NEATCD|7.0.4|
A08520000198|SUVITTA CAPITAL TRUST|S|N|1280601665
A08520001353|ELYSIUM INDIA FUND|S|N|1358012090
A08520001735|DA VINCI DERIVATIVES BV|S|N|1334948129
A08520001904|ARBIT COMMODITIES DMCC|S|N|1378058447
A08520002128|ARTHIT CAPITAL MASTER FUN|A|N|1348851659
A08520005131|GALAXY NOBLE GLOBAL OPPOR|A|N|1445071910
A08520006616|GALAXY NOBLE GLOBAL OPPOR|A|N|1445071910
A1113252I|SUNILBHARATKUMARSHAH|S|N|1225570070
ARSS00000001|S AND S GOODS PVT LTD|A|N|1424873319
ARSS00000002|EUROSTAR COMMUNICATIONS P|A|N|1424873319
ARSS00000003|PHOTON CAPITAL  ADVISORS|A|N|1424873319
ARSS00000004|TEJASWY NANDURY|A|N|1424873319
ARSS00000005|SHOBHARANI NANDURY|A|N|1424873319
ARSS00000006|EUROSTAR  REALTORS PRIVAT|A|N|1424873319
ARSS00000007|EUROSTAR  BEVERAGES PRIVA|A|N|1424873319
ARSS00000008|EUROSTAR  CONSULTANTS PRI|A|N|1424873319
ARSS00000009|EUROSTAR  INFOTECH PRIVAT|A|N|1424873319
ARSS00000010|NIRMALA JAIN|A|N|1424873319
AXIS00000008|CREDIT AGRICOLE CORPORATE|A|N|1336553469
AXIS00000015|JP MORGAN CHASE BANK NA|S|N|1180633227
AXIS00000028|STYRAX COMMODITIES LIMITE|S|N|1323020394
AXIS00000029|DAHLIA COMMODITIES SERVIC|S|N|1259351719
AXIS00000098|UBS AG|S|N|1423331577
AXISX0000001|LOUIS DREYFUS COMPANY IND|A|N|1336553469
AXISX0000002|OLAM FOOD INGREDIENTS IND|A|N|1341508243
AXISX0000003|OLAM AGRI INDIA PRIVATE L|A|N|1337274215
BNPP00000134|BNP PARIBAS SA|A|N|1337244114
BNPP00000161|BNP PARIBAS ARBITRAGE|A|N|1337244114
BNPP00000219|BNP PARIBAS|A|N|1337244114
BNPP00000245|VESPERA FUND LIMITED|S|N|1264882162
BNPP00000249|OCEAN DIAL SYSTEMATIC EQU|S|N|1368295044
BNPP00000389|BOWHEAD INDIA FUND|A|N|1346502106
BNPP00000430|SKALE MASTER FUND LTD|S|N|1402853950
BNPP00000431|FORBES EMF|S|N|1406915041
BNPP00000434|RRIM INDIA OPPORTUNITIES|S|N|1314472712
BNPP00000458|DOVETAIL GLOBAL FUND PCC|A|N|1346502106
BNPP00000459|DOVETAIL GLOBAL FUND PCC|A|N|1346502106
BNPP00000475|DOVETAIL GLOBAL FUND PCC|S|N|1383500666
BNPP00000476|M7 GLOBAL FUND PCC - CELL|A|N|1406307733
BNPP00000480|DOVETAIL GLOBAL FUND PCC|A|N|1348074619
BNPP00000488|DOVETAIL GLOBAL FUND PCC|A|N|1346502106
BNPP00000494|AKUNA CAPITAL INDIA|S|N|1448473118
BNPP00000499|DOVETAIL GLOBAL FUND PCC|S|N|1449425502
BNPP00000535|DOVETAIL GLOBAL FUND PCC|A|N|1348074619
BNPP00000539|INDEA GROWTH PARTNERS VCC|S|N|1447004442
BNPP00000540|DOVETAIL GLOBAL FUND PCC|A|N|1359824518
BNPP00000541|COEUS GLOBAL OPPORTUNITIE|S|N|1399829997
BNPP00000567|AUGUSTINE EXPEDITION FUND|S|N|1417370083
BNPP00000570|MINERVA VENTURES FUND|S|N|1413740246
CITI00000182|DSP STRATEGIC BOND FUND|A|N|1224704471
CITI00000263|TATA CORPORATE BOND FUND|S|N|1245441048
CITI00000484|TATA TRUSTEE COMPANY LIMI|S|N|1378661790
CITI00000485|TATA TRUSTEE COMPANY LIMI|S|N|1378661790
CITI00000680|DSP LIQUIDITY FUND|A|N|1224704719
CITI00001488|MACQUARIE EMERGING MARKET|A|N|1140109317
CITI00001606|EDELWEISS TOKIO LIFE INSU|S|N|1405877866
CITI00001607|EDELWEISS TOKIO LIFE INSU|S|N|1405877866
CITI00001822|TATA RETIREMENT SAVINGS F|S|N|1245355718
CITI00001823|TATA RETIREMENT SAVINGS F|S|N|1245355718
CITI00001824|TATA RETIREMENT SAVINGS F|S|N|1245355718
CITI00002184|L AND T GILT FUND|S|N|1350154684
CITI00002185|L AND T TRIPLE ACE BOND F|S|N|1350154684
CITI00002186|L AND T ULTRA SHORT TERM|S|N|1350154684
CITI00002189|L AND T LIQUID FUND|S|N|1350154684
CITI00002191|L&T MUTUAL FUND TRUSTEE L|S|N|1350154684
CITI00002197|L&T MUTUAL FUND TRUSTEE L|S|N|1350154684
CITI00002199|L&T MUTUAL FUND TRUSTEE L|S|N|1350154684
CITI00002247|L AND T MUTUAL FUND TRUST|S|N|1350154684
CITI00002248|L AND T MUTUAL FUND TRUST|S|N|1350154684
CITI00002255|L&T MUTUAL FUND TRUSTEE L|S|N|1350154684
CITI00002259|HASHAM TRADERS|A|N|1084468259
CITI00002260|PRAZIM TRADERS|S|N|1325275394
CITI00002261|ZASH TRADERS|S|N|1325275394
CITI00002267|TARISH INVESTMENT AND TRA|S|N|1229630308
CITI00002421|ADITYA BIRLA SUN LIFE TRU|A|N|1330689111
CITI00002427|ADITYA BIRLA SUN LIFE TRU|S|N|1419011141
CITI00002428|BIRLA SUN LIFE GOVT STP|S|N|1135791961
CITI00002429|ADITYA BIRLA SUN LIFE TRU|A|N|1330689111
CITI00002430|ADITYA BIRLA SUN LIFE TRU|A|N|1330689111
CITI00002451|ADITYA BIRLA SUN LIFE TRU|A|N|1330689111
CITI00002457|ADITYA BIRLA SUN LIFE TRU|A|N|1330689111
CITI00002459|ADITYA BIRLA SUN LIFE TRU|A|N|1330689111
CITI00002487|ADITYA BIRLA SUN LIFE TRU|A|N|1330689111
CITI00002605|TATA DUAL ADVANTAGE FUND|S|N|1378661790
CITI00002636|EATON VANCE INTERNATIONAL|S|N|1360345207
CITI00002729|DSP BANKING AND PSU DEBT|A|N|1224704411
CITI00002813|EDELWEISS TOKIO LIFE INSU|S|N|1405877866
CITI00002957|TATA DUAL ADVANTAGE FUND|S|N|1378661790
CITI00003107|TATA DUAL ADVANTAGE FUND|S|N|1378661790
CITI00003137|RIVERTECH FUND|S|N|1369591840
CITI00003223|AEGON RELIGARE POLICYHOLD|S|N|1391794780
CITI00003235|MORGAN STANLEY ASIA (SING|A|N|1351101114
CITI00003245|MORGAN STANLEY INVESTMENT|S|N|1443634735
CITI00003246|MORGAN STANLEY MAURITIUS|S|N|1443634735
CITI00003327|ICICI PRUDENTIAL BANKING|S|N|1378661790
CITI00003328|ICICI PRUDENTIAL ULTRA SH|S|N|1378661790
CITI00003329|ICICI PRUDENTIAL MIP 25|S|N|1378661790
CITI00003330|ICICI PRUDENTIAL INCOME O|S|N|1378661790
CITI00003331|ICICI PRUDENTIAL DYNAMIC|S|N|1378661790
CITI00003332|ICICI PRUDENTIAL REGULAR|S|N|1378661790
CITI00003335|MORGAN STANLEY ASIA SINGA|A|N|1351101114
CITI00003373|L&T MUTUAL FUND TRUSTEE L|S|N|1350154684
CITI00003602|JUMP TRADING PACIFIC PTE|S|N|1285782882
CITI00003675|FLOW TRADERS ASIA PTE LTD|S|N|1278783800
CITI00003728|MACQUARIE CAPITAL SECURIT|A|N|1246735864
CITI00003804|CITADEL SECURITIES LUXEMB|S|N|1243713792
CITI00003931|DSP GOVERNMENT SECURITIES|A|N|1224704632
CITI00003936|EDELWEISS TOKIO LIFE INSU|S|N|1405877866
CITI00003937|EDELWEISS TOKIO LIFE INSU|S|N|1405877866
CITI00003938|EDELWEISS TOKIO LIFE INSU|S|N|1405877866
CITI00004035|MORGAN STANLEY FRANCE S.A|S|N|1393004474
CITI00004273|INDIA ACORN FUND LTD|A|N|1245958246
CITI00004472|CITADEL MULTI-STRATEGY EQ|A|N|1302973325
CITI00004477|CITADEL GLOBAL EQUITIES I|S|N|1250280160
CITI00004479|DSP A.C.E. FUND - SERIES|S|N|1415986870
CITI00004509|BSMA LIMITED|A|N|1245526237
CITI00004551|CITADEL SECURITIES FINANC|S|N|1315676758
CITI00004682|DSP CORPORATE BOND FUND|A|N|1224704317
CITI00004770|DSP HEALTHCARE FUND|A|N|1227123146
CITI00004836|DSP OVERNIGHT FUND|A|N|1231615867
CITI00004956|DSP QUANT FUND|A|N|1245612636
CITI00004958|XP ASIA STRATEGIES SINGAP|A|N|1249068667
CITI00005657|MORGAN STANLEY ASIA (SING|A|N|1351101114
CITI00005680|SCHONFELD IR MASTER FUND|A|N|1334163653
CITI00005774|DSP VALUE FUND|A|N|1277485296
CITI00005977|CITADEL SECURITIES (ASIA)|A|N|1296320456
CITI00006003|DSP FLOATER FUND|A|N|1300296645
CITI00006505|CITADEL QUANTITATIVE STRA|A|N|1328806868
CITI00007109|CITADEL MULTI-ASSET (IREL|A|N|1408122166
CITI00007246|ACM GLOBAL FUND VCC|S|N|1434908798
CITI00007272|INTEGRATED CORE STRATEGIE|A|N|1366478335
CITI00007491|CITIBANK NA|A|N|1394816528
CITIC0000001|PC JEWELLERS P LTD|S|N|1053713256
CITIC0000002|HEMANI INTERMEDIATES PVT|S|N|1054404522
CITIC0000003|ICICI PRUDENTIAL FLEXIBLE|S|N|1378661790
CITIC0000004|ICICI PRUDENTIAL FLOATING|S|N|1378661790
CITIC0000005|ICICI PRUDENTIAL GILT FUN|S|N|1378661790
CITIC0000006|ICICI PRUDENTIAL GILT FUN|S|N|1378661790
CITIC0000007|ICICI PRUDENTIAL GILT FUN|S|N|1378661790
CITIC0000008|ICICI PRUDENTIAL GILT FUN|S|N|1378661790
CITIC0000009|ICICI PRUDENTIAL INCOME P|S|N|1378661790
CITIC0000010|ICICI PRUDENTIAL LIQUID P|S|N|1378661790
CITIC0000011|ICICI PRUDENTIAL LONG TER|S|N|1378661790
CITIC0000012|ICICI PRUDENTIAL LONG TER|S|N|1378661790
CITIC0000013|ICICI PRUDENTIAL SHORT TE|S|N|1378661790
CITIC0000015|MS R S OVERSEAS P LTD|S|N|1052587811
CITIC0000016|ANURAG ELECTRONICS GUJARA|S|N|1053713294
CITIC0000017|MS KK DOSHI AND CO|S|N|1048356050
CITIC0000018|MS SU RAJ DIAMONDS AND JE|S|N|1048964011
CITIC0000019|FOREVER PRECIOUS JEWELLER|S|N|1048964012
CITIC0000020|MS SHIV SAHAI & SONS (IND|S|N|1030126019
CITIC0000021|LARSEN AND TOUBRO LIMITED|S|N|1305913070
CITIC0000022|RELIANCE INDUSTRIES LIMIT|A|N|1014570245
CITIC0000023|WIPRO LIMITED|A|N|1014829389
CITIC0000024|KP SANGHVI AND SONS|S|N|1391794780
CITIC0000025|SHRENUJ AND COMPANY LIMIT|S|N|1391794780
CITIC0000026|DR REDDYS LABORATORIES LI|S|N|1321034776
CITIC0000027|LOUIS DREYFUS COMMODITIES|A|N|1027271232
CITIC0000028|BUNGE INDIA PVT LTD|S|N|1262552130
CITICORPINBK|CITICORP INVESTMENT BANK|S|N|1453311605
CITICRSUSINB|CREDIT SUISSE AG SINGAPOR|S|N|1353785077
CITIDMLTADBF|DSP AGGRESSIVE HYBRID FUN|A|N|1421254916
CITIDMLTSHTF|DSP SHORT TERM FUND|A|N|1224704702
CITIDSPFLRFD|DSP CREDIT RISK FUND|A|N|1224704344
CITIDSPMDMBF|DSP BOND FUND|A|N|1224704617
CITIDSPMLIQP|DSP ULTRA SHORT FUND|A|N|1224704448
CITIDSPMSPFA|DSP REGULAR SAVINGS FUND|A|N|1224704662
CITIG0000001|SWANI SPICE MILLS PVT LIM|S|N|1094838168
CITIG0000002|ASHU ORGANICS (INDIA) PVT|S|N|1097689249
CITIG0000003|SU-RAJ DIAMOND INDUSTRIES|S|N|1053021230
CITIG0000004|LUPIN LIMITED|A|N|1082221748
CITIG0000005|TATA CONSULTANCY SERVICES|A|N|1088183666
CITIGLMARMPL|CITIGRP GLBL MRKT M PVT L|A|N|1221247933
