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Company ISIN Number Name of the Instrument

INE041A11015 Deep Discount Bond

INE251A08024

INE270A07026

INE251A08065

INE251A08040

INE251A08057

ICICI Limited INE005A08651

INE251A07034

INE206E08020

EID Parry (India) Limited INE126A07079

INE237F08642

INE690F09012

KINETIC FINANCE LTD INE139C07011

The Dhampur Sugar Mills Limited

ASHOK LEYLAND FINANCE LIMITED

9% Secured Non-Convertible Debenture (Letter of Allotment)

ALOK INDUSTRIES LIMITED

16% Secured Fully Convertible Debentures


8.50% Secured Non-Convertible Debenture ; Date of Maturity:08.03.2002. Letter of Allotment


9.00% Secured Non-Convertible Debenture ; Date of Maturity:20.03.2002. Letter of Allotment


9.00% Secured Non-Convertible Debenture ; Date of Maturity:08.04.2002. Letter of AllotmentICICI March 1999 12.50% Tax Saving Bond - Option I Section 88


12.00% Secured Non-Convertible Debenture, SRNCD Series II; Date of Maturity:06/05/2002

KRISHNA KNITWEAR TECHNOLOGY LTD.

12.50% Secured redeemeable Non- Convertible Debentures. Date Of Maturity:17/05/2002 (Letter of Allotment)11% Secured Redeemable Non Convertible Debenture

Industrial Investment Bank of India Limited

Reset rate Multi-Option Bonds (IIBI MOB-IV, Option -D Step Up Bond), Date of Maturity: 1-Aug-02.

WEST BENGAL FINANCIAL CORPORATION

11.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date of Maturity : 11/11/200214.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:30/11/2002.

SICOM Limited INE569E08013

INE725F08018


INE237F08CC6

INE879A08014

INE818F09019

INE690F09020

INE083A08013

INE322F07016

INE008A08465

INE237F08261

INE753F09182


LEASEPLAN INDIA LTD. INE090F08215

8.50% Unsecured Redeemable NCD (LOA)maturity date-01/12/2002

AMRUTANJAN FINANCE LTD.

11.25% Unsecured Non-Convertible Debentures. Date of Maturity : 05/12/2002.

14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:21/12/2002.


12.10% Unsecured Non Convertible Bonds (IIBI UNS W - S-II), Date of Maturity: 1-Jan-03.

SHREE RAMA MULTI-TECH LIMITED

11.50% Unsecured Redeemeable NCD, Date of final Redemption: 19/01/2003. Letter of Allotment

KERALA FINANCIAL CORPORATION

11%Secured Redeemable Non-convertible Bonds in the form of Promissory Notes 2003(I) Date of Maturity: 11/02/2003


11.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date of Maturity : 11/02/2003

MOREPEN LABORATORIES LTD.

12.50% Unsecured Taxable NCD. Date of Maturity; 03/03/2003

BLUE BERRY TRADING COMPAN Y PRIVATE LTD.

9.00% Secured Redeemable Non Convertible Debentures . Date of maturity -19/03/03

Industrial Development Bank Of India (IDBI)

IDBI Infrastructure (Tax Saving) Bond - Flexibond 8 Option B - Section 88


14.50% Unsecured Non Convertible Bonds (IIBI UNS-M), Date of Maturity: 30-Mar-03.

DAMODAR VALLEY CORPORATION

10.5% Taxfree Secured Redeemable Bonds in the form of Promissory Notes Sr-9. Maturity Date: 31/03/2003ICICI March 2000 10.50% Tax Saving Bond - Option I (Section 88 of IT Act)

11.06% Unsecured Redeemable Non-Convertible Debentures

INE237F08295

INE147A07034




INE879A07040

INE879A07016

INE821F07017

INE237F08105


INE083A08039


INE155A07029



13.50% Unsecured Non Convertible Bonds (IIBI UNS-P), Date of Maturity: 1-Jul-03.

SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD.

14.50% Secured NCD,Series VII Date of final redemption: 01/08/2003



14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:07/09/2003.


16.50% Secured NCD.Date of Final Redemption: 17/09/2003


13.00% Secured Redeemeable NCD, Date of final Redemption: 15.01.2009

CORBEL ESTATE & INVESTMENTS PVT. LTD.

12.00% Secured Redeemable Non-Convertible Debentures. Date of Maturity :01/10/2003

INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED

12.00% Unsecured Non Convertible Bonds(IIBI USB September 2000). Letter of Allotment.Date of 10.50% Tax Saving Bonds - Option I - August 2000(Section 88


11.50% Unsecured Taxable NCD. Date of Maturity; 30/10/2003

ICICI Oct 2000 11.70% Unsecured Bond in the Nature of Non-marketable Debentures

TATA ENGINEERING & LOCOMOTIVE COMPANY LTD.

11% Secured Redeemable Non-Convertible Debentures(fully paid-up)

ICICI November 2000 10.50% Tax Saving Bond- Option I Sec 88

ZUARI CEMENT LIMITED INE051F07011


INE879A07024


INE342E08544

INE355A07017

INE249A07012

INE237F08352

INE139F09044

INE268A07095

ICICI Limited INE005A08BG1

INE008A08598

INE910F07018

INE237F08188

17.50% Secured Redeemable NCD., Date of Final Redemption: 07/01/2004

ICICI December 1998 13.75% Regular Income Bond - Option III



ICICI December 2000 10.50% Tax Saving Bond - Option I Section 88

MAHARASHTRA STATE ELECTRICITY BOARD

Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds.

SOMANY CERAMICS LTD (SPL LIMITED)

14.00% Secured Non Convertible Debenture. Date of Maturity: 09/02/2004

INDIAN ALUMINIUM COMPANY LIMITED

10.60% Secured Redeemable NCD


11.25% Unsecured Non Convertible Bonds (IIBI UNS FEB. 2001), Date of Maturity: 01-Mar-04.

KONKAN RAILWAY CORPORATION LIMITED

10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -2A, Date of Maturity:

STERLITE INDUSTRIES (INDIA) LIMITED

10.00% Secured NCD. Face Value Rs. 10/- (As per Scheme of Arrangment). Date of Final Redemption:05/08/2008ICICI February 2001 10.50% Tax Saving Bond - Option I Section 88


IDBI Infrastructure (Tax Saving) Bond (2001B) Flexibond –10 (Option A- Annual interest payment)

ANDHRA FUELS PRIVATE LIMITED

12.50% Secured Non-Convertible Debentures. Date of Final Redemption : 31.03.2004.


10.90% Unsecured Non Convertible Bonds (IIBI USB MARCH 2001), Date of Maturity: 31-Mar-04.

INE237F08196

JAYPEE CEMENT LTD. INE455F07014

INE947F08166

ICICI Limited INE005A08BP2

INE008A08556

DCW LTD INE500A07034


INE355A07025


LUCAS-TVS LIMITED INE892D07013

INE879A07032





10.70% Unsecured Non Convertible Bonds (IIBI USB MARCH 2001), Date of Maturity: 31-Mar-04.16.50% Secured Redeemable NCD. Date of Final Redemption:01/04/2004

TRANSMISSION CORPORATION OF A.P. LIMITED

15.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1999 . ICICI March 2001 9.50% Tax Saving Bond - Option I Section 88


IDBI Infrastructure (Tax Saving Bond) - Flexibond 9 Option B (Cumulative interest payment) - Section 8814.00% Secured Redeemable Non-Convertible Debentures.Date of Final Redemption:18/05/2004ICICI December 2000 Tax Saving Bond - Option II Section 88 [Deep Discount Bond]

SOMANY CERAMICS LTD (SPL LIMITED)

15.00% Secured Non Convertible Debenture. Date of Maturity:04/06/2004


9.65% Secured Redeemable Non Convertible Debentures



10.50% Secured Redeemable Non-Convertible Debentures. Date of Maturity : 06/07/2004. Letter of Allotment8.40% Secured Redeemable Non-Convertible Debenture. Letter Of Allotment.

ICICI February 2001 Tax Saving Bond - Option II Section 88 (Deep Discount)

E.I.D. PARRY (INDIA) LTD. INE126A07152

INE008A08606

INE083A07023


INE008A08218

ICICI LIMITED INE005A08CO3

CENTURY ENKA LIMITED INE485A07012

INE237F08469

INE237F08BA2

INE341E07035

ICICI LIMITED INE005A08CV8

INE983D07119

INE983D07127

RELIANCE TELECOM LTD. INE516C07028

14.25% Secured Redeemable Non Convertible Debenture.After face value reduction for ISIN -


IDBI Infrastructure (Tax Saving) Bond (2001B) Flexibond –10 (Option B-Cumulative interest payment)


13.00% Secured NCD. Date of Maturity: 03/08/2004

ICICI March 2001 Tax Saving Bond - Option II Section 88 (Deep Discount)


IDBI Regular Income Bond Flexi – 7 (Option A - annual interest payment)

ICICI August 2001 9.00% Tax Saving Bond - Option I

12.00% Secured Non Convertible Debentures - Date Of maturity:01/10/2004


8.85% Unsecured Non-Convertible Bonds (IIBI/USB/Sept., 2001) Dt. of Maturity 01/10/2004


12.50% Unsecured Non Convertible Bonds (IIBI UNS W - H-II), Date of Maturity: 01-Oct-04.

MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION

13.65% Secured Non-Convertible Debentures Series II, Instrument A Date OF maturity: 1/10/2004ICICI September 2001 9.00% Tax Saving Bond - Option I

FORD CREDIT KOTAK MAHINDRA LIMITED

10.30% Secured Non -Convertible Debenture Series A67, Date Of Maturity:24/11/2004

FORD CREDIT KOTAK MAHINDRA LIMITED

10.30% Secured Non -Convertible Debenture Series A68, Date Of Maturity:26/11/200410.25% Non Convertible Debentures (Series II)

ICICI LIMITED INE005A08EQ4

INE364A08637

INE030A07016

INE237F08568

INDIA PISTONS LIMITED INE577E07018

INE008A08AR4

ICICI LIMITED INE005A08FT5

INE085F08090

INE237F08CL7

INE990D07072

ICICI LIMITED INE005A11AD4

INE139A07015 Secured Redeemable NCD

ICICI LIMITED INE005A08JF6

INE947F08067

ICICI November 2001 9.00% Tax Saving Bond - Option I

JAY SHREE TEA & INDUSTRIES LIMITED

NSE MIBOR + 5 bps p.a. (NSE daily 9.40 am fixing and compounded daily) Unsecured Redeemable Non-Convertible

HINDUSTAN LEVER LIMITED

9.00% Secured Redeemable Non-Convertible Debentures.


8.85% Unsecured Non-Convertible Bonds (IIBI/USB/ Dec., 2001) Dt. of Maturity 01/01/200512.30% Secured Redeemeable NCD. Date of final redemption: 17/01/2005

INDUSTRIAL DEVELOPMENT BANK OF INDIA

Flexibonds-11, Infrastructure (Tax Saving) Bond Option A

ICICI January 2002 9.00% Tax Saving Bond I

TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD.

12.90% Unsecured Non Convertible bonds in the form of Debentures. Date of Maturity: 09.01.2007


12.00% Unsecured Non Convertible Bonds (IIBI UNS W - x), Date of Maturity: 1-Mar-05.

KRISHNA BHAGYA JALA NIGAM LTD.

13.40% Secured Non Convertible Bonds Series VIII B RRB. Date of final redemption 15.12.2006, ICICI September 2001 Tax Saving Bond - Option II (Deep Discount)

National Aluminium Company Limited

ICICI February 2002 9.00% Tax Saving Bond I


15.75% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1998.

INE947F08075

INE733E08098

INE947F08083

ABIR CHEMICALS LTD. INE448C07016

INE795F07013

INE641F07019

INE005A08JH2

ICICI LIMITED INE005A11AJ1

INDIA PISTONS LIMITED INE577E07026

INE008A09059

INE237F08055

INE237F08BB0

ICICI LIMITED INE005A11AV6

INE449C07014


15.75% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1998.

NATIONAL THERMAL POWER CORPORATION LIMITED

15.75% Secured Redeemable Non-Convertible Non-Cumulative Taxable Bonds Series XV.Part-A. Letter of


15.75% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1998. 17% Secured Redeemable NCD. Date of Maturity 15-04-2005

HARRISONS MALAYALAM FINANCIAL SERVICES LTD

15.50% Secured Redeemable Non-Convertible Debentures. Date of Maturity :15/04/2005

INSTANT TRADING & INVESTMENT COMPANY LTD.

15.50% Secured Redeemable Non-Convertible Debentures.Date of Maturity:15/04/2005

ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

ICICI March 2002 8.75% Tax Saving Bond I

ICICI November 2001 Tax Saving Bond - Option II (Deep Discount)

11.50% Secured Redeemeable NCD. Date of final redemption: 28/04/2005


Flexibonds-13 Issue (Series 2002-C), Infrastructure Bonds Option A (Issued in the form of Promissory notes)


11.50% Unsecured Non Convertible Bonds(IIBI USB April 2000). Letter of Allotment.Date of


12.10% Unsecured Non Convertible Bonds (IIBI UNS W - XB-II), Date of Maturity: 01-May-05.ICICI January 2002 Tax Saving Bond II (Deep Discount )

ANDREW YULE & COMPANY LTD.

14.00% Secured Redeemeable Non Convertible Bond. Date of final redemption: 01/07/2005

INE525E08049

INE683A09026

INE008A08EB0

ICICI LIMITED INE005A11BB6

IDBI INE008A08754

INE174B08018

INE572F09079

INE871D07FQ2

INE005A11BG5

INE364A08744

INE364A08751

INE556F08884

INE237F08675

INE364A08769

NATIONAL CAPITAL REGION PLANNING BOARD

10.50% Taxable Bonds (2005) - Unsecured Bonds Letter of Allotment. Date of Maturity 01/07/2005

THE SOUTH INDIAN BANK LTD.

13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds


11 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Tier II). Date of Maturity: 21-07-2005ICICI February 2002 Tax Saving Bond III (Deep Discount )

Omni 98D-Regular Return Bond-IV

KPL INTERNATIONAL LIMITED

12.50% Unsecured Redeemable Non-Convertible Debentures issued in lieu of Equity Shares. Date of

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED

12.25% RSEB bonds in the form of Promissory Notes (2000-01) Taxable . Date of final redemption:30/06/2007

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

8.90% Secured Non Convertible Debentures,Series 2002-II


ICICI March 2002 Tax Saving Bond III (Deep Discount)


NSE O/N Mibor as per 9.40 a.m. fixing and and compounded Daily+20 Bps Unsecured non convertilble


NSE O/N Mibor+50 Bps Unsecured Non convertible debenture. Letter of allotment. Date of maturity: 13.09.2005

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

6.00% Unsecured Priority Sector Bonds .


14.00% Multi-Option Bonds (IIBI MOB-IV, Option C), Date of Maturity: 1-Oct-05.


NSE Mibor+45 Bps Unsecured non convertible debentures. Letter of allotment. Date of maturityl 18.10.2005

BERGER PAINTS LIMITED INE463A08041

INE364A08793

ICICI LIMITED INE005A09519



INE947F08190


INE408G09116

IDBI INE008A08812

INE364A08819


INE382C07017

INE008A08515

BAJAJ PLASTICS LTD. INE986C07015

Overnight NSE mibor+ 20 bps Unsecured Non Convertible Debentures. Date of Maturity: 21.10.2005


NSE Mibor+ 50 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity: 10.00% Unsecured Promissory notes-SPPC1000 UPN Date Of Maturity :01/11/2005

ICICI Oct 2000 11.50% Unsecured Bond in the Nature of Promissory Notes

ICICI Oct 2000 11.90% Unsecured Bond in the Nature of Non-marketable Debentures


13.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2000 O/N NSE Mibor+10 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity:

UTTAR PRADESH FINANCIAL CORPORATION

14% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2005-III. Date of Maturity: Omni 98F-Regular Return Bond-IV


NSE Mibor+50 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity: 13.12.2005O/N NSE Mibor+20 Bps Unsecured Redeemable Non Convertible Debentures. Letter of allotment. Date of Maturity:

WESTERN INDIA SHIPYARD LTD.

12.00% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption:28/10/2003


IDBI Regular Income Bond Flexi – 9 (Option A - Annual Interest Payment)

18 % Secured Redeemable non convertible debentures . Final date of Redemption : 12.01.2006

INE008A09588


INE556F08BX7

INE556F08BY5

INE008A08184

INE008A08192


INE005A08G77

INE556F08CB1

INE556F08CC9


INE008A09687

INE556F08934

INE008A08564


8.00% Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option A - Section 88(issued in the form ICICI December 2000 11.50% Regular Income Bond - Option III


6.25% Unsecured Capital Gains Bonds. Annual Interest Payment.


6.25% Unsecured Capital Gains Bonds. Cumulative Interest Payment.

Industrial Development Bank Of India

IDBI Regular Income Bond Flexi – 5 (Option A -annual interest payment)

Industrial Development Bank Of India

IDBI Regular Income Bond Flexi – 5 (Option B -semi-annual interest payment)

O/N NSE Mibor+40 Bps Unsecured Redeemable Non convertible Debentures. Letter of allotment. Date of Maturity:

ICICI BANK LIMITED(Erstwhile ICICI LIMITED)

ICICI January 2003 7.00% Tax Saving Bond I





ICICI January 1999 14% Regular Income Bond - Option IV


7.25% Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option A - Section 88 issued in the form


5.70% Unsecured Priority Sector Bonds .


IDBI Regular Income Bond (2001B) Flexibond – 10 (Option A – Annual Interest Payment)

HFCL INFOTEL LIMITED INE306F07019

INE525E08031

INE206D07024

ICICI BANK LIMITED INE005A08M20

INE008A08275

HFCL INFOTEL LIMITED INE306F08017

ICICI BANK LIMITED INE005A08Q00

INE294A07075

INE008A09794

INE237F08AV0

INE670E07060

INE556F08AA7

INE005A11BN1

INE165A09016

Zero coupon (12% Yeild) Secured optionally Fully convertible Partly paid up Debentures Date of Maturity :

NATIONAL CAPITAL REGION PLANNING BOARD

13.50% Taxable Bonds (2006) - Unsecured Bonds Letter of Allotment. Date of Maturity 31/03/2006

Nuclear Power Corporation of India Limited

10.75% Fully Secured Non-Convertible Taxable Bond

ICICI February 2003-6.75% Tax Saving Bond I


IDBI Regular Income Bond – Flexi-6 (Option A - annual interest payment)

Zero Coupon (12% Yeild) Optionally Fully Convertible Debenture : Date of optional Conversion: 15.04.2006ICICI March 2003-6.75% Tax Saving Bond I.

BALLARPUR INDUSTRIES LIMITED

10.00% Secured Redeemable Non-convertible Debentures.


7.00% Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of


13.25% Unsecured Non Convertible Bonds (IIBI USB-U Option P), Date of Maturity: 1-May-06.

SARDAR SAROVAR NARMADA NIGAM LIMITED

13% Secured Non Convertible Infrastructure Bond (Date of maturity : 20th May, 2006)


5.25% Unsecured Capital Gains Bonds. Cummulatuive Interest Payment on Maturity.


ICICI January 2003 Tax Saving Bond II (Deep Discount )

THE UNITED WESTERN BANK LTD.

14.50% Unsecured Non Convertible Subordinated Bonds in the form of Debentures/Promissory Notes-

INE847E08AI6

INE847E08AJ4

INE236F07059

INE579F07011

INE556F08AD1

INE556F08AK6

INE237F08998

INE008A09604

INE683A09042

ICICI BANK LIMITED INE005A11BS0

INE556F08AN0

INE556F08AO8

INE556F08AS9

INE237F08CG7

ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED

12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of


12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of

HALDIA PETROCHEMICALS LIMITED

15.25% Secured Redeemable Non Convertible Bonds - Series D issued in the nature of debentures

NASHIK MUNICIPAL CORPORATION

14.75% Secured Non Convertible Bonds.Series-I. Date of Final Redemption: 30/06/2006


5.25% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment.


5.25% Unsecured SIDBI Capital Gains Bonds. One time Interest Payment on 30/06/2004.


13.00% Multi Option Bonds IIBI/MOB VI (C) Option G Date of Maturity: 01/07/2006


Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option C - Section 88(issued in the form of

THE SOUTH INDIAN BANK LTD.

13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds ICICI February 2003- Tax Saving Bond II (Deep Discount Bonds)




5.25% Unsecured Capital Gains Bonds. Cummulative Interest Payment.




12.50% Unsecured Non Convertible Bonds (IIBI UNS W - B-II), Date of Maturity: 01-Aug-06.

INE237F08FK2

INE053F07421

INE008A09703

INE671E07035

INE005A081J8

INE237F08CH5

INE237F08FT3

INE343E07056 13.5% Bonds SR-99/A

INE947F08117

INE008A09810

INE237F08BV8

INE688A08191

INE005A085S0

INE008A08UI1


7.30% Unsecured Non Convertible Bonds(IIBI USB July 2003).

INDIAN RAILWAY FINANCE CORPORATION LIMITED

9.25% Taxable Bonds, 31st Series , Date of Maturity: 14.08.2006


Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option C - Section 88 issued in the form of

GODAVARI MARATHWADA IRRIGATION DEVELOPMENT

13.00% Secured Non- Convertible Redeemable Bonds-Sr III Instrument A, Date of maturity: 15/09/2007

ICICI BANK LIMITED(Erstwhile ICICI Ltd.)

5.75% ICICI August 2003 - Tax Saving Bond I


12.40% Unsecured Non Convertible Bonds (IIBI UNS W - G), Date of Maturity: 01-Oct-06.


7.30% Unsecured Non Convertible Bonds(IIBI USB September 2003).

MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION


13.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1999


Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.


12.70% Unsecured Non Convertible Bonds (IIBI UNS W - P), Date of Maturity: 01-Dec-06.

TRANSPORT CORPORATION OF INDIA LIMITED

NSE O/N Mibor+30 bps Unsecured Non Convertible Debentures. Letter of allotment. Date of maturity:


ICICI October 2003 Tax Saving Bond - Option I


5.75% Unsecured Non Convertible Omni Bonds 2003D- Option A.

INE689F07034

INE270A08149

ESSAR OIL LIMITED INE011A07040

INE935E07018

INE556F08BR9

INE556F08BS7

INE237F08AZ1

INE139F09184

INE008A09919

INE967F07026

INE005A11BP6

INE005A089V6

INE561F09015

INE020B07395

TAPI IRRIGATION DEVELOPMENT CORPORATION

13.50% Secured Redeemable Non-Convertible Bonds. Series-III. Date of Maturity: 15/12/2006


7.75% Unsecured Non Convertible Redeemable Debentures Date of Maturity 22.12.20066.00 % Secured Redeemable Non convertible debentures. Option 3B. Final Date of Redemption: 31.12.2006

NATIONAL TEXTILE CORPORATION LIMITED

9.5% Taxfree Bonds. Date of Maturity: 31.12.2006.




5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment


12.60% Unsecured Non Convertible Bonds (IIBI UNS W - Q-II), Date of Maturity: 01-Jan-07.


10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -6B, Date of


5.75% Flexibond-19 -Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of

BSES ANDHRA POWER LIMITED



ICICI August 2003 - Tax Saving Bond II (Deep Discount Bonds)


ICICI DECEMBER 2003 - 5.50% Tax Saving Bond I.

RAJASTHAN STATE INDUSTRIAL DEVELOPMENT & INVESTMENT

13.15% Unsecured Backed by Rajasthan Govt. Guarantee Non convertible redeemable taxable bonds in the nature of

RURAL ELECTRIFICATION CORPORATION LIMITED

Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in the Form of Debentures( On

INE710F09034

INE847E08BG8

INE847E08AQ9

INE847E08AS5

INE343E07155

INE609F07016

INE556F08CM8

INE556F08CN6

INE237F08CK9

INE008A09AD2

ICICI LIMITED INE005A08JM2

HUDCO INE031A08301

INE020B07494

INE020B07445

HIMACHAL PRADESH ROAD & OTHER INFRASTRUCTURE DEVELOPMENT

12.60% Secured Redeemable Non-convertible Bonds (Guartanteed by the Government of Himachal


11.60% Unsecured Bonds in the form of Debentures Series V/2001 Option A, Date of Maturity:11/01/2009.


12.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of


12.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of


13% Bonds SR-2000/B Option-A

GUJARAT STATE ROAD TRANSPORT CORPORATION

13.00% Secured Non-Convertible Bonds in the nature of debentures.Date of Maturity : 28/02/2007






12.40% Unsecured Non Convertible Bonds (IIBI UNS W - w), Date of Maturity: 1-Mar-07.


5.50% Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of Promissory Notes.ICICI February 2002 9.25% Regular Income Bond Option III

7.99% Unsecured Taxfree HUDCO Bonds Series XV A- Date of Maturity: 29.03.2007


8.00% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/03/2007--Option I


8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/03/2007

INE020B07460

INE237F08BQ8

INE008A08AP8

IDBI INE008A08861

INE005A08LI6

INE766F07048

INE008A09AO9

INE008A09067

INE556F08CV9

INE237F08DQ4

INE008A11048

INE739F08076

INE262F08012

INE670E07136


9.00% Infrastructure Bonds. Date of Redemption : 31/03/2007.


12.25% Unsecured Non Convertible Bonds (IIBI UNS Z - A-I), Date of Maturity: 01-Apr-07.


Flexibonds-11, Money Multiplier Bond Option A

Omni Tier II Regular Return Bond -99C


ICICI March 2002 9.00% Regular Income Bond Option III

KONKAN IRRIGATION DEVELOPMENT CORPORATION

12.00% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity : 31/08/2008 . Letter of


Flexibonds-21 5.50% Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of


Flexibonds-13 Issue (Series 2002-C), Infrastructure Bonds Option B (Issued in the form of Promissory notes)



INDUSTRIAL INVESTMENT BANK OF INDIA

9.50% Unsecured Non-Convertible Bonds (IIBI USB April 2002) Letter of Allotment. Date of Maturity :


IDBI Money Multiplier Bond Flexi – 9 (Deep Discount Bond)

VIDARBHA IRRIGATION DEVELOPMENT CORPORATION

12.00% Secured Redeemable Non-Convetible Bonds Series VI. Letter of Allotment. Date of Maturity :05/11/2008

KARNATAKA NEERAVARI NIGAM LIMITED

11.40% Series IV-A Secured Non Convertible Regular Bonds .Date of final redemption: 01/04/2009.Letter


12.35% Regular Secured Redeemeable Non Convertible Bond. Date of Maturity: 31/05/2007

INE237F08CR4

VIJAYA BANK INE705A09035

INE005A11BW2

INE689F08016

INE990D07163

INE008A08UK7

INE335C07015

INE008A09935


INE408G07060

INE005A11BY8

INE947F08232

INE020B07536

INE020B07544


12.40% Unsecured Non Convertible Bonds (IIBI USB May 2000 Option D., Date of Maturity: 01/06/200711 % Unsesecured Non-convertible Redeemable VRS Bonds. Date of Maturity 01-06-2007.


ICICI October 2003 - Tax Savings Bond (Deep Discount Bond)


12.00% Secured Redeemable Non-Convertible Bonds. Series-V. Date of Maturity: 15/10/2008. Letter of

KRISHNA BHAGYA JALA NIGAM LTD.

11.70% Secured Non Converble Debenture. Series IX- B.Date of Maturity:17/05/2009


Unsecured Non Convertible Omni Bonds 2003D- Option C.

J.K. PHARMACHEM LIMITED

13.75% Secured NCD. Date of Final Redemption: 01/07/2007


Flexibond-19 -Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.ICICI December 2000 Money Multiplier Bond - Option II (Deep Discount)


9.5% Secured Redeemable Non-Convertible Bonds - N10.


ICICI DECEMBER 2003 - TAX SAVING BOND II (Deep Discount Bond).




9.00% Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption : 31/07/2007.


8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption :

INE008A09AF7

INE008A09349

INE556F09015

INE671E07068

INE020B07551

INE670E07227

INE556F08BW9

INE261F09400

INE008A09AQ4

INE670E07243

INE671E07043

INE624F09011

INE008A11055

INE556F08CH8


Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.


9.50% Felxibonds-14 UnsecuredRegular Income Bonds Option-A (issued in the form of Promissory Notes).


13.00%SIDBI SLR Bonds ( Series I)in the form of Promissory Notes. Date of Maturity: 16-09-2007


12.00% Secured Non- Convertible Redeemable Bonds-Sr IV Instrument A-. Date Of Maturity: 08/11/2008


8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption :


9.20% Secured Non Convertible Taxfree Bonds,.Series-I-A. Date of Maturity: 30/09/2007



NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

13.00% Secured Redeemable Non-Convertible Bonds 2007 - Series XII issued in the form of Promissory Notes.. Letter of


Flexibonds-21 Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.


9.20% Secured Non Convertible Taxfree Bonds, Series-II-A. Date of Maturity: 21/10/2007


13.25% Secured Non- Convertible Redeemable Bonds-Sr III Instrument B, Date of maturity: 15/09/2010

LORD KRISHNA BANK LTD.

13.00% Unsecured Redeemable Non-Convertible Subordinate Bonds -2000 in the nature of Promissory


IDBI Money Multiplier Bond (2001B) (Deep Discount Bond) Flexibond – 10


7.25% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Face Value - Rs.1000

INE237F08DX0

INE206D09095

INE249A07053

INE008A09463

CLUTCH AUTO LIMITED INE779B08014

INE602A07012

INE936E07016

INE015D08BX9

INE008A09596

INE008A09612

INE852I07032

IFCI Limited INE039A07728

INE556F08BZ2

INE005A08G85


9.30% Unsecured Non-Convertible Bonds (IIBI USB October 2002). Date of Maturity : 01/11/2007.

NUCLEAR POWER CORPORATION OF INDIA LTD.

10.40% Taxfree Secured Non-Convertible Bonds in the form of Promissory Notes, Series 11A2, Letter of Allotment,

INDIAN ALUMINIUM COMPANY LIMITED

6.60% Secured Redeeemable Non Convertible Debentures. Date of Maturity: 20/11/2007


9.40% Flexibonds-15 Unsecured Regular Income Bonds Option-A (issued in the form of Promissory Notes). Mibor + 400bps (Floor :9.20% & Cap : 9.30%) Unsecured Redeemable Non Convertible debentures. Letter of

PHILLIPS CARBON BLACK LTD

8.60% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption :31/12/2007.

Gujarat State Energy Generation Ltd.

14.25% Secured Non Convertible DebentureOption I (Date of Final Redemption : 18th Nov, 2010)

MANAKSIA LIMITED (FORMERLY HINDUSTHAN SEALS LIMITED)

9.05% Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 14/01/2008


8.25% Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option B - Section 88(issued in the form


Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option D - Section 88(issued in the form of

BANGAR AGRO-FARMS PRIVATE LIMITED

13.25% Secured Non Convertible Debenture. Date of Maturity : 28/01/2008

13% IFCI SLR Bonds 2008 -Series 64




ICICI January 2003 7.25% Tax Saving Bond III

INE342E07041

INE847E08CD3

INE847E08CF8

INE008A09BE8

INE008A09695

INE847E08CK8



ICICI LIMITED INE005A08JG4

ICICI BANK LIMITED INE090A08LH0

INE690F09269

INE206D07016

INE237F08618

INE020B07973


11.50% Secured Non-Convertible Bonds-Series I, Option IV. Date of final redemption: 14/02/2008


10.95% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option A .Letter of Allotment


10.95% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option A Letter of Allotment


Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option A, (Issued in the form of


7.50% Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option B - Section 88 issued in the form


10.70% Unsecured Redeemable Bonds in the form of Debentures.Series I/2003. Option A. Letter of AllotmentICICI February 2003-6.75% Tax Saving Bond III

ICICI August 2001 Tax Saving Bond - Option III (Deep Discount)

ICICI February 2002 9.25% Tax Saving Bond II

11.10% Unsecured Non Convertible Bonds in the nature of Non Marketable Debentures. Series-


12.30% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date of Maturity : 19/03/2008

Nuclear Power Corporation of India Limited

10% Fully Secured Non-Convertible Infrastructure Bond


9.90% Unsecured Non-Convertible Bonds (IIBI/USB/ March., 2002) Dt. of Maturity 31/03/2008


6.10% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/03/2008

INE020B07BR7

INE610F09051

INE005A08JI0

INE936D07042

INE670E07110

ICICI BANK LIMITED INE005A08Q18

INE008A09802

ICICI LIMITED INE005A11AE2

INE689F07059

INE689F07075

INE740F08181

INE189A07010

INE237F08ES8

INE005A11BO9


6.00% Secured non convertible Section 88 Infrastructure Bonds Series IV. Date of Maturity: 31.03.2008

GRID CORPORATION OF ORISSA LTD.

15.00% Unsecured Bonds in the form of primossory notes.Series - III/98.(Fully Guaranteed by the Government


ICICI March 2002 9.00% Tax Saving Bond II

Reliance Utilities and Power Limited

12.00% Secured Redeemable NCD -PPD V


12.50% Regular Secured Redeemable Non Convertible Bond (Date of maturity : 16th April, 2008)ICICI March 2003-6.75% Tax Saving Bond III.


7.25% Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option B - issued in the form of ICICI September 2001 Tax Saving Bond - Option III (Deep Discount)


13.25% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity: 15/09/2010


11.00% Secured Redeemable Non-Convertible Bonds. Series-VI Option-A. Letter of Allotment.

WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION LTD.

11.35% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible

ADMINISTRATOR OF SPEICIFIED UNDERTAKING OF UNIT TRUST OF INDIA (UTI-1)

6.75% Government Guaranteed US 64 bonds.


7.75% Unsecured Non Convertible Bonds(IIBI USB May 2003).


ICICI January 2003 Tax Saving Bond IV (Deep Discount )

ICICI LIMITED INE005A11AK9

INE008A09125

INE818F09027


INE556F08AF6

INE556F08AI0

INE556F08AJ8

INE847E08CS1

INE847E08AV9

ICICI LIMITED INE005A11AQ6

INE661E08166

INE688A08548

INE556F08AP5

INE556F08AQ3

ICICI November 2001 Tax Saving Bond - Option III (Deep Discount)


11.50% Secured Redeemable Non-Convertible Bonds -2008 in the form of promissory notes (Series 49) Date Of

KERALA FINANCIAL CORPORATION

11.50%Secured Redeemable Non-convertible Bonds in the form of Promissory Notes 2008(I) Date of Maturity: 11.50% Bonds in the form of Promissory notes , B-88 (SLR Bonds) PN, Date Of Maturity :23/06/2008




5.50% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment.




10.45% Unsecured Non-Convertible Debentures Series III/2003, Option A. Letter of Allotment


12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option B, Date of ICICI December 2001 Tax Saving Bond - Option III (Deep Discount)

GUJARAT ELECTRICITY BOARD

11.00% Unsecured Redeemable Non-Convertible Bonds Series VII Option-I

TRANSPORT CORPORATION OF INDIA LIMITED

NSE Overnight Mibor +25bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity:





INE556F08AT7

INE556F08AU5

ICICI BANK LIMITED INE005A11BV4

ICICI LIMITED INE005A11AW4

INE008A09BH1

INE532F08505

INE556F08AY7

INE237F08FO4 7.60% Unsecured Bond.

INE008A09711

ICICI LIMITED INE005A11BC4

INE854I07012

INE852I07016

INE556F08BD9

INE556F08BH0





ICICI March 2003- Tax Saving Bond IV (Deep Discount Bonds)

ICICI January 2002 Tax Saving Bond III (Deep Discount )


Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option D, (Issued in the form of

EDELWEISS CAPITAL LIMITED

NSE Mibor + 10bps Unsecured Non-Convertible Debentures Letter of Allotment Date of Maturity :





Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option D - Section 88 issued in the form of ICICI February 2002 Tax Saving Bond IV (Deep Discount )

AMARAVATI GREENLANDS PRIVATE LIMITED








INE237F08FU1

INE335C07023

INE335C07031

INE261F09483

INE005A11BH3

INE008A09828

INE020B07AG2

INE556F08BL2

INE556F08BM0

INE344J07012

INE854I07020

INE852I07024

INE344J07020

INE008A09547


7.10% Unsecured Non Convertible Bonds(IIBI USB September 2003)


Zero Coupon Secured NCD Series A. Date of Final Redemption: 01/10/2008


Zero Coupon Secured NCD Series B.. Date of Final Redemption: 01/10/2008


5.00 % Unsecured Redeemable TaxFree Bonds issued in the nature of Promissory Notes -


ICICI March 2002 Tax Saving Bond IV (Deep Discount )


Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.


Reset Rate ( 5.15% for 1st 36 months) Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series III.





VISHWAMITRI GREENLANDS PRIVATE LIMITED

16.00% Secured Redeemable Non Convertible Debentures.Date of Maturity : 01/11/2008


15.50% Secured Non Convertible Debentures. Date of Maturity : 17/11/2008



VISHWAMITRI GREENLANDS PRIVATE LIMITED

16.00% Secured Redeemable Non Convertible Debentures.Date of Maturity : 24/11/2008


8.50% Flexibond-15 -Unsecured Infrastructure (Tax Saving Bond) - Option B - Section 88(issued in the form

ZUARI CEMENT LIMITED INE051F08027

INE005A086S8

INE927F09026

INE556F08BP3

INE556F08BQ1

ICICI LIMITED INE005A08ET8

ICICI LIMITED INE005A11AA0

INE202E09183

INE342E07223

INE020B07999

INE556F08BT5

INE556F08BU3

INE926D07019

INE203A07019

8.00% Unsecured Redeemable Non Convertible Bond. Date of Maturity: 25/11/2008


ICICI October 2003 - 5.60% Tax Saving Bond Option III

KERALA POWER FINANCE CORPORATION LIMIED

10.25% Unsecured Redeemable Non-Convertible Non-SLR Bonds (KPFC Bonds Series II-2003) Guaranteed by





ICICI November 200110.00% Regular Income Bond - Option III

ICICI August 2001 Money Multiplier Bond - Option II (Deep Discount)

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

8.75% Secured Tax Free Bonds (Series IX) Date of Maturity -15/12/2008


11.50% Unsecured Non-Convertible Redeemable bonds-Series VII A, Option I


Reset rate (5.15% for 1st 36 months) Secured Redeemable 54 EC Capital Gains Tax Exemption Bonds - Series III.





HYTONE TEXSTYLES LIMITED

17.50% Secured Redeemable Non Convertible Debenure Date of Maturity- 01/01/2009

ASTRAZENECA PHARMA INDIA LIMITED

8.00% Secured Non Convertible Bonus Debentures. Date of Maturity: 11/01/2009

INE008A09943

INE670E09017

INE008A09141

INE005A081W1

INE852I07057

INE556F08CI6

INE556F08CJ4

INE610F09036

INE117E07013

INE008A08AK9

INE008A08AT0

INE408G09173

ICICI LIMITED INE005A08FW9

INE889A07015


Flexibond-19 -Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.


Deep Discount Bonds in the nature of promissory Notes (Date of maturity : 11th January, 2014)




ICICI DECEMBER 2003 - 5.50% Tax Saving Bond III.







GRID CORPORATION OF ORISSA LTD.

15.00% Unsecured Bonds in the form of primossory notes.Series - IB/99 & IC/99.(Fully Guaranteed by the

AHMEDABAD MUNICIPAL CORPORATION

AMC CITY BONDS (TAX FREE 2001)


Flexibonds-11, Regular Income Bond Option A


Flexibonds-11, Infrastructure (Tax Saving) Bond Option C


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2009-I. Date of ICICI January 2002 10.00% Regular Income Bond - Option III

TELEVISION EIGHTEEN INDIA LTD.

Zero Coupon Secured Partly Convertible Debentures (ZCSPCD). Date of Final Redemption:13/02/2009

INE889A07023


INE556F08CO4

INE556F08CP1

INE008A09AE0

INE008A09AG5

ICICI LIMITED INE005A08JL4

INE670E07201

INE008A09158

INE008A08AH5

INE008A08AJ1

INE944A09022

FENNER (INDIA) LIMITED INE023E07054

INE237F08AP2

TELEVISION EIGHTEEN INDIA LTD.

Zero Coupon Secured Partly Convertible Debentures (ZCSPCD).Fully Paid up. Date of Final Redemption: 11.50% IFCI SLR Bonds 2009 -Series 52






5.75% -Unsecured Infrastructure (Tax Saving) Bonds - Option B - issued in the form of Promissory Notes.


Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.ICICI February 2002 9.50% Regular Income Bond Option II


11.25% Secured Non Convertible Regular Bonds-I, 2002-03 Series-I. Date of Final Redemption:13/03/2009




Flexibonds-12 Issue (Series 2002-B), Infrastructure (Tax Saving) Bond Option B


Flexibonds-12 Issue (Series 2002-B), Infrastructure (Tax Saving) Bond Option D

GUJARAT STATE FINANCIAL CORPORATION

8% Secured Redeemable Non Covertible Priority Sector Bond Series I (Govt. Guaranteed) Date of final Mibor + 800bps (Floor : 11.70% and Cap : 11.75%) Secured Non Convertible Debentures.Date of Maturity :


14.35% Unsecured Non Convertible Bonds (IIBI USB-U Option K), Date of Maturity: 31-Mar-09.

INE020B07AF4

INE556F08CS5

INE556F08CT3

INE556F08IJ1

INE189A07028

INE335C11017

INE406I07011

INE854I07038

INE008A09AP6

INE008A09AR2

INE090A08976

INE947F08240

INE008A09018

VENUS SUGAR LIMITED INE972B07017


Reset rate (5.60% for 1st 36 months) Secured Redeemable Sec-88 Infrastructure Bonds - Series III.






5.50% (Cumulative) Unsecured Non Convertible capital gain bond. Date of Maturity: 31.03.2009

ADMINISTRATOR OF SPEICIFIED UNDERTAKING OF UNIT TRUST OF INDIA (UTI-1)

6.60% Tax Free Government Guaranteed ARS bonds.


Deep Discount Bonds . Date of Final Redemption: 01/04/2009

KOUTONS RETAIL INDIA LIMITED (FORMERLY KOUTONS RETAIL PVT LTD)

MIBOR + 400bps (Floor : 10.15% and Cap : 10.25%) Secured Redeemable Non Convertible Debenture. Date




Flexibonds-21 5.65% Unsecured Infrastructure (Tax Saving) Bonds - Option B - issued in the form of


Flexibonds-21 Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.

ICICI BANK LIMITED[Erstwhile ICICI Ltd.]

10.05% Unsecured NonMarketable Debenture NMDQ302R UNMD




Flexibonds-13 Issue (Series 2002 C), Regular Income Bond Option A, (Issued in the form of promissory Notes)Secured non convertible zero coupon debentures.Date of Final redemption:01/05/2009

ICICI LIMITED INE005A11AS2

INE637F09062

INE854I07046

INE005A11BX0

INE343E08021 11% Bonds SR-2003/A LOA

INE008A09166


INE968I15013

INE557F08700

INE697H07025

INE056K07010

INE406I07029

INE005A11BZ5

INE916D07PE0

ICICI December 2001 Money Multiplier Bond - Option II (Deep Discount)

THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P.

13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II




ICICI October 2003 - Tax Saving Bond IV (Deep Discount Bonds)



11.50% Secured Redeemable Non-Convertible Bonds -2009 in the form of promissory notes (Series 53) Date Of ICICI October 1998 Money Multiplier Bond - Option II (Deep Discount)

RB LOAN TRUST SERIES VI 2007

Pass through Certificates. Series A (Trustee: Axis Bank Limited, Receivables: Loan Receivables of Standard

NATIONAL HOUSING BANK

5.10% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment. Interest Payment

BLUE BIRD (INDIA) LIMITED

11.00% Secured Non convertible Debentures. Date of Maturity : 01/07/2009

JAYNEER CAPITAL PRIVATE LIMITED

14.25% Secured Non Convertible Debenture.Date of Maturity : 14/07/2009

KOUTONS RETAIL INDIA LIMITED (FORMERLY KOUTONS RETAIL PVT LTD)

MIBOR + 400 bps (Floor 13% & Cap 13.05%) Secured Redeemable Non-Convertible Debenture Date of Maturity :


ICICI DECEMBER 2003 - TAX SAVING BOND IV (Deep Discount Bond).

KOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)

Nifty Linked Secured Non Convertible Debentures. Letter of allotment. Series N06/01 .Date of Maturity.

INE136E07849

INE810A08019

INE237F08DK7

INE237F08DM3

INE020B07AO6

INE237F08DG5

INE341E07043

INE637F09054

INE637F09088

ICICI LIMITED INE005A11BD2


INE136E07898

INE008A09174

INE020B09342

CITICORP FINANCE (INDIA) LIMITED

Index Linked Secured Non Convertible Debentures.Series 146. Letter of Allotment. Date of Maturity 30/07/2009

VINTAGE CARDS & CREATIONS LIMITED

Zero Coupon Unsecured Optionally Convertible Debenture. Final Date of Conversion : 31/07/2009


10.10% Unsecured Non-Convertible Bonds (IIBI USB July 2002) Letter of Allotment. Date of Maturity 01/08/2009


10.20% Unsecured Non-Convertible Bonds (IIBI USB July 2002) Letter of Allotment. Date of Maturity 01/08/2009


5.15% Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series IV.


10.10% Unsecured Non-Convertible Bonds (IIBI USB August 2002) Letter of Allotment. Date of Maturity


14.15% Secured Non-Convertible Debentures Series II, Instrument B Date OF maturity: 1/09/2009


13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I


13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II ICICI February 2002 Money Multiplier Bond (Deep Discount)

11.50% IFCI SLR Bonds 2009 –Series 54


Share Linked Secured Non Convertible Debentures.Series 150. Letter of Allotment. Date of Maturity: 25/09//2009




6.90% Taxable Priority Sector Non-Convertible Bonds. 2009 issued in the form of Promisorry Notes. Series 64.

ECL FINANCE LIMITED INE804I08361

INE557F08817

INE670E07235

UTI BANK LIMITED INE238A08146

INE670E07250

INE237F08EC2

INE915D07JF2

INE915D07LE1

ICICI BANK LIMITED INE090A08HW7

INE661E08075

INE661E08109

INE557F08924

INE005A11BI1

INE637F09039

4.50% Unsecured Non Convertible Debenture Letter of Allotment Date of Maturity : 28/09/2009


5.15 % Unsecured Capital Gain Bond Annual Interest Paymetn Option Letter of Allotment Date of Maturity


9.50% Secured Non Convertible Taxfree Bonds, Series-I-B. Date of Maturity: 30/09/20096.00% Unsecured Redeemable Non-Convertible Subordinated Debentures Series VIII Option-I. letter of Allotment.


9.50% Secured Non Convertible Taxfree Bonds, Series-II-B. Date of Maturity: 21/10/2009


9.60% Unsecured Non-Convertible Bonds (IIBI USB October 2002). Date of Maturity : 01/11/2009.

CITIFINANCIAL CONSUMER FINANCE INDIA LTD.

Index Linked Secured Redeemable Non Convertible debentures. Series 343 Letter of Allotment Date of Maturity:


Index Linked Secured Redeemable Non Convertible debentures. Series 374 ALT-1 Letter of Allotment Date of 10.15% Unsecured Bonds in nature of Unsecured Non Marketable Debentures. Serires NMDQ302 UNMD .


11.25% Redeemable Non Convertible Bonds -Series VI-Option I; Date of maturity- 21/11/2009(LOA).


11.25% Redeemable Non Convertible Bonds -Series VI-Option I; Date of maturity- 21/11/2009(LOA).


5.10% Unsecured capital gain bonds Option : Annual Ineterst Payment. Letter of Allotment: Date of Maturity : 30.11.2009


ICICI March 2002 Money Multiplier Bond (Deep Discount)


13.85% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of

ESSAR OIL LIMITED INE011A07032

INE580F07019

INE557F08965

INE556F08ED3

INE556F08EE1

INE556F08EH4

INE556F08EI2

INE695F09086

INE636F08041

INE008A09182

INE737G08060

INE408G09058

INE261F09CN1

INE165A09057

6.00 % Secured Redeemable Non convertible debentures. Option 3A. Final Date of Redemption: 31.12.2009

KARNATAKA RENEWABLE ENERGY DEVELOPMENT LIMITED

14.00% Secured Non Convertible Bonds.Date of final Redemption: 31/12/2009


5.35% (Annual interest payment Option) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity:


5.25% (Annual) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009


5.25% (Cumulative) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009


5.35% (Annual) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009


5.35% (Cumulative) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009

ANDHRA PRADESH STATE FINANCIAL CORPORATION

11.50% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

7.90% Secured Non-Convertible PSU Bonds Series-8. Date of Maturity : 07/01/2010. Letter of



HARYANA FINANCIAL CORPORATION

11.5% Unseucred Non convertible Bond. In form of Promissory notes, Series 36. Letter of Allotment . Date of


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-I. Date of


8.50 % Unsecured Non Convertible Bond in the form of promissory notes.Series NPSB 2012 VIII - M. Date of

THE UNITED WESTERN BANK LTD.

9.65% Unsecured Non Convertible Bonds in the form of Debentures/Promissory Notes. Date of Maturity:

INE296A07021

INE915D07KC7

INE008A09448

INE134E08800

INE134E08818

INE847E08CI2

INE532F08539

INE008A09BF5

INE206D08097

INE556F08FF5

INE556F08FG3

ICICI BANK LIMITED INE090A08CZ1

ICICI BANK LIMITED INE090A08DA2

ICICI BANK LIMITED INE090A08DB0

BAJAJ AUTO FINANCE LIMITED

6.00% Secured Redeemable Non convertible debentures. Date of Maturity : 09/02/2010




Felxibonds-14 Unsecured Money Multiplier Bonds Option-B(issued in the form of Promissory Notes)

POWER FINANCE CORPORATION LIMITED

6.00% Unsecured , Redeemable Non convertible taxable bonds in nature of Debentures Series -I . Option


6.00% Cumulative Unsecured Non convertible Taxable, Infrastructure bonds in nature of debenture Series 1 , Option


11.15% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option B. Letter of Allotment


4.60% Unsecured Non Convertible Debentures. Letter of Allotment. Date of maturity: 22/02/2010


Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option B, (Issued in the form of

NUCLEAR POWER CORPORATION OF INDIA LTD.

8.20% Tax free Bonds Series XVIII (LOA)


5.40 % (Annually) Unsecured Non convertible Capital Gain bond. Date of Maturity: 28.02.2010


5.40 % (Cummulative) Unsecured Non convertible Capital Gain bond. Date of Maturity: 28.02.2010ICICI January 2005. 6.00% Tax Saving Bond I (TSB I). Date of Maturity: 11/03/2010

ICICI January 2005. Tax Saving Bond II (TSB II DDB). Date of Maturity: 11/03/2010.

ICICI January 2005. 6.75% Regular Income Bond I (RIB I). Date of Maturity: 11/03/2010.

INE008A09190

INE637F09070

INE060J08012

INE237F08BX4

INE261F09AA2

INE261F09AB0

INE557F08114

INE134E08842

INE134E08859

INE020B07BS5

INE020B07CT1

INE337A07015


ICICI BANK LIMITED INE090A08EA0




13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I

FLEXITUFF INTERNATIONAL LIMITED

Zero coupon Unsecured Fully Convertible Debentures. Date of Conversion : 31/03/2010


12.40% Unsecured Non Convertible Bonds (IIBI UNS Z - C), Date of Maturity: 31-Mar-10.


5.33% Unsecured Capital gain bonds in nature of promissory notes. Series CGB MAR- 2010 B. Date of Maturity:


5.40% (Cumulative) Unsecured Capital gain bonds in nature of promissory notes. Series CGB MAR- 2010 C.


5.50% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment.


6.00% (Annual) Unsecured Redeemable non convertible Taxable infrastructure bonds in nature of debentures Series -I


6.00% (Cumulative) Unsecured Redeemable non convertible Taxable infrastructure bonds in nature


6.25% Secured non convertible Section 88 Infrastructure Bonds Series IV. Date of Maturity: 31.03.2010


5.25% Secured Redeemable Non Convertible 54EC Capital Gain Taxable Bonds . Date of maturity: 31/03/2010

L.G.BALAKRISHNAN & BROTHERS LIMITED

1.00% Secured Optionally Convertible Bonds. Final Date of Redemption: 26/03/2014

ICICI February 2003-6.75% Regular Income Bond

ICICI February 2005 6.00% Tax Saving Bond I.

ICICI BANK LIMITED INE090A08EB8

ICICI BANK LIMITED INE090A11020

INE136E07EH0

INE114A07265

INE020B07CR5

INE020B07CS3

INE847E08CJ0

INE008A09BJ7

INE008A09BK5

ICICI BANK LIMITED INE090A08EF9


INE008A09513

INE934E09306

INE679A08059

ICICI February 2005 6.75% Regular Income Bond I

ICICI February 2005 Tax Saving Bond II


Index Linked Secured Non Convertible Debentures.Series 250. Letter of Allotment. Date of Maturity : 09/04/2010

STEEL AUTHORITY OF INDIA LIMITED

11.5 % (Taxable) Govt. Guaranteed Secured Redeemable Non-Convertible BondsX-II Series (W Series).






10.90% Unsecured Redeemable Bonds in the form of Debentures.Series II/2003. Option B. Letter of Allotment


5.80% Unsecured Non convertible bonds in nature of promissory notes. Letter of allotment. Option A. Date of


5.80% (YTM) Unsecured Non convertible bonds in nature of promissory notes. Letter of allotment. Option B. Date of 5.80 % Unsecured bonds ICICI March 2005 TSB I. Date of maturity: 30.04.2010

ICICI March 2005 TSB II DDB. Date of Maturity: 30.04.2010


Flexibonds-15 Unsecured Money Multiplier Bonds Option-B(issued in the form of Promissory Notes)

MAHARASHTRA STATE FINANCIAL CORPORATION

10.52% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2010(76th Series) ( in the form of

THE CATHOLIC SYRIAN BANK LIMITED

7.00% Unsecured Non-Convertible Bonds, 2003 (Series-II).

TULIP TELECOM LIMITED INE122H08022

INE737G08078

INE737G08243

INE408G09041

INE261F09AJ3

INE008A09208

INE136E07BI4

TRENT LIMITED INE849A07019


INE261F09AO3

INE020B07CV7

INE847E08CQ5

KOTAK SECURITIES LTD INE028E08879

INE020B07CW5

NSE Mibor + 600bps (Floor : 7.95% and Cap : 8.00%) Unsecured Non convertible debentures.Letter of


11.5% Unseucred Non convertible Bond. In form of Promissory notes. Series 37. Letter of Allotment . Date of


11.33% Unseucred Non convertible Bond in from of Promissor notes. Series 58. Date of Maturity 27.06.2010


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-II. Date of


5.20 % Unsecured Non convertible bonds in nature of promisorry notes. Series CGB JUN 2010 A. Date of maturity:




Share Linked Secured Non Convertible Debentures.Series 181. Letter of Allotment. Date of Maturity : 06/07/20102 % Secured Redeemable Non convertible debentures. Date of maturity: 07.07.2010

7.60% Unsecured Non-Convertible Debenture. Date of Maturity 12/07/2010


5.20% (Annually) Unsecured Non Convertible Bonds in form of promissoy notes. CGB July-2010 A. Date of Maturity:


5.50% Secured Non Comvertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity:


10.65% Unsecured Bond Sr. IV/2003/ Opt B. LOA

Nifty linked Unsecured Optionally Convertible debentures. Letter of allotment. Date of Conversion:


5.50% Secured Non Convetible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity:

INE721A07390

INE261F09BB8

INE020B07CX3

INE005A083J4



INE737G08086

INE408G09132

SHAH ALLOYS LIMITED INE640C07018

SHAH ALLOYS LIMITED INE640C07026

ICICI BANK LIMITED INE090A08OM4

INE096D07011

UNITECH LIMITED INE694A07183

INE020B09151

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

10.20% Secured Redeemable Non Convertible debentures. Date of Maturity: 21/09/2010


5.42% Unsecured Non convertible bonds in nature of promissory notes. Series CGB/SPT/2010 B .Date of


5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity:


6.00% ICICI August 2003 - Regular Income Bond

6.50% Unsecured Non-Convertible Debenture. Date of Maturity 20/10/2010

NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%) Unsecured Non convertible debentures.Letter of


11.5% Unseucred Non convertible Bond.In form of Promissory notes,Series 38. Letter of Allotment . Date of


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-III. Date of 1Yr INBMK+250bps Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.20109% Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.201010.05% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDQ302R

PONNI SUGARS (ORISSA) LTD.Formerly known as Ponni Sugars and Chemicals Ltd.)

16.00% Secured NCD. Date of Redemption: 31.03.2010

11.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/12/2010


11.50% Govt. Guaranteed Non-Convertible SLR BONDS - 2010 SERIES 22 in the nature of Promissory Notes.

INE066D07014


INE227I08019

INE670E07268

INE020B07DB7

INE737G08250

INE737G08094

INE637G07015

ICICI Limited INE005A08AT6

ICICI Limited INE005A08BE6

INE341E07191


INE114A07208

INE261F09CB6

THE HINDOOSTAN SPINNING & WEAVING MILLS LTD.

12.50% Secured NCD. Series A. Date of Final Redemption : 01/01/2011

7.25% Secured Non-Convertible Debenture. Date of Maturity 09/01/2011

CYBERABAD CITY PROJECTS PRIVATE LIMITED

22.00% Unsecured Non Convertible Debenture. Date of Maturity : 15/01/2011


8.50% Secured Non Convertible Private placement of bonds-Option I. Letter Of Allotment.Date of Final


5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity:


10. 82% Unsecured Non convertible Bond in form of Promissory notes. Series 59. Date of Maturity 07.02.2011


11.5% Unseucred Non convertible Bond.In form of Promissory notes, Series 39. Letter of Allotment . Date of

ANDHRA PRADESH WATER RESOURCES DEVELOPMENT CORPORATTION

8.00% Secured Redeemable Non-convertible Bonds Series -I/2003 Option A. Letter of Allotment.ICICI Feb 2001 NRJIS101 UNMD -11.70 % Unsecured Non-marketable bonds issued in the nature of Debentures ICICI Feb 2001 NAPIS101 UNMD -11.70 % Unsecured Non-marketable bonds issued in the nature of Debentures -


13.50% Secured Non-Convertible Debentures Series VIII, Instrument C, Date OF maturity:26/02/2011ICICI July 2000 Money Multiplier Bond – Option I (Deep Discount)

STEEL AUTHORITY OF INDIA LTD.

12.1 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXII-I Series (GG


5.50% Unsecured Non Convertible bond in nature of promissory notes. CGB MAR-2011 A. Date of Maturity:

INE020B07DD3


INE532F07606

INE008A08E50

ICICI BANK LIMITED INE090A08FP5

ICICI BANK LIMITED INE090A08HH8

INE237F08360

INE280A07025

INE053A07133




INE084G09016

INE772A07013


5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: ICICI December 2000 Money Multiplier Bond - Option III (Deep Discount)


9.25% Secured Non Convertible Debentures .Date of maturity: 26/04/2011

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

7.15% Unsecured IDBI OMNI Bond - Tier- II -2005 . Series -IX RRB I. Date of maturity: 27.04.20117.20 % Unsecured Redeemable Subordinated Bond in nature of debentures. Series DSP05RRB. Date of Maturity: 7.10% Unsecured redeemable Subordinated Bonds in nature of debentures. Series DDC05RRB URSBD . Date of


11.30% Unsecured Non Convertible Bonds(Tier II) (IIBI/USB/APRIL 2001), Date of Maturity: 1-May-11.

TITAN INDUSTRIES LIMITED

6.75% Secured Non Convertible Debentures Date of Maturity 12/05/2011

THE INDIAN HOTELS COMPANY LIMITED

6.00% Secured Redeemable Non Convertible Debenture.Date of Maturity: 08/05/2011ICICI June 2001-Non convertibleUnsecured Non-Marketable Debenture – RNMDBS01 UNMD (DDB) 10.95% Unsecured Non-Marketable Debenture. NMDJU101 UNMD.

11.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/06/2011

TAMILNADU ELECTRICITY BOARD

8.90% Unsecured T.N.E.B. Power Bonds (Guaranteed by Govt. of Tamil Nadu) Series 1/2003-2004 in the form of

S. KUMARS NATIONWIDE LIMITED (FORMERLY S. KUMARS SYNFABS LIMITED)

Reset rate Secured Non Convertible Debentures. Date of Maturity : 26/06/2011

INE737G08276

INE005A08VT2

INE317J07018

JIK INDUSTRIES LIMITED INE026B08044


INE906B07AH0

INE514F07059

INE020B07DI2

INE637F09047

ICICI BANK LIMITED INE090A08NU9

INE090H07HS2

INE847E08AA3

INE451I08015

INE451I07017


9. 90% Unsecured Non convertible Bond in form of Promissory notes. Series 61. . Date of Maturity 28.06.2011


11.00% Unsecured Non Marketable Debenture NMDJY101 UNMD Date Of Maturity: 29/06/2011

BRANDHOUSE RETAILS LIMITED

Reset rate Secured Non Convertible Debentures.Final Date of Redemption : 30/06/2011Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face

NATIONAL HIGHWAYS AUTHORITY OF INDIA

5.75% Secured Non Convertible Bonds . Date of Maturity:30/06/2011

NEELACHAL ISPAT NIGAM LIMITED

10.00 % Secured Redeemable Non Convertible bonds . Final date of redemption is 30.06.2011


5.75% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 30/06/2011


13.40% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of 10.90% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDCQ102

DSP MERRILL LYNCH CAPITAL LTD

Nifty Linked Secured Redeemable Non convertible debentures Series - AO Letter of allotment. Date of


13.50% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option C, Date of

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED

6.00% Unsecured Fully Convertible Debentures.Date of Conversion: 16/07/2011

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED

14.00% Secured Fully Convertible Debentures.Date of Conversion: 16/07/2011

IOC LTD INE242A07108

INE020B07CO2

INE114A07232

INE847E08AO4

INE915D07IZ2

INE689F07067

INE008A09232





INE020B07DU7


INE005A08J25

IOC BOND SERIES-V,STRPP-H


5.50% Secured Redeemable 54EC Capital Gain Taxable Bonds . Date of maturity: 31/07/2011

STEEL AUTHORITY OF INDIA LTD.

11 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXIII-II Series (MM


12.80% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option C, Date of




13.50% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity: 15/09/2015


11.50% Secured Redeemable Non-Convertible Bonds -2011 in the form of promissory notes (Series 60) Date Of Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face


10.95% Secured Redeemable Non convertible taxable bonds-2011 . Letter of Allotment.Series 86B-I. Date 11.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 16/08/2011


10.75% Unsecured Non-Marketable Debentures- NMDQ202 UNMD. Date of Maturity:31/08/2011

INE766F07055

INE906B07AJ6

INE020B07DK8


KOTAK SECURITIES LTD INE028E08BM3

INE053F09DA7




INE915D07OG0

INE008A08YR4

INE906B07AK4

INE557F08841

INE542F08017

KONKAN IRRIGATION DEVELOPMENT CORPORATION

12.25% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity : 31/08/2011. Letter of




5.75% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/08/20117.635% Secured Non Convertible Debenture.Tranche - I.Date of Maturity : 05/09/2011.Nifty Linked Unsecured Optionally Convertible Debenture Letter of Allotment.Date of Maturity :


6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 E. Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face


Nifty Linked Secured Redeemable Non Convertible debentures. Series 459 Letter of Allotment Date of Maturity:


7.00% Unsecured Bonds.( IDBI Omni Bonds 2004 J RRB-II )




5.25% Unsecured Cummulative Capital Gain Bond Letter of allotment Date of Maturity 30.09.2011

PIPAVAV SHIPYARD LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG

Reset Rate Unsecured Optionally Convertible Bonds. Letter of Allotment. Date of Maturity: 30/09/2011

INE005A081Y7

INE285G08011

INE020B07DM4

INE739F08084

INE975F07AQ7

INE906B07AM0

INE020B07DN2

INE020B09169

INE408G09025

INE008A09240

INE737G08284

INE934E09017

INE695F09334

INE408G09017


10.55% Unsecured Non-Marketable Debentures. NMDQ202 UNMD.

CONTEMPORARY HEALTHCARE PVT. LTD.

14.00% Unsecured Fully Convertible Debentures.





KOTAK MAHINDRA INVESTMENTS LIMITED

Nifty linked Secured non convertible debentures. Series - KMIL-II. Date of Maturity: 29/11/2011


5.75% (6.25% w.e.f. 01/11/2008) Secured Non Convertible Bonds . Date of Maturity:30/10/2011




12.00% Govt. Guaranteed Non-Convertible SLR BONDS - 2011 SERIES 23 (Ist Tranche)in the nature of


10.82% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2011-1. Date of




8.35% Unsecured Non convertible Bond in form of Promissory notes. Series 62.. Date of Maturity 19.12.2011


8.35% Non Convertible Debenture in the form of Promissory Note. Date of Maturitty: 19/12/2011

ANDHRA PRADESH STATE FINANCIAL CORPORATION

8.35% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra


8.35% Secured Non Convertible UPFC bonds 2011- IV 10 years in the form of Promissory Notes.

BPTP LIMITED INE491I07062

INE906B07AN8

INE020B07DO0

INE237F08014

INE008A08ZH2

INE343E07098

INE343E07130

INE737G08110

INE343E07197

INE847E08BK0

INE451H07159

INE451H07167

INE906B07AO6

INE020B07DP7

12.00% Secured Non Convertible Debentures. Date of Maturity: 31/12/2011






10.25% Unsecured Non Convertible Bonds (IIBI USB December 2001) . Date of Maturity: 01/01/2012. Letter of


7.10 % Unsecured IDBI Omni Bonds 2004S-RRB-1 .Date of Maturity: 04.01.2012.


Bench Mark+ mark up 525bps Bonds SR 2000/B Option D


Bench Mark+ Mark up 525bps Bonds SR-2000/B Option-D.


12% Unseucred Non convertible Bond. In form of Promissory notes,Series 41. Date of Maturity 08.01.2012


12.5% Bonds SR-2000/B Option-CC


12.00% Unsecured Bonds in the form of Debentures Series V/2001 Option C, Date of Maturity:11/01/2014.

EMAAR MGF LAND LIMITED

MIBOR +15% (Floor : 15.90% and Cap : 16.00%) Secured Redeemable Non Convertible Debentures.Series-A.Date of

EMAAR MGF LAND LIMITED

MIBOR +15% (Floor : 15.90% and Cap : 16.00%) Secured Redeemable Non Convertible Debentures.Series-B.Date of





INE343E07122

INE008A08AM5

INE737G08292

INE934E09025

INE408G07011

INE906B07AP3

INE237F08337

INE522D07032


INE031A09CH1

ICICI BANK LIMITED INE090A08DC8

INE008A09257

INE670E07219



13.5% Bonds SR-2000/B Option C


Flexibonds-11, Regular Income Bond Option C


8.30% Unsecured Non convertible Bond in form of Promissory notes. Series 63. Date of Maturity 20.02.2012


8.30% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2012 Series 79 ( in the form of Promissory


8.3% Secured Redeemable Non-Convertible UPFC Bonds.




12.00% Unsecured Non Convertible Bonds (IIBI UNS FEB. 2001), Date of Maturity: 01-Mar-12.

MANAPPURAM GENERAL FINANCE & LEASING LIMITED

10.65% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 02/03/20127.635% Secured Non Convertible Debenture.Tranche - II.Date of Maturity : 05/03/2012.

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

9.25% Gujarat Punarnirman Special Tax free Bonds in the form of Promissory Notes, Series I C.ICICI January 2005. 7.00% Regular Income Bond II (RIB II). Date of Maturity: 11/03/2012.




11.50% Secured Non Convertible Regular Bonds II, 2001-02 Series-III. Date of Maturity:13/03/201211.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/03/2012

INE737G08300

BPTP LIMITED INE491I07054

INE906B07AQ1

INE628H07020

INE947F08273

INE197A07021

INE740F08124

INE237F11026

INE343E08013

INE020B07EI0

INE137G08519

INE137G07065

INE657J07025

INE973F09020


8.00% Unsecured Non convertible Bond in form of Promissory notes. Series 64. . Date of Maturity 20.03.201212.00% Secured Non Convertible Debentures. Date of Maturity: 31/03/2012



ORBIT CORPORATION LIMITED

13.32% Secured Non-Convertible Debenture Letter of Allotment Date of Maturity: 31/03/2012.



JYOTI STRUCTURES LIMITED

7% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/05/2012




Unsecured Deep Discount Bonds, Series August 2003 (II).


11.50% Secured Non-convertible Bonds. Series-2001/A. Letter of Allotment. Date of maturity:31/05/2012



DECCAN CHRONICLE HOLDINGS LIMITED

11.25% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 26/06/2012


8 % (8.30% annualised) Secured Non convertible debentures. Letter of allotment. Date of Final

ABBEE CONSUMABLES AND PERIPHERALS SSHOPE LTD

Zero Coupon Secured Fully Convertible Debentures. Date of Conversion: 30/06/2012

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP. LTD

7.70 % Unsecured Non convertible Bonds in nature of promissory notes. Letter of allotment. Series 2004 III.

INE542D07014

INE008A08C45

INE737G08318

INE103G09014

INE408G07029


INE872A10015

INE020B07ES9

INE237F08DH3


INE339K07010

INE137G08543

INE847E08CA9

INE237F08DT8

SUPER SYNCOTEX (INDIA) LIMITED

13% Secured Redeemable Non convertible debentures. Final Date of Redemption 01.07.2012


7.30 % Unsecured non convertible IDBI OMNI Bond Tier II-2005. series VIII- RRB I. Date of maturity: 20.07.2012



RAJASTHAN FINANCIAL CORPORATION

7.92% State Govt. Guaranteed Redeemable Non-Convertible Bonds 2012 Series 63 issued in the forim of Promissory Notes.



Nifty Linked Secured Non Convertible Debenture.(Disclosure Document Series - D2D001) Date of Maturity :

SREI International Finance Limited

Unsecured Subordinated Bonds




10.20% Unsecured Non-Convertible Bonds (IIBI USB August 2002) Letter of Allotment. Date of Maturity 7.635% Secured Non Convertible Debenture.Tranche - III.Date of Maturity : 05/09/2012.

SOLARIS HOLDINGS LIMITED

Zero Coupon Secured Non Convertible Debenture. Date of maturity : 12/09/2012


11.50% Unsecured Non-Convertible Debenture. Letter of Allotment.Date of Maturity 19/09/2012


11.60% Unsecured Redeemable Bonds in the form of Debentures.Series I1/2002. Option C Date of Maturity :


9.80% Unsecured Non-Convertible Bonds (IIBI USB September 2002). Date of Maturity : 01/10/2012

INE866I07198

INE533G09111

INE020B07EW1

INE740F08173

INE342E08064

INE949J08024

INE967F07034

INE020B07EZ4

INE341E08165

INE137G07362

TATA COFFEE LIMITED INE493A07040

INE447G09015

INE671E07084

INE671E08090

INDIA INFOLINE INVESTMENT SERVICES LTD

Index Linked Secured Non Convertible Debentures.Series : I-013.Date of Maturity: 04/10/2012

KERALA STATE ELECTRICITY BOARD

Floating Rate Non SLR bonds in the nature of promissory notes. Letter of Allotment. Date of final redemption






13.50% Unsecured Non-Convertible Bonds-Series V (A) Option III, Date of Maturity: 18/11/2012

NETZONE DEVELOPERS PRIVATE LIMITED

4.00% Unsecured Fully & Compulsory Convertible Debentures.Date of Conversion: 19/11/2012

BSES ANDHRA POWER LIMITED





11.50% Secured (Guaranteed & Rated)Bonds. Series XVII Option III. Letter of Allotment


10.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity: 7.00% Secured Non Convertible Debentures.Final Date of Redemption : 29.12.2012

CHENNAI METROPOLITAN WATER SUPPLY & SEWERAGE BOARD

5.45% Unsecured bonds in nature of promissory notes. Final date of Redemption: 31.12.2012


12.50% Secured Non- Convertible Redeemable Bonds-Sr IV Instrument C.. Date OF maturity: 08/11/2013


11.25% Secured Non- Convertible Redeemable Bonds-Series V Instrument B. Letter of Allotment.

INE084K08010

INE083A07015

INE145B07010

INE455F07352

INE202E07013

INE384K07016

INE020B07FD8

GTL LIMITED INE043A08017

ICICI BANK LIMITED INE090A08MR7

ICICI BANK LIMITED INE090A08MS5



INE136E07IS8

INE020B07FG1

MARCK BIOSCIENCES LIMITED

Zero Coupon Unsecured Optionally Fully Convertible Debnture. Date of Maturity : 31/12/2012


13.00% Secured NCD. Date of Maturity: 21/06/2003

FCL TECHNOLOGIES AND PRODUCTS LTD

Zero Coupon Secured Optionally Fully Convertible debenture. Final Date of Redemption : 15.04.2013

JAIPRAKASH ASSOCIATES LIMITED

11.75% Secured Redeemable Non Convertible debentures. Series RR. Letter of allotment. Date of Maturity : 15/01/2013


6.00% Secured Tax Free Bonds (Series X) in the nature of Debentures. Date of Maturity -17/01/2013

SKYDECK PROPERTIES & DEVELOPERS PRIVATE LIMITED

Zero Coupon Secured Redeemable Non Convertible Debentures. Date of Maturity : 28/01/2013


6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/01/20138.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2013

9.80% Unsecured Non Convertible Regular Income Bond. Opt A1.Date of Maturity: 10/02/20139.39% Unsecured Non Convertible Regular Income Bond. Opt A2.Date of Maturity: 10/02/2013Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.2013Zero coupon Unsecured Non-Marketable Debentures. DDBFEB03 UNMD.

CITICORP FINANCE INDIA LIMITED

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 341 ALT 1. Date of Maturity 25/02/2013



L & T FINANCE LIMITED INE523E07475


INE737G08326

INE216A07045

INE737G08334

INE408G07045

INE690F09343

HUDCO INE031A09DG1

INE020B07FH9

INE211M08015

INE037L07018

INE037L07026

INE005A080V5

INE956L07019

8.40% Secured Redeemable Non Convertible Debenture. (2010 A Series - Option I ) . Date of Maturity: 08/03/2013.8.50% Secured Redeemable Non Convertible Debenture. (2010 A Series - Option II ) . Date of Maturity: 08/03/2013.


6.50% Unsecured Non convertible Bond in form of Promissory notes. Series 66.Date of Maturity

BRITANNIA INDUSTRIES LIMITED

8.25% Secured Non Convertible Bonus Debentures .Date of Maturity: 22/03/2013






6.75% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes.

7.90% Unsecured Non-convertible Taxable HUDCO Bonds 2003 Series SD-II in the nature of promissory notes.



FORNAX REAL ESTATE LIMITED

0.0001% Unsecured Compulsorily Convertible Debentures.Letter of Allotment.Date of

HARSIL PROJECTS PRIVATE LIMITED

Reset rate Secured Redeemable Non Convertible Debentures.Date of Maturity : 19/04/2013

HARSIL PROJECTS PRIVATE LIMITED

Reset rate Secured Redeemable Non Convertible Debentures.Date of Maturity : 20/04/2013


11.65% Unsecured Non-Marketable Debenture. NMDQ102 UNMD.

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 25/04/2013

ICICI BANK LIMITED INE090A08EO1

INE906B07BC9

INE211M08023

INE237F08EJ7

INE915B07016

INE110D07077

INE906B07BD7

INE983F09110

INE172G07013

INE172G07138

INE360B07031

INE360B07049

INE343E08047

INE360B07056

7.35 % Unsecured Redeemeable Subordinated Bonds in the nature of debentures .DJN05RRB


6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:30/04/2013

FORNAX REAL ESTATE LIMITED

0.0001% Unsecured Compulsorily Convertible Debentures.Letter of Allotment.Date of


8.75% Unsecured Bonds USB 2003

IND-SWIFT LABORATORIES LIMITED


GUJARAT NRE COKE LIMITED

12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series V. Date of Maturity : 30/05/2013.



H.P. INFRASTRUCTURE DEVELOPMENT BOARD

11.3% Secured Non Convertible Bond-I(J) in the form of Promissory Notes. LOA

LAVASA CORPORATION LIMITED

3.52% Secured Deep Discount Convertible Debenture.Date of Conversion:25/06/2013


3.52% Secured Deep Discount Fully Convertible Debenture. Date of Conversion - 25/06/2013

SPANCO TELESYSTEMS & SOLUTIONS LIMITED

11.25% Secured Non Convertible Debentures.Letter of allotment.Date of maturity: 03/07/2013




11.5% bonds SR-2003/A.LOA.



INE872F07051

INE020B07DS1

INE906B07BF2

INE175K07422

INE020B07FM9

INE237F08FQ9 8.20% Unsecured Bond.

INE522D07321

INE414G07068

INE560L07019

SRF LIMITED INE647A08221

INE906B07BH8

INE039E07126

INE795K15081

INE406L07015

MAHARASHTRA WATER CONSERVATION CORPORATION

11.25% Secured Redeemable Non-Convertible Bonds Series-III. Letter of Allotment


10.75% Secured Redeemable Non convertible taxable bonds-2013 . Letter of Allotment.Series 86. Date of



MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED

Linked to the performance of a basket of shares Secured Non-Convertible Debenture. Letter of Allotment. Series- 47. Date




MANAPPURAM FINANCE LIMITED

12.2% Secured Non-Convertible Debenture.Date of Maturity 08/09/2013

MUTHOOT FINANCE LIMITED


ERA HOUSING & DEVELOPERS (INDIA) LIMITED

12.50% Secured Redeemable Non Convertible Debentures. Final Date of Maturity: 20/09/201310.60% Unsecured Non-Convertible Partly Paid Debenture. Letter of Allotment. Date of Maturity



ERA INFRA ENGINEERING LIMITED

11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- II Letter of Allotment. Dt of Maturity :

INDIA STRUCTURED ASSET TRUST SERIES-XII

Series-A8.Pass through certificates. (Trustee: IDBI Trusteeship Services Ltd, Receivables: Loan Receivable

PFS SHIPPING (INDIA) LIMITED

13.25% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 15/10/2013

INE170K15103

INE202E07021


INE039E07167

INE906B07BI6

INE739F08092

INE137G07537

INE949J08016

INE041G07036

INE403P08011

INE415P08015

INE402P08013

INE434P08016

INE434P08024

NOVO IV TRUST LOCOMOTIVE

Pass through Certificates. Series J (Trustee: IDBI Trusteeship Services Limited, Originatior : IRFC


5.50% Secured Tax Free Bonds (Series XI) in the nature of Debentures.

Nifty Linked Secured Non-Convertible Debenture. Series - G3G001. Date of Maturity 26/10/2013


11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- II. Letter of Allotment. Dt of Maturity :






12.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity:

NETZONE DEVELOPERS PRIVATE LIMITED

Zero coupon Unsecured Optionally Convertible Debentures.Date of Conversion: 19/11/2013

MAHARASHTRA PATBANDHARE VITTIYA CO. LTD.

11.50% Secured Redeemable Non-Convertible Bonds.Series -I. Instrument C. Letter of Allotment

AIRMID DEVELOPERS LIMITED

15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF

ATHENA INFRASTRUCTURE LIMITED


CITRA PROPERTIES LIMITED


INDIABULLS ESTATE LIMITED



15% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF

INE413P08010

INE414P08018

SELENE ESTATE LIMITED INE416P08013

INE620C07051

REI AGRO LIMITED INE385B07053

INE137G07370

INE875A07014


INE673G07010

INE537O08027

INE560L07035

INE020B07FQ0

INE136E07IL3

INE620C07085

JUVENTUS ESTATE LIMITED


SELENE CONSTRUCTIONS LIMITED

15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF 15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF

PAREKH ALUMINEX LIMITED

10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- V. Date of Maturity 11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable


10.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity:

IVRCL INFRASTRUCTURE & PROJECTS LIMITED

12.15% Secured Reddemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 11.75% Secured Non Convertible Debentures..STRPPs - Series - II Letter of Allotment.Date of

BHARATI SHIPYARD LIMITED

12.45% Secured Redeemable Non Convertible Debenture.Date of Maturity : 24/12/2013

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED

SERIES A ZERO COUPON UNSECURED FULLY AND COMPULSORILY CONVERTIBLE

ERA HOUSING & DEVELOPERS (INDIA) LIMITED



6.00% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/12/2013.

CITICORP FINANCE INDIA LIMITED

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series - 334. Date of Maturity 07/01/2014


11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- VIII. Date of Maturity

INE414G07118

INE532F08810

INE787H09038

INE909N08012


INE521E07BU2

INE947F08323

INE916D077C6

INE637G07023


INE020B07FS6

INE620C07010

INE306N07278

INE306N07286




12.77778% Unsecured Fully Convertible Debenture. Date of Maturity 21/01/2014

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of

BABJI REALTORS PRIVATE LIMITED

ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE 8.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2014

RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD

Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment.Series - G18. Date of Maturity


8.40% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures.Option-2.

KOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)

S&P CNX Nifty Linked Secured Non-Convertible Debenture. Series - N10-23. Date of Maturity 14/02/2014

ANDHRA PRADESH WATER RESOURCES DEVELOPMENT CORPORATTION

8.20% Secured Redeemable Non-convertible Bonds Series -I/2003 Option B. Letter of Allotment.Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.2014




9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable

TATA CAPITAL FINANCIAL SERVICES LIMITED

11.25% Secured Redeemable Non Convertible Debentures. Option II. Date of Maturity 05/03/2014


10.5% Secured Redeemable Non Convertible Debentures. Option III. Date of Maturity 05/03/2014

INE306N07294

INE306N07492

TATA CAPITAL LIMITED INE976I07138



ICICI BANK LIMITED INE090A08TG5

INE787H09046

INE401G08030

INE089A08051

INE039E07076

INE909N08020

INE909N08038

JHABUA POWER LIMITED INE820K08025

INE341E07316


10.5% Secured Redeemable Non Convertible Debentures. Option IV. Date of Maturity 05/03/2014


9.75% Secured Redeemable Non Convertible Debentures. Option II. Date of Maturity 05/03/2014.11.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.( frequency of int 12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014. (frequency of int 9.95% UNSECURED NON-CONVERTIBLE BONDS IN THE NATURE OF NON-MARKETABLE

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of

ANDHRA PRADESH POWER GENERATION CORPORATION LTD

8.40% Unsecured,Redeemable, Non-Convertible,Non-Cumulative, Taxable bonds in the nature of debentures.-

DR. REDDY'S LABORATORIES LIMITED

9.25% Unsecured Non-Convertible Debenture.Date of Maturity 24/03/2014


13.00% Secured Redeemable Non Convertible Debentures.Letter of allotment. Final Date of Redemption:


ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE


ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE 4.50% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED

Zero Coupon Secured Non-Convertible Bonds Series XXII Option II. Letter Of Allotment.

INE534O08032

INE169A08010


INE247G07013

Asian Electronics Limited INE441A08054





INE687N07016

INE031A09DZ1

INE963I07029

INE020B07FT4

INE308L07054

NUNLET PROJECTS PRIVATE LIMITED

SERIES A UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF

COROMANDEL INTERNATIONAL LIMITED

9% UNSECUERED NON CONVERTIBLE BONUS DEBENTURE. LETTER OF ALLOTMENT. DATE OF 10.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/03/2014

CORE PROJECT & TECHNOLOGIES LIMITED

11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- I. Date of Maturity 30/03/2014 9.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/01/2009

9.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/12/2008




BEST GOLDEN DEVELOPERS PRIVATE LIMITED

30% SECURED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

5.15% UnSecured Taxfree Non-Priority Sector HUDCO Bonds Series- XXXIV.

PRINCE FOUNDATIONS LIMITED

20% Secured Non-Convertible Debenture.Date of Maturity 31/03/2014



KARVY FINANCIAL SERVICES LIMITED

Gold Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- A5. Date of Maturity 03/04/2014

ANDHRA BANK INE434A09065

INE039E07134

INE835O07019

INE414G07167

INE690F08071

INE522D07503

INE020B07FU2

INE039E07175

INE237F08DV4

INE308L07088

INE975A07046

INE053I07011

INE110D07085

INE673G08018

7.25% Unsecured, Redeemable , Non convertible subordinated bonds (V Issue-Series E)


11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- III Letter of Allotment. Dt of Maturity :

ARCH AGRO INDUSTRIES PRIVATE LIMITED

19% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF


13% Secured Non-Convertible Debenture. Date of Maturity 18/04/2014


8.50% Unsecured Redeemable Non Convertible Non SLR Bonds. (Series IX) Date of Maturity: 18/04/2014


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF


6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 30/04/2014


11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- III. Letter of Allotment. Dt of Maturity :


10.20% Unsecured Non-Convertible Bonds (IIBI USB April 2002). Date of Maturity : 01/05/2014

KARVY FINANCIAL SERVICES LIMITED

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- B2. Date of Maturity 05/05/2014

ELDER PHARMACEUTICALS LTD

22% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. LETTER OF

NEPTUNE DEVELOPERS LIMITED (FORMERLY NEPTUNE DEVELOPERS PRIVATE LIMITED)

Secured Non Convertible Debenture. Letter of Alloment.Date of Maturity : 27/05/2014


12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series VI. Date of Maturity : 30/05/2014.


1% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF


INE673G07028

ECL FINANCE LIMITED INE804I07LR8

INE401G08048

INE247G07047


INE791N07016

INE629N07018

INDUSIND BANK LIMITED INE095A09064

ECL FINANCE LIMITED INE804I07GQ0

INE172G07062

INE947F08281

INE721A07AY0

INE721A07AZ7

11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable


11.00% Secured Redeemable Non Convertible Debenture.Date of Maturity : 09/06/2014NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES

ANDHRA PRADESH POWER GENERATION CORPORATION LTD

7.80% Unsecured,Redeemable, Non-Convertible,Non-Cumulative, Taxable bonds in the nature of debentures.-


12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- IV. Date of Maturity 11.75% Secured Non Convertible Debentures..STRPPs - Series - III Letter of Allotment.Date of

ABG INTERNATIONAL PRIVATE LIMITED

17% SECURED TAXABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 27/06/2014

TDI INFRASTRUCTURE LIMITED

17% Secured Non Convertible Debenture. Letter of Allotment. Date of Maturity 29/06/20148.50% Unsecured Non convertible redeemable subordinated bonds in form of Promissory note . Option II . 21.75 % SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


6.00% Secured Deep Discount Fully Convertible Debenture.Letter of Allotment.Date of




11.35% Secured Non-Convertible Debenture. Option-II (Reserved Individual) Date of Maturity


11.10% Secured Non-Convertible Debenture. Option-II (Unreserved Individual) Date of Maturity

INE039E07092

HUBTOWN LIMITED INE703H07096

INE020B07FX6

INE947F08299

ECL FINANCE LIMITED INE804I07NK9

INE629N07026

INE866I07206

INE722A07240

INE721A07952

INE721A07960

INE721A07978

INE721A07986

INE237F08DE0

INE620C07028


11.25% Secured Redeemable Non Convertible Debentures Letter of Allotment Final Dt of Maturity : 31.07.201420% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/07/2014




11.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

TDI INFRASTRUCTURE LIMITED

17% SECURED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF


11.70% Secured Non-Convertible Debenture. Option- I. Date of Maturity18/08/2014

SHRIRAM CITY UNION FINANCE LIMITED



11.00% p.a. (Senior citizen shall be entited to additional interest at the rate of 0.25% p.a.) Secured Redeemable Non


11.25% p.a. (Senior citizen shall be entited to additional interest at the rate of 0.25% p.a.) Secured Redeemable Non


11.03% p.a. (to be compounded quarterly) Secured Redeemable Non Convertible debentures Option


11.00% p.a. Secured Redeemable Non Convertible debentures Option - IV .Date of Maturity: 26/08/2014


10.40% Unsecured Non-Convertible Bonds (IIBI USB August 2002) Letter of Allotment. Date of Maturity



INE414G07084



INE958G07569

INE958G07577

INE989C07050


INE989C07092

INE989C07134

INE560K07011

INE039E07142

INE422L07053

INE132O07029

INE039E07183



9.51% Secured Redeemable Non Convertible Debenture. (Option I) . Date of Maturity: 17.09.20149.62% Secured Redeemable Non Convertible Debenture. (Option II) . Date of Maturity: 17.09.2014

RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)

12.25% Secured Non-Convertible Debenture. Opt-II Cat-III Date of Maturity 23/09/2014


12.15% Secured Non-Convertible Debenture. Opt-II Cat-II Date of Maturity 23/09/2014

DIAMOND POWER INFRASTRUCTURE LTD

12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- IV. Date of Maturity 10.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/09/2014


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VIII. Date of Maturity


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XII Letter of Allotment.Date of

PTC INDIA FINANCIAL SERVICES LIMITED



11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- IV Letter of Allotment. Dt of Maturity :

CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED

17.75% Secured Redeemable Non-Convertible Debenture. Series 1. Date of Maturity 31/08/2015

HAAMID REAL ESTATES PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE OPTIONALLY CONVERTIBLE


11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- IV. Letter of Allotment. Dt of Maturity :

INE906B07BU1

INE020B07GA2


INE414G07209

AMTEK INDIA LIMITED INE068D07143

INE575M07015

INE908F07020

INE537O08035

INE661E08091

INE039E07209

INE403P08029

INE415P08023

INE402P08021

INE434P08040


6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/10/2014


6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/10/201412.50% Secured Non convertible debentures.Letter of Allotment.Final Date of Redemption : 31/10/2014


11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION I. 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of Maturity :

METROPOLITAN INFRAHOUSING PRIVATE LIMITED

13.65% Secured Non Convertible Debentures.Letter of Allotment.Date of Maturity: 12/11/2014

TAMILNADU ROAD DEVELOPMENT COMPANY LIMITED

15.00% Secured Subordinated Non Convertible interest bearing debentures.

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED

SERIES A ZERO COUPON UNSECURED FULLY AND COMPULSORILY CONVERTIBLE


11.75% Redeemable Non Convertible Bonds -Series VI-Option III; Date of maturity- 21/11/2014(LOA).


11.15% Secured Redeemable Non Convertible Debentures Letter of Allotment. Dt of Maturity : 27/11/2014

AIRMID DEVELOPERS LIMITED

15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

ATHENA INFRASTRUCTURE LIMITED


CITRA PROPERTIES LIMITED



15% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

INE434P08032

INE413P08028

INE414P08026

SELENE ESTATE LIMITED INE416P08021

INE989C07175

INE989C07217

INE620C07069


INE134E08DY0

INE866I07214

INE039E07191


INE191I07118

INE247G07070



JUVENTUS ESTATE LIMITED


SELENE CONSTRUCTIONS LIMITED

15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF 15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF


12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVI. Date


12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XX. Date of


10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- VI. Date of Maturity 11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable


9.63% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of Debenture. Letter of


Secured Non-Convertible Debenture. Option- II. Date of Maturity 18/12/2014


10.50% Secured Redeemable Non Convertible Debentures Letter of Allotment. Dt of Maturity : 20/12/201411.75% Secured Non Convertible Debentures..STRPPs - Series - IV Letter of Allotment.Date of

HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED

12.00% Secured Redeemable Non Convertible debentures. Date of Maturity: 27/12/2014

CORE EDUCATION & TECHNOLOGIES LIMITED

13% Secured Non-Convertible Debenture in the form of STRPPs Letter of Allotment. Series- VII. Date of Maturity

INE906B07BW7

INE020B07GC8

INE265M07039

INE172G07179

INE620C07093

INE671E08108

INE010E07291

INE739F07094

INE414G07126

INE191I07159

THRILL PARK LIMITED INE165N08045

INE906B07BX5

INE020B07GD6

INE191I07167





SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD

RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF




11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- IX. Date of Maturity


11.50% Secured Non- Convertible Redeemable Bonds-Series V Instrument C. Letter of Allotment.

MAHARASHTRA JEEVAN PRADHIKARAN

9.50% secured redeemable non convertible bonds. Option-III. Series XI. Date of Maturity 20.07.2016


11.50% Secured Non Convertible Bonds . Series VII Option C. Letter of Allotment




12.00% Secured Redeemable Non Convertible debentures. Final date of Redemption: 19/01/201514% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF






12.00% Secured Redeemable Non Convertible debentures. Final date of Redemption: 02/02/2015


INE280R08019

INE110D07044

INE847E08DD1


INE961N07015

INE847E08DF6

INE906B07BY3

INE020B07GE4

INE214O08015

INE214O08023

INE620C07036

INE270A07521

INE522D07560

8.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2015

PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1.


11.90% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Final Redemption 07/02/2015.


7.70% Unsecured Redeemable Debentures. Series I/2004.Option B Letter of Allotment. Date of Maturity: Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.2015

AROHI INFRASTRUCTURE PRIVATE LIMITED

RESET RATE OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION


7.70% Unsecured Redeemable Debentures. Series I/2004.Option B Letter of Allotment. Date of Maturity:





S L S POWER CORPORATION LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE

S L S POWER CORPORATION LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE






SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY

INE191I07175

INE053F09GS2

INE536N07031

INE670E07292



INE669O07038

INE989C07068



INE247G07021

INE989C07100

INE989C07142

INE575M07023


12.00% Secured Redeemable Non Convertible debentures. Final date of Redemption: 08/03/2015


6.00% Secured Non Convertible Tax free Bonds in the form of Promissory Notes. 68th Series. Letter of

OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED

18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF


8.60% Secured Non Convertible Private placement of Bonds - Option II. Letter Of Allotment.12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- I. Date of Maturity 15/03/201512% Secured Non-Convertible Debenture. Letter of Allotment. Series- I. Date of Maturity 15/03/2015

ITHACA ESTATES PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.


12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- V. Date of Maturity 13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of 10.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/03/2015


11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- II. Date of Maturity


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- IX. Date of Maturity


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XIII Letter of Allotment.Date of

METROPOLITAN INFRAHOUSING PRIVATE LIMITED

13.65% Secured Non Convertible Debentures.Letter of Allotment.Date of Maturity: 30/03/2015

INE117E07039

INE954P07015

INE975A07053

INE454L08013

KSS LIMITED INE216D08039

INE906B07BZ0

INE020B07GF1

VICEROY HOTELS LTD INE048C09010

INE974K07014

ECL FINANCE LIMITED INE804I07EE1

INDIAN OVERSEAS BANK INE565A09074

INE520L08011

SYNDICATE BANK INE667A09094

INE414G07175

AHMEDABAD MUNICIPAL CORPORATION

6.00% Secured Non convertible tax free bonds Letter of allotment. Final date of Redemption : 31.03.2015

DELUXE LABORATORIES PRIVATE LIMITED

RESET RATE SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2015

ELDER PHARMACEUTICALS LTD

12% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2015

GLOBAL RURAL NETCO LIMITED

11% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A. UNSECURED OPTIONALLY CONVERTIBLE REDEEMABLE BONDS. DATE OF CONVERSION




6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/03/201514% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE

BEETA INFOCOM PRIVATE LIMITED

10.70% Secured Redeemable Non-Convertible Debentures.Letter of allotment.Final Date of Nifty Linked Secured Non-Convertible Debenture. Series- L4A103. Date of Maturity 03/04/20157.25% Unsecured Non Converible Subordinated Bond In the form of Promissory note . Date of

DECCAN CARGO & EXPRESS LOGISTICS PRIVATE LIMITED

Zero Coupon Unsecured Compulsorily Convertible Debenture. Letter of Allotment. Date of Maturity 7.60% Unsecured Non Convertible Redeemable Subordinated Bond in nature of Promissory notes. Date of



INE020B07GI5

STATE BANK OF INDIA INE062A09049

TATA STEEL LIMITED INE081A07175

AMTEK AUTO LIMITED INE130C07135

INE691I07778

INE172G07229

INE983G08011

INE429I07013

ING VYSYA BANK LTD. INE166A09048

ING VYSYA BANK LTD. INE166A09055

INE110D07093

INE110D07101

INE906B07CD5

INE020B07GJ3


6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 30/04/20157.45% Unsecured non convertible Subordinated bond in nature of promissory notes. Letter of allotment. Date of 10.20% Secured Redeemable Non Convertible Debentures . Issue 2008 Series - 1.Date of Maturity : 07.05.201511.50% Secured Redeemable Non Convertible Debenture.Date of Maturity : 08/05/2015

L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

9.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES J OF


12.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF

CORPORATION OF CHENNAI

5.45 % Unsecured Non convertible Taxfree bonds. Final date of Redemption : 15.05.2015

CONSOLIDATED CONSTRUCTION CONSORTIUM LIMITED

12.65% Secured Redeemable Non Convertible Debenture. Letter of Allotment. Date of Maturity: 22/05/20158.95 % Unsecured Non Convertible Bonds in nature of promissory notes. Tier II Series III. Letter of allotment. 8.95 % Unsecured Non Convertible Bonds in nature of promissory notes. Tier II Series III (Tranche 3). Letter


12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series VII.Date of Maturity :


12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series VIII. Final Date of


6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2012-13. TRANCHE - XIII. DATE OF MATURITY



INE989C07183

INE989C07225

INE237F08EQ2

INE721A07AL7

INE721A07AQ6

INE721A07AR4



INE247G07054

INE421M08010

INE752E07116

INE739Q07018

INE738Q07010

INE740Q07016


12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVII. Date


12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XXI. Date


8.70% Unsecured Non Convertible Bonds(IIBI USB May 2003).


9.75% Secured Redeemable Non-convertible Debentures.(Option - I) (Reserved Individual). Date of Maturity -


10.25% Secured Redeemable Non-convertible Debentures.(Option - III) (Unreserved Individual). Final Date of


10.50% Secured Redeemable Non-convertible Debentures.(Option - III) (Reserved Individual). Final Date of 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of 11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable


12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- V. Date of Maturity

HINDUSTAN POWERPROJECTS PRIVATE LIMITED

RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

POWER GRID CORPORATION OF INDIA LIMITED

10.90% Powerrid Corporation of India Ltd. Taxable bonds X-Issue 2001-2002.

KOYANA INFRA DEVELOPERS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF

ELKINS PROJECT AND FINANCIAL ADVISORS PRIVATE LIMITED


FENI PRECISION EQUIPMENT PRIVATE LIMITED


CENTRAL BANK OF INDIA INE483A09146

INE138A07033

INE270A07471

ICICI BANK LIMITED INE090A08EM5

INE877Q07016

INE500P07016

NEESA LEISURE LIMITED INE724H07019

INE837K07013

INE100R07011

INE900Q07016

NICKY MARMO LIMITED INE102R07017

INE577N07027

INE191I07209

INE872F07069

8.15% Unsecured Redeemable Subordinated Bonds in the form of Promissory Notes .Tier-II Series X. Letter

PENINSULA LAND LIMITED (FORMERLY MORARJEE REALTIES LIMITED)

13.75% Secured Non Convertible Debentures. Letter of Allotment. Date of Maturity 28/06/2015


11.50% Secured Non-Convertible Debenture. Letter of allotment. Date of Maturity : 29/06/20157.45 % Unsecured Redeemeable Subordinated Bonds in the nature of debentures .DJN05RRB

KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED

18% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

PRATIBHA IMPEX PRIVATE LIMITED

18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF 14.5% Secured Redeemable Non Convertible Debentures. Date of Maturity. 01.07.2015

ANTARCTICA PROPERTIES COMPANY LIMITED

18.65% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. DATE OF

ANUJ BUILDCON PRIVATE LIMITED

17.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

LIFELONG STEEL AND ALLOYS PRIVATE LIMITED

17.5% SECURED NON CONVERTIBLE DEBENTURES. SERIES NCD. LETTER OF 17.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

WADHWA GROUP HOLDINGS PRIVATE LIMITED

20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES I.


12% Secured Non-Convertible Debenture. Final Date of Maturity 11/07/2015

MAHARASHTRA WATER CONSERVATION CORPORATION

11.50% Secured Redeemable Non-Convertible Bonds Series-III. Letter of Allotment

INE101R07019

INE008A08C52

INE889Q07011

GAMMON INDIA LIMITED INE259B07084

INE710N07016

INE020B07GL9

INE889Q07029

INE324C07019

INE721A07DN7

INE721A07DL1

INE453L09013

INE109J08017

INE577N07035

INE875L07060

ZESTY CONSTRUCTIONS PRIVATE LIMITED



7.45 % Unsecured non convertible IDBI OMNI Bond Tier II-2005. series VIII- RRB II. Date of maturity:

AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED

18% SECURED NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 10.80% Secured Redeemable Non-Convertible Debentures Date of Maturity : 25/07/2015

LAND MARVEL PROJECTS INDIA PRIVATE LIMITED

12% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF



AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED

18% SECURED NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY

STERLING BIOTECH LIMITED

12.00% Secured Redeemable Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 05/08/2015


SECURED NON CONVERTIBLE DEBENTURES SERIES III. DATE OF MATURITY


10.25% ADDITIONAL INCENTIVE @ 0.90% TO INDIVIDUAL NCD HOLDERS AS ON RECORD

G.S.AGRO AND IRRIGATION EQUIPMENT COMPANY LIMITED

9% Unsecured Redeemable Non Convertible Bond in the form of Promissory Note.Letter of Allotment.Date

MAX FLEX & IMAGING SYSTEMS LIMITED

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF


20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES II.

MIGHTY CONSTRUCTIONS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV.

INE620C07044

ECL FINANCE LIMITED INE804I07WL8

INE137G07073

INE671E07050

INE242A07181

INE739F08068


INE414G07258

INE414G07324

INE138A07108

ICICI BANK LIMITED INE090A08FQ3

INE670M09010

INE989C07076

INE854M07014


9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable 11.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


8.25 % Secured Non cconvertible Redeemable Taxable debentures. Letter of allotment. Final Date of


13.50% Secured Non- Convertible Redeemable Bonds-Sr III Instrument C, Date of maturity: 15/09/2015

INDIAN OIL CORPORATION LIMITED

7.40 % Secured Non Convertible Redeemable Bonds . Series VII. Option B. Letter of allotment. Date of


13.50% Secured Redeemable Non-Convetible Bonds Series V. Letter of Allotment. Date of Maturity :15/09/201510.25% Unsecured Non-Convertible Debenture. Date of Maturity20/09/2015


11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION I.


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION VIII. DATE OF MATURITY

PENINSULA LAND LIMITED (FORMERLY MORARJEE REALTIES LIMITED)

13.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. 7.50 % Unsecured Redeemable Subordinated Bond in nature of debentures. Series DSP05RRB. Date of Maturity:

JAYPEE SPORTS INTERNATIONAL LIMITED

Minimum 12.50 p.a., base rate of SBI+5% Unsecured Compulsorily Convertible Debenture. Letter of


12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VI. Date of Maturity

REGEN POWERTECH PRIVATE LIMITED

16.65% Secured Compulsorily Convertible Debentures. Date of Conversion: 29/09/2015


INE833J08012

INE989C07118

INE989C07159

INE627P07017

INE875L07029

INE875L07052

INE875L07037

INE906B07CH6

INE628H07038


INE722A07430

INE722A07414

INE958G07783

13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of

CARNATION AUTO INDIA PRIVATE LIMITED

Zero Coupon Unsecured Optionally Convertible Debentures. Date of Maturity : 30/09/2015


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- X. Date of Maturity


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XIV Letter of Allotment.Date of

MEHTA & MEHTA REAL ESTATE PRIVATE LIMITED

11% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2.






14.00% Secured Non-Convertible Debenture Letter of Allotment Date of Maturity: 30/09/2015.Money Multiplier Bond - Option III - August 2000 (Deep Discount)

SHRIRAM - CITY UNION FINANCE LIMITED

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY


10.60% (ADDITIONAL INCENTIVE @ 0.90% TO INDIVIDUAL NCD HOLDERS AS ON ANY

RELIGARE FINVEST LIMITED

12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

PUNJ LLOYD LIMITED INE701B07077



INE191I07225

INE020B07GO3

INE414G07217

INE553K09012

INE781B11014 Deep Discount Bond


INE280O08016

INE732O07026

INE010Q07139

INE010Q07147

INE985N07030

10.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 15/10/201510.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :16/10/201510.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of


12% Secured Non-Convertible Debenture. Date of Maturity 21/10/2015.




11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION II.

SHREE GANESH JEWELLERY HOUSE LIMITED


Noida Toll Bridge Company Limited

11.25% Secured Redeemable Non Convertible Debenture.Date of Maturity : 04/11/2015

PRESTIGE MANGALORE RETAIL VENTURES PRIVATE LIMITED

COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 09/11/2015.

RICHA REALTORS PRIVATE LIMITED

19.12% SECURED NON-CONVERTIBLE DEBENTURES. SERIES I.DATE OF MATURITY

SHUBHI AGRO INDUSTRIES PRIVATE LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 1. LETTER OF ALLOTMENT.

SHUBHI AGRO INDUSTRIES PRIVATE LIMITED

18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 1.

JAY PROPERTIES PRIVATE LIMITED

13% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. LETTER OF

INE916D072Y1

INE989C07191

INE989C07233

INE620C07077

INE732O07034

INE492B07EG5

INE041G07069

ECL FINANCE LIMITED INE804I07HW6

INE053F09HJ9

INE553K09020

INE975A07012

INE061O07012

INE084G09198

INE247G07088

KOTAK MAHINDRA PRIME LIMITED

NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES NCD 12-45. DATE OF MATURITY


12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVIII. Date


12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XXII. Date


10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- VII. Date of Maturity


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II.DATE OF MATURITY

FIRST LEASING COMPANY OF INDIA LIMITED


MAHARASHTRA PATBANDHARE VITTIYA CO. LTD.

11.50% Secured Redeemable Non-Convertible Bonds.Series -II. Instrument C. Letter of AllotmentNIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


6.05% Secured, Tax-Free, Non-Cumulative, Non-Convertible Railway Bond. Series- 73rd. Letter of

SHREE GANESH JEWELLERY HOUSE LTD.

11.00% Secured Non-Convertible Debenture.Letter of Allotment. Date of Maturity 20/12/2015

ELDER PHARMACEUTICALS LIMITED

10.75% Secured Redeemable Non Convertible Debentures.Letter of Allotment.Date of Maturity:

SHAMBHAVI REALTY PRIVATE LIMITED

19% Secured Redeemable Non Convertible Debentures. Date of Maturity: 26/12/2015

TAMILNADU ELECTRICITY BOARD

9.85% Unsecured Non Convertible Bonds in form of promissory notes. Series -2/2008-09 .Letter of


13% Secured Non-Convertible Debenture in the form of STRPPs Letter of Allotment.Series- VIII. Date of


INE084P07011

STAR BATTERY LIMITED INE865H07010

INE013A07RB4

INE620C07101

INE001A07AX9

INE008A08G74

INE280O08024

INE973F09038

INE670E07276

INE549F08434

INE522D07578

INE197A07047

KRISHNA ENTERPRISES INE193P07010

12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- I. Date of Maturity 30/12/2015

SUMIT REALTY PRIVATE LIMITED

22% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF 17.00% Secured Optionally Fully Convertible Debenture.Letter of Allotment.Final date of

RELIANCE CAPITAL LIMITED

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- A-15.Date of Maturity


11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- X. Date of Maturity

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

7.65% Secured Non Convertible Debentures. Letter of allotment. Series 81 (C-012). Date of Maturity:


7.70% Unsecured IDBI Omni bond-2006/A Regular Return Bond-II. Date of Maturity: 23/01/2016




7.80% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2005-I


8.95% Secured Non Convertible Private placement of Bonds - Option II. Letter Of Allotment.

KARNATAKA STATE FINANCIAL CORPORATION

7.45% Unsecured Taxable Redeemable Bond 2005- Option-II Date of Maturity 28/01/2016


11.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES II.


12.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 18.4% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

INE906B07CL8

INE062N07012

INE020B07GR6

INE414G07456

INE414G07480


INE983F09219

INE732O07059

INE872A07SI6

ECL FINANCE LIMITED INE804I07JN1

INE635O09019

INE020B07GS4

INE237F08329

INE244B07102



RATIONAL BUILDCON PRIVATE LIMITED





10.75% SECURED NON CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY


11.25% SECURED NON CONVERTIBLE DEBENTURES. OPTION IV. DATE OF MATURITY 12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPP- Series- IV. Date of Maturity


5.13% Secured Non convertible bond in nature of promissory notes. Series VI A. Date of Maturity : 07/02/2016


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES III.DATE OF MATURITY

SREI INFRASTRUCTURE FINANCE LIMITED

(FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II. NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

OCEANUS DWELLINGS PRIVATE LIMITED

18% SECURED NON-CONVERTIBEL DEBENTURES. DATE OF MATURITY 29/02/2016




11.50% Unsecured Non Convertible Bonds (Tier II)(IIBI USB FEB. 2001), Date of Maturity: 01-Mar-16.

PATEL ENGINEERING LIMITED

10.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs,Series- III, Date ofMaturity

INE270A07539

ECL FINANCE LIMITED INE804I07JK7



INE577N07043

INE675N07078

INE660C07032

INE989C07027

INE733E07CG0


JINDAL ITF LIMITED INE269M08013

INE989C07084

INE031A09EM7




39.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- II. Date of Maturity 15/03/201612% Secured Non-Convertible Debenture. Letter of Allotment. Series- II. Date of Maturity 15/03/2016


20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES III.

JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES B.

CENTRUM CAPITAL LIMITED

14% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY


12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPP, Series- I. Date of Maturity 21/03/2016

NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)

8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series 12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs - Series VII. Date of Maturity 9.25% Unsecured Compulsorily Convertible Debenture.Letter of Allotment.Date of Maturity:


12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VII. Date of Maturity

HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO)

8.05 % Unsecured Non Convertible Taxable Hudco Bonds in form of promissory notes.Series XXXIX A. Date 13.00% Secured Non-Convertible Debenture in form of STRPP. Letter of Allotment. Series- I. Date of Maturity

INE247G07039

INE989C07126

INE989C07167

ECL FINANCE LIMITED INE804I07RT1

INE170P07018

ECL FINANCE LIMITED INE804I07JP6

INE580A07028

INE580A07044

INE620C07119

INE620C07127

INE620C07135

INE620C07143

INE620C07150

INE620C07168


11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- III. Date of Maturity


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- XI. Date of Maturity


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XV Letter of Allotment.Date of CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES

AKSHAYA SIGNATURE HOMES PRIVATE LIMITED

21% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

10.5% Secured Non Convertible Debentures. Date of final redemption: 31/03/2016. Letter Of

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

10.40% Secured Non Convertible Debentures. Date of final redemption: 31/03/2016


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. LETTER OF


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES B.


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES A.


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES C.


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES D.


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES E.

INE020B07GT2

INE414G07621

INE690F08030

INE558N07035

INE041G07093

INE141A09058

INE661E08232


INE729J07048

INE722A07521

INE872A07RI8


INE197A07070

INE729J07063




SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION VIII.


7.90% Unsecured Redeemable Non Convertible Non SLR Bonds. Date of Maturity 04/04/2016

L & T PANIPAT ELEVATED CORRIDOR LIMITED

10.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES D

MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD

9.50% Secured Redeemable Non-Convertible Bonds.Series -III. Instrument C. Letter of Allotment

ORIENTAL BANK OF COMMERCE

8.50 % Unsecured Redeemable Non Convertible Bonds in the nature of Promissory Notes Tier II . Date of Maturity:


8.95% Unsecured Redeemable Non-Convertible Bonds Series VIII.

12.75% Secured Non-Convertible Debenture in the form of STRPPs-Series-X. Letter of Allotment. Date of

GEMINI INDUSTRIES & IMAGING PRIVATE LIMITED



10.50% FOR CATEGORY I AND 11% FOR CATEGORY II & III SECURED REDEEMABLE NON


10.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-11.50% Secured Redeemable Non Convertible Debenture.Date of Maturity : 08/05/2016


12.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF



IFCI LIMITED INE039A09GU8

INE729J07071

INE008A08K45

INE414G07AB7

INE020B07HB8

INE989C07209

INE989C07241

ECL FINANCE LIMITED INE804I07KO7

ICICI BANK LIMITED INE090A08JS1


INE669H09012


INE039E07100

ECL FINANCE LIMITED INE804I07UB3

6% Unsecured Non-Convertible Regular Return Bonds-SR-41(R).




8.55 % Unsecured OMNI bonds- 2006/Series III (RRB- III). Date of maturity: 26.05.2016


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XII OPTION VII. DATE


6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS.


12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XIX. Date


12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XXIII. Date NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 11.40% Unsecured Non Convertible Bonds in nature of Unsecured Non-Marketable Debentures. NMDQ102 ICICI June 2001-Non ConvertibleUnsecured Non-Marketable Debenture – RNMDBS01 UNMD (DDB)

PUNJAB FINANCIAL CORPORATION

7.85% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - 1. Final 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of


13.00% Secured Redeemable Non Convertible Debentures Letter of Allotment Final Dt of Maturity : 04.06.2016CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

INE983F09151

INE675N07045

INE675N07060

INE333L08019

INE247G07062

INE522D07289

INE952A07029

ECL FINANCE LIMITED INE804I07UG2

INE191I07258

STATE BANK OF INDIA INE062A09130

ECL FINANCE LIMITED INE804I07UI8

INE270A07489

INE189P07018

ASSOTECH LIMITED INE150Q07026


8% Secured Non Convertible Bond-II (A) in the form of Promissory Notes. Letter of Allotment .


ZERO COUPON SECURED NON CONVERTIBLE DEBENTURE. SERIES A. DATE OF MATURITY


ZERO COUPON SECURED NON CONVERTIBLE DEBENTURE. SERIES C. DATE OF MATURITY

UNILAZER MEDIA LIMITED

0.01% Unsecured Optionally Convertible Debenture. Date of Maturity 16/06/2016


12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- VI. Date of Maturity

MANAPPURAM GENERAL FINANCE & LEASING LIMITED

12.50% Secured Non-Convertible Debenture inthe form of STRPPs Series B-XV Letter of Allotment.Date of

HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED

10.75% secured Non Convertible Debentures.Letter of Allotment.Date of Maturity : 18/06/2016CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


12.00% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 27/06/20169.85% Unsecured Redeemable Non convertible Subordinated bond in nature of promissory notes. Lower Tier II. Date of CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


11.50% Secured Non-Convertible Debenture. Letter of allotment. Date of Maturity : 29/06/2016

VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. 17.25% SECURED OPTIONALLY CONVERTIBLE DEBENTIRES. DATE OF


ICICI BANK LIMITED INE090A08PC2

INE742L07047

INE020B07HC6

INE895O07013

INE653A09029


INE983F09169

INE244B07136

INE721A07AW4

INE721A07AV6

INE191I07266

ECL FINANCE LIMITED INE804I07KJ7

ICICI BANK LIMITED INE090A08KK6

17.25% SECURED OPTIONALLY CONVERTIBLE DEBENTIRES. DATE OF 11.10% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDQ102

LILY REALTY PRIVATE LIMITED

19% Secured Redeemable Non- Convertible Debentures Date Of Maturity :30/06/2016



SHANKHESHWAR PROPERTIES PRIVATE LIMITED

20% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/06/2016

STATE BANK OF SAURASHTRA

9.80% Unsecured Redeemable Non Convertible Subordinated Tier-II Bonds-2007 in the form of promissory Note. Date of 11.25% Unsecured Non-Marketable Debenture. NMDCQ102 UNMD.


8% Secured Non Convertible Bond-II (B) in the form of Promissory Notes. Letter of Allotment .


11.40% Secured Non-Convertible Debenture in the form of STRPPs.Series-III Letter of Allotment. Date


11.35% Secured Non-Convertible Debenture. Option- I (Un Reserved Individual) Date of Maturity


11.60% Secured Non-Convertible Debenture. Option- I (Reserved Individual) Date of Maturity


12% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/07/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 11.40% Unsecured Non Convertible bond in nature of Unsecured Non Marketable Debentures. NMDQ102

INE675F07025

INE244B07045

INE670L07040

INE189P07034

INE906B07CR5

INE020B07HD4

INE721A07FU7

INE721A07FX1

INE270A07554

INE549K07162

INE001A07BJ6

INE455F07162

INE374P07016

INE866I07222

NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED

10% Secured Optionally Fully Convertible Debentures.


9.80 % Secured Non convertible debentures. Letter of allotment. Date of Maturity: 20.07.2016

HBS REALTORS PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. TRANCHE III.


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT.


6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2013-14. TRANCHE - XIV. DATE OF MATURITY




9.65% p.a. (ADDITIONAL INCENTIVE @ 1.25% p.a. TO INDIVIDUALS NCD HOLDERS ON ANY


SECURED NON CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY



MUTHOOT FINCORP LIMITED

11.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VIII.


9.20% Secured Redeemable Non Convertible Debentures . Series 93 (D- 007) Letter of Allotment. Date of Maturity


11.80% Secured Redeemable Non Convertible debentures. Series LL. Letter of allotment. Final date of Redemption :

ICL LIONS PRIVATE LIMITED

13.25% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. DATE OF


11.70% Secured Non-Convertible Debenture. Option- III Category I & II. Date of Maturity18/08/2016

INE866I07230

INE449C07022

INE722A07216

INE722A07224

INE722A07208

INE796L07878

INE670L07057

INE457J08044

INE071G08452

INE189P07042

INE514T08017

INE513T08019

INE610M08018

INE636T08018


11.90% Secured Non-Convertible Debenture. Option- III Category III. Date of Maturity 18/08/2016

ANDREW YULE & COMPANY LIMITED

9.10% Govt.of India Guarnteed Secured Redeemeable Non Convertible Bond in the nature of







MACQUARIE FINANCE (INDIA) PRIVATE LIMITED

EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-119. DATE OF MATURITY


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE III

INTERNATIONAL AMUSEMENT LIMITED

ZERO COUPON UNSECURED FULLY CONVERTIBLE DEBENTURES. DATE OF

ICICI HOME FINANCE COMPANY LIMITED

10.65% UNSECURED REDEEMABLE NON-CONVERTIBLE SENIOR BONDS IN THE NATURE


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 4. LETTER OF ALLOTMENT.

JOGIHALI WIND ENERGY PRIVATE LIMITED

ZERO COUPON UNSECURED FULLY COMPULSORILY CONVERTIBLE

MAHIDAD WIND ENERGY PRIVATE LIMITED


RATEDI WIND POWER PRIVATE LIMITED


SIPLA WIND ENERGY LIMITED


INE947F09016

INE341E08033

INE197A07088

ECL FINANCE LIMITED INE804I07WO2

INE414G07100

INE655L07017

INE733E07DL8

INE280O08032

INE282O08012

INE516Q07044

INE161J07051

INE403Q07227

INE403Q07235

INE189P07059


8.70% Unsecured Redeemable Non-Convertible Government Guarnteed Taxable APTRANSCO vidyut bonds in


13.50% Secured Bonds. Series XII. Date of Maturity:10/09/2016. LOA


12.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES



C AND C PROJECTS LIMITED

11.75% Secured Optionally Convertible Debenture. Date of Maturity 15/09/2016


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - A. Date of


COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/09/2016

PRESTIGE MYSORE RETAIL VENTURES PRIVATE LIMITED


ASIRVAD MICRO FINANCE PRIVATE LIMITED

13.25% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. SERIES F

BILT GRAPHIC PAPER PRODUCTS LIMITED

9.65% Secured Non-Convertible Debenture. Series - E. Date of Maturity 16/09/2016

KOSAMATTAM FINANCE LIMITED

11.50% SECURED NON CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT.


SECURED NON CONVERTIBLE DEBENTURES. SERIES IV. LETTER OF ALLOTMENT.


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES V. LETTER OF ALLOTMENT.

INE958G07536

INE958G07544

INE414G07266

INE414G07290

INE872A07RT5

INE872A07RU3

INE866I07578

INE866I07586


INE906B07CT1

INE669H09020

INE020B07HF9

INE082P07015

INE082P07023


12.50% Secured Non-Convertible Debenture. Opt-I Cat-III Date of Maturity 23/09/2016


12.25% Secured Non-Convertible Debenture. Opt-I Cat-II Date of Maturity 23/09/2016


12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION II.


12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION V.


11.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-II.DATE OF MATURITY:

INDIA INFOLINE FINANCE LIMITED

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I.


12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II. 13.00% Secured Non-Convertible Debenture in form of STRPP. Letter of Allotment. Series- I. Date of Maturity




8.50% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - II. Final



SHAH GROUP BUILDERS LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY

SHAH GROUP BUILDERS LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY


INE670E07318

INE740F08330

INE924F08017



INE572N07010

INE522D07842

INE522D07859

INE270A09014

INE796L07928

INE796L07944

INE721A07GR1

INE721A07GU5



8.00% Secured Redeemeable Non Convertible Bonds. Letter of Allotment.

WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.

9.10% (Government Guranteed) Taxable Unsecured Non Convertible Bond . Letter of allotment. IBAC (Opt - III).

