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<SEC-DOCUMENT>0001125282-06-004335.txt : 20060726
<SEC-HEADER>0001125282-06-004335.hdr.sgml : 20060726
<ACCEPTANCE-DATETIME>20060726154554
ACCESSION NUMBER:		0001125282-06-004335
CONFORMED SUBMISSION TYPE:	N-PX
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20060630
FILED AS OF DATE:		20060726
DATE AS OF CHANGE:		20060726
EFFECTIVENESS DATE:		20060726

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			INDIA FUND INC
		CENTRAL INDEX KEY:			0000917100
		IRS NUMBER:				133749070
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-PX
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08266
		FILM NUMBER:		06981578

	BUSINESS ADDRESS:	
		STREET 1:		345 PARK AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10154
		BUSINESS PHONE:		866-800-8933

	MAIL ADDRESS:	
		STREET 1:		345 PARK AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10154

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INDIA FUND INC /NY NEW
		DATE OF NAME CHANGE:	19940106
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-PX
<SEQUENCE>1
<FILENAME>b414117_npx.htm
<DESCRIPTION>FORM N-PX
<TEXT>
<html>
<head><title>
Prepared and filed by St Ives Financial
</title>
</head>
<body bgcolor="#FFFFFF">
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<td align="center"><font size="2" face="serif">UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549</font></td>
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<td align="center"><font size="2" face="serif"><b>FORM N-PX</b></font></td>
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  <td align="center">&nbsp;</td>
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<tr valign="top">
<td align="center"><font size="2" face="serif"><b>ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY</b></font></td>
</tr>
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<table width="100%" cellspacing="0" cellpadding="0" border="0">
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  <td align="center">&nbsp;</td>
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<td align="center"><font size="2" face="serif">Investment Company Act file number<u>   811-08266</u></font></td>
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  <td align="center">&nbsp;</td>
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<td align="center"><font size="2" face="serif"><u>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The India Fund, Inc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u><br>(Exact name of registrant as specified in charter)</font></td>
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  <td align="center">&nbsp;</td>
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<td align="center"><font size="2" face="serif">345 Park Avenue </font></td>
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<td align="center"><font size="2" face="serif"><u>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York, NY 10154&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u><br>(Address of principal executive offices) (Zip code)</font></td>
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  <td align="center">&nbsp;</td>
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<td align="center"><font size="2" face="serif">Simpson Thacher &amp; Bartlett LLP</font></td>
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<td align="center"><font size="2" face="serif">425 Lexington Avenue</font></td>
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<td align="center"><font size="2" face="serif"><u>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York, NY 10017&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u><br>(Name and address of agent for service)</font></td>
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  <td align="center">&nbsp;</td>
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<td align="center"><font size="2" face="serif">Registrant's telephone number, including area code:<u>  212-583-5344</u></font></td>
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  <td align="center">&nbsp;</td>
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<td align="center"><font size="2" face="serif">Date of fiscal year end:<u>  December 31<b></b></u></font></td>
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  <td align="center">&nbsp;</td>
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<td align="center"><font size="2" face="serif">Date of reporting period:<u>  July 1, 2005 &#150; June 30, 2006</u></font></td>
</tr>
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<table width="100%" cellspacing="0" cellpadding="0" border="0">
<tr valign="top">
  <td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="2" face="serif">Form N-PX is to be used by a registered
    management investment company, other than a small business investment company
    registered on Form N-5 (&sect;&sect; 239.24 and 274.5 of this chapter), to
    file reports with the Commission, not later than August 31 of each year,
    containing the registrant's proxy voting record for the most recent twelve-month
    period ended June 30, pursuant to section 30 of the Investment Company Act
    of 1940 and rule 30b1-4 there under (17 CFR 270.30b1-4). The Commission may
    use the information provided on Form N-PX in its regulatory, disclosure review,
    inspection, and policymaking roles.</font></td>
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</table>
<table width="100%" cellspacing="0" cellpadding="0" border="0">
<tr valign="top">
  <td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="2" face="serif">A registrant is required to disclose
    the information specified by Form N-PX, and the Commission will make this
    information public. A registrant is not required to respond to the collection
    of information contained in Form N-PX unless the Form displays a currently
    valid Office of Management and Budget (&quot;OMB&quot;) control number. Please
    direct comments concerning the accuracy of the information collection burden
    estimate and any suggestions for reducing the burden to the Secretary, Securities
    and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB
    has reviewed this collection of information under the clearance requirements
    of 44 U.S.C. &sect; 3507.</font></td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" cellspacing="0" cellpadding="0" border="0">
<tr valign="top">
<td align="center"><font size="2" face="serif"><b>PROXY VOTING RECORD</b></font></td>
</tr>
</table>
<table width="100%" cellspacing="0" cellpadding="0" border="0">
<tr valign="top">
  <td align="center">&nbsp;</td>
</tr>
<tr valign="top">
<td align="center"><font size="2" face="serif"><b>FOR PERIOD JULY 1, 2005 TO JUNE 30, 2006</b></font></td>
</tr>
</table>
<table width="100%" cellspacing="0" cellpadding="0" border="0">
<tr valign="top">
  <td align="center">&nbsp;</td>
</tr>
<tr valign="top">
<td align="center"><font size="2" face="serif"><b></b></font></td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<a name="p?"></a>
<p><a href="#contents"><font size="2">Back to Contents</font></a></p>

<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Grasim Industries Limited</font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif">GRASIM IN</font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="right"><font size="1" face="serif">6099927</font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif">07/09/05</font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif">Nagda</font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif">Accept Profit and Loss Statement,Balance Sheet, Report of the Directors and Auditors as of 31st March 2005</font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif">Management</font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif">NO</font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif">Did not attend</font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif">Did not attend</font></td>
<td width="1%" align="left">&nbsp;</td> </tr>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">To declare dividend</font></td>
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</tr>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Rajashree Birla who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of S G Subrahmanyan who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
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</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr B V Bhargava who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint Mr S B Mathur as director of the company</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
</tr>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint statutory and branch auditors of the company and fix their remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint Mr D D Rathi as wholetime director of the company and to fix his remuneration</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To revise remuneration of Shailendra K Jain, wholetime director of company</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Hotel Leelaventure Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">LELA IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100335</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/13/04</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Accept Profit and Loss Statement,Balance Sheet, Report of the Directors and Auditors as of 31st March 2005</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr Vijay Amritraj who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr PCD Nambiar who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr Madhu Nair who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint statutory and branch auditors of the company and fix their remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appoint Venu Krishnan as an executive director of the company &#150; rotation of 5 years</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Allot shares in the form of GDRs, FCCBs, convertibles or securities linked to equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">amend articles of association</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Tata Motors Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">TTMT IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6101509</font></td>
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<td align="center"><font size="1" face="serif">07/11/05</font></td>
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<td align="center"><font size="1" face="serif">Mumbai</font></td>
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<td align="center"><font size="1" face="serif">Accept Profit and Loss Statement,Balance Sheet, Report of the Directors and Auditors as of 31st March 2005</font></td>
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<td align="center"><font size="1" face="serif">Management</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">To declare dividend</font></td>
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<td align="center"><font size="1" face="serif">Management</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr N N Wadla who retires by rotation and being eligible offers himself up for reappointment</font></td>
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<td align="center"><font size="1" face="serif">Management</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr P P Kadle who retires by rotation and being eligible offers himself up for reappointment</font></td>
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<td align="center"><font size="1" face="serif">Management</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr V Sumantran who retires by rotation and being eligible offers himself up for reappointment</font></td>
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<td align="center"><font size="1" face="serif">Management</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Appointment of Statutory Auditors</font></td>
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<td align="center"><font size="1" face="serif">Management</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Re-appointment of Mr Ravi Kant as whole-time director</font></td>
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<td align="center"><font size="1" face="serif">Management</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">Dabur India Limited</font></td>
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<td align="center"><font size="1" face="serif">DABUR IN</font></td>
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<td align="right"><font size="1" face="serif">6297356</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/15/05</font></td>
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<td align="center"><font size="1" face="serif">New Delhi</font></td>
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<td align="center"><font size="1" face="serif">Accept Profit and Loss Statement,Balance Sheet, Report of the Directors and Auditors as of 31st March 2005</font></td>
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<td align="center"><font size="1" face="serif">Management</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">Not Attended</font></td>
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<td align="center"><font size="1" face="serif">Not Attended</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">To declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr Stuart Purdy who retires by rotation and being eligible offers himself up for reappointment</font></td>
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<td align="center"><font size="1" face="serif">Management</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr VC Burman who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr P D Narang who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint statutory and branch auditors of the company and fix their remuneration</font></td>
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<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Nominate Mr R C Bhargava as additional director liable to retire by rotation </font></td>
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<td align="center"><font size="1" face="serif">Management</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appoint Sunil Duggal as an CEO of the company &#150; rotation of 5 years</font></td>
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<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appoint Amit Burman as an CEO of the company &#150; rotation of 5 years</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appoint Mohit Burman as whole time director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appoint Chetan Burman as Executive Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appoint Bansal &amp; Co as branch auditors &#150; Alvvar Division</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appoint Waring &amp; Partners as branch auditors -London Division</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Housing Development Finance Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HDFC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6171900</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/15/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Accept Profit and Loss Statement,Balance Sheet, Report of the Directors and Auditors as of 31st March 2005</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr DN Ghosh who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr Ram Tarneja who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr Shirish Patel who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint auditors of the company and fix their remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Pannell Kerr Foster as chartered accountants</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">re-appoint KM Mistry as the Managing Director for a period of 5 years</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">re-appoint Deepak Parekh as the managing director of the coporation for a period of 3 years</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The corporation may borrow from time to time funds for the purpose of business </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Allot equity shares not exceeding 74,736,210</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Hindalco Industries Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HNDL IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0GWF48</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/12/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Accept Profit and Loss Statement,Balance Sheet, Report of the Directors and Auditors as of 31st March 2005</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of SS Kothari who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of MM Bhagat who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint auditors of the company and fix their remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The corporation may borrow from time to time funds  </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Company may create further mortgage</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Tata Chemicals Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">TTCH IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6101167</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/21/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Accept Profit and Loss Statement,Balance Sheet, Report of the Directors and Auditors as of 31st March 2005</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr R Gopalakrishnan who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of DV Kapur who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Keshub Mahindra who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint auditors of the company and fix their remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Dr Vuay L Kelkar as a Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appointment of Prasad R Menon as Managing Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Associated Cement Companies Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ACC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6155915</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/13/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Accept Profit and Loss Statement,Balance Sheet, Report of the Directors and Auditors as of 31st March 2005</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr Tarun Das who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of NS Sekhsaria who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of ML Narula who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of AK Jain who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Markus Akermann as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Paul Hugentobler as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappointment and terms of remuneration of Mr AK Jain as wholetime Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Amendment to the articles of association</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Bharat Earth Movers Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BEML IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6139704</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/13/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Bangalore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase in authorised share capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issue of shares to public through prospectus</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">authorization to the board of directors</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">appointment of director</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">HEG Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HEG IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6399887</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/12/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Madhya Pradesh</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">International offering of foreign currency convertible bonds up to the principal amount of US $25 million and green shoe option of US $3.75 million</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Satyam Computers</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SCS IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6241858</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/22/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Hyderabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Accept Profit and Loss Statement,Balance Sheet, Report of the Directors and Auditors as of 31st March 2005</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr DN Ghosh who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Tata Chemicals Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">TTCH IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6101167</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/21/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Accept Profit and Loss Statement,Balance Sheet, Report of the Directors and Auditors as of 31st March 2005</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr DV Kapur who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr Keshub Mahindra who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr R Gopalakrishnan who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Dr Vuay Kelkar as a Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appointment of Prasad R Menon as managing director of the company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Bajaj Auto Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BJA IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6124142</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/16/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Pune</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Accept Profit and Loss Statement,Balance Sheet, Report of the Directors and Auditors as of 31st March 2005</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr Suman Kirloskar who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr SH Khan who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr Balaji Rao who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">appoint Tarun Das as Director</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">appoint Manish Kejriwal as Director</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">appoint Rahul Bajaj as Chairman</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">appoint Madhur Bajaj as Vice Chairman</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">appoint Rajiv Bajaj as Managing Director</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Sanjiv Bajaj as additional Director</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Amend articles of association</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Oriental Bank of Commerce</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">OBC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6121507</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/07/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">New Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Accept Profit and Loss Statement,Balance Sheet, Report of the Directors and Auditors as of 31st March 2005</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Mahindra &amp; Mahindra Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">MM IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100186</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/22/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approval of the remuneration/ compensation committee o the Board</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Reliance Energy Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">RELE IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6099853</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/19/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorize the board to create and allot equity shares or their equivalent at the discretion of the board at a price not less than INR 573</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Salora International Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SLI IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6768379</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/18/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">New Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Accept Profit and Loss Statement,Balance Sheet, Report of the Directors and Auditors as of 31st March 2005</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Management</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Not Attended</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr SK Jiwarajka who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Mr PN Mehta who retires by rotation and being eligible offers himself up for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Reliance Industries Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">RIL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6099626</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/03/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consider and adopt audited 3/31/05 Balance Sheet, Profit &amp; Loss Acct. fot that date &amp; the Rpts. Of the BOD &amp; Audtiors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare a dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Directors in place of those retiring by rotation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors &amp; fix their remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consider &amp; to pass w/ or w/out modification, Prof. Ashok Misra as director of the company subject to retirement</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consider &amp; to pass w/ or w/out modification, reappt. Shri Hardev Singh Kohill as a Wholetime Director for 5 yrs effective from 4/1/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consider &amp; to pass w/ or w/out modification, reappt. Shri Hatal R. Meswani as a Exec Dir. For  5yrs effective 8/4/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consider &amp; to pass w/ or w/out modification Directors of the c. be paid annual commission aggregating 1 crore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Hindalco Industries Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HNOL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100142</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/06/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Each equity share face vaue of Rs 10 be subdivided into 10 equity share face value Rs 1</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Delete article 4ia of the articles of assoc of the company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">NIIT Technologies Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NITEC IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B02PD81</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/22/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">New Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Receive, consider &amp; adopt the Profit &amp; Loss Acct. for 4/1/04-3//31/05 &amp; Balance Sheet as of 3/1/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare divident on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Dir. In place of Vijay K. Thodani</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Dir. In place of Arvind Thakur</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors of the co. to hold office</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase in the foreign institutional investors investment limit to 49% of paid up capital of the company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Revision of remuneration payable to Mr. Rajendra S. Pawap, Chairman &amp; Exec. Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Revision of remuneration payable to Mr. Arvind Thakar, CEO &amp; Whole-time Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Tata Steel</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">TISCO IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">61101156</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/27/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Receive, consider &amp; adopt the audited profit &amp; loss acct. for 3/31/05 &amp; the Balance Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare a dividend on ordinary shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a director in place of S. M. Palia</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint  a director in place of Kumar Mangalam Birla</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a director in place of J. J. Irani</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors &amp; fix their remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappointment of Dr. T. Mukherjee as Whole-Time Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappointment of A. N. Singh as Whole-Time Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Change of Company name</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Branch Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Lupin Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">LPC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6143761</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/28/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Receive, consider, approve &amp; adopt the audited 3/31/05 Balance Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend for 3/31/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of D. Gupta</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of P. K. Kaui</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint Dr. Desh Bandhu Gupta as Chairman</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint M. D. Gupta as Exec Dir</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Revision in remuneration payable to Dr. Kamal K. Sharma, Man. Dir</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approve 20,000 rupee sitting fee for BOD</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consider payment of commission not exceeding 0.25% per annum</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consider domestic/int'l offerings</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consider equity shares &amp; options</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To consider plan for equity shares &amp; options</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consider forming/creating a wholly owned subsidiary, Lupin Research Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consider resolution that the securities created by the company may rack part passu w/ the mortgages</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">Jyoti Structures Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">JYS IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6135650</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/03/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Receive , consider &amp; adopt Profit &amp; Loss Acct. for 3/31/05 &amp; the Balance Sheet</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Appoint Director in place of A. J. Khan</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Director in place of S. D. Kshirsagar</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Declare dividend</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors, R. M. Algaonkar &amp; Assoc.</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Company auditors re. Branch offices</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Employee Stock Purchase</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">Price of warrants</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
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<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Tata Consultancy Services Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">TCS IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B01NPJ1</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/19/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Receive, consider &amp; adopt the Audited Profit &amp; Loss Acct. for 3/31/05 &amp; the Balance Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Confirm payment of interim dividends &amp; to declare a final divident on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint S. Ramadoral as a Dir of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint R. N. Tata of a Dir. Of the Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Aman Mehta as a Dir of the Co</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Naresh Chandra as a Dir of the Co</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint &amp; remuneration of CEO &amp; Man. Dir</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Amendent to Articles of Assoc. of the Co</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">AB</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">AB</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Place of keeping &amp; inspection of Registers &amp; Annual Returns of the Co</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Payment of Commission to the non-whole-time Directors of the Co</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Branch auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">ITC</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ITC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6124614</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/29/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Kolkata</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consider &amp; adopt the accts. Of the Co for 3/31/05 &amp; the balance</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare a dividend </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Elect Directors in place of those retiring by rotation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Resolve that Mr. John Patrick Daly as Dir of the Co</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approve reappointment of Krishnamoorthy Vaidyanath as a Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Resolve payment of fees to the Non-Exec. Dir. Of the Co</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Employee Stock Option Scheme of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ordinary share of face value of Rs. 10 is sub-divded into 10 Rs shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Share Capital of the Co increased</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Share capital of the Co is RS 500 million divided into 500 million ordinary shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Bonus shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">NIIT Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NIIT IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6124614</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/22/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">New Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt the Profit &amp; Loss Acct &amp; Balance Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Dir in place of Rajendra S. Powar</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Dir in place of P. Rojendran</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approve a grant of a corpus of Rs 50 million for setting up a university</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Revision of remuneration payable  to Rajendra S. Pawar, Chairman and Man. Dir</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Revision of remuneration payable to Vijay K. Thadani, whole-time director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Revision of remureration payable to P. Rajendran, whole-time director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Mahindra &amp; Mahindra Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">MM IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100186</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/28/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Receive &amp; adopt Dir's Rpt &amp; audited Bal. Sheet &amp; Profit &amp; Loss Acct. for the year</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare a dividend on Ordinary shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a director in place of Keshub Mahindra</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a director in place of Anand G. Mahindra</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a director in place of N. B. Godrej</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a director in place of M. M. Murugappan</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint A. F. erguson &amp; Co. chartered accountants</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approve sitting fees for the BOD</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Resolve Directors being paid by remuneration by way of commission</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Resolve Directors payment in exact amount</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To establish &amp; carry on business of industrial &amp; construction equipment manufacturers</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approval for commencement by the Company of new businesses</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Transfer, sell, or dispose of Company's light commercial vehicles</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Transfer, sell, or dispose of Company's Transport Solutions Group</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Acquiring and holding ordinary shares of the Co. by the FIIs</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase authorized share capital of Co from Rupees 200 crores</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Section 16: Authorized share capital of Co is Rupees 300 crores</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Section 31: Authorized share capital of Co is Rupees 300 crores</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Bonus shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Thermax Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">TMX IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6121433</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/26/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Pune</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Profit &amp; Loss Acct  &amp; Balance Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend @ 6%</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend @ 120%</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Dir in place of A. R, Aga</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Dir in place of Tapan Mitra</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Hindustan Lever Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HLVR IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6261674</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/29/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Companies Act</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sections 391 &amp; 394 </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">KPIT Cummins</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NKPIT IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B06C3W2</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/19/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Pune</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Profit &amp; Loss Acct  &amp; Balance Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Dir in place of S. B. Pandit</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Dir in place of Sudheer Tilloo</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Dir in place of Steven Spaulding</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">No</font></td>
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<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
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<td align="center"><font size="1" face="serif">No</font></td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approve appointment of Chinmay Pandid as Product Develop. Man.</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">No</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="left"><font size="1" face="serif">Excel Industries</font></td>
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<td align="center"><font size="1" face="serif">EXL IN</font></td>
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<td align="right"><font size="1" face="serif">6150619</font></td>
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<td align="center"><font size="1" face="serif">07/29/05</font></td>
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<td align="center"><font size="1" face="serif">Mumbai</font></td>
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<td align="center"><font size="1" face="serif">Adopt Profit &amp; Loss Acct  &amp; Balance Sheet</font></td>
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<td align="center"><font size="1" face="serif">Declare dividend</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">Appoint Dir in place of A. D. Mango</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">Appoint Dir in place of P. S. Jhaveri</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Appoint Dir in place of P. S. Jhaveri</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To reappoint M. K. Vadgama as director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To reappoint V. R. Galkar as director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To keep company records at the office of company's registrar instead of company's registered office</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="center"><font size="1" face="serif">To secure loans, debentures,  bonds</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Approve delisting of the company's equity shares &amp; the two series of secured redeemable non-convertible debentures</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint A. C. Shroff to Chairman &amp; Man. Dir. Of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Invest in the equity share capital of Vinar Organic Private Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Contribution to charities</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Alter object clauses</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
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<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Jindal Steel &amp; Power Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">JSP IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6726816</font></td>
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<td align="center"><font size="1" face="serif">07/25/05</font></td>
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<td align="center"><font size="1" face="serif">Haryana</font></td>
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<td align="center"><font size="1" face="serif">Adopt Profit &amp; Loss Acct  &amp; Balance Sheet</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">Declare divided on equity shares</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
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<td align="center"><font size="1" face="serif">Note pymt of interim dividend</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Appoint Dir in place of Shri Rajendra Singh</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Appoint Dir in place of Shri Amir Z. Lodha</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Appoint Dir in place of Shri Amir Z. Singh Pasrich</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Appoint M/s S.S. Kothari Mehta &amp; Co. Chartered Accountants</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Appoint Smt. Savitri Jindal as Dir. Of the Co.</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Employee Stock Purchase</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Limit Employee Purchase Plan</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Mortgage clause</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Grant commussion to Shri Naven Jindal, Exec. Vice Chairman &amp; Man. Dir of the Co. the rate of 1% of new profits of the Co</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Revision of remuneration of Shri Anand Goel</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Revision of remuneration of Shri Sushi K. Maroo</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Revision of remuneration of Shri M. L. Gupta</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Revision of remuneration for reappointment of Shri Anand Goel</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">SESA Goa Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SESA IN</font></td>
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<td align="right"><font size="1" face="serif">6136040</font></td>
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<td align="center"><font size="1" face="serif">07/27/05</font></td>
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<td align="center"><font size="1" face="serif">Goa</font></td>
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<td align="center"><font size="1" face="serif">Adopt the audited balance sheet &amp; profit &amp; loss acct</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Declare dividend</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Appoint Dir in place of K. Sakurai</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Appoint Dir in place of A. Pradhan</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Appoint Dir in place of T. Hokari</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappointment of P. K. Mukherjee &amp; renumeration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappointment of H. P. U. K. Nair &amp; renumeration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sitting fees to the Directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Cadila Healthcare Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SESA IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6378905</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/26/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ahmedabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt the audited balance sheet &amp; profit &amp; loss acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Dir in place of Mukesh M. Patel</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Dir in place of Pranlal Bhogilal</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sitting fees to the Directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Wipro</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">WPRO IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">62060J1</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/21/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Bangalore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt the audited balance sheet &amp; profit &amp; loss acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare final dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Dir in place of Prof. Eisuke Sakakibara</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Dir in place of Dr. Ashok Ganguly</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappointment of Azim H. Premji &amp; renumeration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorized share capital of company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adjust equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Employee stock option plan</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Credit Capital redemption reserve acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Wipro</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">WPRO IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">62060J1</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/21/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Bangalore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approve scheme of amalgamation to between Wipro BPO Solution Ltd. &amp; the Applicant/Transfee Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Meeting held at the registered office of the Applicant/Tranferee Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Attend and vote</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Corporaton Bank</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">CRPBK IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100993</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/09/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mangalore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To elect 6 directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Centurion Bank Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">CENTD IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6438519</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/03/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Gao</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Swap share ratio. Scheme voting. Credit, issue, allot of equity shares of the Bank to the Members of Bank of Punjab Ltd. Sheme of Amalgamation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Manugraph India Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">MI IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0LLBX1</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/10/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider &amp; adopt Balance Sheet as of 3/31/03</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. H. H. Vasa</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. J. C. Vakil</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To resolve partial amendment to the resolution (S. Shah). Terms &amp; condition are binding. Payment of commission</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Resolve any statutory modification (P. Shah) Terms &amp; condition are binding. Payment of commission</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">I-Flex Solutions</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">IFLEX IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6528443</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/12/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider &amp; adopt Balance Sheet as of 3/31/03</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. H. H. Vasa</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. J. C. Vakil</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Resolve that S. P. Bharucha be appointed Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint Dr. Rajesh Hukku as the Man. Dir. W/ salary &amp; reimbursement</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Resolve issuance &amp; allotment of up to 80,000 warrants or options</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Resolve issuance of up to 0.5% of the fully diluted equity of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">ICICI Bank</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ICICIBC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100368</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/20/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Vadodara</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider &amp; adopt Balance Sheet as of 3/31/03</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend on preference shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of N. Vaghul</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. A. Puri</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. M. K. Sharma</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. M. G. Subrahmanyam</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint statutory auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint branch auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint T. S. Vijayan as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint Mr. Sridarlyengar as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint K. V. Kamath as Man. Dir &amp; CEO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint Kalpana Morparia as wholetime Dir. &amp; not subject to retirement by rotation during tenure</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint Chanda D. Kochnar as wholetime Dir</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint Nachiket Mor as wholetime Dir. &amp; not subject to retirement during tenure. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Each non-wholetime Dir be paid a sitting fee up to Rs. 20,000 determined by the Board</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Capital of the Co. is Rs. 1900,00,00,000 divided into 100,00,00,000 equity shares of Rs. 10 each</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorize the co. to create, offer, issue, &amp; allot up to 5,50,00,000 number of preference shares of face value of Rs. 100 each</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Indian Hotels</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">IH IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100410</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/11/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To adopt audited Porfit &amp; Loss Acct. &amp; Bal. Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare a dividend on ordinary shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint or reappoint Director in place of N.A. Soonawala </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint or reappoint Director in place of Tejendra</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint or reappoint Director in place of Shapoor Mistry </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint of M. Valli Moosa as Dir. Of the Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint auditors &amp; fix their remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Ultratech Cement</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">UTCEM IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B01GZF6</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/24/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt audited bal. Sheet &amp; profit &amp; loss acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Dir in place of Y.M. Deosthalee or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Dir in place of Kumar Manhalam Birla or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Dir in place of Rahashree Birla or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint statutory auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">V.T. Moorthy signifies his intention to propose himself as a candidate for Dir of Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">Balaji Telefilms</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BLJT IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6545538</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/26/05</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt audited bal. sheet &amp; profit &amp; loss acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Confirm interim dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Dir.  In place of Jeetendra Kapoor or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Dir. In place of Dhruv Kajl or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">LIC Housing Finance</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">LICHF IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6101026</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/11/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt audited bal. sheet &amp; profit &amp; loss acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Declare dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Shri G. M. Ramamurthy or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Shri Y. B. Desai or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approve appointment of Shri K. Sridhar as Man. Dir. Of the Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Shri S. Ravi propose his candidacy for office of Dir</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Shri K. Narasimha Murthy propose his candidacy for the office of Dir</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Shri S.K. Mitter, CEO is appointed as Dir of the Co. &amp; holds the position of CE of the Co. on a monthly remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BOD may borrow money from time to time for business purposes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Geodestic Information Systems, Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BVH IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B068D97</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/09/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt audited bal. sheet &amp; profit &amp; loss acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Confirm pymt of interim dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Dir. In place of Mahesh Murthy or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Dir. In place of Shashikant or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint statutory auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Allot 54,00,000 equity shares (face value Rs. 2 each)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Allot to Rakesh Mathur, 13,40,000 convertible warrants into fully paid equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sitting fees for non-executive directors for meeting attendance</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorize remuneration of the executive directors w/in ceiling limits</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Patni Computers</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">PATNI IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6734745</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/19/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Pune</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issuance of sponsored American Depositary Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Balaji Telefilms</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BLJT IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6545538</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/26/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt audited bal. sheet &amp; profit &amp; loss acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Confirm the interim dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Jeetendra Kapoor or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Dhruv Kaji or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Vijaya Bank</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">VJYBK IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6701686</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/22/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Bangalore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Elect 4 Directors among the shareholders for 3 years</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Associated Cement Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ACC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6155915</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/29/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sale of refractories</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Maharashtra Seamless</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">MHS IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6562407</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/09/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Raigad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt audited accts.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Director in place of Shri D. P. Jindal or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Director in place of Shri S. D. Sharma or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorize payment of sitting fees</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Larsen &amp; Toubro</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">LT IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0166K8</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/26/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; profit loss acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare a dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of R.N. Mukhija or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of S.P. Deshmukh or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of S. Flajgopal or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of J.P. Nayak or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Y.M. Deosthalee or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint M.M. Chitale as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approve reappointment of J.P. Nayak as a Whole-time Dir.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approve reappointment of Y.M. Deosthalee as a Whole-time Dir.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approve reappointment of K.V. Rangaswami as a Whole-time Dir.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Non-Executive Directors be paid sitting fees &amp; commission</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Resolve &quot;Buy Back of Shares&quot;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ABS</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ABS</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">Matrix Laboratories</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HDPH IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B05GYX3</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/25/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Hyderabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; profit loss acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare a dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of C. Rasmakrishna or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Prof. P. Vindiresan or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of K.R.V. Subrahmanian or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint statutory auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Arun Duggal as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Tan Suan Swee as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Giving gurantee to or in respect of subsidiaries of the Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of C. Ramakrishna, Dir. Of Co. as Corporate Advisor</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Delisting of equity shares from Hyderabad Stock Exchange</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorization for pymt to sitting fees</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorization for exercising options</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Voltas Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">VOLT IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6135940</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/29/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; profit loss acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare a dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Ishaat Hussain or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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<td align="center"><font size="1" face="serif">For</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Ravi Kant or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of N.D. Khurody or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint A. Soni as Man. Dir.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Place of keeping &amp; inspection of Registers &amp; Returns</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Creation of Charges</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Contribution for charitable purposes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">IndusInd Bank</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">IIB IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100454</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/03/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Pune</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; profit loss acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare a dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Vijay Vaid or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Anil Harish or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of O.P. Sodhani or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint statutory auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Non-executive director's compensation &amp; disclosures</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reclarification of errors of punctuation, spelling, formatting &amp; grammar in the Articles of Associationn</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Alteration to Articles of Association (Currency Chest)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Alteration to Articles of Association (Capital)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Alteration to Articles of Association (Authorized Capital)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Foreign direct investment </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authority to issue ADRs/GDRs</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint R.J. Shahaney as Bank Chairman</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Mahavir Spinning </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">MSM IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6374884</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/27/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Punjab</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Profit &amp; Loss Acct  &amp; Balance Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Directors in place of Sh. Sachit Jain &amp; Sh. Prafull Anubhai or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint S.K. Bijlani, S.K. Bansal, S. Jain as Directors of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint S. P. Oswal as Chairman &amp; Man. Dir of the Co. for 5 years w/ a remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Suchita Jain as Exec. Dir of the Co. for 5 years w/ remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Sachit Jain as Exec. Dir of the Co. for 5 years w/ remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Equity share transfer &amp; bonus transfers</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorized share capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Share capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BOD may borrow monies up to Rs. 1,200.00 crore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Name change of Company to Vardhman Textiles Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Sterlite Industries Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">STLT IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6289494</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/03/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Aurangabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Profit &amp; Loss Acct  &amp; Balance Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Confirm dividend paid on preference shares &amp; declare dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Gautam Doshi or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Sandeep Junnarkar or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Kuldip Kumar Kaura as Man. Dir. Of the Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Kuldip Kumar Kaura as Dir. Of the Co. w/ a minimum remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Tarun Jain as Dir of the Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Tarun Jain as Whole-time Dir of the Co. for 5 years w/ minumum renumeration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Max &amp; min. # of Directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sitting fees for Non-executive directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Bharat Electronics</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BHE IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6139715</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/16/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Bangalore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Profit &amp; Loss Acct  &amp; Balance Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Rita Menon or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of K. U. Limaya or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of M. H. Khan or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Keep the register of members  together w/ the index of members of the company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Oriental Bank of Commerce</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">OBC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6121507</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/21/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Elect 6 Directors to hold office for 3 years</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Manugraph India Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">MI IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BOLLBX1</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/19/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Equity share face value</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorized share captial of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sub-division of the nominal face value of equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issuance of new share certificates</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorization of fresh share certificates</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Cancel equity shares in certificate form &amp; issuance of fresh share certificates  in sub divided equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Associated Cement Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ACC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6155915</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/08/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Missing amalgamation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ABS</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ABS</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Arvind Mills Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ARVND IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6099712</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/29/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ahmedabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt audited statements of accts.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Rama Bijapurkar or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Jaithirth Rao or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors and to fix their remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint Sanjay S. Lalbhai as Man. Dir. For 5 years w/ remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint Jayesh K. Shah as Whole-time. Dir. Effective 4/1/05  till 11/19-05 </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint Jayesh K. Shah as Whole-time. Dir. From 11/20/05-9/30/08</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sitting fees for BODs</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Bharati Shipyard Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BPCL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6099723</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/23/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of J. M. Gandhi or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Sherali M. Sheikh or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors to hold office</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Bhuta Shah &amp; Co as Joint Auditors of the Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Bharat Electronics Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BHE IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6139715</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/16/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Bangalore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of K. U. Limaya or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of M. H. Khan or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">No</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Hindustan Petroleum Corp.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HPCL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100476</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/21/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of T. L. Sankar or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Rajesh V. Shah or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of C. Ramulu or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approve pymt as remuneration to the statutory auditors of the Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Shri Prabh Das as a Co. Dir</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Shri C. B. Singh as a Company Dir.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Shri M. A. Tankiwala as a Co. Dir.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase the borrowing powers of the Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase the equity holding of FIIs in HPCL</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Bharat Petroleum Corp</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BPCL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6099723</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/23/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Confirm pymt of interim dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Shri S. A. Narayan (HR)or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director in place of Shri S. Radhakrishnan (Mktg) or reappoint</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Delisting of equity shares of BPC from the stock exchanges at Delhi, Chennai &amp; Kolkata</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sitting fees to the non-executive directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Yes </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">For</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Bharti Tele-Ventures Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BLJT IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6545538</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/06/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Container Corp. of India</font></td>
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<td align="center"><font size="1" face="serif">CCRI IN</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Confirm payment of interim dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Statutory auditor appointment</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Director appointment</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<tr valign="top" bgcolor="#ffffff">
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<td align="center"><font size="1" face="serif">ARVND IN</font></td>
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<td align="center"><font size="1" face="serif">Adopt audited acct statements</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Declare dividends</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Director appointment</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Director appointment</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Auditor appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Listing agreement of equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sitting fees for BODs</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Jaiprakash Associates</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">JPA IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B01GVY7</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/27/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Lucknow</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint statutory accountants</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mortgage properties of the company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mortgage properties of the Cement Plant</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sitting fees</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Delisting of securities</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Acquire equity shares of new company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Gujarat Ambuja Cements Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">GAMB IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B09QQ11</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">10/10/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Gujarat</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Commission payment to Directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Employee stock options</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Employee stock options</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director compensation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Bharat Earth Movers Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BEML IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6139704</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/28/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Bangalore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Fix the remuneration of the auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Dishman Pharma</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DISH IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B00LILO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/26/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ahmedabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment &amp; compensation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sitting fees</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Mgmt Rep. W/ remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Mgmt Rep. W/ remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Divide equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorize share capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Oil &amp; Natural Gas Corp. Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ONGC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6139362</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/21/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">New Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Fix renumeration of auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Shares, securities, annual returns archive location</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Borrowing monies for company business</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Nat'l Thermal Power Corp.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NATP IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B037HF1</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/23/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">New Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Fix the remuneration of the auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Company name change</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Sun Pharmaceutical</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SUNP IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6582483</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/30/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Vadodara</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Jet Airways Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">JETIN IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B05NYNY</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/27/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
