List of Equity Shares that will form part of non-cash component of liquid assets:

Transcription

1 List of Equity Shares that will form part of non-cash component of liquid assets: Annexure-III S. No. ISIN Description Indicative Limit (In Lakhs) 1 INE144J MICRONS LIMITED EQ INE748C I INFOTECH LIMITED EQ NEW FV RS.10/ INE470A M INDIA EQ INE619I01012 A2Z MAINTENANCE & ENGINEERING SERVICES LTD EQ INE928K01013 AANJANEYA LIFECARE LIMITED EQ INE769A01020 AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/ INE421A01028 ABAN OFFSHORE LTD. EQ NEW FV RS.2/ INE117A01022 ABB LIMITED EQ NEW RS. 2/ INE358A01014 ABBOTT INDIA LIMITED EQ INE067H01016 ABG SHIPYARD LIMITED EQ INE012A01025 ACC LIMITED EQ F.V. RS INE423A01024 ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/ INE742F01042 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/ INE814H01011 ADANI POWER LIMITED EQ INE400H01019 ADHUNIK METALIKS LIMITED EQ INE069A01017 ADITYA BIRLA NUVO LIMITED EQ INE517H01010 ADVANTA INDIA LIMITED EQ INE209A01019 AGRO TECH FOODS LIMITED EQ INE425A01011 AHMEDNAGAR FORGINGS LIMITED EQ INE212H01026 AIA ENGINEERING LIMITED EQ NEW RE.2/ INE031B01015 AJANTA PHARMA EQ INE133A01011 AKZO NOBEL INDIA LIMITED EQ INE901L01018 ALEMBIC PHARMACEUTICALS LIMITED EQ INE428A01015 ALLAHABAD BANK EQ INE270A01011 ALOK INDUSTRIES LIMITED EQ INE878A01011 ALSTOM PROJECTS EQ INE200A01026 ALSTOM T & D INDIA LIMITED EQ NEW RS. 2/ INE787G01011 AMAR REMEDIES LIMITED EQ INE885A01024 AMARA RAJA BATT EQ NEW RS. 2/ INE079A01024 AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/ INE098F01015 AMRUTANJAN HEALTH CARE LIMITED EQ INE130C01021 AMTEK AUTO LIMITED EQ NEW FV RS INE068D01021 AMTEK INDIA LIMITED EQ NEW FV RS.2/ INE242C01024 ANANTRAJ INDUSTRIES LIMITED NEW EQ RS. 2/

2 35 INE434A01013 ANDHRA BANK EQ INE436A01026 ANSAL PROP & INFRA EQ NEW FV RS.5/ INE437A01024 APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/ INE438A01022 APOLLO TYRES EQ RE.1/ INE968D01022 ARSHIYA INTERNATIONAL LIMITED EQ NEW RS. 2/ INE034A01011 ARVIND LIMITED EQ INE208A01029 ASHOK LEYLAND LIMITED EQ NEW FV RE.1/ INE021A01018 ASIAN PAINTS LIMITED EQ INE386C01029 ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/ INE006I01020 ASTRAL POLY TECHNIK LIMITED EQ NEW RS. 5/ INE203A01020 ASTRAZENECA EQ NEW FV RS.2/ INE285H01022 ATLANTA LIMITED EQ NEW F.V.RS.2/ INE100A01010 ATUL LIMITED EQ INE406A01037 AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/ INE058A01010 AVENTIS PHARMA LIMITED EQ INE238A01026 AXIS BANK LIMITED EQ INE917I01010 BAJAJ AUTO LIMITED EQ INE933K01021 BAJAJ CORP LIMITED EQ NEW F.V. RE.1/ INE193E01025 BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/ INE296A01016 BAJAJ FINANCE LIMITED EQ INE918I01018 BAJAJ FINSERV LIMITED EQ INE306A01021 BAJAJ HINDUSTHAN LIMITED EQ FV RE. 1/ INE118A01012 BAJAJ HOLDINGS AND INVESTMENT LTD. EQ INE794B01026 BALAJI TELEFILMS LIMITED EQ FV RS.2/ INE787D01026 BALKRISHNA INDS EQ NEW F.V RS.2/ INE164A01016 BALMER LAWRIE EQ INE119A01028 BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/ INE028A01013 BANK OF BARODA EQ INE084A01016 BANK OF INDIA EQ INE457A01014 BANK OF MAHARASHTRA EQ INE855F01034 BARTRONICS IND EQ NEW FV RS. 10/ INE373A01013 BASF INDIA LIMITED EQ INE176A01010 BATA INDIA LIMITED EQ INE258A01016 BEML LIMITED EQ INE463A01020 BERGER PAINTS INDIA LIMITED EQ NEW FV RS.2/ INE243D01012 BF UTILITIES EQ INE661I01014 BGR ENERGY SYSTEMS LIMITED EQ INE263A01016 BHARAT ELECTRONICS LIMITED EQ INE465A01025 BHARAT FORGE LIMITED EQ NEW FV RS. 2/ INE257A01026 BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/ INE029A01011 BHARAT PETROLEUM CORPORATION LTD. EQ