THE MYSORE PAPER MILLS LIMITED

8.27% Unsecured Redeemable Non Convertible Non SLR Bonds.Letter of Allotment.Final Date of 10.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :16/10/201610.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of

BELLONA ESTATE DEVELOPERS LIMITED



11% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF


11.25% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF


13% SECURED REDEEMABLE ON-CONVERTIBLE DEBENTURE. DATE OF






10.75% p.a. (NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY

INE455F07394

INE110D07119

INE670L07065


INE455F07170

ECL FINANCE LIMITED INE804I07WM6

INE872A07TH6

INE872A07TI4

INE778P07018

KARUTURI GLOBAL LTD INE299C08011

INE031A09EY2

INE973F09053

ABG SHIPYARD LIMITED INE067H07013

INE661E07127


11.75% Secured Redeemable Non Convertible debentures. Series SS. Letter of allotment. Date of Maturity : 26/10/2016


11.00% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity : 29/10/2016


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE III 11.25% Secured Redeemable Non Convertible Debenture.Letter of Allotment.Date of Maturity :


12.40% Secured Redeemable Non Convertible debentures. Series MM. Letter of allotment. Final date of 27.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


10.75% (HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II. LETTER OF ALLOTMENT.

D.SQUARE REALTORS PRIVATE LIMITED

21% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO)

9.05% Unsecured Non-convertible Taxable Bonds Series 02 C (FY 06-07) in the nature of promissory notes.


9.32% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2006- I 12.30% Secured Redeemable Non Convertible Debenture.Date of Maturity : 15/12/2013


8.00% Secured Redeemable non convertible Bonds Series-10 Date of maturity 30.11.2016

INE906B07CV7

INE237F08527

INE669H09038

INE721A08984

INE414G07365

INE414G07399

INE414G07431

INE577N07100

INE167N07027

INE099T07011

INE098T07013

INE411P07016

INE919R08012

INE577N07118




10.75% Unsecured Non-Convertible Bonds (IIBI/USB/Nov., 2001)Tier II. Dt. of Maturity 01/12/2016


9.32% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - III.Issue


Unsecured Redeemable Non-convertible Debentures.(Option - IV) (Reserved Individual) (Double Bond).


11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD


11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VI OPTION IX. DATE



MARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LIMITED

16% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 10/12/2016

MARVEL REALTORS AND DEVELOPERS LIMITED


MARVEL SIGMA HOMES PRIVATE LIMITED


INFINITY DEVELOPERS PRIVATE LIMITED

14% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 15.12.2016

MAHAN SYNTHETIC TEXTILES PRIVATE LIMITED

12.75% UNSECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF


18% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I.

INE008A08M27

INE310L07225

INE161J07176

HUBTOWN LIMITED INE703H07120

INE918K07334

INE247G07096


INE395G07010

INE177H07010

INE523V08014

INE523V08022

GVK ENERGY LIMITED INE233L08029

INE020B07HI3

SAMTEL COLOR LIMITED INE381A07062


8.85 % Unsecured Non Convertible OMNI bonds 2006 Series XVI (Tier -II). Date of maturity: 20.12.2016

IOT UTKAL ENERGY SERVICES LIMITED

9.843% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II

BILT GRAPHIC PAPER PRODUCTS LTD

9.75% Secured Listed Rated Redeemable Non-Convertible Debenture.Series- E. Date of Maturity 21/12/201622% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

EDELWEISS FINANCE & INVESTMENTS LIMITED

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


13% Secured Non-Convertible Debenture in the form of STRPPs Letter of Allotment. Series- IX. Date of Maturity 12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- II. Date of Maturity

EAST COAST CONSTRUCTIONS & INDUSTRIES LIMITED

9% SECURED COMPUSORILY CONVERTIBLE DEBENTURES. DATE OF

GODAWARI POWER AND ISPAT LIMITED


GOODHOME REALTY LIMITED

ZERO COUPON UNSECURED REDEEMABLE OPTIONALLY FULLY CONVERTIBLE

GOODHOME REALTY LIMITED

ZERO COUPON UNSECURED REDEEMABLE OPTIONALLY FULLY CONVERTIBLE 0.01% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 2. DATE OF CONVERSION RURAL ELECTRIFICATION

CORPORATION LIMITED6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS. Zero Coupon Secured Redeemable Non-convertible Bonds. Date of Maturity : 31/12/2016

INE451Q08018

INE364K07059

INE364K07067

INE237F08550

INE512T07013

INE512T07021

INE722A07455

INE918K07CV3

INE010Q07030

INE872A07PW3


INE191I07274

INE414G07134


SEW GREEN ENERGY LIMITED

9.50% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

TRICONE PROJECTS INDIA LIMITED

18.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I.

TRICONE PROJECTS INDIA LIMITED

20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II.


10.75% Unsecured Non-Convertible Bonds (IIBI/USB/ Dec., 2001) Dt. of Maturity 01/01/2017 Tier II

SHRIPROP DWELLERS PRIVATE LIMITED

16.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2.


10.75% FOR CATEGORY I & II AND 11% FOR CATEGORY III & IV SECURED REDEEMABLE


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES

VAISHNO DEVI DAIRY PRODUCTS PVT LTD

13% SECURED NON-CONVERTIBEL DEBENTURES. SERIES 2. LETTER OF ALLOTMENT.


11.75% secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 12/01/20179.95% (Cumulative,Compounded annually & payable at the time of redemption) Secured





ICICI December 2000 Pension Bond - Option I

INE020B07CQ7

INE010Q07014

ECL FINANCE LIMITED INE804I07SG6

ECL FINANCE LIMITED INE804I07SH4

INE522D07610

ECL FINANCE LIMITED INE804I07H72

INE906B07CX3

INE020B07HJ1

INE701M08015

INE270A07562

INE918K07797

INE010Q07022

INE414G07464

INE414G07498


8.85% Secured Redeemable Non convertible taxable non priority Sector bonds. Letter of Allotment.Series 81. Date of


13% SECURED NON-CONVERTIBEL DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. 11.60% SECURED NON-CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY SECURED NON-CONVERTIBLE DEBENTURES. OPTION II. DATE OF MATURITY


12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VI. NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES





VASAN HEALTH CARE PRIVATE LIMITED

Zero Coupon Unsecured Compulsorily Convertible Debenture. Date of Conversion 31/01/2017




CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES


13% SECURED NON-CONVERTIBEL DEBENTURES. SERIES 1. LETTER OF ALLOTMENT.


11.25% SECURED NON CONVERTIBLE DEBENTURES. OPTION II. DATE OF MATURITY


11.50% SECURED NON CONVERTIBLE DEBENTURES. OPTION V. DATE OF MATURITY


INE973F09061

INE872A07SK2

INE872A07SL0

INE983F09177

INE947F09032

INE414G07AW3

INE010Q07048

INE906B07CY1

INE020B07HK9

INE948P07017

INE997M07011

INE261F09CY8

INE721A08976

12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPP- Series- V. Date of Maturity


9.32% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2006- II


11.50% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE


(FOR CATEGORY II) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IV.


7.80% Secured Non convertible Bond in nature of Promissory notes.HPIDB Bond-III. Letter of allotment.


8.59% Unsecured Redeemable Non-Convertible Government Guarnteed Taxable APTRANSCO vidyut bonds in


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XIV OPTION VII. DATE OF


13% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 3 LETTER OF ALLOTMENT.





SURANJAN HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED

18.50% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/02/2017

ABIR INFRASTRUCTURE PRIVATE LIMITED

15% SECURED FULLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 01/03/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 March 2017 IA. Date


Unsecured Redeemable Non-convertible Debentures.(Option - IV) (Unreserved Individual) (Double Bond).

INE718N07019

INE264R07015

INE270A07547

INE538M07054

INE423V07019

INE053F09GT0

INE431Q07012

INE010Q07055



INE161J07069

INE217K07539

INE010Q07063

INE341E08090

GANGES GREEN ENERGY PRIVATE LIMITED

12% Secured Optionally Convertible Debentures. Date of Maturity 02/03/2017

NORTHERN INDIA MEDIA PRIVATE LIMITED

11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF



ARUN EXCELLO HOMES PRIVATE LIMITED

Secured Fully Convertible Debenture.Date of Maturity 04/03/2017

GARDENCITY REALTY PRIVATE LIMITED



6.30% Secured Non Convertible Tax free Bonds in the form of Promissory Notes. 68th 'A' Series. Letter of

WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED

20% SECURED NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY


13% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 4. LETTER OF ALLOTMENT. 12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- III. Date of Maturity 15/03/201712% Secured Non-Convertible Debenture. Letter of Allotment. Series- III. Date of Maturity 15/03/2017


9.65% Secured Non-Convertible Debenture. Series - F. Date of Maturity 16/03/2017

RELIANCE HOME FINANCE LIMITED

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES RHFL




13.00% Secured(Un-Guaranteed & Un-Rated) Bonds. Series XV. Date of Maturity:20/03/2017. Letter of

INE161J07192

INE989C07035

INE514E08365

INE134E08AA6


UTI BANK LIMITED INE238A08286

AAMBY VALLEY LIMITED INE211I08013



INE102A07013

INE365V07012

INE123R07054

INE906B07CZ8

INE020B07HL7


10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 5.


12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPP, Series- II. Date of Maturity

EXPORT-IMPORT BANK OF INDIA

9.85% Unsecured Non Convertible bonds. Series J-12. Date of Maturity: 21/03/2017


9.90% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures (2017) 12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs - Series VIII. Date of Maturity 10.10% Unsecured Redeemable Non Convertible Subordinated Tier II Debentures. Date of 9.00% Unsecured Optionally convertible debentures Date of maturity :31/03/201721% SECURED NON CONVERTIBLE DEBENTIRES. DATE OF MATURITY 31/03/201718% SECURED NON CONVERTIBLE DEBENTIRES. SERIES 1. DATE OF MATURITY

HOTEL LEELAVENTURE LIMITED

12.50% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 19/12/2013

JANAPRIYA ENGINEERS SYNDICATE PRIVATE LIMITED

17% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION

LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES C3.





INE046O07013

INE046O07021

INE046O07039

INE046O07047

INE046O07054

INE046O07062

INE046O07070

INE046O07088

INE046O07096

INE046O07104

INE046O07112

INE046O07120

INE046O07138

INE512T07039

SAND LAND REAL ESTATES PRIVATE LIMITED



























16.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

INE957P07018

INE957P07026

INE092J08015

INE696L08019

ECL FINANCE LIMITED INE804I07YR1


INE589O07020

INE167N07019

INE355P07015

INE177H07044

INE740F08371

INE593R07017

INE140A08SD7

INE983F09185

BCIL RED EARTH DEVELOPERS INDIA PRIVATE LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

BCIL RED EARTH DEVELOPERS INDIA PRIVATE LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 2. LETTER OF ALLOTMENT.

PALLAZZIO HOTELS & LEISURE LIMITED

2% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B.

SKYLARK BUILDCON PRIVATE LIMITED

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 12.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 03/04/2017

MARVEL DWELLINGS PRIVATE LIMITED


MARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LIMITED


MARVEL ULTRA REALTORS AND DEVELOPERS (PUNE) PRIVATE LIMITED


GODAWARI POWER AND ISPAT LIMITED

12.9% Secured Non-Convertible Debenture. Letter of Allotment. Series- C. Date of Maturity 05/04/2017


9.05% Unsecured Non Convertible Bond . Series : IBAG. Date of Maturity:06/04/2017

LABOURNET SERVICES INDIA PRIVATE LIMITED


PIRAMAL ENTERPRISES LIMITED

9.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


7.80% Secured non convertible Bonds in nature of promissory notes.Issue III A. Letter of allotment Final Date of

GINI AND JONY LIMITED INE091H07021

INE010Q07071

INE850M07038

INE795K15156

TATA SONS LIMITED INE895D08428

INE857N07015

INE558N07043

INE414G07183

INE244R07058

INE001A07OP6

INE010E08034

INE010Q07089

INE921N07019

INE454P08014

21% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE A



IFMR CAPITAL FINANCE PRIVATE LIMITED

12.35% SECURED TAXABLE REDEEMABLE NON CONVERTIBLE INR DENOMINATED


Series-A15.Pass through certificates. (Trustee: IDBI Trusteeship Services Ltd, Receivables: Loan Receivable 9.87% Unsecured Non-Convertible Debenture. Date of Maturity 16/04/2017

HIRACO RENEWABLE ENERGY PRIVATE LIMITED

12% OPTIONALLY CONVERTIBLE CUMULATIVE DEBENTURE. DATE OF

L & T PANIPAT ELEVATED CORRIDOR LIMITED

10.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES E



CENTRUM FINANCIAL SERVICES LIMITED

NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES


NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES

MAHARASHTRA JEEVAN PRADHIKARAN

8.00 % Unsecured Redeemable Non convertible bonds. Series XII. Option III . Date of Maturity: 20.04.2017



CBC SOLAR TECHNOLOGIES PRIVATE LIMITED


TRANSRAIL LIGHTING LIMITED

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 1.


INE010Q07097


INE717N07011

INE906B07DG6

INE020B07IJ9

CENTRAL BANK OF INDIA INE483A09161

INE722A07539


INE174M08015

INE174M08023

INE010Q07105

INE537S07012

ECL FINANCE LIMITED INE804I07SF8

12.75% Secured Non-Convertible Debenture in the form of STRPPs-Series-XI. Letter of Allotment. Date of


16% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 3. LETTER OF ALLOTMENT. ICICI March 1999 Money Multiplier Bond – Option II (Deep Discount)

GANESHVANI MERCHANDISE PRIVATE LIMITED

12% Secured Optionally Convertible Debentures. Date of Maturity 30/04/2017


6% SECURED NON CONVERTIBLE NHAI TAX FREE 54EC BONDS. SERIES XV. DATE OF MATURITY


6% SECURED REC 54 EC CAPITAL GAINS NON CONVERTIBLE BONDS. SERIES IX. DATE OF 9.20% Unsecured Redeemable Non Convertible Bonds in the form of Promissory Notes .Tier-II Series XII.


10.75% FOR CATEGORY I AND 11.50% FOR CATEGORY II & III SECURED REDEEMABLE 11.50% Secured Redeemable Non Convertible Debenture Date of Maturity : 08/05/2017

SFO TECHNOLOGIES PRIVATE LIMITED

0.25% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES A.

SFO TECHNOLOGIES PRIVATE LIMITED

0.01% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES B.



GONIBEDU COFFEE ESTATES PRIVATE LIMITED

9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/05/2017

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES

INE134E08AC2

INE752E07KO7

INE134E08735

INE010Q07113

INE872A07ST3

INE872A07SU1

INE872A07SV9

INE146O07011

INE906B07DH4

INE752E07IC6

INE020B07IK7

INE721A07AO1

INE721A08AC4



9.96% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures (2017)


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE


Taxable Unsecured Non-Convertible Bonds (2017), XIII th Series, . 2nd Tranche. Date of Maturity: 24/5/2017




11.40% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE


12% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. NCD V.


SECURED (FOR CATEGORY III) REDEEMABLE NON-CONVERTIBLE

HINDUJA LEYLAND FINANCE LIMITED

10.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.




9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series


6% SECURED REC 54 EC CAPITAL GAINS NON CONVERTIBLE BONDS. SERIES IX. DATE OF


10.25% Secured Redeemable Non-convertible Debentures.(Option - II) (Reserved Individual). Date of Maturity -


11.00% Unsecured Redeemable Non-convertible Debentures.(Option - V) (Reserved Individual). Date of 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of

INE010Q07121

INE733E07BJ6

INE733E07BX7

INE161Q08013

ECL FINANCE LIMITED INE804I07RL8

INE733E07CX5

INE115A07CM6

INE282O08020

INE752E07DQ7

INE280O08040

INE806F07018

INE414G07BG4

INE161J07184

INE894F08046




9.37% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series



COFFEE DAY CONSOLIDATIONS PVT LTD

8 % UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES



LIC HOUSING FINANCE LIMITED

9.70% SECURED NON CONVERTIBLE DEBENTURES. TRANCHE-145. LETTER OF

PRESTIGE MYSORE RETAIL VENTURES PRIVATE LIMITED



10.10% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXV- Issue 2007-08. Letter


COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 13/06/2017

VIJAY SHANTHI BUILDERS LIMITED

18.5% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/06/2017


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XV OPTION VII. DATE OF

BILT GRAPHIC PAPER PRODUCTS LTD

9.75% Secured Listed Rated Redeemable Non-Convertible Debenture.Series- F. Date of Maturity 21/06/2017

INDIABULLS FINANCIAL SERVICES LTD(INDIABULLS FINANCIAL SERVICES PVT

11.60% Unsecured Non-Convertible Subordinated Debt in the nature of Debenture. Letter of Allotment. Date of

ESSAR SHIPPING LIMITED INE122M08014

INE977Q08012


INE907I07067

INE123R07062

INE020B07IL5

INE627P07033

INE261F09DH1

INE628H07046

INE728N09014

INE918K07BE1

INE414G07696

INE414G07662

INE414G07738

13.10% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity :

TATA COMMUNICATIONS DATA CENTERS PRIVATE LIMITED

9.75% UNSECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF 13.10% Unsecured Redeemable Non Convertible Debentures. Series II Letter of Allotment. Date of Maturity :

KUMAR URBAN DEVELOPMENT PRIVATE LIMITED

20% SECURED NON CONVERTIBLE DEBENTURES. SERIES I & II. DATE OF MATURITY





SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED

11% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 July 2017 2C. Date of


13.32% SECURED NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT DATE OF

GMT POWER & ENERGY SAVING EQUIPMENT MANUFACTURING COMPANY LIMITED

9.85% UNSECURED NON CONVERTIBLE BOND IN THE NATURE OF PROMISSORY NOTES.


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES G7I501C. DATE OF MUTHOOT FINANCE

LIMITED11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION IX. DATE


INE013A07ZZ6

INE635T07012

INE093J07809

INE093J07825


INE721A07HH0

INE721A07HM0

JHABUA POWER LIMITED INE820K08017

INE414G07142

INE793Q08013

INE093J07841

INE093J07817

INE733E07FU4

9.5% SECURED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY: 05/07/2017



SARA ESTATES PRIVATE LIMITED

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY

ANAND RATHI GLOBAL FINANCE LIMITED

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.


NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. 9.5% SECURED NON CONVERTIBLE DEBENTURE. SERIES IST. DATE OF MATURITY


9.85% p.a. (NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY 4% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF


Zero Coupon Secured Non-Convertible Debenture.Date of Maturity 18/07/2017

NOBILITY ESTATES PRIVATE LIMITED

10% UNSECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/08/2017


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG/ FY


NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP

INE825H07014

INE906B07DJ0

INE752E07413

INE020B07IM3

INE872A07QL4

INE654A09142

INE270A07570

INE261F09DL3

INE261F09DM1

INE549K07105

INE549K07139

INE549K07170

INE667F07DW2

INE101Q07110

ESS DEE ALUMINIUM LIMITED





8.63% Taxable bonds XIII-Issue 2002-03.Option-I STRPP-L ,Date Of Maturity: 31/07/2017





STATE BANK OF TRAVANCORE

9.20% Unsecured Redeemable Non Convertible Subordinated Lower Tier II Bonds in form of promissory notes. Series IX.




Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 August 2017 2D. Date


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 August 2017 2D. Date


11.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II.


12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES V.


12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX.

SUNDARAM BNP PARIBAS HOME FINANCE LIMITED


MUTHOOTTU MINI FINANCIERS LTD

12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES III.

INE091D08010

INE013A07A17

INE093J07858

INE093J07866

INE840L07015

INE916DA7LD5

INE721A07DM9

INE721A07DO5

INE403Q07128

INE175A08124

INE965H08016

SHAREKHAN LIMITED INE211H08049



PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD

10.07% Unsecured Non Convertible Redeemable Bonds (2007 Series - I) Letter of Alootment. Final Date of







IVRCL INDORE GUJARAT TOLLWAYS LIMITED

11% Secured Compulsorily Convertible Debentures. Date of Conversion: 08/08/2017

KOTAK MAHINDRA PRIME LIMITED

8.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I


10.50% SECURED REDEEMABLE NON CONVERIBLE DEBENTURES SERIES II.


SECURED NON CONVERTIBLE DEBENTURES SERIES IV. DATE OF MATURITY


12.50% SECURED NON CONVERTIBLE DEBENTURES. SERIES V. LETTER OF ALLOTMENT.

JAIN IRRIGATION SYSTEMS LIMITED

5% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF

SITI CABLE NETWORK LIMITED

UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 17/08/2017UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A. UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF

JSW STEEL LIMITED INE019A07332

ECL FINANCE LIMITED INE804I07TH2

INE114A07836

INE048A08016

INE517Q07034

INE366T07014

ECL FINANCE LIMITED INE804I07TL4

INE492B08022

INE020B07IN1

INE261F09DO7

INE261F09DP4

AG8 VENTURES LIMITED INE395P07011

INE368R07014


10.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


9.18% TAXABLE SECURED REDEEMABLE NON CONVERTIBLE BONDS XXXIV - ISSUE I - SERIES

HINDUSTAN ORGANIC CHEMICALS LIMITED

10.57% UNSECURED NON-CONVERTIBLE BONDS. SERIES XX. DATE OF MATURITY 28/08/2017

INTREPID FINANCE AND LEASING PRIVATE LIMITED

13% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP

LIGHT MICROFINANCE PRIVATE LIMITED

13.60% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


12.00% UNSECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT.DATE OF




Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 September 2017 2E.


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 September 2017 2E. 16% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 1. LETTER OF ALLOTMENT.

KHANDAGIRI FINANCE AND TRADING PRIVATE LTD.

19.75% XIRR SECURED NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 10.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

INE891A07011

INE093J07882

INE093J07890

INE093J07908

INE918K07CU5

INE514T08025

INE513T08027

INE636T08026


INE202B07DH8

INE001A07CR7

INE733E07DM6

INE278R07023

INE093J07916

D.S. KULKARNI DEVELOPERS LIMITED

12.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I.









JOGIHALI WIND ENERGY PRIVATE LIMITED


MAHIDAD WIND ENERGY PRIVATE LIMITED


SIPLA WIND ENERGY LIMITED

ZERO COUPON UNSECURED FULLY COMPULSORILY CONVERTIBLE 10.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

DEWAN HOUSING FINANCE CORPORATION LIMITED

ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 13


10.10% Secured Redeemable Non Convertible Debentures . Series 127 (E- 009) . Date of Maturity: 13/09/2017


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - B. Date of

KARDA CONSTRUCTIONS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.



INE694L07040

INE082O07034

INE093J07924

INE093J07932

INE202B07BL4

INE526M07026

INE146O07029

INE202B08355

INE278R07031

INE202B07BO8

INE517Q07042

INE036A07450

SRF LIMITED INE647A07025

INE244R07280

TALWANDI SABO POWER LTD


SILKROAD SUGAR PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF






ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 12

ARIISTO SHELTERS PRIVATE LIMITED

26% IRR SECURED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURES.LETTER OF

HINDUJA LEYLAND FINANCE LIMITED

10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI.


10% Unsecured Redeemable Non-Convertible Subordinated Debenture. Series- I (10-11) Date of Maturity 24/09/2017

KARDA CONSTRUCTIONS PRIVATE LIMITED





13% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP

RELIANCE INFRASTRUCTURE LIMITED

INDUSIND BANK BASE RATE SECURED REDEEMABLE NON CONVERTIBLE 9.80% SECURED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF


NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

INE414G07761

INE414G07795

INE414G07837

ECL FINANCE LIMITED INE804I07UJ6

INE965R07058

INE048A08024

INE517Q07059

INE514Q07031

INE179P07050

INE118J07010

INE118J08018

INE556S07038

INE918K07CM2

INE918K07CO8






SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD X OPTION IX. DATE CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

GERA DEVELOPMENTS PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES BIV.

HINDUSTAN ORGANIC CHEMICALS LIMITED

9.36% UNSECURED REDEEMABLE NON-CONVERTIBLE BONDS. SERIES XXI. DATE OF


13.02% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP

PAHAL FINANCIAL SERVICES PRIVATE LIMITED

13.02% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. F GROUP

PUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED

13.02% XIRR SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. F GROUP

SOMA ENTERPRISE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

SOMA ENTERPRISE LIMITED

RESET RATE UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. LETTER OF

EAST-NORTH INTERCONNECTION COMPANY LIMITED






INE492B08030

INE492B08055

INE099P08017

INE667F07EL3

INE453I07021

INE063P07064

INE123R07070

INE105N07027

INE105N07290

INE020B07IO9

INE177O07032

INE512T07047

INE862M08015

INE100D07011


12% UNSECURED,REDEEMABLE, NON CONVERTIBLE DEBENTURES.SERIES- I


12% UNSECURED,REDEEMABLE, NON CONVERTIBLE DEBENTURES.SERIES- II

RUNWAL TOWNSHIP PRIVATE LIMITED

7.07% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. CLASS B. DATE OF CONVERSION



BHILANGANA HYDRO POWER LIMITED

13% SECURED NON CONVERTIBLE DEBENTURE. SERIES 1A. LETTER OF ALLOTMENT.

EQUITAS FINANCE PRIVATE LIMITED

12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 7.



ORIENTAL NAGPUR BETUL HIGHWAY LIMITED


ORIENTAL NAGPUR BETUL HIGHWAY LIMITED




SHANDERS PROPERTIES PRIVATE LIMITED

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


16.35% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

UNITY POWER PRIVATE LIMITED

ZERO COUPON COMPULSORY CONVERTIBLE DEBENTURES DATE OF

W.S. INDUSTRIES (INDIA) LTD.


INE093J07940

INE439Q07015

INE261F09DR0

INE261F09DS8

ECL FINANCE LIMITED INE804I075C0

INE202B07BX9

INE148I07EQ7

INE197A07039

INE134E08586

INE013A07ZX1


INE093J07AC1

INE866I07AY6

INE722A07422



BCIL ZED RIA PROPERTIES PRIVATE LIMITED



Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 Oct 2017 2F. Date of


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 Oct 2017 2F. Date of NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES



INDIABULLS HOUSING FINANCE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF




8.21% Unsecured Taxable PFC Bonds (2017).with Seperately Transferable Principal Parts (STRPP)-J,


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES 12.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 03/10/2017


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES


9.5223% (NOTIONAL COUPON COMPOUNDED ANNUALLY PAYABLE AT MATURITY) SECURED


10.75% (ADDITIONAL INCENTIVE @ 1.00% TO INDIVIDUAL NCD HOLDERS AS ON ANY

INE722A07448

INE244R07306

INE740F08355

INE740F08363

INE756I07159

INE657S07018

INE423R07017

INE958G07817

INE958G07833

INE958G07809

INE202B07BR1

INE202B07BU5

INE477L07156

INE148I07928


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY




9.20% Unsecured Non Convertible Bond . Series : IBAE. Date of Maturity:08/10/2017


9.30% Unsecured Non Convertible Bond . Series : IBAF. Date of Maturity:08/10/2017

HDB FINANCIAL SERVICES LIMITED

9.71% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES

MID-CITY INFRASTRUCTURE PRIVATE LIMITED

22% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED

12.52% PARTLY PAID SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF


12.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV CATAGORY IV. DATE OF


12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III





INDIA INFOLINE HOUSING FINANCE LIMITED

ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I.


ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. OPTION III.

INE752E07BV1



INE108R07014

INE896V07016

INE660A07MV1

INE414G07AF8

INE414G07AI2

INE414G07AM4

INE124N08026

INE795K15164

INE827N07067




8.73% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXI- Issue 2006-07. Letter of 13.10% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. 13.10% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV.

ANSAL HI-TECH TOWNSHIPS LIMITED

20.25% SECURED REDEEMABLE TRANSFERABLE NON CONVERTIBLE

ESSENTIAL HOSPITALITY PRIVATE LIMITED

9.71% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I

SUNDARAM FINANCE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES O - 3.


9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XIII OPTION I. DATE OF


9.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XIII OPTION VIII. DATE OF

ESS KAY AUTO FINANCE PRIVATE LIMITED

18% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF


Series-A16.Pass through certificates. (Trustee: IDBI Trusteeship Services Ltd, Receivables: Loan Receivable

L & T INTERSTATE ROAD CORRIDOR LIMITED

9.098% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ISSUED IN 10.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :16/10/201710.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of

INE217K07463

INE093J07957

INE093J07965

ECL FINANCE LIMITED INE804I07UT5

INE241O07135

INE975F07DI8

INE760I08019

INE760I08027

INE667F07EJ7

ECL FINANCE LIMITED INE804I070E7

INE522D07818

INE522D07867

INE522D07875

INE414G07191

RELIANCE HOME FINANCE LIMITED

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENUTRES. SERIES RHFL


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES I.


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES II. CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

EDELWEISS FINVEST PRIVATE LIMITED


KOTAK MAHINDRA INVESTMENTS LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

MEGHALAYA STATE ELECTRICITY BOARD

9.90% Unsecured Redeemable Non Convertible Bonds .Series : 1/2007, Option I. Letter of Allotment. Date of Maturity :

MEGHALAYA STATE ELECTRICITY BOARD

9.95% Unsecured Redeemable Non Convertible Bonds .Series : 1/2007, Option II. Letter of Allotment. Date of Maturity :


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES


SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES






Zero Coupon Secured Non-Convertible Debenture. Date of Maturity 18/10/2017

ECL FINANCE LIMITED INE804I07ZO5

INE148I07AA9

INE139F09622

INE752E07KC2

INE270A09022

INE093J07AD9

INE093J07AE7

INE202B07CH0

INE918K07DB3

INE465R08024

INE507R08015

INE983F09201

INE572E09247

INE134E08GM8



ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. OPTION I.


9.30% Secured Redeemable Non Convertible Taxable bonds in form of promissory notes . Letter of Allotment.


8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE


13% SECURED REDEEMABLE ON-CONVERTIBLE DEBENTURE. DATE OF


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD02


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD02





FORBES TECHNOSYS LIMITED

10.75% UNSECURED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.

OPJ TRADING PRIVATE LIMITED

ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE


7.85% Secured Non convertible bond in nature of promissory notes. Series V. Final Date of Redemption :

PNB HOUSING FINANCE LIMITED

9.05% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF


8.90% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE

INE134E08HY1

INE752E07HR6

INE741K07124

INE115A07452

INE202B07BV3

INE918K07144

INE077E08108

INE148I07977

RELIANCE CAPITAL LIMITED INE013A076E9

INE721A07EC8

INE721A07EG9

INE530L07129


INE860H07623


7.88% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF


8.84% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series

GRAMEEN KOOTA FINANCIAL SERVICES PRIVATE LIMITED


LIC HOUSING FINANCE LIMITED

9.80% Secured Redeemable Non Convertible debentures. Tranche XXVI .Letter of Allotment. Date of maturity :





ESSEL MINING & INDUSTRIES LIMITED

ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE


9.90% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. OPTION II. NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES





EDELWEISS HOUSING FINANCE LIMITED

10.7588% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF ICICI June 2001 Children Growth Bond - Option I (Deep Discount)

ADITYA BIRLA FINANCE LIMITED


BAJAJ FINANCE LIMITED INE296A07DJ8

INE220J08012

INE148I07936

INE265J07050

INE114A07554

INE093J07981

INE244R07173

ECL FINANCE LIMITED INE804I072C7

INE918K07045

INE918K07DD9

L&T FINCORP LIMITED INE759E07327

INE001R07011

INE660A07NI6

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION V.

FUTURE CONSUMER ENTERPRISE LIMITED

8.50% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF


ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. OPTION IV.

JM FINANCIAL ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


8.80% Taxable Secured Redeemable Non Convertible Bonds (XXIV) - Issue (I Series) - AK-IV Letter of


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES IV.


NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES




CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 9.57% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES I OF

STARLITE LIGHTING LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

SUNDARAM FINANCE LIMITED

8.55% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES O - 17. DATE OF

Description In NSDL Issue price (per security) Face Value (per security)

