UltraTech Cement Limited Registered Office : Ahura Centre, B – Wing, 2nd Floor, Mahakali Caves Road, Andheri (East), Mumbai 400 093, India

T: +91 22 6691 7800 / 2926 7800 I F: +91 22 6692 8109 I W: www.ultratechcement.com/www.adityabirla.com I CIN : L26940MH2000PLC128420

2nd May, 2020 The Manager SBICAP Trustee Company Limited Appejay House, 6th Floor, West Wing, 3, Dinshaw Wachha Road, Churchgate, Mumbai – 400 020 Dear Sir, This is to certify that:

- the Company has not received any complaints from the Debentureholders of the Company for the quarter ended 31st March, 2020.

- the interest due till date on debentures has been paid to the Debentureholders and the interest / principal payable on the next due date will be paid on due date.

- the Company has complied with the terms of issue of the debentures and there is no event of default.

- the secured assets have been adequately insured and the premium in respect of insurance policies for secured assets have been paid.

- there are no changes in composition of the Company’s Board of Directors, which may amount to a change in control as per SEBI (SAST) Regulation, 2011.

- the Company has complied with the relevant clauses of Corporate Debt Listing Agreement of the stock exchange(s).

- there are no outstanding litigations which would materially affect the interests of the Debentureholders or the assets mortgaged and charged to the Debenture Trustee under the Trust Deed.

For UltraTech Cement Limited Sanjeeb Kumar Chatterjee Company Secretary

UltraTech Cement Limited Registered Office : Ahura Centre, B – Wing, 2nd Floor, Mahakali Caves Road, Andheri (East), Mumbai 400 093, India

T: +91 22 6691 7800 / 2926 7800 I F: +91 22 6692 8109 I W: www.ultratechcement.com/www.adityabirla.com I CIN : L26940MH2000PLC128420

2nd May, 2020 The Manager SBICAP Trustee Company Limited Appejay House, 6th Floor, West Wing, 3, Dinshaw Wachha Road, Churchgate, Mumbai – 400 020 Dear Mr. Joshi Sub.: Submission of information for the quarter and half year ended 31st March, 2020 in

connection with the following secured and unsecured redeemable non-convertible debentures.

Sr. No. Name of series of Debentures ISIN Amount

1 7.57% Secured Non-Convertible Debentures INE481G07182 250,00,00,000 2 7.53% Secured Non-Convertible Debentures INE481G07190 500,00,00,000 3 7.15% Secured Non-Convertible Debentures INE481G07208 300,00,00,000 4 6.99% Unsecured Non-Convertible Debentures INE481G08024 400,00,00,000 5 6.93% Unsecured Non-Convertible Debentures INE481G08032 250,00,00,000 6 8.36% Unsecured Non-Convertible Debentures INE481G08057 360,00,00,000 7 7.64% Unsecured Non-Convertible Debentures INE481G08065 250,00,00,000 8 6.72% Unsecured Non-Convertible Debentures INE481G08073 250,00,00,000 9 6.68% Unsecured Non-Convertible Debentures INE481G08081 250,00,00,000

This has reference to quarterly compliances for debentures of the Company. The information is as under as per your requirement: 1. The updated list of the debenture holders giving names and addresses;

The same is attached as Annexure 1.

2. A confirmation whether interest/principal due during the quarter ended 31st March, 2020 has been paid or not. If not, reasons thereof including Company’s plan for payment of interest/principal; The interest due till date on debentures has been paid to the respective Debentureholders and the interest / principal payable on the next due date will be paid on due date. The Company has complied with the terms of issue of the debentures and there is no event of default.

3. Information regarding Debenture holder's complaints/grievances in following format: a. Complaints pending at the end of the previous quarter end; b. Complaints received during the quarter (give full details of each complaint); c. Nature of the Complaint; d. Complaints resolved during the quarter; e. Reasons for pending/unresolved complaints; f. Average time taken to resolve the each complaint.

The Company has not received any complaints from the Debentureholders of the Company for the quarter ended 31st March, 2020.

UltraTech Cement Limited Registered Office : Ahura Centre, B – Wing, 2nd Floor, Mahakali Caves Road, Andheri (East), Mumbai 400 093, India

T: +91 22 6691 7800 / 2926 7800 I F: +91 22 6692 8109 I W: www.ultratechcement.com/www.adityabirla.com I CIN : L26940MH2000PLC128420

4. Confirmation that properties secured are adequate in discharging the due repayment

of debenture holders i.e. interest and redemption amount. This is to confirm that the properties secured against the Debentures are adequate in discharging the due repayment to debenture holders i.e. interest and redemption amount.

5. Confirmation that insurance policies obtained for company's assets/property are adequate and properly assigned in favour of Trustee. This is to confirm that insurance policies obtained for company's assets/property are adequate and properly assigned in favour of Trustee. A copy of the same has already been provided.

6. Confirmation regarding any change in composition of Board members and management, during the quarter, and details of the same.

This is to confirm that there are no changes in composition of the Company’s Board of Directors, which may amount to a change in control as per SEBI (SAST) Regulation, 2011.

Yours sincerely, For UltraTech Cement Limited Sanjeeb Kumar Chatterjee Company Secretary Encl.: a/a.

As on 31.03.2020Sr. No. Name of the Issuer

CompanySize

(Rs. in crores)

Interest Rate

Type (PCD / NCD / FCD

etc.)

ISIN Date of allotment

No. of Bond

Holders

Exchanges Listed

Date of Redemption and whether redeemed or

converted fully, if not, assign reaons

Total No. of complaints

received (pl. indicate only

number)

Complaints resolved

Pending

1 UltraTech Cement Limited 250 7.57% NCD INE481G07182 08-Aug-16 19 NSE 06-Aug-21 NIL N.A. N.A.2 UltraTech Cement Limited 500 7.53% NCD INE481G07190 22-Aug-16 14 NSE 21-Aug-26 NIL N.A. N.A.3 UltraTech Cement Limited 300 7.15% NCD INE481G07208 18-Oct-16 8 NSE 18-Oct-21 NIL N.A. N.A.4 UltraTech Cement Limited 400 6.99% NCD INE481G08024 24-Nov-16 13 NSE 24-Nov-21 NIL N.A. N.A.5 UltraTech Cement Limited 250 6.93% NCD INE481G08032 25-Nov-16 12 NSE 25-Nov-21 NIL N.A. N.A.6 UltraTech Cement Limited 360 8.36% NCD INE481G08057 03-Aug-18 36 NSE 07-Jun-21 NIL N.A. N.A.7 UltraTech Cement Limited 250 7.64% NCD INE481G08065 04-Jun-19 5 NSE 04-Jun-24 NIL N.A. N.A.8 UltraTech Cement Limited 250 6.72% NCD INE481G08073 11-Dec-19 2 NSE 09-Dec-22 NIL N.A. N.A.9 UltraTech Cement Limited 250 6.68% NCD INE481G08081 20-Feb-20 1 NSE 20-Feb-25 NIL N.A. N.A.

Annexure 1

INE481G Benpos Data As On 31/03/2020

Sno ISIN Code No. of Cases Total Holding Face Value (Rs.)