3 76 INE673G01013 BHARATI SHIPYARD LIMITED EQ INE397D01024 BHARTI AIRTEL LIMITED EQ NEW FV RS 5/ INE824B01021 BHUSHAN STEEL LIMITED EQ NEW F V RS.2/ INE294A01037 BILT EQ NEW RS.2/ INE376G01013 BIOCON LIMITED EQ INE340A01012 BIRLA CORP LTD EQ INE233B01017 BLUE DART EXP EQ INE472A01039 BLUE STAR LIMITED EQ NEW FV RS.2/ INE473A01011 BOC INDIA EQ INE589G01011 BOMBAY RAYON FASHIONS LIMITED EQ INE323A01026 BOSCH LIMITED EQ NEW FV RS.10/ INE216A01022 BRITANNIA EQ NEW F.V. RS.2/ INE043K01011 BS TRANSCOMM LIMITED EQ INE010B01019 CADILA HEALTHCARE LIMITED EQ INE910H01017 CAIRN INDIA LIMITED EQ INE476A01014 CANARA BANK EQ INE477A01012 CANFIN HOMES LIMITED EQ INE120A01034 CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/ INE172A01019 CASTROL EQ INE421D01014 CCL PRODUCTS (INDIA) EQ INE482A01020 CEAT LIMITED EQ NEW RS INE483A01010 CENTRAL BANK OF INDIA EQ INE485A01015 CENTURY ENKA LIMITED EQ INE055A01016 CENTURY TEXTILES AND INDUSTRIES LIMITED EQ INE739E01017 CERA SANITARWR EQ INE486A01013 CESC EQUITY INE085A01013 CHAMBAL FERT EQ INE178A01016 CHENNAI PETRO EQ INE121A01016 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ INE059A01026 CIPLA EQ NEW FV RS.2/ INE491A01021 CITY UNION BANK LIMITED EQ NEW RS. 1/ INE492A01029 CLARIANT CHEMICALS (INDIA) LIMITED EQ F V RS 10/ INE314A01017 CMC LIMITED EQ INE522F01014 COAL INDIA LTD EQ INE259A01022 COLGATE EQ NEW FV RS.1/ INE209L01016 COMMERCIAL ENGINEERS & BODY BUILDERS CO LTD. EQ INE111A01017 CONTAINER CORPORATION OF INDIA LTD. EQ INE247G01024 CORE EDUCATION & TECHNOLOGIES LIMITED NEW EQ RS. 2/ INE169A01031 COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/ INE112A01015 CORPORATION BANK EQ INE008I01026 COX AND KINGS LIMITED EQ NEW RS. 5/

4 117 INE007A01025 CRISIL LIMITED EQ NEW FV Re. 1/ INE067A01029 CROMPTON GREAVE EQ NEW FV RS.2/ INE298A01020 CUMMINS INDIA LIMITED EQ FV RS INE016A01026 DABUR INDIA LIMITED EQ F.V. RE INE921B01025 DB (INTERNAT.) EQ NEW F.V. RS.2/ INE137G01027 DECCAN CHRONICLE HOLDINGS LTD EQ NEW FV RS. 2/ INE501A01019 DEEPAK FERTILIZERS AND PETROCHEMICALS CORP.LT EQ INE124G01033 DELTA CORP LIMITED EQ NEW RS.1/ INE947J01015 DEN NETWORKS LIMITED EQ INE077A01010 DENA BANK EQ INE503A01015 DEVELOPMENT CREDIT BANK LTD EQ INE202B01012 DEWAN HOUSING FINANCE CORP. LTD. EQ INE680A01011 DHANLAXMI BANK LIMITED EQ INE836F01026 DISH TV INDIA LIMITED EQ NEW FV RE. 1/ INE353G01020 DISHMAN PHARMACEUTICALS AND CHEMICAL LTD EQ NEW FV RS.2/ INE361B01024 DIVI'S LABORATORIES LIMITED EQ NEW RS. 2/ INE271C01023 DLF LIMITED EQ NEW FV RS.2/ INE089A01023 DR. REDDY'S LABORATORIES LIMITED EQ FV RS 5/ INE506A01018 DREDGING CORP EQ INE126A01031 E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/ INE738I01010 ECLERX SERVICES LIMITED EQ INE216H01027 EDUCOMP SOLUTIONS LIMITED EQ NEW F.V. RS.2/ INE066A01013 EICHER MOTORS LIMITED EQ INE230A01023 EIH LIMITED EQ NEW FV RS.2/ INE975A01015 ELDER PHARMA EQ INE205B01023 ELECON ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/ INE086A01029 ELECTROSTEEL CASTINGS LIMITED EQ NEW RE.1/ INE481K01013 ELECTROSTEEL STEELS LIMITED EQ INE285A01027 ELGI EQUIPMENTS LIMITED EQ F.V RS.1/ INE548C01032 EMAMI LTD. EQ NEW F.V. RE.1/ INE510A01028 ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/ INE265F01028 ENTERTAIN.NETWO EQ NEW FV RS. 10/ INE039E01020 ERA INFRA ENGINEERING LIMITED EQ NEW RS. 2/ INE416L01017 EROS INTERNATIONAL MEDIA LIMITED EQ INE284A01012 ESAB INDIA LIMITED EQ INE042A01014 ESCORTS EQ INE825H01017 ESS DEE ALUMINIUM LIMITED EQ INE011A01019 ESSAR OIL LIMITED EQ INE282A01024 ESSAR PORTS LIMITED EQ NEW FV 10/ INE128A01029 EVEREADY EQ NEW FV RS. 5/ INE295A01018 EVEREST INDUSTRIES LIMITED EQ 10.00

