NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

Download Ref no. NSE/CML/15615

Ref. No. NSE/LIST/C/2010/0801

Date:September 1, 2010

To all Members,

Sub: Listing of units issued by FIL Fund Management Private Limited (Fidelity Fixed Maturity Plan Series - III Plan B) and HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D August 2010(3))

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 2, 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 September 2, 2010.

For and on behalf of
National Stock Exchange of India Limited.

Hari K
Vice President

Annexure

1. FIL Fund Management Private Limited

Name of Scheme	Fidelity Fixed Maturity Plan Series-III Plan B
Symbol	FIFMPS3BG	FIFMPS3BD
Security Description	Units of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plan - Series III - Plan B - Growth	Units of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plan - Series III - Plan B -Dividend Payout
ISIN	INF677K01346	INF677K01338
No of Units	49970930	84452798
Scheme Type	Close Ended
Series	MF
Date of Redemption	November 25, 2010
Face Value per unit	Rs.10/-
Paid Up Value per unit	Rs.10/-
Issue Price	Rs.10/-
Market Lot	1

Address of the Trustee:
FIL Trustee Company Private Limited
56, 5th Floor, Maker Chambers VI
220, Nariman Point

Mumbai-400021 .

Tel: 022 66554000
Fax: 022 66554024

Address of the Asset Management Company:
FIL Fund Management Private Limited
56, 5th Floor, Maker Chamber VI
220, Nariman Point

Mumbai-400021 .

Tel: 022 66554000
Fax: 022 66554024

Contact Person: Ms. Apurva Rathod
Email: apurva.rathod@fil.com
Website: www.fidelity.co.in

Address of the Registrar and Share Transfer Agent:
Computer Age Management Services Private Limited
Gems Foundation
383, Anna Salai

Chennai-600151 .

Tel: 044 30611640
Fax: 044 24312128

Contact Person: Mr. Ashwini Agarwal
Email: camslb@camsonline.com
Website: www.camsonline.com

2. HDFC Asset Management Company Limited

Name of Scheme	HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D August 2010(3)
Symbol	HA14100DG3	HA14100DN3
Security Description	Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D August 2010(3) Growth Option	Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D August 2010(3) Dividend Option
ISIN	INF179K01DT6	INF179K01DU4
No of Units	12144901	254909087
Scheme Type	Close Ended
Series	MF
Date of Redemption	December 3, 2010
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 66316300
Fax: 022 22821144

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 66316300
Fax: 022 22821144

Contact Person: Mr. Yezdi Khariwala

Email: yezdik@hdfcfund.com

Website: www.hdfcfund.com

Address of the Registrar and Share Transfer Agent:
Computer Age Management Services (P) Ltd.
Rayala Towers II, Fifth Floor,
158, Anna Salai,

Chennai-600002

Tel: 044 28559870
Fax: 044 42032955

Contact Person: Mr. B. Subramani

Email: b_subramani@camsonline.com