| Security Name : JM FINANCIAL PRODUCTS PRIVATE LTD |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 10.2 LOA 13JL07 FVRS1CR | INE523H08AA3 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 10.4 LOA 13JL07 FVRS1CR | INE523H08AC9 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 9.9 LOA 02JL07 FVRS1CR | INE523H08AJ4 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 10 LOA 17AG07 FVRS1CR | INE523H08AK2 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 9.85 LOA 20JL07 FVRS1CR | INE523H08AL0 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 9.85 LOA 05JL07 FVRS1CR | INE523H08AM8 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 9.25 LOA 28AG07 FVRS1CR | INE523H08AP1 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 8.4 LOA 31JL07 FVRS1CR | INE523H08AQ9 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 8.35 LOA 19JL07 FVRS1CR | INE523H08AR7 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 9.35 LOA 13JL07 FVRS1CR | INE523H08AS5 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 9.3 LOA 11JL07 FVRS1CR | INE523H08AT3 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 9.5 LOA 18JL07 FVRS1CR | INE523H08AU1 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 9.25 LOA 18JL07 FVRS1CR | INE523H08AV9 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 8.75 LOA 18JL07 FVRS1CR | INE523H08AW7 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 7.6 LOA 20JL07 FVRS1CR | INE523H08AX5 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 7.25 LOA 25JL07 FVRS1CR | INE523H08AY3 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 8.4 LOA 24AG07 FVRS1CR | INE523H08AZ0 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 8 LOA 25JL07 FVRS1CR | INE523H08BA1 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 7.5 LOA 25JL07 FVRS1CR | INE523H08BB9 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 8 LOA 02MR07 FVRS1CR | INE523H08369 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 9 LOA 17JN07 FVRS1CR | INE523H08484 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 9.5 LOA 20MR07 FVRS1CR | INE523H08708 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD BR LOA 12JU07 FVRS1CR | INE523H08815 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD BR LOA 15JU07 FVRS1CR | INE523H08864 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD BR LOA 15JU07 FVRS1CR | INE523H08872 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD BR LOA 15JU07 FVRS1CR | INE523H08898 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 12 LOA 25JU07 FVRS1CR | INE523H08906 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 11.5 LOA 28JU07 FVRS1CR | INE523H08914 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 11.85 LOA 29JU07 FVRS1CR | INE523H08922 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 11.65 LOA 28JU07 FVRS1CR | INE523H08930 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 11.5 LOA 02JL07 FVRS1CR | INE523H08948 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 11.65 LOA 26JU07 FVRS1CR | INE523H08955 |
| DEBENTURE | JM FINANCIAL PRODUCTS PRIVATE LTD 11.3 LOA 03JL07 FVRS1CR | INE523H08971 |
|
| Security Name : JM BASIC MUTUAL FUND |
| MUTUAL FUND | JM BASIC FUND UNITS | INF137A01011 |
|
| Security Name : JM FINANCIAL ASSET MANAGEMENT PVT L |
| PREFERENTIAL SHARE | JM FINANCIAL ASSET MANAGEMENT PVT. LTD 9 PREF 27042009 | INE496H03013 |
|
| Security Name : JM FINANCIAL LIMITED |
| EQUITY SHARE | JM FINANACIAL LTD EQ | INE780C01015 |
|
| Security Name : JM MORGAN STANLEY FINANCIAL |
| COMMERCIAL PAPER | JM MORGAN STANLEY FINANCIAL SERVICES 365D CP 22MY08 | INE012I14013 |
| DEBENTURE | JM MORGAN STANLEY FINANCIAL SERVICES 11.65 LOA 26JU07 FVRS1CR | INE012I08114 |
| DEBENTURE | JM MORGAN STANLEY FINANCIAL SERVICES 11.5 LOA 02JL07 FVRS1CR | INE012I08122 |