5 158 INE184H01027 EVEREST KANTO CYLINDER LIMITED EQ NEW RS. 2/ INE678H01010 EVERONN EDUCATION LIMITED EQ INE302A01020 EXIDE INDS EQ NEW FV RE.1/ INE513A01014 FAG BEARINGS INDIA LIMITED EQ INE258B01022 FDC LIMITED EQ FV RE 1/ INE111B01023 FINANCIAL TECH EQ FV RS. 2/ INE235A01022 FINOLEX CABLES LIMITED NEW EQ RS. 2/ INE183A01016 FINOLEX INDUST EQ INE684F01012 FIRSTSOURCE SOLUTIONS LIMITED EQ INE060J01017 FLEXITUFF INTERNATIONAL LIMITED EQ INE061F01013 FORTIS HEALTHCARE LIMITED EQ INE575G01010 FRESENIUS KABI ONCOLOGY LIMITED EQ INE688I01017 FUTURE CAPITAL HOLDINGS LIMITED EQ INE220J01017 FUTURE VENTURES INDIA LIMITED EQ INE129A01019 GAIL INDIA EQ INE259B01020 GAMMON INDIA LIMITED EQ NEW FV RS.2/ INE852F01015 GATEWAY DISTRIPARKS LIMITED EQ INE152B01027 GATI LIMITED EQ NEW FV RS.2/ INE371D01029 GEODESIC LIMITED EQ- NEW FV RS.2/ INE797A01021 GEOMETRIC LIMITED EQ NEW FV RS 2/ INE539A01019 GHCL LIMITED EQ INE289B01019 GIC HOUSING FINANCE LIMITED EQ INE322A01010 GILLETTE INDIA EQ INE346H01014 GITANJALI GEMS LIMITED EQ INE264A01014 GLAXOSMITH CONS EQ INE159A01016 GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ INE935A01035 GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/ INE932G01021 GLODYNE TECHNOSERVE LIMITED EQ NEWF.V RS.6/ INE131A01031 GMDC NEW EQ RS. 2/ INE776C01039 GMR INFRASTRUCT EQ NEW INE113A01013 GNFC EQ INE177H01013 GODAWARI POWER AND ISPAT LIMITED EQ INE260B01010 GODFREY PHILLIPS INDIA LIMITED EQ INE102D01028 GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/ INE233A01035 GODREJ IND LTD EQ NEW FV RE.1/ INE484J01019 GODREJ PROPERTIES LIMITED EQ INE516K01016 GOENKA DIAMOND AND JEWELS LIMITED EQ INE371A01025 GRAPHITE INDIA NEW EQ RS. 2/ INE047A01013 GRASIM INDUSTRIES LIMITED EQ INE024L01027 GRAVITA INDIA LIMITED EQ NEW FV Rs.2/ INE892H01017 GREAT OFFSHORE LTD. EQ 34.00

6 199 INE224A01026 GREAVES COTTON EQ NEW F.V. RS.2/ INE580B01011 GRUH FINANCE LIMITED EQ INE221H01019 GTL INFRASTRUCTURE LIMITED EQ INE043A01012 GTL LIMITED EQ INE186A01019 GUJARAT ALKALIES AND CHEMICALS EQ INE538A01037 GUJARAT FLUOROCHEMICALS LIMITED EQ NEW RS.1/ INE374A01029 GUJARAT GAS EQ NEW RS. 2/ INE162A01010 GUJARAT INDUSTRIES POWER COMPANY LIMITED EQ INE110D01013 GUJARAT NRE COKE LIMITED EQ INE517F01014 GUJARAT PIPAVAV EQ INE026A01017 GUJARAT STATE FERTILIZERS ANDCHEMICALS LTD. EQ INE246F01010 GUJARAT STATE PETRONET LTD EQ INE077F01027 GULF OIL CORPORATION LIMITED EQ NEW RS. 2/ INE251H01024 GVK POWER & INFRASTRUCTURE LIMITED EQ. NEW RS.1/ INE648H01013 HANUNG TOYS AND TEXTILES LIMITED EQ INE982F01028 HATHWAY CABLE AND DATACOM LIMITED EQ NEW FV. RS. 10/ INE176B01026 HAVELL'S INDIA EQ FV RS 5/ INE236A01020 HCL INFOSYSTEMS LIMITED EQ NEW FV RS. 2/ INE860A01027 HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/ INE040A01026 HDFC BANK LIMITED EQ NEW RS. 2/ INE545A01016 HEG LIMITED EQ INE688E01024 HERCULES HOISTS EQ NEW RE. 1/ INE158A01026 HERO MOTOCORP LIMITED EQ FV RS INE093A01033 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/ INE548A01028 HIMACHAL FUTURISTIC COMMUNICATIONS LIMITED EQ NEW F.V.RE.1/ INE038A01020 HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/ INE353A01023 HINDUJA VENTURES LIMITED EQ NEW FV RS. 10/ INE549A01026 HINDUSTAN CONSTRUCTION CO. LTD. EQ NEW FV RE. 1/ INE531E01026 HINDUSTAN COPPER LIMITED EQ NEW RS.5/ INE551A01022 HINDUSTAN DORR EQ NEW FV RS.2/ INE345A01011 HINDUSTAN OIL EXPLORATION COMPANY LIMITED EQ INE030A01027 HINDUSTAN UNILEVER LIMITED EQ F.V. RS INE267A01025 HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/ INE782A01015 HITACHI HOME & LIFE SOLUTIONS(I) LTD EQ INE262A01018 HMT LIMITED EQ INE671A01010 HONEYWELL AUTOMATION EQ INE102A01024 HOTEL LEELA EQ NEW FV RS.2/ INE191I01012 HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. EQ INE001A01036 HOUSING DEVELOPMENT FINANCE CORPORATION LTD EQ NEW F.V. RS.2/ INE094A01015 HPCL EQ