170 270

10000000 10000000

100 100

10000000 10000000

10000000 10000000

10000000 10000000

5000 5000

10000000 10000000

10,00,00,000 10,00,00,000

1,00,000 1,00,000

1,00,000 Rs.1,00,000

100 100

10,00,000 10,00,000

DHAMPUR SUGARDDB 15FB01

ASHOK LEY FIN9 LOA 21DC01

ALOK INDUSTRIES 16 FCD 06JN02

ASHOK LEY FIN8.5 LOA 08MR02

ASHOK LEY FIN9 LOA 20MR02

ASHOK LEY FIN9 LOA 08AP02

ICICI MR99 S-8812.5 TSB1 28AP02

ALFL SR-2 12 NCD 06MY02

KRISHNA KNITWEA 12.5 LOA 17MY02

EID PARRY11 NCD 30JL02

IIBI MOB-4 OP-D RR BD 01AG02

WB FIN CORP SLR 11 BD 11NV02

KINETIC FIN 1 14 NCD 30NV02

100000 100000

1,00,00,000 1,00,00,000

10,00,000 10,00,000

Rs.1,00,000 Rs.1,00,000

100 100

100 100

100 100

100 100

100 100

5000 5000

1,00,000 Rs.1,00,000

1000 1000

5000 5000

10,000,000.00 10,000,000.00

SICOM LIMITED 8.5 LOA 01DC02

AMRUTANJAN FIN 11.25 NCD 05DC02

KINETIC FIN 1 14 NCD 21DC02

IIBI UNS W-S2 12.1 BD 01JN03

SHREE RAMA MULT11.5 LOA 19JN03

KERALA FIN CORP 11 BD 11FB03

WB FIN CORP SLR 11 BD 11FB03

MOREPEN LAB12.5 NCD 03MR03

BLUEBERRY TRAD.9 NCD 19MR03

IDBI FX-8 SEC88 OPTB 27MR03

IIBI UNS M14.5 BD 30MR03

DVC NTX SR-910.5 BD 31MR03

ICICI MR00 S-88 10.5 TSB1 25AP03

LEASEPLAN INDIA11.06 NCD 07JU03

1,00,000 Rs.1,00,000

50,00,000 50,00,000

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

10,00,000 10,00,000

100 66.67

0.000 66.670

100 100

1,00,000 1,00,000

5000 5000

100 100

1,00,000 1,00,000

100 100

5000 5000

IIBI UNS P13.5 BD 01JL03

SPIC LTD. SR-714.5 NCD 01AG03

LEASEPLAN INDIA 13 NCD 09AG03

LEASEPLAN INDIA13.25 NCD 09AG03

KINETIC FIN 1 14 NCD 07SP03

SHREE RAMA MULT16.5 NCD 17SP03

SHREE RAMA MULT 16.5 NCD 17SP03

CORBEL EST INVT 12 LOA 01OT03

IIBI USB-SP00 12 LOA 01OT03

ICICI AG00 S-88 10.5 TSB1 05OT03

MOREPEN LAB11.5 NCD 30OT03

ICICI OCT 2000 11.7 UBNMD 07NV03

TELCO11 NCD 05DC07

ICICI NV00 S-8810.5 TSB1 13DC03

100 33.34

5000 5000

100 66.67

5000 5000

97,704.200 100,000.000

0.000 100

100

0.000 100000

1000 1000

10 10

5000 5000

5000 10000

5,000,000.00 5,000,000.00

1,00,000 Rs.1,00,000

ZUARI CEMENT17.5 NCD 07JN04

ICICI DEC 1998 13.75RIB3 11JN04

SHREE RAMA MULT16.5 NCD 15JN04

ICICI DC00 S-88 10.5 TSB1 19JN04

MSEB BD 29JN04 FV RS 1 LAC

SOMANY CERAMICS LIMITED 14 NCD 09FB04

INDAL 10.6 NCD 22FB04

IIBI UNS FB-01 11.25 BD 01MR04

KRCL NTX SR-2A10.5 BD 01MR04

STERLITE INDS 10 NCD 05AG08

ICICI FB01 S-8810.5 TSB1 22MR04

IDBI FX-10 SEC8810.5 OPTA 30MR04

ANDHRA FUELS12.5 NCD 31MR04

IIBI USB MR-0110.9 BD 31MR04

1,00,000 Rs.1,00,000

100 70

100000 100000

5000 5000

5000 5000

100 41.67

5000 7000

0.000 100

10,000,000.00 10,000,000.00

0.000 10000000

100 66.67

10,00,000 10,00,000

100,000.000 100,000.000

5000 7000

IIBI USB MR-0110.7 BD 31MR04

JAYPEE CEMENT 16.5 NCD 01AP04

APTRANSCO 1/9915 BD 23MR06 FV RS 1 LAC

ICICI MR01 S-889.5 TSB1 26AP04

IDBI FX-9 SEC88OPTB 05MY04

DCW LTD14 NCD 18MY04

ICICI DC00 S-88 DDB TSB2 19MY04

SOMANY CERAMICS LIMITED 15 NCD 04JU04

LEASEPLAN INDIA11.6 NCD 07JU04

LUCAS TVS LTD 9.65 NCD 18JU04

SHREE RAMA MULT15.5 NCD 21JU04

KINETIC FINANCE10.5 LOA 06JL04 FV RS 10 LAC

KINETIC FINANCE 8.4 LOA 09JL04 FV RS 1 LAC

ICICI FB01 S-88DDB TSB2 22JL04

FV RS 7000

1,00,000 66667

5000 10000

100 100

5000 6750

5000 5000

5000 5000

71 71

1,00,000 Rs.1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 1,00,000

5000 5000

1,00,000 1,00,000

1,00,000 1,00,000

5,00,000 5,00,000

EID PARRY14.25 NCD 29JL04 FV RS 66667

IDBI FX-10 SEC88OPTB 30JL04 FV RS 7000

MOREPEN LAB13 NCD 03AG04 FV RS 100

ICICI MR01 S-88DDB TSB2 26AG04

FV RS 6750IDBI FX-7 RIOPT-A BD 11SP04 FV RS 5000

ICICI AUG-019 TSB-1 27SP04 FV RS 5000

CENTURY ENKA12 NCD 01OT04 FV RS 71

IIBI USB SP-018.85 BD 01OT04 FV RS 1 LAC

IIBI UNS W-H2 12.5 BD 01OT04 FV RS 1 LAC

MSRDC SR-2A13.65 BD 01OT04 FV RS 1 LAC

ICICI SEPT 20019 TSB1 12NV04 FV RS 5000

FORD CRE.SR-A6710.3 NCD 24NV04 FV RS 1 LAC

FORD CRE.SR-A6810.3 NCD 26NV04 FV RS 1 LAC

REL TELCOM SR-2 10.25 NCD 08DC04 FV RS 325000

5000 5000

10000000 10000000

6.00 6.00

1,00,000 Rs.1,00,000

100 100

5000 5000

5000 5000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

5000 6660

1000 Rs 1000/-

5000 5000

100000 100000

ICICI NOV 20019 TSB1 24DC04 FV RS 5000

JAY SHREE TEABR LOA 31DC04 FVRS 1 CR

HINDUSTAN LEVER 9 NCD 01JL05 FV RS 6

IIBI USB-DEC01 8.85 BD 01JN05 FV RS 1 LAC

INDIA PISTONS12.3 NCD 17JN05 FV RS 100

IDBI FX-11 OPTA 9 IBD 05FB05 FV RS 5000

ICICI JAN 20029 TSB1 19FB05 FV RS 5000

TIDCO 12.9 BD 09JN07 FV RS 1 LAC

IIBI UNS W-X 1 12 BD 01MR05 FV RS 1 LAC

KBJNL SR-8B 13.4 RRB 15DC06 FV RS 1 LAC

ICICI SEPT 2001 DDB TSB2 12MR05 FV RS 6660

NALCO 14.50% NCD 25MR05 FV RS 667

ICICI FEB 20029 TSB1 27MR05 FV RS 5000

APTRANSCO 1/9815.75 BD 29MR05 FV RS 1 LAC

100000 100000

100000 100000

100000 100000

100 100

100 100

100 100

5000 5000

5000 6660

100 100

5000 5000

1,00,000 1,00,000

Rs.1,00,000 Rs.1,00,000

5000 6660

1,00,000 1,00,000

APTRANSCO 1/9815.75 BD 30MR05 FV RS 1 LAC

NTPC TX-15A15.75 LOA 31MR05 FV RS 1 LAC

APTRANSCO 1/9815.75 BD 03AP05 FV RS 1 LAC

ABIR CHEMICALS 17 NCD 15AP05 FV RS 100

HARRISONS MALAY 15.5 NCD 15AP05 FV RS 100

INSTANT TRADING 15.5 NCD 15AP05 FV RS 100

ICICI MAR 20028.75 TSB1 23AP05 FV RS 5000

ICICI NOV 2001 DDB TSB2 24AP05 FV RS 6660

INDIA PISTONS11.5 NCD 28AP05 FV RS 100

IDBI FX-13 OPTA9 IBD 30AP05 FV RS 5000

IIBI USB-AP00 11.5 LOA 01MY05 FV RS 1 LAC

IIBI UNS W-XB2 12.1 BD 01MY05 FV RS 1 LAC

ICICI JAN 2002 DDB TSB2 19JU05 FV RS 6660

ANDREW YULE14 BD 01JL05 FV RS 1 LAC

5,00,000 5,00,000

100000 100000

100000 100000

5000 6660

25000 25000

13 13

100000 100000

1,000.00 1,000.00

5000 6625

10000000 10000000

10000000 10000000

10,000,000.00 10,000,000.00

1,00,000 Rs.1,00,000

10000000 10000000

NCRPB TX 200510.5 LOA 01JL05 FV RS 5 LAC

SIB 199913 BD 10JL05 FV RS 1 LAC

IDBI OMNI S1-T2 11 BD 21JL05 FV RS 1 LAC

ICICI FEB 2002 DDB TSB3 27JL05 FV RS 6660

IDBI OMNI-98D 14 RRB4 07AG05 FV RS 25000

KPL INTER12.5 LOA 14AG05 FV RS 13

RSEB TAXABLE12.25 BD 30JU07 FV RS 1 LAC

ILFS 2002 SR-2 8.9 NCD 22AG05 FV RS 1000

ICICI MAR 2002DDB TSB3 23AG05 FV RS 6625

JAY SHREE TEABR LOA 02SP05 FVRS1CR

JAY SHREE TEABR LOA 13SP05 FVRS1CR

SIDBI PS6 BD 28SP05 FV RS 1 CR

IIBI MOB-4 OP-C 14 BD 01OT05 FV RS 1 LAC

JAY SHREE TEABR LOA 18OT05 FVRS1CR

10000000 10000000

10000000 10000000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

10000000 10000000

100 100

10000 10000

10000000 10000000

10000000 10000000

60 40

5000 5000

100000 100000

BERGER PAINTSBR LOA 21OT05 FVRS1CR

JAY SHREE TEABR LOA 26OT05 FVRS1CR

ICICI SPPC100010 UPN 01NV05 FV RS 1 LAC

ICICI OCT 2000 11.5 UBPN 07NV05 FV RS 1 LAC

ICICI OCT 2000 11.9 UBNMD 07NV05 FV RS 1 LAC

TRANS 1/2000 A13 BD 26MR07 FV RS 1 LAC

BERGER PAINTSBR LOA 18NV05 FVRS1CR

UTTAR PRADESH FINANCIAL CORPORATION2005/3 14 BD 06DC05 FVRS100IDBI OMNI-98F 14 RRB4 12DC05 FV RS 10000

JAY SHREE TEABR LOA 13DC05 FVRS1CR

BERGER PAINTSBR LOA 20DC05 FVRS1CR

WEST.INDIA SHIP 12 NCD 28OT03

IDBI FX-9 RI11.5 OPTA 05JN06

FV RS 5000BAJAJ PLASTICS18 NCD 12JN06 FVRS1LAC

5000 5000

5000 5000

10,000.000 10,000.000

10,000.000 10,000.000

5000 5000

5000 5000

10000000 10000000

5000 5000

10,000.000 10,000.000

10,000.000 10,000.000

5000 5000

5000 5000

10,000,000.00 10,000,000.00

5000 5000

IDBI FX-16 OPTA8 IFB 17JN06 FV RS 5000

ICICI DEC 2000 11.5 RIB3 19JN06 FV RS 5000

SIDBI CAP GAIN 6.25 BD 31JN06 FV RS 10000


IDBI FX-5 RIOPT-A BD 11FB06 FV RS 5000

IDBI FX-5 RIOPT-B BD 11FB06 FV RS 5000

BERGER PAINTSBR LOA 24FB06 FVRS1CR

ICICI JAN 20037 TSB1 26FB06 FV RS 5000

SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000

SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000

ICICI JAN 1999 14 RIB4 03MR06 FV RS 5000

IDBI FX-17 OPTA7.25 IFB 04MR06 FV RS 5000

SIDBI PS 5.7 BD 27MR06 FV RS 1 CR

IDBI FX-10 RI11 OPTA 30MR06

FV RS 5000

100.000 100

5,00,000 5,00,000

1,00,000 1,00,000

5,000.00 5,000.00

5000 5000

100.000 100

5,000.00 5,000.00

100.00 100.00

5000 5000

1,00,000 1,00,000

50000 50000

10,000.00 10,000.00

5000 6250

1,00,000 1,00,000

HFCL INFOTEL OFCD 31MR06 FVRS100

NCRPB TX 2006 13.5 LOA 31MR06 FV RS 5 LAC

NPCIL SR-1710.75 BD 31MR06 FV RS 1 LAC

ICICI FEB 2003 6.75 TSB1 03AP06 FV RS 5000

IDBI FX-6 RI 14 OPT-A 05AP06 FV RS 5000

HFCL INFOTEL OFCD 15AP06 FVRS100


BILT 10 NCD 21AP06 FV RS 100

IDBI FX-18 OPTA7 IFB 25AP06 FV RS 5000

IIBI USB-U OP-P 13.25 BD 01MY06 FV RS 1 LAC

SSNNL 13 IBD 20MY06 FV RS 50000

SIDBI CAP GAIN 5.25 BD 31MY06 FV RS 10000 FV RS 10000

ICICI JAN 2003DDB TSB2 26JU06 FV RS 6250

UNITED WEST BNK 14.5 BD 12JU06 FV RS 1 LAC

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

10,000.00 10,000.00

10,000.00 10,000.00

1,00,000 1,00,000

5000 6550

100000 100000

5,000.00 6,200.00

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

Rs.1,00,000 Rs.1,00,000

APPFC 2/01 OPTA12.3 BD 16MR08 FV RS 1 LAC

APPFC 2/01 OPTA12.3 BD 29MR08 FV RS 1 LAC

HALDIA PET-D15.25 BD 23JU06 FV RS 1 LAC

NASHIK MUN COR1 14.75 BD 30JU06 FV RS 1 LAC

SIDBI CAP GAIN 5.25 BD 30JU06 FV RS 10000


IIBI MOB-6 OP-G 13 BD 01JL06 FV RS 1 LAC

IDBI FX-16 OPTCIFB 17JL06 FV RS 6550

SIB 200013 BD 17JL06 FV RS 1 LAC

ICICI FEB 2003DDB TSB2 03AG06 FV RS 6200

SIDBI CAP GAIN 5.25 BD 31JL06 FV RS 10000

SIDBI CAP GAIN5.25 BD 31JL06 FV RS 10000


IIBI UNS W-B2 12.5 BD 01AG06 FV RS 1 LAC

100,000.000 100,000.000

10,00,000 10,00,000

5000 6390

1,00,000 1,00,000

5,000.000 5,000.000

Rs.1,00,000 Rs.1,00,000

100,000.000 100,000.000

100000 100000

100000 100000

5000 6350

Rs.1,00,000 Rs.1,00,000

10000000 10000000

5,000.000 5,000.000

1,000.000 1,000.000

IIBI USB JL-03 7.3 BD 01AG06 FV RS 1 LAC

IRFC TX SR-319.25 BD 14AG06 FV RS 10 LAC

IDBI FX-17 OPTCIFB 04SP06 FV RS 6390

GMIDC SR-3A13 BD 15SP07 FV RS 1 LAC

ICICI AUG-2003 5.75 TSB1 09OT06 FV RS 5000

IIBI UNS W-G 1 12.4 BD 01OT06 FV RS 1 LAC

IIBI USB-SP 03 7.3 BD 01OT06 FV RS 1 LAC

MKVDC SR-99/A13.5 BD 15OT206

APTRANS. 1/99-A13.6 BD 24OT06 FV RS 1 LAC

IDBI FX-18 OPTCIFB 25OT06 FV RS 6350

IIBI UNS W-P 12.7 BD 01DC06 FV RS 1 LAC

TRANSPORT CORPBR LOA 01DC06 FVRS 1CR

ICICI OCT-2003 5.6 TSB-1 15DC06 FV RS 5000

IDBI OMNI 2003D OPT-A 5.75 BD 15DC06 FV RS 1000

1,00,000 1,00,000

100 100

105 105

1,00,000 1,00,000

10,000.000 10,000.000

10,000.000 10,000.000

Rs.1,00,000 Rs.1,00,000

1000 1000

5,000.000 5,000.000

10,000,000.00 10,000,000.00

5,000.000 6,025.000

5,000.000 5,000.000

1,00,000 1,00,000

10000 10000

TAPI IRG SR-313.5 BD 15DC06 FV RS 1 LAC

ALOK INDUSTRIES7.75 NCD 22DC06 FVRS100

ESSAR OILOPT-3B 6 NCD 31DC06 FV RS 105

NATIONAL TEXTIL 9.5 BD 31DC06 FV RS 1 LAC

SIDBI CAP GAIN 5 BD 31DC06 FV RS 10000


IIBI UNS W-Q2 12.6 BD 01JN07 FV RS 1 LAC

KRCL NTX SR-6B10.5 BD 09JN07 FV RS 1000

IDBI FX-19 5.75 IFB/A 12JN07 FV RS 5000

BSES ANDHRA POW 11.5 NCD 15JN07

ICICI AUG-2003 DDB TSB2 09FB07 FV RS 6025

ICICI 5.5 TSB1 05FB07 FV RS 5000

RSIDIC LTD 13.15 BD 22JN07 FV RS 1 LAC

RECL OPT-3 54EC8.7 BD 31JN07 FV RS 10000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

1,00,000 1,00,000

10000 10000

10000 10000

1,00,000 1,00,000

5,000.000 5,000.000

5000 5000

100000 100000

10000 10000

10000 10000

HPRIDC SR-3 12.6 BD 01SP07 FV RS 1 LAC

APPFC 5/01 OPTA11.6 BD 11JN09 FV RS 1 LAC

APPFC 3/01 OPTA12 BD 18MY08 FV RS 1 LAC

APPFC 3/01 OPTA12 BD 04JL08 FV RS 1 LAC

MKVDC 00/B OP-A13 BD 30NV08

GSRTC 13 BD 28FB07 FV RS 1 LAC

SIDBI CAP GAIN5 BD 28FB07 FV RS 10000


IIBI UNS W-W 1 12.4 BD 01MR07 FV RS 1 LAC

IDBI FX-20 OPTA IFB 5.5 05MR07 FV RS 5000

ICICI FEB 2002 9.25 RIB3 27MR07 FV RS 5000

HUDCO NTX SR15A 7.99 BD 29MR07 FV RS 1 LAC

RECL OPT-1 54EC 8 BD 31MR07 FV RS 10000

RECL OPT -1 54EC 8.7 BD 31MR07 FV RS 10000

5000 5000

Rs.1,00,000 Rs.1,00,000

5000 5000

100000 100000

5000 5000

1,00,000 1,00,000

5,000.00 5,000.00

5000 5000

10000 10000

1,00,000 Rs.1,00,000

5000 10000

1,00,000 1,00,000

100000 100000

50000 50000

RECL INFRA.9 BD 31MR07 FV RS 5000

IIBI UNS Z-A1 12.25 BD 01AP07 FV RS 1 LAC

IDBI FX-11 OPTA DDB MMB 05AP07 FV RS 8000

IDBI OMNI-99C 12.3 RRB 06AP07 FV RS 1 LAC

ICICI MAR 20029 RIB3 23AP07 FV RS 5000

KONKAN IRG SR-412 LOA 31AG08 FV RS 1 LAC

IDBI FX-21 OPT-A IFB 5.5 20AP07 FV RS 5000

IDBI FX-13 OPTB 9.5 IBD 30AP07 FV RS 5000

SIDBI CAP GAIN5 BD 30AP07 FV RS 10000

IIBI USB AP-02 9.5 LOA 01MY07 FV RS 1 LAC

IDBI FX-9DDB MMB 05MY07 FV RS 10000

VIDC SR-612 LOA 05NV08 FV RS 1 LAC

KNNL SR-4A11.4 BD 31MR09 FV RS 1 LAC

SSNNL 12.35 BD 31MY07 FV RS 50000

1,00,000 1,00,000

10000 10000

5,000.000 6,050.000

1,00,000 1,00,000

5000 5000

1,000.000 1,000.000

60 48

5,000.000 6,080.000

5000 10000

100,000.00 100,000.00

5,000.000 6,025.000

100000 100000

5000 5000

5000 5000

IIBI USB MY00-D 12.4 BD 01JU07 FV RS 1 LAC

VIJAYA BANK VRS11 BD 01JU07 FV RS 10000

ICICI OCT-2003 DDB TSB-2 15JU07 FV RS 6050

TAPI IRG SR-512 LOA 15OT08 FV RS 1 LAC

KBJNL SR-9B 11.7 NCD 17MY09 FV RS 5000

IDBI OMNI 2003D OPT-C BD15JU07 FV RS 1000

J K PHARMACHEM 13.75 NCD 01JL07 FV RS 48

IDBI FX-19 IFB/C 12JL07 FV RS 6080

ICICI DEC 2000 DDB MMB2 19JL07 FV RS 10000

UTTAR PRADESH FINANCIAL CORPORATION SR-N/10 9.5 BD 15JL07 FV RS 1LAC ICICI DEC-2003 DDB TSB2 05AG07 FV RS 6025

APTRANS. 1/02 A10.9 BD 10JL09

RECL INFRA. 9 BD 31JL07 FV RS 5000

RECL INFRA. 8 BD 31AG07 FV RS 5000

5,000.000 6,030.000

5000 5000

1000 1000

1,00,000 1,00,000

5000 5000

1,00,000 1,00,000

10,000.000 10,000.000

1,000.00 1,000.00

5,000.00 6,030.00

10000 10000

1,00,000 1,00,000

10000 10000

5000 10000

1,000.00 1,000.00

IDBI FX-20 OPTC IFB 05SP07 FV RS 6030

IDBI FX-14 OPTA 9.5 RIB 12SP07 FV RS 5000

SIDBI SLR-1 13 BD 16SP07 FV RS 1000

GMIDC SR-4A12 BD 08NV08 FV RS 1 LAC

RECL INFRA. 8 BD 30SP07 FV RS 5000

SSNNL NTX9.2 BD 30SP07 FV RS 1 LAC

SIDBI CAP GAIN 7.5 BD 30SP07 FV RS 10000

NABARD SR-1213 BD 07OT07 FV RS 1000

IDBI FX-21 OPT-C IFB 20OT07 FV RS 6030

SSNNL NTX SR-2A 9.2 BD 21OT07 FV RS 10000

GMIDC SR-3B13.25 BD 15SP10 FV RS 1 LAC

LORD KRISHNA BK 13 BD 29OT07 FV RS 10000

IDBI FX-10DDB MMB 30OT07 FV RS 10000

SIDBI CAP GAIN 7.25 BD 31OT07 FV RS 1000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

264000 264000

5000 5000

1000000 1000000

10,00,000 10,00,000

1,00,000 1,00,000

10000000 10000000

5000 5000

5000 7450

1000000 1000000

1000 1000

10,000.000 10,000.000

5000 5000

IIBI USB OT-02 9.3 BD 01NV07 FV RS 1 LAC

NPCIL NTX-11A2 10.4 LOA 13NV07 FV RS 1 LAC

INDAL6.60 NCD 20NV07 FVRS2.64LAC

IDBI FX-15 OPTA 9.4 RIB 25NV07 FV RS 5000

CLUTCH AUTO LTDBR LOA 27NV07 FVRS10LAC

PHILLIPS CARBON 8.6 NCD 31DC07 FV RS 10 LAC

GUJ ST. ENERGY- 114.25 NCD 18NV10 FV RS 1 LAC

MANAKSIA LIMITED9.05 LOA 14JN08 FVRS1CR

IDBI FX-16 OPTB8.25 IFB 17JN08 FV RS 5000

IDBI FX-16 OPTDIFB 17JN08 FV RS 7450

BANGAR AGRO-FARMS PVT LIMITED13.25 NCD 28JN08 FVRS10LACIFCI SLR 200813 SR64 28JN08 FV RS 1000


ICICI JAN 20037.25 TSB3 26FB08 FV RS 5000

1,00,000 1,00,000

100000 100000

100000 100000

5000 5000

5000 5000

100000 100000

5,000.00 5,000.00

5000 9000

5000 5000

100000 100000

100 100

1,00,000 1,00,000

1,00,000 Rs.1,00,000

10000 10000

MSEB SR-1 OP-411.5 BD 14FB08 FV RS 1 LAC

APPFC 3/02 OPTA10.95 LOA 03JN10 FV RS 1 LAC

APPFC 3/02 OPTA10.95 LOA 05FB10 FV RS 1 LAC

IDBI LTDFX-22 IFB OPTA 5.5 BD 25FB08 FVRS 5000

IDBI FX-17 OPTB7.5 IFB 04MR08 FV RS 5000

APPFC 1/03 OPTA10.7 LOA 27BF10 FV RS 1 LAC

ICICI FEB 2003 6.75 TSB3 03AP08 FV RS 5000

ICICI AUG-01DDB TSB3 27MR08 FV RS 9000

ICICI FEB 2002 9.25 TSB2 27MR08 FV RS 5000

ICICI BANK LTDN1DQ4PC0 11.1 UNMD BD 17MR08 FVRS1LAC

WB FIN CORP SLR 12.3 BD 19MR08 FV RS 100

NPCIL SR-1610 BD 30MR08 FV RS 1 LAC

IIBI USB MR-02 9.9 BD 31MR08 FV RS 1 LAC

RECL OPT-1 54EC 6.1 BD 31MR08 FV RS 10000

5000 5000

1,00,000 1,00,000

5000 5000

1000000 1000000

100000 100000

5,000.00 5,000.00

5000 5000

5000 9000

1,00,000 1,00,000

100,000.000 100,000.000

100,000.00 100,000.00

100.00 100.00

100,000.00 100,000.00

5000 7250

RURAL ELECTRIFICATION CORPSR-4 6 BD 31MR08 FVRS5000GRIDCO SR 3-98 15 BD 01AP08 FV RS 1 LAC

ICICI MAR 20029 TSB2 23AP08 FV RS 5000

RUPL PPD 512 NCD 11AP08 FV RS 10 LAC

SSNNL 12.5 BD 16AP08 FV RS 1 LAC


IDBI FX-18 OPTB7.25 IFB 25AP08 FV RS 5000

ICICI SEPT 2001 DDB TSB3 12MY08 FV RS 9000

TAPI IRG SR-413.25 BD 15SP10 FV RS 1 LAC

TAPI IRG SR-6 11 LOA 15NV09 FV RS 1 LAC

WB IDFC TX 11.35 LOA 19MR10 FV RS 1 LAC

UTI -1 6.75 BD 01JU08 FV RS 100

IIBI USB MY-03 7.75 BD 01JU08 FV RS 1 LAC

ICICI JAN 2003DDB TSB34 26JU08 FV RS 7250

5000 9000

1000 1000

100 100

1000 1000

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

100,000.00 100,000.00

1,00,000 1,00,000

5000 9000

100000 100000

10000000 10000000

10,000.000 10,000.000

10,000.000 10,000.000

ICICI NOV 2001 DDB TSB3 24JU08 FV RS 9000

IDBI SR-4911.5 BD 21JU08 FV RS 1000

KERALA FIN CORP11.5 BD 21JU08 FV RS 100

ICICI SLR B-8811.5 PN 23JU08 FV RS 1000




APPFC 3/03 OPTA 10.45 LOA 29JU10 FV RS 1 LAC

APPFC 3/01 OPTB12.3 BD 04JL11 FV RS 1 LAC

ICICI DEC 2001 DDB TSB3 23JL08 FV RS 9000

GEB SR-7 OPT111 BD 21JU10 FV RS 1 LAC

TRANSPORT CORPBR LOA 30JL08 FVRS1CR



10,000.000 10,000.000

10,000.000 10,000.000

5,000.00 7,050.00

5000 9000

5000 6030

500000 500000

10,000.000 10,000.000

100,000.000 100,000.000

5000 7450

5000 8950

1000000 1000000

1000000 1000000

10,000.000 10,000.000

10,000.000 10,000.000



ICICI MAR 2003DDB TSB4 30AG08 FV RS 7050

ICICI JAN 2002 DDB TSB3 19AG08 FV RS 9000

IDBI LTDFX-22 IFB OPTD BD 25AG08 FVRS 5000

EDELWEISS CAPITAL LIMITEDBR LOA 29AG08 FVRS5LAC

SIDBI CAP GAIN 5.5 BD 31AG08 FV RS 10000

IIBI USB AG-03 7.6 BD 01SP08 FV RS 1 LAC

IDBI FX-17 OPTDIFB 04SP08 FV RS 7450

ICICI FEB 2002 DDB TSB4 27SP08 FV RS 8950

AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 16SP08 FVRS10LACBANGAR AGRO-FARMS PVT LIMITED15.5 NCD 16SP08 FVRS10LACSIDBI CAP GAIN 5.5 BD 30SP08 FV RS 10000

SIDBI CAP GAIN 5 BD 30SP08 FV RS 10000

100,000.000 100,000.000

10000 10000

10000 10000

10,000.00 10,000.00

5000 8850

5000 7350

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

100000 100000

1000000 1000000

1000000 1000000

100000 100000

5000 5000

IIBI USB SP-03 7.1 BD 01OT08 FV RS 1 LAC

J K PHARMACHEM SR-A NCD 01OT08 FV RS 10000

J K PHARMACHEM SR-B NCD 01OT08 FV RS 10000

NABARD TFB-4G 5 BD 01OT08 FV RS 10000

ICICI MAR 2002DDB TSB4 23OT08 FV RS 8850

IDBI FX-18 OPTDIFB 25OT08 FV RS 7350

RECL 54EC RR LOA 31OT08 FV RS 10000

SIDBI CAP GAIN 5 BD 31OT08 FV RS 10000

SIDBI CAP GAIN 5 BD 31OT08 FV RS 10000

VISHWAMITRI GREENLANDS PVT LTD16 NCD 01NV08 FVRS1LAC

AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 17NV08 FVRS10LACBANGAR AGRO-FARMS PVT LIMITED15.5 NCD 17NV08 FVRS10LACVISHWAMITRI GREENLANDS PVT LTD16 NCD 24NV08 FVRS1LAC

IDBI FX-15 OPTB8.5 IFB 25NV08 FV RS 5000

147.3 147.3

5,000.000 5,000.000

100,000.000 100,000.000

10,000.000 10,000.000

10,000.000 10,000.000

5000 5000

5000 10000

1000 1000

100000 100000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

100000 100000

25 25

ZUARI CEMENT8 BD 25NV08 FVRS147.3

ICICI OC20 03 5.6 TSB-3 15DC08 FV RS 5000

KERALA POW.FIN SR-2 10.25LOA01AG10 FVRS 1LAC

SIDBI CAP GAIN 5 BD 30NV08 FV RS 10000

SIDBI CAP GAIN 5 BD 30NV08 FV RS 10000

ICICI NOV 2001 10 RIB3 24DC08 FV RS 5000

ICICI AUG-01DDB MMB2 27DC08 FV RS 10000

IREDA NTX SR-98.75 BD 15DC08 FV RS 1000

MSEB SR-7A OP-111.5 BD 31DC08 FV RS 1 LAC

RECL 54EC RR BD 31DC08 FV RS 10000



HYTONE TEXSTYLES17.5 NCD 01JN09 FV RS 1 LAC

ASTRAZENECA PHARMA INDIA LIMITED8 NCD 11JN09 FVRS25

5,000.000 6,700.000

3600 1,11,000

1000 1000

5,000.000 5,000.000

1000000 1000000

10,000.00 10,000.00

10,000.00 10,000.00

1,00,000 1,00,000

1,00,000 1,00,000

5000 5000

5000 5000

100 100

5000 5000

IDBI FX-19 IFB/D 12JN09 FV RS 6700

SSNNL DDB 11JN14 FV RS 111000

IDBI SR-5111.5 BD 17JN09 FV RS 1000

ICICI 5.5 TSB3 05FB09 FV RS 5000

BANGAR AGRO-FARMS PVT LIMITED10.5 NCD 30JN09 FVRS10LACSIDBI CAP GAIN 5 BD 31JN09 FV RS 10000

SIDBI CAP GAIN 5 BD 31JN09 FV RS 10000

GRIDCO IB-IC/99 15 BD 01FB09 FV RS 1 LAC

AMC CITY 9 BD 30MR12 FV RS 1 LAC

IDBI FX-11 OPTA 10 RIB 05FB09 FV RS 5000

IDBI FX-11 OPTC 9.6 IBD 05FB09 FV RS 5000

UTTAR PRADESH FINANCIAL CORPORATION2009/1 11.5 BD 08FB09 FVRS100ICICI JAN 2002 10 RIB3 19FB09 FV RS 5000

TV EIGHTEEN PCD 13FB09-PP FV RS 150

150(Paid-up value Rs.75/-)

150(Paid-up value Rs.75/-)

150.000 150.000

1000 1000

10000 10000

10000 10000

5,000.000 5,000.000

5,000.000 6,615.000

5000 5000

1,00,000 1,00,000

1000 1000

5000 5000

5000 9600

80000 80000

10000000 10000000

1,00,000 1,00,000

TV EIGHTEEN PCD 13FB09 FV RS 150

IFCI SLR 200911.5 SR52 28FB09 FV RS 1000



IDBI FX-20 OPTB 5.75 IFB 05MR09 FV RS 5000

IDBI FX-20 OPTD IFB 05MR09 FV RS 6615

ICICI FEB 20029.5 RIB2 27MR09 FV RS 5000

SSNNL SR-3 OPT111.25 BD 13MR09 FV RS 1 LAC

IDBI SR-5211.5 BD 14MR09 FV RS 1000

IDBI FX-12 OPTB 9.75 IBD 15MR09 FV RS 5000

IDBI FX-12 OPTD IBD 15MR09 FV RS 9600

GUJ ST FIN SR-1 8 BD 31MR11 FV RS 80000

FENNER (INDIA)BR NCD 27MR09 FVRS1CR

IIBI USB-U OP-K 14.35 BD 31MR09 FV RS 1 LAC

5,000.00 5,000.00

10000 10000

10000 10000

10000 10000

100.000 100.000

10000 10000

1000 1000

1000000 1000000

5,000.00 5,000.00

5,000.00 6,580.00

100,000.000 100,000.000

100000 100000

5000 5000

100.00 100.00

RECL INFRA. RR BD 31MR09 FV RS 5000

SIDBI CAP GAIN5 BD 31MR09 FV RS 10000

SIDBI CAP GAIN5 BD 31MR09 FV RS 10000

SIDBI CAP GAIN5.5 BD 31MR09 FVRS 10000

UTI -1 6.6 BD 01AP09 FV RS 100

J K PHARMACHEM DDB BD 01AP09 FV RS 10000

KOUTONS RETAIL INDIA LIMITEDBR NCD 06AP09 FVRS1000

AMARAVATI GREENLANDS PVT LIMITED11.5 NCD 11AP09 FVRS10LACIDBI FX-21 OPT-B IFB 5.65 20AP09 FV RS 5000

IDBI FX-21 OPT-D IFB 20AP09 FV RS 6580

ICICI NMDQ302R 10.05 UNMD 28AP09 FV RS 1 LAC

APTRANS. 1/02 B11.3 BD 07AP12

IDBI FX-13 OPTA 9.75 RIB 30AP09 FV RS 5000

VENUS SUGAR LTD NCD 01MY09 FV RS 100

5000 10000

1,00,000 1,00,000

1000000 1000000

5,000.000 6,750.000

100,000.00 100,000.00

1000 1000

4000 16000

10093401.34 11884821.92

10,000.00 10,000.00

1000 1000

1000000 1000000

1000 1000

5,000.000 6,700.000

2500000 2500000

ICICI DEC 2001 DDB MMB2 23MY09 FV RS 10000

PICUP SR-213.75 BD 30MR08 FV RS 1 LAC

AMARAVATI GREENLANDS PVT LIMITED11.25 NCD 29MY09 FVRS10LACICICI OCT-2003 DDB TSB-4 15JU09 FV RS 6750

MKVDC 2003/A 11 LOA 03MY10 FV RS 1 LAC

IDBI SR-5311.5 BD 14JU09 FV RS 1000

ICICI OCT 1998 DDB MMB2 01JL09 FV RS 16000

RB LOAN TRUST SERIES VI 2007 - ABLSR-A PTC 27DC07

NHB CAP BOND-02 5.1 LOA 30JU09 FV RS 10000

BLUE BIRD (INDIA) LIMITED11 NCD 01JL09 FVRS1000

JAYNEER CAPITAL PVT LTD14.25 NCD 14JL09 FVRS10LACKOUTONS RETAIL INDIA LIMITEDBR NCD 16JL09 FVRS1000

ICICI DEC-2003 DDB TSB4 05AG09 FV RS 6700

KOTAK MAHINDRA PRIME LTD.BR LOA 24JL09 FVRS25LAC

5000000 5000000

10 10

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

10000 10000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

5000 10000

1000 1000

5000000 5000000

1000 1000

1000000 1000000

CITICORP FINANCBR LOA 30JL09 FVRS50LAC

VINTAGE CARDSOCD 31JL09 FVRS10

IIBI USB JL-02 10.1 LOA 01AG09 FV RS 1 LAC

IIBI USB JL-02 10.2 LOA 01AG09 FV RS 1 LAC

RECL 54ECRR BD 31AG09 FV RS 10000

IIBI USB AG-02 10.1 LOA 01SP09 FV RS 1 LAC

MSRDC SR-2B14.15 BD 01SP09 FV RS 1 LAC

PICUP SR-113.75 BD 14FB08 FV RS 1 LAC

PICUP SR-213 BD 29MR09 FV RS 1 LAC

ICICI FEB 2002 DDB MMB 27SP09 FV RS 10000

IFCI SLR 200911.5 SR54 19SP09 FV RS 1000

CITICORP FINANCBR LOA 25SP09 FVRS50LAC

IDBI SR-5411.5 BD 26SP09 FV RS 1000

RECL TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC

500000 500000

10000 10000

1,00,000 1,00,000

1,000,000.000 1,000,000.000

10000 10000

1,00,000 Rs.1,00,000

99000 100000

101000 100000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

10000 10000

5000 10000

1,00,000 1,00,000

ECL FINANCE LIMITED4.5 LOA 28SP09 FVRS5LAC

NHB5.1 LOA 30SP09 FV RS 10000

SSNNL NTX9.5 BD 30SP09 FV RS 1 LAC

UTI BANK SR-8/1 6 LOA15OT09 FVRS10 LAC

SSNNL NTX SR-2B 9.5 BD 21OT09 FV RS 10000

IIBI USB OT-02 9.6 BD 01NV09 FV RS 1 LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 06NV09 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09NV09 FVRS1LAC

ICICINMDQ302 10.15 UNMD 15NV09 FVRS1LAC

GEB SR-6 OPT1 11.25 LOA 21NV09 FV RS 1 LAC

GEB SR-6 OPT1 11.25 LOA 21NV09 FV RS 1 LAC

NHB5.1 LOA 30NV09 FVRS10000

ICICI MAR 2002DDB MMB 23DC09 FV RS 10000

PICUP13.85 BD 31OT06 FV RS 1 LAC

105 105

1,00,000 1,00,000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

100 100

1000000 1000000

1000 1000

100 100

100 100

1000000 1000000

1,00,000 1,00,000

ESSAR OILOPT-3A 6 NCD 31DC09 FV RS 105

KREDL 14 BD 31DC09 FV RS 1 LAC

NHB5.35 LOA 31DC09 FVRS10000

SIDBI CAP GAIN5.25 BD 31DC09 FVRS 10000




APSFC SLR-4811.5 BD 02JN10 FV RS 100

NEEPCO SR-8 7.9 LOA 07JN10 FV RS 10 LAC

IDBI SR-5511.5 BD 09JN10 FV RS 1000

HARYANA FINANCIAL CORPORATIONSR36 11.5 BD 17JN10

UTTAR PRADESH FINANCIAL CORPORATION2010/1 11.5 BD 18JN10 FVRS100NABARD8.5 BD 22JN12 FVRS10LAC

UNITED WEST BNK 9.65 BD 08FB10 FV RS 1 LAC

125 500

101000 100000

5000 10000

10000 10000

10000 10000

100000 100000

500000 500000

5000 5000

1,00,000 1,00,000

10000 10000

10000 10000

5000 5000

5000 6700

5000 5000

BAJAJ AUTO FIN6 NCD 09FB10 PPRS125

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09FB10 FVRS1LAC

IDBI FX-14 OPTB MMB 12FB10 FV RS 10000

PFCSR-1 OP-1 6 LOA 15FB10 FVRS10000

PFCSR-1 OP-2 6 LOA 15FB10 FVRS10000

APPFC 3/02 OPTB11.15 LOA 05FB13 FV RS 1 LAC

EDELWEISS CAPITAL LIMITED4.6 LOA 22FB10 FVRS5LAC

IDBI LTDFX-22 IFB OPTB 5.75 BD 25FB10 FVRS 5000

NPCIL SR-188.2 LOA 20FB12 FV RS 1 LAC

SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000

SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000

ICICITSB-1 6 BD 11MR10 FVRS5000

ICICITSB-2 DDB 11MR10 FV RS 6700

ICICIRIB-1 6.75 BD 11MR10 FVRS5000

1000 1000

1,00,000 1,00,000

5000000 5000000

Rs.1,00,000 Rs.1,00,000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

5000 5000

10000 10000

101 101

5,000.00 5,000.00

5000 5000

IDBI SR-5611.5 BD 14MR10 FV RS 1000

PICUP SR-113 BD 10JN09 FV RS 1 LAC

FLEXITUFF INTERNATIONAL LIMITEDFCD 31MR10 FVRS50LAC

IIBI UNS Z-C 12.4 BD 31MR10 FV RS 1 LAC

NABARDCGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000

NABARDCGB-MAR-2010 C 5.4 BD 31MR10

NHB CAP BOND-025.5 LOA 31MR10 FV RS 10000

PFCOP-1 6 LOA 31MR10 FVRS10000

PFCOP-2 6 LOA 31MR10 FVRS10000

RURAL ELECTRIFICATION CORPSR-4 6.25 BD 31MR10 FVRS5000RURAL ELECTRIFICATION CORP5.25 BD 31MR10 FVRS10000

LG BALAKRISHNAN1 BD 26MR14 FVRS101

ICICI FEB 2003 6.75 RIB 03AP10 FV RS 5000

ICICITSB-1 6 BD 08AP10 FV RS 5000

5000 5000

5000 6700

100000 100000

500,000.000 500,000.000

10000 10000

10000 10000

100,000.00 100,000.00

5000 5000

5000 5000

5000 5000

5000 6630

5000 10000

1,00,000 1,00,000

1,000,000.00 1,000,000.00

ICICIRIB-I 6.75 BD 08AP10 FV RS 5000

ICICITSB II DDB 08AP10 FV RS 6700

CITICORP FINANCSR-250 BR LOA 09AP10 FVRS1LAC

SAIL SR-10/2-W 11.5 BD 15AP10 FV RS 5 LAC

RURAL ELECTRIFICATION CORP5.25 BD 31JN10 FVRS10000

RURAL ELECTRIFICATION CORP5.25 BD 28FB10 FVRS10000

APPFC 2/03 OPTB 10.9 LOA 21AP13 FV RS 1 LAC

IDBI LTDOPTA 5.8 LOA 20AP10 FVRS5000

IDBI LTDOPTB 5.8 LOA 20AP10 FVRS5000

ICICITSB-1 5.8 BD 30AP10 FV RS 5000

ICICITSB-2 DDB 30AP10 FV RS 6630

IDBI FX-15 OPTBMMB 25MY10 FV RS 10000

MSFC SR-76 10.52 BD 07JU10 FV RS 1 LAC

CATHOLIC SYRIAN SR-2 7 BD 09JU10 FV RS 10 LAC

1000000 1000000

100 100

100 100

100 100

10000 10000

1000 1000

1000000 1000000

500 500

500000 500000

10000 10000

10000 10000

100,000.00 100,000.00

1025000 1000000

10000 10000

TULIP TELECOM LIMITEDBR LOA 14JU10 FVRS10LAC

HARYANA FINANCIAL CORPORATIONSR37 11.5 BD 27JU10 FVRS100HARYANA FINANCIAL CORPORATIONSR58 11.33 BD 27JU10 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2010/2 11.5 BD 27JU10 FVRS100NABARDCGB/JUN/2010A 5.2 BD 30JU10 FVRS10000

IDBI SR-5711.5 BD 05JL10 FV RS 1000

CITICORP FINANCBR LOA 06JL10 FVRS10LAC

TRENT2 NCD 07JL10 FVRS500

ECL FINANCE LIMITED7.6 NCD 12JL10 FVRS5LAC

NABARDCGB/JUL/2010A 5.2 BD 31JL10 FVRS10000

RECL 54ECSR-VII 5.5 BD 31JL10 FVRS10000

APPFC 4/03 OPTB 10.65 LOA 29JU13 FV RS 1 LAC

KOTAK SEC.BR LOA 20AG10 FVRS10LAC

RECL 54ECSR-VII 5.5 BD 31AG10 FVRS10000

1000000 1000000

10000 10000

10000 10000

5,000.000 5,000.000

500000 500000

1000000 1000000

100 100

100 100

1000000 1000000

1000000 1000000

100000 100000

90

1000000 1000000

10000 10000

SHRIRAM TRANS10.2 NCD 21SP10 FVRS10LAC

NABARDCGB/SPT/2010B 5.42 BD 30SP10 FVRS10000

RECL 54ECSR-VII 5.5 BD 30SP10 FVRS10000

ICICI AUG-2003 6 RIB 09OT10 FV RS 5000

ECL FINANCE LIMITED6.5 NCD 20OT10 FVRS5LAC

TULIP TELECOM LIMITEDBR LOA 05NV10 FVRS10LAC

HARYANA FINANCIAL CORPORATIONSR38 11.5 BD 14NV10 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2010/3 11.5 BD 14NV10 FVRS100SHAH ALLOYS LTDBR LOA 15NV10 FVRS10LAC

SHAH ALLOYS LTD9 LOA 15NV10 FVRS10LAC

ICICI BANK LTD10.05 BD 15DC10 FVRS1LAC

PONNI SUGARS16 NCD 31MR10 FV RS 90

150 ( OUT OF WHICH Rs.60 converted into Equity shares & balance represents NCD)

UNITECH LTD11 NCD 15DC10 FVRS10LAC

RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000

1,00,000 1,00,000

500000 500000

100000 100000

1,000,000.000 1,000,000.000

10000 10000

100 100

100 100

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

5000 5000

5,00,000 5,00,000

10000 10000

HIND. SPG SR-A 12.5 NCD 01JN11 FV RS 1 LAC

ECL FINANCE LIMITED7.25 NCD 09JN11 FVRS5LAC

CYBERABAD CITY PROJECTS PVT LTD22 NCD 15JN11 FVRS1LAC

SSNNL 8.5 LOA 27JN11 FV RS 10 LAC

RECL 54ECSR-VII 5.5 BD 31JN11 FVRS10000

HARYANA FINANCIAL CORPORATIONSR 59 10.82 BD 07FB11 FVRS100HARYANA FINANCIAL CORPORATIONSR39 11.5 BD13FB11 FVRS100ANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-A 8 LOA 15FB11 FVRS 1LACICICI NRJIS101 11.7 UNMD 26FB11 FV RS 1 LAC

ICICI NAPIS101 11.7 UNMD26FB11 FV RS 1 LAC

MSRDC SR-8C13.5 BD 26FB11 FV RS 1 LAC

ICICI July 2000 MMB1 DDB 28FB11 FV RS 15000

SAIL SR 12-1/GG12.1 BD 12MR11 FV RS 5 LAC

NABARDCGB-MAR-2011A 5.5 BD 31MR11 FVRS10000

10000 10000

5000 15000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1,00,000 Rs.1,00,000

