NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/26012

Date : February 28, 2014

Circular Ref.No.: 178/2014

To All Members Sub : Listing of units issued by IDBI Asset Management Limited (IDBI FMP - Series IV - 90 Days (February 2014) - D), Birla Sun Life Asset Management Company Limited (Birla Sun Life Fixed Term Plan - Series KF (368 days)), HDFC Asset Management Company Limited (HDFC FMP 369D February 2014 (2) - Series 29 ), ICICI Prudential Asset Management Company Limited (ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days), IDFC Asset Management Company Limited (IDFC FIXED TERM PLAN - Series 74 ), Baroda Pioneer Asset Management Company Limited (Baroda Pioneer Fixed Maturity Plan - Series K) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from March 03, 2014 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from March 03, 2014. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Telephone No +91-22-26598235/36, 8346

Fax No +91-22-26598237/38

Email id [email protected]

Annexure

1. IDBI Asset Management Limited Name of Scheme

IDBI FMP - Series IV - 90 Days (February 2014) - D

Symbol

IMF90D4DD

IMF90D4RD

IMF90D4DG

IMF90D4RG

Security Description

Units of Rs. 10/each of IDBI Mutual Fund IDBI FMP Series IV - 90 Days (February 2014) - D Direct Plan Dividend Payout Option

Units of Rs. 10/each of IDBI Mutual Fund IDBI FMP Series IV - 90 Days (February 2014) - D Regular Plan Dividend Payout Option

Units of Rs. 10/each of IDBI Mutual Fund IDBI FMP Series IV - 90 Days (February 2014) - D - Direct Plan - Growth Option

Units of Rs. 10/each of IDBI Mutual Fund IDBI FMP Series IV - 90 Days (February 2014) - D Regular Plan Growth Option

ISIN

INF397L01GI8

INF397L01GJ6

INF397L01GK4

INF397L01GL2

No of Units

4672500

17721752

14801136

6171470

Scheme Type

Close Ended

Series

MF

Date of May 21, 2014 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Address of the Trustee: IDBI MF Trustee Company Limited IDBI Tower, WTC, Cuffe Parade MUMBAI - 400005 Tel: 66442813 Fax: 66442802 Address of the Asset Management Company: IDBI Asset Management Limited IDBI Tower, WTC Complex, Cuffe Parade MUMBAI - 400005 Tel: 66442813 Fax: 66442802

Contact Person: Mr. Manesh G Jiandani Website: www.idbimutual.co.in Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Pvt. Ltd H.No: 8-2-596, Avenue 4, Street No.1, Banjara Hills, Hyderabad BADVEL - 500034 Tel: 23312454 Fax: 23311968

Contact Person: Umamahesh.V Email: [email protected]

2. Birla Sun Life Asset Management Company Limited Name of Scheme

Birla Sun Life Fixed Term Plan - Series KF (368 days)

Symbol

BSLFTPKFRG

BSLFTPKFRN

BSLFTPKFRQ

BSLFTPKFDG

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Security Description

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series KF (368 days) - Regular Plan - Growth Option

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan Series KF (368 days) - Regular Plan - Normal Dividend Payout Option

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series KF (368 days) - Regular Plan - Quarterly Dividend Payout Option

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series KF (368 days) - Direct Plan - Growth Option

ISIN

INF209KA1BL6

INF209KA1BM4

INF209KA1BN2

INF209KA1BO0

No of Units

46518628

14000

50000

154837206

Scheme Type

Close Ended

Series

MF

Date of February 23, 2015 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: Birla Sun Life Trustee Company Private Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, MUMBAI - 400013 Tel: 43568000 Fax: 43568110/1 Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, MUMBAI - 400013

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Tel: 43568000 Fax: 43568110/1

Contact Person: Mr.Rajiv Joshi Website: www.birlasunlife.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd Rayala Towers II Floor, 158, Anna Salai, CHENNAI - 600002 Tel: 30212950 Fax: 42141227