1 INE481G07182 19 2500 1000000.002 INE481G07190 14 5000 1000000.003 INE481G07208 8 3000 1000000.004 INE481G08024 13 4000 1000000.005 INE481G08032 12 2500 1000000.006 INE481G08057 36 3600 1000000.007 INE481G08065 5 2500 1000000.008 INE481G08073 2 2500 1000000.009 INE481G08081 1 2500 1000000.00

Type Of Security

SECURED DEBENTURESSECURED DEBENTURESSECURED DEBENTURESUNSECURED DEBENTURESUNSECURED DEBENTURESUNSECURED DEBENTURESUNSECURED DEBENTURESUNSECURED DEBENTURESUNSECURED DEBENTURES

Sno Dpid Client-id1 IN300054 10099508 2 IN300054 10099604 3 IN300126 11218522 4 IN300126 11230715 5 IN300142 10749539 6 IN300142 10771184 7 IN300167 10007354 8 IN300167 10137172 9 IN300167 10142910

10 IN301524 30045664 11 IN301524 30046114 12 IN301524 30046122 13 IN301524 30046139 14 IN302814 10025816 15 IN303786 10003297 16 IN303786 10003310 17 IN303786 10003344 18 IN303786 10005901 19 IN303786 10006087

Total:

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ISIN NO:INE481G07182 - ULTRATECH CEMENT LIMITEDBenpos Data As On 31/03/2020NameL&T MUTUAL FUND TRUSTEE LIMITED - L&T FMP - SERIES L&T MUTUAL FUND TRUSTEE LIMITED - L&T FMP - SERIES ICICI PRUDENTIAL SHORT TERM FUND ICICI PRUDENTIAL CORPORATE BOND FUND THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMI FIRSTRAND BANK LIMITED TATA AIG GENERAL INSURANCE COMPANY LIMITED MANIPALCIGNA HEALTH INSURANCE COMPANY LIMITED HDFC LIFE INSURANCE COMPANY LIMITED TATA FIXED MATURITY PLAN - SERIES 55 SCHEME I TATA FIXED MATURITY PLAN SERIES 56 SCHEME A TATA FIXED MATURITY PLAN SERIES 56 SCHEME B TATA FIXED MATURITY PLAN SERIES 56 SCHEME C KOTAK MAHINDRA BANK LTD PRINCIPAL TRUSTEE COMPANY PVT LTD A/C PRINCIPAL MU PRINCIPAL TRUSTEE COMPANY PVT LTD A/C PRINCIPAL MU PRINCIPAL TRUSTEE CO. PVT. LTD A/C - PRINCIPAL MUT SBI DEBT FUND SERIES C 23 1100 DAYS SBI DEBT FUND SERIES C 24 1100 DAYS

Second ThirdXVII - PLAN C XVIII - PLAN A TED TUAL FUND - PRINCIPAL EQUITY SAVINGS FUND TUAL FUND - PRINCIPAL SHORT TERM DEBT FUND UAL FUND - PRINCIPAL HYBRID EQUITY FUND

Address1CITIBANK N.A. CUSTODY SERVICES CITIBANK N.A. CUSTODY SERVICES HDFC BANK LIMITED, CUSTODY OPERATION HDFC BANK LIMITED, CUSTODY OPERATION HSBC SECURITIES SERVICES HSBC SECURITIES SERVICES DEUTSCHE BANK AG DEUTSCHE BANK AG, DB HOUSE DEUTSCHE BANK AG, DB HOUSE STANDARD CHARTERED BANK STANDARD CHARTERED BANK STANDARD CHARTERED BANK STANDARD CHARTERED BANK Treasury Operations SBI SG GLOBAL SECURITIES SERVICES PL SBI SG GLOBAL SECURITIES SERVICES PL SBI SG GLOBAL SECURITIES SERVICES PL SBI SG GLOBAL SECURITIES SERVICES PL SBI SG GLOBAL SECURITIES SERVICES PL

Address2FIFC- 11TH FLR, G BLOCK FIFC- 11TH FLR, G BLOCK SEMPIRE PLAZA TWR-1, 4TH FLOOR, CHA SEMPIRE PLAZA TWR-1, 4TH FLOOR, CHA 11TH FLOOR, BLDG 3, NESCO - IT PARK 11TH FLOOR, BLDG 3, NESCO - IT PARK DB HOUSE, HAZARIMAL SOMANI MARG HAZARIMAL SOMANI MARG, HAZARIMAL SOMANI MARG, Securities Services, 3rd Floor Securities Services, 3rd Floor Securities Services, 3rd Floor Securities Services, 3rd Floor 7th Floor,12 BKC,C-12,G Block JEEVAN SEVA ANNEXE BUILDING, A WING JEEVAN SEVA ANNEXE BUILDING, A WING JEEVAN SEVA ANNEXE BUILDING, A WING JEEVAN SEVA ANNEXE BUILDING JEEVAN SEVA ANNEXE BUILDING

Address3 Address4PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI NDAN NAGARLBS MARG,VIKHROLI WEST MUMBAI NDAN NAGARLBS MARG,VIKHROLI WEST MUMBAI NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI POST BOX NO. 1142, FORT MUMBAI P.O.BOX NO. 1142, FORT MUMBAI P.O.BOX NO. 1142, FORT MUMBAI 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI Bandra Kurla Complex,Bandra East Mumbai GR FLOOR, S V ROAD SANTACRUZ WEST, MUMBAI GR FLOOR, S V ROAD SANTACRUZ WEST, MUMBAI GR FLOOR, S V ROAD SANTACRUZ WEST, MUMBAI GROUND FLOOR, S V ROAD SANTACRUZ (W), MUMBAI GR FLOOR, S V ROAD SANTACRUZ WEST, MUMBAI

Pincode Holding Cateogry Bank_Accno400098 200 MUT 9150910002400098 50 MUT 9150910002400083 250 MUT 00600360000188400083 250 MUT 00600360002815400063 500 FPC 002909968042400063 100 FPC 002909968042400001 250 QIB 0190363005400001 50 QIB 0190363005400001 250 QIB 0190363005400001 17 MUT 22205000491400001 30 MUT 22205000491400001 20 MUT 22205000491400001 33 MUT 22205000491400051 100 LTD 06320157003001400054 10 MUT 35567632720400054 90 MUT 35567632720400054 50 MUT 35567632720400054 110 MUT 33549552487400054 140 MUT 33549552487

2500

Bank_NameCITIBANK N. A. CITIBANK N. A. HDFC BANK LTD HDFC BANK LTD HSBC BANK LTD HSBC BANK LTD DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG STANDARD CHARTERED BANK STANDARD CHARTERED BANK STANDARD CHARTERED BANK STANDARD CHARTERED BANK Kotak Mahindra Bank Ltd STATE BANK OF INDIA STATE BANK OF INDIA STATE BANK OF INDIA STATEBANKOFINDIA STATEBANKOFINDIA

Bank_Add1 Bank_Add2FORT BRANCH FORT BRANCH MANIKJI WADIA BLDG NANIK MOTAWANI MARG MANECKJI WADIA BLDG NANIK MOTWANI MARG HSBC SECURITIES SERVICES 11TH FLOOR, BLDG 3, NESCO - IT PARK HSBC SECURITIES SERVICES 11TH FLOOR, BLDG 3, NESCO - IT PARK DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG 23-25, M.G. ROAD 23-25, M.G. ROAD 23-25, M.G. ROAD 23-25, M.G. ROAD 2nd Floor Bakhtawar

23 J.N. HEREDIA MARG 23 J.N. HEREDIA MARG 23 J.N. HEREDIA MARG 23 J.N.HEREDIAMARG 23 J.N.HEREDIAMARG

Bank_Add3 Bank_Add4 Bank_Pin MUMBAI 400001 MUMBAI 400001FORT MUMBAI 400023FORT MUMBAI 400001NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001Nariman Point Mumbai 400021BALLARD ESTATE MUMBAI 400001BALLARD ESTATE MUMBAI 400001BALLARD ESTATE MUMBAI 400001BALLARDESTATE MUMBAI 400001BALLARDESTATE MUMBAI 400001