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<td align="center"><font size="1" face="serif">FOR</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoint &amp; remunerate Exec. Dir.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Pymt of sitting fees</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorization of borrowing limit</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint branch auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Exec. Vice President</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Indian Oil Corp. Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">IOCL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6253767</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/22/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Taking on record eligible shareholders for pymt of final dividend for the year</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">HEG Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HEG IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6399887</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/30/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Pradesh</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Fix the remuneration of the auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mortgaging company properties</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase the investment limit of FIIs</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Bharat Heavy Electronics</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BHEL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6129523</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/29/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">New Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Fix the remuneration of the auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Alter articles of assocation of the company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">SBT Int'l Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SBT IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6372576</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/30/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint chartered accountants</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint statutory auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
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<td align="left"><font size="1" face="serif">TRENT Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">LAKME IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6261878</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/27/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Additional director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Stock Options</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Stock Options</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors &amp; fix their remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">IVRCL</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">IVRC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6707974</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/30/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Hyderabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors &amp; fix their remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appoint director &amp; fix remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appoint director &amp; fix remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Confirm renumeration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Amend articles of association</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consider increase in the borrowing powers of the company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Confirm employees stock option</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issue further shares by way of GDRs</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Neyveli Lignite Corp. Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NLC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6374895</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/28/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Chennai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Fix remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sitting fees</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Shyam Telecom Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SHY IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6230373</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/30/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Jaipur</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Scheme of arrangement</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Statement under section 393</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Tata Consultancy Services</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">TCS IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B01NPJ1</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/28/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Companies Act, 1956</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sections 391-394 of the Companies Act, 1956</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Location of Registered Office</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Scheme of Amalgamation of Tata Infotech Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Ruchi Soya Industries Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">RSI IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6311676</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">09/29/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Renumeration of Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment &amp; remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Company borrowing</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Security allotment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorized share capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Article amendment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Limiting foreign investment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Hindustan Lever</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HLVR IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6261674</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">10/19/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Scheme of Amalgamation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Ranbaxy Lab. Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">RBXY IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0CMCH4</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">10/21/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Punjab</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Security allotment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorize share capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorize share capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorize share capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Company borrowing</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Foreign investment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Hindustan Lever</font></td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">08/19/05</font></td>
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<td align="center"><font size="1" face="serif">Mumbai</font></td>
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<td align="center"><font size="1" face="serif">Scheme of Amalgamation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Reliance</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">RIL IN</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Scheme of arrangement</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Ranbaxy</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">RBXY IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0CMCH4</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ballot</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sell/divest the Allied Businesses port-folio of the company</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">HCL Info</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HCLI IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0BZM41 </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">10/20/05</font></td>
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<td align="center"><font size="1" face="serif">New Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adopt Bal. Sheet &amp; Profit &amp; Loss Acct</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint auditors</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director appointment &amp; renumeration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Delisting guidelines</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Hindustan Construction Co</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HCC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6428543</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">10/28/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Company capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Company capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Fix director remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Fix director remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sitting fees</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">ICICI Bank Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ICICIBC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100368</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">11/19/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Bharti Televentures</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BHARTI IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6442327</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">10/19/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Indo Gulf Fertilisers</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">IGFL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6605476</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">11/28/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Uttar Pradesh</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Scheme of amalgamation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Gammon India</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">GMON IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B06HC20</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">11/24/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Mahavir Spinning Mills Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">MSM IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6374884</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">11/22/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ludhiana</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Company Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Shivani</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SVOG IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B06WT79</font></td>
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<td align="center"><font size="1" face="serif">11/28/05</font></td>
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<td align="center"><font size="1" face="serif">Bijwasan</font></td>
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<td align="center"><font size="1" face="serif">Decided for a sum upto US $60miln or equivalent</font></td>
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<td align="center"><font size="1" face="serif"> To borrow without limitation</font></td>
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<td align="center"><font size="1" face="serif"> Consent required by Board for additional  mortgages/charges</font></td>
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<td align="center"><font size="1" face="serif">Mng. Director &amp; Director are authorized  for the said resolutions</font></td>
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<td align="center"><font size="1" face="serif"> Consent of company is accorded to Board to </font></td>
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<td align="center"><font size="1" face="serif">Mng. Director &amp; Director are authorized  for the said resolutions</font></td>
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<td align="center"><font size="1" face="serif">Shri Rajender Kumar Sanghi appointed as Director of the company</font></td>
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<td align="left"><font size="1" face="serif">ACC</font></td>
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<td align="right"><font size="1" face="serif">6155915</font></td>
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<td align="center"><font size="1" face="serif">11/28/05</font></td>
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<td align="center"><font size="1" face="serif">Mumbai</font></td>
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<td align="center"><font size="1" face="serif">Determining the Scheme of Amalgamation of Damodhar Cement &amp; Slag Limited </font></td>
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<td align="left"><font size="1" face="serif">Matrix Laboratories Limited</font></td>
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<td align="center"><font size="1" face="serif">B05GYX3</font></td>
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<td align="center"><font size="1" face="serif">12/19/05</font></td>
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<td align="center"><font size="1" face="serif">Hyderabad</font></td>
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<td align="center"><font size="1" face="serif"> Issue of Equity Shares on Preferential Basis</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif"> Appointment of Mr. Rajiv Malik as a Director</font></td>
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<td align="center"><font size="1" face="serif">Appoitment of Shri Rajiv Malik as Chief Executive officer</font></td>
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<td align="center"><font size="1" face="serif"> Appointment of Mr. Leon Van Rompay as a Director</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif"> Investment in shares of Mchem Pharma Group Limited,  China, Dafeng Mchem Pharmaceutical Chemical Co., Ltd., China and Xiamen Mchem Laboratories Ltd., China</font></td>
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<td align="center"><font size="1" face="serif"> Extension of Loans to mChem Pharma Group Limited, China, Dafeng Mchem Pharmaceutical Chemical Col, Ltd., China and Xiamen Mchem Laboratories Ltd., China</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif"> Loans to and Investments in Fine Chemicals Corporation (Proprietary) Limited, South Africa</font></td>
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<td align="center"><font size="1" face="serif"> Re-designation of Shri. N. Prasad as Executive Chairman of the Company</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif"> Revision of Remuneration to Mr. N. Prakash, Dy. General Manager (Materials) in terms of Section 314 (B) of the Companies Act, 1956.</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">KPIT Cummins Infosystems Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">KPIT IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B06C3W2</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">12/20/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Pune</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issue shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board authorized absolute discretion</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">The Dhampur Sugar Mills Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DSM IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100078</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">12/24/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Bijnore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Scheme of Amalgamation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Court</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">The Dhampur Sugar Mills Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DSM IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100078</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">12/29/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Dhampur</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Scheme of Amalgamation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Matrix Laboratories Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HDPH IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B05GYX3</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Secunderabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> Investment in shares of Mchem Pharma Group Limited,  China, Dafeng Mchem Pharmaceutical Chemical Co., Ltd., China and Xiamen Mchem Laboratories Ltd., China</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> Extension of Loans to mChem Pharma Group Limited, China, Dafeng Mchem Pharmaceutical Chemical Col, Ltd., China and Xiamen Mchem Laboratories Ltd., China</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> Loans to and Investments in Fine Chemicals Corporation (Proprietary) Limited, South Africa</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Jindal Saw LTD.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">JSAW IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6152723</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">12/29/05</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Kosi Kalan</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Balance Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director in place of Shri PR Jindal</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Director in place of Shri Purshottam Lal</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Chartered Accountants</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Savitri Devi Jindal Director of Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">S.K.GuptaDirector of Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approvals through Directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ceiling of payment by Board of Directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Bharat Petroleum Corporation Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BPCL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6099723</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">01/16/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Amalgamation between KOCHI REFINERIES LIMITED &amp; BHARAT PETROLEUM CORPORATION LIMITED</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Indian Oil Corporation Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">IOCL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6253767</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">01/16/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Special Resolution:Substitution of articles '17' with '22'</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Walchandnagar Industries Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">WI IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6301473 IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">01/16/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Audited Balance Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Dividend on Equity Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint a Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Chartered Accountants be appointed auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Banks and Financial Institutions must be approved by Board of Directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Chairman of the company will continue services for two years</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Siemens Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SIEM IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6099659</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">01/27/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Adoption of Audited Accounts and Reports</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Confirmation of Interim Dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Declaration of Final Dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appointment of Directors retiring rotation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appointment of BSR &amp; Co. as Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Compenstaion under Stock Option</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appointment of Executive Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Amendment of Articles</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Mr. Keki Dadiseth as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Mr. Pradip V. Nayak as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of mr. K.R. Upili as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Mr. KR Upili as Director &amp; remuneration to him</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Payment of Sitting Fees to Non-executive Directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ex-gratia payments to Mr. A B Nadkarni &amp; Mr. O P Narula </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Matrix Laboratories</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HDPH IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B05GYX3</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Secunderabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approval of shareholders for said investment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Geodesic</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BVH IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B068D97</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">01/09/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Equity Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Articles of Association</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Indian Oil Corporation Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">IOCL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6253767</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">01/27/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Special Resolution:Substitution of articles '17' with '22'</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">The Dhampur Sugar Mills Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DSM IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100078</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">01/30/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Dhampur</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Security</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issue Size</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Coupon</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Status of the Preference Sharca</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Conversion Right</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Converstion Price</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Relevant Date</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Share Ranking</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Anti dilution Protection</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Fractional Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">First right of refusal with the promoters of the company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Gujarat Ambuja Cements Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">GAMB IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B09QQ11</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">02/02/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Junagadh</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Scheme of Amalgamation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Vimta Labs Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">VL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6350044</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">02/04/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Hyderabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">&quot;&#8230;consent of the shareholders of the Company  be and is hereby accorded to the sub-division of each equity share of the Company of the face value of Rs. 10 each into 5 equity shares of the face value of Rs. 2 each&#8230;&quot;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">&quot;&#8230;hereby authorised to offer, issue and allot in instruments&#8230;&quot;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Hinudstan Construction Company Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HCC IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0NSG7</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">02/08/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Allotment of Equity Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorization for the appoitnment of leaders, ie managers, underwriters, guarantors, depositories, custodians, registrars, trustees, bakners, advisors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board is authorized 'absolute discretion'</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Allotment of Equity Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Articles of Association</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">SSI Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SWSL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6152734</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">02/10/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Chennai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase of share capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Memorandum of Association of the Company relating to Share Capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Articles of Association &#150; increase in share capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board is authorized to appoitn advisors, consultants, and pay if they deem fit.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Reappoitnment of Shri Kalpathi S. Aghoram as Vice Chairman &amp; Mnging Director &#150; duration, salary</font></td>
