| Security Name : YES BANK LIMITED |
| BOND | YES BANK LIMITED 9.73 BD 02JN22 FVRS10LAC | INE528G08014 |
| BOND | YES BANK LIMITED 9.6 BD 07FB22 FVRS10LAC | INE528G08022 |
| BOND | YES BANK LIMITED 10 BD 14MR22 FVRS10LAC | INE528G08030 |
| BOND | YES BANK LIMITED 10.4 BD 23MR22 FVRS10LAC | INE528G08048 |
| BOND | YES BANK LIMITED 10.4 BD 20AP22 FVRS10LAC | INE528G08055 |
| BOND | YES BANK LIMITED 9.1 BD 07MY16 FVRS10LAC | INE528G09012 |
| BOND | YES BANK LIMITED 10.1 BD 15MR22 FVRS10LAC | INE528G09020 |
| BOND | YES BANK LIMITED 10.4 BD 31MR22 FVRS10LAC | INE528G09038 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 20DC07 | INE528G16AA7 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 21MR08 | INE528G16AB5 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 21DC07 | INE528G16AC3 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 18JL07 | INE528G16AD1 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 28AG07 | INE528G16AE9 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 27JL07 | INE528G16AF6 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 09AG07 | INE528G16AG4 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 23MY08 | INE528G16AH2 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 23AG07 | INE528G16AI0 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 23NV07 | INE528G16AJ8 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 07JN08 | INE528G16AK6 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 29FB08 | INE528G16AL4 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 14DC07 | INE528G16AM2 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 19DC07 | INE528G16AN0 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 19JU08 | INE528G16AO8 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 19SP07 | INE528G16AP5 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 27JU08 | INE528G16AQ3 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 28SP07 | INE528G16AR1 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 05OT07 | INE528G16AS9 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 04JL08 | INE528G16AT7 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED FLOATING RATE CD 13JL07 | INE528G16553 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 20JL07 | INE528G16579 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 07AG07 | INE528G16587 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 12OT07 | INE528G16660 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 30OT07 | INE528G16678 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 09NV07 | INE528G16694 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED FLOATING RATE CD 09NV07 | INE528G16702 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 30NV07 | INE528G16736 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED FLOATING CD 26NV07 | INE528G16769 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 17JL07 | INE528G16793 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 08AG07 | INE528G16835 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 05JL07 | INE528G16843 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 01AG07 | INE528G16876 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 31AG07 | INE528G16900 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 05SP07 | INE528G16926 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 06SP07 | INE528G16934 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 07MR08 | INE528G16959 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 12SP07 | INE528G16967 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 12DC07 | INE528G16975 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 14MR08 | INE528G16983 |
| CERTIFICATE OF DEPOSIT | YES BANK LIMITED CD 20MR08 | INE528G16991 |
| EQUITY SHARE | YES BANK LIMITED EQ | INE528G01019 |
|
| Security Name : YOGI SUNGWON (INDIA) LIMITED |
| EQUITY SHARE | YOGI SUNGWON EQ | INE429B01011 |
|
| Security Name : YOGINDERA WORSTED LIMITED |
| EQUITY SHARE | YOGINDERA WORSTED LIMITED EQ | INE264H01019 |
|
| Security Name : YOKOGAWA BLUESTAR LIMITED |
| EQUITY SHARE | YOKOGAWA BLUSTR EQ | INE718A01019 |
|
| Security Name : YUKEN INDIA LIMITED |
| EQUITY SHARE | YUKEN INDIA LTD EQ | INE384C01016 |
|
| Security Name : YULE FINANCING & LEASING CO.LIMITED |
| EQUITY SHARE | YULE FIN.& LEAS EQ | INE490C01011 |
|