CITIHDFCMYP5|HDFC MULTI-ASSET ALLOCATI|S|N|1450287434
CITIHTCLHPDF|HDFC TRUSTEE COMPANY LTD.|S|N|1371664961
CITITABALANF|TATA HYBRID EQUITY FUND|S|N|1213386614
CITITADYBOFU|TATA DYNAMIC BOND FUND|S|N|1245010688
CITITAINPLUF|TATA MEDIUM TERM FUND|S|N|1245010688
CITITALIQUFU|TATA LIQUID FUND|S|N|1185471783
CITITAMIPPLF|TATA MIP PLUS FUND|S|N|1134323017
CITITAMOINFU|TATA EQUITY SAVINGS FUND|S|N|1259956265
CITITASHTEBF|TATA SHORT TERM BOND FUND|S|N|1245010688
CITITAYOCIFU|TATA YOUNG CITIZENS FUND|S|N|1245441048
CITITIFAPPOP|TATA INCOME FUND|S|N|1245441048
DBNK00000040|INDIA MAX INVESTMENT FUND|S|N|1174585613
DBNK00000322|IDFC LOW DURATION FUND|A|N|1330689111
DBNK00000497|RELIANCE CAPITAL TRUSTEE|S|N|1419011141
DBNK00000978|PASSAGE TO INDIA MASTER F|S|N|1249847623
DBNK00001939|BANDHAN MONEY MARKET FUND|A|N|1436720486
DBNK00001940|IDFC DYNAMIC BOND FUND|A|N|1330689111
DBNK00001941|IDFC SUPER SAVER INCOME F|A|N|1330689111
DBNK00002598|ASIA INVESTMENT CORPORATI|S|N|1409766411
DBNK00002963|AXIS TREASURY ADVANTAGE F|A|N|1336553469
DBNK00002964|AXIS MUTUAL FUND TRUSTEE|A|N|1336553469
DBNK00003077|AXIS MUTUAL FUND TRUSTEE|A|N|1336553469
DBNK00003078|AXIS MUTUAL FUND TRUSTEE|A|N|1336553470
DBNK00003173|BANDHAN CONSERVATIVE HYBR|A|N|1406998942
DBNK00003386|AXIS MUTUAL FUND TRUSTEE|A|N|1336553470
DBNK00003447|AXIS MUTUAL FUND TRUSTEE|A|N|1336553470
DBNK00003803|INTEGRATED CORE STRATEGIE|S|N|1366481010
DBNK00003977|KEMNAY INVESTMENT FUND LT|S|N|1154022504
DBNK00004250|GGI FUND LTD|A|N|1395508211
DBNK00004550|RESONANCE OPPORTUNITIES F|S|N|1117388900
DBNK00004727|AXIS MUTUAL FUND TRUSTEE|A|N|1336553470
DBNK00004787|AXIS MUTUAL FUND TRUSTEE|A|N|1336553470
DBNK00004886|AXIS MUTUAL FUND TRUSTEE|A|N|1336553470
DBNK00005213|BANDHAN BANKING AND PSU F|A|N|1436720486
DBNK00005271|PPFAS LONG TERM VALUE FUN|S|N|1137951995
DBNK00005516|JANE STREET ASIA CAPITAL|S|N|1335726791
DBNK00005727|XANGBO TRADING INDIA PVT|S|N|1155231708
DBNK00005837|KOTAK MAHINDRA TRUSTEE CO|A|N|1088702158
DBNK00005869|KOTAK MAHINDRA TRUSTEE CO|A|N|1088702159
DBNK00005870|KOTAK MAHINDRA TRUSTEE CO|A|N|1088702159
DBNK00005872|KOTAK MAHINDRA TRUSTEE CO|A|N|1088702159
DBNK00005927|VIRTU FINANCIAL SINGAPORE|S|N|1281289883
DBNK00006014|RELIANCE CAPITAL TRUSTEE|S|N|1419011141
DBNK00006035|AXIS MUTUAL FUND TRUSTEE|A|N|1336553470
DBNK00006074|AXIS MUTUAL FUND TRUSTEE|A|N|1336553470
DBNK00006114|DYMON ASIA MACRO (SINGAPO|S|N|1285954730
DBNK00006115|DYMON ASIA MACRO PLUS MAS|A|N|1174567072
DBNK00006228|RELIANCE CAPITAL TRUSTEE|S|N|1419011141
DBNK00006501|RELIANCE CAPITAL TRUSTEE|S|N|1419011141
DBNK00006551|CITRINE FUND LIMITED|S|N|1422467852
DBNK00006694|AXIS MUTUAL FUND TRUSTEE|A|N|1336553470
DBNK00006756|IDFC CORPORATE BOND FUND|A|N|1330689111
DBNK00006970|AXIS MUTUAL FUND TRUSTEE|A|N|1336553470
DBNK00007032|DYMON ASIA MACRO MASTER F|S|N|1285954730
DBNK00007609|BANDHAN AGGRESSIVE HYBRID|A|N|1438794147
DBNK00007619|AXIS EMERGING OPPORTUNITI|S|N|1334345980
DBNK00007707|AXIS EMERGING OPPORTUNITI|S|N|1334345980
DBNK00007718|IDFC CREDIT RISK FUND|A|N|1330689111
DBNK00007876|AXIS EQUITY ADVANTAGE FUN|S|N|1334345980
DBNK00007917|HDFC LIFE INSURANCE COMPA|A|N|1348649546
DBNK00007965|AXIS MUTUAL FUND TRUSTEE|A|N|1336553470
DBNK00007991|AXIS MUTUAL FUND TRUSTEE|A|N|1336553470
DBNK00008003|AXIS EQUITY ADVANTAGE FUN|S|N|1334345980
DBNK00008160|AXIS MUTUAL FUND TRUSTEE|A|N|1336553470
DBNK00008546|XANGBO GLOBAL MARKETS PTE|S|N|1307814464
DBNK00008569|IDFC GOVERNMENT SECURITIE|A|N|1330689111
DBNK00008570|IDFC GOVERNMENT SECURITIE|A|N|1330689111
DBNK00008634|BANDHAN ULTRA SHORT DURAT|A|N|1436720486
DBNK00008643|TATA LARGE AND MID CAP FU|A|N|1330689111
DBNK00008658|TATA INFRASTRUCTURE FUND|A|N|1330689111
DBNK00008770|KOTAK MAHINDRA TRUSTEE CO|A|N|1246131060
DBNK00008941|DYMON ASIA SELECT EQUITY|S|N|1278697890
DBNK00008953|DYMON ASIA EQUITY MASTER|S|N|1406309841
DBNK00008995|BANDHAN FLOATER FUND|A|N|1436720486
DBNK00009340|KOTAK MAHINDRA TRUSTEE CO|A|N|1246649464
DBNK00009842|DYMON ASIA MULTI-STRATEGY|A|N|1277917279
DBNK00009843|DYMON ASIA MULTI STRATEGY|A|N|1277917279
DBNK00009860|MODULAR ASIAN MACRO FUND|A|N|1274634131
DBNK00009953|AXIS  ASSET MANAGEMENT CO|S|N|1445103954
DBNK00009954|AXIS  ASSET MANAGEMENT CO|S|N|1445103954
DBNK00010149|CARGILL ASIA PACIFIC TREA|S|N|1452448552
DBNK00010572|PARAG PARIKH FLEXI CAP FU|A|N|1336553470
DBNK00010810|W AND Z FAMILY FUND PTE L|A|N|1408640537
DBNK00011193|BANDHAN MULTI-ASSET ALLOC|A|N|1390151642
DBNK00011378|BANDHAN LONG DURATION FUN|A|N|1395594732
DBNK00011554|EDELWEISS LIFE INSURANCE|A|N|1407952423
DBNK00011603|ERISKA INVESTMENT FUND LT|A|N|1409765518
DBNK00011981|MODULAR ASIAN MILESTONE F|A|N|1436720456
DBNKIBSWLGIL|LOTUS GLOBAL INVESTMENTS|S|N|1270403774
DBNKKMTKFLTS|KOTAK MAHINDRA TRUSTEE CO|A|N|1211484847
DBNKKOMALISC|KOTAK MAHINDRA LIQUID SCH|A|N|1088702158
DBNKKOTKFLDS|KOTAK MAHINDRA TRUSTEE CO|A|N|1211484839
DBNKRCRRSFDO|RELIANCE CAPITAL TRUSTEE|S|N|1419011141
DBNKRCRRSHYO|RELIANCE CAPITAL TRUSTEE|A|N|1330689111
DBNKRELINSCL|RELIANCE NIPPON LIFE INSU|S|N|1186335888
DBNKRTCRFLRF|RELIANCE CAPITAL TRUSTEE|S|N|1419011141
DBNKRTCRINCM|RELIANCE CAPITAL TRUSTEE|S|N|1419011141
DBNKRTCRMNIP|RELIANCE CAPITAL TRUSTEE|A|N|1330689111
DBNKRTCRNRII|RELIANCE CAPITAL TRUSTEE|S|N|1419011141
DBNKRTCRSHRT|RELIANCE CAPITAL TRUSTEE|S|N|1419011141
DBNKSCMFGRCF|IDFC CASH FUND|A|N|1330689111
DBNKSCTGSSIF|IDFC BOND FUND INCOME PLA|A|N|1330689111
DBNKSHINMRLD|SILVER STALLION LIMITED|S|N|1181238111
DBNKSTCTGSST|IDFC SUPER SAVER INCOME F|A|N|1330689111
DBNKTMKBUS99|KOTAK MAHINDRA TRUSTEE CO|A|N|1215631941
DBSBK0000004|DBS BANK INDIA LIMITED|S|N|1439141945
DBSBK0000026|LLOYD BAUGHAN MASTER FUND|S|N|1327781940
DBSBK0000031|PERGO COMPANY LIMITED|S|N|1377797874
DBSBK0000033|DOVETAIL INDIA FUND|A|N|1346502106
DBSBK0000035|OASIS INVESTMENTS II MAST|S|N|1299435573
DBSBK0000036|DOVETAIL INDIA FUND - CLA|A|N|1346502106
DBSBK0000038|DOVETAIL INDIA FUND-CLASS|A|N|1346502106
DBSBK0000041|DOVETAIL INDIA FUND-CLASS|A|N|1346502106
DBSBK0000042|DOVETAIL INDIA FUND-CLASS|A|N|1346502106
DBSBK0000043|DOVETAIL INDIA FUND-CLASS|A|N|1346502106
DBSBK0000044|DOVETAIL INDIA FUND-CLASS|A|N|1346502106
DBSBK0000046|PARAG PARIKH FLEXI CAP FU|S|N|1336325799
DBSBK0000049|DOVETAIL INDIA FUND-CLASS|A|N|1346502106
DBSBK0000050|DOVETAIL INDIA FUND-CLASS|A|N|1346502106
DBSBK0000051|DOVETAIL INDIA FUND-CLASS|A|N|1346502106
DBSBK0000052|DOVETAIL INDIA FUND-CLASS|A|N|1346502106
DBSBK0000074|DOVETAIL INDIA FUND CLASS|A|N|1346502106
DBSBK0000077|CHRIMATA INDIA FUND|S|N|1351795011
DBSBK0000079|DOVETAIL GLOBAL FUND PCC|S|N|1377193363
DBSBK0000178|DOVETAIL GLOBAL FUND PCC|A|N|1346502106
DBSBK0000179|DOVETAIL INDIA FUND CLASS|A|N|1346502106
DBSBK0000181|VELA CAPITAL FUND|A|N|1306591685
DBSBK0000189|DOVETAIL INDIA FUND CLASS|A|N|1346502106
DBSBK0000192|DOVETAIL INDIA FUND CLASS|A|N|1374426115
DBSBK0000199|RESONANCE OPPORTUNITIES F|A|N|1396713829
DBSBK0000205|PILLAR INDIA GROWTH OPPOR|S|N|1396719831
DBSBK0000207|IIFL ASIA OPPORTUNITIES F|S|N|1374862798
DBSBK0000214|DOVETAIL INDIA FUND CLASS|A|N|1346502106
DBSBK0000216|DOVETAIL INDIA FUND CLASS|A|N|1346502106
DBSBK0000217|DOVETAIL INDIA FUND CLASS|A|N|1374426115
DBSBK0000223|HETU CAYMAN FUND|S|N|1453657493
DBSBK0000225|HEADLANDS TECHNOLOGIES SI|A|N|1392301189
DBSBK0000228|DOVETAIL GLOBAL FUND PCC|A|N|1355504489
DBSBK0000229|DOVETAIL GLOBAL FUND PCC|A|N|1357405338
DBSBK0000231|DOVETAIL GLOBAL FUND PCC|A|N|1357405338
DBSBK0000232|DOVETAIL INDIA FUND CLASS|A|N|1357405338
DBSBK0000238|GCP INAB PTE LTD|S|N|1392573570
DBSBK0000241|NEW ERA FUND LIMITED|A|N|1360515751
DBSBK0000246|DOVETAIL INDIA FUND CLASS|A|N|1374426115
DBSBK0000247|DOVETAIL INDIA FUND CLASS|A|N|1374426115
DBSBK0000250|XIDAR BV|A|N|1392301196
DBSBK0000258|M7 GLOBAL FUND PCC - CELL|A|N|1454865141
DBSBK0000264|NECTA BLOOM VCC - NECTA B|A|N|1388077441
DBSBK0000274|HETU SG FUND VCC|A|N|1388595909
DBSBK0000276|DOVETAIL GLOBAL FUND PCC|A|N|1394212223
DBSBK0000285|DOVETAIL GLOBAL FUND PCC-|A|N|1396545221
DBSBK0000286|THE ASIO FUND VCC - FORT|A|N|1395421961
DBSBK0000287|THE ASIO FUND VCC - FORT|A|N|1395421961
DBSBK0000288|THE ASIO FUND VCC - FORT|A|N|1395421961
DBSBK0000289|THE ASIO FUND VCC ? SUB F|A|N|1395421961
DBSBK0000293|KINGSMAN WEALTH FUND PCC|A|N|1427304039
DBSBK0000299|DOVETAIL GLOBAL FUND PCC|A|N|1400173413
DBSBK0000300|DOVETAIL GLOBAL FUND PCC|A|N|1400173413
DBSBK0000348|DOVETAIL INVESTMENT FUND|A|N|1412442093
DBSBK0000353|DOVETAIL GLOBAL FUND PCC|A|N|1412528489
DBSBK0000354|DOVETAIL GLOBAL FUND PCC|A|N|1412528489
DBSBK0000356|GLOBAL Q FUND|A|N|1412442093
DBSBK0000360|THE ASIO FUND VCC - SUB F|A|N|1413739348
DBSBK0000361|THE ASIO FUND VCC - SUB F|S|N|1444244002
DBSBK0000374|AKUNA CAPITAL SINGAPORE P|A|N|1417021287
DBSBK0000379|AUGUSTINE EXPEDITION FUND|A|N|1417369894
DBSBK0000380|DOVETAIL GLOBAL FUND PCC|A|N|1423328515
DBSBK0000381|DOVETAIL GLOBAL FUND PCC|A|N|1423328515
DBSBK0000397|DOVETAIL GLOBAL FUND PCC|A|N|1423328515