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<td align="center"><font size="1" face="serif">Salary &amp; Executive Allowance for  Shri Kalpathi S. Suresh as Whole-time Director (Operations)</font></td>
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<td align="center"><font size="1" face="serif">&#8230;&quot;consent of the Company be and is hereby accorded to the payment of the fees to the Non-Executive Directors of the company, including the independent Directors (hereinafter &quot;NED&quot;), within the maximum permissible limites prescribed under the Companies Act, 1956...&quot;</font></td>
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<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
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<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
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<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
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<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
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<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
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<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
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<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
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<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
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<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
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<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
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<td align="left"><font size="1" face="serif">Jaiprakash Associates Limtied</font></td>
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<td align="center"><font size="1" face="serif">JPA IN</font></td>
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<td align="center"><font size="1" face="serif">B01GVY7</font></td>
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<td align="center"><font size="1" face="serif">Postal Ballot</font></td>
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<td align="center"><font size="1" face="serif">New Delhi</font></td>
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<td align="center"><font size="1" face="serif">Raising of money from international market</font></td>
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<td align="center"><font size="1" face="serif">Making Investment in Joint Venture Company for Coal Mining</font></td>
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<td align="center"><font size="1" face="serif">Making Investment in Joint Venture Company(ies) with SAIL for slag based Cement Plants</font></td>
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<td align="center"><font size="1" face="serif">Making investment for setting up of Thermal Power Project</font></td>
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<td align="center"><font size="1" face="serif">Shifting of Registered Office within the Sate of UP</font></td>
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<td align="center"><font size="1" face="serif">Creation of Security</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">YES</font></td>
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<td align="center"><font size="1" face="serif">Re-appointment of Shri Manoj Gaur as Managing Director</font></td>
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<td align="center"><font size="1" face="serif">Mgmt</font></td>
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<td align="center"><font size="1" face="serif">YES</font></td>
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<td align="left"><font size="1" face="serif">Voltas Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">VOLT IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6135940</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Proposal to increase maximum ceiling
    from 24% to 30% for Foreign Institutional Investors.</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
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<td align="center"><font size="1" face="serif">YES</font></td>
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<td align="left"><font size="1" face="serif">Bharti Televentures</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BHARTI IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">644232</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot (02/28/06)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">New Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Articles of Association Amendment, new Article 92A be inserted after Article 92</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
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<td align="center"><font size="1" face="serif">YES</font></td>
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<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Object Clause of Memorandium of Association
  of the Company be altered/amended with new sub clause 19 being inserted after existing sub clause 18.</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
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<td align="left"><font size="1" face="serif">Bharat Petroleum Corporation Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BPCL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6099723</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">02/27/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Amendment to the Articles of Association for Increasing the number of Directors</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
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<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="center"><font size="1" face="serif">Increase in the Borrowing Powers of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Videsh Sanchar Nigam Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">VSNL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6114745</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">03/01/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Additional clause, VI, to be added to the Memorandum regarding complying with provisions of licenses</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Passing Special Resolution for  adding Article 121 post 120</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Dr Reddy Laboratories Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DRRD IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6410959</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Hyderabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ordinary Resolution under Section 293 (1) (d) of the Companies Act, 1956 for enhancing the borrowing limits of the Board </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ordinary Resolution under Section 293 (1) (a) of the Companies Act, 1956 for creation for mortgage, charges</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Special Resolution under Section 372A of the  Comapanies Act, 1956 for giving loans/corporate guarantees/making investments in excess of limits prescribed under said Section</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sepcial resolution under Section 81 (1A) for Issue of Securities</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Lakshmi Overseas Industries Ltd</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">LKO IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B03GCQ4</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">02/22/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Chandigarh</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Preferential issues of convertible warrants with an option/entitlement of conversion into/exchange with the equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">IVRCL Infrastructure &amp; Projects Ltd. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">IVRC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6707974</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">03/04/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Hyderabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorised share capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">The Dhampur Sugar Mills Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DSM IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100078</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">03/06/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Dhampur</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider and adopt the Director's Report, Auditor's Report and Balance Sheet and Profit &amp; Loss Account for the year ended 30th September, 2005</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a director in place of Mr. Gaurav Goel, who retires by rotation and being eligible offers himself for reappoitnment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a director in place of Mr. Gautam Goel, who retires by rotation and being eligible offers himself for reappoitnment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a director in place of Mr. Rahul Bedi, who retires by rotation and being eligible offers himself for reappoitnment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a director in place of Mr. Harish Saluja, who retires by rotation and being eligible offers himself for reappoitnment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">To appoitn auditors and fix their remuneration.  The retiring Auditors M/s S. Vaish &amp; comipany, Chartered Accountants, Kampur, and M/s Mittal Gupta &amp; company, chartered Accountants, Kampur, are eligible for reappoitnment and, in this connection to consider, and, if thought fit, to pass the following resolution as  a Special Resolution</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issue and allottment of Cumulative Redeemable Preference shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issue and allottment of Compulsorily Converftible Preference Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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</tr>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Thermax Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">TMX IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6121433</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">03/07/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Shivajinagar</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ordinary Resolution: Redeemable Preference Shares into Equity Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">Ordinary Resolution: Authorised Share Capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Special Resolution: Articles of Association, new Article 3</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Special Resolution: Articles 3A &amp; 3B be deleted after Article 3</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Hindustan Construction Company Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HCC IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0NSG79</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">03/10/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Share Issue and Allotment in consultation with Lead Managers for an amount not exceeding $100 Million US</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Shares shall be subject to the provisions of the Memorandum of Articles of Association</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issuance of Equity Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Wockhardt Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">WPL IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B00YYS7</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">03/16/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Share Capital Increase</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Substituting Article 4 in Articles of Association</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
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<td align="center"><font size="1" face="serif">Abstain</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Share issue and allotment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">If required, the consent of the
    Company be and is hereby accorded for Investment by Foreign Institutional
    Investors, in the equity share capital of the company.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mr. Huzaifa H. Khorakiwala is hereby appoitned to hold an  office/place of profit under the Company as Executive Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Dr. Murtuza H. Khorakiwala is hereby appoitned to hold an office/place of profit under the Company  as Executive Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Vimta Labs Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">VL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6350044</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">03/18/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Hyderabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Preferential Issue</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The consent of the company be and his hereby accorded to increase the limite of investment by Foreign Institutional Investors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Bharti Tele-Ventures Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BHARTI IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">644232</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot (03/20/06)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">New Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Subject to approval, requesting to change the company name from Bharti Tele-Ventures Limited to Bharti Airtel Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Sterlite Industries (India) Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">STLT IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6289494</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot (03/27/06)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Aurangabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sub-Division of Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase in the Authorised Share Capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Alteration of Memorandum of Association</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Alteration of Articles of Association</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issue of Bonus Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Mahindra &amp; Mahindra</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">MM IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6100186</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot (03/31/06)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Propose to raise additional capital by way of issue of one  or more Securities described in Special Resolution</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Facilitate wider participation in the approval process by Member(s)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board be authorised to determine the form, terms, and timing of the Issue(s) including the class of investors, the number of shares and details there in.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">SSI Limited </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SWSL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6152734</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">03/23/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Chennai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider, and adopt
    the Audited Balance Sheet of the Company as of September 30, 2005, the Porit &amp; Loss
    Account for the year ended September 30, 2005, the Reports of the Directors
    and Auditors thereon. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place
    of Shri N.S. Kumar, who retires by rotation and being eligible, offers himself
    for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Shri R. Nagarajan, who retires by rotation and being eligible, offers himself for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint Auditors and fix their remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To consider and if thought fit to pass with or without modifications, the following resolution as a Special Resolution: to delist the Equity Shares of the Company from The Stock Exchange</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Reliance Natural Resources Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">RNR IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0WNLT</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot 03/29/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase in the Authorised Share Capital and Alteration of the Memorandum of Association of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase in the Authorised Share
    Capital and Alteration of the Articles of Assocation of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issue of Securities under Employees Stock Option Scheme</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase in Borrowing Limits</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Creation of Charge</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Payment of Commission to Non-Executive Director(s)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Raising of Resources through Issue of Securities in the International Markets</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase in Limits for FII Investment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Manager</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Shifting of Registered Office of the Company from the State of Maharashira to the State of Goa</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Reliance Communication Ventures Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">RCVL IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0WNLY</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot 03/29/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase in the Authorised Share Capital and Alteration of the Memorandum of Association of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase in the Authorised Share
    Capital and Alteration of the Articles of Assocation of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issue of Securities under Employees Stock Option Scheme</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase in Borrowing Limits</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Creation of Charge</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Payment of Commission to Non-Executive Director(s)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Raising of Resources through Issue of Securities in the International Markets</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase in Limits for FII Investment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Manager</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Shifting of Registered Office of the Company from the State of Maharashira to the State of Goa</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Amtek Auto Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">AMTK IN </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B02ZJ2</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">03/27/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">New Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issue through preferential offer: Issue and allot up to 53,00,000 equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Intentions of promoters/directors/key managmeent persons to subscribe to the offer</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sharholder pattern </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Proposed time within which the allotment shall be complete</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Identiy of the proposed allottees and percentage of post preferential issued capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Sujana Metal Products Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SJS IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0WDMI</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">03/31/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Andhra Pradesh</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorised Share Capital of the Company be increased</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">In the event of issue of equity shares through preferential allotment, the relevant date for this purpose will be 01 March, 2006</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Offer/issue and allotment left to discretion of the Board/Committee</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">KPIT Cummins Infosystems Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">KPIT IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B06C3W</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">04/08/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Pune</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issue allotting up to 311,166
    equity shares to the investor on a preferential allotment basis</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">ACC Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ACC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6155915</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">04/12/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive and adopt the Audited Profit and Loss Accountfor the nine months period ended December 31, 2005, the Balance Sheet as at that date and the Reports of the Directors and Auditors thereon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare a dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. A L Kapur who retires by rotation and is eligible for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director inplace of Mr. S M Palia who retires by rotation and is eligible for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. naresh Chandra who retires by rotation and is eligible for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Mr. D K Mehrotra as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Mr R A Shah as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">India Cements Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ICEM IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6150062</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">04/13/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Chennai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase in Share Capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Share Capital will be divided into Redeemable Cumulative Preference Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consent be and is  hereby accorded for acquiring and holding Equity Shares of the Company by the FII's</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Terms for issue of equity shares upon conversion of the Securities or variation of the converstion price of the Securities during the term of the Securities</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Reliance natural Resources Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">RNR IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0WNLT</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">04/14/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Preferential issues &#150; Securities so issued shall not exceed Rs 1,100 core</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Aurobindo Pharm Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ARBP IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6702634</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">04/27/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Hyderabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issue of foreign currency convertible bonds or such other similar convertible securities</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To consider to increase borrowing powers from the existing limite of Rs.1500 Crores to Rs. 3000 Crores</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To mortgage and charge for borrowins up to Rs.3000 Crores under section 293(1) (a) of the companies Act, 1956</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Siemens Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SIEM IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">6099659</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot 5/9/2006</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sub-division (Stock Split) of Equity Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Alteration of Memorandum of Association &#150; Clause V: Share Capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Alteration of Articles of Association &#150; Article 3: Capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Sesa Goa Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SESA IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">613604</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">05/08/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Panaji, Goa</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The remuneration of Mr. Leonard Anthony Dean, Managing Director of the Company be and is re-fixed with base salary of Rs 1,40,000/-per month in the scale of Rs 70,000/ -to Rs 2,00,000/-effective 1st October, 2005 for the unexpired period of his contract up to 31st March, 2006</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approval to the appointment of
    Mr. Prasun Kumar Kukherjee as Managing Directo r of the Compan y for a period
    of three years with effect from 1st April, 2006, and to the payment of remuneration
    with base salary of Rs. 1,95,000/-per month in the scale of Rs 1,50,000/-
    Rs. 3,00,000/-</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The remuneration of Mr. A.K. Rai, Wholetime Director be and is re-fixed with base salary of Rs 1,10,000/-per month effective 1st April, 2006 for the unexpired period of his contract</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The remuneration of Mr. H.P.U.K.
