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1 Central Depository Services (India) Limited Convenient Dependable Secure COMMUNIQUÉ TO DEPOSITORY PARTICIPANTS CDSL/ADM/DP/GENRL/4809 November 11, 2014 DETAILS OF SECURITIES ADMITTED WITH CDSL DPs are advised to note the details of the securities (incremental) admitted with CDSL on November 10, 2014 [see Annexure A]. DPs can download the complete list of s from Master Report (CD03 Report), for updating their back offices. Queries regarding this communiqué may be addressed to: CDSL Helpdesk on (022) , , , , , or s may be sent to: helpdesk@cdslindia.com. Prashant Kokate Asst. Vice President Admission Cell CDSL : your depository DPs may their complaints, if any to: helpdesk@cdslindia.com KEYWORD : Securities Page 1 of 1
2 1 INE209R01021 NOVALEAD PHARMA # SERIES-A EQUITY SHARE OF RS. 3/- WITH DIFFERENTIAL VOTING RIGHTS BIGSHARE SERVICES Equity Shares 3/- 10-Nov-14 2 INE209R01013 NOVALEAD PHARMA # EQUITY SHARES BIGSHARE SERVICES Equity Shares 3/- 10-Nov-14 3 INE559R01011 LANDMARK CARS # EQUITY SHARES PURVA SHARE REGISTRY INDIA Equity Shares 4 INE860P01025 ACHAL INVESTMENTS LIMITED # NEW EQUITY SHARE WITH FV RS.1/- AFTER SUB-DIVISI BEETAL FINANCIAL AND COMPUTER SERVICES (P) LIMITED Equity Shares 1/- 10-Nov-14 5 IN8860P01024 ACHAL INVESTMENTS LIMITED #NEW EQ SH WTH FV RS.1/- ATER SUB-DIV LIS/TRAD APP AWTD BEETAL FINANCIAL AND COMPUTER SERVICES (P) LIMITED Equity Shares 1/- 10-Nov-14 6 INE209R03019 NOVALEAD PHARMA PVT LTD# % SEC CUM PART OPT CV PREF SH SERIES-A - RD DT BIGSHARE SERVICES Cumulative Convertible Preference Shares 3/- 10-Nov-14 7 INF209KA1TR5 SAVINGS FUND - DIR PL - DIV REINVT 8 INF209KA1TQ7 SAVINGS FUND - DIR PL - DIV PAYOUT 9 INF209KA1TU9 SAVINGS FUND - REG PL - DIV REINVT 10 INF209KA1TT1 SAVINGS FUND - REG PL - DIV PAYOUT Communique No. CDSL/ADM/DP/GENRL/4809 Dated November 11, 2014 Page 1 of 9
3 11 INF209KA1TS3 SAVINGS FUND - REG PL - GROWTH 12 INF209KA1TP9 SAVINGS FUND - DIR PL - GROWTH 13 INF179KA1G63 HDFC ASSET CO. LTD- HDFC FIXED MATURITY PLAN 36M OCT 2011(1)-SR XIX -GROWTH 14 INF179KA1G71 HDFC ASSET CO. LTD- HDFC FIXED MATURITY PLAN 36M OCT 2011(1)-SR XIX -NORMAL DIV PAYOUT 15 INF179KA1G89 HDFC ASSET CO. LTD- HDFC FIXED MATURITY PLAN 36M OCT 2011(1)-SR XIX -QUARTERLY DIV PAYOUT 16 INF204KA1XE0 RELIANCE CAPITAL ASSET LTD#RELIANCE MF- RELIANCE FIXED HORIZ FUND XXII- SR29-GROWTH 17 INF204KA1XF7 RELIANCE CAPITAL ASSET LTD#RELIANCE MF- RELIANCE FIXED HORIZ FUND XXII- SR29-DIV PAYOUT 18 INF209KA1TZ8 (1100 D) - REG PL - GROWTH 19 INF209KA1UA9 (1100 D) -REG PL- NORMAL 20 INF209KA1UB7 (1100 D) - REG PL- QTRLY Communique No. CDSL/ADM/DP/GENRL/4809 Dated November 11, 2014 Page 2 of 9