DBSBK0000398|DOVETAIL GLOBAL FUND PCC|A|N|1423328515
DBSBK0000421|MONEYSUKH INVESTMENT TRUS|A|N|1426785275
DBSBK0000444|DOVETAIL GLOBAL FUND PCC|A|N|1433005315
DBSBK0000445|DOVETAIL GLOBAL FUND PCC|A|N|1436461267
DBSBK0000455|DOVETAIL GLOBAL FUND PCC|A|N|1433696509
DBSBK0000458|DOVETAIL GLOBAL FUND PCC|A|N|1436029365
DBSBK0000497|DOVETAIL INDIA FUND - CLA|A|N|1454606317
DBSBK0000499|DOVETAIL INDIA FUND - CLA|A|N|1451236466
DBSBK0000500|ABACUS INVESTMENT LIMITED|A|N|1449075711
DBSBK0000520|THE ASIO FUND VCC - BLUE|A|N|1449939706
DBSBK0000533|DOVETAIL GLOBAL FUND PCC-|A|N|1451236466
DEUT00000001|DEUTSCHE BANK AG|A|N|1174567072
ECASL0000005|ESTEE INDIA FUND|A|N|1308508325
ECASL0000012|VIKASA INDIA EIF I FUND|A|N|1308508325
ECASL0000016|PILLAR INDIA GROWTH OPPOR|S|N|1320947029
ECASL0000017|NUVAMA INDIA OPPORTUNITIE|A|N|1357232586
ECASL0000019|RESONANCE OPPORTUNITIES F|S|N|1314899514
ECASL0000034|CELERA GROUP LTD|S|N|1330199877
ECASL0000035|BRISTOW INVESTMENTS LIMIT|A|N|1308508325
ECASL0000038|APPC CAPITAL INVESTMENT L|S|N|1394214192
ECASL0000041|CAPSTON CAPITAL PARTNERS|S|N|1309628524
ECASL0000045|AMBARA CAPITAL|A|N|1308508325
ECASL0000053|NEW ERA FUND LIMITED|S|N|1360521400
ECASL0000060|RV CAPITAL UCITS FUND ICA|S|N|1451238546
ECASL0000063|TEMBUSU GROWTH GIP FUND I|S|N|1368036336
ECASL0000069|BIA PACIFIC EQUITY MASTER|S|N|1369330802
ECASL0000070|ELYSIAN WEALTH FUND|A|N|1420650175
ECASL0000075|ASTON ALLIANCE GLOBAL PTE|A|N|1308508325
ECASL0000076|SOLITUDE CAPITAL MASTER F|S|N|1363200348
ECASL0000082|APPC CAPITAL SINGAPORE PR|A|N|1308508325
ECASL0000090|INDIA OPPORTUNITY FUND|S|N|1309628524
ECASL0000092|LOBCO LIMITED|A|N|1308508325
ECASL0000094|AURIGIN MASTER FUND LIMIT|A|N|1308508325
ECASL0000099|RAISONNEUR CAPITAL LTD|S|N|1314472712
ECASL0000105|AKENA PCC|A|N|1338397279
ECASL0000129|EGMF MASTER LP|S|N|1376761841
ECASL0000147|1729 CAPITAL|A|N|1308508325
ECASL0000150|O NEIL CAPITAL MANAGEMENT|A|N|1308508325
ECASL0000154|TACHYON ALGOTRADING SINGA|S|N|1368208222
ECASL0000158|COMPLUS ASIA FIXED INCOME|A|N|1308508325
ECASL0000161|ARCHER ALTERNATIVE INVEST|A|N|1343397828
ECASL0000169|AUROVILLE INVESTMENT MANA|S|N|1399829997
ECASL0000175|KAVI GLOBAL OPPORTUNITY M|S|N|1309628524
ECASL0000176|NUVAMA INDIA OPPORTUNITIE|A|N|1357232586
ECASL0000192|ALMAGEST SICAV P.L.C.|S|N|1324836080
ECASL0000198|BELGRAVE INVESTMENT FUND|A|N|1308508325
ECASL0000208|IMC TRADING BV|S|N|1360432857
ECASL0000210|CARNELIAN ASSET ADVISORS|S|N|1365011976
ECASL0000213|INDIA MULTI BAGGER FUND I|S|N|1399829997
ECASL0000216|NUVAMA INDIA OPPORTUNITI|A|N|1357232586
ECASL0000230|SMARTRACK GLOBAL FUND LTD|S|N|1313694320
ECASL0000254|ARTHIT CAPITAL MASTER FUN|S|N|1326562675
ECASL0000261|WEBB TRADERS B.V.|S|N|1350587405
ECASL0000279|JANE STREET ASIA TRADING|S|N|1425231768
ECASL0000287|DA VINCI DERIVATIVES B.V.|S|N|1309542776
ECASL0000296|QUBE MASTER FUND LTD|A|N|1308508325
ECASL0000305|VIRTU FINANCIAL SINGAPORE|A|N|1308508325
ECASL0000306|CARNELIAN ASSET ADVISORS|S|N|1365011976
ECASL0000307|WILLIAM THOMAS ROWELL|S|N|1376847700
ECASL0000317|INDIA EMERGING GIANTS FUN|A|N|1308508325
ECASL0000342|LEGEND ARB FINANCIAL GROU|A|N|1308508325
ECASL0000345|CARNELIAN ASSET ADVISORS|S|N|1365011976
ECASL0000357|VIKASA INDIA EIF I FUND -|A|N|1317574891
ECASL0000362|ALGORITHMIC TRADING GROUP|A|N|1320426043
ECASL0000378|SEBES BEFUT LIMITED|S|N|1423417698
ECASL0000392|ACM GLOBAL FUND VCC|S|N|1363801454
ECASL0000393|STERN GLOBAL FUND VCC- ST|A|N|1333731666
ECASL0000394|IEGFL - MULTI OPPORTUNITY|A|N|1333558910
ECASL0000397|MIDVALE CAPITAL MANAGEMEN|A|N|1335546565
ECASL0000401|JANE STREET ASIA CAPITAL|S|N|1431885771
ECASL0000403|NUVAMA INDIA OPPORTUNITIE|A|N|1357232586
ECASL0000405|VIKASA INDIA EIF I FUND -|A|N|1336842076
ECASL0000411|IEGFL - EQUITY OPPORTUNIT|A|N|1339002165
ECASL0000424|QRT MASTER FUND SPC ? TOR|A|N|1343926974
ECASL0000436|PILGRIM CAPITAL VCC LT IN|S|N|1452361807
ECASL0000438|ALPHAMINE GLOBAL OPPORTUN|S|N|1444244002
ECASL0000440|JQ ASIA OPPORTUNITIES FUN|S|N|1387733929
ECASL0000442|NIRRA ODYSSEUS EQUITY FUN|A|N|1353085364
ECASL0000443|ALPHA ALTERNATIVES EQUITY|A|N|1352566954
ECASL0000467|MAVERICK VOLATILITY B.V.|S|N|1435167699
ECASL0000473|VIVIENNE COURT TRADING PT|A|N|1371142878
ECASL0000478|NUVAMA ASSET MANAGEMENT L|A|N|1369587762
ECASL0000480|RIVERTECH FUND|A|N|1369587762
ECASL0000482|SUSQUEHANNA PACIFIC PTY L|A|N|1371402826
ECASL0000492|NUVAMA INDIA OPPORTUNITIE|A|N|1375290125
ECASL0000509|JANE STREET SINGAPORE PTE|A|N|1437670940
ECASL0000536|SAMEEKSHA INDIA FLEXICAP|A|N|1451841194
ECASL0000538|SECOND STREET PARTNERS FU|A|N|1389546945
ECASL0000561|ALPHA ALTERNATIVES SYSTEM|A|N|1398445294
ECASL0000566|PINELY MARKETS PTE. LTD.|A|N|1398013315
ECASL0000571|PROTOSTAR LVF|A|N|1398445294
ECASL0000597|NUVAMA MULTI ASSET STRATE|A|N|1403197308
ECASL0000613|SKALE MASTER FUND LTD|A|N|1402851703
ECASL0000614|AARGO CAPITAL VCC - AARGO|S|N|1439141945
ECASL0000665|STOIC M.A.H.I.FUND|A|N|1415552472
ECASL0000690|THE GRASSHOPPER FUND VCC-|A|N|1417712469
ECASL0000706|MAKO APAC PTE. LTD.|A|N|1420131733
ECASL0000724|SAMARTH EMERGING FUND|A|N|1453395692
ECASL0000726|SALAZAR TRADING LLC|A|N|1423933336
ECASL0000791|BLUE DIAMOND ND ASIA VCC|A|N|1432486905
ECASL0000816|26 MILES GLOBAL QUANT FUN|A|N|1448557857
ECASL0000821|X91 CAPITAL FUND|A|N|1440695650
ECASL0000824|ARIHANT BHARAT ADVANTAGE|A|N|1455124236
ECASL0000831|PILGRIM INVESTMENT VCC -|A|N|1443718885
ECASL0000838|RV CAPITAL ASIA OPPORTUNI|A|N|1443373290
ECASL0000841|INVASSET GIFT QUANT FUND|A|N|1444237291
ECSL00000005|ESTEE INDIA FUND|S|N|1308509568
ECSL00000008|BRABANT DIVERSIFIED INDIA|S|N|1154281774
ECSL00000009|KUVERA FUND LIMITED|S|N|1308337485
ECSL00000012|VIKASA INDIA EIF I FUND|S|N|1308509568
ECSL00000016|PILLAR INDIA GROWTH OPPOR|S|N|1308509568
ECSL00000017|EW INDIA OPPORTUNITIES FU|S|N|1308509568
ECSL00000018|EDELWEISS ALTERNATIVE INV|S|N|1289411123
ECSL00000019|RESONANCE OPPORTUNITIES F|S|N|1308509568
ECSL00000024|SUN GLOBAL CREDIT INVESTM|S|N|1237060340
ECSL00000025|HOBART CAPITAL LIMITED|S|N|1187977558
ECSL00000026|CENTRAL CAPITAL LIMITED|S|N|1187977581
ECSL00000028|KUBER INDIA FUND|S|N|1229717324
ECSL00000029|ODIN GLOBAL INVESTMENT MA|S|N|1253909579
ECSL00000030|ABANS INTERNATIONAL LIMIT|S|N|1241985704
ECSL00000034|CELERA GROUP LTD|S|N|1308509568
ECSL00000035|BRISTOW INVESTMENTS LIMIT|S|N|1308509568
ECSL00000037|TARA EMERGING ASIA LIQUID|S|N|1236369322
ECSL00000038|APPC CAPITAL INVESTMENT L|S|N|1308509568
ECSL00000040|RITC LTD|S|N|1305913070
ECSL00000041|CAPSTON CAPITAL PARTNERS|S|N|1308509568
ECSL00000042|LC LUMINOUS OPPORTUNITIES|S|N|1253821789
ECSL00000043|EKEKA|S|N|1304017157
ECSL00000044|COPEN|S|N|1305222316
ECSL00000045|AMBARA CAPITAL|S|N|1308509568
ECSL00000047|JOVENCITA INVESTMENTS LIM|S|N|1256241548
ECSL00000049|TRANSATLANTIC ARBITRAGE F|S|N|1250280160
ECSL00000051|AIM ALGORITHMIC TRADING L|S|N|1282153052
ECSL00000053|AFFLUENT INVESTMENTS FUND|S|N|1308509568
ECSL00000055|MINTAKA LIMITED|S|N|1187977599
ECSL00000056|ALNILAM LIMITED|S|N|1275500127
ECSL00000060|RV CAPITAL UCITS FUND ICA|S|N|1308509568
ECSL00000063|TEMBUSU GROWTH GIP FUND I|S|N|1308509568
ECSL00000069|BIA PACIFIC EQUITY MASTER|S|N|1308509568
ECSL00000070|SILVER STALLION LIMITED|S|N|1308509568
ECSL00000075|ASTON ALLIANCE GLOBAL PTE|S|N|1308509568
ECSL00000076|SOLITUDE CAPITAL MASTER F|S|N|1308509568
ECSL00000082|APPC CAPITAL SINGAPORE PR|S|N|1308509568
ECSL00000083|KARST PEAK ASIA MASTER FU|S|N|1284313531
ECSL00000084|KARST PEAK SELECT MASTER|S|N|1308252526
ECSL00000085|VERMILION PEAK MASTER FUN|S|N|1284313531
ECSL00000090|INDIA OPPORTUNITY FUND|S|N|1308509568
ECSL00000091|SAPIEN FUNDS LIMITED|S|N|1267215197
ECSL00000092|LOBCO LIMITED|S|N|1308509568
ECSL00000094|AURIGIN MASTER FUND LIMIT|S|N|1308509568
ECSL00000097|VALPRO INDIA OPPORTUNITIE|S|N|1303666545
ECSL00000098|NINE MASTS INVESTMENT FUN|S|N|1250453142
ECSL00000099|RAISONNEUR CAPITAL LTD|S|N|1308509568
ECSL00000103|QUANTESSENCE GLOBAL MACRO|S|N|1287337260
ECSL00000105|AKENA|S|N|1308509568
ECSL00000106|EDELWEISS ALPHA FUND SCHE|S|N|1299779212
ECSL00000120|LC CAPITAL PARTNERS FUND|S|N|1229717313
ECSL00000121|MM RIVER FUND PTE LTD|S|N|1300298067
ECSL00000122|MOUSTAFA ABDALLA EL HASSA|S|N|1301247377
ECSL00000129|EGMF MASTER LP|S|N|1308509568
ECSL00000137|SKALE MASTER FUND LTD|S|N|1279476874
ECSL00000142|HESTIA INVESTMENTS LIMITE|S|N|1304876106
ECSL00000147|1729 CAPITAL|S|N|1308509568
ECSL00000150|O NEIL CAPITAL MANAGEMENT|S|N|1308509568
ECSL00000154|AIM ALGORITHMIC TRADING S|S|N|1308509568
ECSL00000157|JOERIK FINANCIAL PTE. LTD|S|N|1304098949
ECSL00000158|COMPLUS ASIA FIXED INCOME|S|N|1308509568
ECSL00000161|ARCHER ALTERNATIVE INVEST|S|N|1308509568
ECSL00000162|LC LUMINOUS FUND PTE.LTD.|S|N|1257709994
ECSL00000169|AUROVILLE INVESTMENT MANA|S|N|1308509568
ECSL00000175|KAVI GLOBAL OPPORTUNITY M|S|N|1308509568
ECSL00000176|EW INDIA OPPORTUNITIES FU|S|N|1308509568
ECSL00000192|ALMAGEST SICAV P.L.C.|S|N|1308509568
ECSL00000195|QUBE FUND LTD|S|N|1295718396
