DEBENTURES/BONDS Sr. No Scrip code COMPANY_NAME ISIN Alok Industries Ltd. INE270A Amtek Auto Ltd INE130C ARCH
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1 DEBENTURES/BONDS Sr. No Scrip code COMPANY_NAME ISIN Alok Industries Ltd. INE270A Amtek Auto Ltd INE130C ARCH PHARMALABS LIMITED INE182F Axis Mutual Fund INF846K01YP Reliance Home Finance Limited INE217K Axis Mutual Fund INF846K01YS Asirvad Microfinance Limited INE516Q Chaitanya India Fin Credit Private Limited INE140R Reliance Home Finance Limited INE217K Reliance Capital Limited INE013A07O Volkswagen Finance Private Limited INE851M Bajaj Finance Limited INE296A07EU Bajaj Finance Limited INE296A07CJ Castex Technologies Limited INE068D CORE Education & Technologies Ltd INE247G CORE Education & Technologies Ltd INE247G IOT Utkal Energy Services Limited INE310L SATIN CREDITCARE NETWORK LIMITED INE836B Diamond Power Infrastructure Limited INE989C MUTHOOT FINANCE LIMITED INE414G Ess Kay Fincorp Private Limited INE124N Mahindra & Mahindra Financial Services Limited INE774D07JW Venus India Asset-Finance Pvt Ltd INE352P Mahindra & Mahindra Financial Services Limited INE774D07LZ Mahindra & Mahindra Financial Services Limited INE774D07LQ Rajesh Estates & Nirman Private Limited INE331M Infrastructure Leasing & Financial Services Limited INE871D07MD SREI Equipment Finance Limited INE881J Essel Lucknow Raebareli Toll Roads Limited INE465N Patel KNR Heavy Infrastructures Limited INE555J AU Financiers (India) Limited INE949L SV Creditline Private Limited INE472Q Fusion Microfinance Private Limited INE139R Asirvad Microfinance Limited INE516Q Arohan Financial Services Pvt Ltd INE808K Suryoday Micro Finance Limited INE428Q Annapurna Microfinance Private Limited INE515Q Fusion Microfinance Private Limited INE139R Disha Microfin Limited INE519Q SV Creditline Private Limited INE472Q Asirvad Microfinance Limited INE516Q Arohan Financial Services Pvt Ltd INE808K Grama Vidiyal Micro Finance Limited INE881K INDIABULLS HOUSING FINANCE LIMITED INE148I Diamond Power Infrastructure Limited INE989C ECL Finance Limited INE804I07SH ECL Finance Limited INE804I07SG ECL Finance Limited INE804I07K28
2 Equitas Small Finance Bank Limited INE063P Equitas Small Finance Bank Limited INE063P National Bank for Agriculture and Rural Developme INE261F09CY ECL Finance Limited INE804I07WI ECL Finance Limited INE804I07PB DSP BlackRock Mutual Fund INF740K019N DSP BlackRock Mutual Fund INF740K016N Mahindra & Mahindra Financial Services Limited INE774D07HW Kotak Mahindra Prime Limited INE916DA ECL Finance Limited INE804I07QO JM Financial Credit Solutions Limited INE651J HAAMID REAL ESTATES PRIVATE LIMITED INE132O HAAMID REAL ESTATES PRIVATE LIMITED INE132O Kotak Mahindra Prime Limited INE916DA7CH Music Broadcast Limited INE919I Power Finance Corporation Ltd INE134E08AA Reliance Capital Limited INE013A07XP Rural Electrification Corporation Limited INE020B Equitas Small Finance Bank Limited INE186N Future Consumer Limited INE220J Fusion Microfinance Private Limited INE139R Disha Microfin Limited INE519Q Annapurna Microfinance Private Limited INE515Q Arohan Financial Services Pvt Ltd INE808K Sonata Finance Private Limited INE509M Techno Electric And Engineering Co Ltd INE286K ICICI Bank Ltd. INE320A Reliance Capital Limited INE013A07L Edelweiss Finance & Investments Limited INE918K Reliance Capital Limited INE013A07WY Reliance Capital Limited INE013A07ZR Reliance Capital Limited INE013A07M Rural Electrification Corporation Limited INE020B07IB HDB FINANCIAL SERVICES LIMITED INE756I HDB FINANCIAL SERVICES LIMITED INE756I ICICI HOME FINANCE COMPANY LIMITED INE071G Inesh Realtors Private Limited INE141Q Power Finance Corporation Ltd INE134E08AB Edelweiss Finance & Investments Limited INE918K JM FINANCIAL PRODUCTS LIMITED INE523H ICICI HOME FINANCE COMPANY LIMITED INE071G IDBI Bank Ltd INE979F Mahindra & Mahindra Financial Services Limited INE774D07LW Power Finance Corporation Ltd INE134E08ED Kotak Mahindra Prime Limited INE916DA7BW SREI Infrastructure Finance limited INE872A07PX Nagpur Seoni Expressway Limited INE626J Bajaj Finance Limited INE296A07FC Bajaj Finance Limited INE296A07FA Barclays Investments & Loans (India) Ltd INE704I07FK7
