ListOF100%DEBTFIIS SL. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 FIIName ABERDEENASIAPACIFICINCOMEINVESTMENTCOMPANYLIMITED ALLAMANDAINVESTMENTSPTELTD. ASNBELEGGINGSINSTELLINGENBEHEERB.V.(ABB) BANKOFAMERICASINGAPORELTD.

BLUEBAYASSETMANAGEMENTPLC BNPPARIBAS CREACTIFOBLIGATIONSPAYSEMERGENTS CREDITSUISSEAGSINGAPOREBRANCH HSBCINVESTMENTFUNDSTRUST KRUNGTHAIBANKPUBLICCOMPANYLIMITED LAZARDFRERESGESTIONSAS MAXWELL(MAURITIUS)PTELTD METINVESTORSSERIESTRUSTMET/TEMPLETONINTERNATIONALBOND PORTFOLIO METROPOLITANLIFEINSURANCECOMPANY MORGANSTANLEYASIA(SINGAPORE)PTE. MORGANSTANLEYDEFINEDCONTRIBUTIONMASTERTRUST PACIFICINVESTMENTMANAGEMENTCOMPANYLLC RAYTHEONMASTERPENSIONTRUST Reg.No. INCKFD173307 INMUFA083503 INNLFD247710 INSGFA077802 INUKFD166207 INUKFD069501 INFRFD240210 INSGFD223509 INCIFD246710 INTHFD257211 INFRFD144707 INMUFA083603 INUSFD225509 INUSFD238810 INSGFD247110 INUSFD216009 INUSFD200508 INUSFD072601 INSGFD122906 INNLFD105305 INNLFD105105 INUKFD212808

RBCDEXIATRUSTSERVICESSINGAPORELIMITEDASTRUSTEEOFDBSASIA 19 BONDFUND 20 STICHTINGPENSIOENFONDSMEDISCHESPECIALISTEN 21 STICHTINGPENSIOENFONDSVOORHUISARTSEN TheRoyalBankofScotlandplcasDepositaryofBaillieGiffordEmerging 22 MarketsBondFund,asubfundofBaillieGiffordBondFundsICVC THEROYALBANKOFSCOTLANDPLCASDEPOSITARYOFBAILLIEGIFFORD GLOBALBONDFUND,ASUBFUNDOFBAILLIEGIFFORDBONDFUNDS 23 ICVC THEROYALBANKOFSCOTLANDPLCASDEPOSITARYOFBAILLIEGIFFORD LONGGILTPLUSFUND,ASUBFUNDOFBAILLIEGIFFORDBONDFUNDS ICVC TraditionalFundsplcThamesRiverGlobalBondFund($) TraditionalFundsplcThamesRiverGlobalBondFund(Euro) TraditionalFundsplcThamesRiverGlobalBondFund(Sterling) UBSAG WESTERNASSETMANAGEMENTCOMPANYPTE.LTD. WOORIINVESTMENT&SECURITIES

INUKFD132506

24 25 26 27 28 29 30

INUKFD229909 INIRFD152707 INIRFD152807 INIRFD152907 INCHFA030895 INSGFA085904 INSKFD257911

Listof100%debtsubaccounts SEBI Code

Sr.No. Subaccountname STATESTREETGLOBALADVISORSLUXEMBOURGSICAVON BEHALFOFSSGAREXITERGLOBALEMERGINGMARKETS 1 LOCALCURRENCYBONDFUND THENOMURATRUSTANDBANKINGCO.,LTD.ASTHE 2 TRUSTEEOFASIANBONDMOTHERFUND 3 ACPIIFILIMITED AXAWORLDFUNDSFRAMLINGTONGLOBAL 4 CONVERTIBLES 5 JANUSGLOBALBONDFUND 6 PICTETEMERGINGBONDFUND 7 TCWEMERGINGMARKETSLOCALCURRENCYINCOMEFUND 8 9 10 11 12 13 SSGA/REXITERACTIVEEMERGINGMARKETSLOCAL CURRENCYBONDNONLENDINGCOMMONTRUSTFUND LOFundsEmergingLocalCurrenciesandBonds LOFundsIIEmergingLocalCurrenciesandBonds ABERDEENGLOBALIIASIAFIXEDINCOMEFUND KotakFixedMaturityPlanVI KotakFixedMaturityPlanV

FIIName

REG.No.