ECSL00000196|SANTULAN FUND|S|N|1286733799
ECSL00000198|BELGRAVE INVESTMENT FUND|S|N|1308509568
ECSL00000208|IMC TRADING BV|S|N|1308509568
ECSL00000213|INDIA MULTI BAGGER FUND I|S|N|1308509568
ECSL00000214|INDIGO GLOBAL OPPORTUNITI|S|N|1295545181
ECSL00000215|ARAVALI GLOBAL INVESTMENT|S|N|1272217019
ECSL00000216|EW INDIA OPPORTUNITIES FU|S|N|1308509568
ECSL00000230|SMARTRACK GLOBAL FUND LTD|S|N|1308509568
ECSL00000254|ARTHIT CAPITAL MASTER FUN|S|N|1308509568
ECSL00000261|WEBB TRADERS B.V.|S|N|1308509568
ECSL00000279|JANE STREET ASIA TRADING|S|N|1308509568
ECSL00000287|DA VINCI DERIVATIVES B.V.|S|N|1308509568
ECSL00000296|QUBE MASTER FUND LTD|S|N|1308509568
ECSL00000305|VIRTU FINANCIAL SINGAPORE|S|N|1308509568
ECSL00000307|WILLIAM THOMAS ROWELL|S|N|1308509568
ECSL00000317|INDIA EMERGING GIANTS FUN|S|N|1308509568
ECSL00000342|LEGEND ARB FINANCIAL GROU|S|N|1308509568
EDEL00000001|ECL FINANCE LTD|A|N|1085159537
EDEL00000002|EDELWEISS FINANCIAL SERVI|A|N|1011374466
EDEL00000003|ECAP EQUITIES LTD|S|N|1332958018
EDEL00000004|EDELWEISS RURAL & CORPORA|A|N|1250191902
EDEL00000005|EDELWEISS GLOBAL WEALTH M|S|N|1419011141
EDEL00000006|EDELWEISS WEB SERVICES LT|S|N|1171129410
EDEL00000007|EDELWEISS FINANCE AND INV|A|N|1101402737
EDEL00000009|EDELCAP  SECURITIES LIMIT|S|N|1389811873
EDEL00000014|EDELVALUE PARTNERS|S|N|1296927255
EDEL00000015|EC COMMODITY LTD|S|N|1332958018
EDEL00000016|EDEL COMMODITIES LTD|S|N|1171129410
EDEL00000022|EDELWEISS CAPITAL MARKETS|S|N|1296927255
EDEL00000023|EDELWEISS INVESTMENT ADVI|A|N|1179680495
EDEL00000024|EFSL COMMODITIES LIMITED|S|N|1323020394
EDEL00000025|EDEL COMMODITIES TRADING|S|N|1168192063
EDEL00000026|EFSL COMTRADE LTD|S|N|1296927255
EDEL00000027|LICHEN METALS PVT LTD|S|N|1171129410
EDEL00000029|EDEL INVESTMENTS LIMITED|S|N|1254602722
EDEL00000030|EDEL INVESTMENTS LTD|S|N|1284744983
EDEL00000031|ECAP EQUITIES LIMITED|A|N|1361379810
EDEL00000032|EDELWEISS SECURITIES AND|A|N|1250191902
EDEL00000038|YASHASHVI VYAPAR AND VITT|S|N|1166809263
EDEL00000039|LAXMI DIA JEWEL PVT LTD|S|N|1171215664
EDEL00000040|HINDUSTAN COMPOSITES LIMI|S|N|1166809277
EDEL00000042|EDELWEISS COMTRADE LIMITE|S|N|1159638260
EDEL00000043|SUN ARK ALUMINIUM INDUSTR|S|N|1166809290
EDEL00000044|EDEL FINANCE COMPANY LIMI|S|N|1139593415
EDEL00000045|FOREFRONT WEALTH ADVISORS|S|N|1197481205
EDEL00000046|SERENITY BUSINESS PARK LI|S|N|1323020394
EDEL00000047|EDELWEISS METALS LIMITED|S|N|1192643034
EDELW0000001|ALPHA ALTERNATIVE INVESTM|A|N|1232566282
EDELW0000003|ANIR ARIN HOLDINGS PRIVAT|S|N|1279820232
EDELW0000007|THIRD ALPHA LLP|A|N|1244143866
EDELW0000012|MAMORU (INDIA) PRIVATE LI|A|N|1343235716
EDELW0000017|ALPHA ALTERNATIVES FINANC|A|N|1377796290
EISN00000001|BUDGE BUDGE REFINERIES LT|S|N|1371923545
EISN00000002|EAST INDIA COMMODITIES PV|S|N|1371923545
EISN00000003|DKO TRADING CO PVT LTD|S|N|1371923545
EISN00000004|AVANT GARDE RE ENERGY LTD|S|N|1371923545
GLOBE0000001|GLOBE FINCAP  LIMITED|S|N|966446564
GLOBE0000002|LAKSHYA IMPEX PVT  LTD|S|N|966446580
GLOBE0000003|GLOBE COMMODITIES  LTD|A|N|1343397828
GLOBE0000007|RAJASTHAN GLOBAL SECURITI|S|N|1084730059
GLOBE0000021|MASTER PORTFOLIO SERVICES|A|N|1343397828
GLOBE0000022|MASTER PORTFOLIO SERVICES|A|N|1343397828
GLOBE0000023|MASTER PORTFOLIO SERVICES|A|N|1343397828
GLOBE0000028|KAIZEN COMTRADE LLP|A|N|1343397828
GLOBE0000036|KUNVARJI FINANCE PRIVATE|A|N|1343397828
GLOBE0000058|SAROJ GUPTA|S|N|1346271388
GLOBE0000081|ECAP SECURITIES AND INVES|A|N|1427389334
HDFC00000026|STCI PRIMARY DEALER LIMIT|S|N|1114710174
HDFC00000036|SBI LOW DURATION FUND|A|N|1450458127
HDFC00000037|SBI SHORT TERM DEBT FUND|A|N|1223567390
HDFC00000144|TATA TRUSTEE CO LTD TATA|A|N|1330689111
HDFC00000174|GLOBE FINCAP LTD|A|N|1333904475
HDFC00000205|INFRASTRUCTURE DEVELOPMEN|S|N|1252009243
HDFC00000245|ICICI PRUD REGULAR INCOME|S|N|1378661790
HDFC00000409|TATA TRUSTEE CO LTD AC TA|A|N|1330689111
HDFC00000472|HDFC TRUSTEE CO LTD AC HD|S|N|1371664961
HDFC00000473|HDFC TRUSTEE COMPANY LTD|S|N|1371664961
HDFC00000475|HDFC TRUSTEE COMPANY LTD|S|N|1371664961
HDFC00000476|HDFC TRUSTEE COMPANY LTD|S|N|1371664961
HDFC00000485|SUNDARAM MUTUAL FUND AC S|A|N|1330689111
HDFC00000616|TATA MUTUAL FUND TATA LIQ|A|N|1330689111
HDFC00000617|TATA MUTUAL FUND TATA MON|A|N|1330689111
HDFC00000666|TATA MUTUAL FUND - TATA A|A|N|1436115726
HDFC00000697|TATA MUTUAL FUND - TATA U|A|N|1330689111
HDFC00000738|SAMVITTI CAPITAL ALPHA FU|A|N|1240774274
HDFC00000739|SAMVITTI CAPITAL ALPHA FU|A|N|1240774274
HDFC00000744|SUNDARAM OVERNIGHT FUND|A|N|1330689111
HDFC00000745|SUNDARAM MONEY MARKET FUN|A|N|1330689111
HDFC00000746|SUNDARAM SHORT DURATION F|A|N|1330689111
HDFC00000747|SUNDARAM LIQUID FUND|A|N|1330689111
HDFC00000755|SUNDARAM ULTRA SHORT TERM|A|N|1428081094
HDFC00000801|MONSOON INDIA DYNAMIC ALP|S|N|1318535422
HDFC00000803|MONSOON INDIA DYNAMIC ALP|S|N|1318535422
HDFC00001086|FIRENZE FINANCIAL LLC|A|N|1380819682
HDFC00001132|INDIA CHALLENGER FUND LP|A|N|1372966508
HDFC00001155|LEADING LIGHT FUND VCC -|S|N|1443634735
HDFCHCMFIGPL|HDFC TRUSTEE COMPANY LIMI|S|N|1371664961
HDFCHTCLHHIF|HDFC TRUSTEE COMPANY LIMI|S|N|1371664961
HDFCHTCLHMYF|HDFC TRST HDFC MULTPL YED|S|N|1371664961
HDFCHTCOLHBF|HDFC TRUSTEE CO-HDFC BAL|S|N|1371664961
HDFCHTCOLHIF|HDFC TRUSTEE CO-HDFC INCO|S|N|1371664961
HDFCHTHIFSTP|HDFC TRUSTEE COMPANY LIMI|S|N|1371664961
HDFCMFMIPLTP|HDFC TRUSTEE COMPANY LTD.|S|N|1371664961
HDFCMFMIPSTP|MF MTHLY INC PLN SHRT TRM|S|N|1396806410
HDFCPITLCCSP|PRUD ICICI TRST L-CH CA-S|S|N|1378661790
HDFCPITLMINP|PRUD ICICI TRST LTD-MTLY|S|N|1378661790
HDFCPRUIBLPB|PRUD ICICI BLENDED PLAN B|S|N|1378661790
HDFCSTNDLICL|HDFCSTANDARDLIFEINSURANCE|S|N|1180288020
HDFCTCHFRIFS|HDFC TRUSTEE COMPANY LTD|S|N|1371664961
HDFCTCHFRITP|HDFC FLOATING RATE INCOME|S|N|1371664961
HDFCTCHSTERP|HDFC SHORT TERM PLANHDFC|S|N|1371664961
HDFCTTADVFDI|TATA TRST COTATA TAX ADV|A|N|1330689111
HDFCTTMFTEFF|TATA MUTUAL FUND - TATA V|A|N|1436115726
HDFCTTMFTPEF|TATA TRUSTEE CO LTD AC TA|S|N|1287078450
HDFCTTMFTTSF|TATA MUTUAL FUND - TATA E|A|N|1384016532
HSBC00002478|VESPERA FUND LIMITED|S|N|1176486047
HSBC00002683|NOMURA SINGAPORE LIMITED|S|N|1424972765
HSBC00003136|AXIS MAX LIFE INSURANCE L|A|N|1422205314
HSBC00003481|DSP INDIA FUND|S|N|1402853950
HSBC00004043|TATA AIA LIFE INSURANCE C|A|N|1181926951
HSBC00004192|EASTSPRING INVESTMENTS IN|A|N|1236540649
HSBC00004193|EASTSPRING INVESTMENTS IN|A|N|1236540649
HSBC00004702|ASHOKA INDIA OPPORTUNITIE|A|N|1234726269
HSBC00006502|AXIS MAX LIFE INSURANCE L|A|N|1422205314
HSBC00006703|MORGAN STANLEY IFSC FUND|A|N|1391361094
HSBC00006791|AXIS MAX LIFE INSURANCE L|A|N|1422205314
ICICI0000009|ELARA INDIA OPPORTUNITIES|S|N|1444846312
ICICI0000150|ORANGE MAURITIUS INVESTME|S|N|1323367066
ICICI0000151|ARES DIVERSIFIED|S|N|1306346396
ICICI0000161|VCM LTD MAURITIUS|A|N|1343397828
ICICI0000165|INDIA OPTIMA FUND|A|N|1386262744
ICICI0000169|VOF MASTER LTD|A|N|1343397828
ICICI0000190|EMERGING MARKET OPPORTUNI|S|N|1438450991
ICICI0000232|AFRIN DIA|A|N|1343397828
ICICI0000238|EOS MULTI STRATEGY FUND L|S|N|1438538516
ICICI0000243|RUCHI WORLDWIDE LIMITED|A|N|1386262744
ICICI0000244|AEGIS LOGISTICS LIMITED|S|N|1174499460
ICICI0000245|HINDUSTAN AEGIS LPG LIMIT|A|N|1386262744
ICICI0000246|GUPTA COAL INDIA PRIVATE|A|N|1386262744
ICICI0000250|SU-RAJ DIAMOND INDUSTRIES|S|N|1177695563
ICICI0000251|NATIONAL STOCK EXCHANGE O|A|N|1386262744
ICICI0000254|GUJRAT STATE FERTILZERS &|A|N|1386262744
ICICI0000255|KOTHARI PRODUCTS LIMITED|S|N|1174499490
ICICI0000257|BIRLA CORPORATION LIMITED|A|N|1043861173
ICICI0000258|PODDAR GLOBAL LIMITED|A|N|1386262744
ICICI0000259|MAGICON IMPEX PRIVATE LIM|A|N|1386262744
ICICI0000260|AEGIS GAS LPG PRIVATE LIM|S|N|1174499475
ICICI0000261|TATA AUTOCOMP SYSTEMS LIM|A|N|1386262744
ICICI0000270|SINTEX INDUSTRIES LIMITED|A|N|1386262744
ICICI0000271|TCG LIFESCIENCES LIMITED|A|N|1386262744
ICICI0000284|POLUS GLOBAL FUND|S|N|1438538516
ICICI0000327|ARIAL HOLDINGS I|S|N|1189964469
ICICI0000333|PROGRESS INDIA OPPORTUNIT|S|N|1299347384
ICICI0000336|NEPTUNE ALPHA FUND|A|N|1455382883
ICICI0000337|BRIDGE INDIA FUND|A|N|1343397828
ICICI0000338|AIDOS INDIA FUND LTD|A|N|1386262744
ICICI0000368|SAPIEN FUNDS LIMITED|S|N|1187545360
ICICI0000369|ENORA GLOBAL FUND|A|N|1386262744
ICICI0000375|AEON SUSTAINABLE GROWTH F|S|N|1185733366
ICICI0000376|ANCHOR GLOBAL OPPORTUNITI|S|N|1305481726
ICICI0000391|MAVEN INDIA FUND|S|N|1232223130
ICICI0000395|BMSS GLOBAL OPPORTUNITY F|A|N|1386262744
ICICI0000428|INDIA MAX INVESTMENT FUND|A|N|1427304039
ICICI0000483|CATAMARAN VENTURES LLP|S|N|1435773425
ICICI0000486|ZEAL GLOBAL OPPORTUNITIES|A|N|1393405873
ICICI0000495|COEUS GLOBAL OPPORTUNITIE|S|N|1349033454
ICICI0000504|UNICORN GLOBAL HEDGE FUND|A|N|1336242969
ICICI0000514|MARKETOPPER SECURITIES PV|A|N|1386262744
ICICI0000516|APRAJITA TRADING LLP|A|N|1386262744
ICICI0000520|EQ ASSETS|S|N|1357495298
ICICI0000523|CITRUS GLOBAL ARBITRAGE F|S|N|1260561284
ICICI0000524|AVIATOR EMERGING MARKET F|A|N|1396713829
