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Format of holding of specified securities 1. Name of Listed Entity: PNB GILTS LIMITED 2. Scrip Code/Name of Scrip/Class of Security: BSE - 532366 3. Share Holding Pattern Filed under: Reg.31(1)(a)/Reg. 1(1)(b)/Reg.31{1)(c) a. If under 31(1)(b) then indicate the report for Quarter ending: b. If under 31(1)(c) then indicate date of allotment/extinguishment 4. Declaration: The Listed entity is required to submit the following declaration to the extent of submission of information:- NSE - PNBGILTS 30.09.2018 S.No. Particulars Yes* No* 1 Whether the Listed Entity has issued any partly paid up shares? No 2 Whether the Listed Entity has issued any Convertible Securities or Warrants? No 3 Whether the Listed Entity has any shares against which depository receipts are issued? No 4 Whether the Listed Entity has any shares in locked-in? No 5 Whether any shares held by promoters are pledge or otherwise encumbered? No * If the Listed Entity selects the option 'No' for the questions above, the columns for the partly paid up shares, Outstanding Convertible Securities/Warrants, depository receipts, locked-in shares, No of shares pledged or otherwise encumbered by promoters, as applicable, shall not be displayed at the time of dissemination on the Stock Exchangewebsite. Also wherever there is 'No' declared by Listed Entity in above table the values will be considered as 'Zero' by default on submission of the format of holding of specified securities.

1.Name ofListed Entity: PNB GILTS LIMITED 2.Scrip Code ... · 1.Name ofListed Entity: PNB GILTS LIMITED 2.Scrip Code/Name ofScrip/Class ofSecurity: BSE-532366 ... holding nominal

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Format of holding of specified securities

1. Name of Listed Entity: PNB GILTS LIMITED2. Scrip Code/Name of Scrip/Class of Security: BSE - 532366

3. Share Holding Pattern Filed under: Reg.31(1)(a)/Reg. 1(1)(b)/Reg.31{1)(c)a. If under 31(1)(b) then indicate the report for Quarter ending:b. If under 31(1)(c) then indicate date of allotment/extinguishment

4. Declaration: The Listed entity is required to submit the following declaration to the extent of submission of information:-

NSE - PNBGILTS

30.09.2018

S.No. Particulars Yes* No*1 Whether the Listed Entity has issued any partly paid up shares? No2 Whether the Listed Entity has issued any Convertible Securities or Warrants? No3 Whether the Listed Entity has any shares against which depository receipts are issued? No4 Whether the Listed Entity has any shares in locked-in? No5 Whether any shares held by promoters are pledge or otherwise encumbered? No

* If the Listed Entity selects the option 'No' for the questions above, the columns for the partly paid up shares, Outstanding ConvertibleSecurities/Warrants, depository receipts, locked-in shares, No of shares pledged or otherwise encumbered by promoters, as applicable, shall notbe displayed at the time of dissemination on the Stock Exchangewebsite. Also wherever there is 'No' declared by Listed Entity in above table thevalues will be considered as 'Zero' by default on submission of the format of holding of specified securities.

5. The tabular format for disclosure of holding of specified securities is as follows:-Table I - Summary Statement holding of specified securities

Categ Category of Nos. of No. of fully No. of No. of Total nos. Shareholdi Number of Voting Rights held in each No. of Shareholding, Number of Number of Number ofory shareholder shareh paid up Partly shares shares held ng as a % class of securities (IX) Shares as a % Locked in Shares equity(I) (II) olders equity paid-up underl (VII) = of total Underlying assuming full shares (XII) pledged or shares held

(III) shares held equity ying (IV)+(V)+ no. of Outstandin conversion of otherwise in(IV) shares Deposi (VI) shares g convertible encumbered dematerializ

held tory (calculate convertible securities ( as (XIII) ed form(V) Receip d as per No. Of Voting Rights Total securities a percentage No. Asa% No. As a% (XIV)

ts (VI) SCRR, Class eg: X Class Total as a % (including of diluted (a) of total (a) of total1957) eg:Y of Warrants) share capital) Shares Shares(VIII) As a (A+B+ (X) (XI)= (VII)+(X) held (b) held (b)%of C) Asa%of(A+B+C2) (A+B+C2)

(A) Promoter & 1 133333333 0 0 133333333 74.07 133333333 0 133333333 74.07 0 74.07 0 0 0 0 133333333Promoter

Group(B) Public 46750 46676801 0 0 46676801 25.93 46676801 0 46676801 25.93 25.93 0 0 NA 46232679

(C) Non 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NA 0Promoter-

Non Public

(C1) Shares 0 NA NAunderlyingDRs

(C2) Shares held 0 NAby EmployeeTrusts

Total 46751 180010134 0 0 180010134 100 180010134 0 180010134 100 0 100 0 0 0 0 179566012