    Nair, Wholetime Director, be and is re-fixed with base salary of Rs. 1,06,000/-per
    month, effective from 1st April, 2006 for the unexpired period of his Contrt
    upto 31st January, 2009 in the scale of Rs. 54,000/-to Rs. 2,00,000/</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">&#8230;be maintained with Registrar and Transfer Agent of the Company, M/s. Karvy Computershare Pvt. Ltd., at its Registered Office at &quot;Karvy House&quot; 46, Avenue 4, Street No. 1, Banjara Hills, Hyderabad &#150; 500 034 instead of its office at No. 51/2, T.K.N. Complex Vanivilas Road, Opp. National College Basavanagudi, Bangalore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Article 110 (b) shall be deleted and substituted</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Jindal Saw Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">JSAW IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">615272</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">04/22/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mathura</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Company and/or any agency or body authoized by the Board may issue depository receipts representing the underlying equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board as it deems fit and proper is hereby authorized to issue and allot Equity Shares &#150; included upon conversion</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board may have or may hereafter constitute to create, issue, offer and allot from time to time in one or more trances upto 24,13,386 warrants with each warrant entitling the holder thereof to subscribe to one equity share of Rs. 10/- in the capital of the Company at a price of Rs. 483/- (including a premium of Rs. 473/-), being the price calculated with reference to the Relevant Date, i.e. 23rd March, 2006....</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board be and is hereby authorized to delegate all or any of the powers herein conferred to any Committee of Directors or Managing Director or any other Director(s) or Officer(s) of the company to give effect to the aforesaid Resolution.  To pass the following Resolution:  applicable privision of the ompanies Act, 1956 and subject to such other approvals as may be necessary, Ms. Sminu Jindal be and is hereby appoitned as Managing Director for a period of 5 years w.e.f. 1/2/2006 o the following terms and conidtions including remuneration with liberty to the Board of Directors to alter an dvary the following terms and conditions of the said arrangement:  Salary, Commission, Contribution oto Provident Fund, Contribution to super Annuation
Fund, Medical Benefits, leave Travel Concession, Bonus/Ex-Gratia, Gratuity, Leave, Any other allowances</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Reliance Capital Ventures Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">RCAP IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0WMY1</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">04/26/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Notice of Court Convened Meeting of Equity Shareholders of Reliance Capital Ventures Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Explanatory Statement under Section 393 of the Companies Act, 1956</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Sheme of Amalgamation and Arrangement under Sections 391 to 394 read with Sections 100 to 103 of the Companies Act, 1956</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Form of Proxy</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Attendance Slip</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Abstain</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Jyoti Structures Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">JYS IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">613565</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">05/17/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To consider, and if thought fit to pass with or without modification(s) the following resolution as a Special Resolution: Issue Price</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">: Terms of Payment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">: Demateriallsation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">: Lock-In period</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">: Ranking of equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">ABB Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ABB IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">612454</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">05/26/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Bangalore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider and adopt the Balance Sheet as at December 31, 2005 and the Profit &amp; Loss account for the year ended on that date and the Reports of the Directors' and the Auditors' thereon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare a dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. Tom Eric Sjoekvist, who retires by rotation at this Annual General meeting; and being eligible, offers himself for re-election.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. Nasser Munjee, who retires by rotation at this Annual General Meeting, and being eligible, offers himself for re-election.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint M/s S.R. Batlibol &amp; Col, Chartered Accountants, as Statutory Auditors of the Company to hold office fromt eh conclusion of this Annual General Meeting until the conclusion of the next Annual General Meeting and to authorise the Board of Directors to fix their remuneration.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mr. D. E. Udfwadia, appointed Additional Director.  Notice in writing from a member proposing his candidature for the office of Director, be and is hereby appointed as a Director of the Company, liable to retire by rotation.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mr. Bernhard Jucker appointed as Director of the Company. Notice in writing from a member proposing his candidature for the office of Director, be and is hereby appointed as a Director of the Company, liable to retire by rotation.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mr. Biplab Majumder appointed as Director of the Company. Notice in writing from a member proposing his candidature for the office of Director, be and is hereby appointed as a Director of the Company, liable to retire by rotation.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board and Authorised Representatives are authorized to do all such acts,  as may be necessary or incidental in connection with the delisint of equity shares of the Company.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Hindustan Lever Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HLVR IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">626167</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">05/29/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider and adopt the Profit and Loss Account for the financial year ended December 31, 2005, the Balance Sheet as at that date and the Reports of the Directors and Auditors thereon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare a dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To elect Directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint M/s. Lovelock &amp; Lewas, Chartered Accountants, Mumbai as statutory auditors and fix their remuneration for the year ending December 31, 2006</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Audit of the year ended March 31, 2006, as provided in the Annual Accounts of the Company for the year ended December 31, 2005 be and his hereby ratified and approved.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Revised scheme, &quot;2006 HLL Performance Share Scheme' tabled at the meeting and initiated by the Chairman for identification.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Persuant to Section 257 of the
    Companies Act, 1956 and other applicable provisions, if any of the Companies
    Act, 1956, Mr. Douglas Baillie be and is hereby elected as a Director of
    the Company.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approval is granted to the appointment of Mr. Douglas Baillieas the Managing Director and CEO of the Company, with effect from March 1, 2006 for a period of five years.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorise buyback of any part of the share cpaital </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Approval is granted to revise the price of Stock Options granted by the Company on April 24, 2003 to the eligible management employees of the Company from Rs 136.00 to Rs. 127.24, i.e. an adjustment of 8.76 per share.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">HDFC Bank</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HDFCB IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">610013</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">05/30/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To consider and adopt the audited Balance Sheet as at 31 March, 2006 Profit and Loss Account for the year ended on that date and Reports of the Directors and Auditors.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To re-appoitn Mr. Keki Mistry as a Director who retires by rotation and being eligible offers himself for re-appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To re-appoint Mrs. Renu Karnad as a Director who retires by rotation and being eligible offers herself for re-appoitnment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Auditors will hold office until next Annual General Meeting, in the best interest of the Bank, for the purpose of audit of the Bank's accounts at its Head Office and all its Branch Offices.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">&#8230;the approval of the members of the Bank, be and is hereby accorded for re-appoitnment of Mr. Aditya Puri, as managing Director, for a period of three years with effect from April 1, 2007 and revision in the remuneration &amp; perquisites of Mr. Puri.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Indian Oil Corporation Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">IOCL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">625376</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">05/29/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Section 391 (1) (b) of theCopmpanies Act, 1956</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Scheme of Amalgamation between IBP Co. Limited and Indian Oil Corporation Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Indian Oil Corporation Limited, a Company Incorporated under the Companies Act, 1956 having its Registered office at Indian Oil Bhavan, G-9 Ali Yavar Jung Marg, Bandra (East), Mumbai 400 051</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
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<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
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<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
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<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
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<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
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<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
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<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
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<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
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<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
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<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
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<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
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<td align="left"><font size="1" face="serif">Television Eighteen India Limited </font></td>
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<td align="center"><font size="1" face="serif">NTLEI IN</font></td>
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<td align="right"><font size="1" face="serif">622464</font></td>
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<td align="center"><font size="1" face="serif">05/19/06</font></td>
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<td align="center"><font size="1" face="serif">Delhi</font></td>
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<td align="center"><font size="1" face="serif">Notice convening Meeting of the Secured Creditor of Television Eighteen India Limited</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
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<td align="center"><font size="1" face="serif">Explanatory Statement under Section 393 of the Companies Act, 1958</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">Scheme of Arrangement for Demerger under Sections 391 to 394 of the Companies Act 1956</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
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<td align="center"><font size="1" face="serif">Form of Proxy and Attendance Slip</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="left"><font size="1" face="serif">Prajay Engineers Syndicate Limited</font></td>
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<td align="center"><font size="1" face="serif">PES IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B03J2V</font></td>
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<td align="center"><font size="1" face="serif">05/25/06</font></td>
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<td align="center"><font size="1" face="serif">Hyderabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board of Directors is accorded to issue and allot 40,00,000 warrants convertible into 40,00,000 equity shares of the face value of Rs. 10/- each in the share capital of the Company for cash which shall upon conversion rank pari passu with the existing equity shares</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="center"><font size="1" face="serif">Consent of the Company be and is hereby accorded for investment in the Equity Share of the Company by FII's, including their sub-accounts registered with the Securities &amp; Exchange Board of India up to an aggregate limit of 74% of the paid-up Equity Share Capital of the Company</font></td>
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<td align="center"><font size="1" face="serif">DNA</font></td>
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<td align="left"><font size="1" face="serif">Jaiprakash Associates Limited</font></td>
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<td align="center"><font size="1" face="serif">JPA IN</font></td>
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<td align="center"><font size="1" face="serif">B01GVY</font></td>
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<td align="center"><font size="1" face="serif">06/06/06</font></td>
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<td align="center"><font size="1" face="serif">Uttar Pradesh</font></td>
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<td align="center"><font size="1" face="serif">Scheme of Amalgamation</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">Part 1 &#150; Definitions:  Act, Appointed Date, Court, Effective Date, Record Date, Scheme, Shareholders,  Transferee Company</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
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<td align="center"><font size="1" face="serif">Part 2 &#150; Introductions: Transferee Company incorporation information</font></td>
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<td align="center"><font size="1" face="serif">Transferee Company Authorised Capital</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="center"><font size="1" face="serif">Latest Financial Position</font></td>
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<td align="center"><font size="1" face="serif">NO</font></td>
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<td align="left"><font size="1" face="serif">Reliance Communication Ventures Limited</font></td>
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<td align="center"><font size="1" face="serif">RCVL IN</font></td>
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<td align="center"><font size="1" face="serif">B0WNLY</font></td>
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<td align="center"><font size="1" face="serif">06/03/06</font></td>
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<td align="center"><font size="1" face="serif">Mumbai</font></td>
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<td align="center"><font size="1" face="serif">Notice of Court Convened Meeting of &#150; Equity Shareholders of Reliance Communications Ventures Limited</font></td>
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<td align="center"><font size="1" face="serif">Explanatory Statement Under Section 393 of the Companies Act, 1956</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
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<td align="center"><font size="1" face="serif">YES</font></td>
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<td align="center"><font size="1" face="serif">Scheme of Amalgamation and Arrangement under Sections 391 to 394 of the Companies Act, 1956</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
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<td align="center"><font size="1" face="serif">YES</font></td>
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<td align="center"><font size="1" face="serif">Form of Proxy</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
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<td align="center"><font size="1" face="serif">YES</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Attendance Slip</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Notice of Extraordinary General Meeting of the Equity Shareholders of Reliance Communication Ventures Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
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<td align="center"><font size="1" face="serif">FOR</font></td>
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<td align="center"><font size="1" face="serif">FOR</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Explanatory Statement Under Section 173 (2) of the Companies Act, 1956</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Form of Proxy</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
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<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Attendance Slip</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
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</tr>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">UTI Bank Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">UTIB IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">613648</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/02/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ahmedabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider and adopt the Balance Sheet as at 31st march, 2006, Profit and Loss Acount for the year ended 31st March, 2006, and the reports of Directors and Auditors thereon.</font></td>