3 ICICI Bank Ltd. INE005A OCL India Ltd INE290B RELIGARE FINVEST LIMITED INE958G07BL ICICI HOME FINANCE COMPANY LIMITED INE071G Kotak Mahindra Prime Limited INE916DA7HP Kotak Mahindra Investments Limited INE975F07DA SREI Infrastructure Finance limited INE872A08BV Shriram Transport Finance Co. Ltd., INE721A HAAMID REAL ESTATES PRIVATE LIMITED INE132O Kotak Mahindra Prime Limited INE916DA7GG Kotak Mahindra Prime Limited INE916DA7IB Kotak Mahindra Prime Limited INE916DA7DO Kotak Mahindra Prime Limited INE916DA7CR L&T Infrastructure Finance Company Limited INE691I RSWM Limited INE611A SREI Infrastructure Finance limited INE872A08BG Adani Ports and Special Economic Zone Ltd INE742F ECL Finance Limited INE804I07K Reliance Power Limited INE614G RKN Retail Private Limited INE270O Kosamattam Finance Limited INE403Q Kosamattam Finance Limited INE403Q MUTHOOT FINANCE LIMITED INE414G07AW ECL Finance Limited INE804I07PA Edelweiss Retail Finance Limited INE528S Housing Development Finance Corp.Lt INE001A07OF FIRST BLUE HOME FINANCE LIMITED INE564G Goswami Infratech Private Limited INE219O Shriram-City Union Finance Ltd. INE722A TRIL IT4 Private Limited INE011S Edelweiss Finance & Investments Limited INE918K07DO ICICI HOME FINANCE COMPANY LIMITED INE071G Magma Fincorp Limited INE511C Housing Development & Infrastructure Ltd INE191I ICICI Bank Ltd. INE005A08BU Edelweiss Finance & Investments Limited INE918K Kotak Mahindra Investments Limited INE975F07EJ Kotak Mahindra Investments Limited INE975F07EK Kotak Mahindra Investments Limited INE975F07EL Kotak Mahindra Investments Limited INE975F07EM Kotak Mahindra Investments Limited INE975F07EN L&T Infrastructure Finance Company Limited INE691I Reliance Capital Limited INE013A07XY Bajaj Finance Limited INE296A07FD Indian Oil Corporation Ltd. INE242A IOT Utkal Energy Services Limited INE310L Indian Railway Finance Corporation INE053F Jaypee Infratech Limited INE099J Jaypee Infratech Limited INE099J JSW Energy Limited INE121E07197
4 Kotak Mahindra Prime Limited INE916DA7JF Kotak Mahindra Prime Limited INE916DA Kotak Mahindra Prime Limited INE916DA Kotak Mahindra Prime Limited INE916DA7EF Kotak Mahindra Prime Limited INE916DA7DJ Kotak Mahindra Prime Limited INE916DA7GB MASTERWAY CONSULTANTS LIMITED INE151P National Bank for Agriculture and Rural Developme INE261F09GO National Bank for Agriculture and Rural Developme INE261F09GP National Bank for Agriculture and Rural Developme INE261F09GG National Bank for Agriculture and Rural Developme INE261F09CE Power Finance Corporation Ltd INE134E08DX Power Finance Corporation Ltd INE134E08DX Reliance Capital Limited INE013A07K Reliance Capital Limited INE013A07XA Reliance Capital Limited INE013A07XB Rural Electrification Corporation Limited INE020B07JA Rural Electrification Corporation Limited INE020B Rei Agro Ltd. INE385B State Bank Of India, INE062A State Bank Of India, INE653A SREI Infrastructure Finance limited INE872A07PT SREI Infrastructure Finance limited INE872A07PK Shriram Transport Finance Co. Ltd., INE721A07HB Shriram Transport Finance Co. Ltd., INE721A07CF Shriram Transport Finance Co. Ltd., INE721A07BX Shriram Transport Finance Co. Ltd., INE721A07IY Shriram Transport Finance Co. Ltd., INE721A07IV Shriram Transport Finance Co. Ltd., INE721A07IZ Shriram Transport