7 239 INE415A01038 HSIL LIMITED EQ NEW FV RS.2/ INE557A01011 HYDERABAD INDUS EQ INE090A01013 ICICI BANK LIMITED EQ INE725G01011 ICRA LIMITED EQ INE008A01015 IDBI BANK LIMITED EQ INE669E01016 IDEA CELLULAR LIMITED EQ INE039A01010 IFCI LIMITED EQ INE975G01012 IL&FS TRANSPORTATION NETWORKS LTD. EQ INE383A01012 INDIA CEMENTS LIMITED EQ INE560A01015 INDIA GLYCOLS EQ INE530B01024 INDIA INFOLINE LIMITED EQ NEW RS.2/ INE894F01025 INDIABULLS FINANCIAL SERVICES LTD EQ FV RS.2/ INE399K01017 INDIABULLS POWER LIMITED EQ INE069I01010 INDIABULLS REAL ESTATE LIMITED EQ INE562A01011 INDIAN BANK EQ INE242A01010 INDIAN OIL CORPORATION LIMITED EQ INE565A01014 INDIAN OVERSEAS BANK EQ INE873D01024 INDOCO REMEDIES LIMITED EQ NEW FV RS.2/ INE203G01019 INDRAPRASTH GAS EQ INE915B01019 IND-SWIFT LABORATORIES LIMITED EQ INE095A01012 INDUSIND BANK LIMITED EQ INE189B01011 INEOS ABS (INDIA) LIMITED EQ INE663F01024 INFO EDGE INDIA LIMITED EQ NEW FV RS.10/ INE009A01021 INFOSYS LIMITED EQ FV RS INE136B01020 INFOTECH ENTERPRISES LIMITED EQ NEW FV RS.5/ INE043D01016 INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LT EQ INE166A01011 ING VYSYA BANK LIMITED EQ INE177A01018 INGERSOL RAND EQ INE312H01016 INOX LEISURE LIMITED EQ INE070I01018 INSECTICIDES (INDIA) LIMITED EQ INE878H01016 INVENTURE GROWTH & SECURITIES LTD EQ INE571A01020 IPCA LABORATORIES LIMITED EQ NEW F.V. RS.2/ INE821I01014 IRB INFRASTRUCTURE DEVELOPERS LTD EQ INE154A01025 ITC LIMITED EQ NEW FV RE.1/ INE248A01017 ITI LIMITED EQ INE875A01025 IVRCL LIMITED EQ NEW FV RS. 2/ INE168A01017 J AND K BANK EQ INE572A01028 J.B. CHEMICALS AND PHARMACEUTICALS LIMITED EQ NEW FV RS.2/ INE823G01014 J.K.CEMENT LIMITED EQ INE199G01027 JAGRAN PRAKASHAN LIMITED EQ. NEW RS INE070D01027 JAI CORP LTD EQ NEW RE.1/