Table 11- Statement showing shareholding pattern of the Promoter and Promoter Group

Category & Name of the PAN No. of No. of fully Partly No. of Total nos. Shareholding Number of Voting Rights held in each class No. of Shareholding Number of Number of Number ofShareholders (II) sharehold paid up paid-up shares shares held as a % of securities (IX) Shares , as a % locked in shares Shares pledged equity(I) ers equity equity underlying (VII = (calculated Underlyin assuming full (XII) or otherwise shares held

(III) shares held shares Depository IV+V+VI) as per SCRR, g conversion encumbered in(IV) held (V) Receipts 19S7) As a % Outstandi of (XIII) dematerial

(VI) of (A+B+C2) ng convertible ized form(VIII) convertibl securities ( (XIV)

No. of Voting Rights Total as ae as a

No. (a) As a % of No. As a % of% of Total

securities percentagetotal (a) total

Voting(including of diluted

Shares Sharesrights

Warrants) shareheld (b) held (b)

Class X Class Y Total(X) capital) (XI)=

(VII)+(X) As a%of

(1) Indian(a) Individuals/Hindu

undivided FamilyName (xyz...)

(b) Central Government/ StateGovernment(s)Name (xyz...)

(c) Financial Institutions/ 1 133333333 0 0 133333333 74.07 133333333 0 133333333 74.07 0 74.070 0 0 0 133333333BanksPUNJAB NATIONAL BANK AAACP0165G 1 133333333 0 0 133333333 74.07 133333333 0 133333333 74.070 74.07 0 0 0 0 133333333

(d) Any Other(specify)Name (xyz...)Sub-Total (A)(l)

(2) Foreign(a) Individuals (Non-Resident

Individuals/ ForeignIndividuals)Name (xyz...)

(b) GovernmentName (xyz...)

(c) InstitutionsName (xyz...)

(d) Foreign Portfolio Investor

Name (xyz...)

(f) Any Other (specify)Name (xyz...)

Sub-Total (A)(2)

Total Shareholding ofPromoter and PromoterGroup (A)= (A)(l)+ (A) (2)

Details of Shares which remain unclaimed may be given hear along with details such as number of shareholders, outstanding shares held in demat/unclaimed suspense account, voting rights which are frozen etc. : NilNote:(1) PANwould not be displayed on website of Stock Exchange(s). .",-=-=--(2) The term "Encumbrance" has the same meaning as assigned under regulation 28(3) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. , P'l, .~.,r-,., ,

Table 111-Statement showing shareholding pattern of the Public shareholder

Category & Name PAN No. of No. of fully Partly No. of Total nos. Sharehold Number of Voting Rights held in each No. of Total Number of Number of Number ofof the Shareholders (II) shareho paid up paid-up shares shares ing as a % class of securities (IX) Shares Shareholding locked in Shares pledged equity(I) Iders equity equity underlyi held (calculate Underly , as a % shares (XII) or otherwise shares

(III) shares held shares ng (VII = d as per ing assuming full encumbered held in(IV) held Deposit IV+V+VI} SCRR, Outstan conversion (XIII) dematerial

(V) ory 1957) As a No. of Voting Rights Total as ding of No. As a % No. (As a % ized formReceipts % of

Class X Class Total a % of converti convertible (a) of total Not of total (XIV)(VI) (A+B+C2) Total ble securities ( Shares Applica Sharesy

(VIII) Voting securiti as a held ble) (a) held(rights es percentage (b) Not

(includi of diluted Applicang share ble) (b)Warrant capital) (XI)s) (X)

(1) Institutions NA(a) Mutual Funds 1 45718 0 0 45718 0.03 45718 0 45718 0.03 0 0.03 0 0 NA 45718

Name (xyz ...) NA(b) Venture Capital

Funds 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0 NA 0Name (xyz...) NA

(c) AlternateInvestment Funds 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0 NA 0Name (xyz...) NA

(d) Foreign VentureCapital Investors 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 NA 0Name (xyz ...) NA

(e) Foreign PortfolioInvestors 1 316348 0 0 316348 0.18 316348 0 316348 0.18 0 0.18 0 0 NA 316348Name (xyz...) NA

(f) Financial 2 95043 0 0 95043 0.05 95043 0 95043 0.05 0 0.05 0 0 NA 95043Institutions/ Banks

Name (xyz...) NA(g) Insurance

Companies 2 930866 0 0 930866 0.52 930866 0 930866 0.52 0 0.52 0 0 NA 930866Name (xyz...) NA

(h) Provident Funds/Pension Funds 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0 NA 0Name (xyz...) NA

