| Security Name: JINDAL SAW LIMITED |
| JINDAL SAW 7.85 PREF 21092012 | INE324A04010 |
|
| Security Name: JK PAPER LIMITED |
| JK PAPER LTD 3.75% PREF 291119 | INE789E04016 |
|
| Security Name: JM FINANCIAL ASSET MANAGEMENT PVT L |
| JM FINANCIAL ASSET MANAGEMENT PVT. LTD 9 PREF 27042009 | INE496H03013 |
|
| Security Name: JSW STEEL LIMITED |
| JSW STEEL LTD 10% PREF 150918 | INE019A04016 |
|
| Security Name: KAMAKSHI TRADING COMPANY PVT LTD. |
| KAMAKSHI TRADING COMPANY PRIVATE LIMITED 1 PREF 30032024 | INE749G03017 |
|
| Security Name: KAMAT RESTAURANTS PRIVATE LIMITED |
| KAMATS RESTAURANTS PVT. LTD. 0% PREF 100323 | INE359G04013 |
|
| Security Name: KAMATS EATERIES PRIVATE LIMITED |
| KAMATS EATERIES PRIVATE LIMITED 0 PREF 100323 | INE578G04018 |
|
| Security Name: KAMATS SUPER SNACKS PRIVATE LIMITED |
| KAMATS SUPER SNACKS PRIVATE LIMITED 0 PREF 100323 | INE576G04012 |
|
| Security Name: KAMBURGER FOODS PRIVATE LIMITED |
| KAMBURGER FOODS PRIVATE LIMITED 0 PREF 100323 | INE579G04016 |
|
| Security Name: KARAOKE AMUSEMENTS PRIVATE LIMITED |
| KARAOKE AMUSEMENTS PRIVATE LIMITED 0 PREF 090323 | INE580G04014 |
|
| Security Name: KEC INTERNATIONAL LIMITED |
| KEC INTERNATIONAL LIMITED 0 PREF 18032013 | INE389H04018 |
| KEC INTERNATIONAL LIMITED 0 PREF 25032013 | INE389H04026 |
| KEC INTERNATIONAL LIMITED 0 PREF 01022010 | INE389H04034 |
| KEC INTERNATIONAL LIMITED 0 PREF 13052013 | INE389H04042 |
| KEC INTERNATIONAL LIMITED 0 PREF 01022009 | INE389H04059 |
|
| Security Name: KESAR ENTERPRISES LIMITED |
| KESAR ENTERPRIS 1 PREF 100813 | INE133B04013 |
|
| Security Name: KINETIC MOTOR COMPANY LIMITED |
| KINETIC MOTOR VARIABLE OCC PREF 31/12/2026 | INE267B03011 |
| KINETIC MOTOR VARIABLE CC PREF 31/12/2026 | INE267B03029 |
| KINETIC MOTOR 8.5% PREF 31/12/2026 | INE267B04019 |
|
| Security Name: KOPRAN LIMITED |
| KOPRAN LIMITED 1 PREF 14032015 | INE082A04014 |
|
| Security Name: L & T INFOCITY - ASCENDAS LIMITED |
| L & T INFOCITY - ASCENDAS LIMITED FLOATING PREF 24032010 | INE660H04012 |
| L & T INFOCITY - ASCENDAS LIMITED FLOATING PREF 13032012 | INE660H04020 |
|
| Security Name: LAVASA CORPORATION LIMITED |
| LAVASA CORPORATION 6% PREF 021011 | INE172G04010 |
| LAVASA CORPORATION 6% PREF 280312 | INE172G04028 |
| LAVASA CORPORATION 6% PREF 030812 | INE172G04036 |
| LAVASA CORPORATION 6% PREF 160912 | INE172G04044 |
| LAVASA CORPORATION 6% PREF 081212 | INE172G04051 |
| LAVASA CORPORATION 6 PREF 09032013 | INE172G04069 |
| LAVASA CORPORATION 6 PREF 18102013 | INE172G04077 |
| LAVASA CORPORATION 6 PREF 18012014 | INE172G04085 |