ICICI0000531|3 SIGMA GLOBAL FUND|A|N|1343397828
ICICI0000532|TRINITY GLOBAL FUND|S|N|1413740246
ICICI0000541|SYNERGY METALS AND MINING|A|N|1386262744
ICICI0005073|TRANSATLANTIC ARBITRAGE F|S|N|1438538516
ICICI0005074|NINE MASTS INVESTMENT FUN|S|N|1400866824
ICICI0005076|GRAIN WILL LIMITED|S|N|1438538516
ICICI0005093|TATA EQUITY SAVINGS FUND|A|N|1330689111
ICICI0005099|PHASE 2 CAPITAL LIMITED|S|N|1439401274
ICICI0005101|DOVETAIL GLOBAL FUND PCC|A|N|1346502106
ICICI0005102|DOVETAIL GLOBAL FUND PCC|S|N|1382034357
ICICI0005115|VESPERA FUND LIMITED|S|N|1444846312
ICICI0005122|SAPIEN FUNDS LIMITED|A|N|1343397828
ICICI0005132|ICHIKAWA GENERAL TRADING|A|N|1386262744
ICICI0005136|GCP INAB PTE LTD|S|N|1356544501
ICICI0005137|LOTUS GLOBAL INVESTMENTS|S|N|1413049106
ICICI0005143|ARAVALI GLOBAL INVESTMENT|S|N|1300643555
ICICI0005162|DOVETAIL GLOBAL FUND PCC-|A|N|1346502107
ICICI0005163|ITS ALGORITHMIC LIMITED|A|N|1386262744
ICICI0005164|ANTARA INDIA EVERGREEN FU|A|N|1386262744
ICICI0005171|HESHIKA GROWTH FUND|S|N|1438538516
ICICI0005177|VIVAA JEWELLERY TRADING L|A|N|1386262744
ICICI0005207|ORION SYSTEMATIC AG|S|N|1438450991
ICICI0005217|PROGRESS EKAM VCC-PROGRES|S|N|1400866824
ICICI0005231|EVERY WHERE GENERAL TRADI|A|N|1386262744
ICICI0005246|PINNACLE GLOBAL OPPORTUNI|A|N|1361125454
ICICI0005271|CLAREVILLE CAPITAL OPPORT|A|N|1346502107
ICICI0005383|SAT INVESTMENT LLC|S|N|1348171264
ICICI0005402|EM DELTA ONE|A|N|1346502107
ICICI0005449|RIGEL GLOBAL FUND|A|N|1386262744
ICICI0005461|M7 GLOBAL FUND PCC-CELL V|A|N|1409159623
ICICI0005481|FORTUNE COMMODITIES DMCC|S|N|1360432857
ICICI0005530|SMC IFSC GLOBAL OPPORTUNI|S|N|1432749300
ICICI0005538|NAV CAPITAL VCC - NAV CAP|A|N|1427304039
ICICI0005557|PARADIGMARQ MULTI ASSET F|A|N|1386262744
ICICI0005568|ZINNIA GLOBAL FUND PCC -|S|N|1378489196
ICICI0005584|ALTITUDE TRADING DMCC|S|N|1420220521
ICICI0005640|AADHYAA INTERNATIONAL DMC|A|N|1426668430
ICICI0005651|GALAXY NOBLE GLOBAL OPPOR|S|N|1446745958
ICICI0005676|COATUE OFFSHORE MASTER FU|A|N|1386262744
ICICI0005703|KINGSMAN WEALTH FUND PCC|S|N|1380323161
ICICI0005707|GALAXY NOBLE GLOBAL OPPOR|A|N|1445071910
ICICI0005709|SILVER STRIDE INDIA GLOBA|A|N|1386262744
ICICI0005723|NUVAMA ASSET MANAGEMENT L|S|N|1369849203
ICICI0005727|COSMIC SOFTECH DMCC|A|N|1426668430
ICICI0005735|NOVA GLOBAL OPPORTUNITIES|A|N|1454262817
ICICI0005780|QUAOAR PTE LTD|A|N|1396713829
ICICI0005785|VALUE OPPORTUNITIES VCC -|A|N|1373734883
ICICI0005786|ISQUARE GLOBAL PE FUND|A|N|1419008470
ICICI0005805|KINGSMAN WEALTH FUND PCC|S|N|1394905704
ICICI0005820|KINGSMAN WEALTH FUND PCC-|A|N|1426668430
ICICI0005839|BB DYNAMICS L.L.C-FZ|A|N|1386262744
ICICI0005845|COATUE F1 LP|A|N|1412182898
ICICI0005848|PARAM CAPITAL|S|N|1386181030
ICICI0005850|DELTA SUB FUND INCORPORAT|A|N|1386262744
ICICI0005886|HARRIOT DMCC|A|N|1387645376
ICICI0005901|VEDAS OPPORTUNITIES FUND|A|N|1396713829
ICICI0005908|M7 GLOBAL FUND PCC - PHOE|A|N|1409159623
ICICI0005912|FARRO CAPITAL FUND VCC-FA|A|N|1398013315
ICICI0005960|CARNELIAN INDIA AMRITKAAL|A|N|1407603737
ICICI0006021|COEUS GLOBAL OPPORTUNITIE|A|N|1399827682
ICICI0006090|NEW APPOLO DMCC|A|N|1403888500
ICICI0006097|EBISU GLOBAL OPPORTUNITIE|A|N|1408726947
ICICI0006127|KANSO MULTICAP GROWTH FUN|A|N|1414170146
ICICI0006142|UNICO GLOBAL OPPORTUNITIE|A|N|1408726947
ICICI0006149|OPAL GLOBAL DIVERSIFIED F|A|N|1411318877
ICICI0006157|FORBES EMF|A|N|1406913348
ICICI0006174|RISKWISETRADING DMCC|A|N|1408640537
ICICI0006197|AL MAHA INVESTMENT FUND P|A|N|1452451842
ICICI0006204|KOHAKU GLOBAL ARBITRAGE F|A|N|1416416480
ICICI0006238|MINERVA VENTURES FUND-IND|A|N|1413392498
ICICI0006266|TRUSTFINITY FINANCE-FZCO|A|N|1414257158
ICICI0006322|MINERVA VENTURES FUND|A|N|1413739348
ICICI0006387|3CCA(OEIC)(PCC) FUND LTD-|A|N|1417369894
ICICI0006388|STELLAR GROWTH FUND VCC -|A|N|1417194072
ICICI0006389|STELLAR GROWTH FUND VCC-S|A|N|1418922063
ICICI0006390|STELLAR GROWTH FUND VCC-D|A|N|1418922063
ICICI0006408|CONSTELLATION ALTERNATIVE|A|N|1417885295
ICICI0006553|ARES DIVERSIFIED|A|N|1427304039
ICICI0006674|NOOR VENTURES L.L.C FZ|A|N|1428166920
ICICI0006675|PROSPERA CAPITAL FUND PCC|A|N|1428598885
ICICI0006773|PLAINVIEW SECURITIES FUND|A|N|1455210717
ICICI0006776|CAPITAL VISTA DMCC|A|N|1431018091
ICICI0006787|ANANTA INDIA GROWTH INCOR|A|N|1431018091
ICICI0006807|ARYA ONE GLOBAL TRUST|A|N|1445071910
ICICI0006819|INDIA VISION FUND|A|N|1438448496
ICICI0006972|GALAXY NOBLE GLOBAL OPPOR|A|N|1445071910
ICICI0007014|KOTE GATE FUND|A|N|1438448496
ICICI0007100|IRAGE STRATUS FUND|A|N|1445015558
ICICI0007103|CARNELIAN INDIA MULTI STR|A|N|1443632472
ICICI0007197|GB MU-MR OP FU OP-ED PCC|A|N|1451581905
ICICI0007284|AHMED MOHAMMED ALI SAIF A|A|N|1451063414
ICICI0007340|ZEN NEXUS INVESTMENTS CO|A|N|1453050859
ICICI0007383|BIRCHWOOD MULTI STRATEGY|A|N|1454262817
ICICIITFMAUR|ITF MAURITIUS|A|N|1343397828
ICICISECLMTD|ICICI SECURITIES PRIMARY|S|N|1435429794
ICICIVNCPMVA|VENUS CAP MGMT SUB A/C VA|A|N|1343397828
ILFS00000050|IL AND FS FINANCIAL SERVI|S|N|1320347675
ILFS00000092|IL AND FS TRANSPORTATION|S|N|1320347675
ILFS00000094|PUSHPAK BULLIONS PVT LTD|S|N|1254426628
ILFS00000116|BANK OF AMERICA N A|S|N|957639449
ILFS00000161|MPSL VALLUM INDIA DISCOVE|S|N|1253736298
ILFS00000163|RAJESH EXPORTS LIMITED|S|N|1320347675
ILFS00000167|TAMIL NADU NEWSPRINT AND|S|N|1222631641
ILFS00000174|A T INVOFIN INDIA PVT. LT|S|N|1166809247
ILFS00000186|HARMONY ALTERNATIVE INVES|S|N|1249675075
ILFS00000188|QUANTFIRST AIT QUANT ALPH|S|N|1320347675
ILFS00000189|ARVIND LIMITED|S|N|1253736298
ILFS00000193|UNIFI AIF|S|N|1246218679
ILFS00000200|EDELWEISS  ALPHA FUND SCH|S|N|1195840253
ILFS00000205|GOMA ENGINEERING PVT LTD|S|N|1059660721
ILFS00000212|INDIA DEEP VALUE FUND|S|N|1253217225
ILFS00000213|CHANDRANA SHARES AND SECU|S|N|1250714120
ILFS00000217|OCEAN DIAL ADVISERS PRIVA|S|N|1211486404
ILFS00000220|SUBRAMANIAN RAMANATHAN|S|N|1320347675
ILFS00000228|NARNOLIA VELOX FUND AIF|S|N|1253736298
ILFS00000231|KURIAN JOSEPH|S|N|1240517287
ILFS00000239|SURENDRA KUMAR JAIN HUF|S|N|1125250821
ILFS00000240|KASHISH JAIN|S|N|1266178711
ILFS00000241|PRASHANT JAIN HUF|S|N|1125250832
ILFS00000246|LB INDUSTRIES PRIVATE LIM|S|N|1320347675
ILFS00000250|CLEANTECH ENERGY MAURITIU|S|N|1175967691
ILFS00000253|RUNMASTER SERVICES LIMITE|S|N|1232740347
ILFS00000263|HANDI HUTA JAYA|S|N|1257969396
ILFS00000264|SHK MAURITIUS LTD|S|N|1193852421
ILFS00000271|SAMVITTI CAPITAL ALPHA FU|S|N|1240776653
ILFS00000272|ESTEE ADVISORS PRIVATE LI|S|N|1302112366
ILFS00000277|STOIC ATARAXIA LIMITED|S|N|1221680990
ILFS00000279|USHDEV COMMERCIAL SERVICE|S|N|1320347675
ILFS00000286|CRESCITA INVESTMENT MANAG|S|N|1253303415
ILFS00000287|CREDIT SUISSE AG|S|N|1247877431
ILFS00000291|EQ ASSETS|S|N|1239220590
ILFS00000303|K SUDHA KUMAR|S|N|1240517287
ILFS00000304|SYSTEM 2 TRADING LLC|S|N|1234382303
ILFS00000341|MONSOON INDIA DYNAMIC ALP|S|N|1253736298
ILFS00000351|ALGOMIND CAPITAL FUND|S|N|1254946183
ILFS00000357|MORGAN & SANDERS LIMITED|S|N|1265920149
ILFS00000363|EKLAVYA CAPITAL ADVISORS|S|N|1253736298
ILFS00000385|CLEANTECH SOLAR ASIA PTE|S|N|1251489472
ILFS00000403|TAURRUS INDIA ADVANTAGE F|S|N|1250798563
ILFS00000407|TCG FUNDS FUND 1|S|N|1254341959
ILFS00000436|TCG FUNDS FUND 2|S|N|1254341959
ILFS00000439|ITC GULF LLC|S|N|1249243452
ILFS00000449|ZAFAR ALAM|S|N|1285954730
ILFS00000466|MONSOON INDIA DYNAMIC ALP|S|N|1253736298
ILFS00000467|SCALPER OPPORTUNITIES|S|N|1240776653
ILFS00000470|ELJOVI GLOBAL ARBITRAGE|S|N|1296668270
ILFS00000474|ITI LONG-SHORT EQUITY FUN|S|N|1248984881
ILFS00000488|PROWEALTH MULTI OPPORTUNI|S|N|1228593162
ILFS00000489|ALPHA ALTERNATIVES MULTIS|S|N|1253821789
ILFS00000494|MASTER TRUST IRAGE ABSOLU|S|N|1258574103
ILFS00000495|MASTER TRUST IRAGE ABSOLU|S|N|1258574103
ILFS00000521|TCG FUNDS FUND 3|S|N|1254341959
ILFSINLNFSLT|INFRASTR LEAS & FINAN SER|S|N|1320347675
ILFSS0000001|RAMESH KUMAR|S|N|1239393083
ILFSS0000003|COFFEE DAY GLOBAL LIMITED|S|N|1320347675
ILFSS0000008|JUNIPER TRUST|S|N|1250970643
ILFSS0000013|ALYSSUM TRUST|S|N|1251057893
ILFSS0000014|ALDER TRUST|S|N|1251057893
ILFSS0000015|MAPLE TRUST|S|N|1251057893
ILFSS0000017|BUCKEYE TRUST|S|N|1251057893
ILFSSOUINDBK|THE SOUTH INDIAN BANK LTD|S|N|1245613778
INDUS0000001|ZAVERI AND COMPANY PRIVAT|S|N|1291574102
INDUS0000002|ZAVERI AND CO EXPORTS|S|N|1057860662
INGVY0000001|GOLD STAR DIAMOND PVT. LT|S|N|1170524666
INSPL0000001|SNEHLATA NUWAL|S|N|1058463011
JPMBK0001408|OVERSEA CHINESE BANKING C|A|N|1273942902
JPMBK0002219|JPMORGAN CHASE BANK NATIO|A|N|1360861384
JPMOR0000001|CARGILL INDIA PRIVATE LIM|A|N|1029344595
JPMOR0000002|MOSAIC INDIA PRIVATE LIMI|S|N|1156700626
JPMOR0000003|CARGILL GLOBAL TRADING IN|S|N|1143654229
K06730000001|SHAKTI INTERNATIONAL PRIV|A|N|1250474256
K06730000003|LONGULF TRADING (INDIA) P|A|N|1250474256
K8741136I|THUNUGUNTLARAJESHCHANDRA|S|N|1225656983
KOTAK0000001|KIRAN GEMS PVT LTD|A|N|1037190968
KOTAK0000002|ASIAN STAR CO LTD|A|N|1037190968
KOTAK0000003|MS ASIAN STAR DIAMONDS IN|A|N|1037190968
