De Listing

Delisting of Securities

Content

Sub: Delisting of Securities Trading Members of the Exchange are hereby informed that the under mentioned securities of the following companies which have been matured will be delisted from April 4, 2014 (DR-007/2014-2015). Sr. No. Scrip Code ISIN No. Name of  the Securities Particulars Reasons 1 534934 INF209K01A46 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GJ (367 days) Maturity of Mutual Fund Scheme 2 534935 INF209K01A53 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GJ (367 days) Maturity of Mutual Fund Scheme 3 534936 INF209K01A61 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GJ (367 days) Maturity of Mutual Fund Scheme 4 534937 INF209K01A12 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GJ (367 days) Maturity of Mutual Fund Scheme 5 534938 INF209K01A20 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GJ (367 days) Maturity of Mutual Fund Scheme 6 534939 INF209K01A38 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GJ (367 days) Maturity of Mutual Fund Scheme 7 534970 INF209K01A79 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GM(367 days) Maturity of Mutual Fund Scheme 8 534971 INF209K01A87 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GM(367 days) Maturity of Mutual Fund Scheme 9 534972 INF209K01A95 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GM(367 days) Maturity of Mutual Fund Scheme 10 534973 INF209K01B03 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GM(367 days) Maturity of Mutual Fund Scheme 11 534974 INF209K01B11 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GM(367 days) Maturity of Mutual Fund Scheme 12 534975 INF209K01B29 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GM(367 days) Maturity of Mutual Fund Scheme 13 535034 INF209K01C51 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GO(369 days) Maturity of Mutual Fund Scheme 14 535035 INF209K01C69 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GO(369 days) Maturity of Mutual Fund Scheme 15 535037 INF209K01C85 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GO(369 days) Maturity of Mutual Fund Scheme 16 535038 INF209K01C93 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GO(369 days) Maturity of Mutual Fund Scheme 17 535039 INF209K01D01 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GO(369 days) Maturity of Mutual Fund Scheme 18 535065 INF209K01D76 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GQ (367 days) Maturity of Mutual Fund Scheme 19 535066 INF209K01D84 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GQ (367 days) Maturity of Mutual Fund Scheme 20 535067 INF209K01D92 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GQ (367 days) Maturity of Mutual Fund Scheme 21 535068 INF209K01E00 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GQ (367 days) Maturity of Mutual Fund Scheme 22 535069 INF209K01E18 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GQ (367 days) Maturity of Mutual Fund Scheme 23 535070 INF209K01E26 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series GQ (367 days) Maturity of Mutual Fund Scheme 24 536956 INF209K014T7 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series JB (91 days) Maturity of Mutual Fund Scheme 25 536957 INF209K015T4 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series JB (91 days) Maturity of Mutual Fund Scheme 26 536958 INF209K016T2 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series JB (91 days) Maturity of Mutual Fund Scheme 27 536959 INF209K017T0 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series JB (91 days) Maturity of Mutual Fund Scheme 28 535015 INF740K01RC1 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 84-12M – Regular - Growth Maturity of Mutual Fund Scheme 29 535016 INF740K01RD9 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 84-12M - Regular – Dividend - Regular Payout Maturity of Mutual Fund Scheme 30 535017 INF740K01RE7 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 84-12M - Regular – Dividend - Quarterly Payout Maturity of Mutual Fund Scheme 31 535018 INF740K01RF4 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 84-12M - Direct- Growth Maturity of Mutual Fund Scheme 32 535019 INF740K01RG2 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 84-12M -               Direct – Dividend - Regular Payout Maturity of Mutual Fund Scheme 33 535020 INF740K01RH0 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 84-12M - Direct – Dividend - Quarterly Payout Maturity of Mutual Fund Scheme 34 535107 INF740K01RW9 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 86-12M – Regular – Growth Maturity of Mutual Fund Scheme 35 535108 INF740K01RX7 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 86-12M - Regular – Dividend - Regular Payout Maturity of Mutual Fund Scheme 36 535109 INF740K01RY5 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 86-12M - Regular – Dividend - Quarterly Payout Maturity of Mutual Fund Scheme 37 535110 INF740K01RZ2 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 86-12M - Direct- Growth Maturity of Mutual Fund Scheme 38 535111 INF740K01SA3 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 86-12M -               Direct – Dividend - Regular Payout Maturity of Mutual Fund Scheme 39 535112 INF740K01SB1 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 86-12M - Direct – Dividend - Quarterly Payout Maturity of Mutual Fund Scheme 40 534949 INF179K01B41 HDFC Mutual Fund HDFC FMP 372D January 2013 (3) – Regular Option - Growth Option Maturity of Mutual Fund Scheme 41 534950 INF179K01B58 HDFC Mutual Fund HDFC FMP 372D January 2013 (3)  – Regular Option -Normal Dividend Option Maturity of Mutual Fund Scheme 42 534951 INF179K01B66 HDFC Mutual Fund HDFC FMP 372D January 2013 (3) – Regular Option - Quarterly Dividend Option Maturity of Mutual Fund Scheme 43 534952 INF179K01B74 HDFC Mutual Fund HDFC FMP 372D January 2013 (3) – Regular Option - Flexi Option Maturity of Mutual Fund Scheme 44 534944 INF179K01B82 HDFC Mutual Fund HDFC FMP 372D January 2013 (3) – Direct Option - Growth Option Maturity of Mutual Fund Scheme 45 534945 INF179K01B90 HDFC Mutual Fund HDFC FMP 372D January 2013 (3)  – Direct Option -Normal Dividend Option Maturity of Mutual Fund Scheme 46 534946 INF179K01C08 HDFC Mutual Fund HDFC FMP 372D January 2013 (3) – Direct Option - Quarterly Dividend Option Maturity of Mutual Fund Scheme 47 534948 INF179K01C16 HDFC Mutual Fund HDFC FMP 372D January 2013 (3) – Direct Option - Flexi Option Maturity of Mutual Fund Scheme 48 534981 INF179K01D80 HDFC Mutual Fund HDFC FMP 371D February 2013 (1) – Regular Option - Growth Option Maturity of Mutual Fund Scheme 49 534982 INF179K01D98 HDFC Mutual Fund HDFC FMP 371D February 2013 (1)  – Regular Option -Normal Dividend Option Maturity of Mutual Fund Scheme 50 534983 INF179K01E06 HDFC Mutual Fund HDFC FMP 371D February 2013 (1) – Regular Option - Quarterly Dividend Option Maturity of Mutual Fund Scheme 51 534984 INF179K01E14 HDFC Mutual Fund HDFC FMP 371D February 2013 (1) – Regular Option - Flexi Option Maturity of Mutual Fund Scheme 52 534977 INF179K01E22 HDFC Mutual Fund HDFC FMP 371D February 2013 (1) – Direct Option - Growth Option Maturity of Mutual Fund Scheme 53 534978 INF179K01E30 HDFC Mutual Fund HDFC FMP 371D February 2013 (1)  – Direct Option -Normal Dividend Option Maturity of Mutual Fund Scheme 54 534979 INF179K01E48 HDFC Mutual Fund HDFC FMP 371D February 2013 (1) – Direct Option - Quarterly Dividend Option Maturity of Mutual Fund Scheme 55 534980 INF179K01E55 HDFC Mutual Fund HDFC FMP 371D February 2013 (1) – Direct Option - Flexi Option Maturity of Mutual Fund Scheme 56 535011 INF109K015F4 ICICI Prudential Mutual