| LAVASA CORPORATION 6 PREF 05062015 | INE172G04093 |
|
| Security Name: LEARNET INDIA LIMITED |
| LEARNET INDIA 1% PREF 301103 | INE934F03017 |
|
| Security Name: LML LIMITED |
| LML LIMITED 0.001 PREF 28032017 | INE862A04019 |
|
| Security Name: LOKHANDWALA KATARIA CONSTRUCTION |
| LOKHANDWALA KATARIA CONSTRUCTION P. LTD 12% PREF 19/10/2009 | INE999H03016 |
|
| Security Name: MAGMA LEASING LIMITED |
| MAGMA LEASING 9.70 PREF 16022015 | INE511C04018 |
| MAGMA LEASING 3.25% LIBOR PREF - 01042016 | INE511C04026 |
|
| Security Name: MAHARASHTRA SEAMLESS LIMITED |
| MAHA.SEAMLESS 10 PREF 060108 | INE271B03013 |
|
| Security Name: MAHINDRA UGINE STEEL COMPANY |
| MAH UGINE STEEL 9.72 PREF 311005 | INE850A04022 |
| MAH UGINE STEEL 9.72 PREF 311005 | INE850A04030 |
|
| Security Name: MALAV HOLDINGS PRIVATE LIMITED |
| MALAV HOLDINGS 10% PREF 270207 | INE268G04016 |
|
| Security Name: MANGALORE REFINERY AND |
| MRPL 0.01% PREF 290612 | INE103A04018 |
|
| Security Name: MARICO LIMITED |
| MARICO LIMITED 8% PREF 011005 | INE196A04012 |
|
| Security Name: MARKSANS PHARMA LTD. |
| MARKSANS PHARMA 7 PREF 23032008 | INE750C04012 |
|
| Security Name: MEDREICH LIMITED |
| MEDREICH LIMITED 1 PREF 13102009 | INE136H03015 |
|
| Security Name: MERACTOR LINES LIMITED |
| MERCATOR LINES PREF 17032008 | INE934B04014 |
|
| Security Name: MICROLAND LTD |
| MICROLAND LTD 0.01 PREF 30062016 | INE734E03014 |
|
| Security Name: MORARJEE TEXTILES LIMITED |
| MORARJEE TEXTILES 5 PREF 151119 | INE161G04013 |
|
| Security Name: MOREPEN LABORATORIES LIMITED |
| MOREPEN LAB 9.75 PREF 130304 | INE083A04012 |
|
| Security Name: MUKAND LIMITED |
| MUKAND 0.01% PREF 120123 | INE304A04012 |
|
| Security Name: MYSORE CEMENTS LIMITED |
| MYSORE CEMENTS 0.01 PREF 01012014 | INE578A04011 |
|
| Security Name: NAGARJUNA FERTILI.AND CHEMICALS LTD |
| NAGARJUNA FERT 0.01 PREF 01042016 | INE580A03019 |
|
| Security Name: NAGARJUNA POWER CORPORATION LIMITED |
| NAGARJUNA POWER CORPORATION LIMITED 1% PREF 08/02/2010 | INE843G03018 |
|
| Security Name: NARMADA GELATINES LIMITED |
| NARMADA GELATIN 9 PREF 07082008 FV RS. 6.67/- | INE869A04022 |
|
| Security Name: NATIONAL COMMODITY & DERIVATIVES |
| NCDEX LIMITED 5 PREF 16072010 | INE127G04014 |
|
| Security Name: NEELACHAL ISPAT NIGAM LIMITED |
| NEELACHAL ISPAT 0.01 PREF 01032019 | INE514F03017 |
|
| Security Name: NICHOLAS PIRAMAL INDIA LIMITED |
| NICOLAS PIRAMAL 5 PREF 301108 FV RS.10/- | INE140A04028 |
| NICOLAS PIRAMAL 5% PREF 300908 | INE140A04036 |
|
| Security Name: NIRMA LIMITED |
| NIRMA 6 PREF 191008 | INE091A04015 |
|