(i) Any Other (specify) 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0 NA 0

Name (xyz ...) NASub-Total (6)(1) 6 1387975 0 0 1387975 0.77 1387975 0 1387975 0.77 0 0.77 0 0 NA 1387975

~. ~

-(2) Central

Government/ StateGovernment(s)/President of India

0 0 0 0 0 0 0 0 0 0 0 0 0 0 NA 0Name (xyz...) NASub-Total (B)(2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NA 0

(3) Non-institutions NA(a) Individuals - 45542 29141772 0 0 29141772 16.19 29141772 0 29141772 16.19 0 16.19 0 0 NA 28854977

i. Individualshareholdersholding nominalshare capital up toRs.2Iakhs.

ii. Individual 148 7969416 0 0 7969416 4.43 7969416 0 7969416 4.43 0 4.43 0 0 7969416shareholdersholding nominalshare capital inexcess of Rs. 2 lakhs.

Name (xyz...) NANBFCs Registered 1 500 0 0 500 0.00 500 0 500 0.00 0 0.00 0 0 500

(b) with RBI NAName (xyz ...) NA

(c) Employee Trusts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NA 0Name (xyz...) NAOverseasDepositories(holding DRs)

(d) (balancing figure) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NA 0Name (xyz...) NA

(e) Any Other (specify) NABodies Corporate 487 6184400 0 0 6184400 3.44 6184400 0 6184400 3.44 0 3.44 0 0 NA 6027872Non ResidentIndividuals 559 1875884 0 0 1875884 1.04 1875884 0 1875884 1.04 0 1.04 0 0 NA 1875085Trusts 5 14599 0 0 14599 0.01 14599 0 14599 0.01 0 0.01 0 0 NA 14599Directors and theirrelatives 1 1333 0 0 1333 0.00 1333 0 1333 0.00 0 0.00 0 0 NA 1333

Investor Educatonand Protection FundAuthority - MCA 1 100922 0 0 100922 0.06 100922 0 100922 0.06 0 0.06 0 0 NA 100922Sub-Total (B)(3) 46744 45288826 0 0 45288826 25.16 45288826 0 45288826 25.16 0 25.16 0 0 NA 44844704

Total PublicShareholding (8)=(8)(1)+(8)(2)+(8)(3)

46750 46676801 0 o 46676801 25.93 46676801 0 46676801 25.93 0 25.93 0 0 NA 46232679Details of the shareholders acting as persons in Concert including their Shareholding (No. and %): Nil

Details of Shares which remain unclaimed may be given hear along with details such as number of shareholders, outstanding shares held in demat/unclaimed suspense account, voting rights which are frozen etc. :Nil

Note:(1) PAN would not be displayed on website of Stock Exchange(s).(2) The above format needs to be disclosed along with the name of following persons:Institutions/Non Institutions holding more than 1% of total number of shares.(3) W.r.t. the information pertaining to Depository Receipts, the same may be disclosed in the respective columns to the extent information available and the balance to be disclosed as held by custodian.

Table IV· Statement showing shareholding pattern of the Non Promoter- Non Public shareholder

Category & PAN No. of No. of Partly No. of shares Total nos. Share holding Number of Voting Rights held in No. of Total Number of Locked Number of Shares Number

Name of the (II) sharehold fully paid paid-up underlying shares held % calculated each class of securities (IX) Shares Shareholding , in shares (XII) pledged or of equity

Shareholders ers up equity equity Depository (VII = IV+V+ as per SCRR, Underlying as a % otherwise shares

(I) (III) shares shares Receipts (VI) VI) 19S7 As a %of Outstanding assuming full encumbered (XIII) held in

held held (V) (A+B+C2) convertible conversion of demateria

(IV) (VIII) No. of Voting Rights Total as securities convertible No. As a % of No. As a % of lized form

a % of (including securities ( as a total (Not total (XIV) (Not

Total Warrants) percentage of Shares held applicabl shares applicable

Voting (X) diluted share e) held )

Class X Class Y Total rights capital) (XI) (Not

applicable

)

(1) Custodian/DR

Holder 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NA 0

(a) Name of DRHolder(if

available) NA

(i) abc. ... NA

(ii) efg ... NA

(2) Employee

Benefit Trust(under SEBI

(Share basedEmployee

Benefit)

Regulations,

2014) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NA 0

(a) Name (abc ... NA

Total Non-

Promoter- Non

Public

Shareholding

(C): (C)(1)+(C)(2)NA

._- -

Note

(1) PAN would not be displayed on website of Stock Exchange(s).

(2) The above format needs to disclose name of all holders holding more than 1% of total number of shares

(3) W.r.t. the information pertaining to Depository Receipts, the same may be disclosed in the respective columns to the extent information available,

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