Finance Co. Ltd., INE721A07FL Shriram Transport Finance Co. Ltd., INE721A07FN Shriram Transport Finance Co. Ltd., INE721A07FP Shriram Transport Finance Co. Ltd., INE721A07IX Shriram Transport Finance Co. Ltd., INE721A07GJ Shriram Transport Finance Co. Ltd., INE721A07FM Transmission Corporation of Andhra Pradesh LimiteINE947F The Ramco Cements Limited INE331A Reliance Home Finance Limited INE217K ECL Finance Limited INE804I07OT Manappuram Finance Limited INE522D Manappuram Finance Limited INE522D Manappuram Finance Limited INE522D Reliance Capital Limited INE013A07XV Bajaj Finance Limited INE296A07EZ Bajaj Finance Limited INE296A07EV Kotak Mahindra Prime Limited INE916DA7CN MUTHOOT FINANCE LIMITED INE414G MUTHOOT FINANCE LIMITED INE414G MUTHOOT FINANCE LIMITED INE414G Reliance Home Finance Limited INE217K07307
5 SREI Infrastructure Finance limited INE872A07SM SREI Infrastructure Finance limited INE872A07SK SREI Infrastructure Finance limited INE872A07SJ Birla Corporation Ltd. INE340A ECL Finance Limited INE804I07XZ Edelweiss Finance & Investments Limited INE918K Edelweiss Finance & Investments Limited INE918K JSW Steel Limited INE019A Edelweiss Finance & Investments Limited INE918K Reliance Capital Limited INE013A07XF IDBI Bank Ltd INE008A08M JINDAL ITF LIMITED INE269M Power Finance Corporation Ltd INE134E08FC ECL Finance Limited INE804I07QG ECL Finance Limited INE804I07OW ICC Realty (India) Private Limited INE781S HDB FINANCIAL SERVICES LIMITED INE756I Reliance Capital Limited INE013A07L Shriram-City Union Finance Ltd. INE722A Edelweiss Finance & Investments Limited INE918K JK Lakshmi Cement Limited INE786A Mantri Technology Constellations Private Limited INE091R Dishman Pharmaceuticals & Chemicals Ltd. INE353G Mahindra & Mahindra Financial Services Limited INE774D07KZ ECL Finance Limited INE804I07YZ ICICI HOME FINANCE COMPANY LIMITED INE071G Kotak Mahindra Prime Limited INE071G Reliance Communications Limited INE330H Mahindra & Mahindra Financial Services Limited INE774D07JX ECL Finance Limited INE804I07I Reliance Home Finance Limited INE217K Barclays Investments & Loans (India) Ltd INE704I07FR Reliance Home Finance Limited INE217K Mahindra & Mahindra Financial Services Ltd INE774D07MF ECL Finance Ltd INE804I07ZS ECL Finance Limited INE804I07RC ECL Finance Ltd INE804I07E Rural Electrification Corporation Limited INE020B07II Incline Realty Pvt Ltd INE568Q TALWALKARS BETTER VALUE FITNESS LIMITED INE502K Housing Development & Infrastructure Ltd INE191I Reliance Capital Limited INE013A07OK E.I.D. Parry (India) Ltd., INE126A Sonata Finance Private Limited INE509M Annapurna Microfinance Private Limited INE515Q Arohan Financial Services Pvt Ltd INE808K Sonata Finance Private Limited INE509M Arohan Financial Services Pvt Ltd INE808K Future Financial Servicess Private Limited INE801M ICICI Bank Ltd. INE005A08982
6 MUTUAL FUND Sr. No Scrip Code Company Name ISIN Tata Mutual Fund INF277K017D Tata Mutual Fund INF277K019D Tata Mutual Fund INF277K01F Tata Mutual Fund INF277K01F Tata Mutual Fund INF277K011E Tata Mutual Fund INF277K013E Tata Mutual Fund INF277K01G Tata Mutual Fund INF277K01G Tata Mutual Fund INF277K01G Tata Mutual Fund INF277K01H Tata Mutual Fund INF277K01H Tata Mutual Fund INF277K01I Tata Mutual Fund INF277K01H Tata Mutual Fund INF277K01H Tata Mutual Fund INF277K01I Tata Mutual Fund INF277K01I Tata Mutual Fund INF277K01K Tata Mutual Fund INF277K01K Tata Mutual Fund INF277K01K Tata Mutual Fund INF277K01L Tata Mutual Fund INF277K01L Tata Mutual Fund INF277K01L Tata Mutual Fund INF277K01L Tata Mutual Fund INF277K01L Tata Mutual Fund INF277K014E Tata Mutual Fund INF277K016E Tata Mutual Fund INF277K018D Tata Mutual Fund INF277K016D Tata Mutual Fund INF277K01F Tata Mutual Fund INF277K012E Tata Mutual Fund INF277K010E Tata Mutual Fund INF277K01G Tata Mutual Fund INF277K01G Tata Mutual Fund INF277K01H Tata Mutual Fund INF277K01H Tata Mutual Fund INF277K01I Tata Mutual Fund INF277K01K Tata Mutual Fund INF277K01K Tata Mutual Fund INF277K01K Tata Mutual Fund INF277K01L Tata Mutual Fund INF277K01L Birla Sun Life Mutual Fund INF209KA Birla Sun Life Mutual Fund INF209KA Birla Sun Life Mutual Fund INF209KA Birla Sun Life Mutual Fund INF209KA Birla Sun Life Mutual Fund INF209KB1AO Birla Sun Life Mutual Fund INF209KB1AN3