| DEBENTURE | JM MORGAN STANLEY FINANCIAL SERVICES 10.25 LOA 14AG07 FVRS1CR | INE012I08130 |
|
| Security Name : JM MORGAN STANLEY SECURITIES P. LTD |
| EQUITY SHARE | JM MORGAN STANLEY SECURITIES PVT LTD EQ | INE271I01012 |
|
| Security Name : JMC PROJECTS (INDIA) LIMITED |
| EQUITY SHARE | JMC PROJECTS EQ | INE890A01016 |
|
| Security Name : JMG CORPORATION LIMITED |
| EQUITY SHARE | JMG CORPORATION LIMITED EQ | INE745F01011 |
|
| Security Name : JMT AUTO LIMITED |
| EQUITY SHARE | JMT AUTO LTD. EQ | INE988E01010 |
|
| Security Name : JOCIL LIMITED |
| EQUITY SHARE | JOCIL LIMITED JOCIL LIMITED | INE839G01010 |
|
| Security Name : JODHPUR VIDYUT VITRAN NIGAM LTD |
| BOND | JDVVN 11.7 BD 06AG08 | INE886F09016 |
| BOND | JDVVN 8.5 BD 06AG08 FVRS10LAC | INE886F09024 |
|
| Security Name : JOG ENGINEERING LIMITED |
| EQUITY SHARE | JOG ENGINEERING EQ | INE941A01017 |
|
| Security Name : JOHNSON SCREENS (INDIA) LIMITED |
| EQUITY SHARE | JOHNSON SCREENS (INDIA) LIMITED EQ | INE351G01016 |
|
| Security Name : JOINDRE CAPITAL SERVICES LTD. |
| EQUITY SHARE | JOINDRE CAPITAL EQ | INE024B01010 |
|
| Security Name : JOLLY BOARD LIMITED |
| EQUITY SHARE | JOLLY BOARD LIMITED EQ | INE532G01011 |
|
| Security Name : JOLLY RIDES LIMITED |
| EQUITY SHARE | JOLLY RIDES LTD EQ | INE996B01019 |
|
| Security Name : JOONKTOLLEE TEA & INDUSTRIES LTD. |
| EQUITY SHARE | JOONKTOLLEE TEA & INDUSTRIES LTD. EQ | INE574G01013 |
|
| Security Name : JORD ENGINEERS INDIA LIMITED |
| EQUITY SHARE | JORD ENGINEERS EQ | INE666F01019 |
|
| Security Name : JOST ENGINEERING COMPANY LTD |
| EQUITY SHARE | JOST ENGG LTD EQ | INE636D01017 |
|
| Security Name : JOTINDRA STEEL & TUBES LIMITED |
| EQUITY SHARE | JOTINDRA STEEL & TUBES LIMITED EQ | INE173F01016 |
|
| Security Name : JOYMAT HOTEL RESORTS LIMITED |
| EQUITY SHARE | JOYMAT HOTEL EQ | INE409D01019 |
|
| Security Name : JPA LOAN TRUST |
| PASS THROUGH CERTIFICATE | JPA LOAN TRUST-ITCL SR-A1 PTC 31JN07 | INE014I15016 |
|
| Security Name : JPT SECURITIES LIMITED |
| EQUITY SHARE | JPT SECURITIES EQ | INE630C01012 |
|
| Security Name : JRC INDUSTRIES LIMITED |
| EQUITY SHARE | JRC INDUSTRIES EQ | INE563D01013 |
|
| Security Name : JRD FINANCE LIMITED |
| EQUITY SHARE | JRD FINANCE LTD EQ | INE517E01017 |
|
| Security Name : JRG SECURITIES LIMITED |
| EQUITY SHARE | JRG SECURITIES LIMITED EQ | INE347H01012 |
|
| Security Name : JSM INVESTMENTS LIMITED |
| EQUITY SHARE | JSM INVESTMENTS EQ | INE692E01018 |
|
| Security Name : JSW ENERGY (RATNAGIRI) LIMITED |
| EQUITY SHARE | JSW ENERGY (RATNAGIRI) LIMITED EQ | INE297I01017 |
|
| Security Name : JSW ENERGY (VIJAYANAGAR) LIMITED |
| EQUITY SHARE | JSW ENERGY (VIJAYANAGAR) LTD. EQ | INE931H01013 |
|
| Security Name : JSW ENERGY LIMITED |
| DEBENTURE | JSW ENERGY LTD. 18.83 NCD 15AP12 FV RS 1 CR | INE121E07015 |
| DEBENTURE | JSW ENERGY LTD. 8 NCD 15AP12 FVRS714285.712 LOA UPTO 29AG05 | INE121E07056 |
| EQUITY SHARE | JSW ENERGY LTD. EQ | INE121E01018 |
|
| Security Name : JSW POWER LIMITED |
| DEBENTURE | JSW POWER LIMITED 8.5 NCD 15OT15 FV RS 10 LAC LOA UPTO 15SP04 | INE548G07014 |
| DEBENTURE | JSW POWER LIMITED 8.50 LOA 31MR16 FVRS10LAC | INE548G07022 |
|
| Security Name : JSW STEEL LIMITED |
| DEBENTURE | JSW STEEL LTD 17.5 OFCD 15SP12 FV RS 100 | INE019A07050 |
| DEBENTURE | JSW STEEL LTD 17.4 OFCD 15SP12 FV RS 100 | INE019A07068 |
| DEBENTURE | JSW STEEL LTD 13.76 NCD 15SP12 FV RS 100 | INE019A07076 |
| DEBENTURE | JSW STEEL LTD 8 NCD 15SP12 FV RS 100 | INE019A07084 |
| DEBENTURE | JSW STEEL LTD 16 NCD 15SP12 FV RS 100 | INE019A07092 |
| DEBENTURE | JSW STEEL LTD 17.5 OFCD 15SP12 FV RS 100 | INE019A07100 |
| DEBENTURE | JSW STEEL LTD 13.76 NCD 01OT12 FV RS 100 | INE019A07118 |
| EQUITY SHARE | JSW STEEL LTD EQ NEW | INE019A01020 |
| PREFERENTIAL SHARE | JSW STEEL LTD 10% PREF 150918 | INE019A04016 |
|
