| Security Name: 3I INFOTECH LIMITED |
| 3I INFOTECH LTD 6.35 PREF 310312 | INE748C04024 |
|
| Security Name: AAMBY VALLEY LIMITED |
| AAMBY VALLEY LIMITED PREFERENCE SHARES 08032017 | INE211I03014 |
|
| Security Name: ABAN OFFSHORE LIMITED |
| ABAN OFFSHORE LTD. 8 PREF 17062013 | INE421A04014 |
| ABAN OFFSHORE LTD. 9 PREF 30122011 | INE421A04022 |
| ABAN OFFSHORE LTD. 9% PREF 01032012 | INE421A04030 |
| ABAN OFFSHORE LTD. 9% PREF 31032012 | INE421A04048 |
|
| Security Name: ADANI WILMAR LIMITED |
| ADANI WILMAR LIMITED 0 PREF 04112025 | INE699H03012 |
|
| Security Name: ADVENTITY BPO INDIA PRIVATE LIMITED |
| ADVENTITY BPO INDIA PVT. LTD. 6 PREF 06032017 | INE811G03023 |
|
| Security Name: ALOK INDUSTRIES LIMITED |
| ALOK INDUSTRIES 10.5 PREF 150506 | INE270A04015 |
| ALOK INDUSTRIES 8 PREF 040805 | INE270A04031 |
|
| Security Name: ANALYTICAL TESTING SERVICES PRIVATE |
| ANALYTICAL TEST 10% PREF 030305 | INE434F04016 |
|
| Security Name: ANVIL FINVEST PRIVATE LIMITED |
| ANVIL FINVEST PRIVATE LIMITED 6 PREF 28/07/2014 | INE636G03016 |
|
| Security Name: APAR INDUSTRIES LIMITED |
| APAR INDUSTRIES 10% PREF 010405 FV RS.4/- | INE372A04027 |
|
| Security Name: ARCH PHARMALABS LIMITED |
| ARCH PHARMALABS 7.5% PREF 22/12/2008 | INE182F04011 |
|
| Security Name: ARROW WEBTEX LIMITED |
| ARROW WEBTEX LIMITED 8 PREF 04/01/2017 | INE124G04011 |
|
| Security Name: ARVIND MILLS LIMITED |
| ARVIND MILLS 6% PREF 310310 | INE034A04015 |
| ARVIND MILLS 6% PREF 310310 | INE034A04023 |
|
| Security Name: ASAHI INDIA GLASS LIMITED |
| ASAHI INDIA GLASS 0.01% PREF 231107 | INE517A04019 |
| ASAHI INDIA GLASS 0.01%PREF 260308 | INE517A04027 |
|
| Security Name: ASHIM INVESTMENT COMPANY LIMITED |
| ASHIM INVESTMENT COMPANY LIMITED 7 PREF 18062016 | INE511H04017 |
|
| Security Name: ASHOKA INFO PRIVATE LIMITED |
| ASHOKA INFO 15% PREF 121211 | INE277G04017 |
|
| Security Name: BALAJI DISTILLERIES LIMITED |
| BALAJI DISTI 6% PREF 29MR18 | INE453A03019 |
|
| Security Name: BHARAT FORGE LIMITED |
| BHARAT FORGE 8.25%PREF 110208 | INE465A04037 |
|
| Security Name: BHARAT GEARS LIMITED |
| BHARAT GEARS 10 PREF 130311 | INE561C04013 |
| BHARAT GEARS 10 PREF 130312 | INE561C04021 |
|
| Security Name: BHARTI TELESOFT LIMITED |
| BHARTI TELESOFT LIMITED 0.001% SERIES A PREF 20122025 | INE074E03015 |
| BHARTI TELESOFT LIMITED 0.001% SERIES A PREF 30122025 | INE074E03023 |
| BHARTI TELESOFT LIMITED 0.001% SERIES A PREF 12022026 | INE074E03031 |
|
| Security Name: BHUWALKA STEEL INDUSTRIES LIMITED |
| BHUWALKA STEEL 12.5 PREF 01JL07 | INE069C04017 |
|
| Security Name: BILAKHIA PROPERTIES PVT LIMITED |