8 280 INE175A01038 JAIN IRRIGATION SYSTEMS LIMITED EQ NEW F.V. RS.2/ INE455F01025 JAIPRAKASH ASSOCIATES EQ. NEW RS INE351F01018 JAIPRAKASH POWER VENTURES LIMITED EQ INE364A01020 JAY SHREE TEA & INDUSTRIES LTD. EQ NEW F.V. RS.5/ INE099J01015 JAYPEE INFRATECH LIMITED EQ INE187A01017 JBF INDUSTRIES LIMITED EQ INE802G01018 JET AIRWAYS (INDIA) LIMITED EQ INE796G01012 JINDAL PHOTO LIMITED EQ INE197D01010 JINDAL POLY FILMS LIMITED EQ INE324A01024 JINDAL SAW EQ NEW RS. 2/ INE220G01021 JINDAL STAINLESS LIMITED EQ NEW INE749A01030 JINDAL STEEL & POWER LIMITED EQ. NEW RS INE786A01032 JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/ INE789E01012 JK PAPER LIMITED EQ INE573A01034 JK TYRE AND INDUSTRIES LIMITED NEW EQ RS INE780C01023 JM FINANCIAL LIMITED EQ NEW RE. 1/ INE121E01018 JSW ENERGY LTD. EQ INE136A01022 JSW ISPAT STEEL LIMITED EQ NEW FV RS.10/ INE019A01020 JSW STEEL LIMITED EQ NEW INE797F01012 JUBILANT FOODWORKS LIMITED EQ INE700A01033 JUBILANT LIFE SCIENCES LIMITED EQ NEW FV RE.1/ INE668F01031 JYOTHY LABORATORIES LIMITED EQ NEW RE. 1/ INE197A01024 JYOTI STRUCTURES LIMITED EQ NEW FV RS.2/ INE727D01022 K. S. OILS LIMITED EQ NEW FV RS. 1/ INE217B01028 KAJARIA CERAMIC EQ NEW FV RS.2/ INE793A01012 KALE CONSULTANTS LIMITED EQ INE178D01010 KALINDEE RAIL NIRMAN (ENGINEERS) LIMITED EQ INE220B01022 KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/ INE531A01016 KANSAI NEROLAC PAINTS LIMITED EQ INE455I01011 KAVERI SEED COMPANY LIMITED EQ INE641C01019 KAVVERI TELECOM PRODUCTS LIMITED EQ INE805C01028 KCP EQ RE.1/ INE389H01022 KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/ INE990B01012 KEMROCK INDUSTRIES AND EXPORTS LTD EQ INE202H01019 KERNEX MICROSYSTEMS (INDIA) LIMITED EQ INE438H01019 KINGFISHER AIRLINES LIMITED EQ INE237A01028 KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/ INE836A01035 KPIT CUMMINS INFOSYSTEMS LTD NEW EQ RS. 2/ INE001B01026 KRBL LIMITED EQ NEW F.V. RE.1/ INE498L01015 L & T FINANCE HOLDINGS LIMITED EQ INE269B01029 LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/

9 321 INE785C01048 LANCO INFRATECH LIMITED EQ NEW RE. 1/ INE018A01030 LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/ INE115A01026 LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/ INE862A01015 LML LIMITED EQ INE597L01014 LOVABLE LINGERIE LIMITED EQ INE326A01037 LUPIN LIMITED EQ NEW F.V. RS.2/ INE331A01037 MADRAS CEMENTS LIMITED EQ NEW RE.1/ INE271B01025 MAHA.SEAMLESS EQ NEW FV RS.5/ INE153A01019 MAHANAGAR TELEPHONE NIGAM LIMITED. EQ INE774D01016 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ INE101A01026 MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS INE998I01010 MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ INE813A01018 MAHINDRA LIFESPACE DEVELOPERS LTD EQ INE993A01026 MAN INDUSTRIES (INDIA) LIMITED EQ NEW.RS. 5/ INE949H01015 MAN INFRACONSTRUCTION LTD. EQ INE522D01027 MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/ INE087J01010 MANDHANA INDUSTRIES LIMITED EQ INE558B01017 MANGALORE CHEMICALS AND FERT. LTD EQ INE103A01014 MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ INE941E01019 MARG LIMITED EQ INE196A01026 MARICO LIMITED NEW EQ RE INE585B01010 MARUTI SUZUKI INDIA LIMITED EQ INE759A01021 MASTEK LIMITED EQ F.V.RS INE180A01020 MAX INDIA LIMITED EQ NEW FV RS. 2/ INE942G01012 MCLEOD RUSSEL INDIA LIMITED EQ INE745G01035 MCX INDIA LIMITED EQ NEW RS. 10/ INE934B01028 MERCATOR LIMITED EQ NEW FV RS. 1/ INE199A01012 MERCK LIMITED EQ INE358B01012 MICRO TECHNOLOGIES INDIA LIMITED EQ INE018I01017 MINDTREE LIMITED EQ INE771A01026 MIRZA INTERNATIONAL LTD NEW EQ RS. 2/ INE123F01029 MMTC LIMITED EQ NEW F.V. RE.1/ INE490G01020 MOIL LIMITED EQ NEW F.V. RS.10/ INE743C01013 MONNET ISPAT AND ENERGY LIMITED EQ INE274B01011 MONSANTO INDIA LIMITED EQ INE775A01035 MOTHERSON SUMI SYSTEMS LIMITED EQ FV RS. 1/ INE356A01018 MPHASIS LIMITED EQ INE883A01011 MRF LIMITED EQ INE414G01012 MUTHOOT FINANCE LIMITED EQ INE453M01018 NAGARJUNA OIL REFINERY LIMITED EQ INE987B01018 NATCO PHARMA LIMITED EQ 70.00

