| Security Name: FACOR ALLOYS LIMITED |
| FACOR ALLOYS LIMITED 0.01 PREF 01072017 | INE828G04017 |
|
| Security Name: FACOR STEELS LIMITED |
| FACOR STEELS LIMITED 0.01 PREF 01072017 | INE829G04015 |
|
| Security Name: FAZE THREE LIMITED |
| FAZE THREE 5 PREF 21092005 | INE963C03013 |
|
| Security Name: FERRO ALLOYS CORPORATION LIMITED |
| FERRO ALLOYS 0.01 PREF 01072017 | INE912A04012 |
|
| Security Name: FINANCIAL SOFTWARE AND SYSTEMS |
| FINANCIAL SOFTWARE AND SYSTEMS PRIVATE LTD 2 PREF 22042024 | INE769H03013 |
|
| Security Name: FLEXTRONICS DESIGN PRIVATE LIMITED |
| FLEXTRONICS DESIGN PRIVATE LIMITED 0.5 PREF 30092010 | INE585G03015 |
| FLEXTRONICS DESIGN PRIVATE LIMITED 0.5 PREF 30092010 | INE585G03023 |
|
| Security Name: GAUSUN PROPERTIES PRIVATE LIMITED |
| GAUSUN PROPERTIES PRIVATE LIMITED 1 PREF 28052024 | INE741G03014 |
|
| Security Name: GEODESIC INFORMATION SYSTEMS LTD. |
| GEODESIC INFO 5% PREF 281107 | INE371D04015 |
|
| Security Name: GLOBAL TRADE FINANCE LTD. |
| GLOBAL TRADE FINANCE LTD. 7.50% PREF 28032008 | INE912E04014 |
|
| Security Name: GMR TAMBARAM-TINDIVANAM EXPRESSWAYS |
| GMR TAMBARAM 9% PREF 31O320 | INE545F04019 |
| GMR TAMBARAM 9.5 PREF 310320 | INE545F04027 |
| GMR TAMBARAM 9 PREF 310318 | INE545F04035 |
| GMR TAMBARAM 9.5 PREF 010419 | INE545F04043 |
| GMR TAMBARAM 9.5 PREF 310320 | INE545F04050 |
|
| Security Name: GMR TUNI-ANAKAPALLI EXPRESSWAYS PRI- |
| GMR TUNI-ANAKAP 9% PREF 31O320 | INE547F04015 |
| GMR TUNI-ANAKAP 9.5 PREF 310320 | INE547F04023 |
| GMR TUNI-ANAKAP 9 PREF 310318 | INE547F04031 |
| GMR TUNI-ANAKAP 9.5 PREF 010419 | INE547F04049 |
| GMR TUNI-ANAKAP 9.5 PREF 310320 | INE547F04056 |
|
| Security Name: GOA GLASS FIBRE LIMITED |
| GOA GLASS FIBRE LIMITED 6 PREF 01012010 | INE043H04011 |
|
| Security Name: GONTERMANN-PEIPERS (INDIA) LIMITED |
| GONTERMANN PEIP 6% PREF 150113 | INE530A03014 |
| GONTERMANN PEIP 6% PREF 150114 | INE530A03022 |
| GONTERMANN PEIP 6% PREF 200613 | INE530A03030 |
| GONTERMANN PEIP 6% PREF 200614 | INE530A03048 |
|
| Security Name: GOPALA POLYPLAST LIMITED |
| GOPALA POLY 1 PREF 30042017 | INE136C04014 |
| GOPALA POLY 1 PREF 01102023 | INE136C04022 |
|
| Security Name: GPI TEXTILES LIMITED |
| GPI TEXTILES LIMITED 0.01 PREF 31032023 | INE884G04010 |
| GPI TEXTILES LIMITED 0.01 PRF 01012022 | INE884G04028 |
|
| Security Name: GRABAL ALOK IMPEX LIMITED |
| GRABAL ALOK IMP 13.5 PREF 04MR05 | INE012D04015 |
|
| Security Name: GUJARAT PIPAVAV PORT LIMITED |
| GUJARAT PIPAVAV 8.4 PREF 311211 | INE517F03010 |
|
| Security Name: H & R JOHNSON (INDIA) LIMITED |
| H & R JOHNSON 8.25 PREF 201005 | INE025E04015 |
|
| Security Name: HATSUN AGRO PRODUCTS LTD |
| HATSUN AGRO 8 PREF 05102010 | INE473B04013 |
|
| Security Name: HDFC ASSET MANAGEMENT COMPANY LTD |
| HDFC AMC LTD 10% PREF 180608 | INE127D04045 |
| HDFC AMC LTD 10% PREF 180609 | INE127D04052 |
|
| Security Name: HEXAWARE TECHNOLOGIES LIMITED |
| HEXAWARE TECH 2.95 PREF 27102007 | INE093A03013 |
|
| Security Name: HFCL INFOTEL LIMITED |
| HFCL INFOTEL NEW 7.5 PREF 31032014 | INE527B04016 |
|
| Security Name: HIMCO FINANCIAL MANAGEMENT PRIVATE |
| HIMCO FINANCIAL MANAGEMENT PRIVATE LIMITED 0 PREF 090323 | INE577G04010 |