Contact Person: Mr. K.S. Narayanan Email: [email protected]

3. HDFC Asset Management Company Limited Name of HDFC FMP 369D February 2014 (2) - Series 29 Sche me Symb ol

H369F2 9DG2

H369F2 H369F2 H369F2 9DD2 9DQ2 9DF2

Units of Units of Rs. 10/Units of Rs. 10/each of Rs. 10/- each of HDFC each of HDFC Mutual Mutual HDFC Fund Mutual Fund HDFC Fund HDFC FMP HDFC FMP Securi 369D 369D FMP ty February 369D February Descri 2014 (2) February 2014 (2) ption - Series 2014 (2) - Series 29 - Series 29 Direct 29 Direct Plan Direct Plan Quarterl Plan Normal

H369F2 9RG2

H369F2 H369F2 H369F2 9RD2 9RQ2 9RF2

Units of Rs. 10/Units of Units of each of Rs. 10/- Rs. 10/- HDFC each of each of Mutual HDFC HDFC Fund Mutual Mutual HDFC Fund Fund FMP HDFC HDFC 369D FMP FMP Februar 369D 369D y 2014 February February (2) 2014 (2) 2014 (2) Series - Series - Series 29 29 29 Regular Direct Regular Plan Plan Plan Normal

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 369D Februar y 2014 (2) Series 29 Regular Plan Quarterl

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 369D February 2014 (2) - Series 29 Regular Plan Page 5 of 12

Growth Option

y Dividen Flexi Dividen d Payout Option d Payout Option Option

ISIN

INF179 KA1ED 3

INF179 KA1EE 1

No of Units

3362775 2500 25

Sche me Type

Close Ended

INF179 KA1EF 8

INF179 KA1EG 6

5015502 1000

Growth Option

INF179 KA1EH 4

y Dividen Flexi Dividen d Option d Payout Payout Option Option INF179 INF179 INF179 KA1EK KA1EI2 KA1EJ0 8

1983073 54300 71

75000

20000

Series MF Date of Rede mptio n

February 24, 2015

Face Value Rs.10/per unit Paid Up Value Rs.10/per unit Issue Price

Rs.10/-

Marke 1 t Lot

Address of the Trustee: HDFC Trustee Company Limited HUL House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate MUMBAI - 400020 Tel: 66316333 Fax: 66580203

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Address of the Asset Management Company: HDFC Asset Management Company Limited HUL House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, MUMBAI - 400020 Tel: 66316333 Fax: 66580203

Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, CHENNAI - 600002 Tel: 30212797 Fax: 42032952

Contact Person: Mr. S. Prem Kumar Email: [email protected]

4. ICICI Prudential Asset Management Company Limited Name of Scheme

ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days

Symbol

IPRU2276

IPRU2277

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund V Plan C-1825 Days - Regular Plan Cumulative

Units of Rs. 10/Units of Rs. 10/- each of ICICI each of ICICI Prudential Prudential Mutual Mutual Fund Fund - ICICI ICICI Prudential Prudential Capital Capital Protection Protection Oriented Fund V Oriented Fund V Plan C-1825 Plan C-1825 Days - Regular Days - Direct Plan - Dividend Plan Payout Option Cumulative

Security Description

IPRU8476

IPRU8477 Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Capital Protection Oriented Fund V Plan C-1825 Days - Direct Plan Dividend Payout Option

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Option ISIN

Option

INF109KA1MN0 INF109KA1MO8 INF109KA1ML4 INF109KA1MM2

No of Units 38365716 Scheme Type

Close Ended

Series

MF

6941901

124800

4250

Date of February 19, 2019 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI - 110001 Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI - 110001 Tel: 42090579 Fax: 26868306

Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, CHENNAI - 600002

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 8 of 12

Tel: 39115645 Fax: 28283619

Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email: [email protected]

