITAGE FOODS (INDIA) LIMITED |
| EQUITY SHARE | HERITAGE FOODS EQ | INE978A01019 |
|
| Security Name : HERITAGE HOUSING FINANCE LIMITED |
| EQUITY SHARE | HERITAGE HSG FI EQ | INE046D01019 |
|
| Security Name : HERO CORPORATE SERVICE LTD. |
| DEBENTURE | HERO CORP. SERV 10.5 NCD 21DC04 | INE656E08026 |
| EQUITY SHARE | HERO CORP. SERV EQ NEW FV RS 10/- | INE656E01021 |
|
| Security Name : HERO HONDA MOTORS LIMITED |
| EQUITY SHARE | HERO HONDA EQ FV RS 2 | INE158A01026 |
|
| Security Name : HERO MOTORS LIMITED |
| DEBENTURE | HERO MOTORS BR LOA 01SP08 FVRS10LAC | INE012G07037 |
| DEBENTURE | HERO MOTORS BR LOA 01SP09 FVRS10LAC | INE012G07045 |
| DEBENTURE | HERO MOTORS BR LOA 01SP10 FVRS10LAC | INE012G07052 |
| EQUITY SHARE | HERO MOTORS EQ NEW FV RS.10/- | INE012G01022 |
|
| Security Name : HESTER PHARMACEUTICALS LIMITED |
| EQUITY SHARE | HESTER PHARMAC. EQ | INE782E01017 |
|
| Security Name : HEWLETT PACKARD GLOBALSOFT LTD. |
| EQUITY SHARE | HEWLETT PACK. GLOBALSOFT EQ NEW FV RS.250000/- | INE124A01028 |
|
| Security Name : HEXAGON ENGINEERS LIMITED |
| EQUITY SHARE | HEXAGON ENGNRS EQ | INE463C01018 |
|
| Security Name : HEXAWARE TECHNOLOGIES LIMITED |
| EQUITY SHARE | HEXAWARE TECH EQ NEW FV RS.2/- | INE093A01033 |
| PREFERENTIAL SHARE | HEXAWARE TECH 2.95 PREF 27102007 | INE093A03013 |
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| Security Name : HFCL INFOTEL LIMITED |
| DEBENTURE | HFCL INFOTEL OFCD 31MR06 FVRS100 | INE306F07019 |
| DEBENTURE | HFCL INFOTEL OFCD 15AP06 FVRS100 | INE306F08017 |
| DEBENTURE | HFCL INFOTEL NEW OFCD 31MR06 FVRS100 | INE527B07027 |
| DEBENTURE | HFCL INFOTEL NEW OFCD 15AP06 FVRS100 | INE527B08017 |
| EQUITY SHARE | HFCL INFOTEL NEW EQ | INE527B01012 |
| PREFERENTIAL SHARE | HFCL INFOTEL NEW 7.5 PREF 31032014 | INE527B04016 |
|
| Security Name : HGI INDUSTRIES LIMITED |
| EQUITY SHARE | HGI INDUSTRIES EQ | INE869B01018 |
|
| Security Name : HI-TECH GEARS LIMITED |
| EQUITY SHARE | HI-TECH GEARS EQ | INE127B01011 |
|
| Security Name : HIDRIVE FINANCE LIMITED |
| EQUITY SHARE | HIDRIVE FINANCE LIMITED EQ | INE115I01011 |
|
| Security Name : HIFUNDA LTD |
| EQUITY SHARE | HIFUNDA EQ | INE551B01012 |
|
| Security Name : HIGH ENERGY BATTERIES (INDIA) LIMIT- |
| EQUITY SHARE | HIGH ENERGY BAT EQ | INE783E01015 |
|
| Security Name : HIKAL LIMITED |
| EQUITY SHARE | HIKAL EQ | INE475B01014 |
|
| Security Name : HILLOCK AGRO FOODS INDIA LIMITED |
| EQUITY SHARE | HILLOCK AGRO EQ | INE055E01018 |
|
| Security Name : HILLTONE SOFTWARE & GASES LIMITED |
| EQUITY SHARE | HILLTONE SOFTWA EQ | INE168C01013 |
|
| Security Name : HILMAN CAPITAL FINANCE LIMITED |
| EQUITY SHARE | HILMAN CAPITAL FINANCE LIMITED EQ | INE112G01012 |
|
| Security Name : HILTON METAL FORGING LIMITED |
| EQUITY SHARE | HILTON METAL FORGING LTD EQ | INE788H01017 |
|
| Security Name : HIMACHAL EXICOM COMMUNICATIONS LTD |
| EQUITY SHARE | HIMACHAL EXICOM EQ | INE777F01014 |
|
| Security Name : HIMACHAL FUTURISTIC COMMUNICATIONS |
| BOND | HFCL BD 31MR11 FVRS100 | INE548A07025 |
| EQUITY SHARE | HFCL EQ | INE548A01010 |
|
| Security Name : HIMACHAL INFRASTRUCTURE DEVELOPMENT |
| BOND | HPIDB SR-I(J) 11.3 BD 07JU15 | INE983F09110 |
|
| Security Name : HIMACHAL PRADESH FINANCIAL |
| BOND | HIMACHAL PRADESH FIN CORP 6.5 BD 11MR13 FVRS500 | INE862G09015 |
| BOND | HIMACHAL PRADESH FIN CORP 6.75 BD 26MR13 FVRS500 | INE862G09023 |
| BOND | HIMACHAL PRADESH FIN CORP 9.75 BD 31MY12 FVRS25LAC | INE862G09031 |
| BOND | HIMACHAL PRADESH FIN CORP 8.3 BD 30AP14 FVRS25LAC | INE862G09049 |
| BOND | HIMACHAL PRADESH FIN CORP 7.48 BD 14NV14 FVRS25LAC | INE862G09056 |
| BOND | HIMACHAL PRADESH FIN CORP 7.6 BD 05AP15 FVRS25LAC | INE862G09064 |
| BOND | HIMACHAL PRADESH FIN CORP 7.4 BD 10DC15 FVRS25LAC | INE862G09072 |
| BOND | HIMACHAL PRADESH FIN CORP 8.75 BD 21AP16 FVRS25LAC | INE862G09080 |
|
| Security Name : HIMACHAL PRADESH HEALTH SYSTEMS CO- |
| DEBENTURE | HPHSCL SR-1 8.5 LOA 01JN08 FVRS1LAC | INE682F09027 |
|