4 21 INF209KA1UC5 (1100 D) - DIR PL - GROWTH 22 INF209KA1UD3 (1100 D) -DIR PL- NORMAL 23 INF209KA1UE1 (1100 D) - DIR PL- QTRLY 24 INF109KA14G9 PRU MF - ICICI PRUDENTIAL FMP SR DAYS PL A-DIR PL-CUMULATIVE 25 INF109KA15G6 PRU MF-ICICI PRUDENTIAL FMP SR DAYS PL A-DIR PL-DIV PAYOUT 26 INF109KA16G4 PRU MF - ICICI PRUDENTIAL FMP SR DAYS PL A-REG PL-CUMULATIVE 27 INF109KA17G2 PRU MF-ICICI PRUDENTIAL FMP SR DAYS PL A-REG PL- DIV PAYOUT 28 INF179KA1H62 SR 28 - REGULAR PLAN - GROWTH 29 INF179KA1G97 SR 28- REGULAR PLAN -NORMAL 30 INF179KA1H05 SR 28- REGULAR PLAN- QTRLY DIVPAY Communique No. CDSL/ADM/DP/GENRL/4809 Dated November 11, 2014 Page 3 of 9
5 31 INF179KA1H54 SR 28 - REGULAR PLAN - FLEXI 32 INF179KA1H21 SR 28 - DIRECT PLAN - GROWTH 33 INF179KA1H39 SR 28- DIRECT PLAN- NORMAL DIVPAY 34 INF179KA1H47 SR 28- DIRECT PLAN-QTRLY DIV PAY 35 INF179KA1H13 SR 28 - DIRECT PLAN - FLEXI 36 INF761K01DB9 BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA CAP PROT ORIENTED FD SR 2 - REG PL - GROWTH 37 INF761K01DA1 BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA CAP PROT ORIENTED FD SR 2 -REG PL - DV PAYOUT 38 INF761K01CZ0 BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA CAP PROT ORIENTED FD SR 2 - DIR PL - GROWTH 39 INF761K01CY3 BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA CAP PROT ORIENTED FD SR 2 -DIR PL - DV PAYOUT 40 INF205K01L39 RELIGARE INVESCO AMC PVT LTD#RELIGARE INVESCO MF-RELIGARE INVESCO FMP-SR 24-PLAN F-REG PL- DIV PAYOUT Communique No. CDSL/ADM/DP/GENRL/4809 Dated November 11, 2014 Page 4 of 9
6 41 INF205K01L47 RELIGARE INVESCO AMC PVT LTD#RELIGARE INVESCO MF-RELIGARE INVESCO FMP-SR 24-PLAN F-REG PL- GROWTH 42 INF205K01L54 RELIGARE INVESCO AMC PVT LTD#RELIGARE INVESCO MF-RELIGARE INVESCO FMP-SR 24-PLAN F-DIR PL-DIV PAYOUT 43 INF205K01L62 RELIGARE INVESCO AMC PVT LTD#RELIGARE INVESCO MF-RELIGARE INVESCO FMP-SR 24-PLAN F-DIR PL- GROWTH 44 INF760K01HI7 CANARA ROBECO ASSET MGNT LTD#CANARA ROBECO MF-CANARA ROBECO INDIA OPPORTUNITIES - REG PL-GROWTH 45 INF760K01HJ5 CANARA ROBECO ASSET MGNT LTD#CANARA ROBECO MF-CANARA ROBECO INDIA OPPORTUNITIES - REG PL-DIVPAYOUT 46 INF760K01HK3 CANARA ROBECO ASSET MGNT LTD#CANARA ROBECO MF-CANARA ROBECO INDIA OPPORTUNITIES - DIR PL-GROWTH 47 INF760K01HL1 CANARA ROBECO ASSET MGNT LTD#CANARA ROBECO MF-CANARA ROBECO INDIA OPPORTUNITIES - DIR PL-DIVPAYOUT 48 INF789FA12M0 IX (1104D) REG PL-QTRLY 49 INF789FA13M8 IX (1104D) REG PL-QTRLY DVRINV 50 INF789FA14M6 IX (1104D) REG PL-ANNUAL Communique No. CDSL/ADM/DP/GENRL/4809 Dated November 11, 2014 Page 5 of 9
7 51 INF789FA15M3 IX (1104D) REG PL-ANUAL DVRINV 52 INF789FA16M1 IX (1104D) REG PL- MAT OT 53 INF789FA17M9 IX (1104D) REG PL- GROWTH 54 INF789FA18M7 IX (1104D) REG PL- FLEXI 55 INF789FA19M5 IX (1104D) REG PL-FLEXI DVRINV 56 INF789FA14L8 IX (1104D) DIR PL-QTRLY 57 INF789FA15L5 IX (1104D) DIR PL-QTRLY DVRINV 58 INF789FA16L3 IX (1104D) DIR PL-ANNUAL 59 INF789FA17L1 IX (1104D) DIR PL-ANNUAL DVRIN 60 INF789FA18L9 IX (1104D) DIR PL- MAT OT Communique No. CDSL/ADM/DP/GENRL/4809 Dated November 11, 2014 Page 6 of 9