250 250

100 100

N.A. 14400

100,000.00 100,000.00

1000000 1000000

100,000.00 100,000.00

100 100

RECL 54ECSR-VII 5.5 BD 31MR11 FVRS10000

ICICI DEC 2000 DDB MMB3 19AP11 FV RS 15000

EDELWEISS CAPITAL LIMITED9.25 NCD 26AP11 FVRS10LACIDBI OMNISR- 9 RRB1 7.15 BD 27AP11 FVRS10LAC

ICICIDSP05RRB URSBD 7.2 BD 28AP11 FVRS10LAC

ICICI BANK LTDDDC05RRB 7.1 URSBD 30AP11 FVRS10LAC

IIBI USB AP-0111.3 BD 01MY11 FV RS 1 LAC

TITAN INDS6.75 NCD 12MY11 FVRS250

INDIAN HOTELS6 NCD 08MY11 FVRS100

ICICI RNMDBS01UNMD DDB 01JU11 FV RS 14400

ICICI BANK LTD NMDJU101 10.95 UNMD 06JU11 FV RS 1 LAC

UNITECH LTD11 NCD 15JU11 FVRS10LAC

TNEB SR1/03-04 8.9 BD 17JU11 FV RS 1 LAC

S. KUMARS NATIONWIDE LIMITEDRR NCD 26JU11 FVRS100

100 100

1,00,000 1,00,000

100 100

2.5 10

10 10

10000 10000

500000 500000

10000 10000

1,00,000 1,00,000

100000 100000

100000 100000

1,00,000 1,00,000

10000 10000

10000 10000

HARYANA FINANCIAL CORPORATIONSR61 9.9 BD 28JU11 FVRS100ICICI NMDJY10111 UNMD 29JU11 FV RS 1 LAC

BRANDHOUSE RETAILS LIMITEDRR NCD 30JU11 FVRS100

JIK INDUSTRIESLOA 30JU11 PPRS2.5

JIK INDUSTRIESLOA 30JU11 FVRS10

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 30JU11 FVRS10000

NEELCAHAL ISPAT10 BD 30JU11 FVRS5LAC

RURAL ELECTRIFICATION CORP5.75 BD 30JU11 FVRS10000

PICUP13.4 BD 21MR07 FV RS 1 LAC

ICICI BANK LTDNMDCQ102 10.9 UNMD BD 02JL11 FVRS1LAC

DSP MERRILL LYNCH CAPITALBR LOA 04JL11 FVRS1LAC

APPFC 1/01 OPTC13.5 BD 03MR13 FV RS 1 LAC

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD6 FCD 16JL11 FVRS10000DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD14 LOA 16JL11 FVRS10000

20,00,000 20,00,000

10000 10000

5,00,000 5,00,000

1,00,000 1,00,000

100000 100000

1,00,000 1,00,000

1000 1000

50 200

2.5 10

10 10

200 200

1000000 1000000

1000000 1000000

1,00,000 1,00,000

IOC SR5 STRPP-H10.25 BD 17JL11 FV RS 20 LAC

RURAL ELECTRIFICATION CORP5.5 BD 31JL11 FVRS10000

SAIL SR 13-2/MM 11 BD 01AG11 FV RS 5 LAC

APPFC 2/01 OPTC12.8 BD 29MR13 FV RS 1 LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 05AG11 FVRS1LAC

TAPI IRG SR-413.5 BD 15SP15 FV RS 1 LAC

IDBI SR-6011.5 BD 12AG11 FV RS 1000

JIK INDUSTRIESLOA 13AG11 PPRS50

JIK INDUSTRIESLOA 13AG11 PPRS2.5

JIK INDUSTRIESLOA 13AG11 FVRS10

JIK INDUSTRIESLOA 13AG11 FVRS200

RURAL ELECTRIFICATION CORP10.95 LOA 14AG11 FVRS10LACUNITECH LTD11 NCD 16AG11 FVRS10LAC

ICICI NMDQ20210.75 UNMD 31AG11 FV RS 1 LAC

1,00,000 1,00,000

10000 10000

10000 10000

1000000 1000000

1025000 1000000

1000000 1000000

50 200

10 10

200 200

100000 100000

1000000 1000000

10000 10000

10000 10000

1000000 1000000

KONKAN IRG SR-412.25 LOA 31AG11 FV RS 1 LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 31AG11 FVRS10000

RURAL ELECTRIFICATION CORP5.75 BD 31AG11 FVRS10000

ECL FINANCE LIMITED7.635 NCD 05SP11 FVRS10LAC

KOTAK SEC.BR LOA 06SP11 FVRS10LAC

INDIAN RAILWAY FINANCE CORPORATION48E 6.85 LOA 14SP11 FVRS 10LACJIK INDUSTRIESLOA 26SP11 PPRS50

JIK INDUSTRIESLOA 26SP11 FVRS10

JIK INDUSTRIESLOA 26SP11 FVRS200

CITIFINANCIAL CONSUMER FIN. INDIASR-459 BR LOA 29SP11 FVRS1LACIDBI OMNI04-J 7 RRB-1 29SP11 FVRS 10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 30SP11 FVRS10000

NHB5.25 LOA 30SP11 FV RS 10000

PIPAVAV SHIPYARD LIMITEDRR LOA 30SP11 FVRS10LAC

100,000.000 100,000.000

100.000 100.000

10000 10000

1,00,000 1,00,000

1025000 1000000

10000 10000

10000 10000

10000 10000

100 100

1000 1000

100 100

1,00,000 1,00,000

100 100

100.00 100.00

ICICI NMDQ202 10.55 UNMD 09OT11 FV RS 1 LAC

CONTEMPORARY HEALTHCARE 14 FCD 31OT11 FV RS 100

RURAL ELECTRIFICATION CORP5.75 BD 31OT11 FVRS10000

VIDC SR-612.25 LOA 05NV11 FV RS 1 LAC

KOTAK MAH.INVSTBR NCD 29NV11 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 30NV11 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 30NV11 FVRS10000

RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000

UTTAR PRADESH FINANCIAL CORPORATION2011/1 10.82 BD 07FB11 FVRS100IDBI SR-6112 BD 16DC11 FV RS 1000

HARYANA FINANCIAL CORPORATIONSR62 8.35 BD 19DC11

MSFC8.35 NCD 19DC11 FV RS 1 LAC

APSFC SLR-73 8.35 BD 20DC11 FV RS 100

UTTAR PRADESH FINANCIAL CORPORATION8.35 BD 20DC11 FV RS 100

100 100

10000 10000

10000 10000

1,00,000 1,00,000

1000000 1000000

100000 100000

100000 100000

100 100

100000 100000

1,00,000 1,00,000

1000000 1000000

1000000 1000000

10000 10000

10000 10000

BPTP LIMITED12 NCD 31DC11 FVRS100

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31DC11 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 31DC11 FVRS10000

IIBI USB-DEC01 10.25 LOA 01JN12 FV RS 1 LAC

IDBI LTDOMNI 2004S/RRB-1 7.1 BD 04JN12 FVRS 10LAC

MKVDC 00/B OP-DBM+5.25 BD 30JU1

MKVDC 00/B OP-DBR BD 31AG13

HARYANA FINANCIAL CORPORATIONSR 41 12 08JN12 FVRS100

MKVDC 2000/B CC12.5 BD 30NV13

APPFC 5/01 OPTC12 BD 11JN14 FV RS 1 LAC

EMAAR MGF LAND LIMITED SR-A BR NCD 31JN12 FVRS10LAC

EMAAR MGF LAND LIMITED SR-B BR NCD 31JN12 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31JN12 FVRS10000


100000 100000

5000 5000

100 100

1,00,000 1,00,000

100.00 100.00

10000 10000

1,00,000 Rs.1,00,000

1000000 1000000

1000000 1000000

5,00,000 5,00,000

5000 5000

1000 1000

1,00,000 1,00,000

100 100

MKVDC 00/B OP-C13.5 BD 31AU13

IDBI FX-11 OPTC 10.5 RIB 05FB12 FV RS 5000

HARYANA FINANCIAL CORPORATIONSR63 8.3 BD 20FB12 FVRS100MSFC SR-798.3 BD 20FB12 FV RS 1 LAC

UTTAR PRADESH FINANCIAL CORPORATION 8.3 BD 20FB12 FV RS 100 NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 28FB12 FVRS10000

IIBI UNS FB-0112 BD 01MR12 FV RS 1 LAC

MANAPPURAM GEN10.65 LOA 02MR12 FVRS10LAC

ECL FINANCE LIMITED7.635 NCD 05MR12 FVRS10LAC

HUDCO NTX SR-1C9.25 BD 06MR12 FV RS 5 LAC

ICICIRIB-2 7 BD 11MR12 FV RS 5000

IDBI SR-6212 BD 11MR12 FV RS 1000

SSNNL SR-3 OPT211.5 BD 13MR12 FV RS 1 LAC

UNITECH LTD11 NCD 15MR12 FVRS100

100 100

100 100

10000 10000

1000000 1000000

100000 100000

120 120

Issue Price: 100,000.00 Face Value: 100,000.00

16,000.00 100,000.00

1,00,000 1,00,000

10000 10000

1000000 1000000

1000000 1000000

30000000 30000000

100000 100000

HARYANA FINANCIAL CORPORATIONSR64 8 BD 20MR12 FVRS100BPTP LIMITED12 NCD 31MR12 FVRS100

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31MR12 FVRS10000

ORBIT CORPORATION LIMITED13.32 LOA 31MR12 FVRS10LACAPTRANS. 1/02 C11.6 BD 15AP14

JYOTI STRUCTURES LIMITED 7 LOA 14MY12 FVRS120

WB IDFC TX12.6 LOA 20MY14 FV RS 1 LAC

IIBI AG-03/2 DDB 25AG28 FV RS 1 LAC

MKVDC SR-01/A 11.5 LOA 31MY12 FV RS 1 LAC

RURAL ELECTRIFICATION CORP6.25 BD 31MY12 FVRS10000

DECCAN CHRONICLE HOLDINGS LTD 11.25 LOA 26JU12 FVRS10LAC

DECCAN CHRONICL8 LOA 29JU12 FVRS10LAC

ABBEE CONSUMABLES & PERIPHERALS SSHOPE LTDFCD 30JU12 FVRS3CRPUNJAB STATE INDS DEVPT CORPSR-3 7.7 LOA 30JU12 FVRS1LAC

100 100

1000000 1000000

100 100

100.00 100.00

100.00 100.00

100000 100000

100 100

10000 10000

1,00,000 Rs.1,00,000

1000000 1000000

100000000 100000000

1000000 1000000

1,00,000 1,00,000

1,00,000 Rs.1,00,000

SUPER SYNCOTEX13 NCD 01JL12 FVRS100

IDBI LTDSR-8/2/05 RRB1 7.3 BD 20JL12 FVRS10LAC

HARYANA FINANCIAL CORPORATIONSR65 7.92 BD 24JL12 FVRS100RFC SR-63 7.92 LOA 25JL12 FV RS 100

UTTAR PRADESH FINANCIAL CORPORATION 7.92 BD 25JL12 FV RS 100 ECL FINANCE LIMITEDSR-D2D001 BR NCD 27JL12 FVRS1LAC

SREI BD SBI PLR PLUS 25AG12 FV RS 100

RURAL ELECTRIFICATION CORP6.25 BD 31AG12 FVRS10000

IIBI USB AG-02 10.2 LOA 01SP12 FV RS 1 LAC

ECL FINANCE LIMITED7.635 NCD 05SP12 FVRS10LAC

SOLARIS HOLDINGS LIMITEDNCD 12SP12 FVRS10CR

DECCAN CHRONICLE HOLDINGS LTD 11.5 LOA 19SP12 FVRS10LAC

APPFC 2/02 OPTC11.6 LOA 23SP14 FV RS 1 LAC

IIBI USB SP-02 9.8 LOA 01OT12 FV RS 1 LAC

100000 100000

100,000.00 100,000.00

10000 10000

100,000.00 100,000.00

1,00,000 1,00,000

5000 5000

10,000,000.00 10,000,000.00

10000 10000

100000 100000

1000000 1000000

150 150

1000000 1000000

1,00,000 1,00,000

100,000.00 100,000.00

INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-013 BR NCD 04OT12 FVRS1LACKERALA STATE ELECTRICITY BOARD BR BD 15OT12 FV RS 1 LAC

RURAL ELECTRIFICATION CORP6.25 BD 31OT12 FVRS10000

WB IDFC TX 11.85 LOA 31OT12 FV RS 1 LAC

MSEB SR-5A OP-313.5 BD 18NV12 FV RS 1 LAC

NETZONE DEVELOPERS PVT LTD4 FCD 19NV12 FVRS5000

BSES ANDHRA POW 10 NCD 30NV12

RURAL ELECTRIFICATION CORP6.25 BD 30NV12 FVRS10000

MSRDC SR17 OP-311.5 LOA 18NV14 FV RS 1 LAC

DECCAN CHRONICL10 LOA 17DC12 FVRS10LAC

TATA COFFEE7 NCD 29DC12 FVRS150

CHENNAI METROPOLITAN WAT SUPPLY & SEW BD5.45 BD 31DC12 FVRS10LACGMIDC SR-4C12.5 BD 08NV13 FV RS 1 LAC

GMIDC SR-5B 11.25 LOA 15JN13 FV RS 1 LAC

10 10

100 100

100 100

1000000 1000000

1000 1000

1000000 1000000

10000 10000

1000000 1000000

10000 10000

10000 10000

1000000 1000000

100000 200000

100000 100000

10000 10000

MARCK BIOSCIENCES LIMITEDOFCD 31DC12 FVRS10

MOREPEN LAB13 NCD 21JU03

FCL TECH & PRODOFCD 15JN13 FVRS100

JAIPRAKASH ASSOCIATES11.75 LOA 15JN13 FVRS10LAC

IREDA NTX SR-106 BD 17JN13 FV RS 1000

SKYDECK PROPERTIES & DEVELOPERS P. LTD.NCD 28JN13 FVRS10LAC


GTL8 NCD 03FB13 FVRS10LAC

ICICI BANK LTD9.8 BD 10FB13 FVRS10000

ICICI BANK LTD9.39 BD 10FB13 FVRS10000

GTLRR NCD 15FB13 FVRS10LAC

ICICI BK DDBFB3UNMD 24FB13 FV RS 2 LAC

CITICORP FINANCE INDIA LIMITED SR-341 ALT1 BR LOA 25FB13 FVRS1LAC

RURAL ELECTRIFICATION CORP6.25 BD 28FB13 FVRS10000

1000 1000

1000 1000

100 100

170 170

100 100

100.00 100.00

100.00 100.00

1000000 1000000

10000 10000

1000 1000

1000000 1000000

1000000 1000000

100,000.000 100,000.000

100000.000 100000

L & T FINANCE LIMITED8.4 NCD 08MR13 FVRS1000

L & T FINANCE LIMITED8.5 NCD 08MR13 FVRS1000

HARYANA FINANCIAL CORPORATIONSR66 6.5 BD 11MR13 FVRS100BRITANNIA8.25 NCD 22MR13 FVRS170

HARYANA FINANCIAL CORPORATIONSR67 6.75 BD 24MR13 FVRS100UTTAR PRADESH FINANCIAL CORPORATION 6.75 BD 26MR13 FV RS 100 WB FIN CORP SLR6.75 BD 28MR13 FV RS 100

HUDCO TX SR-SD27.9 BD 31MR13 FV RS 10 LAC

RURAL ELECTRIFICATION CORP6.25 BD 31MR13 FVRS10000

FORNAX REAL ESTATE LIMITED 0.0001 LOA 14AP13 FVRS1000

HARSIL PROJECTS PVT LTDRR NCD 19AP13 FVRS10LACHARSIL PROJECTS PVT LTDRR NCD 20AP13 FVRS10LACICICI NMDQ102 11.65 UNMD 24AP13 FV RS 1 LAC

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED BR LOA 25AP13 FVRS1LAC

1000000 1000000

10000 10000

1000 1000

100,000.00 100,000.00

100 100

1000000 1000000

10000 10000

100,000.00 100,000.00

2250000000 3874000000

2250000000 17217777.78

1000000 1000000

1000000 1000000

100,000.00 100,000.00

1000000 1000000

ICICIDJN05RRB 7.35 URSBD 29AP13 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30AP13 FVRS10000

FORNAX REAL ESTATE LIMITED 0.0001 LOA 01MY13 FVRS1000

IIBI USB-AP03 8.75 BD 01MY13 FV RS 1 LAC

IND-SWIFT LAB.14 NCD 20MY13 FV RS 100

GUJ NRE COKESR V 12.5 LOA 30MY13 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31MY13 FVRS10000

HPIDB SR-I(J)11.3 BD 07JU15 FV RS 1 LAC

LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS3874000000LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS17217777.78SPANCO TELE11.25 LOA 03JL13 FVRS10LAC

SPANCO TELE11 LOA 03JL13 FVRS10LAC

MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC

SPANCO TELE11.25 LOA 10JL13 FVRS10LAC

100,000.00 100,000.00

1000000 1000000

10000 10000

1000000 1000000

10000 10000

100,000.000 100,000.000

1000 1000

1000 1000

10000000 10000000

100000 1000000

10000 10000

100000 100000

736270.46 1000030.16

10000000 10000000

MWCC SR-3 11.25 LOA 15JL13 FV RS 1 LAC

RURAL ELECTRIFICATION CORP10.75 LOA 24JL13 FVRS10LACNATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31JL13 FVRS10000

MORGAN STANLEY INDIA CAPITAL PVT LT SR- 47 BR LOA 27AG13 FVRS10LAC

RURAL ELECTRIFICATION CORP6 BD 31AG13 FVRS10000

IIBI USB AG-038.2 BD 01SP13 FV RS 1 LAC

MANAPPURAM FINANCE LIMITED 12.2 NCD 08SP13 FVRS1000

MUTHOOT FINANCE LIMITED 12 NCD 13SP13 FVRS1000

ERA HOUSING & DEVELOPERS (INDIA) LTD12.5 NCD 20SP13 FVRS1CR

SRF LIMITED 10.6 LOA 23SP13 PPRS1LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30SP13 FVRS10000

ERA INFRA ENGINEERING LIMITED11.15 NCD 12OT13 FVRS1LACINDIA STRUCTURED ASSET TRUST SR-XII-ITSLSR-A8 PTC 25JN10

PFS SHIPPING (INDIA) LTD13.25 LOA 15OT13 FVRS1CR

669402 1006053.31

1,000.000 1,000.000

100000 100000

100000 100000

10000 10000

1,00,000 1,00,000

10000000 10000000

5000 5000

100,000.000 100,000.000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

NOVO IV TRUST LOCOMOTIVE - ITSLSR-J PTC 02MR09

IREDA SR-11 5.5 BD22OT13 FVRS 1000

ECL FINANCE LIMITEDSR-G3G001 BR NCD 26OT13 FVRS1LAC

ERA INFRA ENGINEERING LIMITED11.15 NCD 31OT13 FVRS1LACNATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31OT13 FVRS10000

VIDC SR-612.5 LOA 05NV13 FV RS 1 LAC

DECCAN CHRONICL12 LOA 14NV13 FVRS1CR

NETZONE DEVELOPERS PVT LTDOCD 19NV13 FVRS5000

MAHARASHTRA PATBANDHARE VITIYA CO. SR-1/C 11.50LOA19OT15 FVRS 1LAC AIRMID DEVELOPERS LIMITED 15 CCD 30NV13 FVRS1000

ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV13 FVRS1000CITRA PROPERTIES LIMITED 15 CCD 30NV13 FVRS1000

INDIABULLS ESTATE LIMITED 15 CCD 30NV13 FVRS1000

INDIABULLS ESTATE LIMITED 15 OCD 30NV13 FVRS1000

1000 1000

1000 1000

1000 1000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

100000 100000

1000000 1000000

100 100

10000000 10000000

10000 10000

100000 100000

100000 100000

JUVENTUS ESTATE LIMITED 15 CCD 30NV13 FVRS1000

SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV13 FVRS1000

SELENE ESTATE LIMITED 15 CCD 30NV13 FVRS1000

PAREKH ALUMINEX10.2 LOA 01DC13 FVRS1LAC

REI AGRO11.75 LOA 07DC13 FVRS1LAC

DECCAN CHRONICL10 LOA 17DC13 FVRS10LAC

IVRCL INFR & PR12.15 LOA 18DC13 FVRS10LAC


BHARATI SHIPYARD LIMITED12.45 NCD 24DC13 FVRS10LACFRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD 25DC13 FVRS100ERA HOUSING & DEVELOPERS (INDIA) LIMITED 14 NCD 30DC13 FVRS1CRRURAL ELECTRIFICATION CORP6 BD 31DC13 FVRS10000

CITICORP FINANCE INDIA LIMITED SR- 334 BR LOA 07JN14 FVRS 1LAC

PAREKH ALUMINEX LIMITED 11 LOA 13JN14 FVRS1LAC

1000 1000

100 100

100000 100000

10 10

1000000 1000000

100000 100000

1,000,000.000 1,000,000.000

500000 500000

100000 100000

1000000 1000000

10000 10000

100000 100000

1000.000 1000

1000.000 1000

MUTHOOT FINANCE LIMITED 13 NCD 18JN14 FVRS1000

EDELWEISS CAPITAL LIMITED12.77778 FCD 21JN14 FVRS100INDIA INFRA FIN COMPANY LTD6.85 BD 22JN14 FVRS1LAC

BABJI REALTORS PRIVATE LIMITED SR-S-1 CCD 28JN14 FVRS10


RBS FINANCIAL SERVICES (INDIA) PRIVATE LTDSR- G18 BR LOA 07FB14 FVRS1LACTRANSMISSION CORPORATION OF A.P. LTD 8.4 LOA 10FB14 FV RS 10 LAC KOTAK MAHINDRA PRIME LTD.SR- N10-23 BR NCD 14FB14 FVRS5LACANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-B 8.2 LOA 15FB14 FVRS 1LACGTLRR NCD 15FB14 FVRS10LAC

RURAL ELECTRIFICATION CORP6 BD 28FB14 FVRS10000

PAREKH ALUMINEX9.75 LOA 01MR14 FVRS1LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED 11.25 NCD OP-II 05MR14 FVRS1000TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-III 05MR14 FVRS1000

1000.000 1000

1000.000 1000

100000 100000

1000 1000

1000 1000

100000 100000

100000 100000

1,000,000.00 1,000,000.00

0 5

1000000 1000000

10 10

10 10

100000.000 100000

385543 1,000,000.00

TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-IV 05MR14 FVRS1000TATA CAPITAL FINANCIAL SERVICES LIMITED 9.75 NCD OP-II 05MR14 FVRS1000TATA CAPITAL LIMITED11 LOA 05MR14 FVRS1LAC

TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000

TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000

ICICI BANK LIMITED 9.95 BD 09MR14 FVRS1LAC

INDIA INFRA FIN COMPANY LTD6.85 BD 20MR14 FVRS1LAC

ANDHRA PRADESH POWER GENERATION CORP OPTB 8.4 LOA 22MR14 FVRS10LAC DR. REDDY'S LABORATORIES LIMITED 9.25 NCD 24MR14 FVRS5

ERA INFRA ENGINEERING LIMITED13 NCD 24MR14 FVRS10LACBABJI REALTORS PRIVATE LIMITED SR-S-2 CCD 25MR14 FVRS10

BABJI REALTORS PRIVATE LIMITED SR-S-3 CCD 25MR14 FVRS10

JHABUA POWER LIMITED 4.5 CCD 02JL20 FVRS1LAC

MAHARASHTRA STATE ROAD DEVELOPMENT CORP. OPT2 LOA 26MR14 FV RS 10 LAC

100 100

NIL 15

1000000 1000000

100000 100000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

100.000 100

1,000,000.00 1,000,000.00

100000 100000

10000 10000

100000 100000

NUNLET PROJECTS PRIVATE LIMITED SR-A FCD 26MR14 FVRS100

COROMANDEL INTERNATIONAL LIMITED 9 LOA 23JL16 FVRS15

TULIP TELECOM LIMITED10.67 LOA 29MR14 FVRS10LAC

CORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR14 FVRS1LACASIAN ELECTRON9.9 NCD 16JN09 FVRS1CR

ASIAN ELECTRON9.9 NCD 16DC08 FVRS1CR

ASIAN ELECTRON9.9 NCD 16FB09 FVRS1CR

ASIAN ELECTRON9.9 NCD 15AP09 FVRS1CR

ASIAN ELECTRON9.9 NCD 16MR09 FVRS1CR

BEST GOLDEN DEVELOPERS PRIVATE LIMITED 30 OCD 31MR14 FVRS100HUDCO NTXNPS-34 5.15 BD 31MR14 FV RS 10 LAC

PRINCE FOUNDATIONS LIMITED 20 NCD 31MR14 FVRS1LAC

RURAL ELECTRIFICATION CORP6 BD 31MR14 FVRS10000

KARVY FINANCIAL SERVICES LIMITEDSR-A5 BR LOA 03AP14 FVRS1LAC

1000000 1000000

100000 100000

10000 10000

1000 1000

100000 100000

873150.000 1000000

10000 10000

100000 100000

1,00,000 Rs.1,00,000

100000 100000

100000.000 100000

75000 100000

1000000 1000000

79.120 79.120

ANDHRA BANK7.25 LOA 05AP14 FVRS10LAC

ERA INFRA ENGINEERING LIMITED11.15 NCD 12AP14 FVRS1LACARCH AGRO INDUSTRIES PRIVATE LIMITED 19 LOA 17AP14 FVRS10000

MUTHOOT FINANCE LIMITED 13 NCD 18AP14 FVRS1000

WEST BENGAL FIN CORP8.5 BD 18AP14 FVRS1LAC

MANAPPURAM FINANCE LIMITED NCD 21AP14 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP14 FVRS10000

ERA INFRA ENGINEERING LIMITED11.15 NCD 01MY14 FVRS1LACIIBI USB AP-02 10.2 BD 01MY14 FV RS 1 LAC

KARVY FINANCIAL SERVICES LIMITED SR- B2 BR LOA 05MY14 FVRS1LACELDER PHARMACEUTICALS LIMITED 22 LOA 20MY14 FVRS1LACNEPTUNE DEVELOPERS PRIVATE LIMITEDLOA 27MY14 FVRS1LAC

GUJ NRE COKESR VI 12.5 LOA 30MY14 FVRS10LAC

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ECL FINANCE LIMITED SR-D4C301 BR NCD 11JU14 FVRS1LAC

ANDHRA PRADESH POWER GENERATION CORPSR-3 7.8 LOA 14JU14 FVRS10LACCORE PROJECT & TECHNOLOGIES LIMITED 12.75 LOA 17JU14 FVRS1LACREI AGRO11.75 LOA 20JU14 FVRS1LAC

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ECL FINANCE LIMITED SR-F4F203 21.75 NCD 07JL14 FVRS1LAC

LAVASA CORPORATION LIMITED6 LOA 09JL14 FVRS749372799APTRANS. 1/02 C11.6 BD 10JL14

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L & T FINANCE LIMITED9.51 NCD 17SP14 FVRS1000

L & T FINANCE LIMITED9.62 NCD 17SP14 FVRS1000

RELIGARE FINVEST LIMITED 12.25 NCD 23SP14 FVRS1000


DIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29SP14 FVRS1LACTULIP TELECOM LIMITED10.67 LOA 29SP14 FVRS10LAC

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DIAMOND POWER INFRASTRUCTURE LTD SR- XII 12.25 LOA 30SP14 FVRS1LACPTC INDIA FINANCIAL SERVICES LTD10.6 NCD 30SP14 FVRS10LACERA INFRA ENGINEERING LIMITED11.15 NCD 12OT14 FVRS1LACCENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED SR-1 17.75 NCD 31AG15 FVRS100HAAMID REAL ESTATES PRIVATE LIMITED SR-II RR OCD 30SP15 FVRS100

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TULIP TELECOM LIMITED12.5 LOA 31OT14 FVRS10LAC

MUTHOOT FINANCE LIMITED OPT-I 11.5 NCD 01NV14 FVRS1000

AMTEK INDIA LTD10.5 LOA 05NV14 FVRS10LAC

METROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 12NV14 FVRS10LACTNRDC15 NCD 13NV14 FV RS 1000

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD 19NV14 FVRS100GEB SR-6 OPT311.75 LOA 21NV14 FV RS 1 LAC

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ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV14 FVRS1000CITRA PROPERTIES LIMITED 15 CCD 30NV14 FVRS1000

INDIABULLS ESTATE LIMITED 15 OCD 30NV14 FVRS1000

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DIAMOND POWER INFRASTRUCTURE LTD SR-XVI 12.5 LOA 01DC14 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XX 12.75 LOA 01DC14 FVRS1LACPAREKH ALUMINEX10.2 LOA 01DC14 FVRS1LAC


POWER FINANCE CORPORATION LTD. 9.63 LOA 15DC14 FVRS10LAC

INDIA INFOLINE INVESTMENT SERVICES LTD NCD 18DC14 FVRS1000ERA INFRA ENGINEERING LIMITED10.5 NCD 20DC14 FVRS10LACREI AGRO11.75 LOA 20DC14 FVRS1LAC

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 27DC14 FVRS10LACCORE EDUCATION & TECHNOLOGIES LIMITED SR-VII 13 LOA 30DC14 FVRS1LAC

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SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD RR LOA 31DC14 FVRS1LACLAVASA CORPORATION LIMITED 9 NCD 06JN15 FVRS10LAC


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MUTHOOT FINANCE LIMITED 13.25 NCD 18JN15 FVRS1000

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 19JN15 FVRS10LACTHRILL PARK LIMITED 14 NCD 30JN15 FVRS1AC

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JN15 FVRS10000

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ANDHRA PRADESH POWER FINANCE CORPI/04-B 7.7 LOA 11FB15 FVRS10LACGTLRR NCD 15FB15 FVRS10LAC

AROHI INFRASTRUCTURE PRIVATE LIMITED SR-I RR NCD 20FB15 FVRS100

ANDHRA PRADESH POWER FINANCE CORPI/04-B 7.7 LOA 21FB15 FVRS10LACNATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 28FB15 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 28FB15 FVRS10000

S L S POWER CORPORATION LIMITED SR-1 CCD 28FB15 FVRS100

S L S POWER CORPORATION LIMITED SR-2 CCD 28FB15 FVRS100

PAREKH ALUMINEX9.75 LOA 01MR15 FVRS1LAC

ALOK INDUSTRIES LIMITED 12.5 NCD 04MR15 FVRS10LAC

MANAPPURAM FINANCE LIMITED SR I NCD 04MR15 FVRS1000

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HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 08MR15 FVRS10LACINDIAN RAILWAY FINANCE CORPORATION6 LOA 08MR15 FVRS1LAC

OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 18 LOA 21DC15 FVRS100SSNNL 8.6 LOA 09MR15 FV RS 10 LAC

REI AGRO LIMITED 12 LOA 15MR15 FVRS1LAC

REI AGRO LIMITED SR-I 12 LOA 15MR15 FVRS10LAC

ITHACA ESTATES PRIVATE LIMITED SR-III 18 LOA 28JL17 FVRS20000

DIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29MR15 FVRS1LACREI AGRO LIMITED 13 LOA 29MR15 FVRS1LAC

TULIP TELECOM LIMITED10.67 LOA 29MR15 FVRS10LAC

CORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30MR15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XIII 12.25 LOA 30MR15 FVRS1LACMETROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 30MR15 FVRS1CR

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DELUXE LABORATORIES PRIVATE LIMITED RR NCD 31MR15 FVRS10LAC

ELDER PHARMACEUTICALS LIMITED 12 NCD 31MR15 FVRS10LACGLOBAL RURAL NETCO LIMITED SR-A 11 CCD 31MR15 FVRS100

KSS LIMITED OCD 31MR15 FVRS1LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MR15 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR15 FVRS10000

VICEROY HOTELS LIMITED 14 NCD 31MR15 FVRS10LAC

BEETA INFOCOM PVT LTD10.7 LOA 03AP15 FVRS10LAC

ECL FINANCE LIMITED SR-L4A103 NCD 03AP15 FVRS1LAC

INDIAN OVERSEAS7.25 BD 08AP15 FVRS10LAC

DECCAN CARGO & EXPRESS LOGISTICS PVT LTDLOA 14AP15 FVRS100SYNDICATE BANKSR-IX 7.6 BD 15AP15 FVRS10LAC

MUTHOOT FINANCE LIMITED 13.25 NCD 18AP15 FVRS1000

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SBI7.45 LOA 05MY15 FVRS10LAC

TATA STEEL LIMITED10.2 NCD 07MY15 FVRS10LAC

AMTEK AUTO11.5 NCD 08MY15 FVRS10LAC

L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-J OPT-3 9.5 NCD 19SP19 FVRS25LACLAVASA CORPORATION LIMITED 12.5 NCD 12MY15 FVRS100CR

CORPORATION OF CHENNAI5.45 BD 15MY15 FVRS10LACCONSOLIDATED CONSTRUCTIONCONSORTIUM LTD 12.65 LOA 22MY15 FVRS10LACING VYSYA BANK8.95 LOA 24MY15 FVRS10LAC

ING VYSYA BANK8.95 LOA 29MY15 FVRS10LAC

GUJ NRE COKESR VII 12.5 LOA 30MY15 FVRS10LAC

GUJ NRE COKESR VIII 12.5 LOA 30MY15 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MY15 FVRS10000

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SHRIRAM TRANSOPT-I 9.75 NCD 01JU15 FVRS1000

SHRIRAM TRANSOPT-III 10.25 NCD 01JU15 FVRS1000

SHRIRAM TRANSOPT-III 10.5 NCD 01JU15 FVRS1000

AMTEK INDIA LTD10.5 NCD 02JU15 FVRS10LAC

REI AGRO11.75 LOA 07JU15 FVRS1LAC

CORE PROJECT & TECHNOLOGIES LIMITED 12.75 LOA 17JU15 FVRS1LACHINDUSTAN POWERPROJECTS PRIVATE LIMITED RR NCD 19JU15 FVRS10LACPOWERGRID SR-1010.9 BD 21JU15 FV RS 12 LACKOYANA INFRA DEVELOPERS PRIVATE LIMITED SR-NCD 18 LOA 24JU15 FVRS1CRELKINS PROJECT AND FINANCIAL ADVISORS PVT.LTD SR-NCD 18 LOA 25JU15 FVRS1CRFENI PRECISION EQUIPMENT PRIVATE LIMITED SR-NCD 18 LOA 26JU15 FVRS1CR

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CENTRAL BANK8.15 LOA 28JU15 FVRS10LAC

PENINSULA LAND LIMITED 13.75 LOA 28JU15 FVRS10LAC

ALOK INDUSTRIES11.5 LOA 29JU15 FVRS10LAC

ICICIDJN05RRB 7.45 URSBD 29JU15 FVRS10LAC

KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED 18 OCD 30JU15 FVRS100PRATIBHA IMPEX PRIVATE LIMITED 18 LOA 30JU15 FVRS1LAC

NEESA LEISURE LIMITED14.5 NCD 01JL15 FVRS10LAC

ANTARCTICA PROPERTIES COMPANY LIMITED 18.65 NCD 03JL15 FVRS50LAC

ANUJ BUILDCON PRIVATE LIMITED 17.5 LOA 04JL15 FVRS10LAC

LIFELONG STEEL AND ALLOYS PRIVATE LIMITED 17.5 LOA 04JL15 FVRS10LACNICKY MARMO LIMITED 17.5 LOA 04JL15 FVRS10LAC

WADHWA GROUP HOLDINGS PRIVATE LIMITED SR-I 20 NCD 07JL15 FVRS1LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 11JL15 FVRS10LACMWCC SR-3 11.5 LOA 15JL15 FV RS 1 LAC

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ZESTY CONSTRUCTIONS PRIVATE LIMITED 17.5 LOA 19JL15 FVRS10LAC

IDBI LTDSR-8/2/05 RRB2 7.45 BD 20JL15 FVRS10LAC

AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR A 18 NCD GAMMON INDIA10.8 NCD 25JL15 FVRS1CR

LAND MARVEL PROJECTS INDIA PRIVATE LIMITED 12 LOA 27JL15 FVRS1LAC


AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR B 18 NCD STERLING BIOTEC12 LOA 05AG15 FVRS10LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-III NCD 09AG15 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SERIES-I 10.25 NCD 09AG15 FVRS1000G.S.AGRO AND IRRIGATION EQUIPMENT CO LTD9 LOA 10AG15 FVRS1LACMAX FLEX & IMAGING SYSTEMS LIMITED LOA 14AG15 FVRS1CR

WADHWA GROUP HOLDINGS PRIVATE LIMITED SR-II 20 NCD 24AG15 FVRS10LACMIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-IV 18 LOA 31AG15 FVRS100

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PAREKH ALUMINEX9.75 LOA 01SP15 FVRS1LAC

ECL FINANCE LIMITED SR-I5H401 11.7 NCD 07SP15 FVRS1LAC

DECCAN CHRONICL8.25 LOA 14SP15 FVRS10LAC

GMIDC SR-3C13.5 BD 15SP15 FV RS 1 LAC

INDIAN OIL CORPSR-7 OP-B 7.4 LOA 15SP15 FVRS10LAC

VIDC SR-513.5 LOA 15SP15 FV RS 1 LAC

AMTEK AUTO10.25 NCD 20SP15 FVRS10LAC

MUTHOOT FINANCE LIMITED OPT-I 11.5 NCD 25SP15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-VIII NCD 25SP15 FVRS1000

PENINSULA LAND LIMITED SR-A 13.75 LOA 26SP15 FVRS10LAC

ICICI BANK LTDDSP05RRB URSBD 7.5 BD 28SP15 FVRS10LAC

JAYPEE SPORTS INTERNATIONAL LIMITED BR LOA 28SP15 FVRS1CR

DIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29SP15 FVRS1LACREGEN POWERTECH PRIVATE LIMITED 16.65 CCD 29SP15 FVRS1LAC

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REI AGRO LIMITED 13 LOA 29SP15 FVRS1LAC

CARNATION AUTO INDIA PRIVATE LIMITEDOCD 30SP15 FVRS24.17

DIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30SP15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XIV 12.25 LOA 30SP15 FVRS1LACMEHTA & MEHTA REAL ESTATE PRIVATE LIMITED 11 NCD 30SP15 FVRS1LAC

MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-1 18 LOA 30SP15 FVRS100

MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-2 18 LOA 30SP15 FVRS100

MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-III 18 NCD 30SP15 FVRS100

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30SP15 FVRS10000

ORBIT CORPORATION LIMITED 14 LOA 30SP15 FVRS1CR

ICICI AUG 2000 DDB MMB3 05OT15 FV RS 25000

SHRIRAM CITY UNION FINANCE LIMITED SR-III NCD 06OT15 FVRS1000

SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.6 NCD 06OT15 FVRS1000

RELIGARE FINVEST LIMITED SR-I 12.25 NCD 10OT15 FVRS1000

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AMTEK AUTO10 NCD 16OT15 FVRS10LAC

AMTEK INDIA LTD10.5 NCD 16OT15 FVRS10LAC

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 21OT15 FVRS10LACRURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31OT15 FVRS10000

MUTHOOT FINANCE LIMITED OPT-II 11.75 NCD 01NV15 FVRS1000

SHREE GANESH JEWELLERY HOUSE LIMITED11 LOA 02NV15 FVRS10LACNOIDA TOLL DDB 03NV15 FV RS 45000 5,000

AMTEK AUTO11.25 NCD 04NV15 FVRS10LAC

PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 09NV15 FVRS10

RICHA REALTORS PRIVATE LIMITED SR-I 19.12 NCD 16NV15 FVRS10LACSHUBHI AGRO INDUSTRIES PRIVATE LIMITED SR-1 18 LOA 16NV15 FVRS1LACSHUBHI AGRO INDUSTRIES PRIVATE LIMITED SR-1 18 LOA 16NV15 FVRS10000JAY PROPERTIES PRIVATE LIMITED 13 LOA 18NV15 FVRS1CR

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KOTAK MAHINDRA PRIME LIMITED SR-N12-45 BR NCD 24NV15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XVIII 12.5 LOA 01DC15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XXII 12.75 LOA 01DC15 FVRS1LACPAREKH ALUMINEX10.2 LOA 01DC15 FVRS1LAC

RICHA REALTORS PRIVATE LIMITED SR-II 18 NCD 03DC15 FVRS10LAC

FIRST LEASING COMPANY OF INDIA LTD 11 LOA 04DC15 FVRS10LAC

MAHARASHTRA PATBANDHARE VITIYA CO. SR-2C 11.5 LOA15DC15 FVRS1LAC ECL FINANCE LIMITED SR-I5K202 BR NCD 17DC15 FVRS1LAC

INDIAN RAILWAY FINANCE CORPORATION LIMITED 6.05 LOA 20DC15 FVRS1LACSHREE GANESH JEWELLERY HOUSE LTD. 11 LOA 20DC15 FVRS10LACELDER PHARMACEUTICALS LIMITED 10.75 LOA 23DC15 FVRS10LACSHAMBHAVI REALTY PRIVATE LIMITED 19 NCD 26DC15 FVRS1LAC