KOTAK0000006|AEGIS LOGISTICS LIMITED|A|N|1037190968
KOTAK0000007|AEGIS GAS (LPG) PRIVATE L|A|N|1037190968
KOTAK0000008|HINDUSTAN AEGIS LPG LIMIT|A|N|1037190968
KOTAK0000011|ASHAPURA MINECHEM LTD|A|N|1085159537
KOTAK0000012|TITRA TRADING PRIVATE LIM|A|N|1085332818
KOTAK0000013|LAXMI DIAMOND PRIVATE LIM|A|N|1085332818
KOTAK0000014|TRAFIGURA INDIA PRIVATE L|A|N|1085332818
KOTAK0000015|SAKUMA EXPORTS LTD|A|N|1088702159
KOTAK0000016|GITANJALI EXPORTS CORPORA|A|N|1088702160
KOTAK0000017|SPAN OVERSEAS PVT LTD|A|N|1088702160
KOTAK0000020|SERUM INSTITUTE OF INDIA|A|N|1107018730
KOTAK0000021|RISING SUN HOLDINGS PVT L|A|N|1107105910
KOTAK0000022|SEZ BIOTECH SERVICES PRIV|A|N|1107364113
KOTAK0000023|ADANI ENTERRISES LIMITED|A|N|1108228168
KOTAK0000024|ADANI PORTS AND SPECIAL E|A|N|1108228168
KOTAK0000025|POONAWALLA AVIATION PRIVA|A|N|1108228168
KOTAK0000026|MAHESHWARI INVESTORS PRIV|A|N|1109350952
KOTASX000004|SOLARFIELD ENERGY PRIVATE|A|N|1250474256
KOTBK0000021|PREMIER INVESTMENT FUND L|A|N|1227987167
KOTBK0000030|ABHISHEK PRADEEP BANSAL|S|N|1371924446
KOTBK0000147|DURO ONE INVESTMENTS LIMI|S|N|1374428567
KOTBK0000161|TVF FUND LIMITED|A|N|1346502107
KOTBK0000197|DARSHITA EXIM PRIVATE LIM|S|N|1094664710
KOTBK0000252|ANTARA INDIA EVERGREEN FU|S|N|1279476874
KOTBK0000268|AUCTOR INVESTMENTS LIMITE|S|N|1300469747
KOTBK0000275|HESHIKA GROWTH FUND|S|N|1280689700
KOTBK0000285|PLUTUS TERRA INDIA FUND|S|N|1300469747
KOTBK0000344|SYENA CAPITAL|S|N|1138988657
KOTBK0000345|BLUE MOUNT CAPITAL|S|N|1341000373
KOTBK0000346|ALNILAM LIMITED|S|N|1172338818
KOTBK0000347|MINTAKA LIMITED|S|N|1172338830
KOTBK0000360|DF INTERNATIONAL PARTNERS|S|N|1410111439
KOTBK0000377|INDIA FUND LIMITED|S|N|1302112366
KOTBK0000381|MONSOON INFRASTRUCTURE AN|S|N|1287078450
KOTBK0000402|AEGIS INVESTMENT FUND PCC|A|N|1338570178
KOTBK0000407|SENNA PENDULA|A|N|1179421288
KOTBK0000416|VERTICES CAPITAL|S|N|1255809406
KOTBK0000419|IDFC BANK LTD|S|N|1163699170
KOTBK0000438|GEOSPEHRE INDIA FUND|A|N|1132851773
KOTBK0000448|THE GREAT INTERNATIONAL|S|N|1418492355
KOTBK0000461|FORBES EMF|S|N|1279820232
KOTBK0000474|SONIC INVESTMENTS PVT LTD|S|N|1210967495
KOTBK0000475|OHM JUNIPER LONGTERM FUND|S|N|1319305439
KOTBK0000482|CANOPY ACCURA MASTER FUND|S|N|1210967502
KOTBK0000499|SEVEN RIVER FUND|S|N|1250280160
KOTBK0000530|FILAO INVESTMENT MAURITIU|A|N|1261337458
KOTBK0000540|FORT CANNING INVESTMENTS|A|N|1183050130
KOTBK0000547|CRESCENT MACRO (MAURITIUS|S|N|1192383759
KOTBK0000557|PLURIS FUND LIMITED|S|N|1300469747
KOTBK0000588|ROHDEA MASTER FUND|S|N|1453311605
KOTBK0000589|JANCHOR PARTNERS PAN-ASIA|A|N|1180544524
KOTBK0000590|JANCHOR PARTNERS OPPORTUN|S|N|1306609275
KOTBK0000599|TEAK HILL INDUS MASTER FU|S|N|1398965989
KOTBK0000600|ELYSIUM INDIA FUND|S|N|1302112366
KOTBK0000618|TIMF LP|S|N|1368985327
KOTBK0000651|EAST BRIDGE CAPITAL MASTE|A|N|1209929441
KOTBK0000670|PHOTON INTERACTIVE PRIVAT|A|N|1206127881
KOTBK0000671|PHOTON INFOTECH PRIVATE L|A|N|1206127881
KOTBK0000718|FIRST WATER FUND|A|N|1346502107
KOTBK0000745|APM KOTAK INDIA MASTER FU|S|N|1323454993
KOTBK0000785|ATMAN CAPITAL MANAGEMENT|S|N|1423935822
KOTBK0000845|LC LUMINOUS FUND PTE LTD|A|N|1257967909
KOTBK0000846|HARA GLOBAL CAPITAL FUND|S|N|1324750785
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ORBIS0007079|HARRISON GEORGE RANDELL|A|N|1427304045
ORBIS0007088|JULIAN MARK ANDREW SAMENG|A|N|1427304045
ORBIS0007089|AVENUE GLOBAL TECH DMCC|S|N|1415209156
ORBIS0007096|VEER QUANT FUND-CLASS A S|A|N|1427304045
ORBIS0007117|VANTAGE GLOBAL GENERAL TR|A|N|1427304045
ORBIS0007153|SHRIM STAR DMCC|A|N|1427304045
ORBIS0007157|TRADEPRO DMCC|A|N|1427304045
ORBIS0007162|UPSTREAM EMERGING MARKET|A|N|1427304045
ORBIS0007164|ABANS INVESTMENT TREUST (|S|N|1415209156
ORBIS0007165|REDOUND INTERNATIONAL FZE|A|N|1427304045
ORBIS0007264|RADIANT GLOBAL FUND-CLASS|A|N|1427304045
ORBIS0007266|ABANS INTERNATIONAL LIMIT|S|N|1415209156
ORBIS0007327|POLARIS GLOBAL FUND PCC -|A|N|1427304045
ORBIS0007328|POLARIS GLOBAL FUND PCC -|A|N|1427304045
ORBIS0007331|KINGSMAN WEALTH FUND PCC|A|N|1427304045
ORBIS0007332|KARMA CAPITAL AIF-KARMA E|A|N|1382288501
ORBIS0007342|APPLE ORANGE LLC|A|N|1427304045
ORBIS0007411|VIKASA INDIA EIF I FUND -|A|N|1427304045
ORBIS0007412|NOROCOS OPPORTUNITIES FUN|A|N|1427304045
ORBIS0007417|SBERBANK OF RUSSIA|A|N|1427304045
ORBIS0007423|INVESTAR ASSET MANAGEMENT|A|N|1427304045
ORBIS0007429|ARISTON CAPITAL LIMITED|A|N|1427304046
ORBIS0007431|NOROCOS OPPORTUNITIES FUN|A|N|1427304046
ORBIS0007441|NORTH STAR OPPORTUNITIES|A|N|1427304046
ORBIS0007445|FINVEST PROJECT MANAGEMEN|A|N|1427304046
ORBIS0007446|M S SOFTWARE TECHNOLOGY L|S|N|1421861965
ORBIS0007455|GREEK INVESTMENT PROJECT|S|N|1415209156
ORBIS0007488|PRISM ADVISORY SERVICES -|A|N|1427304046
ORBIS0007498|LEGENDS GLOBAL OPPORTUNIT|A|N|1427304046
ORBIS0007502|VIKASA INDIA EIF I FUND -|A|N|1427304046
ORBIS0007643|DONGYUN ZHANG|S|N|1435429794
ORBIS0007644|EQUINOX TRADING L.L.C-FZ|A|N|1427304046
ORBIS0007660|DOVETAIL GLOBAL FUND PCC|A|N|1391619686
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ORBIS0007678|ILK GLOBAL DMCC|S|N|1415209156
ORBIS0007691|SHAHI EXPORTS PRIVATE LIM|S|N|1387474926
ORBIS0007762|INVESTI GLOBAL OPPORTUNIT|A|N|1427304046
ORBIS0007763|ASSET MANAGING CORPORATIO|A|N|1427304046
ORBIS0007771|TANO INVESTMENT OPPORTUNI|A|N|1427304046
ORBIS0007772|CRICTECH TECHNOLOGY|A|N|1427304046
ORBIS0007944|SCL GLOBAL LIMITED|A|N|1427304046
ORBIS0008015|GAO BLACK LOTUS VCC- ASV|A|N|1427304046
ORBIS0008022|AL SHAIKHA JEWELRY|A|N|1427304046
ORBIS0008033|ZETA GLOBAL FUNDS (OEIC)|A|N|1427304046
ORBIS0008038|M7 GLOBAL FUND PCC - CELL|A|N|1427304046
ORBIS0008040|GAURI TRADING PTE. LTD.|A|N|1427304046
ORBIS0008058|ZETA GLOBAL FUNDS (OEIC)|A|N|1427304046
ORBIS0008061|ZETA GLOBAL FUNDS (OEIC)|A|N|1427304046
ORBIS0008098|SHAMINA TRADING L.L.C-FZ|A|N|1427304046
ORBIS0008100|AARVEE DMCC|A|N|1427304046
ORBIS0008117|MSH PARTNERS - FZCO|A|N|1427304046
ORBIS0008176|JOINT STOCK COMMERCIAL BA|A|N|1427304046
ORBIS0008177|JOINT STOCK COMMERCIAL BA|A|N|1427304046
ORBIS0008235|L.J. GENERAL TRADING FZC|A|N|1427304046
ORBIS0008236|VALUEX INVESTORS -FZCO|S|N|1421861965
ORBIS0008237|ORION UNIVERSAL TRADING D|A|N|1427304046
ORBIS0008238|FLOW FOUNDATION|A|N|1427304046
ORBIS0008330|SNOWBALL ENTERPRISES PTE.|A|N|1427304046
ORBIS0008406|INFINITY VALUE INVESTMENT|A|N|1427304046
ORBIS0008412|AURELIAN VENTURES LTD|A|N|1427304046
ORBIS0008417|PROFUSION GROWTHCAP STRAT|A|N|1427304047
ORBIS0008418|METEOR CAPITAL FUND VCC-M|A|N|1427304047
ORBIS0008419|METEOR CAPITAL FUND VCC-M|A|N|1427304047
ORBIS0008420|S.G. INTERNATIONAL FZ-LLC|A|N|1427304047
ORBIS0008465|M7 GLOBAL FUND PCC - EMER|A|N|1427304047
ORBIS0008524|DISCIPLINE INVESTMENTS L.|A|N|1427304047
ORBIS0008528|PEAK XV PARTNERS GROWTH F|A|N|1427304047
ORBIS0008532|VIDUSHI NAGORI IMPEX-FZCO|A|N|1427304047
ORBIS0008581|PEAK XV PARTNERS GROWTH F|A|N|1427304047
ORBIS0008590|K2J CAPITAL LLC|A|N|1427304047
ORBIS0008609|SATTVIC WEALTH BHARAT FUN|A|N|1427304047
ORBIS0008624|DARWIN INVESTMENTS LIMITE|A|N|1427304047
ORBIS0008625|BINACA LIMITED|A|N|1427304047
ORBIS0008626|ELANOR LIMITED|A|N|1427304047
ORBIS0008650|BIRCHWOOD LIMITED|A|N|1427304047
ORBIS0008651|J B S S INVESTMENTS LLC|S|N|1435429794
ORBIS0008712|CREDENT GLOBAL FINANCE LI|A|N|1427304047
ORBIS0008723|EMINENCE GLOBAL FUND PCC-|A|N|1427304047
ORBIS0008752|HCP INVESTMENTS|A|N|1427304047
ORBIS0008763|DECADE OF INDIA FUND LP|A|N|1427304047
ORBIS0008813|ZANSKAR AIF|A|N|1427304047
ORBIS0008816|THINQ PHARMA-CRO PRIVATE|A|N|1427304047
ORBIS0008826|ELITE BUSINESSMEN SERVICE|A|N|1427304047
ORBIS0008834|MENTOR IMPEX GENERAL TRAD|A|N|1427304047
ORBIS0008840|TBANK|A|N|1427304047
ORBIS0008925|ALTITUDE INVESTMENT FUND|A|N|1427304047
ORBIS0008953|MINT FOCUSED GROWTH FUND|A|N|1427304047
ORBIS0008954|ABANS SHORT TERM OPPORTUN|A|N|1427304047
ORBIS0008975|ALLSTARS INVESTMENTS LIMI|A|N|1427304047
ORBIS0009021|DELTA CAPITAL INVESTMENT|A|N|1427304047
ORBIS0009036|PINE OAK GLOBAL FUND - CL|A|N|1427304047
ORBIS0009041|VEGA SWAP PTE LTD|A|N|1427304047
ORBIS0009045|QICAP OPPORTUNITIES (IFSC|A|N|1427304047
ORBIS0009052|CRAFT EMERGING MARKET FUN|A|N|1427304047
ORBIS0009053|CRAFT EMERGING MARKET FUN|A|N|1427304048
ORBIS0009054|CRAFT EMERGING MARKET FUN|A|N|1427304048
ORBIS0009061|ALOR PLUS CORPORATION|A|N|1427304048
ORBIS0009074|BLUE ASTER CAPITAL FUND P|A|N|1427304048
ORBIS0009075|GERD ALEXANDER VON ZUR MU|A|N|1427304048
ORBIS0009084|INTELLECTIVE FUNDS VCC-RI|A|N|1427304048
ORBIS0009115|KLEXOS INVESTMENTS (DIFC)|A|N|1427304048
ORBIS0009123|GAO BLACK LOTUS VCC - ANN|A|N|1427304048
ORBIS0009139|OK RYE YOU|A|N|1427304048
ORBIS0009141|ALOR PLUS CORPORATION - C|A|N|1427304048
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ORBIS0009193|KRINAY INNOVATIONS L.L.C-|S|N|1414691060
ORBIS0009194|ARDAN ENTERPRISES - FZCO|A|N|1427304048
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ORBIS0009237|MDS INTERNATIONAL HOLDING|A|N|1427304048
ORBIS0009262|WHITESPACEALPHA INTERNATI|A|N|1427304048