|
| Security Name: HINDUJA GROUP INDIA LIMITED |
| HINDUJA GROUP INDIA LIMITED 12 PREF 230305 | INE519G04012 |
|
| Security Name: HOLE-IN-THE-WALL EDUCATION LIMITED |
| HOLE-IN-THE-WALL EDUCATION 13.75% PREF 170310 | INE342G04019 |
| HOLE-IN-THE-WALL EDUCATION 13.25 PREF 270511 | INE342G04027 |
|
| Security Name: HOTEL LEELA VENTURE LIMITED |
| HOTEL LEELA 11% PREF 081002 | INE102A04010 |
| HOTEL LEELA 7.25 PREF 310312 | INE102A04028 |
|
| Security Name: HPL COGENERATION LIMITED |
| HPL COGENERATION LIMITED 15% PREF 111007 | INE425G04012 |
|
| Security Name: HSBC SEC & CAP MARKETS (I) PVT LTD |
| HSBC SECURITIES AND CAP MARKETS (I) P LTD 9 PREF 11032011 | INE995G04014 |
|
| Security Name: IDEA CELLULAR LIMITED |
| IDEA CELLULAR 11 % PREF 200312 | INE669E04010 |
| IDEA CELLULAR 11% PREF 181012 | INE669E04028 |
| IDEA CELLULAR 11% PREF 200413 | INE669E04036 |
| IDEA CELLULAR 11 PREF 020713 | INE669E04044 |
|
| Security Name: IFB INDUSTRIES LIMITED |
| IFB INDUST. 5 PREF 30112009 | INE559A04011 |
| IFB INDUST. 5 PREF 28022009 | INE559A04029 |
| IFB INDUST. 5 PREF 31052009 | INE559A04037 |
| IFB INDUST. 5 PREF 31082009 | INE559A04045 |
|
| Security Name: INDSEC SECURITIES AND FINANCE LTD |
| INDSEC SEC. 8 % PREF 200322 | INE877B04015 |
| INDSEC SEC. 8% PREF 280822 | INE877B04023 |
|
| Security Name: INDUSTRIAL INVESTMENT BANK OF INDIA |
| IIBI 9.5 PREF 06DC04 | INE237F04013 |
| IIBI 8.5%PREFLL100305 | INE237F04039 |
| IIBI 11%PREF D 291105 | INE237F04054 |
| IIBI 10.95PREFG030404 | INE237F04070 |
| IIBI 10.9PREFH 260404 | INE237F04088 |
| IIBI 11%PREFH1 260504 | INE237F04096 |
| IIBI 10.3%PREFK100404 | INE237F04104 |
| IIBI 10.5%PREFL080404 | INE237F04112 |
| IIBI 10.6 PREFO 80505 | INE237F04120 |
| IIBI 10.25PREFQ240505 | INE237F04138 |
| IIBI 9%PREF Y 250706 | INE237F04146 |
| IIBI 10.7PREFC2030104 | INE237F04161 |
| IIBI 10.7PREFC1291203 | INE237F04179 |
| IIBI 10.85PREFN160604 | INE237F04187 |
|
| Security Name: INFORMATION TECHNOLOGY PARK LIMITED |
| INFORMATION TECHNOLOGY PARK LIMITED PREF 06072010 | INE877G04014 |
|
| Security Name: INFRASTRUCTURE LEASING AND FINANCIA- |
| IL & FS LIMITED 9.6% PREF 150706 | INE871D04022 |
|
| Security Name: ISPAT INDUSTRIES LIMITED |
| ISPAT INDS 10 PREF 15032020 | INE136A04018 |
| ISPAT INDS 12 PREF 31032020 | INE136A04026 |
| ISPAT INDS 0.01PREF15032020 | INE136A04034 |
|
| Security Name: JAYANT AGRO-ORGANICS LIMITED |
| JAYANT AGRO 7 % PREF 080408 | INE785A04012 |
|
| Security Name: JAYASWALA NECO LIMITED |
| JAYASWALS NECO 10% PREF 31/03/2017 | INE854B03016 |
| JAYASWALS NECO 0.001% PREF 31/03/2018 | INE854B04014 |
|
| Security Name: JAYPEE VENTURES LIMITED |
| JAYPEE VENTURES 14% PREF 130611 | INE186G04010 |
|
| Security Name: JCT LIMITED |
| JCT LIMITED PREF 311210 | INE945A03022 |
|
| Security Name: JHAGADIA COPPER LIMITED |
| JHAGADIA COPPER LIMITED 12 PREF 30JN12 | INE666A03016 |
| JHAGADIA COPPER LIMITED 12 PREF 30JL12 | INE666A03024 |
| JHAGADIA COPPER LIMITED OCCRPS-II 6% PREF 010322 | INE666A03040 |
| JHAGADIA COPPER LIMITED OCCRPS-III 6% PREF 010322 | INE666A03057 |
| JHAGADIA COPPER LIMITED 6 PREF 01032022 | INE666A03065 |
| JHAGADIA COPPER LIMITED 6% PREF 31032024 | INE666A03081 |
|