20110392 STATESTREETBANKANDTRUSTCOMPANY THENOMURATRUST&BANKINGCOMPANY 20110276 LTD. 20110267 QIEFMANAGEMENTLLC 20110202 20110197 20110091 20100813 20100780 20100726 20100719 20100666 20100640 20100639 AXAWORLDFUNDS JANUSINVESTMENTFUND GLOBALFUNDSTRUSTCOMPANY TCWFUNDS,INC. STATESTREETBANKANDTRUSTCOMPANY LOMBARDODIERFUNDS LOMBARDODIERFUNDSII ABERDEENASSETMANAGERSLIMITED KOTAKMAHINDRA(UK)LIMITED KOTAKMAHINDRA(UK)LIMITED

INUSFA043797 INJPFA068801 INMUFD204608 INLUFD110305 INUSFA040196 INCYFD151507 INUSFA064900 INUSFA043797 INLUFD057299 INLUFD168307 INGBFA020394 INUKFA065500 INUKFA065500 INNLFD248110 INNLFD247710 INTHFD239510 INCIFD246710 INMUFD163907

TRIODOSCUSTODYB.V.ACTINGINITSCAPACITYASA 14 CUSTODIANOFTRIODOSFAIRSHAREFUND 15 ASNNOVIBFONDS

20100636 TRIODOSINVESTMENTMANAGEMENTB.V. ASNBELEGGINGSINSTELLINGENBEHEERB.V. 20100635 (ABB)

KASIKORNASSETMANAGEMENTCOMPANY 16 KINDIANFIXEDINCOME18MONTHSAFUND 20100592 LIMITED 17 HSBCINVESTMENTFUNDSTRUSTHSBCASIANBONDFUND 20100585 HSBCINVESTMENTFUNDSTRUST 18 DWM(CYPRUS)LIMITED 20100549 CIMASSETMANAGEMENTLTD

19 KForeignFixedIncome2YearsBFund 20 KotakFixedMaturityPlanIV 21 KotakFixedMaturityPlanIII NOMURAMULTIMANAGERSFUNDGLOBALHIGHYIELD 22 BOND 23 QACPIINDIAFIXEDINCOMEFUNDLIMITED 24 KotakFixedMaturityPlanII 25 KIndianFixedIncome2YearsAFund 26 NIMISHAVENTURESLIMITED 27 TALOSCAPITALLIMITED 28 KotakFixedMaturityPlanI 29 PIONEERFUNDSINFLATIONPLUS WELLINGTONMANAGEMENTPORTFOLIOS(DUBLIN)PLC 30 OPPORTUNISTICEMERGINGMARKETSDEBTPORTFOLIO SCHRODERSTRATEGICBUILDERSERIESSCHRODERASIAN 31 FIXEDINCOMEFUND TARGETASSETALLOCATIONFUNDSTARGETMODERATE 32 ALLOCATIONFUND PIONEERFUNDSEMERGINGMARKETSBONDLOCAL 33 CURRENCIES MORGANSTANLEYINVESTMENTFUNDSEMERGING 34 MARKETSDOMESTICDEBTFUND 35 AVIVAINVESTORSABSOLUTET250BONDFUND MORGANSTANLEYINVESTMENTFUNDSEMERGING 36 MARKETSDEBTFUND 37 MonetaryAuthorityofSingaporeB100%DebtAccount

