NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/33179

Date : September 09, 2016

Circular Ref. No.: 735/2016 To All Members, Sub: Listing of units of existing mutual fund plans - FMP Rollover 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 September 12, 2016 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 September 12, 2016. For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Annexure 1. SBI Funds Management Private Limited Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

SBI Debt Fund Series - 36 Months - 5 RSDF36M5GR Units of Rs. 10/- each of SBI Mutual Fund - SBI Debt Fund Series - 36 Months - 5 - Regular Plan - growth INF200KA1KS1 9155965

RSDF36M5GD Units of Rs. 10/- each of SBI Mutual Fund - SBI Debt Fund Series - 36 Months - 5 - Direct Plan - growth INF200KA1KU7 1082950

Close Ended MF September 19, 2016 Rs.10/Rs.10/1

Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited SBI Mutual Fund Trustee Company Private Limited, 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel: 61793000 Fax: 67425690 Address of the Asset Management Company: SBI Funds Management Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel: 61793000 Fax: 67425690 Contact Person: Ms.Vinaya Datar Website: www.sbimf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited,

RSDF36M5DR Units of Rs. 10/- each of SBI Mutual Fund - SBI Debt Fund Series - 36 Months - 5 - Regular Plan - Dividend INF200KA1KT9 10000

148, Old Mahabalipuram Road, Okkiyyam Thuraipakkam Chennai - 600096 Tel: 30407210 Fax: 24580982 Contact Person: Mr. D K Prakash Website: www.camsonline.com Email: [email protected] 2. HDFC Asset Management Company Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

HDFC CPO - I - 36M August 2013 Series I HCPO36AMDG Units of Rs. 10/each of HDFC Mutual Fund HDFC CPO - I 36M August 2013 Series I Direct PlanGrowth Option INF179KB1WJ1 2017490

HCPO36AMDD Units of Rs. 10/each of HDFC Mutual Fund HDFC CPO - I 36M August 2013 Series I - Direct Plan - Dividend Payout Option INF179KB1WK9 129127

Close Ended MF September 14, 2016 Rs.10/Rs.10/1

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

HCPO36AMRG Units of Rs. 10/each of HDFC Mutual Fund HDFC CPO - I 36M August 2013 Series I Regular PlanGrowth Option INF179KB1WL7 214237850

HCPO36AMRD Units of Rs. 10/each of HDFC Mutual Fund HDFC CPO - I 36M August 2013 Series I - Regular Plan - Dividend Payout Option INF179KB1WM5 19447957

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] 3. HDFC Asset Management Company Limited Name of Scheme Symbol

Security Descripti on

ISIN No of Units Scheme Type Series Date of Redempti on Face Value per unit Paid Up Value per unit

HDFC FMP Series 371D July 2013(1)- Series 26 HJ37126DG1

HJ37126DD1 Units of Rs. Units of Rs. 10/- each of 10/- each of HDFC Mutual HDFC Mutual Fund - HDFC Fund - HDFC FMP Series FMP Series 371D July 371D July 2013(1)2013(1)Series 26 Series 26 Direct Plan Direct PlanNormal Growth Dividend Option Payout Option INF179KB1U INF179KB1U U2 V0

HJ37126DF1

HJ37126RG1

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP Series 371D July 2013(1)Series 26 Direct Plan Flexi Option

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP Series 371D July 2013(1)Series 26 Regular Plan Growth Option

INF179KB1U INF179KB1U T4 Y4

HJ37126RD1 Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP Series 371D July 2013(1)Series 26 Regular Plan Normal Dividend Payout Option INF179KB1U R8

32036081

10000

294980

Close Ended MF August 31, 2017

Rs.10/-

Rs.10/-

6800

47653326

Market Lot

1

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