Fund ICICI Prudential FMP Series 66 – 368 D  Plan B Regular Plan Cumulative Maturity of Mutual Fund Scheme 57 535012 INF109K016F2 ICICI Prudential Mutual Fund ICICI Prudential FMP Series 66 – 368 D  Plan B Regular Plan Dividend Maturity of Mutual Fund Scheme 58 535013 INF109K017F0 ICICI Prudential Mutual Fund ICICI Prudential FMP Series 66 – 368 D  Plan B Direct Plan Cumulative Maturity of Mutual Fund Scheme 59 535014 INF109K018F8 ICICI Prudential Mutual Fund ICICI Prudential FMP Series 66 – 368 D  Plan B Direct Plan Dividend Maturity of Mutual Fund Scheme 60 535099 INF109K017G8 ICICI Prudential Mutual Fund ICICI Prudential FMP Series 66 – 366 Days Plan F Regular Plan Cumulative Maturity of Mutual Fund Scheme 61 535100 INF109K018G6 ICICI Prudential Mutual Fund ICICI Prudential FMP Series 66 – 366 Days Plan F Regular Plan Dividend Maturity of Mutual Fund Scheme 62 535101 INF109K019G4 ICICI Prudential Mutual Fund ICICI Prudential FMP Series 66 – 366 Days Plan F Direct Plan Cumulative Maturity of Mutual Fund Scheme 63 535102 INF109K010H1 ICICI Prudential Mutual Fund ICICI Prudential FMP Series 66 – 366 Days Plan F Direct Plan Dividend Maturity of Mutual Fund Scheme 64 536162 INF204KA1107 Reliance Mutual Fund Reliance Fixed Horizon Fund – XXIV – Series 12 Direct Plan – Growth Option Maturity of Mutual Fund Scheme 65 536163 INF204KA1115 Reliance Mutual Fund Reliance Fixed Horizon Fund – XXIV – Series 12 Direct Plan –  Dividend Payout Option Maturity of Mutual Fund Scheme 66 536164 INF204KA1081 Reliance Mutual Fund Reliance Fixed Horizon Fund – XXIV – Series 12  Growth Option Maturity of Mutual Fund Scheme 67 536165 INF204KA1099 Reliance Mutual Fund Reliance Fixed Horizon Fund – XXIV – Series 12 Dividend Payout Option Maturity of Mutual Fund Scheme 68 536962 INF204KA1FH0 Reliance Mutual Fund Reliance Fixed Horizon Fund – XXV – Series 5 - Direct Plan – Growth Option Maturity of Mutual Fund Scheme 69 536961 INF204KA1FI8 Reliance Mutual Fund Reliance Fixed Horizon Fund – XXV – Series 5 - Direct Plan –  Dividend Payout Option Maturity of Mutual Fund Scheme 70 536964 INF204KA1FJ6 Reliance Mutual Fund Reliance Fixed Horizon Fund – XXV – Series 5- Growth Option Maturity of Mutual Fund Scheme 71 536963 INF204KA1FK4 Reliance Mutual Fund Reliance Fixed Horizon Fund – XXV – Series 5- Dividend Payout Option Maturity of Mutual Fund Scheme 72 535073 INF200K01PT4 SBI  Mutual Fund SBI Debt Fund Series – 366 Days – 22 –Regular Plan -Growth option Maturity of Mutual Fund Scheme 73 535074 INF200K01PU2 SBI  Mutual Fund SBI Debt Fund Series – 366 Days – 22 – Regular Plan - Dividend option Maturity of Mutual Fund Scheme 74 535075 INF200K01YO7 SBI  Mutual Fund SBI Debt Fund Series – 366 Days – 22 – Direct Plan -Growth option Maturity of Mutual Fund Scheme 75 535076 INF200K01YP4 SBI  Mutual Fund SBI Debt Fund Series – 366 Days – 22 – Direct Plan -Dividend option Maturity of Mutual Fund Scheme 76 535103 INF277K01RJ9 Tata Mutual Fund Tata Fixed Maturity Plan 42 Scheme A – Plan A – Growth Maturity of Mutual Fund Scheme 77 535104 INF277K01RL5 Tata Mutual Fund Tata Fixed Maturity Plan 42 Scheme A – Direct Plan – Growth Maturity of Mutual Fund Scheme 78 535105 INF277K01RK7 Tata Mutual Fund Tata Fixed Maturity Plan 42 Scheme A – Plan A- Dividend Maturity of Mutual Fund Scheme 79 535106 INF277K01RM3 Tata Mutual Fund Tata Fixed Maturity Plan 42 Scheme A – Direct Plan - Dividend Maturity of Mutual Fund Scheme Please note that the transactions in the abovementioned securities were suspended from time to time as and when the Exchange has received the intimation for the same. For any further clarification in respect of this notice, Trading Members may please contact the following persons: Sr. No. Name of the Person Tel. No. 1 Marian D’souza 22728332 2 Shobha Shah 22728393 Jeevan  Noronha Manager – DCS April 03,  2014