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<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">To appoint a Director in place of Shr J.R. Varma, who retires by rotation and being eligible, offers hmiself for re-appointment as a Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Shir R.B. L. Vaish, who retires by rotation and being eligible, offers himself for re-appointment as a Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare a dividend on the Equity Shares of the Bank</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To consider andpass with or without modifications, the following resolution as a Special Resolution:  M/s. S.R.Batliboi &amp; Co. Chartered Accountants are appointed as the Statutory Auditors of the Bank in place of M/S. BSR &amp; Co.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Shri S. B. Mathur appoitned as a Director of the Bank, no liable to retire by rotation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Shri M. V. Subbiah appointed as a Director of the Bank, liable to retire by rotation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Shri Ramesh Ramanathan appointed as a Director of the Bank, liable to retire by rotation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Revising of remuneration payable to Shri P.J. Nayak, Chairman and Managing Director of the Bank</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Revising of remuneration payable to Shri S. Charterjee, Executive Director of the Bank</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board/Remuneration and Nomination Committee is hereby authorised to settle any question, difficulty, or doubt that may arise in relation to the implementation of the plan</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Borrowings outstanding at any time shall not exceed Rs. 20,000 Crores</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Indiabulls Financial Services Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">IBULL IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B02L7L</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">05/26/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">&#8230;for such numberof convertible securities/ADR's/GDR's/FCCB's,  together wit any green shoe option which upon conversion shall not exceed an amount oequal to US Dollars 300 million and such issue and allotment to be made at such time, in such tranches, at such prices, it is to the Board as they see fit.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board of Directors is to fruthe invest Company's funds into Indiabulls Securities Limited by way subscription for an aggregate sum not exceeding Rs 1000 crore (Rupees One thousand crore only)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board of Directors is to fruthe invest Company's funds into Indiabulls Housing Finance Limited by way subscription for an aggregate sum not exceeding Rs 1000 crore (Rupees One thousand crore only)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board of Directors is to fruthe invest Company's funds into Indiabulls Credit Services Limited by way subscription for an aggregate sum not exceeding Rs 1000 crore (Rupees One thousand crore only)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board of Directors is to fruthe invest Company's funds into Indiabulls Capital Services Limited by way subscription for an aggregate sum not exceeding Rs 300 crore (Rupees One thousand crore only)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consent of the Company is accorded to the Board to create, offer, issue and allot upto 100,00,000 warrants convertible into 100,00,000 equity shares of Rs. 2 each at a conversion price of Rs. 250/- per equity share of the Company to the promoters: Mr. Sameer Gehlaut, Mr. Rajiv Rattan, Mr. Saurabh K. Mittal</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">ANG Auto Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ANGA IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B)3JLP</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">05/27/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Such amolunts not exceeding US $20.00 million with an aggregate face value of equity shares of upto 3 crores of the authorised capital of the company, such issue and allotment to be made at such time or times, in such tranche or tranches, at such price or prices at a discount or premium a the Board may see fit</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board of Directors are authorised to borrow money, upto a limit not exceeding Rs 200</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Members of the Company  are hereby accorded to increase the limit of the investments in shares o fthe Company by FII's up to 49% of the Paid up Sahre Capital fot he Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Indiabulls Financial Services Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">IBULL IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B02L7L</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">New Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board has approval to give consent of authorities including that o fthe Central Government and Reserve Bank of India, where necessary, to give loans to Indiabulls Securities Ltd. Up to Rs.1500 Crore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board has approval to give consent of authorities including that o fthe Central Government and Reserve Bank of India, where necessary, to give loans to Indiabulls Credit Services Ltd. Up to Rs.1000 Crore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board of Directors, subject to approval,  of such appropriate authorities including that of the Central Government and Reserve Bank of Inida, where ncessary to give guarantee or provide security, to Indiabulls Credit Services Ltd up to Rs 1500 Crore .</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board has approval to give consent of authorities including that o fthe Central Government and Reserve Bank of India, where necessary, to give loans to Indiabulls Finance Company Private Ltd. Up to Rs.1000 Crore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board of Directors, subject to approval,  of such appropriate authorities including that of the Central Government and Reserve Bank of Inida, where ncessary to give guarantee or provide security, to Indiabulls Finance Company Private Ltd up to Rs 1500 Crore .</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board has approval to give consent of authorities including that of the Central Government and Reserve Bank of India, where necessary, to give loans to Indiabulls Housing Finance Ltd. Up to Rs.1000 Crore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board of Directors, subject to approval,  of such appropriate authorities including that of the Central Government and Reserve Bank of Inida, where ncessary to give guarantee or provide security, to Indiabulls Housing Finance Ltd up to Rs 1500 Crore .</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board has approval to give consent of authorities including that of the Central Government and Reserve Bank of India, where necessary, to give loans to Indiabulls Capital Services Ltd. Up to Rs.300 Crore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board of Directors, subject to approval,  of such appropriate authorities including that of the Central Government and Reserve Bank of Inida, where ncessary to give guarantee or provide security, to Indiabulls Capital Services Ltd up to Rs 300 Crore .</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">SSI Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SWSL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">615273</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/01/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Chennai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Notice Convening Meeting of Equity Shareholders</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Explanatory Statement under Section 393 of the Companies Act, 1956</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Scheme of Amalgamation cum Arrangement</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Form of Proxy</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Attendance Slip</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">SSI Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SWSL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">615273</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Postal Ballot 6/1/2006</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Chennai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Amendment to &quot;Main Object Clause&quot; in the Memorandum of Association of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Internationa Offering of $US100 Million by way of Issuing Securities</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Invest in other bodies corporate upto Rs. 500 Crores</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appointment of Ms.Archana Kalpathi Aghoran, Daughter of Shri Kalpathi S. Aghoran, Vice Chairman &amp; Managing Director of the Comopany, as Asst. Vice President (Projects).</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Sun Pharmaceutical Industries Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SUNP IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">658248</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/06/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Vadodara</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Notice of  Court Convened Meeting of the Equity Shareholders of Sun Pharmaceutical Industries Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Explanatory Statement under Section 393 (1) (a) of the Companies Act, 1956</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Scheme of Arrangement under Sections 391 &amp; 394 of the companies At, 1956</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Form of Proxy</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">The Associated Cement Companies Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ACC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">615591</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/08/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">In the matter of the Companies Act, 1956</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">In the matter of Application under Sections 391 to 394 of the Companies Act, 1956</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">In the matter of The Associated Cement Companies Limited, a Company incorporated under the Indian Comipanies Act VII of 1913, having its Registered Office at Cement House 121, Maharshi Karve Road, Mumbai 400 020</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">In the matter of the Scheme of Amalgamation of Termac (India) Limited with  The Associated Cement Companies Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Hindustan Construction Company Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HCC IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0NSG7</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/09/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider, and adopt the audited Balance Sheet as at March 31, 2006, the profit &amp; Loss Account for the year ended on that date and the Reports of the Directors and Auditors thereon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Dr. N.A. Kalyani, who retires by rotation, and being eligible, offers himself for re-appointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place
    of Prof. Fred Mosvenzadeh, who retires by rotation, and being eligible, offers
    himself for re-appointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The vacancy caused by the retiremnet by rotation of Shri Bhalchandra R. Sule, who has not sought reappointment, be not filled in at this meeting or at any adjournment thereof.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">M/s. K.S. Aiyr &amp; Col, Chartered Accountants, Mumai, the retiring Auditors, of the Company, be and they are hereby re-appointed as the Auditors of the Company including all its Branch Offices/Sites, to hold office from the conclusion of this annual General Meeting until the conclusion of the next Annual general Meeting on a remuneration as may be fixed by the Board of Directors of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Amtek Auto Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">AMTK IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B02ZJ2</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/05/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Haryana</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board is accorded to issue and allot 'Securities' for an aggregate sum upto US$250 milion</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Authorised share capital is increased from Rs. 70,00,00,000/- (Ruees Seventy Crores) to 80,00,00,000 (Eighty Crores)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Rs. 80,00,00,000/-  is to be divided into 22,50,00,000 Equity Shares and 35,00,000 Preference Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Rs. 80,00,00,000/-  is to be divided into 22,50,00,000 Equity Shares and 35,00,000 Preference Shares each with the power to increase or reduce the same in accordance with the provisions of the Act.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Total amount upto which the money may be borrowed shall not exceed Rs. 3000 Crores on account of the principal.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Infosys Technologies Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">INFO IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">620512</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/23/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Bangalore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider and adopt the Balance Sheet as at March 31, 2006 and the Proft and Loss Account for the year ended on that date and the Report of the Directors and the Auditors thereon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare a final dividend an
    d a Silver juubilee special dividend for the financial year ended March 31,
    2006</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Dr. Omkar Goswami, who retires by rotation and being eligible, seeks re-appointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. Sridar Al. Iyengar, who retires by rotation and, being eligible, seeks re-appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. Srinath Batni, who retires by rotation and, being eligible, seeks re-appointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Ms. Rama Bijapurkar, who retires by rotation and, being eligible, seeks re-appointment. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To resolve not to fill the vacancy, for the time being, caused by the retirment of Sen. Larry Pressler, who retires by rotation and does not seek re-appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint auditors to hold office
    fromt eh conclusion of this Annual General Meeting until the conclusion of
    the next Annual General Meeting and to fix the remuneration and to pass
    the following: M/s. BSR &amp; Co., Chartered Accountants,  be herby re-appointed
    as the Auditors.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Vimta Labs Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">VL IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0Z7LP IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/06/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider, approve and adopt the audited Balance Sheet as of March 31, 2006 and Profit &amp; Loss Account for the year ended on that date together with the reports of the Directors and Auditors thereon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To approve the Dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of TS Ajai who retires by rotation and being eligible, offers himself for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Dirctor in place of Prof D Balasubramanian who retires by rotation and being eligible, offers himself for reappointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To consider and, if thought fit, to pass the following Resolution, with or without modfications as an Ordinary Resolution: Resolved that M/s Sarathy &amp; Balu, Chartered Accountants, Hyderabad, the retiring Auditors of the Company, be and are hereby appointed Auditors of the Company to hold office from the conclusion of the ensuing Annual General Meeting until the conclusion of the next Annual General Meeting of the company on such remuneration as may be decided by the Board of Directors of the Company in addition to reimbursement of all out of pocket expensesin connection with audit of the accounts of the company.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Suzlon Energy Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SUEL IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0DX8R IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/22/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ahmedabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board to create, offer, issue and allot Equity Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Raising existing borrowing limit of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Television 18 India Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">TLEI IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">622464</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/29/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To approve raising money  through Qualified Institutional Placement to Qualified Institutional Buyers pursuant to Chapter XIII-A of the SEBI (DIP) Guidelines, 2000</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To consolidate the internet related investment under single company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Canara Bank</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">CBK IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">658001</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/23/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Bangalore</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Discuss the Balance Sheet of the Bank kas of 31st March 2006, Profit &amp; Loss Accoutn for the year ended 31st march 2006, the Report of the Board of Directors on the working and activities of the Bank for the period covered by the Accounts and the Auditors Report ont eh Balance Sheet and Accounts</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Issue and allottment of equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Reliance Industries Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">RIL IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">609962</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/27/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To consider and adopt the audited Balance Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare a dividend on Equity Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appointDirectors in place of those retiring by rotation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint Auditors and to fix their remuneration and in this regard to consider and, if thought fit, to pass, with or without modification (s) the following resolution:  Chartered Accountants be and are hereby appointed as Auditors of the Company.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Prof. Dipak C. Jain be and is hereby appointed as a Dirctor of the Company.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Employee Stock Option Scheme &#150; 2006</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">The Board is hereby authorised to do all such acts, deeds, matters and things as it may, in its absolute discretion, deem necessary, </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">State Bank of India</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SBIN IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">610079</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/30/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive the Central Board's Report, theBalance Sheet and Profit and Loss Account of the Bank made up to the 31st March 2006 and the Auditors' Report on the Balance Sheet and Accounts.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">KEI Industries</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">KEI IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">628941</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/15/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider, and adopt the audited Profit &amp; Loss Account for the year ended 31st March 2006 and Balance Sheet as at theat date and the report of the Board of Directors and the Auditors of the Company thereon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To consider and approve dividend @ 20% for the year ended March 31, 2006</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. Vikram Bhartia, who retires by rotation and being eligible offers himself for reappointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint Auditors who shall hold office from the conclusion of this Annual General Meeting until the conclusion of the next Annual General Meeting and fix their remunderation.