Ecs_Ac_Type Ecs_Micr ifsc_Code Pan_No1 Pan_No2 Pan_No311 400037002 CITI0100000 AAATC4460E 11 400037002 CITI0100000 AAATC4460E 11 400240015 HDFC0000240 AAAAI0038F 11 400240015 HDFC0000060 AAAAI0038F 11 400039002 HSBC0400002 AAACT2786P 11 400039002 HSBC0400002 AABCF0839Q 11 400200002 DEUT0784DCO AABCT3518Q 11 400200002 DEUT0784DCO AAECC7904J 11 400200002 DEUT0784DCO AAACH8755L 11 400036002 SCBL0036001 AAATT0570A 11 400036002 SCBL0036001 AAATT0570A 11 400036002 SCBL0036001 AAATT0570A 11 400036002 SCBL0036001 AAATT0570A 11 400485002 KKBK0000958 AAACK4409J 11 400002133 SBIN0009995 AAATP6607N 11 400002133 SBIN0009995 AAATP6607N 11 400002133 SBIN0009995 AAATP6607N 11 400002133 SBIN0009995 AABTS6407Q 11 400002133 SBIN0009995 AABTS6407Q

Phone Fax Email Id91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 30752800 91 22 30752846 91 22 30752800 91 22 30752846 022 - 45053000 022 - 66964470 custody.corpact.in@hsbc.co.in 022 - 45053000 022 - 66964470 custody.corpact.in@hsbc.co.in 022 - 6670 3000 022 - 6670 3901 dbindia.custody@db.com 022 - 6670 3000 022 - 6670 3901 dbindia.custody@db.com 022 - 7180 3000 022 - 7180 3901 dbindia.custody@db.com +91 22 67355888 1800 200 0536 CA.Team@sc.com +91 22 67355888 1800 200 0536 CA.Team@sc.com +91 22 67355888 1800 200 0536 CA.Team@sc.com +91 22 67355888 1800 200 0536 CA.Team@sc.com 66596235/67836106 42066100 26108574 e-voting@sbisgcsl.co.in 42066100 26108574 e-voting@sbisgcsl.co.in 42066100 26108574 e-voting@sbisgcsl.co.in 91 22 4206 6166/6203 91 22 4206 6275 e-voting@sbisgcsl.co.in 91 22 4206 6166/6203 91 22 4206 6275 e-voting@sbisgcsl.co.in

Isin No Issue_date Matur_Date Lockin Shares Pledge SharesINE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0INE481G07182 08/08/2016 06/08/2021 0 0

0 0

Sno Dpid Client-id1 IN300126 11234066 2 IN300167 10007362 3 IN300812 10494753 4 IN300812 10494760 5 IN300812 10495826 6 IN300812 10495964 7 IN300812 10495973 8 IN300812 10495980 9 IN300812 10496714

10 IN300812 10496997 11 IN300812 10499405 12 IN300812 10500033 13 IN300812 10502535 14 IN300812 10502551

Total:

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ISIN NO:INE481G07190 - ULTRATECH CEMENT LIMITEDBenpos Data As On 31/03/2020NameSBI LIFE INSURANCE CO.LTD ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED NPS TRUST- A/C LIC PENSION FUND SCHEME - CENTRAL G NPS TRUST- A/C UTI RETIREMENT SOLUTIONS PENSION FU NPS TRUST- A/C UTI RETIREMENT SOLUTIONS PENSION FU NPS TRUST- A/C LIC PENSION FUND SCHEME - STATE GOV NPS TRUST- A/C SBI PENSION FUND SCHEME - STATE GOV NPS TRUST- A/C UTI RETIREMENT SOLUTIONS PENSION FU NPS TRUST A/C - LIC PENSION FUND LIMITED - NPS LIT NPS TRUST A/C - UTI RETIREMENT SOLUTIONS LIMITED - NPS TRUST - A/C LIC PENSION FUND SCHEME - CORPORAT NPS TRUST- A/C LIC PENSION FUND SCHEME C - TIER I NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD SCHEM NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PEN

Second Third OVT ND SCHEME - CENTRAL GOVT ND SCHEME C - TIER I T T ND SCHEME - STATE GOVT E SCHEME - GOVT. PATTERN NPS LITE SCHEME -GOVT. PATTERN E CG E - ATAL PENSION YOJANA (APY) SION YOJANA (APY)

Address1HDFC BANK LIMITED, CUSTODY OPERATION DEUTSCHE BANK AG C/O LIC PENSION FUND LIMITED C/O UTI RETIREMENT SOLUTIONS LTD. C/O UTI RETIREMENT SOLUTIONS LTD. C/O LIC PENSION FUND LIMITED C/O SBI PENSION FUNDS PVT. LTD. C/O UTI RETIREMENT SOLUTIONS LTD. C/O LIC PENSION FUND LIMITED C/O UTI RETIREMENT SOLUTIONS LTD. LIC PENSION FUND LIMITED LIC PENSION FUND LIMITED C/O UTI RETIREMENT SOLUTIONS LTD. LIC PENSION FUND LIMITED

Address2SEMPIRE PLAZA TWR-1, 4TH FLOOR, CHA DB HOUSE, HAZARIMAL SOMANI MARG 1ST FLOOR, PLOT NO.194, VEER NARIMAN UTI TOWER, GN BLOCK UTI TOWER, GN - BLOCK 1ST FLOOR, PLOT NO.194, VEER NARIMAN NO. 32, 3RD FLOOR UTI TOWER, GN - BLOCK 1ST FLOOR, PLOT NO.194, VEER NARIMAN UTI TOWER, GN - BLOCK 1ST FLOOR, PLOT NO.194, VEER NARIMAN 1ST FLOOR, PLOT NO.194, VEER NARIMAN UTI TOWER, GN BLOCK 1ST FLOOR, PLOT NO.194, VEER NARIMAN

Address3 Address4NDAN NAGARLBS MARG,VIKHROLI WEST MUMBAI POST BOX NO. 1142, FORT MUMBAI ROAD,INDUSTRIAL ASSURANCE BUILDING CHURCHGATE, MUMBAI BANDRA KURLA COMPLEX, BANDRA (EAST) MUMBAI BANDRA KURLA COMPLEX BANDRA (EAST), MUMBAI ROAD, INDUSTRIAL ASSURANCE BUILDING CHURCHGATE, MUMBAI MAKER CHAMBERS - III, NARIMAN POINT MUMBAI BANDRA KURLA COMPLEX BANDRA (EAST), MUMBAI ROAD, INDUSTRIAL ASSURANCE BUILDING CHURCHGATE, MUMBAI BANDRA KURLA COMPLEX BANDRA (EAST), MUMBAI ROAD, INDUSTRIAL ASSURANCE BUILDING CHURCHGATE, MUMBAI ROAD, INDUSTRIAL ASSURANCE BUILDING CHURCHGATE, MUMBAI BANDRA KURLA COMPLEX, BANDRA (EAST) MUMBAI ROAD, INDUSTRIAL ASSURANCE BUILDING CHURCHGATE, MUMBAI

Pincode Holding Cateogry Bank_Accno400083 1000 LTD 00600350013336400001 200 QIB 0190363005400020 770 TRU 913020030209368400051 350 TRU 913020030206257400051 2 TRU 913020030206512400020 1110 TRU 913020030209511400021 1000 TRU 913020030205577400051 400 TRU 913020030207230400020 50 TRU 913020030209674400051 45 TRU 913020030207584400020 8 TRU 913020030209919400020 15 TRU 913020030209997400051 3 TRU 915020023177283400020 47 TRU 915020023177526

5000

Bank_NameHDFC BANK LTD DEUTSCHE BANK AG AXIS BANK LTD. AXIS BANK LTD. AXIS BANK LTD. AXIS BANK LTD. AXIS BANK LTD. AXIS BANK LTD. AXIS BANK LTD. AXIS BANK LTD. AXIS BANK LTD. AXIS BANK LTD. AXIS BANK LTD. AXIS BANK LTD.