7 Birla Sun Life Mutual Fund INF209KA1XE Birla Sun Life Mutual Fund INF209KA1XD Birla Sun Life Mutual Fund INF209KA1XI Birla Sun Life Mutual Fund INF209KA1XH Birla Sun Life Mutual Fund INF209K01OA Birla Sun Life Mutual Fund INF209K01NZ Kotak Mahindra Mutual Fund INF174K01TH Kotak Mahindra Mutual Fund INF174K01TI Kotak Mahindra Mutual Fund INF174K01TJ Kotak Mahindra Mutual Fund INF174K01TK Kotak Mahindra Mutual Fund INF174K01P Kotak Mahindra Mutual Fund INF174K01P Kotak Mahindra Mutual Fund INF174K01H Kotak Mahindra Mutual Fund INF174K01H IDFC Mutual Fund INF194KA1FS IDFC Mutual Fund INF194KA1FU ICICI Prudential Mutual Fund INF109KA1LM ICICI Prudential Mutual Fund INF109KA1LL ICICI Prudential Mutual Fund INF109KA1LK ICICI Prudential Mutual Fund INF109KA1LJ ICICI Prudential Mutual Fund INF109KA1JQ ICICI Prudential Mutual Fund INF109KA1JP ICICI Prudential Mutual Fund INF109KA1JO ICICI Prudential Mutual Fund INF109KA1JN Reliance Mutual Fund INF204KA1Y Reliance Mutual Fund INF204KA11Y Reliance Mutual Fund INF204KA19X Reliance Mutual Fund INF204K016B Reliance Mutual Fund INF204K014B Reliance Mutual Fund INF204K015B Reliance Mutual Fund INF204KA11B Reliance Mutual Fund INF204KA19A Reliance Mutual Fund INF204KA10B Reliance Mutual Fund INF204KB1DF Reliance Mutual Fund INF204KB1DD Reliance Mutual Fund INF204KB1DE Reliance Mutual Fund INF204KB1ET Reliance Mutual Fund INF204KB1EU Reliance Mutual Fund INF204KB1ER Reliance Mutual Fund INF204KB1ES Reliance Mutual Fund INF204KA1YH Reliance Mutual Fund INF204KA1YG Reliance Mutual Fund INF204KA1YF Reliance Mutual Fund INF204KA1YE Reliance Mutual Fund INF204KA1YO Reliance Mutual Fund INF204KA1YM Reliance Mutual Fund INF204KA1Z Reliance Mutual Fund INF204KA10Y Reliance Mutual Fund INF204KA12Y5
ANNEXURE 1 Scrip Code ISIN ISSUER NAME
ANNEXURE 1 Scrip Code ISIN ISSUER NAME 535349 INF209K01J62 Aditya Birla Sun Life Mutual Fund 535351 INF209K01J70 Aditya Birla Sun Life Mutual Fund 535353 INF209K01J88 Aditya Birla Sun Life Mutual Fund
NOTICES. Notice No Notice Date 27 Sep Category Corporate Actions Segment Debt. Subject Delisting of Securities
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Registered Address: 27 BKC, Plot No. C-27, G-Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051. Telephone: 022-6638-4400 E-mail: mutual@kotak.com Website: www.assetmanagement.kotak.com Investors
unconditional and irrevocable guarantee
Registered Address: 27 BKC, Plot No. C-27, G-Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051. Telephone: 022-6638-4400 E-mail: mutual@kotak.com Website: www.assetmanagement.kotak.com Investors
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Registered Address: 27 BKC, Plot No. C-27, G-Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051. Telephone: 022-6638-4400 E-mail: mutual@kotak.com Website: www.assetmanagement.kotak.com Investors
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Statistics. Avg. Macaulay Duration* Avg. Yield*
May 2018 NIFTY AAA Corporate Bond Indices consist of 6 indices which individually measure performance of AAA rated corporate bonds from 6 distinct Macaulay Duration buckets. Each index in the series consists