KASIKORNASSETMANAGEMENTCOMPANY 20100498 LIMITED 20100406 KOTAKMAHINDRA(UK)LIMITED 20100405 KOTAKMAHINDRA(UK)LIMITED 20100392 GLOBALFUNDSTRUSTCOMPANY 20100349 QIEFMANAGEMENTLLC 20100323 KOTAKMAHINDRA(UK)LIMITED KASIKORNASSETMANAGEMENTCOMPANY 20100320 LIMITED 20100316 HSBCBANK(MAURITIUS)LIMITED THECHILDREN'SINVESTMENTFUND 20100250 MANAGEMENT(UK)LLP 20100242 KOTAKMAHINDRA(UK)LIMITED 20100096 PIONEERASSETMANAGEMENTS.A. 20090910 WELLINGTONMANAGEMENTCOMPANY,LLP SCHRODERINVESTMENTMANAGEMENT 20090822 (SINGAPORE)LTD. 20090792 ASTINVESTMENTSERVICES,INC 20090789 PIONEERASSETMANAGEMENTS.A. MORGANSTANLEYINVESTMENT 20090769 MANAGEMENT,INC 20090697 AVIVAINVESTORS MORGANSTANLEYINVESTMENT 20090560 MANAGEMENT,INC GOVERNMENTOFSINGAPOREINVESTMENT 20090467 CORPORATIONPTELTD

INTHFD239510 INUKFA065500 INUKFA065500 INCYFD151507 INMUFD204608 INUKFA065500 INTHFD239510 INMUFD150207 INUKFA133106 INUKFA065500 INLUFA086104 INUSFA067600 INSGFA070201 INUSFA070801 INLUFA086104 INUSFA001993 INLUFD132106 INUSFA001993 INSGFE005693

38 MonetaryAuthorityofSingapore100%DebtAccount 39 GovermentofSingapore100%DebtAccount 40 AberdeenAsiaBondInstitutionalFund

GOVERNMENTOFSINGAPOREINVESTMENT 20090466 CORPORATIONPTELTD GOVERNMENTOFSINGAPOREINVESTMENT 20090465 CORPORATIONPTELTD ABERDEENASSETMANAGEMENT 20090444 INVESTMENTSERVICESLIMITED

INSGFE005693 INSGFE005693 INUKFD220409 INSGFD095704 INLUFA086004

THEBANKOFNOVASCOTIAASIALIMITED,REGIONAL 41 CREDITMARKETS 20090374 THEBANKOFNOVASCOTIAASIALIMITED 42 UniWirtschaftsAspirant 20090349 UNIONINVESTMENTLUXEMBOURGS.A. JAPANTRUSTEESERVICESBANK,LTD.ASTRUSTEEFORCHUO MITSUIASSETTRUSTANDBANKINGCOMPANY,LIMITEDAS TRUSTEEFORKOKUSAIASIAPACIFICSOVEREIGNOPEN 43 MOTHERFUND 20090035 JAPANTRUSTEESERVICESBANK,LTD. 44 PIMCOGEMLOCSPVB.V(the"Company") 45 IvyFundsIvyGlobalBondFund PACIFICINVESTMENTMANAGEMENT 20081283 COMPANYLLC 20081025 IVYINVESTMENTMANAGEMENTCOMPANY

INJPFD108605 INUSFD200508 INUSFA125306 INJPFD108605

JapanTrusteeServicesBank,Ltd.STBMorganStanleyWorld 46 WideHighIncomeFund 20080935 JAPANTRUSTEESERVICESBANK,LTD. JAPANTRUSTEESERVICESBANK,LTD.ASTRUSTEEFOR MITSUIASSETTRUST&BANKINGCO.,LTD.ASTRUSTEEFOR 47 MORGANSTANLEY_EMERGINGBONDOPENMOTHER CooperatieveCentraleRaiffeisenBoerenleenbankB.A. (tradingasRabobankInternational)SingaporeBranch(the 48 "Bank") TheMasterTrustBankofJapan,Ltd.astrusteeforMorgan StanleyEmergingMarketsDomesticDebtOpenMother 49 Fund THEMASTERTRUSTBANKOFJAPAN,LTD.ASTRUSTEEFOR MORGANSTANLEYEMERGINGMARKETSLOCALCURRENCY 50 DENOMINATEDBONDMOTHERFUND