Bank_Add1 Bank_Add2MANECKJI WADIA BLDG, NANIK MOTWANI MARG,` DB HOUSE HAZARIMAL SOMANI MARG AXIS HOUSE, GROUND FLOOR WADIA INTERNATIONAL CENTRE AXIS HOUSE, GROUND FLOOR WADIA INTERNATIONAL CENTRE AXIS HOUSE, GROUND FLOOR WADIA INTERNATIONAL CENTRE AXIS HOUSE, GROUND FLOOR WADIA INTERNATIONAL CENTRE AXIS HOUSE, GROUND FLOOR WADIA INTERNATIONAL CENTRE AXIS HOUSE, GROUND FLOOR WADIA INTERNATIONAL CENTRE AXIS HOUSE, GROUND FLOOR WADIA INTERNATIONAL CENTRE AXIS HOUSE, GROUND FLOOR WADIA INTERNATIONAL CENTRE AXIS HOUSE, GROUND FLOOR WADIA INTERNATIONAL CENTRE AXIS HOUSE, GROUND FLOOR WADIA INTERNATIONAL CENTRE 12, MITTAL TOWER, A - WING 1ST FLOOR 12, MITTAL TOWER, A - WING 1ST FLOOR

Bank_Add3 Bank_Add4 Bank_Pin Ecs_Ac_Type Ecs_MicrFORT MUMBAI 400023 11 400240015FORT MUMBAI 400001 11 400200002P.B. MARG, WORLI MUMBAI 400025 11 400211088P.B. MARG, WORLI MUMBAI 400025 11 400211088P.B. MARG, WORLI MUMBAI 400025 11 400211088P.B. MARG, WORLI MUMBAI 400025 11 400211088P. B. MARG, WORLI MUMBAI 400025 11 400211088P.B. MARG, WORLI MUMBAI 400025 11 400211088P.B. MARG, WORLI MUMBAI 400025 11 400211088P.B. MARG, WORLI MUMBAI 400025 11 400211088P.B. MARG, WORLI MUMBAI 400025 11 400211088P.B. MARG, WORLI MUMBAI 400025 11 400211088NARIMAN POINT MUMBAI 400021 11 400211088NARIMAN POINT MUMBAI 400021 11 400211088

ifsc_Code Pan_No1 Pan_No2 Pan_No3HDFC0000240 AAFCS2530P DEUT0784DCO AABCB4623J UTIB0001394 AABTN0648L UTIB0001394 AABTN0648L UTIB0001394 AABTN0648L UTIB0001394 AABTN0648L UTIB0001394 AABTN0648L UTIB0001394 AABTN0648L UTIB0001394 AABTN0648L UTIB0001394 AABTN0648L UTIB0001394 AABTN0648L UTIB0001394 AABTN0648L UTIB0001394 AABTN0648L UTIB0001394 AABTN0648L

Phone Fax Email Id022 61910343 treasuryops@sbilife.co.in 022 - 6670 3000 022 - 6670 3901 dbindia.custody@db.com 022-22882871 022-22822289/22029471 licpensionfund@licindia.com 66786666 utirsl@uti.co.in 022-66786731/ 6640/ 6449 022-66786512/6413 utirsl@uti.co.in 022-22882871 022-22822289/22029471 licpensionfund@licindia.com 022-22022812/3887 022-22020576/4318 kajal.chakraborty@sbi.co.in 022-66786731/ 6640/ 6449 022-66786512/6413 utirsl@uti.co.in 022-22882871 022-22822289/22029471 licpensionfund@licindia.com 022-66786731/ 6640/ 6449 022-66786512 utirsl@uti.co.in 022-22882871 022-22822289/22029471 licpensionfund@licindia.com 022-22882871 022-22822289/22029471 licpensionfund@licindia.com 022-66786731/6640/6449 022-66786512 utirsl@uti.co.in 022-22882871 022-22822289/22029471 licpensionfund@licindia.com

Isin No Issue_date Matur_Date Lockin Shares Pledge SharesINE481G07190 22/08/2016 21/08/2026 0 0INE481G07190 22/08/2016 21/08/2026 0 0INE481G07190 22/08/2016 21/08/2026 0 0INE481G07190 22/08/2016 21/08/2026 0 0INE481G07190 22/08/2016 21/08/2026 0 0INE481G07190 22/08/2016 21/08/2026 0 0INE481G07190 22/08/2016 21/08/2026 0 0INE481G07190 22/08/2016 21/08/2026 0 0INE481G07190 22/08/2016 21/08/2026 0 0INE481G07190 22/08/2016 21/08/2026 0 0INE481G07190 22/08/2016 21/08/2026 0 0INE481G07190 22/08/2016 21/08/2026 0 0INE481G07190 22/08/2016 21/08/2026 0 0INE481G07190 22/08/2016 21/08/2026 0 0

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Total:

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ISIN NO:INE481G07208 - ULTRATECH CEMENT LIMITEDBenpos Data As On 31/03/2020NameICICI PRUDENTIAL CORPORATE BOND FUND RELIGARE HEALTH INSURANCE COMPANY LIMITED BNP PARIBAS CORPORATE BOND FUND BNP PARIBAS MUTUAL FUND AC BNP PARIBAS MEDIUM TERM HDFC LIFE INSURANCE COMPANY LIMITED HDFC LIFE INSURANCE COMPANYLIMITED -SHAREHOLDERS S ICICI LOMBARD GENERAL INSURANCE COMPANY LTD SBI DEBT FUND SERIES C 26 1125 DAYS

Second Third FUND OLVENCY MARGIN ACCOUNT

Address1HDFC BANK LIMITED, CUSTODY OPERATION HDFC BANK LIMITED,CUSTODY OPERATIONS HSBC SECURITIES SERVICES HSBC SECURITIES SERVICES DEUTSCHE BANK AG, DB HOUSE DEUTSCHE BANK AG, DB HOUSE ICICI LOMBARD HOUSE, 1ST FLOOR, 414 SBI SG GLOBAL SECURITIES SERVICES PL

Address2SEMPIRE PLAZA TWR-1, 4TH FLOOR, CHA EMPIRE PLAZA TOWER1 4TH FLOOR 11TH FLR, BLDG NO.3, NESCO - IT PARK 11TH FLR, BLDG NO.3, NESCO - IT PARK HAZARIMAL SOMANI MARG, HAZARIMAL SOMANI MARG VEER SAVARKAR MARG, NEAR SIDDHI VINA JEEVAN SEVA ANNEXE BUILDING

Address3 Address4NDAN NAGARLBS MARG,VIKHROLI WEST MUMBAI LBS MARG CHANDAN NAGAR VIKHROLI WEST MUMBAI NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI P.O.BOX NO. 1142, FORT MUMBAI P.O.BOX NO. 1142, FORT MUMBAI YAK TEMPLEPRABHADEVI, MUMBAI GR FLOOR, S V ROAD SANTACRUZ WEST, MUMBAI