10 362 INE139A01034 NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/ INE870D01012 NATIONAL FERT. EQ INE725A01022 NAVA BHARAT VENTURES LIMITED EQ NEW FV RS.2/ INE048G01018 NAVIN FLUORINE INTERNATIONAL LTD EQ INE060A01024 NAVNEET PUBLICN EQ NEW FV RS.2/ INE868B01028 NCC LIMITED EQ NEW FV RS. 2/ INE317F01027 NESCO LIMITED EQ FV RS.10/ INE239A01016 NESTLE EQ INE870H01013 NETWORK18 MEDIA & INVESTMENTS LTD. EQ INE589A01014 NEYVELI LIGNITE EQ INE848E01016 NHPC LIMITED EQ INE161A01038 NIIT EQ NEW RS. 2/ INE591G01017 NIIT TECHNOLOGIES LIMITED EQ INE489H01020 NITIN FIRE PROTECTION INDUSTRIES LIMITED EQ NEW F.V. RS.2/ INE584A01023 NMDC LIMITED EQ NEW RS.1/ INE163A01018 NOCIL LIMITED EQ INE781B01015 NOIDA TOLL EQ INE733E01010 NTPC LIMITED EQ INE093I01010 OBEROI REALTY LIMITED EQ INE213A01029 OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/ INE274J01014 OIL INDIA LTD. EQ INE800H01010 OMAXE LIMITED EQ INE912L01015 ONELIFE CAPITAL ADVISORS LIMITED EQ INE809I01019 ONMOBILE GLOBAL LIMITED EQ INE808B01016 OPTO CIRCUITS (INDIA) LIMITED EQ INE881D01027 ORACLE FIN. SERVICES SOFTWARE LTD EQ FV RS.5/ INE628H01015 ORBIT CORPORATION LIMITED EQ INE191A01019 ORCHID CHEMICALS AND PHARMACEUTICALS LIMITED EQ INE999K01014 ORIENT GREEN POWER COMPANY LTD EQ INE592A01026 ORIENT PAPER & INDUSTRIES LIMITED EQ NEW RS.1/ INE141A01014 ORIENTAL BANK OF COMMERCE EQ INE761H01022 PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/ INE623B01027 PANTALOON RETAIL (INDIA) LIMITED NEW EQ RS INE275B01026 PAPER PRODUCTS EQ NEW RS. 2/ INE561H01026 PARSVNATH DEVELOPERS LIMITED EQ NEW INE244B01030 PATEL ENGINEERING LIMITED EQ NEW FV RE INE262H01013 PERSISTENT SYSTEMS LIMITED EQ INE347G01014 PETRONET LNG LIMITED EQ INE182A01018 PFIZER EQ INE602A01015 PHILLIPS CARBON BLACK LIMITED EQ INE211B01039 PHOENIX MILLS EQ NEW RS.2/

11 403 INE318A01026 PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/ INE542F01012 PIPAVAV DEFENCE AND OFFSHORE ENG. CO. LTD. EQ INE748E01018 PIRAMAL GLASS LIMITED EQ INE140A01024 PIRAMAL HEALTHCARE LIMITED EQ NEW FV RS. 2/ INE491H01018 PLETHICO PHARMACEUTICALS LIMITED EQ INE859A01011 PNB GILTS EQ INE763A01023 POLARIS FINANCIAL TECHNOLOGY LIMITED EQ F. V. RE INE633B01018 POLYPLEX CORPORATION LIMITED EQ INE134E01011 POWER FINANCE CORPORATION LTD. EQ INE752E01010 POWER GRID CORPORATION OF INDIA LTD EQ INE495J01015 PRADIP OVERSEAS LIMITED EQ INE074A01025 PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/ INE696K01016 PRAKASH STEELAGE LIMITED EQ INE308H01022 PRATIBHA INDUSTRIES LIMITED EQ NEW F.V RS.2/ INE811K01011 PRESTIGE ESTATES PROJECTS LIMITED EQ INE367G01038 PRIME FOCUS LIMITED EQ NEW F.V. RE.1/ INE010A01011 PRISM CEMENT EQ INE179A01014 PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD EQ INE474B01017 PSL LIMITED EQ INE560K01014 PTC INDIA FINANCIAL SERVICES LIMITED EQ INE877F01012 PTC INDIA LIMITED EQ INE701B01021 PUNJ LLOYD LIMITED EQ NEW FV RS.2/ INE608A01012 PUNJAB AND SIND BANK EQ INE160A01014 PUNJAB NATIONAL BANK EQ INE191H01014 PVR LIMITED EQ INE944F01028 RADICO KHAITAN LIMITED EQ NEW FV RS. 2/ INE855B01025 RAIN COMMODITIES LIMITED EQ NEW RS.2/ INE952H01019 RAJ TELEVISION NETWORK LTD. EQ INE343B01030 RAJESH EXPORTS LIMITED EQ NEW RS.1/ INE613A01020 RALLIS INDIA LIMITED EQ NEW Re. 1/ INE015A01028 RANBAXY LABORATORIES LIMITED EQ NEW FV RS.5/ INE027A01015 RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED EQ INE301A01014 RAYMOND EQ INE891D01026 REDINGTON INDIA LIMITED EQ NEW F.V. RS.2/ INE385B01031 REI AGRO LIMITED EQ NEW FV RS.1/ INE445K01018 RELIANCE BROADCAST NETWORK LIMITED EQ INE013A01015 RELIANCE CAPITAL LIMITED EQ INE330H01018 RELIANCE COMMUNICATIONS LIMITED EQ INE046A01015 RELIANCE INDUSTRIAL INFRASTRUCTURE LIMITED EQ INE002A01018 RELIANCE INDUSTRIES LIMITED EQ INE036A01016 RELIANCE INFRASTRUCTURE LIMITED EQ

