NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

Download Ref no. NSE/CML/16283

Ref. No. NSE/LIST/C/2010/1090

Date: November 12, 2010

To all Members,

Sub: Listing of units issued by IDFC Asset Management Company Limited (IDFC - Savings Scheme - Series I)

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 November 15, 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 November 15, 2010.

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


Hari K
Vice President

Annexure

IDFC Asset Management Company Limited

Name of Scheme	IDFC - Savings Scheme - Series I
Symbol	IDFCSSS1G	IDFCSSS1P
Security Description	Units of Rs.10/- each of IDFC Mutual Fund - IDFC - Savings Scheme - Series I - Growth	Units of Rs.10/- each of IDFC Mutual Fund - IDFC - Savings Scheme - Series I - Dividend
ISIN	INF194K01AQ7	INF194K01AR5
No of Units	24179550	13362077
Scheme Type	Close Ended
Series	MF
Date of Redemption	November 7, 2013
Face Value per unit	Rs.10/-
Paid Up Value per unit	Rs.10/-
Issue Price	Rs.10/-
Market Lot	1

Address of the Trustee:
IDFC AMC Trustee Company Limited
One India Bulls Centre, 841,
Jupiter Mills Compound,

Senapati Bapat Marg,

Elphinstone Road (W),

Mumbai-400013

Tel: 022 24398799/66289999
Fax: 022 24215051/52/53

Address of the Asset Management Company:
IDFC Asset Management Company Limited
One India Bulls Centre, 841,
Jupiter Mills Compound,

Senapati Bapat Marg,

Elphinstone Road (W),

Mumbai-400013

Tel: 022 24398799/66289999
Fax: 022 24215051/52/53

Contact Person: Ms. Jyothi Krishnan

Email: jyothi.krishnan@idfcmf.com
Website: www.idfcmf.com

Address of the Registrar and Share Transfer Agent:
Computer Age Management Services Private Limited
Ground Floor, 178/10,

Kodambakkam High Road,
Opposite Palm Grove,

Numgambakkam,

Chennai-600034 .

Tel: 044 28283606/07

Contact Person: Mr. D. K. Prakash
Email: dk_prakash@camsonline.com
Website: www.camsonline.com