Pincode Holding Cateogry Bank_Accno400083 400 MUT 00600360002815400083 100 LTD 00030350015833400063 20 MUT 002909968042400063 30 IFI 002909968042400001 750 QIB 0190363005400001 350 QIB 0190363005400025 1250 QIB 22205000491400054 100 MUT 33549552487

3000

Bank_NameHDFC BANK LTD HDFC BANK LTD HSBC BANK LTD HSBC BANK LTD DEUTSCHE BANK AG DEUTSCHE BANK AG STANDARD CHARTERED BANK STATEBANKOFINDIA

Bank_Add1 Bank_Add2MANECKJI WADIA BLDG NANIK MOTWANI MARG SURYAKIRAN BUILDING G-3/4 HSBC SECURITIES SERVICES 11TH FLR, BLDG NO.3, NESCO - IT PARK HSBC SECURITIES SERVICES 11TH FLR, BLDG NO.3, NESCO - IT PARK DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG 23-25 , M.G. ROAD

23 J.N.HEREDIAMARG

Bank_Add3 Bank_Add4 Bank_PinFORT MUMBAI 40000119 K G MARG NEW DELHI 110001NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001BALLARDESTATE MUMBAI 400001

Ecs_Ac_Type Ecs_Micr ifsc_Code Pan_No1 Pan_No2 Pan_No311 400240015 HDFC0000060 AAAAI0038F 11 110240001 HDFC0000240 AADCR6281N 11 400039002 HSBC0400002 AABTA2280R 11 400039002 HSBC0400002 AABTA2280R 11 400200002 DEUT0784DCO AAACH8755L 11 400200002 DEUT0784DCO AAACH8755L 11 400036002 SCBL0036001 AAACI7904G 11 400002133 SBIN0009995 AABTS6407Q

Phone Fax Email Id91 22 30752800 91 22 30752846 022 45053000 022 66964470 custody.corpact.in@hsbc.co.in 022 45053000 022 66964470 custody.corpact.in@hsbc.co.in 022 - 7180 3000 022 - 7180 3901 dbindia.custody@db.com 022 - 7180 3000 022 - 7180 3901 dbindia.custody@db.com 261961100 2261961732 CA.Team@sc.com 91 22 4206 6166/6203 91 22 4206 6275 e-voting@sbisgcsl.co.in

Isin No Issue_date Matur_Date Lockin Shares Pledge SharesINE481G07208 18/10/2016 18/10/2021 0 0INE481G07208 18/10/2016 18/10/2021 0 0INE481G07208 18/10/2016 18/10/2021 0 0INE481G07208 18/10/2016 18/10/2021 0 0INE481G07208 18/10/2016 18/10/2021 0 0INE481G07208 18/10/2016 18/10/2021 0 0INE481G07208 18/10/2016 18/10/2021 0 0INE481G07208 18/10/2016 18/10/2021 0 0

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Total:

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ISIN NO:INE481G08024 - ULTRATECH CEMENT LIMITEDBenpos Data As On 31/03/2020NameL AND T MUTUAL FUND TRUSTEE LIMITED - L AND T SHOR DSP CORPORATE BOND FUND DSP FMP SERIES 250 - 39M DSP FMP SERIES 251 - 38M THE HONGKONG AND SHANGHAI BANKING CORP.LTD. AXIS TREASURY ADVANTAGE FUND INDIAFIRST LIFE INSURANCE COMPANY LTD AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F IDFC CORPORATE BOND FUND HDFC LIFE INSURANCE COMPANY LIMITED ORIENTAL BANK OF COMMERCE ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

Second ThirdT TERM BOND FUND UND A/C AXIS SHORT TERM FUND UND A/C AXIS ARBITRAGE FUND

Address1CITIBANK N.A. CUSTODY SERVICES CITIBANK N.A. CUSTODY SERVICES CITIBANK N.A. CUSTODY SERVICES CITIBANK N.A. CUSTODY SERVICES HSBC SECURITIES SERVICES DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG, DB HOUSE DEUTSCHE BANK AG, DB HOUSE DEUTSCHE BANK AG, DB HOUSE PLOT NO.5, INSTITUTIONAL AREA, ICICI LOMBARD HOUSE, 1ST FLOOR, 414

Address2 Address3FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC FIFC- 11TH FLR, G BLOCK PLOT C-54 AND C-55, BKC 11TH FLR, BLDG NO.3, NESCO - IT PARK NESCO COMPLEX, W E HIGHWAY DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT DB HOUSE, HAZARIMAL SOMANI MARG POST BOX NO. 1142, FORT HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI SECTOR - 32, GURGAON, VEER SAVARKAR MARG, NEAR SIDDHI VINA YAK TEMPLEPRABHADEVI, MUMBAI

Address4 Pincode Holding Cateogry Bank_AccnoBANDRA - EAST, MUMBAI 400098 350 MUT 9150910002BANDRA - EAST, MUMBAI 400098 435 MUT 9150910002BANDRA - EAST, MUMBAI 400098 45 MUT 9150910002BANDRA - EAST, MUMBAI 400098 20 MUT 9150910002GOREGAON EAST, MUMBAI 400063 750 BNK 002909968042MUMBAI 400001 250 MUT 0190363005MUMBAI 400001 250 QIB 0190363005MUMBAI 400001 250 MUT 0190363005 400001 250 MUT 0190363005 400001 150 MUT 0190363005 400001 800 QIB 0190363005HARYANA 122001 200 BNK 01791131001088 400025 250 QIB 22205000491

4000

Bank_NameCITIBANK N.A CITIBANK N.A. CITIBANK N. A. CITIBANK N. A. HSBC DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK DEUTSCHE BANK AG ORIENTAL BANK OF COMMERCE STANDARD CHARTERED BANK

Bank_Add1 Bank_Add2FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH HSBC SECURITIES SERVICES 11TH FLR, BLDG NO.3, NESCO - IT PARK DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG 30-33, BLOCK A CONNAUGHT PLACE 23-25 , M.G. ROAD

Bank_Add3 Bank_Add4 Bank_Pin MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063FORT MUMBAI 400001FORT, MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001 NEW DELHI 110001FORT MUMBAI 400001

Ecs_Ac_Type Ecs_Micr ifsc_Code Pan_No1 Pan_No2 Pan_No311 400037002 CITI0100000 AAATC4460E 11 400037002 CITI0100000 AAAJD0430B 11 400037002 CITI0100000 AAAJD0430B 11 400037002 CITI0100000 AAAJD0430B 11 400039002 HSBC0400002 AAACT2786P 11 400200002 DEUT0784DCO AACTA5925A 11 400200002 DEUT0784DCO AADCB6215G 11 400200002 DEUT0784DCO AACTA5925A 11 400200002 DEUT0784DCO AACTA5925A 11 400200002 DEUT0784DCO AAETS9556K 11 400200002 DEUT0784DCO AAACH8755L 11 110022006 ORBC0100179 AAACO0191M 11 400036002 SCBL0036001 AAACI7904G

Phone Fax Email Id91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 022 45053000 022 66964470 custody.corpact.in@hsbc.co.in 022 - 6670 3000 022 - 6670 3901 dbindia.custody@db.com 022 - 6670 3000 022 - 6670 3901 022 - 6670 3000 022 - 6670 3901 dbindia.custody@db.com 022 - 7180 3000 022 - 7180 3901 022 - 7180 3000 022 - 7180 3901 022 - 7180 3000 022 - 7180 3901 dbindia.custody@db.com 0124-4126259/68 0124-4126261 treasurybo@obc.co.in 261961100 2261961732 CA.Team@sc.com