12 444 INE614G01033 RELIANCE POWER LIMITED EQ. NEW RS INE621H01010 RELIGARE ENTERPRISES LIMITED EQ INE461B01014 REPRO INDIA LIMITED EQ INE293A01013 ROLTA INDIA LIMITED EQ INE619A01027 RUCHI SOYA INDUSTRIES LIMITED EQ NEW RS. 2/ INE020B01018 RURAL ELECTRIFICATION CORPN LTD EQ INE573K01017 RUSHIL DECOR LIMITED EQ INE420C01042 S E INVESTMENTS LIMITED EQ NEW FV RS. 10/ INE772A01016 S. KUMARS NATIONWIDE LTD. EQ INE226H01026 SADBHAV ENGINEERING LIMITED EQ NEW F.V RE.1/ INE231F01020 SASKEN COMMUNICATION TECHNOLOGIES LIMITED EQ NEW FV RS. 10/ INE275A01028 SATYAM COMPUTER SERVICES LIMITED EQ F. V. RS INE105I01012 SEL MANUFACTURING COMPANY LIMITED EQ INE818A01017 SELAN EXPLORATION TECHNOLOGY LTD EQ INE205A01025 SESA GOA LIMITED EQ NEW RS.1/ INE028B01011 SHARON BIO-MEDICINE LTD. EQ INE756B01017 SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD EQ INE498B01024 SHOPPERS STOP LIMITED EQ NEW F.V. RS.5/ INE070A01015 SHREE CEMENT EQ INE553K01019 SHREE GANESH JEWELLERY HOUSE LIMITED EQ INE087H01022 SHREE RENUKA SUGARS LIMITED EQ NEW RS.1/ INE851B01016 SHRI LAKSHMI COTSYN LTD. EQ INE722A01011 SHRIRAM CITY UNION FINANCE LIMITED EQ INE721A01013 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED EQ INE003A01024 SIEMENS LIMITED EQ NEW FV RS.2/ INE429C01035 SINTEX INDS. EQ NEW F.V RE.1/ INE002L01015 SJVN LIMITED EQ INE640A01023 SKF INDIA EQ FV RS.10/ INE671H01015 SOBHA DEVELOPERS LIMITED EQ INE343H01011 SOLAR INDUSTRIES INDIA LIMITED EQ INE269A01021 SONATA SOFTWARE EQ F.V.RS 1/ INE872A01014 SREI INFRASTRUCTURE FINANCE LIMITED EQ INE647A01010 SRF LIMITED EQ INE219H01039 SRS LIMITED EQ NEW F.V. RS.10/ INE648A01026 STATE BANK OF BIKANER AND JAIPUR EQ NEW RS. 10/ INE062A01012 STATE BANK OF INDIA EQ INE651A01020 STATE BANK OF MYSORE NEW EQ RS. 10/ INE654A01024 STATE BANK OF TRAVANCORE EQ NEW RS. 10/ INE655A01013 STATE TRAD.CORP EQ INE114A01011 STEEL AUTHORITY OF INDIA LIMITED EQ INE802C01017 STEEL STRIPS WHEELS LIMITED EQ 9.00

13 485 INE268A01049 STERLITE INDS EQ NEW F.V. RE.1/ INE089C01029 STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/ INE939A01011 STRIDES ARCOLAB LIMITED EQ INE232I01014 SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED EQ INE044A01036 SUN PHARMA EQ NEW F.V. RE.1/ INE424H01027 SUN TV NETWORK LIMITED EQ NEW RS. 5/ INE660A01013 SUNDARAM FIN EQ INE387A01021 SUNDRAM FASTENERS LIMITED EQ FV RS. 1/ INE805D01026 SUNTECK REALTY LIMITED EQ NEW F.V. RS.2/ INE195A01028 SUPREME INDUST EQ NEW F.V. RS.2/ INE550H01011 SUPREME INFRASTRUCTURE INDIA LIMITED EQ INE040H01021 SUZLON ENERGY LIMITED EQ. NEW RS. 2/ INE277A01016 SWARAJ ENGINES EQ INE667A01018 SYNDICATE BANK EQ INE502K01016 TALWALKARS BETTER VALUE FITNESS LIMITED EQ INE092A01019 TATA CHEMICALS EQ INE493A01019 TATA COFFEE EQ INE151A01013 TATA COMMUNICATIONS LIMITED EQ INE467B01029 TATA CONSULTANCY SERVICES EQ NEW FV RE.1/ INE670A01012 TATA ELXSI EQ INE192A01025 TATA GLOBAL BEVERAGES LIMITED EQ NEW F.V. RE.1/ INE672A01018 TATA INVESTMENT CORPORATION LIMITED EQ INE155A01022 TATA MOTORS LIMITED EQ NEW FV RS. 2/ IN9155A01020 TATA MOTORS LIMITED EQ NEW NPP FV RS.2/- CLASS A INE674A01014 TATA SPONGE EQ INE081A01012 TATA STEEL LIMITED EQ INE517B01013 TATA TELESERV (MAH) EQ INE669C01028 TECH MAHINDRA LIMITED EQ NEW FV RS.10/ INE904H01010 TECPRO SYSTEMS LTD. EQ INE435C01024 TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED EQ NEW RS. 1/ INE085J01014 THANGA MAYIL JEWELLERY LIMITED EQ INE435A01028 THE ANDHRA PRADESH PAPER MILLS LTD EQ F.V.RS.10/ INE715B01013 THE ANDHRA SUGARS LIMITED EQ INE050A01017 THE BOMBAY BURMAH TRADING CORPN.LTD EQ INE032A01015 THE BOMBAY DYEING AND MFG. CO. LTD. EQ INE319B01014 THE BYKE HOSPITALITY LIMITED EQ INE041A01016 THE DHAMPUR SUGAR MILLS LIMITED EQ INE171A01011 THE FEDERAL BANK LIMITED EQ INE017A01032 THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/ INE053A01029 THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/