ORBIS0009286|LL TECHNOLOGIES LLC|A|N|1427304048
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ORBIS0009296|MAGNIFICA GLOBAL OPPORTUN|A|N|1427304048
ORBIS0009350|SOLID-NK LIMITED LIABILIT|A|N|1427304048
ORBIS0009373|PRISUM HOLDING SRL|A|N|1427304048
ORBIS0009403|CULLINAN OPPORTUNITIES FU|A|N|1427304048
ORBIS0009407|CULLINAN OPPORTUNITIES FU|A|N|1427304048
ORBIS0009447|DSCUBE DMCC|A|N|1427304048
ORBIS0009448|ABANS INVESTMENT GLOBAL O|A|N|1427304048
ORBIS0009450|ABANS INVESTMENT GLOBAL O|A|N|1427304048
ORBIS0009492|FALCONE PEAK FUND (CEIC)|A|N|1427304048
ORBIS0009493|LORDS MULTIGROWTH FUND|A|N|1427304048
ORBIS0009509|DELTA CORP ELECTRONICS TR|A|N|1427304048
ORBIS0009524|VTB BANK (PUBLIC JOINT-ST|A|N|1427304048
ORBIS0009557|SBERBANK|S|N|1434218310
ORBIS0009559|IIHL BFSI HOLDINGS LIMITE|A|N|1427304048
ORBIS0009588|SUN ALPHA GLOBAL VCC-SUN|A|N|1427304048
ORBIS0009654|AMEY KOOPMAN PTE. LTD|A|N|1427304048
ORBIS0009680|NOVA GLOBAL OPPORTUNITIES|A|N|1427304048
ORBIS0009715|E WIZDOM SOLUTIONS PRIVAT|A|N|1427304048
ORBIS0009727|QUANT ALGORITHMIC STRATEG|A|N|1427304048
ORBIS0009746|KINGSTONE FUND OPEN-ENDED|A|N|1427389334
ORBIS0009797|VAMIKA IMPEX LLC FZ|A|N|1427648485
ORBIS0009834|MAKHZUN TIJARA L.L.C-FZ|A|N|1429376505
ORBIS0009862|KRISTAL.AI VCC-INDIA CONF|A|N|1429894953
ORBIS0009864|AFFINITY GLOBAL FUNDS PCC|A|N|1429894953
ORBIS0009877|FIRST APAC FUND VCC-FIRST|A|N|1430326880
ORBIS0009882|SVS DIAM DMCC|A|N|1430413266
ORBIS0009883|AASHVI M GLOBAL DMCC|A|N|1430413266
ORBIS0009884|GENZ CAPITAL GENERAL TRAD|A|N|1430413266
ORBIS0009889|SIX SIGMA INVESTMENTS FUN|A|N|1430499663
ORBIS0009982|RICOM-TRUST INVESTMENT CO|A|N|1431795693
ORBIS0010031|VENUS INVESTMENTS VCC - V|A|N|1433005315
ORBIS0010062|FOREVISION PTY LTD|S|N|1454521423
ORBIS0010074|3C CAPITALS ASSET MANAGEM|A|N|1434301342
ORBIS0010085|INDUS GLOBAL FUND VCC- KU|A|N|1434646860
ORBIS0010086|ARMAN MOHAMMED ALI GENERA|A|N|1434646860
ORBIS0010106|KULASEKARA LIMITED|A|N|1434906067
ORBIS0010130|OLD RICE INDIA OPPORTUNIT|A|N|1435338104
ORBIS0010164|NORTH STAR OPPORTUNITIES|A|N|1436547679
ORBIS0010165|ZON CAPITAL FZC|A|N|1436547679
ORBIS0010218|ARTHA BHARAT ABSOLUTE RET|A|N|1437757303
ORBIS0010242|FTSS HOLDINGS FUND VCC-SI|A|N|1438794127
ORBIS0010243|FIVEX CAPITAL VCC - FIVEX|A|N|1438794127
ORBIS0010261|AUM GLOBAL INVESTMENT FUN|A|N|1439139708
ORBIS0010262|AUM GLOBAL INVESTMENTFUND|A|N|1439139708
ORBIS0010263|AUM GLOBAL INVESTMENT FUN|A|N|1439139708
ORBIS0010277|TRUEPENNY CAPITAL FUND PC|A|N|1439485363
ORBIS0010321|MBS INDIA INVESTMENTS LLC|A|N|1440609414
ORBIS0010370|GREEN HORIZON FUND PCC-CE|A|N|1441904552
ORBIS0010387|ACE OF SPADE FUND PCC - A|A|N|1441990909
ORBIS0010422|JOINT STOCK COMPANY SOLID|A|N|1442682063
ORBIS0010423|BIRCHWOOD MULTI STRATEGY|A|N|1442682063
ORBIS0010435|ANAX CAPITAL OPEN-ENDED P|A|N|1443200500
ORBIS0010453|LAXIS CAPITAL PTE. LTD.|A|N|1443718885
ORBIS0010464|KINGSTONE FUND OPEN-ENDED|A|N|1444323733
ORBIS0010557|NINE MILE FINANCIAL PTY.|A|N|1446397317
ORBIS0010562|WSG CO. LTD|A|N|1446915703
ORBIS0010598|POLARIS FUND VCC-POLARIS|A|N|1447434101
ORBIS0010599|POLARIS FUND VCC-DRAVYA I|A|N|1447434101
ORBIS0010641|SOLID INVESTMENT FINANCIA|A|N|1448730609
ORBIS0010668|INDIA ALL CAP CORE EQUITY|A|N|1449680519
ORBIS0010679|ARTHA BHARAT OPPORTUNITY|A|N|1449853321
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ORBIS0010777|OBSERVATORY FUND|A|N|1454262817
ORBIS0010785|NOVA AXIS HOLDING LIMITED|A|N|1454778766
ORBIS0010792|REED HOLDINGS LTD|A|N|1455124236
RBSEQ0000001|J.B AND BROTHERS PVT LTD|S|N|1145781746
SBISG0000038|OCEAN DIAL GATEWAY TO IND|S|N|1329069411
SBISG0000041|ICG Q LIMITED|S|N|1174153184
SBISG0000059|SBI EQUITY HYBRID FUND|A|N|1245007857
SBISG0000065|SBI CHILDRENS FUND SAVING|A|N|1450544512
SBISG0000069|SBI MULTI ASSET ALLOCATIO|A|N|1223567390
SBISG0000075|SBI MEDIUM TO LONG DURATI|A|N|1450544512
SBISG0000076|SBI DYNAMIC BOND FUND|A|N|1245007857
SBISG0000085|SBI MEDIUM DURATION FUND|A|N|1450544512
SBISG0000087|SBI LIQUID FUND|A|N|1223567390
SBISG0000088|SBI MAGNUM INCOME FUND FL|A|N|1223567390
SBISG0000089|SBI CREDIT RISK FUND|A|N|1245007857
SBISG0000091|SBI ULTRA SHORT DURATION|A|N|1450544512
SBISG0000096|SBI BANKING AND PSU FUND|A|N|1245007857
SBISG0000111|SBI MUTUAL FUND SBI INFLA|A|N|1223567390
SBISG0000121|SBI DUAL ADVANTAGE FUND S|S|N|1299347384
SBISG0000122|SBI DYNAMIC ASSET ALLOCAT|A|N|1223567390
SBISG0000123|SBI BANKING AND FINANCIAL|A|N|1223567390
SBISG0000125|SBI NIFTY NEXT 50 ETF|A|N|1341594345
SBISG0000126|SBI NIFTY BANK ETF|A|N|1341594345
SBISG0000127|SBI BSE 100 ETF|A|N|1404406924
SBISG0000129|HORNBILL ORCHID INDIA FUN|A|N|1223567390
SBISG0000130|SBI DUAL ADV FD SR VIII|S|N|1299347384
SBISG0000134|SBI EQUITY SAVINGS FUND|A|N|1245007857
SBISG0000137|SBI NIFTY 50 ETF|A|N|1341594345
SBISG0000138|SBI DUAL ADVANTAGE FUND S|S|N|1299347384
SBISG0000139|OCEAN DIAL SYSTEMATIC IND|S|N|1264276795
SBISG0000140|SBI DUAL ADVANTAGE FUND S|S|N|1299347384
SBISG0000141|TOWER RESEARCH CAPITAL SI|S|N|1424023025
SBISG0000143|SBI EQUITY OPPORTUNITIES|S|N|1320947029
SBISG0000164|PRINCIPAL TRUSTEE COMPANY|S|N|1331152698
SBISG0000187|PRINCIPAL TRUSTEE COPVTLT|S|N|1298828423
SBISG0000188|PRINCIPAL TRUSTEE COPVTLT|S|N|1298828423
SBISG0000189|PRINCIPAL TRUSTEE COPVTLT|S|N|1298828423
SBISG0000202|PRINCIPAL TRUSTEE COMPANY|S|N|1331152698
SBISG0000226|SBI NIFTY 10 YR BENCHMARK|A|N|1341594345
SBISG0000227|SBI DUAL ADVANTAGE FUND S|S|N|1299347384
SBISG0000249|SBI DUAL ADVANTAGE FUND -|S|N|1299347384
SBISG0000261|UNION CAPITAL PROTECTION|A|N|1223567390
SBISG0000266|XTX MARKETS LIMITED|S|N|1264967733
SBISG0000275|UNION LARGECAP FUND|A|N|1223567390
SBISG0000278|SBI DUAL ADVANTAGE FUND -|S|N|1370454205
SBISG0000280|SBI DUAL ADVANTAGE FUND -|S|N|1301167744
SBISG0000288|UNION CAPITAL PROTECTION|S|N|1436549923
SBISG0000294|PRINCIPAL UNCLAIMED ACCOU|S|N|1331152698
SBISG0000301|SBI DUAL ADVANTAGE FUND -|A|N|1223567390
SBISG0000315|UNION BALANCED ADVANTAGE|A|N|1223567390
SBISG0000321|SBI LONG TERM ADVANTAGE F|A|N|1223567390
SBISG0000334|SBI DUAL ADVANTAGE FUND -|S|N|1321034776
SBISG0000335|OCEAN DIAL COMPOSITE INDI|S|N|1299692537
SBISG0000336|ICICI PRUDENTIAL BHARAT C|S|N|1413481304
SBISG0000337|OCEAN DIAL EMERGING INDIA|S|N|1300385498
SBISG0000341|UNION CORPORATE BOND FUND|A|N|1223567391
SBISG0000345|SBI DUAL ADVANTAGE FUND -|S|N|1321034776
SBISG0000346|IDBI BANKING & FINANCIAL|S|N|1375033605
SBISG0000348|SBI DUAL ADVANTAGE FUND -|S|N|1321034776
SBISG0000350|UNION EQUITY SAVINGS FUND|A|N|1223567391
SBISG0000384|SBI NIFTY 200 QUALITY 30|A|N|1341594345
SBISG0000386|IDBI DIVIDEND YIELD FUND|S|N|1375033605
SBISG0000389|SBI CORPORATE BOND FUND|A|N|1245007857
SBISG0000405|EXTRA COVER TRADING PTE L|A|N|1245871834
SBISG0000418|SBI GILT FUND|A|N|1450544512
SBISG0000426|UNION FOCUSED FUND|A|N|1247167852
SBISG0000438|XTX MARKETS PTE LIMITED|A|N|1386154317
SBISG0000439|PRINCIPAL MIDCAP FUND|S|N|1331152698
SBISG0000463|ALTRIS FINANCE LTD|A|N|1402160491
SBISG0000470|NEXUS GLOBAL OPPORTUNITIE|A|N|1393405873
SBISG0000482|FLOW EDGE SECURITIES PRIV|A|N|1384707687
SBISG0000505|ZINNIA GLOBAL FUND PCC -|S|N|1391190810
SBISG0000585|SBI FIXED MATURITY PLAN F|A|N|1332694874
SBISG0000757|QUANTUM RISE OSOBA RIZIKO|A|N|1425574909
SBISG0000758|KINGSMAN WEALTH FUND PCC|A|N|1427304048
SBISG0000777|AMICORP CAPITAL (MAURITIU|A|N|1452445330
SBISG0000806|ALPHA QUEST (SG) VCC - 5-|A|N|1445071910
SBISG0000810|NUSHIE INTERNATIONAL FZ-L|A|N|1445071910
SBISG0000820|SYARK SMARTBETA STRATEGY|S|N|1454521423
SBISG0000834|OVATA SPECIAL SITUATIONS|S|N|1430675057
SBISG0000835|OVATA EQUITY STRATEGIES M|S|N|1430675057
SBISG0000842|GALAXY NOBLE GLOBAL OPPOR|A|N|1445071910
SBISG0000855|GCP INAB PTE LTD|S|N|1429292461
SBISG0000860|UNITECH SOFTWARE SOLUTION|A|N|1445071910
SBISG0000861|FOREVISION PTY LTD|S|N|1433699008
SBISG0000879|M7 GLOBAL FUND PCC - NOLA|A|N|1454692402
SBISG0000927|AYUSHMAT LTD|A|N|1417369894
SBISG0000936|VANNALYTICS PTE. LTD|A|N|1422810098
SHCL00000005|SICOM LIMITED|A|N|1392309967
SHCL00000006|SBI DFHI LIMITED|S|N|1221076362
SHCL00000093|UTI GILT FUND|S|N|1421604334
SHCL00000094|UTI SHORT DURATION FUND|S|N|1421604334
SHCL00000095|UTI MEDIUM TO LONG DURATI|S|N|1421604334
SHCL00000096|UTI DYNAMIC BOND FUND|S|N|1421604334
SHCL00000097|UTI MONTHLY INCOME SCHEME|S|N|1420307074
SHCL00000098|UTI - CREDIT RISK FUND|S|N|1421604334
SHCL00000099|UTI MIS ADVANTAGE SCHEME|S|N|1420307074
SHCL00000102|UTI BANKING & PSU FUND|S|N|1421604334
SHCL00000104|UTI CAPITAL PROTECTION OR|S|N|1420307074
SHCL00000107|UTI LOW DURATION FUND|S|N|1421604334
SHCL00000108|UTI - ULTRA SHORT TERM FU|S|N|1420307074
SHCL00000109|UTI CAPITAL PROTECTION OR|S|N|1420307074
SHCL00000111|UTI CAPITAL PROTECTION OR|S|N|1420307074
SHCL00000112|PRINCIPAL GOVERNMENT SECU|S|N|1280689700
SHCL00000113|UTI DUAL ADVANTAGE FIXED|S|N|1420307074
SHCL00000115|UTI DUAL ADVANTAGE FIXED|S|N|1420307074
SHCL00000116|UTI CAPITAL PROTECTION OR|S|N|1420307074
SHCL00000117|UTI CAPITAL PROTECTION OR|S|N|1420307074