Isin No Issue_date Matur_Date Lockin Shares Pledge SharesINE481G08024 24/11/2016 24/11/2021 0 0INE481G08024 24/11/2016 24/11/2021 0 0INE481G08024 24/11/2016 24/11/2021 0 0INE481G08024 24/11/2016 24/11/2021 0 0INE481G08024 24/11/2016 24/11/2021 0 0INE481G08024 24/11/2016 24/11/2021 0 0INE481G08024 24/11/2016 24/11/2021 0 0INE481G08024 24/11/2016 24/11/2021 0 0INE481G08024 24/11/2016 24/11/2021 0 0INE481G08024 24/11/2016 24/11/2021 0 0INE481G08024 24/11/2016 24/11/2021 0 0INE481G08024 24/11/2016 24/11/2021 0 0INE481G08024 24/11/2016 24/11/2021 0 0

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Sno Dpid Client-id1 IN300054 10101153 2 IN300054 10101400 3 IN300054 10101619 4 IN300126 11239964 5 IN300142 10769751 6 IN300167 10007362 7 IN300167 10067404 8 IN300167 10142910 9 IN300167 10147070

10 IN300167 10147115 11 IN300812 10498291 12 IN301524 30042994

Total:

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ISIN NO:INE481G08032 - ULTRATECH CEMENT LIMITEDBenpos Data As On 31/03/2020NameADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO SHORT FRANKLIN INDIA CORPORATE DEBT FUND ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED INDIAFIRST LIFE INSURANCE COMPANY LTD HDFC LIFE INSURANCE COMPANY LIMITED IDBI FEDERAL LIFE INSURANCE COMPANY LIMITED-ULIF04 IDBI FEDERAL LIFE INSURANCE COMPANY LIMITED-ULIF04 ORIENTAL BANK OF COMMERCE ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

Second ThirdADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SG ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SJ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SK DURATION FUND 011/01/08BOND135 211/01/08INCOME135

Address1CITIBANK N.A. CUSTODY SERVICES CITIBANK N.A. CUSTODY SERVICES CITIBANK N.A. CUSTODY SERVICES HDFC BANK LIMITED, CUSTODY OPERATION HSBC SECURITIES SERVICES DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG, DB HOUSE DEUTSCHE BANK AG,DB HOUSE DEUTSCHE BANK AG,DB HOUSE PLOT NO.5, INSTITUTIONAL AREA, STANDARD CHARTERED BANK

Address2FIFC- 11TH FLR, G BLOCK FIFC- 11TH FLR, G BLOCK FIFC- 11TH FLR, G BLOCK SEMPIRE PLAZA TWR-1, 4TH FLOOR, CHA 11TH FLOOR, BLDG 3, NESCO - IT PARK DB HOUSE, HAZARIMAL SOMANI MARG DB HOUSE, HAZARIMAL SOMANI MARG HAZARIMAL SOMANI MARG, HAZARIMAL SOMANI MARG, HAZARIMAL SOMANI MARG, SECTOR - 32, GURGAON, Securities Services, 3rd Floor

Address3 Address4PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI NDAN NAGARLBS MARG,VIKHROLI WEST MUMBAI NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI POST BOX NO. 1142, FORT MUMBAI POST BOX NO. 1142, FORT MUMBAI P.O.BOX NO. 1142, FORT MUMBAI P.O.BOX NO 1142 FORT,MUMBAI P.O.BOX NO 1142 FORT,MUMBAI HARYANA 23-25, MAHATMA GANDHI ROAD FORT, MUMBAI

Pincode Holding Cateogry Bank_Accno400098 40 MUT 9150910002400098 124 MUT 9150910002400098 36 MUT 9150910002400083 100 MUT 00600350094558400063 250 MUT 002909968042400001 250 QIB 0190363005400001 350 QIB 0190363005400001 150 QIB 0190363005400001 100 QIB 0190363005400001 100 QIB 0190363005122001 500 BNK 01791131001088400001 500 QIB 22205000491

2500

Bank_NameCITIBANK N. A. CITIBANK N. A. CITIBANK N. A. HDFC BANK LTD HSBC BANK LTD DEUTSCHE BANK AG DEUTSCHE BANK DEUTSCHE BANK AG DEUTSCHE BANK AG DEUTSCHE BANK AG ORIENTAL BANK OF COMMERCE STANDARD CHARTERED BANK

Bank_Add1 Bank_Add2FORT BRANCH FORT BRANCH FORT BRANCH MANECKJI WADIA BLDG NANIK MOTWANI MARG HSBC SECURITIES SERVICES 11TH FLOOR, BLDG 3, NESCO - IT PARK DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG 30-33, BLOCK A CONNAUGHT PLACE 23-25 , M.G. ROAD

Bank_Add3 Bank_Add4 Bank_Pin MUMBAI 400001 MUMBAI 400001 MUMBAI 400001FORT MUMBAI 400023NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063FORT MUMBAI 400001FORT, MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001 NEW DELHI 110001FORT MUMBAI 400001

Ecs_Ac_Type Ecs_Micr ifsc_Code Pan_No1 Pan_No2 Pan_No311 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400240015 HDFC0000240 AAATC3901G 11 400039002 HSBC0400002 AAATT4931H 11 400200002 DEUT0784DCO AABCB4623J 11 400200002 DEUT0784DCO AADCB6215G 11 400200002 DEUT0784DCO AAACH8755L 11 400200002 DEUT0784DCO AABCI6227M 11 400200002 DEUT0784DCO AABCI6227M 11 110022006 ORBC0100179 AAACO0191M 11 400036002 SCBL0036001 AAACI7351P

Phone Fax Email Id91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 66585063 66585079 022 - 45053000 022 - 66964470 custody.corpact.in@hsbc.co.in 022 - 6670 3000 022 - 6670 3901 dbindia.custody@db.com 022 - 6670 3000 022 - 6670 3901 022 - 7180 3000 022 - 7180 3901 dbindia.custody@db.com 022-7180-3000 022-7180-3901 dbindia.custody@db.com 022-7180-3000 022-7180-3901 dbindia.custody@db.com 0124-4126259/68 0124-4126261 treasurybo@obc.co.in +91 22 67355888 1800 200 0536 CA.Team@sc.com

Isin No Issue_date Matur_Date Lockin Shares Pledge SharesINE481G08032 25/11/2016 25/11/2021 0 0INE481G08032 25/11/2016 25/11/2021 0 0INE481G08032 25/11/2016 25/11/2021 0 0INE481G08032 25/11/2016 25/11/2021 0 0INE481G08032 25/11/2016 25/11/2021 0 0INE481G08032 25/11/2016 25/11/2021 0 0INE481G08032 25/11/2016 25/11/2021 0 0INE481G08032 25/11/2016 25/11/2021 0 0INE481G08032 25/11/2016 25/11/2021 0 0INE481G08032 25/11/2016 25/11/2021 0 0INE481G08032 25/11/2016 25/11/2021 0 0INE481G08032 25/11/2016 25/11/2021 0 0

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Sno Dpid Client-id1 IN300054 10098206 2 IN300054 10098425 3 IN300054 10098441 4 IN300054 10098628 5 IN300054 10098652 6 IN300054 10098677 7 IN300054 10098732 8 IN300054 10098812 9 IN300054 10098829

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Total:

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ISIN NO:INE481G08057 - Benpos Data As On 31/03/2020NameADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C DSP FMP - SERIES 235 - 36M ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C DSP FMP - SERIES 244 - 36M ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - P FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - P IDFC LOW DURATION FUND INVESCO TRUSTEE PRIVATE LIMITED - A/C INVESCO INDI IDFC FIXED TERM PLAN SERIES 161 TATA FIXED MATURITY PLAN - SERIES 54 SCHEME A TATA FIXED MATURITY PLAN - SERIES 55 SCHEME A TATA FIXED MATURITY PLAN - SERIES 55 SCHEME B TATA FIXED MATURITY PLAN - SERIES 55 SCHEME G SUNDARAM MUTUAL FUND A/C SUNDARAM FIXED TERM PLAN- SUNDARAM MUTUAL FUND A/C SUNDARAM FIXED TERM PLAN SBI DEBT FUND SERIES C 18 1100 DAYS SBI DEBT FUND SERIES C 19 1100 DAYS SBI DUAL ADVANTAGE FUND - SERIES XXIX SBI DEBT FUND SERIES C 20 1100 DAYS SBI DEBT FUND SERIES C 21 1100 DAYS

Second ThirdADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PV ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PZ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QB ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QE ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QG ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QI ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QJ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QK ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QL ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QM ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QN ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QO ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QS ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QU ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QT ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QV ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QX ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QY LAN A (1098 DAYS) LAN E (1098 DAYS) A FIXED MATURITY PLAN - SERIES 32 - PLAN C IJ - IK

Address1 Address2CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK CITIBANK N.A. CUSTODY SERVICES FIFC- 11TH FLR, G BLOCK HSBC SECURITIES SERVICES 11TH FLR, BLDG NO.3, NESCO - IT PARK HSBC SECURITIES SERVICES 11TH FLOOR, BLDG 3, NESCO - IT PARK DEUTSCHE BANK AG DB HOUSE, HAZARIMAL SOMANI MARG DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, STANDARD CHARTERED BANK Securities Services, 3rd Floor STANDARD CHARTERED BANK Securities Services, 3rd Floor STANDARD CHARTERED BANK Securities Services, 3rd Floor STANDARD CHARTERED BANK Securities Services, 3rd Floor STANDARD CHARTERED BANK Securities Services, 3rd Floor STANDARD CHARTERED BANK Securities Services, 3rd Floor SBI SG GLOBAL SECURITIES SERVICES PL JEEVAN SEVA ANNEXE BUILDING SBI SG GLOBAL SECURITIES SERICES PL JEEVAN SEVA ANNEXE BUILDING SBI SG GLOBAL SECURITIES SERVICES PL JEEVAN SEVA ANNEXE BUILDING SBI SG GLOBAL SECURITIES SERVICES PL JEEVAN SEVA ANNEXE BUILDING SBI SG GLOBAL SECURITIES SERVICES PL JEEVAN SEVA ANNEXE BUILDING

Address3 Address4 PincodePLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098PLOT C-54 AND C-55, BKC BANDRA - EAST, MUMBAI 400098NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063POST BOX NO. 1142, FORT MUMBAI 400001P.O.BOX NO. 1142, FORT MUMBAI 400001P.O.BOX NO. 1142, FORT MUMBAI 40000123-25, MAHATMA GANDHI ROAD FORT, MUMBAI 40000123-25, MAHATMA GANDHI ROAD FORT, MUMBAI 40000123-25, MAHATMA GANDHI ROAD FORT, MUMBAI 40000123-25, MAHATMA GANDHI ROAD FORT, MUMBAI 40000123-25, MAHATMA GANDHI ROAD FORT, MUMBAI 40000123-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001GR FLOOR, S V ROAD SANTACRUZ WEST, MUMBAI 400054GR FLOOR, S V ROAD SANTACRUZ WEST, MUMBAI 400054GR FLOOR, S V ROAD SANTACRUZ WEST, MUMBAI 400054GR FLOOR, S V ROAD SANTACRUZ WEST, MUMBAI 400054GR FLOOR, S V ROAD SANTACRUZ WEST, MUMBAI 400054

Holding Cateogry Bank_Accno44 MUT 915091000231 MUT 9150910002

233 MUT 915091000220 MUT 915091000243 MUT 9150910002

149 MUT 915091000258 MUT 9150910002

211 MUT 9150910002106 MUT 9150910002126 MUT 9150910002102 MUT 9150910002100 MUT 9150910002

96 MUT 91509100023 MUT 9150910002

151 MUT 915091000247 MUT 9150910002

250 MUT 915091000220 MUT 915091000280 MUT 915091000230 MUT 9150910002

119 MUT 00290996804231 MUT 002909968042

140 MUT 019036300550 MUT 019036300510 MUT 0190363005

9 MUT 22205000491205 MUT 22205000491

36 MUT 22205000491150 MUT 22205000491104 MUT 22205000491

96 MUT 2220500049120 MUT 33549552487

310 MUT 3354955248770 MUT 33549552487

130 MUT 33549552487220 MUT 33549552487

3600

Bank_NameCITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. CITIBANK N. A. HSBC BANK LTD HSBC BANK LTD DEUTSCHE BANK DEUTSCHE BANK AG DEUTSCHE BANK AG STANDARD CHARTERED BANK STANDARD CHARTERED BANK STANDARD CHARTERED BANK STANDARD CHARTERED BANK STANDARD CHARTERED BANK STANDARD CHARTERED BANK STATEBANKOFINDIA STATEBANKOFINDIA STATEBANKOFINDIA STATEBANKOFINDIA STATEBANKOFINDIA

Bank_Add1 Bank_Add2FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH FORT BRANCH HSBC SECURITIES SERVICES 11TH FLR, BLDG NO.3, NESCO - IT PARK HSBC SECURITIES SERVICES 11TH FLOOR, BLDG 3, NESCO - IT PARK DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG 23-25, M.G. ROAD 23-25, M.G. ROAD 23-25, M.G. ROAD 23-25, M.G. ROAD 23-25 M. G. ROAD 23-25 M. G. ROAD

23 J.N.HEREDIAMARG 23 J.N.HEREDIAMARG 23 J.N.HEREDIAMARG 23 J.N.HEREDIAMARG 23 J.N.HEREDIAMARG

Bank_Add3 Bank_Add4 Bank_Pin MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001 MUMBAI 400001NESCO COMPLEX, W E HIGHWAY GOREGAON EAST, MUMBAI 400063NESCO COMPLEX, W.E. HIGHWAY GOREGAON (EAST), MUMBAI 400063FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001FORT MUMBAI 400001BALLARDESTATE MUMBAI 400001BALLARDESTATE MUMBAI 400001BALLARDESTATE MUMBAI 400001BALLARDESTATE MUMBAI 400001BALLARDESTATE MUMBAI 400001

Ecs_Ac_Type Ecs_Micr ifsc_Code Pan_No1 Pan_No2 Pan_No311 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAAJD0430B 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAATB0102C 11 400037002 CITI0100000 AAAJD0430B 11 400037002 CITI0100000 AAATB0102C 11 400039002 HSBC0400002 AAATT4931H 11 400039002 HSBC0400002 AAATT4931H 11 400200002 DEUT0784DCO AAETS9556K 11 400200002 DEUT0784DCO AAATL5351M 11 400200002 DEUT0784DCO AAETS9556K 11 400036002 SCBL0036001 AAATT0570A 11 400036002 SCBL0036001 AAATT0570A 11 400036002 SCBL0036001 AAATT0570A 11 400036002 SCBL0036001 AAATT0570A 11 400036002 SCBL0036001 AAATS2554B 11 400036002 SCBL0036001 AAATS2554B 11 400002133 SBIN0009995 AABTS6407Q 11 400002133 SBIN0009995 AABTS6407Q 11 400002133 SBIN0009995 AABTS6407Q 11 400002133 SBIN0009995 AABTS6407Q 11 400002133 SBIN0009995 AABTS6407Q

