| Security Name: OSCAR BIO-TECH PRIVATE LIMITED |
| OSCAR BIO-TECH 10% PREF 030305 | INE439F04015 |
|
| Security Name: OSCAR PHARMACEUTICALS PRIVATE LIMIT- |
| OSCAR PHARMA. 10% PREF 020305 | INE440F04013 |
|
| Security Name: PASUPATI FABRICS LIMITED |
| PASUPATI FABRIC 0.0001 PREF 31032017 | INE095D04010 |
|
| Security Name: PENNAR INDUSTRIES LIMITED |
| PENNAR INDUST 0.01 PREF 31032016 | INE932A04010 |
|
| Security Name: PIONEER DISTILLERIES LTD. |
| PIONEER DISTILL 5 PREF 15072009 | INE889E03016 |
| PIONEER DISTILL 5 PREF 140309 | INE889E04014 |
|
| Security Name: POWERSURFER INTERACTIVE (I) PVT LTD |
| POWERSURFER INTERACTIVE (INDIA) PRIVATE LTD 2 PREF 13062024 | INE927G04017 |
|
| Security Name: PRIME BIOTECH (INDIA) PRIVATE LTD |
| PRIME BIOTECH (INDIA) PRIVATE LIMITED 1 PREF 30032024 | INE740G03016 |
|
| Security Name: PRUDENTIAL SUGAR CORPORATION LTD |
| PRUDENTIAL SUGA 16% PREF 110105 | INE024D04010 |
| PRUD SUGAR PREF 16% PP 090206 | INE024D04028 |
|
| Security Name: PURIYA INDUSTRIAL PACKAGING PVT LTD |
| PURIYA INDUSTRIAL PACKAGING 1 PREF 30032024 | INE748G03019 |
|
| Security Name: QUANTUM ADVISORS PRIVATE LIMITED |
| QUANTUM ADVISORS PRIVATE LIMITED 5 PREF 28092025 | INE682H04016 |
|
| Security Name: RALLIS INDIA LIMITED |
| RALLIS 11% PREF 190204 | INE613A04016 |
| RALLIS 7.5% PREF 030809 | INE613A04024 |
|
| Security Name: RANBAXY HOLDING COMPANY |
| RANBAXY HOLDING COMPANY 10% PREF 240204 | INE267G04018 |
| RANBAXY HOLDING COMPANY 10% PREF 191009 | INE267G04034 |
|
| Security Name: RELIANCE ENERGY GLOBAL PRIVATE LTD |
| RELIANCE ENERGY GLOBAL PRIVATE LIMITED 2 PREF 13062024 | INE926G04019 |
|
| Security Name: RELIANCE ENERGY INVESTMENTS PVT LTD |
| RELIANCE ENERGY INVESTMENTS PVT LTD 2 PREF 13062024 | INE834G04015 |
|
| Security Name: RELIANCE ENERGY MGT.SER. PVT. LTD. |
| RELIANCE ENERGY MGT. SERVICES PVT. LTD. 2 PREF 13062024 | INE925G04011 |
|
| Security Name: RELIANCE TELECOM LIMITED |
| RELIANCE TELECOM LIMITED 1 PREF 02032023 | INE516C04017 |
|
| Security Name: ROYALE MANOR HOTELS AND INDUST. LTD |
| ROYALE MANOR VARIABLE PREF 01042014 | INE008C03017 |
|
| Security Name: RPG TRANSMISSION LIMITED |
| RPG TRANSMISION 0 PREF 03082014 | INE621A04019 |
|
| Security Name: S. KUMARS NATIONWIDE LTD. |
| S.KUMARS NATION 0.01 PREF 30092020 | INE772A04010 |
|
| Security Name: SAHARA ASSET MGMT.COMPANY (P) LTD. |
| SAHARA ASSET MANAGEMENT 6 PREF 29092010 | INE987F04013 |
|
| Security Name: SAKTHI SUGARS LIMITED |
| SAKTHI SUGARS 13.5 PREF 070603 | INE623A04015 |
| SAKTHI SUGARS 12.5 PREF 150607 | INE623A04023 |
|
| Security Name: SAKUMA EXPORTS LIMITED |
| SAKUMA EXPORTS LIMITED 5 PREF 28022011 | INE190H04010 |
|
| Security Name: SANDVIK ASIA LIMITED |
| SANDVIK ASIA 2% PREF FV RS.10 | INE624A04013 |
|
| Security Name: SANDVIK STEEL ASIA PVT LIMITED |
| SANDVIK STEEL PREF 031206 | INE079D04014 |
|
| Security Name: SHANTINIKETAN PROPERTIES LIMITED |