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Mather and Platt Pumps Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">MP IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">654064</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/30/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Pune</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider and adopt the audited Balance Sheet as at 31st December, 2005 and the Profit and Loss Account for the financial year ended on that date together with the reports of the Directors and Auditors thereon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. Ravindra Pal Bhatia, who retires by rotation and being eligible, offers hmiself for re-appointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint Auditors to hold office fromt eh conclusion of the meeting until the conclusion of the next Annual General Meeting and to fix their remuneration.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Dishman Pharmaceuticals and Chemicals Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DISH IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B0LLBY</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/29/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Ahmedabad</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider and adopt the audited Balance Sheet as at 31st March, 2006, Profit &amp; Loss Account and Cash Flow Statement for the year ended on that date along with necessary annexures and the Reports of the Dirctors and Auditors thereon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare a dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint Chartered Accountants</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Bank of Baroda Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BOB IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">609977</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/07/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Vadodara</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To discuss the Balance Sheet, Profit &amp; Loss Account, the Report of the Board of Directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Proposed de-listing of the Bank's equity shares from Vadodara Stock Exchange Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Jyoti Structures Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">JYS IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">613565</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/30/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive consider and adopt the audited Profit and Loss Account for the year ended 31st March, 2006, the Balance Sheet as at the date and the Directors Report and the Auditors Report thereon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare a dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mr. P A Sethi appointed as Director of the Company, liable to retire by rotation.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">3,00,00,000 be sub-divided into 5 equity shares and Articles of the Association of the Company be altered accordingly.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board of Directors authorized to appoint Auditors to audit in India and abroad respectively and to determind the respective terms and conditions of their appointment and remuneration.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Tata Motors Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">TTMT IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">610150</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/11/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider, and adopt the Audited Profit and Loss Account for the year ended March 31st, 2006 and the Balance Sheet as at that date together with the Report of the Directors and the Auditors thereon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare a dividend on Ordinary Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mr J K Setna, Director, liable to retire, no re-appointed as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mr. H  Petri, Director, liable to retire, not re-appointed as Director </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint auditors and fix their remuneration</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Mr V R Mehta as a Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Appoint Mr. Ravi Kant as Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Re-appointment of Mr. Praveen P Kadle Executive Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase in borrowing limits</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Alteration of the Capital Clause in the Memorandum of Association</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Raising of additional long-term resources</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Syndicate Bank Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SNDB IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">667400</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/23/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Manipal</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To elect three Directors from amongst shareholders of the Bank</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Shiv Vani Oil and Gas Exploration Services Ltd.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SVOG IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B06WT7</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">06/29/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Delhi</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider and adopt the Balance Sheet as of 31st December, 2005 and the Profit and Loss Account for the year ended on that date with the Reports of Directors and Auditors thereon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Shri Prajeep Kumar Lahri who retires by rotation and being eligible offer himself</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Shri Om Prakash Garg, who retires by rotation, and being eligible, offer himself for re-appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">To appoint Auditors and fix their remuneration.  The retiring Auditors are eligible for re-appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
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</tr>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left"><font size="1" face="serif">The South Indian Bank Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">SIB IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">634996</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/10/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Thissur</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider and adopt the Bank's Audited Balance Sheet</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">To declare a dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="center"><font size="1" face="serif">To appoint Statutory Central Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in the place of Sri. John P. Chakola, who retires, and being eligible offers himself for re-appointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in the place of Sri. A. S.  Narayanamoorthy, who retires, and being eligible offers himself for re-appointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Board of Directors is authorised to appoint consultation with Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consent of the shareholders is hereby accorded to the Board of Directors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Bank of India</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BOI IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">609978</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/10/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To discuss the Balance Sheet as of 31st March, 2006, Profit &amp; Loss Account, and Auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Allsec Technologies Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">ALLT IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B07Y2F</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/10/06</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To consider and adopt the Balance Sheet as at 31st March 2006 and the Profit an dLos Account for the year ended 31st March 2006 along with the </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare a divdidend on Equity Shares for the year ended March 31st, 2006</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in the place of Mr. R. Jagadish who retires by rotation and being eligible, offers himself for re-appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Dirctor in the place of Dilipkumar B. Patel who retires by rotation and being eligible, offers himself for re-appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">M/s. S. R. Batliboi &amp; Associates Cahrtered Accountants, the retiring auditors of the Company, be and are hereby  re-appoitned as Auditors of the Company </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mr. A. Sankarakrishnan appointed Director of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mr. T. Anantha Narayanan appointed Director of the Company</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Consent of the Company be and is hereby accorded to payment of remuneration by way of Commission</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
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<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Equity Share Allotment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Allsec Employee Stock Option Scheme 2006</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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<td align="left"><font size="1" face="serif">&nbsp;</font></td>
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</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Bajaj Auto Limtied</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">BJA IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">612414</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/15/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Pune</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To consider and adopt the audited balance sheet as at 31 March 2006 and the profit and loss account for the year ended 31 March 2006 and the directors' and auditors' reports threon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare a dividend</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a director in place of Naresh Chandra, who retires by rotation and being eligible, aoffers himself for re-appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a director in place of Nanoo Pamnani, who retires by rotation and being eligible, aoffers himself for re-appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a director in place of Kantikumar R. Podar, who retires by rotation and being eligible, offers himself for re-appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint auditors of te company fo the period commencing from the conclusion of this annual general meeting till the conclusion of the next annual general meeting and to fix their reumeration.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Payments shall be made in respect
    of the profits of the company for each year of the period of five yers commencing 1
    April 2006 amongst the directors of the company or any of them (other than
    the managing directors and whole-time directors)</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Tata Steel Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">TATA IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">610115</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/05/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider and adopt the Audited Profit and Loss Account for the year ended 31st March 2006 and the Balance Sheet as at that date together with the Report of the Board of Directors and the Auditors thereon.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare a dividend on Ordinary Shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in the place of Mr. R N Tata who retires by rotation and is eligible for re-appointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in the place of Mr. Suresh Krishna who retires by rotation and is eligible for re-appointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in the place of Mr. Ishaat Hussain who retires by rotation and is eligible for re-appointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in the place of Mr. Subodh Bhargava who was appointed Additional Director who is eligible for re-appointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">Thermax Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">TMX IN</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">B10SSP</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/20/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Pune</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider, and adopt
    the audited Profit and Loss Account for the financial year ended on 31st
    March 2006, the Balance Sheet as at theat date together wtih the reports
    of the Board of Directors and Auditors thereon. </font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To ratify and confirm payment
    of pro-rata dividend @ 6% on Redeemable Preference Shares of Rs. 10/-each
    for
    the period 1st April 2005</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend @ 170% (Rs. 3.40) per equity share of Rs. 2/-each for the financial year ended on 31st March 2006.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Dr. Manu Seth who retires by rotation and being eligible, offers himself for re-appointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a Director in place of Mr. Ravi Venkatesan who retires by rotation and being eligible, offers himself for re-appointment.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint Auditors to hold office from the conclusion of this Annual General Meeting upto the conclusion of the next Annual General Meeting and to authorise the Board of Directors to fix their remuneration.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Dr. Valentin A.H. von Massow is hereby appointed as a Director of the Company, liable to retire by rotation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Payment of revised remuneration and benefits to Mr. Prakash Kulkarni, Managing Director</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Employee Stock Option Plan</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">NO</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">DNA</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<p align="center">&nbsp;</p>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<table width="100%" border="0" cellpadding="0" cellspacing="0">
<tr valign="bottom">
<td align="center"><font size="1" face="serif"><i>Issuer of<br>
  Portfolio<br>
  Security</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Exchange<br>
  Ticker<br>
  Symbol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Sedol</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Shareholder<br>
  Meeting<br>
  Date</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Location<br>
  of<br>
  Meeting</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="25%" align="center"><font size="1" face="serif"><i>Summary of Matter Voted On</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Who Proposed<br>
  Matter:  Issuer<br>
  / Shareholder</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="5%" align="center"><font size="1" face="serif"><i>Whether Fund<br>
  Cast Vote<br>
  on Matter</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Fund's <br>
  Vote</i></font></td>
<td width="1%" align="right">&nbsp;</td>
<td width="8%" align="center"><font size="1" face="serif"><i>Vote For<br>
  or Against<br>
  Management</i></font></td>
<td width="1%" align="right">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#ffffff">
  <td colspan="20" align="left"><hr noshade size="1"></td>
  </tr>
<tr valign="top" bgcolor="#ffffff">
<td align="left"><font size="1" face="serif">Housing Development Finance Corporation Limited</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">HDFC IN</font></td>
<td align="left">&nbsp;</td>
<td align="right"><font size="1" face="serif">617190</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">07/18/06</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mumbai</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To receive, consider and adopt the audited profit and loss account</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To declare dividend on equity shares</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a director in place of Dr. B.S.Mehta who retires by rotation and being eligible, offers himself for re-appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a director in place of Dr. S. A .Dave who retires by rotation and being eligible, offers himself for re-appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">To appoint a director in place of Mr. S.Venkitaramanan who retires by rotation and being eligible, offers himself for re-appointment</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Messrs S. B. Billimoria &amp; Co., Chartered Accountants, be and are herby re-appointed as auditors</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Nmessrs Pannell Kerr Forster, Chartered Accountants, be and are hereby re-appointed as branch auditors of the Corporation</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Increase of Authorised Share Capital</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
<tr valign="top" bgcolor="#FFFFFF">
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="left"><font size="1" face="serif">&nbsp;</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Articles of Association of the Corporation be and are herby altered</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">Mgmt.</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">YES</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif"> FOR</font></td>
<td align="left">&nbsp;</td>
<td align="center"><font size="1" face="serif">FOR</font></td>
<td align="left">&nbsp;</td>
</tr>
</table>
<hr noshade align="center" width="100%" size="2">
<div style="page-break-before:always"></div>
<page>
<a name="p?"></a>
<p><a href="#contents"><font size="2">Back to Contents</font></a></p>
<table width="100%" cellspacing="0" cellpadding="0" border="0">
<tr valign="top">
<td align="center"><font size="2" face="serif"><b>SIGNATURES</b></font></td>
</tr>
</table>
<table width="100%" cellspacing="0" cellpadding="0" border="0">
<tr valign="top">
  <td align="left">&nbsp;</td>
</tr>
<tr valign="top">
<td align="left"><font size="2" face="serif">Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</font></td>
</tr>
</table>
<table width="100%" cellspacing="0" cellpadding="0" border="0">
<tr valign="top">
  <td width="40%">&nbsp;</td>
  <td align="left">&nbsp;</td>
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<td align="left"><font size="2" face="serif">Registrant<u>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The India Fund, Inc.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u></font></td>
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<td align="left"><font size="2" face="serif">By (Signature and Title)*<u>/s/ Prakash A. Melwani&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u></font></td>
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<td align="left"><font size="2" face="serif">Prakash A. Melwani, President</font></td>
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<td align="left"><font size="2" face="serif">(Principal Executive Officer)</font></td>
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<td align="left"><font size="2" face="serif">Date&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>July 26, 2006&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u></font></td>
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<td align="left"><font size="2" face="serif">*Print the name and title of each signing officer under his or her signature.</font></td>
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