20080906 JAPANTRUSTEESERVICESBANK,LTD. COOPERATIEVECENTRALERAIFFEISEN BOERENLEENBANKB.A.(TRADINGAS 20080599 RABOBANKINTERNATIONAL)

INJPFD108605

INNLFD181908

20080544 THEMASTERTRUSTBANKOFJAPANLTD.

INJPFA086204

20080364 THEMASTERTRUSTBANKOFJAPANLTD.

INJPFA086204

JAPANTRUSTEESERVICESBANK,LTD.ASTRUSTEEFORTHE SUMITOMOTRUST&BANKINGCO.,LTD.ASTRUSTEEFOR MORGANSTANLEYLOCALCURRENCYEMERGINGMARKETS 51 BONDMOTHERFUND 52 MONDRIANGLOBALDEBTOPPORTUNITIESFUND,LP BLUEBAYSTRUCTUREDFUNDS:SIMBLUEBAYEMERGING 53 MARKETLOCALCURRENCYBONDFUND BLUEBAYFUNDSBLUEBAYEMERGINGMARKETSELECT 54 BONDFUND BLUEBAYFUNDSBLUEBAYEMERGINGMARKETLOCAL 55 CURRENCYBONDFUND JapanTrusteeServicesBank,LimitedastrusteeforMATB 56 SchroderEmergingSovereignBondMotherFund JapanTrusteeServicesBank,Ltd.Re:STBMellonWorld 57 EmergingSovereignMotherFund TempletonGlobalBondFund(asubfundofFranklin 58 TempletonInvestmentFunds) 59 TEMPLETONGLOBALBONDMOTHERFUND TempletonGlobalBond(Euro)Fund(asubfund)ofFranklin 60 TempletonInvestmentFunds) TempletonAsianBondFund(asubfundofFranklin 61 TempletonInvestmentFunds) FranklinU.S.TotalReturnFund(asubfundofFranklin 62 TempletonInvestmentFunds) TempletonEmergingMarketsBondFund(asubfundof 63 FranklinTempletonInvestmentFunds) TempletonGlobalTotalReturnFund(asubfundofFranklin 64 TempletonInvestmentFunds) 65 TempletonIncomeTrustTempletonGlobalBondFund 66 FranklinStrategicIncomeFund

20080340 JAPANTRUSTEESERVICESBANK,LTD. MONDRIANINVESTMENTSPARTNERS 20080051 LIMITED 20070868 BLUEBAYASSETMANAGEMENTPLC 20070866 BLUEBAYASSETMANAGEMENTPLC 20070865 BLUEBAYASSETMANAGEMENTPLC 20070454 JAPANTRUSTEESERVICESBANK,LTD. 20070447 JAPANTRUSTEESERVICESBANK,LTD. 20070319 FRANKLINADVISERS,INC. 20070267 FRANKLINADVISERS,INC. 20070225 FRANKLINADVISERS,INC. 20070224 FRANKLINADVISERS,INC. 20070223 FRANKLINADVISERS,INC. 20070222 FRANKLINADVISERS,INC. 20070221 FRANKLINADVISERS,INC. 20070130 FRANKLINADVISERS,INC. 20070107 FRANKLINADVISERS,INC.

INJPFD108605 INUKFA082403 INUKFD166207 INUKFD166207 INUKFD166207 INJPFD108605 INJPFD108605 INUSFA073201 INUSFA073201 INUSFA073201 INUSFA073201 INUSFA073201 INUSFA073201 INUSFA073201 INUSFA073201 INUSFA073201