8 61 INF789FA19L7 IX (1104D) DIR PL- GROWTH 62 INF789FA10M4 IX (1104D) DIR PL- FLEXI 63 INF789FA11M2 IX (1104D) DIR PL- FLEXI DVRIN 64 INF223JA1099 TERM FUND-SR 32 - REG PL - REG 65 INF223JA1081 TERM FUND-SR 32 - REG PL - QTRLY 66 INF223JA1065 TERM FUND-SR 32 - REG PL- ANNUAL 67 INF223JA1073 TERM FUND-SR 32 - REG PL - GROWTH 68 INF223JA1057 TERM FUND-SR 32 - DIR PL - REG 69 INF223JA1040 TERM FUND-SR 32 - DIR PL -QTRLY 70 INF223JA1024 TERM FUND-SR 32 - DIR PL- ANNUAL Communique No. CDSL/ADM/DP/GENRL/4809 Dated November 11, 2014 Page 7 of 9
9 71 INF223JA1032 TERM FUND-SR 32 - DIR PL - GROWTH 72 INF109KA12F5 ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRU FMP SERIES DAYS - PLAN T - DIR PL- CUMULATIVE 73 INF109KA13F3 ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRU FMP SERIES DAYS - PLAN T - DIR PL-HALF DIVPAY 74 INF109KA14F1 ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRU FMP SERIES DAYS - PLAN T - REG PL- CUMULATIVE 75 INF109KA15F8 ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRU FMP SERIES DAYS - PLAN T - REG PL-HALF DIVPAY 76 INF109KA18F2 PRU MF-ICICI PRU MYF SR D PLAN C -DIR PL-CUMULATIVE 77 INF109KA19F0 PRU MF-ICICI PRU MYF SR D PLAN C -DIR PL- DIV PAYOUT 78 INF109KA16F6 PRU MF-ICICI PRU MYF SR D PLAN C -REG PL-CUMULATIVE 79 INF109KA17F4 PRU MF-ICICI PRU MYF SR D PLAN C -REG PL- DIV PAYOUT 80 INE115A07GB0 LIC HOUSING FINANCE LTD#8.70% SEC NGRNT SNR TAX NCUM RED RTD NCD TR-232 OPT 2 PPLOA-RD DT SHAREX DYNAMIC (INDIA) PRIVATE LIMITED Debentures 10,00,000/- 10-Nov-14 Communique No. CDSL/ADM/DP/GENRL/4809 Dated November 11, 2014 Page 8 of 9
10 81 INE155A08241 TATA MOTORS LIMITED#9.35% UNSEC NGR SNR TAX NCUM RTD RED NCD SR E 26 F PPLOA-RD DT TSR DARASHAW Debentures 10,00,000/- 10-Nov INE660A07ME7 SUNDARAM FINANCE LTD#9.30% SEC NGRNT SNR TAX NCUM RTD RED NCD SR N 49 PP - RD DT CAMEO CORPORATE SERVICES LIMITED Debentures 10,00,000/- 10-Nov INE476M07263 L&T HSG FIN LTD #9.4500% SEC NGRNT SNR TAX NCUM RTD RED NCD SR J FY OPT 3 PP-RDDT SHAREPRO SERVICES (INDIA) PRIVATE LIMITED Debentures 25,00,000/- 10-Nov INE476M07248 L&T HSG FIN LTD #9.5393% SEC NGRNT SNR TAX CUM RTD RED NCD SR J FY OPT 1 PP -RDDT SHAREPRO SERVICES (INDIA) PRIVATE LIMITED Debentures 25,00,000/- 10-Nov INE476M07255 L&T HSG FIN LTD #9.4500% SEC NGRNT SNR TAX NCUM RTD RED NCD SR J FY OPT 2 PP-RDDT SHAREPRO SERVICES (INDIA) PRIVATE LIMITED Debentures 25,00,000/- 10-Nov INE918K07458 EDELWEISS FIN & INVT LTD.#CNX BANK INDEX SEC GRNT SNR TAX RTD RED NCD SR K5K401 PP-RDDT LINK INTIME INDIA Debentures 50,00,000/- 10-Nov-14 Communique No. CDSL/ADM/DP/GENRL/4809 Dated November 11, 2014 Page 9 of 9
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