TAMILNADU ELECTRICITY BOARD9.85 LOA 26DC15 FVRS10LACCORE EDUCATION & TECHNOLOGIES LIMITED SR-VIII 13 LOA 30DC15 FVRS1LAC

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TULIP TELECOM LIMITED SR-I 12.75 LOA 30DC15 FVRS1LAC

SUMIT REALTY PRIVATE LIMITED 22 LOA 31DC15 FVRS1LAC

STAR BATTERY LIMITED17 OCD 01JN16 FVRS100

RELIANCE CAPITAL LIMITED SR-A-15 BR LOA 04JN16 FVRS1LAC


HDFC7.65 LOA 19JN16 FVRS10LAC

IDBI OMNI06/A RRB-2 7.7 BD 23JN16 FVRS10LAC

PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 26JN16 FVRS10

PUNJAB STATE INDS DEVPT CORPSR-I 7.8 LOA 26JN16 FVRS1LACSSNNL 8.95 LOA 27JN16 FV RS 10 LAC

KSFCOP-2 7.45 BD 28JN16 FVRS10LAC

MANAPPURAM FINANCE LIMITED SR II 11.5 NCD 28JN16 FVRS1000

JYOTI STRUCTURES LIMITED 12.5 LOA 31JN16 FVRS1LAC

KRISHNA ENTERPRISES (HOUSING & INFRASTRUCTURE 18.4 LOA 31JN16 FVRS10LAC

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RATIONAL BUILDCON PRIVATE LIMITED 19 NCD 31JN16 FVRS5LAC


MUTHOOT FINANCE LIMITED OPT- I 10.75 NCD 04FB16 FVRS1000

MUTHOOT FINANCE LIMITED OPT- IV 11.25 NCD 04FB16 FVRS1000

TULIP TELECOM LIMITED SR-IV 12.75 LOA 06FB16 FVRS1LAC

H.P. INFRASTRUCTURE DEVELOPMENT BOARDSR-6A 5.13 LOA 07FB16 FVRS10LACRICHA REALTORS PRIVATE LIMITED SR-III 18 NCD 08FB16 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED SR-II CAT III LOA 11FB16 FVRS1000ECL FINANCE LIMITED SR-J5K202 BR NCD 12FB16 FVRS1LAC

OCEANUS DWELLINGS PRIVATE LIMITED 18 NCD 29FB16 FVRS100


IIBI USB FB-0111.5 BD 01MR16 FV RS 1 LAC

PATEL ENGINEERING LIMITED 10.75 LOA 03MR16 FVRS1LAC

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ECL FINANCE LIMITED SR-C6K201 39.5 NCD 09MR16 FVRS1LAC


REI AGRO LIMITED SR-II 12 LOA 15MR16 FVRS10LAC

WADHWA GROUP HOLDINGS PRIVATE LIMITED SR-III 20 NCD 15MR16 FVRS1LACJAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD SR-B NCD 16MR16 FVRS10LAC CENTRUM CAPITAL LIMITED SR-II 14 NCD 20MR16 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-I 12.25 LOA 21MR16 FVRS1LACNTPC LIMITEDSTRPP- A 8.8493 LOA 25MR16 FVRS1LAC

TULIP TELECOM LIMITED STRPPs SR-VII 12.75 LOA 27MR16 FVRS1LAC

JINDAL ITF LIMITED 9.25 LOA 28MR16 FVRS10CR

DIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29MR16 FVRS1LACHUDCOSR-39A 8.05 BD 29MR16 FVRS10LAC


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CORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR16 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30MR16 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XV 12.25 LOA 30MR16 FVRS1LACECL FINANCE LIMITED SR-L5B302 BR NCD 30MR16 FVRS1LAC

AKSHAYA SIGNATURE HOMES PRIVATE LIMITED 21 OCD 31MR16 FVRS10

ECL FINANCE LIMITED SR-K5K202 BR NCD 31MR16 FVRS1LAC

NAGARJUNA FERT 10.5 LOA 31MR16 FV RS 100

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED 10.4 NCD 31MR16 FVRS100

PAREKH ALUMINEX LIMITED 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR B 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR A 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR C 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR D 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR E 6 LOA 31MR16 FVRS1LAC

10000 10000

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1,000,000.00 1,000,000.00

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1000.000 1000

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MUTHOOT FINANCE LIMITED SR-VIII OPT-VIII NCD 02AP16 FVRS1000

WEST BENGAL FIN CORP7.9 BD 04AP16 FVRS1LAC

L & T PANIPAT ELEVATED CORRIDOR LIMITED SR-D 10.56 NCD 15AP16 FVRS10LACMAHARASHTRA PATBANDHARE VITIYA CO. SR-3C 9.5 LOA 16AP16 FVRS10LAC ORIENTAL BANK8.5 BD 20AP16 FVRS10LAC

GEBSR-8 8.95 BD 21AP16 FVRS 1LAC

TULIP TELECOM LIMITED 12.75 LOA 26AP16 FVRS1LAC

GEMINI INDUSTRIES & IMAGING PVT LTD 13 LOA 02MY16 FVRS10LAC

SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.5/11 NCD 27MY16 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-II 10.75 NCD 06MY16 FVRS1000AMTEK AUTO11.5 NCD 08MY16 FVRS10LAC

JYOTI STRUCTURES LIMITED 12.5 LOA 16MY16 FVRS1LAC


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100000.000 100000

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N.A. 25000

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IFCISR-41R OP-3 6 RRB 20MY16 FVRS1LAC


IDBI OMNISR-3 RRB3 8.55 BD 26MY16 FVRS10LAC

MUTHOOT FINANCE LIMITED SR-XII OPT-VII NCD 27MY16 FVRS1000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MY16 FVRS10000

DIAMOND POWER INFRASTRUCTURE LTD SR-XIX 12.5 LOA 01JU16 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XXIII 12.75 LOA 01JU16 FVRS1LACECL FINANCE LIMITED SR-A6C302 BR NCD 01JU16 FVRS1LAC

ICICI BANK LTDNMDQ102 11.4 UNMD 01JU16 FVRS1LAC

ICICI RNMDBS01UNMD DDB 01JU16 FV RS 25000

PUNJAB FINANCIAL CORPORATION7.85 LOA 01JU16 FVRS1LACAMTEK INDIA LTD10.5 NCD 02JU16 FVRS10LAC

ERA INFRA ENGINEERING LIMITED13 NCD 04JU16 FVRS10LAC

ECL FINANCE LIMITED SR-B6C402 BR NCD 08JU16 FVRS1LAC

100,000.00 100,000.00

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H.P. INFRASTRUCTURE DEVELOPMENT BOARD SR-2/A 8 LOA 11JU16 FV RS 1 LAC JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD SR-A NCD 16JU16 FVRS10LAC JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD SR-C NCD 16JU16 FVRS10LAC UNILAZER MEDIA LIMITED0.01 OCD 16JU16 FVRS10000CORE PROJECT & TECHNOLOGIES LIMITED 12.75 LOA 17JU16 FVRS1LACMANAPPURAM GENERAL FINANCE AND LEASING LIMITE SR- B -XV 12.5 LOA 17JU16 FVRS1LACHIND NATL GLASS10.75 LOA 18JU16 FVRS10LAC

ECL FINANCE LIMITED SR-C6E401 BR NCD 27JU16 FVRS1LAC

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 27JU16 FVRS10LACSBI9.85 BD 27JU16 FVRS10LAC

ECL FINANCE LIMITED SR-C6F401 BR NCD 28JU16 FVRS1LAC

ALOK INDUSTRIES11.5 LOA 29JU16 FVRS10LAC

VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-1 18 LOA 29JU16 FVRS10LACASSOTECH LIMITED 17.25 OCD 30JU16 FVRS1LAC

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10000.000 10000

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100,000.00 100,000.00

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100000.000 100000

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ASSOTECH LIMITED 17.25 OCD 30JU16 FVRS1LAC

ICICI BANK LTDNMDQ102 11.1 UNMD 30JU16 FVRS1LAC

LILY REALTY PRIVATE LIMITED 19 NCD 30JU16 FVRS1LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30JU16 FVRS10000

SHANKHESHWAR PROPERTIES PRIVATE LIMITED 20 NCD 30JU16 FVRS1CRSTATE BANK OF SAURASHTRA9.8 BD 30JU16 FVRS10LAC

ICICI BANK LTD NMDCQ102 11.25 UNMD 03JL16 FV RS 1 LAC

H.P. INFRASTRUCTURE DEVELOPMENT BOARDSR-2/B 8 LOA 11JL16 FV RS 10 LACPATEL ENGINEERING LIMITED 11.4 LOA 11JL16 FVRS1LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.35 NCD 11JL16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.6 NCD 11JL16 FVRS1000HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 14JL16 FVRS10LACECL FINANCE LIMITED SR-C6A302 BR NCD 15JL16 FVRS1LAC

ICICI BANK LTDNMDQ102 11.4 UNMD 15JL16 FVRS1LAC

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NANDI ECONOMIC 10 OCD 10MY09 FV RS 100

PATEL ENGINE.9.8 LOA 20JL16 FVRS10LAC

HBS REALTORS PRIVATE LIMITED TR-III NCD 30JL16 FVRS1000

VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-III 18 LOA 30JL16 FVRS10LACNATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JL16 FVRS10000


SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 9.65 NCD 04AG16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-IV NCD 31JL16 FVRS1000ALOK INDUSTRIES LIMITED 12 LOA 01AG16 FVRS10LAC

MUTHOOT FINCORP LIMITED SR-VIII 11.75 LOA 02AG16 FVRS1000

HDFC9.2 LOA 11AG16 FVRS10LAC

JAIPRAKASH ASSOCIATES11.8 LOA 11AG16 FVRS10LAC

ICL LIONS PRIVATE LIMITED 13.25 LOA 14AG16 FVRS1CR

INDIA INFOLINE INVESTMENT SERVICES LTD 11.7 NCD 18AG16 FVRS1000

1000 1000

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1000 1000

98100 100000

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10 10

10 10

INDIA INFOLINE INVESTMENT SERVICES LTD 11.9 NCD 18AG16 FVRS1000ANDREW YULE9.1 LOA 22AG16 FVRS10LAC

SHRIRAM CITY UNION FINANCE LIMITED 12.1 NCD 25AG16 FVRS1000



MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 119 BR NCD 29AG16 FVRS1LACHBS REALTORS PRIVATE LIMITED TR-III SR-A NCD 31AG16 FVRS1000

INTERNATIONAL AMUSEMENT LIMITED CCD 31AG16 FVRS100

ICICI HOME FINANCE COMPANY LIMITED 10.65 BD 01SP16 FVRS10LAC

VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-4 18 LOA 03SP16 FVRS10LACJOGIHALI WIND ENERGY PRIVATE LIMITED CCD 09SP16 FVRS10

MAHIDAD WIND ENERGY PRIVATE LIMITED CCD 09SP16 FVRS10

RATEDI WIND POWER PRIVATE LIMITED CCD 09SP16 FVRS10

SIPLA WIND ENERGY LIMITED CCD 09SP16 FVRS10

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TRANSMISSION CORPORATION OF A.P. LTDOP-1 8.7 09SP16 FVRS10LACMSRDC SR-1213.5 LOA 10SP16 FV RS 1 LAC

JYOTI STRUCTURES LIMITED 12.5 LOA 12SP16 FVRS1LAC

ECL FINANCE LIMITED SR-G6H402 BR NCD 14SP16 FVRS1LAC

MUTHOOT FINANCE LIMITED 12.25 NCD 13SP16 FVRS1000

C AND C PROJECTS LIMITED 11.75 OCD 15SP16 FVRS1CR

NTPC LIMITED8.785 BD 15SP16 FVRS1LAC

PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 15SP16 FVRS10

PRESTIGE MYSORE RETAIL VENTURES PRIVATE LTD CCD 15SP16 FVRS10ASIRVAD MICRO FINANCE PRIVATE LIMITED SR-F 13.25 XIRR NCD 16SP16 FVRS10LACBILT GRAPHIC PAPER PRODUCTS LIMITEDSR-E 9.65 NCD16SP16 FVRS10LACKOSAMATTAM FINANCE LIMITED SR-III 11.5 LOA 16SP16 FVRS1000

KOSAMATTAM FINANCE LIMITED SR-IV LOA 16SP16 FVRS1000

VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-V 18 LOA 16SP16 FVRS10LAC

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

100000 100000

10000 10000

100000 100000

10000 10000

100 100

100 100



MUTHOOT FINANCE LIMITED OPT-II 12 NCD 25SP16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-V 12.25 NCD 25SP16 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-I 11.5 NCD 26SP16 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-II NCD 26SP16 FVRS1000

INDIA INFOLINE FINANCE LIMITED OPT-I 12 NCD 29SP16 FVRS1000

INDIA INFOLINE FINANCE LIMITED OPT-II 12 NCD 29SP16 FVRS1000


NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30SP16 FVRS10000

PUNJAB FINANCIAL CORPORATION8.5 LOA 30SP16 FVRS1LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30SP16 FVRS10000

SHAH GROUP BUILDERS LIMITED SR-I 18 NCD 30SP16 FVRS100

SHAH GROUP BUILDERS LIMITED SR-II 18 NCD 30SP16 FVRS100

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97000.000 100000

96000.000 100000

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TULIP TELECOM LIMITED 12.5 LOA 03OT16 FVRS10LAC

SSNNL8 LOA 04OT16 FV RS 10LAC

WEST BENGAL INFRA DEV FIN CORP9.1 LOA 04OT16 FVRS10LACMYSORE PAPER8.27 LOA 15OT16 FVRS10LAC



BELLONA ESTATE DEVELOPERS LIMITED 14 LOA 18OT16 FVRS10LAC

MANAPPURAM FINANCE LIMITED SR-II 11 BD 18OT16 FVRS1000

MANAPPURAM FINANCE LIMITED SR-III 11.25 BD 18OT16 FVRS1000

ALOK INDUSTRIES LIMITED 13 NCD 20OT16 FVRS10LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 123 BR NCD 24OT16 FVRS1LACMACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 122 BR NCD 24OT16 FVRS1LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 10.75 NCD 24OT16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-IV NCD 24OT16 FVRS1000

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2500000.000 2500000

500000 500000

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JAIPRAKASH ASSOCIATES11.75 LOA 26OT16 FVRS10LAC

GUJ NRE COKE11 LOA 29OT16 FVRS10LAC

HBS REALTORS PRIVATE LIMITED TR-III SR-B NCD 31OT16 FVRS1000

AMTEK AUTO11.25 NCD 04NV16 FVRS10LAC

JAIPRAKASH ASSOCIATES12.4 LOA 04NV16 FVRS10LAC

ECL FINANCE LIMITED SR-K6H401 27.75 NCD 08NV16 FVRS1LAC

SREI INFRASTRUCTURE FINANCE LIMITED SR-I 10.75 LOA 12NV16 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-II LOA 12NV16 FVRS1000

D.SQUARE REALTORS PRIVATE LIMITED 21 LOA 20NV16 FVRS25LAC

KARUTURI GLOBAL LIMITED CCD 24NV16 FVRS5LAC

HUDCO9.05 BD 29NV16 FVRS10LAC

PUNJAB STATE INDS DEVPT CORP9.32 LOA 29NV16 FVRS1LACABG SHIPYARD LIMITED12.3 NCD 15DC13 FVRS10LAC

GEBSR-10 8 BD 30NV16 FVRS 1LAC

10000 10000

1,00,000 Rs.1,00,000

100000 100000

1000 1000

1000.000 1000

1000.000 1000

1000.000 1000

100.000 100

1 1

1 1

1 1

10000000 10000000

10000000 10000000

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NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30NV16 FVRS10000

IIBI USB-NOV01 10.75 BD 01DC16 FV RS 1 LAC

PUNJAB FINANCIAL CORPORATION9.32 LOA 01DC16 FVRS1LACSHRIRAM TRANSOPT-IV NCD 01DC16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-II 11.25 NCD 04DC16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-V 11.5 NCD 04DC16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-IX NCD 04DC16 FVRS1000

WADHWA GROUP HOLDINGS PRIVATE LIMITED SR-I 18 FCD 05DC16 FVRS100MARVEL PROMOTERS & DEVELOPERS (PUNE) PVT LTD 16 OCD 10DC16 FVRE1

MARVEL REALTORS AND DEVELOPERS LIMITED 16 OCD 10DC16 FVRE1

MARVEL SIGMA HOMES PRIVATE LIMITED 16 OCD 10DC16 FVRE1

INFINITY DEVELOPERS PRIVATE LIMITED 14 NCD 15DC16 FVRS1CR

MAHAN SYNTHETIC TEXTILES PRIVATE LIMITED 12.75 LOA 18DC16 FVRS1CRWADHWA GROUP HOLDINGS PRIVATE LIMITED SR-I 18 OCD 19DC16 FVRS100

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74.450 74.450

100 100

10000 10000

100 100

IDBI LTD8.85 BD 20DC16 FVRS10LAC

IOT UTKAL ENERGY SERVICES LIMITED SR-II STRPP 20 9.843 NCD 20DC16 FVRS1LACBILT GRAPHIC PAPER PRODUCTS LTD SR-E 9.75 NCD 21DC16 FVRS10LAC

HUBTOWN LIMITED 22 NCD 23DC16 FVRS1LAC

EDELWEISS FINANCE & INVESTMENTS LTD SR-I6I402 BR NCD 28DC16 FVRS1LACCORE EDUCATION & TECHNOLOGIES LIMITED SR-IX 13 LOA 30DC16 FVRS1LACTULIP TELECOM LIMITED SR-II 12.75 LOA 30DC16 FVRS1LAC

EAST COAST CONSTRUCTIONS & INDUSTRIES LIMITED 9 CCD 31DC16 FVRS1000GODAWARI POWER AND ISPAT LIMITED 12 LOA 31DC16 FVRS10LAC

GOODHOME REALTY LIMITED SR-01 OCD 31DC16 FVRS100

GOODHOME REALTY LIMITED SR-01 OCD 31DC16 FVRS74.45

GVK ENERGY LIMITED SR-2 0.01 CCD 31DC16 FVRS100

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31DC16 FVRS10000

SAMTEL COLORBD 31DC16 FVRS100

10 10

2500000 2500000

2500000 2500000

1,00,000 Rs.1,00,000

100000 100000

100000 100000

1000.000 1000

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5000 5000

SEW GREEN ENERGY LIMITED 9.5 OCD 30AG14 FVRS10

TRICONE PROJECTS INDIA LIMITED OPT I 18.65 NCD 31DC16 FVRS25LAC

TRICONE PROJECTS INDIA LIMITED OPT II 20 NCD 31DC16 FVRS25LAC

IIBI USB-DEC01 10.75 BD 01JN17 FV RS 1 LAC

SHRIPROP DWELLERS PRIVATE LIMITED SR-1 16.35 NCD 04JN17 FVRS1LACSHRIPROP DWELLERS PRIVATE LIMITED SR-2 NCD 04JN20 FVRS1LAC

SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.75 NCD 04JN17 FVRS1000EDELWEISS FINANCE & INVESTMENTS LTD SR-I8C503B BR NCD 09JN17 FVRS1LACVAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-2 13 LOA 09JN17 FVRS1LAC

SREI INFRASTRUCTURE FINANCE LIMITED 11.75 LOA 12JN17 FVRS10LAC

L & T FINANCE LIMITED9.95 NCD 17JN17 FVRS1000

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 18JN17 FVRS10LACMUTHOOT FINANCE LIMITED 13.25 NCD 18JN17 FVRS1000

ICICI DEC 2000 PB1 19JN17 FV RS 5000

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10000 10000

10000 10000

350 100

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1000 1000

1000 1000

RURAL ELECTRIFICATION CORP8.85 LOA 20JN17 FVRS10LACVAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-1 13 LOA 20JN17 FVRS1LAC

ECL FINANCE LIMITED OPTN-I 11.6 NCD 28JN17 FVRS1000

ECL FINANCE LIMITED OPTN-II NCD 28JN17 FVRS1000

MANAPPURAM FINANCE LIMITED SR VI 12.5 NCD 28JN17 FVRS1000

ECL FINANCE LIMITED SR-C6L509A BR NCD 30JN17 FVRS1LAC



VASAN HEALTH CARE PRIVATE LIMITED CCD 31JN17 FVRS100

ALOK INDUSTRIES LIMITED 12 LOA 01FB17 FVRS10LAC

EDELWEISS FINANCE & INVESTMENTS LTD SR-A8A502 BR NCD 03FB17 FVRS1LACVAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-1 13 LOA 03FB17 FVRS1LAC

MUTHOOT FINANCE LIMITED OPT- II 11.25 NCD 04FB17 FVRS1000

MUTHOOT FINANCE LIMITED OPT- V 11.5 NCD 04FB17 FVRS1000

100000 100000

100000 100000

1000 1000

1000 1000

100000 100000

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10000 10000

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1000000 1000000

10.000 10

9750 20000

1000 1000

TULIP TELECOM LIMITED SR-V 12.75 LOA 06FB17 FVRS1LAC

PUNJAB STATE INDS DEVPT CORP9.32 LOA 07FB17 FVRS1LACSREI INFRASTRUCTURE FINANCE LIMITED SR-III CAT III 11.5 LOA 11FB17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-IV CAT II 11 LOA 11FB17 FVRS1000H.P. INFRASTRUCTURE DEVELOPMENT BOARDSR3 7.8 LOA 15FB17 FVRS1LACTRANSMISSION CORPORATION OF A.P. LTD8.59 LOA 15FB17 FVRS10LACMUTHOOT FINANCE LIMITED SR-XIV OPT-VII NCD 23FB17 FVRS1000

VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-3 13 LOA 23FB17 FVRS1LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 28FB17 FVRS10000


SURANJAN HOLDING AND ESTATE DEVELOPERS P. LTD 18.5 NCD 28FB17 FVRS10LACABIR INFRASTRUCTURE PRIVATE LIMITED 15 FCD 01MR17 FVRS10

NABARDBD 01MR17 FVRS20000

SHRIRAM TRANSOPT-IV NCD 01MR17 FVRS1000

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500000 500000

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1,00,000 1,00,000

GANGES GREEN ENERGY PRIVATE LIMITED 12 OCD 02MR17 FVRS10

NORTHERN INDIA MEDIA PRIVATE LIMITED 11 NCD 02MR17 FVRS10LAC


ARUN EXCELLO HOMES PRIVATE LIMITED FCD 04MR17 FVRS10

GARDENCITY REALTY PRIVATE LIMITED SR-I 23 LOA 05MR17 FVRS10LAC

INDIAN RAILWAY FINANCE CORPORATION6.3 LOA 08MR17 FVRS1LAC

WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE SR-I 20 NCD VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-4 13 LOA 09MR17 FVRS1LAC


REI AGRO LIMITED SR-III 12 LOA 15MR17 FVRS10LAC

BILT GRAPHIC PAPER PRODUCTS LIMITEDSR-F 9.65 NCD 16MR17 FVRS10LACRELIANCE HOME FINANCE LIMITED SR-M/14 BR NCD 17MR17 FVRS5LAC

VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-5 13 LOA 18MR17 FVRS1LAC

MSRDC SR-1513 LOA 20MR17 FV RS 1 LAC

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BILT GRAPHIC PAPER PRODUCTS LTD SR-5 10.75 NCD 21MR17 FVRS10LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-II 12.25 LOA 21MR17 FVRS1LACEXIM BANK9.85 BD 21MR17 FVRS10LAC

POWER FINANCE CORPORATION LIMITED9.9 LOA 22MR17 FVRS10LACTULIP TELECOM LIMITED STRPPs SR-VIII 12.75 LOA 27MR17 FVRS1LAC

UTI BANK10.1 NCD 30MR17 FVRS10LAC

AAMBY VALLEY LIMITED 9 OCD 31MR17 FVRS1CR

ASSOTECH LIMITED 21 NCD 31MR17 FVRS1LAC

ASSOTECH LIMITED SR-1 18 NCD 31MR17 FVRS1LAC

HOTEL LEELA12.5 LOA 19DC13 FVRS10LAC

JANAPRIYA ENGINEERS SYNDICATE PRIVATE LIMITED SR-A 17 NCD 31MR17 FVRS1LACLOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C3 NCD 31MR17 FVRS10LACNATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MR17 FVRS10000


10.000 10

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10.000 10

10.000 10

10.000 10

10.000 10

100000 100000

SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SHRIPROP DWELLERS PRIVATE LIMITED SR-1 16.35 NCD 31MR17 FVRS1LAC

100 100

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10000000 10000000

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BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD 18 LOA 01AP17 FVRS100BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD SR-2 18 LOA 01AP17 FVRS100PALLAZZIO HOTELS & LEISURE LIMITED SR-B 2 CCD 01AP17 FVRS100

SKYLARK BUILDCON PRIVATE LIMITED OCD 01AP17 FVRS1CR

ECL FINANCE LIMITED SR-L6B401 BR NCD 03AP17 FVRS1LAC


MARVEL DWELLINGS PRIVATE LIMITED 24 OCD 04AP17 FVRS1LAC

MARVEL PROMOTERS & DEVELOPERS (PUNE) PVT LTD 24 OCD 04AP17 FVRS1LACMARVEL ULTRA REALTORS & DEVELOPERS (PUNE) P L 24 OCD 04AP17 FVRS1LACGODAWARI POWER AND ISPAT LIMITED 12.9 LOA 05AP17 FVRS10LAC

WEST BENGAL INFRA DEV FIN CORP9.05 BD 06AP17 FVRS10LACLABOURNET SERVICES INDIA PRIVATE LIMITED 10.5 LOA 07AP17 FVRS10LACPIRAMAL ENTERPRISES LIMITED SR-A 9.15 LOA 10AP17 FVRS10LAC

H.P. INFRASTRUCTURE DEVELOPMENT BOARD3A 7.8 BD 11AP17 FVRS1LAC

100000 100000

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1000000 1000000

552061.37 1000030.16

1000000.000 1000000

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1000 1000

100000 100000

10000000 10000000

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100000 100000

10.000 10

159 159

GINI AND JONY LIMITED TRANCHE A AND B 21 NCD 14AP17 FVRS1LAC

VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-1 16 LOA 14AP17 FVRS1LAC

IFMR CAPITAL FINANCE PRIVATE LIMITED 12.35 NCD 15AP17 FVRS10LAC

INDIA STRUCTURED ASSET TRUST SR-XII-ITSLSR-A15 PTC 25JN10

TATA SONS LIMITED 9.87 NCD 16AP17 FVRS10LAC

HIRACO RENEWABLE ENERGY PRIVATE LIMITED 12 OCD 17AP17 FVRS10L & T PANIPAT ELEVATED CORRIDOR LIMITED SR-E 10.56 NCD 17AP17 FVRS10LACMUTHOOT FINANCE LIMITED 13.25 NCD 18AP17 FVRS1000

CENTRUM FINANCIAL SERVICES LIMITED SR-5 BR NCD 19AP17 FVRS1LAC

CENTRUM FINANCIAL SERVICES LIMITED SR-5 BR NCD 20AP17 FVRS1LAC

MAHARASHTRA JEEVAN PRADHIKARANSR12 OP3 8 BD 20AP17 FVRS10LACVAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-2 16 LOA 20AP17 FVRS1LAC

CBC SOLAR TECHNOLOGIES PRIVATE LIMITED 12 OCD 25AP17 FVRS10TRANSRAIL LIGHTING LIMITED SR-1 LOA 26AP17 FVRS159

100000.000 100000

100000 100000

4700 50000

10.000 10

10000 10000

10000 10000

1000000 1000000

1000 1000

1000000 1000000

8452.420 8452.420

21376.240 21376.240

100000 100000

10000000 10000000

100000 100000


VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-3 16 LOA 27AP17 FVRS1LAC

ICICI MAR 1999 DDB MMB2 28AP17 FV RS 50000

GANESHVANI MERCHANDISE PRIVATE LIMITED 12 OCD 30AP17 FVRS10NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 30AP17 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 30AP17 FVRS10000CENTRAL BANK OF INDIA9.2 LOA 03MY17 FVRS10LAC

SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75/11.5 NCD 27MY17 FVRS1000AMTEK AUTO11.5 NCD 08MY17 FVRS10LAC

SFO TECHNOLOGIES PRIVATE LIMITED SR-A 0.25 CCD 11MY17 FVRS8452.42SFO TECHNOLOGIES PRIVATE LIMITED SR-B 0.01 CCD 11MY17 FVRS21376.24VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-4 16 LOA 11MY17 FVRS1LAC

GONIBEDU COFFEE ESTATES PRIVATE LIMITED 9 NCD 14MY17 FVRS1CR

ECL FINANCE LIMITED SR-L6C301 BR NCD 17MY17 FVRS1LAC

1000000 1000000

1000000.000 1000000

1,00,000 1,00,000

100000 100000

1000 1000

1000 1000

1000 1000

2500000 2500000

10000 10000

1250000 1250000

10000 10000

1000 1000

1000 1000

1000000 1000000

POWER FINANCE CORPORATION LIMITED9.96 LOA 18MY17 FVRS10LACPOWER GRID CORPORATION OF INDIA LIMITED STRPP-A 7.93 LOA 20MY17 FVRS10LACPFC TX SR-13 9.6 BD 24MY17 FV RS 1 LAC

VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-5 16 LOA 25MY17 FVRS1LAC

SREI INFRASTRUCTURE FINANCE LIMITED SR-I CAT III 11.4 LOA 28MY17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-II CAT 3 12 LOA 28MY17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-III CAT 3 LOA 28MY17 FVRS1000HINDUJA LEYLAND FINANCE LIMITED SR-I 10.5 NCD 30MY17 FVRS25LACNATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 31MY17 FVRS10000POWER GRID CORPORATION OF INDIA LIMITED STRPP-C 9.64 LOA 31MY17 FVRS1250000RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 31MY17 FVRS10000SHRIRAM TRANSOPT-II 10.25 NCD 01JU17 FVRS1000

SHRIRAM TRANSOPT-V 11 NCD 01JU17 FVRS1000

AMTEK INDIA LTD10.5 NCD 02JU17 FVRS10LAC

100000 100000

500000 500000

500000 500000

1000000 1000000

100000.000 100000

100000 100000

1000000.000 1000000

10.000 10

1250000 1250000

10 10

100000 100000

1000 1000

1000000 1000000

100000 100000

VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-6 16 LOA 03JU17 FVRS1LAC

NTPC LIMITEDSTRPP-K 9.37 LOA 04JU17 FVRS5LAC

NTPC LIMITEDSTRPP- K 9.06 LOA 04JU17 FVRS5LAC

COFFEE DAY CONSOLIDATIONS PVT LTD SR II 8 NCD 05JU17 FVRS10LAC

ECL FINANCE LIMITED SR-C7L301 BR NCD 09JU17 FVRS1LAC

NTPC LIMITED8.71 LOA 10JU17 FVRS1LAC

LIC HOUSING FINANCE LIMITED 9.7 NCD 11JU17 FVRS10LAC LOA UPTO 09AG12PRESTIGE MYSORE RETAIL VENTURES PRIVATE LTD CCD 11JU17 FVRS10POWER GRID CORPORATION OF INDIA LTD10.1 LOA 12JU17 FVRS12.5LACPRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 13JU17 FVRS10

VIJAY SHANTHI BUILDERS LIMITED 18.5 NCD 15JU17 FVRS1LAC

MUTHOOT FINANCE LIMITED SR-XV OPT-VII NCD 16JU17 FVRS1000

BILT GRAPHIC PAPER PRODUCTS LTD SR-F 9.75 NCD 21JU17 FVRS10LAC

INDIABULLS FINANCIAL SERVICES LTD 11.6 LOA 22JU17 FVRS1LAC

1000000.000 1000000

1000000 1000000

1000000.000 1000000

100000 100000

970000 1000000

10000 10000

100000 100000

8250 20000

1000000 1000000

100000.000 100000

100000 100000

1000 1000

1000 1000

1000 1000

ESSAR SHIPPING LIMITED 13.1 LOA 23JU17 FVRS10LAC

TATA COMMUNICATIONS DATA CENTERS PRIVATE LIMITED 9.75 LOA 27JU17 FVRS10LACESSAR SHIPPING LIMITED 13.1 LOA 28JU17 FVRS10LAC

KUMAR URBAN DEVELOPMENT PRIVATE LIMITED SR-I & II 20 NCD 30JU17 FVRS1LACLOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C4 NCD 30JU17 FVRS10LACRURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 30JU17 FVRS10000SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED 11 NCD 30JU17 FVRS1LACNABARDBD 01JL17 FVRS20000

ORBIT CORPORATION LIMITED 13.32 LOA 01JL17 FVRS10LAC

GMT POWER & ENERGY SAVING EQUIP. MFG CO LTD 9.85 BD 02JL17 FVRS1LACEDELWEISS FINANCE & INVESTMENTS LTD SR-G7I501C BR NCD 04JL17 FVRS1LAC

MUTHOOT FINANCE LIMITED SR-IX OPT-V 11 NCD 07JL17 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-II 10.75 NCD 07JL17 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-IX NCD 07JL17 FVRS1000

1000000.000 1000000

100000 100000

1000000 1000000

100000 100000

100000 100000

1000000 1000000

1000 1000

1000 1000

100000.000 100000

1000 1000

1000000 1000000

100000 100000

100000 100000

100000 100000

JINDAL ITF LIMITED 9.5 NCD 05JL17 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/232 BR NCD 05JL17 FVRS1LAC

SARA ESTATES PRIVATE LIMITED SR-A NCD 11JL17 FVRS10LAC

ANAND RATHI GLOBAL FINANCE LIMITED JAN/01 BR NCD 14JL17 FVRS1LAC


JINDAL ITF LIMITED SR-I 9.5 NCD 14JL17 FVRS10LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 9.85 NCD 15JL17 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-VI NCD 15JL17 FVRS1000JHABUA POWER LIMITED 4 CCD 17JL17 FVRS1LAC

MUTHOOT FINANCE LIMITED NCD 18JL17 FVRS1000

NOBILITY ESTATES PRIVATE LIMITED 10 NCD 14AG17 FVRS10LAC



NTPC LIMITED STRPP-A 9.558 LOA 29JL17 FVRS1LAC

1000000 1000000

10000 10000

12,50,000 12,50,000

10000 10000

1000000.000 1000000

1000000 1000000

1000000 1000000

8250 20000

8200 20000

1000 1000

1000 1000

1000 1000

1000000 1000000

1000 1000

ESS DEE ALUMINIUM LIMITED9.65 NCD 30JL17 FVRS10LACNATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 31JL17 FVRS10000

POWERGRID SR13L 8.63 BD 31JL17 FV RS 1250000RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 31JL17 FVRS10000SREI INFRASTRUCTURE FINANCE LIMITED 11.3 LOA 31JL17 FVRS10LAC

STATE BANK OF TRAVANCORE9.2 BD 31JL17 FVRS10LAC

ALOK INDUSTRIES LIMITED 12 LOA 01AG17 FVRS10LAC

NABARDBD 01AG17 FVRS20000

NABARDBD 01AG17 FVRS20000

MUTHOOT FINCORP LIMITED SR-II 11.75 LOA 02AG17 FVRS1000

MUTHOOT FINCORP LIMITED SR-V 12 LOA 02AG17 FVRS1000

MUTHOOT FINCORP LIMITED SR-IX 12 LOA 02AG17 FVRS1000

SUNDARAM BNP PARIBAS HOME FIN. LTD SR-211 9.578 NCD 04AG17 FVRS10LACMUTHOOTTU MINI FINANCIERS LTD SR III 12.5 NCD 05AG17 FVRS1000

1000000 1000000

98000 100000

100000 100000

100000 100000

10.000 10

1000000 1000000

1000.000 1000

1000.000 1000

1000 1000

80 10

35 1

264.270 264.270

264.270 264.270

145.350 145.350

PUNJAB INFR DEV10.07 LOA 06AG17 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/242 TYPE I BR NCD 07AG17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED FEB/01 BR NCD 08AG17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED FEB/02 BR NCD 08AG17 FVRS1LAC

IVRCL INDORE GUJARAT TOLLWAYS LIMITED 11 CCD 08AG17 FVRS10

KOTAK MAHINDRA PRIME LIMITED SR-I 8.45 NCD 08AG17 FVRS10LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-II 10.5 NCD 09AG17 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-IV NCD 09AG17 FVRS1000KOSAMATTAM FINANCE LIMITED SR-V 12.5 LOA 12AG17 FVRS1000

JAIN IRRIGATION SYSTEMS LIMITED 5 LOA 15AG17 FVRS10

SITI CABLE NETWORK LIMITED OCD 17AG17 FVRe1

SHAREKHAN LIMITED SR-A LOA 18AG17 FVRS264.27

SHAREKHAN LIMITED LOA 18AG17 FVRS264.27

SHAREKHAN LIMITED LOA 18AG17 FVRS145.35

1000000 1000000

100000 100000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000.000 100000

10000 10000

8250 20000

8200 20000

50000 50000

100000 100000

1000000 1000000

JSW STEEL LIMITED TRANCHE-2 10.4 LOA 19AG17 FVRS10LAC

ECL FINANCE LIMITED SR-D7B402 BR NCD 25AG17 FVRS1LAC

STEEL AUTHORITY OF INDIA LIMITED 9.18 BD 27AG17 FVRS10LAC LOA UPTO 26AG12HINDUSTAN ORGANIC CHEMICALS LIMITED SR-XX 10.57 BD 28AG17 FVRS10LACINTREPID FINANCE AND LEASING PRIVATE LIMITED SR-F 13 XIRR NCD 28AG17 FVRS10LACLIGHT MICROFINANCE PRIVATE LIMITED SR-F 13.6 XIRR NCD 28AG17 FVRS10LACECL FINANCE LIMITED SR-D7B403 BR NCD 30AG17 FVRS1LAC

FIRST LEASING COMPANY OF INDIA LTD 12 LOA 31AG17 FVRS1LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 31AG17 FVRS10000NABARDBD 01SP17 FVRS20000

NABARDBD 01SP17 FVRS20000

AG8 VENTURES LIMITED SR-I 16 LOA 02SP17 FVRS50000

KHANDAGIRI FINANCE AND TRADING PRIVATE LTD. SR-1 19.57 XIRR NCD 02SP17 FVRS1LACJSW STEEL LIMITED 10.2 LOA 05SP17 FVRS10LAC

5000 5000

100000 100000

100000 100000

100000 100000

100000 100000

10 10

10 10

10 10

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

20000 20000

100000 100000

D S KULKARNI DEVELOPERS LTD. OPT I 12.5 NCD 06SP17 FVRS5000

ANAND RATHI GLOBAL FINANCE LIMITED MAR/04 BR NCD 08SP17 FVRS1LAC



EDELWEISS FINANCE & INVESTMENTS LTD SR-I8C503A BR NCD 08SP17 FVRS1LACJOGIHALI WIND ENERGY PRIVATE LIMITED CCD 09SP17 FVRS10

MAHIDAD WIND ENERGY PRIVATE LIMITED CCD 09SP17 FVRS10

SIPLA WIND ENERGY LIMITED CCD 09SP17 FVRS10

JSW STEEL LIMITED 10.2 LOA 11SP17 FVRS10LAC

DEWAN HOUSING FINANCE CORP. LTD. SR-13 (TR-21) NCD 12SP17 FVRS10LACHDFC10.1 NCD 13SP17 FVRS10LAC

NTPC LIMITED8.785 BD 15SP17 FVRS1LAC

KARDA CONSTRUCTIONS PRIVATE LIMITED SR-II 18 LOA 17SP17 FVRS20000

ANAND RATHI GLOBAL FINANCE LIMITED APRIL/01 BR NCD 18SP17 FVRS1LAC

1000000 1000000

747033 1000000

100000 100000

100000 100000

1000000 1000000

1995095.310 1995095.310

1000000 1000000

100000 100000

20000 20000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

TALWANDI SABO POWER LIMITED 9.7 LOA 18SP17 FVRS10LAC

SILKROAD SUGAR PRIVATE LIMITED LOA 19SP17 FVRS10LAC

ANAND RATHI GLOBAL FINANCE LIMITED APRIL/02 BR NCD 21SP17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED APRIL/03 BR NCD 21SP17 FVRS1LACDEWAN HOUSING FINANCE CORP. LTD. SR-12 (TR-45) NCD 21SP17 FVRS10LACARIISTO SHELTERS PRIVATE LIMITED SR-I 26 IRR LOA 23SP17 FVRS1995095.31HINDUJA LEYLAND FINANCE LIMITED SR-VI 10.7 LOA 23SP17 FVRS10LACDEWAN HOUSING10 NCD 24SP17 FVRS1LAC

