NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

Download Ref no. NSE/CML/14859

Ref. No. NSE/LIST/C/2010/0500

Date:May 25, 2010

To all Members,

Sub: Listing of units issued by HDFC Asset Management Company Limited(HDFC Fixed Maturity Plans - Series XII-HDFC FMP 367D April 2010 (2)) and Reliance Capital Asset Management Limited(Reliance Fixed Horizon Fund - XV- Series 4)

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 May 27, 2010 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 May 27, 2010.

For and on behalf of

National Stock Exchange of India Limited.

Hari K

Vice President

Annexure

Name of Scheme	HDFC Fixed Maturity Plans - Series XII-HDFC FMP 367D April 2010 (2)
Symbol	HA12367D2G	HA12367D2N	HA12367D2Q
Security Description	Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XII - HDFC FMP 367D April 2010 (2) - Growth Option	Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan- Series XII - HDFC FMP 367D April 2010 (2) - Normal Dividend Option	Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XII-HDFC FMP 367D April 2010 (2) -Quarterly Dividend Option
ISIN	INF179K01CI1	INF179K01CK7	INF179K01CJ9
No of Units	13330669	2131722	2062490
Scheme Type	Close Ended
Series	MF
Date of Redemption	May 13, 2011
Face Value per unit	Rs.10/-
Paid Up Value per unit	Rs.10/-
Issue Price	Rs.10/-
Market Lot	1

Address of the Trustee:
HDFC Trustee Company Limited
Ramon House, 3rd Floor, H. T. Parekh Marg,
169, Backbay Reclamation, Churchgate,
Mumbai-400020

Tel: 022-66316333
Fax: 022-66580203

Address of the Asset Management Company:
HDFC Asset Management Company Limited
Ramon House, 3rd Floor, H.T.Parekh Marg
169, Backbay Reclamation, Churchgate
Mumbai-400020

Tel: 022-66316333
Fax:022- 66580203

Website: www.hdfcfund.com

Email: yezdik@hdfcfund.com

Contact Person: Mr.Yezdi Khariwala

Address of the Registrar and Share Transfer Agent:
Computer Age Management Services Private Ltd.
Rayala Towers II, Fifth Floor,
158, Anna Salai,
Chennai-600002

Tel: 044-28559870
Fax:044- 42032955

Email: b_subramani@camsonline.com

Contact Person: Mr.B.Subramani

2. Reliance Capital Asset Management Limited

Name of Scheme	Reliance Fixed Horizon Fund - XV- Series 4
Symbol	RFHF15RGP4	RFHF15RDP4
Security Description	Units of Rs.10/- each of Reliance Mutual Fund- Reliance Fixed Horizon Fund - XV - Series 4-Growth Option	Units of Rs.10/- each of Reliance Mutual Fund- Reliance Fixed Horizon Fund - XV - Series 4-Divdend Payout Option
ISIN	INF204K01HE5	INF204K01HF2
No of Units	196298352	57385213
Scheme Type	Close Ended
Series	MF
Date of Redemption	May 4, 2011
Face Value per unit	Rs.10/-
Paid Up Value per unit	Rs.10/-
Issue Price	Rs.10/-
Market Lot	1

Address of the Trustee:
Reliance Capital Trustee Co. Limited
One India Bulls Centre - Tower One, 12th floor,
Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400013

Tel: 022- 30994600
Fax: 022- 30994699

Address of the Asset Management Company:
Reliance Capital Asset Management Limited
One India Bulls Centre - Tower One, 12th floor,
Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400013

Tel: 022- 30994600
Fax: 022- 30994699

Website: www.reliancemutual.com

Email: suresh.t.viswanathan@relianceada.com

Contact Person: Mr.Suresh T.Viswanathan

Address of the Registrar and Share Transfer Agent:
Karvy Computershare Private Limited
H. No. 8-2-596 Karvy Plaza,
Avenue 4, Street No. 1, Banjara Hills,
Hyderabad - 500034

Tel: 040- 23312454
Fax:040-  23311966

Website: www.karvymfs.com

Email: customercare@karvy.com