| SHANTINIKETAN PROPERTIES LTD. 13% PREF 09/01/2014 | INE934H04011 |
|
| Security Name: SHAREKHAN LIMITED |
| SHAREKHAN LIMITED 0.01 PREF 10042016 | INE211H03016 |
|
| Security Name: SHIVAJIMARG PROPERTIES LIMITED |
| SHIVAJIMARG PROPERTIES LTD. 0.01% PREF 24012010 | INE247I04016 |
|
| Security Name: SHIVI HOLDINGS PRIVATE LIMITED |
| SHIVI HOLDINGS 12% PREF 260207 | INE269G04014 |
|
| Security Name: SHREYAS SHIPPING AND LOGISTICS LTD |
| SHREYAS SHIPPING AND LOGISTICS LIMITED 8.20 PREF 26102010 | INE757B04019 |
|
| Security Name: SHRIRAM EPC LIMITED |
| SHRIRAM EPC LIMITED 0 PREF 31032010 | INE964H03010 |
| SHRIRAM EPC LIMITED 0 PREF 31032010 | INE964H03028 |
|
| Security Name: SIMBHAOLI SUGARS LIMITED |
| SIMBHAOLI SUGARS LIMITED 10% PREF 010109 | INE270C03013 |
| SIMBHAOLI SUGARS LIMITED 0% PREF 01/01/2009 | INE270C03021 |
|
| Security Name: SITAPURAM POWER LIMITED |
| SITAPURAM POWER LIMITED 0.01% PREF 19092025 | INE098I04013 |
| SITAPURAM POWER LIMITED 0.01% PREF - 30082026 | INE098I04021 |
| SITAPURAM POWER LIMITED 18% PREF - 30082026 | INE098I04039 |
| SITAPURAM POWER LIMITED 15% PREF - 19092025 | INE098I04047 |
|
| Security Name: SJK STEEL PLANT LIMITED |
| SJK STEEL PLANT 12 PREF 310314 | INE602F04018 |
|
| Security Name: SREE RAYALASEEMA ALK. AND CHEM. LTD |
| SREE RAYAL ALK. 0.01 PREF 01012019 | INE284B04014 |
|
| Security Name: STAR BATTERY LIMITED |
| STAR BATTERY LIMITED 1% PREF 31032015 | INE865H04017 |
|
| Security Name: SUN PHARMACEUTICAL INDUSTRIES LTD. |
| SUN PHARMA 6% PREF 091005 | INE044A04014 |
|
| Security Name: TATA AUTOCOMP SYSTEMS LIMITED |
| TATA AUTOCOMP SYSTEMS LIMITED 7 PREF 30092008 | INE928F04017 |
| TATA AUTOCOMP SYSTEMS LIMITED 7 PREF 31102008 | INE928F04025 |
|
| Security Name: TATA TELESERVICES LIMITED |
| TATA TELESERVIC 0.1 PREF 05DC08 | INE037E03012 |
|
| Security Name: TECHPROCESS SOLUTIONS LIMITED |
| TECHPROCESS SOLUTIONS LIMITED 0.0001% PREF 22042022 | INE591C03012 |
|
| Security Name: THE INDUSTRIAL FINANCE CORPORATION |
| IFCI 10.5 PREF 020802 | INE039A04014 |
| IFCI 10.75PREF 150903 | INE039A04022 |
| IFCI 10.9 PREF 010304 | INE039A04048 |
| IFCI 9.5 PREF 300404 | INE039A04097 |
| IFCI 10.25PREF 311005 | INE039A04105 |
| IFCI 10.25PREF 020306 | INE039A04113 |
| IFCI 10.15PREF 310303 | INE039A04162 |
| IFCI 0.10 PREF 02082017 | INE039A04170 |
| IFCI 0.10 PREF 15092018 | INE039A04188 |
| IFCI 0.10 PREF 17092018 | INE039A04196 |
| IFCI 0.10 PREF 31032019 | INE039A04204 |
| IFCI 0.10 PREF 31102020 | INE039A04212 |
| IFCI 0.10 PREF 01032021 | INE039A04220 |
| IFCI 0.10 PREF 02032021 | INE039A04238 |
| IFCI 0.10 PREF 03032021 | INE039A04246 |
| IFCI 0.10 PREF 31032021 | INE039A04253 |
| IFCI 5 PREF 01042009 | INE039A04261 |
| IFCI 5 PREF 01042009 | INE039A04279 |
| IFCI 5 PREF 01042009 | INE039A04287 |
| IFCI 5 PREF 01042009 | INE039A04295 |
| IFCI 5 PREF 01042009 | INE039A04303 |
|