FranklinInvestorsSecuritiesTrustFranklinLowDuration 67 TotalReturnFund FranklinTempletonVariableInsuranceProductsTrust 68 FranklinStrategicIncomeSecuritiesFund 69 70 71 72 73 74 75 76 FranklinTempletonVariableInsuranceProductsTrust TempletonGlobalBondSecuritiesFund FranklinTempletonLimitedDurationIncomeTrust FranklinInvestorsSecuritiesTrustFranklinTotalReturn Fund FranklinStrategicSeriesFranklinStrategicIncomeFund TempletonGlobalBondFund TempletonEmergingMarketsIncomeFund TempletonGlobalIncomeFund OBJECTIFACTIONSEMERGENTES

20070106 FRANKLINADVISERS,INC. 20070105 FRANKLINADVISERS,INC. 20070104 FRANKLINADVISERS,INC. 20070103 FRANKLINADVISERS,INC. 20070102 20070101 20070100 20070099 20070098 20070024 FRANKLINADVISERS,INC. FRANKLINADVISERS,INC. FRANKLINADVISERS,INC. FRANKLINADVISERS,INC. FRANKLINADVISERS,INC. LAZARDFRERESGESTIONSAS

INUSFA073201 INUSFA073201 INUSFA073201 INUSFA073201 INUSFA073201 INUSFA073201 INUSFA073201 INUSFA073201 INUSFA073201 INFRFD144707 INSGFA085904 INLUFD136506 INLUFD136506 INMUFD082903

77 LEGGMASONASIANBONDTRUST 78 PICTETFUNDS(LUX)ASIANLOCALCURRENCYDEBT 79 PICTETFUNDS(LUX)EMERGINGLOCALCURRENCYDEBT 80 STANDARDCHARTEREDBANK(MAURITIUS)LIMITEDDEBT JAPANTRUSTEESERVICESBANKLTD.ASTRUSTEEFORTHE SUMITOMOTRUST&BANKINGCO.,LTD.ASTRUSTEEFOR SCHRODERASIANSOVERGNANDCORPORATEBOND 81 MOTHERFUND AXAROSENBERGMANAGEMENTIRELANDLIMITEDRE:AXA ROSENBERGGLOBALEMERGINGMARKETSEQUITYALPHA 82 FUND RUSSELLTRUSTCOMPANYCOMMINGLEDEMPLOYEE BENEFITFUNDSTRUSTRUSSELLINTERNATIONALEQUITY 83 PLUSFUNDMANAGEDBYRUSSELLINVESTMENTGROUP

WESTERNASSETMANAGEMENTCOMPANY 20070001 PTE.LTD. 2006890 PICTET 2006889 PICTET STANDARDCHARTEREDBANK(MAURITIUS) 2006853 LIMITED

2006817 JAPANTRUSTEESERVICESBANK,LTD. AXAROSENBERGINVESTMENT 2006702 MANAGEMENTASIAPACIFICLTD. RUSSELLTRUSTCOMPANYCOMMINGLED 2006700 EMPLOYEEBENEFITFUNDSTRUST

INJPFD108605

INSGFD197108

INUSFD094104

THEMASTERTRUSTBANKOFJAPAN,LTDASTRUSTEEFOR 84 SCHRODERASIANBONDMOTHERFUND 85 ALEXGUNDERSENTOBACCOCOMPANYA/S 86 DBSBANKLTDDEBT 87 FIDELITYHASTINGSSTREETTRUST:FIDELITYFIFTY 88 HSBCFINANCIALSERVICES(MIDDLEEAST)LIMITED 89 JPMorganSecuritiesAsiaPrivateLimited 90 CBCBAHRAINFIIDEBTACCOUNT

2006476 THEMASTERTRUSTBANKOFJAPANLTD. 2005394 DANSKEBANKA/S 2004925 DBSBANKLTD FIDELITYMANAGEMENT&RESEARCH 2004587 COMPANY HSBCFINANCIALSERVICES(MIDDLEEAST) 2004011 LIMITED 1998367 JPMORGANCHASEBANK 1998152 CITICORPBANKINGCORPORATION

INJPFA086204 INDNFA092804 INSGFD094004 INUSFA019994 INUEFD076502 INUSFA074802 INUEFA052698