Phone Fax Email Id91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 91 22 6175 6060 91 22 2653 2205 announcement.india@citi.com 022-45053000 022-66964470 custody.corpact.in@hsbc.co.in 022 - 45053000 022 - 66964470 custody.corpact.in@hsbc.co.in 022 - 6670 3000 022 - 6670 3901 022 - 7180 3000 022 - 7180 3901 dbindia.custody@db.com 022 - 7180 3000 022 - 7180 3901 +91 22 67355888 1800 200 0536 CA.Team@sc.com +91 22 67355888 1800 200 0536 CA.Team@sc.com +91 22 67355888 1800 200 0536 CA.Team@sc.com +91 22 67355888 1800 200 0536 CA.Team@sc.com +91 22 67355888 1800 200 0536 CA.TEAM@SC.COM +91 22 67355888 1800 200 0536 CA.TEAM@SC.COM 91 22 42066 166/6203 91 22 42066275 e-voting@sbisgcsl.co.in 91 22 4206 6166/6203 91 22 42066275 e-voting@sbisgcsl.co.in 91 22 42066 166/6203 91 22 42066275 e-voting@sbisgcsl.co.in 91 22 4206 6166/6203 91 22 4206 6275 e-voting@sbisgcsl.co.in 91 22 42066 166/6203 91 22 42066275 e-voting@sbisgcsl.co.in

Isin No Issue_date Matur_Date Lockin Shares Pledge SharesINE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0INE481G08057 03/08/2018 07/06/2021 0 0

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Sno Dpid Client-id1 IN300126 11245250 2 IN300167 10129244 3 IN300167 10142910 4 IN300167 10147115 5 IN301524 30042994

Total:

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ISIN NO:INE481G08065 - Benpos Data As On 31/03/2020NameRELIGARE HEALTH INSURANCE COMPANY LIMITED IDFC CORPORATE BOND FUND HDFC LIFE INSURANCE COMPANY LIMITED IDBI FEDERAL LIFE INSURANCE COMPANY LIMITED-ULIF04 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

Second Third 211/01/08INCOME135

Address1 Address2HDFC BANK LIMITED,CUSTODY OPERATIONS EMPIRE PLAZA TOWER1 4TH FLOOR DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, DEUTSCHE BANK AG, DB HOUSE HAZARIMAL SOMANI MARG, DEUTSCHE BANK AG,DB HOUSE HAZARIMAL SOMANI MARG, STANDARD CHARTERED BANK Securities Services, 3rd Floor

Address3 Address4 PincodeLBS MARG CHANDAN NAGAR VIKHROLI WEST MUMBAI 400083P.O.BOX NO. 1142, FORT MUMBAI 400001P.O.BOX NO. 1142, FORT MUMBAI 400001P.O.BOX NO 1142 FORT,MUMBAI 40000123-25, MAHATMA GANDHI ROAD FORT, MUMBAI 400001

Holding Cateogry Bank_Accno50 LTD 00030350015833

150 MUT 01903630051000 QIB 0190363005

300 QIB 01903630051000 QIB 22205000491

2500

Bank_NameHDFC BANK LTD DEUTSCHE BANK DEUTSCHE BANK AG DEUTSCHE BANK AG STANDARD CHARTERED BANK

Bank_Add1 Bank_Add2SURYAKIRAN BUILDING G-3/4 DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG DB HOUSE HAZARIMAL SOMANI MARG 23-25 , M.G. ROAD

Bank_Add3 Bank_Add4 Bank_Pin Ecs_Ac_Type Ecs_Micr19 K G MARG NEW DELHI 110001 11 110240001FORT MUMBAI 400001 11 400200002FORT MUMBAI 400001 11 400200002FORT MUMBAI 400001 11 400200002FORT MUMBAI 400001 11 400036002

ifsc_Code Pan_No1 Pan_No2 Pan_No3 PhoneHDFC0000240 AADCR6281N DEUT0784DCO AAETS9556K 022 - 7180 3000 DEUT0784DCO AAACH8755L 022 - 7180 3000 DEUT0784DCO AABCI6227M 022-7180-3000 SCBL0036001 AAACI7351P +91 22 67355888

Fax Email Id Isin No Issue_date Matur_Date INE481G08065 04/06/2019 04/06/2024022 - 7180 3901 INE481G08065 04/06/2019 04/06/2024022 - 7180 3901 dbindia.custody@db.com INE481G08065 04/06/2019 04/06/2024022-7180-3901 dbindia.custody@db.com INE481G08065 04/06/2019 04/06/20241800 200 0536 CA.Team@sc.com INE481G08065 04/06/2019 04/06/2024

Lockin Shares Pledge Shares0 00 00 00 00 0

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Sno Dpid Client-id1 IN300126 11218234 2 IN300126 11218530

Total:

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ISIN NO:INE481G08073 - Benpos Data As On 31/03/2020NameICICI PRUDENTIAL SAVINGS FUND ICICI PRUDENTIAL FLOATING INTEREST FUND

Second Third

Address1HDFC BANK LIMITED, CUSTODY OPERATION HDFC BANK LIMITED, CUSTODY OPERATION

Address2SEMPIRE PLAZA TWR-1, 4TH FLOOR, CHA SEMPIRE PLAZA TWR-1, 4TH FLOOR, CHA

Address3 Address4 Pincode HoldingNDAN NAGARLBS MARG,VIKHROLI WEST MUMBAI 400083 1500NDAN NAGARLBS MARG,VIKHROLI WEST MUMBAI 400083 1000

2500

Cateogry Bank_Accno Bank_NameMUT 00600360000291 HDFC BANK LTD MUT 00600360000405 HDFC BANK LTD

Bank_Add1 Bank_Add2MANECKJI WADIA BLDG NANIK MOTWANI MARG MANECKJI WADIA BLDG NANIK MOTWANI MARG

Bank_Add3 Bank_Add4 Bank_Pin Ecs_Ac_Type Ecs_MicrFORT MUMBAI 400023 11 400240015FORT MUMBAI 400023 11 400240015

ifsc_Code Pan_No1 Pan_No2 Pan_No3 PhoneHDFC0000240 AAAAI0038F 91 22 30752800 HDFC0000060 AAAAI0038F 91 22 30752800

Fax Email Id Isin No Issue_date Matur_Date Lockin Shares91 22 30752846 INE481G08073 11/12/2019 09/12/2022 091 22 30752846 INE481G08073 11/12/2019 09/12/2022 0

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Pledge Shares00

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Sno Dpid Client-id1 IN300167 10129244

Total:

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ISIN NO:INE481G08081 - Benpos Data As On 31/03/2020NameIDFC CORPORATE BOND FUND

Second Third Address1 DEUTSCHE BANK AG, DB HOUSE

Address2 Address3HAZARIMAL SOMANI MARG, P.O.BOX NO. 1142, FORT MUMBAI

Address4 Pincode Holding Cateogry Bank_Accno 400001 2500 MUT 0190363005

2500

Bank_NameDEUTSCHE BANK

Bank_Add1 Bank_Add2DB HOUSE HAZARIMAL SOMANI MARG

Bank_Add3 Bank_Add4 Bank_Pin Ecs_Ac_Type Ecs_MicrFORT MUMBAI 400001 11 400200002

ifsc_Code Pan_No1 Pan_No2 Pan_No3 PhoneDEUT0784DCO AAETS9556K 022 - 7180 3000

Fax Email Id Isin No Issue_date Matur_Date Lockin Shares022 - 7180 3901 INE481G08081 20/02/2020 20/02/2025 0

0

Pledge Shares0

0