| BILAKHIA PROPER 70% PREF 130204 | INE151D04011 |
|
| Security Name: BILT PAPER HOLDINGS LIMITED |
| BILT PAPER 3 PREF 09022017 | INE921F03014 |
| BILT PAPER 2 PREF 29032013 | INE921F04012 |
|
| Security Name: BPL COMMUNICATIONS LIMITED |
| BPL COMMUNICATI 1 PREF 11052007 | INE800C04015 |
| BPL COMMUNICATI 1 PREF 15012008 | INE800C04023 |
| BPL COMMUNICATI 1 PREF 09022008 | INE800C04031 |
|
| Security Name: CHOLAMANDALAM DBS FINANCE LIMITED |
| CHOLAMANDALAM DBS FINANCE LIMITED 8.5% PREF 180504 | INE121A04028 |
| CHOLAMANDALAM DBS FINANCE LIMITED 8.50% PREF030106 | INE121A04044 |
|
| Security Name: CLARIS LIFESCIENCES LIMITED |
| CLARIS LIFESCIENCES LIMITED 0.01PREF12032026 | INE562G03014 |
|
| Security Name: CUB SHARE BROKING SERVICES LIMITED |
| CUB SHARE BROKING SERVICES LIMITED 2 PREF 28032011 | INE783H04012 |
|
| Security Name: D B MALLS PRIVATE LIMITED |
| D B MALLS PRIVATE LIMITED 0.1 PREF 29032012 | INE371I03016 |
|
| Security Name: DELTA AROMATICS PRIVATE LIMITED |
| DELTA AROMATICS 10% PREF 030305 | INE436F04011 |
|
| Security Name: DEUTSCHE EQUITIES INDIA PRIVATE LTD |
| DEUTSCHE EQUITIES INDIA PRIVATE LIMITED SBI PLR + 3 PREF 29052023 | INE960G04018 |
|
| Security Name: DEUTSCHE INDIA HOLDINGS PRIVATE LTD |
| DEUTSCHE INDIA HOLDINGS PRIVATE LIMITED PREF 19062006 | INE897G04012 |
|
| Security Name: DEWAN HOUSING FINANCE CORP. LTD. |
| DEWAN HOUSING 4 PREF 26092007 | INE202B03018 |
| DEWAN HOUSING 1 PREF 09122007 | INE202B04016 |
| DEWAN HOUSING 1 PREF 27/03/2008 | INE202B04024 |
|
| Security Name: DGP HINODAY INDUSTRIES LIMITED |
| DGP HINODAY INDUSTRIES LTD. 8 PREF 28032011 | INE875H04016 |
| DGP HINODAY INDUSTRIES LTD. 8 PREF 28052011 | INE875H04024 |
|
| Security Name: DHIR & DHIR ASSET RECONSTRUCTION |
| DHIR & DHIR ASSET RECON. & SEC. CO. LTD. 0.1 PREF 14072010 | INE701H04014 |
|
| Security Name: DSP MERRILL LYNCH LIMITED |
| DSP MERRILL 3 PREF 15/03/2012 | INE072C04011 |
|
| Security Name: ECOBOARD INDUSTRIES LIMITED |
| ECOBOARD INDUST 1 PREF 30092010 | INE866A04010 |
|
| Security Name: EIH ASSOCIATED HOTELS LIMITED |
| EIH ASSOCIATED 4 PREF 31/01/2008 | INE276C04018 |
|
| Security Name: EIH LIMITED |
| EIH 9.6% PREF-261099 | IN9230A04025 |
|
| Security Name: EKL APPLIANCES LIMITED |
| EKL APPLIANCES LIMITED 6 PREF 19122007 | INE820A04017 |
| EKL APPLIANCES LIMITED 10 PREF 16122007 | INE820A04033 |
|
| Security Name: ESSAR STEEL LIMITED |
| ESSAR STEEL PREF 0.01 01072018 | INE127A04017 |
| ESSAR STEEL 10 PREF 01092018 | INE127A04025 |
|
| Security Name: EVANS FRASER & COMPANY (INDIA) LTD |
| EVANS FRASER 5.5 PREF 031015 | INE266G04028 |
|
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