14 525 INE614B01018 THE KARNATAKA BANK LIMITED EQ INE036D01010 THE KARUR VYSYA BANK LIMITED EQ INE694C01018 THE LAKSHMI VILAS BANK LIMITED EQ INE725E01016 THE ORISSA MINERALS DEVELOPMENT COMPANY LTD EQ INE109A01011 THE SHIPPING CORPORATION OF INDIA LIMITED EQ INE683A01023 THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/ INE245A01021 THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/ INE422C01014 THE TINPLATE COMPANY OF INDIA LTD. EQ INE152A01029 THERMAX EQ NEW FV RS.2/ INE332A01027 THOMAS COOK (I) LIMITED EQ NEW RE.1/ INE484C01014 TIDE WATER OIL EQ INE133E01013 TILAKNAGAR INDUSTRIES LIMITED EQ INE325A01013 TIMKEN INDIA EQ INE615H01012 TITAGARH WAGONS LIMITED EQ INE280A01028 TITAN INDUSTRIES LIMITED EQ NEW Re.1/ INE107A01015 TN NEWSPRINT EQ INE685A01028 TORRENT PHARMA EQ NEW FV RS.5/ INE813H01021 TORRENT POWER LIMITED EQ NEW FV RS.10/ INE040M01013 TREE HOUSE EDUCATION & ACCESSORIES LIMITED EQ INE849A01012 TRENT LIMITED EQ INE391D01019 TRF LIMITED EQ INE256C01024 TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/ INE910C01018 TTK HEALTHCARE LIMITED EQ INE690A01010 TTK PRESTIGE EQ INE149A01025 TUBE INVESTMENTS OF INDIA LIMITED EQ NEW FV RS.2/ INE122H01027 TULIP TELECOM LIMITED EQ NEW RS. 2/ INE886H01027 TV18 BROADCAST LIMITED EQ NEW RS. 2/ INE494B01023 TVS MOTOR COMPANY LIMITED EQ FV RE.1/ INE691A01018 UCO BANK EQ INE516A01017 UFLEX LIMITED EQ INE481G01011 ULTRATECH CEMENT LIMITED EQ INE351A01035 UNICHEM LABORATORIES LIMITED EQ NEW F.V. RS.2/ INE692A01016 UNION BANK OF INDIA EQ INE694A01020 UNITECH LIMITED EQ NEW FV RS.2/ INE695A01019 UNITED BANK OF INDIA EQ INE696A01025 UNITED BREWERIES (HOLDINGS) LIMITED EQ NEW INE686F01025 UNITED BREWERIES LIMITED EQ NEW FV RE.1/ INE628A01036 UNITED PHOSPHORUS LIMITED EQ NEW FV RS.2/ INE854D01016 UNITED SPIRITS LIMITED EQ INE228A01035 USHA MARTIN EQ NEW RE.1/ INE699A01011 UTTAM GALVA EQ 14.00

15 566 INE054A01027 V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/ INE051B01021 VAKRANGEE SOFTWARES LIMITED EQ NEW FV Re.1/ INE825A01012 VARDHMAN TEXTILES LIMITED EQ INE702A01013 VARUN SHIPPING EQ INE398A01010 VENKY'S INDIA EQ INE951I01019 V-GUARD INDUSTRIES LIMITED EQ INE703A01011 VIDEOCON INDUSTRIES LIMITED EQ INE705A01016 VIJAYA BANK EQ INE410B01029 VINATI ORGANICS EQ NEW F.V. RS.2/ INE286H01012 VISA STEEL LIMITED EQ INE526G01013 VIVIMED LABS LIMITED EQ INE540H01012 VOLTAMP TRANSFORMERS LIMITED EQ INE226A01021 VOLTAS LIMITED EQ NEW FV RE.1/ INE710A01016 VST INDUSTRIES LIMITED EQ INE342J01019 WABCO INDIA LIMITED EQ INE711A01022 WALCHANDNAGAR INDUSTRIES LIMITED EQ NEW RS. 2/ INE191B01025 WELSPUN CORP LIMITED EQ NEW FV RS.5/ INE715A01015 WHEELS INDIA LIMITED EQ INE075A01022 WIPRO LIMITED EQ F.V. RS INE965H01011 WIRE AND WIRELESS (INDIA) LIMITED EQ INE049B01025 WOCKHARDT LIMITED EQ FV RS. 5/ INE378A01012 WYETH LIMITED EQ INE528G01019 YES BANK LIMITED EQ INE256A01028 ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE INE966H01019 ZEE NEWS LIMITED EQ INE520A01019 ZENSAR TECHNOLOGIES LIMITED EQ INE768C01010 ZYDUS WELLNESS LIMITED EQ INE225I01018 ZYLOG SYSTEMS LIMITED EQ 75.00