SHCL00000118|UTI DUAL ADVANTAGE FIXED|S|N|1420307074
SHCL00000119|UTI DUAL ADVANTAGE FIXED|S|N|1420307074
SHCL00000125|BRIHAT ARKA CAPITAL LLC|S|N|1281893847
SHCL00000126|UTI DUAL ADVANTAGE FIXED|S|N|1420307074
SHCL00000129|UTI DUAL ADVANTAGE FIXED|S|N|1420307074
SHCL00000136|PARAG PARIKH LONG TERM VA|S|N|1199468406
SHCL00000137|LIC NOMURA MF GOVT SECURI|S|N|1280689700
SHCL00000138|LIC NOMURA MF BOND FUND|S|N|1280689700
SHCL00000139|LIC NOMURA MF SAVINGS PLU|S|N|1280689700
SHCL00000140|LIC NOMURA MF INCOME PLUS|S|N|1280689700
SHCL00000141|LIC NOMURA MF MONTHLY INC|S|N|1280689700
SHCL00000165|UTI MEDIUM DURATION FUND|S|N|1421604334
SHCL00000271|MUFG BANK LTD|S|N|1454694057
SHCL00000274|THE SOUTH INDIAN BANK LTD|A|N|1336553470
SHCL00000359|UTI GILT FUND WITH 10 YEA|S|N|1421516474
SHCLDVLPCRBK|DEVELOPMENT CREDIT BANK|A|N|1221075581
SHCLIFCILTDD|IFCI LTD|A|N|1392309967
SHCLPNBGSLTD|PNB GILTS LTD|S|N|1151171056
SHCLUCOBANK1|UCO BANK|S|N|1441215548
STAN00000592|TATA GILT SEC FUND SMP|S|N|1224273679
STAN00000593|TATA GILT SECURITIES FUND|A|N|1330689111
STAN00001017|TATA SMART INVESTMENT PLA|S|N|1224273737
STAN00001018|TATA SMART INVESTMENT PLA|S|N|1224273724
STAN00001109|FIRSTRAND BANK LTD|S|N|1310664897
STAN00001198|SUNDARAM MUTUAL FUND AC S|S|N|1371664961
STAN00001199|SUNDARAM MUTUAL FUND AC S|S|N|1221249069
STAN00001249|TATA GILT MID TERM FUND|S|N|1224273725
STAN00001355|STANDARD CHARTERED BANK S|S|N|1417370083
STAN00001425|EM RESURGENT FUND|S|N|1255117804
STAN00001468|GOLDMAN SACHS INDIA INVES|A|N|1107018729
STAN00001557|INDIA OPPORTUNITIES GROWT|A|N|1330689111
STAN00001770|BAO VALUE FUND|S|N|1398970529
STAN00001866|TATA CAPITAL PROTECTION O|S|N|1419011141
STAN00001911|TATA CAPITAL PROTECTION O|S|N|1419011141
STAN00002077|GOLDMAN SACHS SINGAPORE P|A|N|1107018729
STAN00002165|TATA FIXED MATURITY PLAN|S|N|1224273647
STAN00002183|TATA FIXED MATURITY PLAN|S|N|1224273685
STAN00002190|TATA FIXED MATURITY PLAN|S|N|1224273730
STAN00002192|TATA FIXED MATURITY PLAN|S|N|1224273690
STAN00002193|TATA FIXED MATURITY PLAN|S|N|1224273719
STAN00002196|TATA FIXED MATURITY PLAN|S|N|1224273700
STAN00002197|TATA FIXED MATURITY PLAN|S|N|1224273706
STAN00002199|TATA FIXED MATURITY PLAN|S|N|1224273654
STAN00002292|TATA FIXED MATURITY PLAN|S|N|1224273661
STAN00002293|TATA FIXED MATURITY PLAN|S|N|1224273712
STAN00002294|TATA FIXED MATURITY PLAN|S|N|1224273712
STAN00002295|TATA FIXED MATURITY PLAN|S|N|1224273699
STAN00002297|TATA FIXED MATURITY PLAN|S|N|1224273735
STAN00002298|TATA FIXED MATURITY PLAN|S|N|1224273718
STAN00002299|TATA FIXED MATURITY PLAN|S|N|1224273731
STAN00002302|TATA FIXED MATURITY PLAN|S|N|1224273668
STAN00002303|TATA FIXED MATURITY PLAN|S|N|1224273741
STAN00002352|BRIDGE INDIA FUND|S|N|1110649281
STAN00002410|SUNDARAM MUTUAL FUND AC S|S|N|1419011141
STAN00002481|GOLDMAN SACHS INDIA CAPIT|S|N|1379182149
STAN00002536|APPC CAPITAL INVESTMENT L|S|N|1148233419
STAN00002570|TEAK HILL INDUS MASTER FU|S|N|1182015766
STAN00002628|INDIA MULTI AVENUES FUND|A|N|1330689111
STAN00002692|ERISKA INVESTMENT FUND LT|S|N|1409766411
STAN00002810|DAVOS INTERNATIONAL FUND|A|N|1330689111
STAN00002851|LIFE NON-PAR|S|N|1384537187
STAN00002854|PENSION ANNUITY & GROUP F|S|N|1384537187
STAN00002944|RELIANCE NIPPON LIFE INSU|S|N|1265399573
STAN00002996|TATA OFFSHORE INDIA SHARI|S|N|1419011141
STAN00003014|SIXTEENTH STREET ASIAN GE|S|N|1341085710
STAN00003082|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003083|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003172|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003173|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003174|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003175|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003176|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003177|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003178|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003179|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003180|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003181|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003182|TATA ARBITRAGE FUND|S|N|1263671534
STAN00003183|TATA BALANCED ADVANTAGE F|S|N|1263585114
STAN00003195|TATA FIXED TERM FUND SERI|S|N|1419011141
STAN00003196|TATA FIXED TERM FUND SERI|S|N|1419011141
STAN00003197|TATA FIXED TERM FUND SERI|S|N|1419011141
STAN00003219|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003220|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003221|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003222|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003223|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003224|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003225|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003226|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003227|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003228|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003229|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003230|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003231|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003232|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003233|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003269|TARA EMERGING ASIA LIQUID|A|N|1330689111
STAN00003282|TATA BANKING & PSU DEBT F|S|N|1437673103
STAN00003297|TATA SHORT TERM BOND FUND|A|N|1330689111
STAN00003298|TATA MEDIUM TERM FUND|S|N|1350587405
STAN00003299|TATA DYNAMIC BOND FUND|S|N|1350587405
STAN00003300|TATA RETIREMENT SAVINGS F|A|N|1330689111
STAN00003301|TATA RETIREMENT SAVINGS F|A|N|1330689111
STAN00003302|TATA RETIREMENT SAVINGS F|A|N|1330689111
STAN00003303|TATA CHILDRENS FUND|A|N|1436029406
STAN00003304|TATA CORPORATE BOND FUND|A|N|1330689111
STAN00003305|TATA INCOME FUND|S|N|1350587405
STAN00003363|MODULAR ASIAN MACRO FUND|S|N|1274636176
STAN00003752|SANTULAN FUND|S|N|1316627209
STAN00003802|TARA SMART|A|N|1330689111
STAN00003832|IIFL ASIA OPPORTUNITIES F|S|N|1316886177
STAN00003851|TATA FLOATING RATE FUND|A|N|1330689111
STAN00003873|TATA CORPORATE BOND FUND|A|N|1330689111
STAN00003874|TATA BUSINESS CYCLE FUND|A|N|1330689111
STAN00003903|GRIFFIN GROWTH FUND VCC|A|N|1330689111
STAN00003918|AVENDUS INDIA ABSOLUTE RE|S|N|1361124801
STAN00003939|TARA STRATEGY DEVELOPMENT|A|N|1330689111
STAN00003954|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003955|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003956|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003957|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00003958|TATA FIXED MATURITY PLAN|S|N|1358364197
STAN00004022|TATA HOUSING OPPORTUNITIE|A|N|1343494875
STAN00004039|TATA CRISIL-IBX GILT INDE|A|N|1347728521
STAN00004040|TATA NIFTY MIDCAP 150 MOM|A|N|1348074619
STAN00004070|TATA MULTICAP FUND|A|N|1353517343
STAN00004075|TATA NIFTY G-SEC DEC 2032|A|N|1354986748
STAN00004076|TATA NIFTY G-SEC DEC 2029|A|N|1354986748
STAN00004089|TATA NIFTY G SEC DEC 2026|A|N|1357232508
STAN00004090|TATA NIFTY NEXT 50 EXCHAN|A|N|1357318881
STAN00004097|TATA NIFTY NEXT 50 ETF FU|A|N|1359824518
STAN00004585|TARA INSTITUTIONAL INDIA|A|N|1412182898
STAN00004606|TARA INVESTMENTS 1 (INCOR|A|N|1412182898
STAN00004622|TARA INVESTMENTS 2 (INCOR|A|N|1412182898
STAN00004623|TARA INVESTMENTS 3 (INCOR|A|N|1412182898
STAN00004654|TATA FIXED MATURITY PLAN|S|N|1419011141
STAN00004655|TATA FIXED MATURITY PLAN|S|N|1419011141
STAN00005061|ACM GLOBAL FUND VCC|A|N|1434906067
STAN00005199|TARA GLOBAL OPPORTUNITIES|S|N|1455213055
STANBKAMSING|BANK OF AMERICA SINGAPORE|A|N|1450458127
STANGSCHMLI|GOLDMAN SACHS INVESTMENT|A|N|1107018730
STANKMBUSC99|KOTAK AGGRESSIVE HYBRID F|A|N|1436720486
STANKMINCPLS|KOTAK DEBT HYBRID|A|N|1211744038
STANKOTAKCPF|KOTAK ARBITRAGE FUND|A|N|1436720486
STANSMFASINP|SUNDARAM MUTUAL FUND AC S|A|N|1330689111
STANSMFFRLTP|SUNDARAM MUTUAL FUND AC S|S|N|1371664961
STANSMFFRSTP|SUNDARAM MF AC S B P D F|S|N|1371664961
STANSMFSBDFD|SUNDARAM MUTUAL FUND A/C|S|N|1371664961
STANSMFSBDSR|SUNDARAM MUTUAL FUND AC S|S|N|1371664961
STANSNMFSNSD|SUNDARAM MUTUAL FUND AC S|S|N|1209326693
STANSUMFSMIP|SUNDARAM MUTUAL FUND AC S|S|N|1419011141
STANTMFTLIQM|TATA TRCPL-TA MF-TA LIQD|S|N|1378661790
STANTTMFINFT|TATA NIFTY 50 INDEX FUND|A|N|1341594345
STANTTMFSENX|TATA BSE SENSEX INDEX FUN|A|N|1406394097
STANTTMFTDYF|TATA DIVIDEND YIELD FUND|S|N|1224273674
STANTTMFTSEF|TATA ETHICAL FUND|A|N|1330689111
STANTTTMFTGF|TATA MID CAP FUND|A|N|1436029406
Y08930000013|BHUSHAN BAKSHI - NRO|A|N|1448557872
Y08930000015|GRD INTERNATIONAL PTE LTD|S|N|1381600804
Y08930000159|YRM FUND LIMITED|A|N|1393607417
YESBK0000002|MORGAN & SANDERS LIMITED|S|N|1305826947
YESBK0001680|RAHUL GOYAL|A|N|1388595909
YESBK0001681|VISHAL CHANDRA JAIN|A|N|1385744517
YESBK0001722|ASHOK NARANDAS SANGHAVI (|A|N|1391793080
YESBK0001723|VIPUL ASHOK SANGHAVI (HUF|A|N|1391793080
ZEROD0000005|RUCHI RAJESH PORWAL|A|N|1400086878