Statement Of Portfolio As On 30th September, Name of the Instruments Industry/Rating Quantity Market Value % age to NAV ISIN
JM HIGH LIQUIDITY FUND (An Open-Ended Liquid Scheme) NIL NIL Certificate of Deposit (CD) / Commercial Paper (CP) Punjab & Sind Bank CD ** ICRA A1+ 10,000 9,897.67 5.71 INE608A16DS6 Allahabad Bank CD **
(Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations, 1996) Principal Emerging Bluechip Fund (An open-ended Equity Scheme)
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Registered Address: 27 BKC, Plot No. C-27, G-Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051. Telephone: 022-6638-4400 E-mail: mutual@kotak.com Website: www.assetmanagement.kotak.com Investors
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Date. Place. Signature of Applicant
Date Place 1 Signature of Applicant ANNEXURE I NIFTY SERIES Sr.# Script Name Quantity Amount Sr.# Script Name Quantity Amount 1 ACC Ltd. 2 Ambuja Cements Ltd. 3 Asian Paints Ltd. 4 Axis Bank Ltd. 5 Bajaj
HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2015 (RS. IN LACS) (Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations, 1996)
IDFC CLASSIC EQUITY FUND (IDFC - CEF) s HDFC Bank Ltd INE040A01026 Banks 120,000 1,282.56 8.11 Infosys Ltd INE009A01021 Software 100,000 1,161.95 7.34 Navkar Corporation Ltd INE278M01019 Transportation
Company/Issuer /Instrument Name. Fund Size Rs in Lakhs. % to NAV
ICICI Prudential Banking & Financial Services Fund (An Open Ended Equity Fund) Fund Size Rs. 255600.15 in Lakhs Equity & Equity Related Instruments 220841.64 86.40% Listed / Awaiting Listing On Stock Exchanges
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Fund Size Rs. 1, Crores. % to NAV. ICICI Prudential Dynamic Plan (An Open Ended Diversified Equity Fund) Figures as on March 31, 2017
ICICI Prudential Banking & Financial Services Fund (An Open Ended Equity Fund) Fund Size Rs. 1,642.65 Crores Equity & Equity Related Instruments 152183.12 92.65% Listed / Awaiting Listing On Stock Exchanges
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Market lakhs) Industry/ Rating ISIN. Larsen & Toubro Ltd. INE018A01030 Construction Project 10,
Principal Mutual Fund (CIN : U25000MH1991PTC064092) Investment Manager:Principal Pnb Asset Management Company Private Limited Exchange Plaza, B Wing, Ground Floor, NSE Building, Bandra Kurla Complex, Bandra
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Name of the Scheme: NPS Trust A/c Kotak Pension Fund Scheme E Tier I Name of the Instrument ISIN No. Industry Quantity Market Value Rs. % of Portfolio Ratings Equity Instruments Shares ADANI PORTS AND
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Thank you for choosing Aditya Birla Sun Life Mutual Fund ( the Fund ) as your investment partner. We truly appreciate your trust in us.
April 30, 2018 Dear Valued Unitholder, Re: Change in Fundamental Attributes of Aditya Birla Sun Life Cash Manager Thank you for choosing Aditya Birla Sun Life Mutual Fund ( the Fund ) as your investment
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Principal Mutual Fund (CIN : U25000MH1991PTC064092) Investment Manager:Principal Pnb Asset Management Company Private Limited Exchange Plaza, B Wing, Ground Floor, NSE Building, Bandra Kurla Complex, Bandra
TATA YOUNG CITIZENS FUND
Trustee: Tata Trustee Company Limited, Investment Manager : Tata Asset Management Limited, Sponsors and Settlors: Tata Sons Ltd, Tata Investment Corporation Ltd. 9th Floor, Mafatlal Centre, Nariman Point,
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
April 17, 2018 Dear Valued Unitholder, Re: Change in Fundamental Attributes of Aditya Birla Sun Life Midcap Fund Thank you for choosing Aditya Birla Sun Life Mutual Fund ( the Fund ) as your investment
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