5. IDFC Asset Management Company Limited Name of IDFC FIXED TERM PLAN - Series 74 Scheme IDFC1254

IDFC1255

IDFCD125 2

Units of Rs. 10/- each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 74 Regular Plan Periodic Dividend Payout Option

Units of Rs. 10/- each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 74 Regular Plan - Half Yearly Dividend Payout Option

Units of Rs. 10/- each of Units of Rs. IDFC 10/- each of Mutual IDFC Fund Mutual IDFC Fund FIXED IDFC TERM FIXED PLAN TERM Series 74 PLAN Direct Plan Series 74 - Half Direct Plan Yearly - Growth Dividend Option Payout Option

ISIN

INF194KA INF194KA INF194KA INF194KA 1IY1 1IZ8 1JB7 1JA9

INF194KA INF194KA 1IU9 1IW5

No of Units

28028533

83478864

Scheme Type

Close Ended

Series

MF

Symbol

IDFC1252

IDFC1253

Units of Rs. 10/Units of Rs. each of 10/- each of IDFC IDFC Mutual Mutual Fund Fund IDFC IDFC Security FIXED FIXED TERM Descripti TERM on PLAN PLAN Series 74 Series 74 Regular Regular Plan Plan Quarterly Growth Dividend Option Payout Option

80000

15000

19900

IDFCD1255

6000

Date of Redempt April 08, 2015 ion Face Value

Rs.10/-

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 9 of 12

per unit Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: IDFC AMC Trustee Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), MUMBAI - 400013 Tel: 66289999 Fax: 24215051 Address of the Asset Management Company: IDFC Asset Management Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), MUMBAI - 400013 Tel: 66289999 Fax: 24215051

Contact Person: Mr. Ketav Chaphekar Website: www.idfcmf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, Ground Floor, 178/10, Kodambakkam High Road, Opposite Palm Grove, Numgambakkam, CHENNAI - 600034 Tel: 28283606 Fax: 42032952

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Contact Person: Mr. D. K. Prakash Website: www.camsonline.com Email: [email protected]

6. Baroda Pioneer Asset Management Company Limited Name of Scheme

Baroda Pioneer Fixed Maturity Plan - Series K

Symbol

BPFM370SKG

BPFM370SKD

BPFM370SK2

BPFM370SK1

Security Description

Units of Rs. 10/each of Baroda Pioneer Mutual Fund - Baroda Pioneer Fixed Maturity Plan Series K - Plan A- Growth Option

Units of Rs. 10/each of Baroda Pioneer Mutual Fund - Baroda Pioneer Fixed Maturity Plan Series K - Plan ADividend Payout Option

Units of Rs. 10/each of Baroda Pioneer Mutual Fund - Baroda Pioneer Fixed Maturity Plan Series K - Plan B (Direct) - Growth Option

Units of Rs. 10/each of Baroda Pioneer Mutual Fund - Baroda Pioneer Fixed Maturity Plan Series K - Plan B (Direct)Dividend Payout Option

ISIN

INF955L01EF4

INF955L01EG2

INF955L01EH0

INF955L01EI8

No of Units

15806243

100000

4731971

2000

Scheme Type

Close Ended

Series

MF

Date of February 25, 2015 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: Trustee-Baroda Pioneer Mutual Fund Board of Trustees to Baroda Pioneer Mutual Fund, 501, Titanium, 5th Floor,Western Express Highway, Goregaon (East) MUMBAI - 400063 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Tel: 3020 1000 Fax: 3020 1001 Address of the Asset Management Company: Baroda Pioneer Asset Management Company Limited 501, Titanium, 5th Floor, Western Express Highway, Goregaon (East) MUMBAI - 400063 Tel: 3020 1000 Fax: 3020 1001

Contact Person: Farhana Mansoor Website: www.barodapioneer.in Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited Karvy Plaza, H. No. 8-2-598, Street No. 1, Banjara Hills HYDERABAD - 500034 Tel: 40308000 Fax: 23312454

Contact Person: Mr. Raj Kumar Website: www.karvymfs.com Email: [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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