KARDA CONSTRUCTIONS PRIVATE LIMITED SR-III 18 LOA 24SP17 FVRS20000

DEWAN HOUSING FINANCE CORP. LTD. SR-12 (TR-48) NCD 25SP17 FVRS10LACINTREPID FINANCE AND LEASING PRIVATE LIMITED SR-F 13 XIRR NCD 25SP17 FVRS10LACRELIANCE INFRASTRUCTURE LIMITED SR-25 B BR LOA 25SP17 FVRS10LACSRF LIMITED 9.8 LOA 25SP17 FVRS10LAC

CENTRUM FINANCIAL SERVICES LIMITED SR-17 TYPE 4 BR NCD 26SP17 FVRS1LAC

1000 1000

1000 1000

1000 1000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

100000 100000

100000 100000

MUTHOOT FINANCE LIMITED SR-X OPT-II 10.5 NCD 26SP17 FVRS1000

MUTHOOT FINANCE LIMITED SR-X OPT-V 10.75 NCD 26SP17 FVRS1000

MUTHOOT FINANCE LIMITED SR-X OPT-IX NCD 26SP17 FVRS1000

ECL FINANCE LIMITED SR-E7E401 BR NCD 28SP17 FVRS1LAC

GERA DEVELOPMENTS PRIVATE LIMITED SR-BIV RR LOA 28SP17 FVRS10LAC

HINDUSTAN ORGANIC CHEMICALS LIMITED SR-XXI 9.36 BD 28SP17 FVRS10LACINTREPID FINANCE AND LEASING PRIVATE LIMITED SR-F 13.02 XIRR NCD 28SP17 FVRS10LACPAHAL FINANCIAL SERVICES PRIVATE LIMITED SR-F 13.02 XIRR NCD 28SP17 FVRS10LACPUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED SR-F 13.02 XIRR NCD 28SP17 FVRS10LACSOMA ENTERPRISE LIMITED RR LOA 28SP17 FVRS10LAC

SOMA ENTERPRISE LIMITED RR LOA 28SP17 FVRS10LAC

EAST-NORTH INTERCONNECTION COMPANY LIMITED SR-3 8.85 LOA 29SP17 EDELWEISS FINANCE & INVESTMENTS LTD SR-H8B501B BR NCD 29SP17 FVRS1LACEDELWEISS FINANCE & INVESTMENTS LTD SR-E7L501A BR NCD 29SP17 FVRS1LAC

100000.000 100000

100000.000 100000

100 100

1000000 1000000

100000.000 100000

1000000 1000000

967500 1000000

100000 100000

100000 100000

10000 10000

1000000 1000000

100000.000 100000

10.000 10

1000000.000 1000000

FIRST LEASING COMPANY OF INDIA LTD SR-I 12 LOA 29SP17 FVRS1LAC

FIRST LEASING COMPANY OF INDIA LTD SR-II 12 LOA 29SP17 FVRS1LAC

RUNWAL TOWNSHIP PRIVATE LIMITED CLASS B 7.07 OCD 29SP17 FVRS100

SUNDARAM BNP PARIBAS HOME FIN. LTD SR-227 9.65 NCD 29SP17 FVRS10LAC

BHILANGANA HYDRO POWER LIMITED SR-1A 13 LOA 30SP17 FVRS1LAC

EQUITAS FINANCE PRIVATE LIMITED SR-7 12.5 NCD 30SP17 FVRS10LACLOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C5 NCD 30SP17 FVRS10LACORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 2 8.28 LOA 30SP17 FVRS1LACORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 2 8.78 LOA 30SP17 FVRS1LACRURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 30SP17 FVRS10000SHANDERS PROPERTIES PRIVATE LIMITED SR-A 12 NCD 30SP17 FVRS10LAC

SHRIPROP DWELLERS PRIVATE LIMITED SR 1 16.35 NCD 30SP17 FVRS1LACUNITY POWER PRIVATE LIMITED CCD 30SP17 FVRS 10

W S INDUSTRIES (INDIA) LIMITED 14 LOA 30SP17 FVRS10LAC

100000 100000

100 100

8250 20000

8200 20000

100000 100000

1000000 1000000

1000000 1000000

1000000.000 1000000

10,00,000 10,00,000

100000 100000

1000000 1000000

100000 100000

1000000 1000000

1000.000 1000

ANAND RATHI GLOBAL FINANCE LIMITED APRIL/04 BR NCD 01OT17 FVRS1LACBCIL ZED RIA PROPERTIES PRIVATE LIMITED 18 LOA 01OT17 FVRS100

NABARDBD 01OT17 FVRS20000

NABARDBD 01OT17 FVRS20000

ECL FINANCE LIMITED SR-G7H601A BR NCD 02OT17 FVRS1LAC

DEWAN HOUSING FINANCE CORP. LTD. SR-12 (TR-57) NCD 03OT17 FVRS10LACINDIABULLS HOUSING FINANCE LIMITED OPTION II LOA 03OT17 FVRS10LAC

JYOTI STRUCTURES LIMITED 14 LOA 03OT17 FVRS10LAC

PFC-17 STRPP-J8.21 LOA 03OT17 FV RS 10 LAC

RELIANCE CAPITAL LIMITED SR-B/234A TYPE II BR NCD 03OT17 FVRS1LACTULIP TELECOM LIMITED 12.5 LOA 03OT17 FVRS10LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 04OT17 FVRS1LAC

INDIA INFOLINE FINANCE LIMITED SR-A9 9.5223 NCD 06OT17 FVRS10LAC

SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 06OT17 FVRS1000

1000.000 1000

100000 100000

1000000 1000000

1000000 1000000

500000.000 500000

100000 100000

300000 1000000

1000.000 1000

1000.000 1000

1000.000 1000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 06OT17 FVRS1000

CENTRUM FINANCIAL SERVICES LIMITED SR-19 TYPE 1 BR NCD 07OT17 FVRS1LACWEST BENGAL INFRA DEV FIN CORP9.2 BD 08OT17 FVRS10LAC

WEST BENGAL INFRA DEV FIN CORP9.3 BD 08OT17 FVRS10LAC

HDB FINANCIAL SERVICES LIMITED 9.71 NCD 09OT17 FVRS5LAC

MID-CITY INFRASTRUCTURE PRIVATE LIMITED SR-I 22 NCD 09OT17 FVRS1LACRELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED 12.52 NCD 09OT17 RELIGARE FINVEST LIMITED SR-III CAT IV 12.5 NCD 09OT17 FVRS1000

RELIGARE FINVEST LIMITED SR-IV CAT IV NCD 09OT17 FVRS1000

RELIGARE FINVEST LIMITED SR-III CAT I/II/III 12.25 NCD 09OT17 FVRS1000DEWAN HOUSING FINANCE CORP. LTD. SR-12 (TR-51) NCD 10OT17 FVRS10LACDEWAN HOUSING FINANCE CORP. LTD. SR-12 (TR-54) NCD 11OT17 FVRS10LACINDIA INFOLINE HOUSING FINANCE LTD SR-I OPT-III NCD 11OT17 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED OPT-III LOA 11OT17 FVRS10LAC

1250000 1250000

1000000.000 1000000

1000000 1000000

100000 100000

100000 100000

808871 1000000

1000 1000

1000 1000

1000 1000

100000.000 100000

529762.41 1000030.16

500000 500000

1000000 1000000

1000000 1000000

POWER GRID CORPORATION OF INDIA LTDSTRPP-H 8.73 LOA 11OT17 FVRS12.5LACESSAR SHIPPING LIMITED SR-III 13.1 LOA 12OT17 FVRS10LAC

ESSAR SHIPPING LIMITED SR-IV 13.1 LOA 12OT17 FVRS10LAC

ANSAL HI-TECH TOWNSHIPS LIMITED SR-I AND II 20.25 LOA 13OT17 FVRS1LACESSENTIAL HOSPITALITY PRIVATE LIMITED SR-I 9.71 NCD 13OT17 FVRS1LAC

SUNDARAM FINANCE LIMITED SR-O 3 NCD 13OT17 FVRS10LAC

MUTHOOT FINANCE LIMITED SR-XIII OPT-I 9 NCD 14OT17 FVRS1000

MUTHOOT FINANCE LIMITED SR-XIII OPT-IV 9.25 NCD 14OT17 FVRS1000

MUTHOOT FINANCE LIMITED SR-XIII OPT-VIII NCD 14OT17 FVRS1000

ESS KAY AUTO FINANCE PRIVATE LIMITED 18 NCD 15OT17 FVRS1LAC

INDIA STRUCTURED ASSET TRUST SR-XII-ITSLSR-A16 PTC 25JN10

L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 15OT17 FVRS5LAC



500500 500000

100000 100000

100000 100000

100000 100000

100000 100000

756587 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

1000 1000

1000 1000

1000 1000

1000 1000

RELIANCE HOME FINANCE LIMITED SR-M/11 TYPE II BR NCD 16OT17 FVRS5LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 17OT17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 17OT17 FVRS1LAC

ECL FINANCE LIMITED SR-C7E403 BR NCD 17OT17 FVRS1LAC

EDELWEISS FINVEST PRIVATE LIMITED SR-I7I601A BR NCD 17OT17 FVRS1LACKOTAK MAHINDRA INVESTMENTS LIMITED SR-006 NCD 17OT17 FVRS10LACMEGHALAYA STATE ELECTRICITY BOARD9.9 LOA 17OT17 FVRS10LACMEGHALAYA STATE ELECTRICITY BOARD9.95 LOA 17OT17 FVRS10LACSUNDARAM BNP PARIBAS HOME FIN. LTD SR-224 NCD 17OT17 FVRS10LAC

ECL FINANCE LIMITED SR-H7H601A BR NCD 18OT17 FVRS1LAC

MANAPPURAM FINANCE LIMITED SR-VII BD 18OT17 FVRS1000

MANAPPURAM FINANCE LIMITED SR-V 11.5 BD 18OT17 FVRS1000

MANAPPURAM FINANCE LIMITED SR-VI 11.75 BD 18OT17 FVRS1000

MUTHOOT FINANCE LIMITED NCD 18OT17 FVRS1000

100000 100000

1000000 1000000

1000000 1000000

1250000.000 1250000

1000000 1000000

100000 100000

100000 100000

1000000 1000000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

ECL FINANCE LIMITED SR-F7C501 BR NCD 19OT17 FVRS1LAC

INDIABULLS HOUSING FINANCE LIMITED OPT-I LOA 19OT17 FVRS10LAC

KONKAN RLWY CORP LTD9.3 LOA 19OT17 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-B 8.85 LOA 19OT17 FVRS12.5LACALOK INDUSTRIES LIMITED 13 NCD 20OT17 FVRS10LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 20OT17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 20OT17 FVRS1LAC

DEWAN HOUSING FINANCE CORP. LTD. SR-12 (TR-67) NCD 20OT17 FVRS10LACEDELWEISS FINANCE & INVESTMENTS LTD SR-F7J503A BR NCD 20OT17 FVRS1LACFORBES TECHNOSYS LIMITED SR-II 10.75 LOA 20OT17 FVRS10LAC

OPJ TRADING PRIVATE LIMITED LOA 20OT17 FVRS10LAC

H.P. INFRASTRUCTURE DEVELOPMENT BOARDSR-V 7.83 LOA 21OT17 FVRS10LACPNB HOUSING FINANCE LTD SR-XVIII 9.05 LOA 21OT17 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-121 A 8.9 BD 21OT17 FVRS10LAC

1000000 1000000

1250000 1250000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

1000000 1000000

1000000 1000000

100000 100000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

0.000 25000

1000000 1000000

POWER FINANCE CORPORATION LTD. SR-142-A 7.88 BD 21OT17 FVRS10LAC POWER GRID CORPORATION OF INDIA LTD8.84 LOA 21OT17 FVRS1250000GRAMEEN KOOTA FINANCIAL SERVICES PRIVATE LIMITED 14.15 LOA 22OT17 FVRS10LACLIC HOUSING FIN9.8 LOA 22OT17 FVRS10LAC

DEWAN HOUSING FINANCE CORP. LTD. SR-12 (TR-55) NCD 23OT17 FVRS10LACEDELWEISS FINANCE & INVESTMENTS LTD SR-H7J401 BR NCD 23OT17 FVRS1LACESSEL MINING & INDUSTRIES LIMITED SR-I LOA 23OT17 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED OP-II 9.9 LOA 23OT17 FVRS10LACRELIANCE CAPITAL LIMITED SR-B/380A BR NCD 23OT17 FVRS1LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.2 NCD 23OT17 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.2 NCD 23OT17 FVRS10LACEDELWEISS HOUSING FINANCE LIMITED 10.7588 NCD 24OT17 FVRS10LAC

ICICI JUNE 2001 DDB CGB1 24OT17 FV RS 25000

ADITYA BIRLA FINANCE LIMITED SR-T 9.62 NCD 26OT17 FVRS10LAC

1000000 1000000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

2500000 2500000

1000000 1000000

1000000 1000000

BAJAJ FINANCE LIMITED OPT V NCD 26OT17 FVRS10LAC

FUTURE CONSUMER ENTERPRISE LIMITED 8.5 CCD 26OT17 FVRS1LAC

INDIABULLS HOUSING FINANCE LIMITED OPT-IV LOA 26OT17 FVRS10LAC

JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD TR-III OPT B 12 NCD 26OT17 FVRS10LACSAIL8.8 LOA 26OT17 FVRS10LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 27OT17 FVRS1LAC

CENTRUM FINANCIAL SERVICES LIMITED SR-12 TYPE 3 BR NCD 27OT17 FVRS1LACECL FINANCE LIMITED SR-G8G601E BR NCD 27OT17 FVRS1LAC

EDELWEISS FINANCE & INVESTMENTS LTD SR- G7G402 BR NCD 27OT17 FVRS1LACEDELWEISS FINANCE & INVESTMENTS LTD SR-F7K502A BR NCD 27OT17 FVRS1LACL&T FINCORP LIMITED SR-I OPT-2 9.57 NCD 27OT17 FVRS25LAC

STARLITE LIGHTING LIMITED RR LOA 27OT17 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-O 17 8.55 NCD 27OT17 FVRS10LAC

Redemption Coupon Rate

1/29/2001 2/15/2001 N.A.

11/19/2001 12/21/2001 9.00%

10/15/2001 1/6/2002 16.00%

2/11/2002 3/8/2002 8.50%

1/30/2002 3/20/2002 9.00%

1/30/2002 4/8/2002 9.00%

1/15/2001 4/28/2002 12.50%

3/13/2002 5/6/2002 12.00%

3/21/2002 5/17/2002 12.5%

3/31/2001 7/30/2002 11.00%

8/1/1998 8/1/2002

7/24/1987 11/11/2002 11.00%

2/7/2002 11/30/2002 14.00%

Issue Date/Date of Allotment

01.08.1999: 12.25% 01.08.2000: 12.75% 01.08.2001: 13.50% 01.08.2002: 13.75%

12/5/2001 12/1/2002 8.50%

6/6/2001 12/5/2002 11.25%

2/7/2002 12/21/2002 14.00%

1/1/2000 1/1/2003 1210.00%

12/19/2001 1/19/2003 11.50%

2/11/1988 2/11/2003 11.00%

3/1/1998 2/11/2003 11.00%

3/5/2002 3/3/2003 12.50%

3/20/2002 3/19/2003 9.00%

10/27/2000 3/27/2003 10.25%

3/30/1998 3/30/2003 14.50%

3/31/1998 3/31/2003 10.50%

11/16/2000 4/25/2003 10.50%

6/7/2001 6/7/2003 11.06%

7/1/1998 7/1/2003 13.50%

8/1/1998 8/1/2003 14.50%

8/9/2000 8/9/2003 13.00%

8/10/2000 8/9/2003 13.25%

2/7/2002 9/7/2003 14.00%

9/17/1998 9/17/2003 16.50%

9/17/1998 9/17/2003

8/11/2000 10/1/2003 12.00%

10/1/2000 10/1/2003 12.00%

11/10/2000 10/5/2003 10.50%

8/7/2002 10/30/2003 11.50%

10/12/2000 11/7/2003 11.70%

12/14/2001 12/10/2003 11.00%

1/8/2001 12/13/2003 10.50%

1/7/1997 1/7/2004 17.50%

1/18/2001 1/11/2004 13.75%

1/15/1999 1/15/2004 16.50%

1/15/2001 1/19/2004 10.50%

10/29/2003 1/29/2004 Zero Coupon

2/9/1998 2/9/2004

9/11/2001 2/22/2004 10.60%

3/1/2001 3/1/2004

2/25/2002 3/1/2004 10.50%

8/6/2002 3/16/2004 10.00%

5/2/2001 3/22/2004 10.50%

4/17/2001 3/30/2004 10.50%

4/17/2001 3/31/2004 12.50%

3/31/2001 3/31/2004 10.90%

3/31/2001 3/31/2004 10.70%

10/27/1997 4/1/2004 16.50%

3/24/1999 4/20/2004 15.00%

5/23/2001 4/26/2004 9.50%

1/9/2001 5/5/2004 N.A.

8/18/1999 5/18/2004 14.00%

1/15/2001 5/19/2004 N.A.

6/4/1998 6/4/2004

6/7/2001 6/7/2004 11.16%

10/1/2001 6/18/2004

6/21/1999 6/21/2004 15.50%

1/7/2003 7/6/2004 10.50%

7/10/2003 7/9/2004 8.40%

5/2/2001 7/22/2004 N.A.

7/30/1998 7/29/2004 14.25%

4/17/2001 7/30/2004 N.A.

8/3/2001 8/3/2004 13.00%

5/23/2001 8/26/2004 N.A.

9/29/2000 9/11/2004 12.50%

10/16/2001 9/27/2004 9.00%

12/21/2001 10/1/2004 12.00%

10/1/2001 10/1/2004 8.85%

10/1/1999 10/1/2004 1250.00%

1/3/2001 10/1/2004 13.65%

11/29/2001 11/12/2004 9.00%

2/14/2002 11/24/2004 10.30%

2/14/2002 11/26/2004 10.30%

1/19/2002 12/8/2004 10.25%

1/15/2002 12/24/2004 9.00%

10/4/2004 12/31/2004

7/2/2003 1/1/2005 9.00%

1/1/2002 1/1/2005 8.85%

2/1/2002 1/17/2005 12.30%

2/18/2002 2/5/2005 9.00%

3/8/2002 2/19/2005 9.00%

2/19/2002 2/21/2005 12.90%

3/1/2000 3/1/2005 1200.00%

2/12/2002 3/7/2005 13.40%

11/29/2001 3/12/2005 N.A.

6/27/2000 3/25/2005 14.50%

3/27/2002 3/27/2005 9.00%

3/30/1998 3/29/2005 15.75%

NSE Mibor + 5 bps as per NSE daily 9.40 a.m. fixing and compounded daily

3/31/1998 3/30/2005 15.75%

1/1/2003 3/31/2005 15.75%

4/4/1998 4/3/2005 15.75%

10/15/1999 4/15/2005 17.00%

6/30/2000 4/15/2005 15.50%

4/28/2000 4/15/2005 15.50%

4/23/2002 4/23/2005 8.75%

1/15/2002 4/24/2005 Zero

2/1/2002 4/28/2005 11.50%

4/30/2002 4/30/2005 9.00%

5/1/2000 5/1/2005 11.50%

5/1/2000 5/1/2005 1210.00%

3/8/2002 6/19/2005 Zero

4/8/2000 7/1/2005 14.00%

7/1/1998 7/1/2005 10.50%

2/18/2002 7/10/2005 13.00%

7/21/2000 7/21/2005 11.00%

3/27/2002 7/27/2005 Zero

12/10/2001 8/7/2005 14.00%

2/15/2003 8/14/2005 12.50%

6/30/2000 8/18/2005 12.25%

8/22/2002 8/22/2005 8.90%

4/23/2002 8/23/2005 N.A.

6/7/2005 9/2/2005

6/16/2005 9/13/2005 NSE O/N Mibor+50 Bps

9/28/2002 9/28/2005 6.00%

10/1/1998 10/1/2005 14.00%

7/21/2005 10/18/2005 NSE Mibor +45bps

Overnight NSE Mibor+ 20 bps

7/26/2005 10/21/2005 Overnight NSE Mibor +20 bps

7/29/2005 10/26/2005 NSE Mibor+ 50 Bps

12/3/2001 11/1/2005 10.00%

10/12/2000 11/7/2005 11.50%

10/12/2000 11/7/2005 11.90%

3/27/2000 11/10/2005 13.00%

8/22/2005 11/18/2005

12/8/1995 12/6/2005 14.00%

12/10/2001 12/12/2005 14.00%

9/15/2005 12/13/2005 NSE Mibor+50 Bps

9/22/2005 12/20/2005 Overnight NSE Mibor +20bps

10/28/1995 12/31/2005 12.00%

1/9/2001 1/5/2006 11.50%

1/13/1999 1/12/2006 18.00%

Overnight NSE MIBOR +10bps

1/17/2003 1/17/2006 8.00%

1/15/2001 1/19/2006 11.50%

1/31/2003 1/31/2006 6.25%

1/31/2003 1/31/2006 6.25%

9/29/2000 2/11/2006 14.00%

9/29/2000 2/11/2006 13.50%

11/29/2005 2/24/2006 Overnight NSE Mibor +40bps

2/26/2003 2/26/2006 7.00%

2/28/2003 2/28/2006 5.50%

2/28/2003 2/28/2006 5.50%

1/17/2001 3/3/2006 14.00%

3/4/2003 3/4/2006 7.25%

3/27/2003 3/27/2006 5.70%

4/17/2001 3/30/2006 11.00%

10/16/2004 3/31/2006 Zero coupon(12% Yield)

4/30/1999 3/31/2006 13.50%

4/17/2001 3/31/2006 10.75%

4/3/2003 4/3/2006 6.75%

10/21/2000 4/5/2006 14.00%

10/16/2004 4/15/2006 Zero Coupon(12%Yield)

4/30/2003 4/20/2006 6.75%

4/21/2003 4/21/2006 10.00%

4/25/2003 4/25/2006 7.00%

5/1/1999 5/1/2006 1325.00%

1/28/2002 5/20/2006 13.00%

5/31/2003 5/31/2006 5.25%

2/26/2003 6/5/2006 N.A.

3/13/2002 6/12/2006 14.50%

3/17/2001 6/16/2006 12.30%

3/30/2001 6/16/2006 12.30%

6/24/1999 6/23/2006 15.25%

5/10/1999 6/30/2006 14.75%

6/30/2003 6/30/2006 5.25%

6/30/2003 6/30/2006 5.25%

7/1/1999 7/1/2006 1300.00%

1/17/2003 7/17/2006

2/18/2002 7/17/2006 13.00%

4/3/2003 7/19/2006 N.A.

7/31/2003 7/31/2006 5.25%

7/31/2003 7/31/2006 5.25%

7/31/2003 7/31/2006 5.50%

8/1/1999 8/1/2006 1250.00%

YTM 8.02%

8/1/2003 8/1/2006 7.30%

2/15/2002 8/14/2006 9.25%

3/4/2003 9/4/2006 N.A.

6/22/2000 9/12/2006 13.00%

10/9/2003 9/19/2006 5.75%

10/1/1999 10/1/2006 1240.00%

10/1/2003 10/1/2006 7.30%

6/15/1999 10/15/2006 13.50%

10/25/1999 10/24/2006 13.60%

4/25/2003 10/25/2006 N.A.

12/1/1999 12/1/2006 1270.00%

9/4/2006 12/1/2006 NSE O/N Mibor + 30bps

12/15/2003 12/4/2006 5.60%

12/15/2003 12/15/2006 5.75%

9/2/1999 12/15/2006 13.50%

9/26/2006 12/22/2006 7.75%

4/21/2003 12/31/2006 6% pa

1/17/2002 12/31/2006 9.50%

12/31/2003 12/31/2006 5.00%

12/31/2003 12/31/2006 5.00%

1/1/2000 1/1/2007 1260.00%

2/25/2002 1/9/2007 10.50%

1/12/2004 1/12/2007 5.75%

2/10/2002 1/15/2007 11.5%

10/9/2003 1/16/2007 N.A.

2/5/2004 1/16/2007 5.50%

1/22/2000 1/22/2007 13.15%

3/15/2002 1/31/2007 8.70%

9/1/2000 2/2/2007 12.60%

1/12/2002 2/13/2007 11.60%

5/19/2001 2/15/2007 12.00%

7/5/2001 2/15/2007 12.00%

12/1/2002 2/20/2007 13.00%

2/28/2000 2/28/2007 13.00%

2/29/2004 2/28/2007 5.00%

2/29/2004 2/28/2007 5.00%

3/1/2000 3/1/2007 1240.00%

3/5/2004 3/5/2007 5.50%

3/27/2002 3/12/2007 9.25%

11/22/2001 3/29/2007 7.99%

2/22/2002 3/31/2007 8.00%

3/1/2002 3/31/2007 8.70%

1/28/2002 3/31/2007

4/1/2000 4/1/2007 1225.00%

2/18/2002 4/5/2007 Rs. 8000 on maturity

12/11/2001 4/6/2007 12.30%

4/23/2002 4/9/2007 9.00%

3/12/2001 4/18/2007 12.00%

4/20/2004 4/20/2007 5.50%

4/30/2002 4/30/2007 9.50%

4/30/2004 4/30/2007 5.00%

5/1/2002 5/1/2007 9.50%

1/9/2001 5/5/2007 N.A.

3/30/2001 5/9/2007 12.00%

3/31/2002 5/25/2007 11.40%

2/22/2002 5/31/2007 12.35%

9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which

6/1/2000 6/1/2007 12.40%

2/1/2001 6/1/2007 11.00%

12/15/2003 6/5/2007 NA

6/16/2000 6/12/2007 12.00%

5/17/2002 6/13/2007 11.70%

12/15/2003 6/15/2007 5.74 YTM %

12/23/1994 7/1/2007 13.75%

1/12/2004 7/12/2007 YTM 5.75%

1/15/2001 7/13/2007 N.A.

7/15/2003 7/15/2007 9.50%

2/5/2004 7/19/2007 NA

7/11/2002 7/30/2007 10.90%

7/1/2002 7/31/2007

8/1/2002 8/31/2007 8.00%

9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which

3/5/2004 9/5/2007 YTM 5.50%

9/12/2002 9/12/2007 9.50%

9/16/1992 9/16/2007 13.00%

3/29/2001 9/28/2007 12.00%

9/1/2002 9/30/2007 8.00%

9/30/2002 9/30/2007 9.20%

9/30/2002 9/30/2007 7.50%

10/7/1992 10/7/2007 13.00%

4/20/2004 10/20/2007 YTM : 5.50%

11/21/2002 10/21/2007 9.20%

6/22/2000 10/24/2007 13.25%

7/29/2000 10/29/2007 13.00%

4/17/2001 10/30/2007 N.A.

10/31/2002 10/31/2007 7.25%

11/1/2002 11/1/2007 9.30%

11/13/1997 11/13/2007 10.40%

11/20/2002 11/20/2007 6.60%

11/25/2002 11/25/2007 9.40%

11/28/2006 11/27/2007

12/31/2002 12/31/2007 8.60%

1/29/2002 1/3/2008 14.25%

12/20/2007 1/14/2008 9.05%

1/17/2003 1/17/2008 8.25%

1/17/2003 1/17/2008

8/3/2007 1/28/2008 13.25%

6/26/2001 1/28/2008 13.00%

1/31/2003 1/31/2008 6.25%

2/26/2003 2/13/2008 7.25%

Mibor + 400bps (Floor :9.20% & Cap : 9.30%)

YTM 8.30%

2/14/1998 2/14/2008 11.50%

1/4/2003 2/22/2008 10.95%

2/6/2003 2/22/2008 10.95%

2/25/2005 2/25/2008 5.50%

3/4/2003 3/4/2008 7.50%

2/28/2003 3/12/2008 10.70%

4/3/2003 3/12/2008 6.75%

10/16/2001 3/12/2008 N.A.

3/27/2002 3/12/2008 9.25%

3/17/2001 3/17/2008 11.10%

3/19/1998 3/19/2008 12.30%

4/17/2001 3/30/2008 10.00%

3/31/2002 3/31/2008 9.90%

3/1/2003 3/31/2008 6.10%

3/31/2005 3/31/2008 6.00%

4/1/1998 4/1/2008 15.00%

4/23/2002 4/10/2008 9.00%

8/18/2001 4/11/2008 12.00%

1/30/2002 4/16/2008 12.50%

4/30/2003 4/17/2008 6.75%

4/25/2003 4/25/2008 7.25%

11/29/2001 4/30/2008 N.A.

9/2/1999 5/12/2008 13.25%

12/14/2001 5/12/2008 11.00%

3/20/2003 5/23/2008 11.35%

6/1/2003 6/1/2008 6.75%

6/1/2003 6/1/2008 7.75%

2/26/2003 6/10/2008 N.A.

1/15/2002 6/10/2008 Zero

6/21/1988 6/21/2008 11.50%

6/21/1988 6/21/2008 11.50%

6/7/1988 6/23/2008 11.50%

6/30/2003 6/30/2008 5.25%

6/30/2003 6/30/2008 5.50%

6/30/2003 6/30/2008 5.50%

6/30/2003 7/7/2008 10.45%

7/5/2001 7/15/2008 12.30%

2/8/2002 7/15/2008 N.A.

3/21/2003 7/24/2008 11.00%

5/2/2008 7/30/2008 NSE O/N MIBOR+25 bps

7/31/2003 7/31/2008 5.25%

7/31/2003 7/31/2008 5.25%

7/31/2003 7/31/2008 5.50%

7/31/2003 7/31/2008 5.50%

4/30/2003 8/7/2008 N.A.

3/8/2002 8/7/2008 Zero

2/25/2005 8/25/2008 5.50%

6/2/2008 8/29/2008 NSE MIBOR + 10bps

8/31/2003 8/31/2008 5.50%

9/1/2003 9/1/2008 7.60%

3/4/2003 9/4/2008 N.A.

3/27/2002 9/9/2008 Zero

9/20/2007 9/16/2008 15.50%

9/20/2007 9/16/2008 15.50%

9/30/2003 9/30/2008 5.50%

9/30/2003 9/30/2008 5.00%

10/1/2003 10/1/2008 7.10%

4/1/1999 10/1/2008

10/1/1999 10/1/2008

10/1/2003 10/1/2008 5%

4/23/2002 10/7/2008 N.A.

4/25/2003 10/25/2008 N.A.

10/1/2003 10/31/2008

10/31/2003 10/31/2008 5.00%

10/31/2003 10/31/2008 5.00%

2/6/2008 11/1/2008 16.00%

9/20/2007 11/17/2008 15.50%

9/20/2007 11/17/2008 15.50%

2/7/2008 11/24/2008 16.00%

11/25/2002 11/25/2008 8.50%

Zero Coupon

Zero Coupon

Reset Rate (5.15% for 1st 36 months)

11/27/2007 11/25/2008 8.00%

12/15/2003 11/26/2008 5.60%

8/1/2003 11/28/2008 10.25%

11/30/2003 11/30/2008 5.00%

11/30/2003 11/30/2008 5.00%

1/15/2002 12/10/2008 10.00%

10/16/2001 12/13/2008 N.A.

12/15/2001 12/15/2008 8.75%

12/31/2001 12/31/2008 11.50%

12/1/2003 12/31/2008

12/31/2003 12/31/2008 5.00%

12/31/2003 12/31/2008 5.00%

10/17/1998 1/1/2009 17.50%

1/12/2008 1/11/2009 8.00%

Reset Rate(5.15% for 1st 36 months)

1/12/2004 1/12/2009 YTM 6.02%

1/28/2002 1/14/2009 N.A.

1/17/1989 1/17/2009 11.50%

2/5/2004 1/21/2009 5.50%

1/25/2008 1/30/2009 10.50%

1/31/2004 1/31/2009 5.00%

1/31/2004 1/31/2009 5.00%

2/1/1999 2/1/2009 15.00%

3/30/2002 2/5/2009 9.00%

2/18/2002 2/5/2009 10.00%

2/18/2002 2/5/2009 9.60%

2/8/1989 2/8/2009 11.50%

3/8/2002 2/9/2009 10.00%

2/14/2003 2/13/2009 Zero Coupon

2/14/2003 2/13/2009 Zero Coupon

6/26/2001 2/28/2009 11.50%

2/29/2004 2/28/2009 5.00%

2/29/2004 2/28/2009 5.00%

3/5/2004 3/5/2009 5.75%

3/5/2004 3/5/2009 YTM 5.75%

3/27/2002 3/12/2009 9.50%

3/13/2002 3/13/2009 11.25%

3/14/1989 3/14/2009 11.50%

3/15/2002 3/15/2009 9.75%

3/15/2002 3/15/2009 N.A.

3/17/1997 3/16/2009 8.00%

7/10/2008 3/27/2009

3/31/1999 3/31/2009 1435.00%

Mibor + 800bps (Floor : 11.70% and Cap : 11.75%)

3/1/2004 3/31/2009

3/31/2004 3/31/2009 5.00%

3/31/2004 3/31/2009 5.00%

3/31/2006 3/31/2009 5.50%

4/1/2004 4/1/2009 6.60%

4/1/1999 4/1/2009

4/14/2008 4/6/2009

10/12/2007 4/11/2009 11.50%

4/20/2004 4/20/2009 5.65%

4/20/2004 4/20/2009 YTM : 5.64%

1/28/2002 4/28/2009 10.05%

4/8/2002 4/29/2009 11.30%

4/30/2002 4/30/2009 9.75%

8/31/2001 5/1/2009 Zero Coupon

Reset Rate (5.60% for 1st 36 months) Subsequently a new coupon rate shall be announced during the 34th

Deep Discount Bonds YTM 6%

MIBOR + 400bps (Floor : 10.15% and Cap : 10.25%)

2/8/2002 5/9/2009 N.A.

3/31/2001 5/25/2009 13.75%

12/3/2007 5/29/2009 11.25%

12/15/2003 6/3/2009 NA

2/27/2003 6/9/2009 11.00%

6/13/1989 6/13/2009 11.50%

1/18/2001 6/17/2009 N.A.

12/27/2007 6/19/2009 12.75% Yield

6/30/2004 6/30/2009 5.10%

4/2/2009 7/1/2009 11.00%

10/15/2008 7/14/2009 14.25%

7/31/2008 7/16/2009

2/5/2004 7/19/2009 NA

7/25/2006 7/24/2009

MIBOR + 400 bps (Floor 13% & Cap 13.05%)

Nifty Linked Rate (Refer Remark)

7/28/2006 7/30/2009

1/30/2008 7/31/2009 Zero Coupon

8/1/2002 8/1/2009 10.10%

8/1/2002 8/1/2009 10.20%

8/1/2004 8/31/2009

9/1/2002 9/1/2009 10.10%

1/3/2002 9/1/2009 14.15%

2/15/2001 9/10/2009 13.75%

3/30/2002 9/10/2009 13.00%

3/27/2002 9/14/2009 Zero

6/26/2001 9/19/2009 11.50%

9/25/2006 9/25/2009

9/26/1989 9/26/2009 11.50%

9/27/2002 9/27/2009 6.90%

Index Linked Rate (Refer to Remark)

Reset Rate (5.15% for 1st 36 months) Subsequently a new coupon rate shall be announced during the 34th

Share Linked Rate (Refer Remark)

8/25/2009 9/28/2009 4.50%

9/30/2004 9/30/2009 5.10%

9/30/2002 9/30/2009 9.50%

1/15/2004 10/15/2009 6.00%

11/21/2002 10/21/2009 9.50%

11/1/2002 11/1/2009 9.60%

5/7/2008 11/6/2009

8/8/2008 11/9/2009

11/15/2001 11/15/2009 10.15% pa

11/21/2002 11/21/2009 11.25%

1/31/2003 11/21/2009 11.25%

11/30/2004 11/30/2009 5.10%

4/23/2002 12/7/2009 N.A.

11/1/1999 12/26/2009 13.85%

Index Linked (As per Term Sheet)


4/21/2003 12/31/2009 6% pa

12/30/1999 12/31/2009 14.00%

12/31/2004 12/31/2009 5.35%

12/31/2004 12/31/2009 5.25%

12/31/2004 12/31/2009 5.25%

12/31/2004 12/31/2009 5.35%

12/31/2004 12/31/2009 5.35%

1/2/1990 1/2/2010 11.50%

1/7/2003 1/7/2010 7.90%

1/9/1990 1/9/2010 11.50%

1/17/1990 1/17/2010 11.50%

1/22/1990 1/18/2010 11.50%

1/22/2007 1/25/2010 8.50%

11/28/2002 2/8/2010 9.65%

2/9/2007 2/9/2010 6.00%

7/9/2008 2/9/2010

9/12/2002 2/12/2010 N.A.

2/15/2005 2/15/2010 6.00%

2/15/2005 2/15/2010 6.00 % (Cumulative)

2/6/2003 2/22/2010 11.15%

11/25/2009 2/22/2010 4.60%

2/25/2005 2/25/2010 5.75%

3/4/2002 2/25/2010 8.20%

2/28/2005 2/28/2010 5.40%

2/28/2005 2/28/2010 5.40%

3/11/2005 3/11/2010 6.00%

3/11/2005 3/11/2010 NA

3/11/2005 3/11/2010 6.75%


3/14/1990 3/14/2010 11.50%

1/11/2002 3/20/2010 13.00%

1/10/2008 3/31/2010 Zero Coupon

3/31/2000 3/31/2010 1240.00%

3/31/2005 3/31/2010 5.33%

3/31/2005 3/31/2010 5.40%

3/31/2003 3/31/2010 5.50%

3/31/2005 3/31/2010 6.00%

3/31/2005 3/31/2010

3/31/2005 3/31/2010 6.25%

3/31/2007 3/31/2010 5.25%

3/27/2007 4/1/2010 1.00%

4/3/2003 4/3/2010 6.75%

4/8/2005 4/8/2010 6.00%

Cumulative bond Maturity val Rs 13,382

4/8/2005 4/8/2010 6.75%

4/8/2005 4/8/2010 NA

1/9/2009 4/9/2010

4/15/2000 4/15/2010 11.5%

1/31/2007 4/16/2010 5.25%

2/28/2007 4/16/2010 5.25%

4/22/2003 4/20/2010 10.90%

4/20/2005 4/20/2010 5.80%

4/20/2005 4/20/2010 5.80%

4/30/2005 4/30/2010 5.80%

4/30/2005 4/30/2010 NA

11/25/2002 5/25/2010

6/7/2000 6/7/2010 10.52%

3/9/2004 6/9/2010 7.00%


YTM 9.68%

6/15/2009 6/14/2010

6/27/1990 6/27/2010 11.50%

6/27/2000 6/27/2010 11.33%

6/29/1990 6/27/2010 11.50%

6/30/2005 6/30/2010 5.20%

7/5/1990 7/5/2010 11.50%

7/12/2007 7/6/2010

7/7/2005 7/7/2010 2.00%

6/15/2010 7/12/2010 7.60%

7/31/2005 7/31/2010 5.20%

7/31/2007 7/31/2010 5.50%

6/30/2003 8/5/2010 10.65%

8/21/2007 8/20/2010

8/31/2007 8/31/2010 5.50%

NSE Mibor + 600bps (Floor : 7.95% and Cap : 8.00%)

Share Linked (As per Term Sheet)

Nifty Linked (Refer Termsheet)

9/21/2007 9/21/2010 10.20%

9/30/2005 9/30/2010 5.42%

9/30/2007 9/30/2010 5.50%

10/9/2003 10/9/2010 6.00%

7/23/2010 10/20/2010 6.50%

11/10/2009 11/5/2010

11/14/1990 11/14/2010 11.50%

11/19/1990 11/14/2010 11.50%

11/15/2005 11/15/2010

11/15/2005 11/15/2010 9.00%

12/15/2001 12/15/2010 10.05%

3/6/2002 12/15/2010 16.00%

10/18/2007 12/15/2010 11.00%

12/27/1990 12/27/2010 11.5%

NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%)

1 yr INBMK +250bps (Refer Remark)

1/1/2001 1/1/2011 12.50%

10/11/2010 1/9/2011 7.25%

1/16/2007 1/15/2011 22.00%

1/27/2004 1/27/2011 8.50%

1/31/2008 1/31/2011 5.50%

2/7/2001 2/7/2011 10.82%

2/13/1991 2/13/2011 11.50%

2/16/2004 2/15/2011 8.00%

2/26/2001 2/26/2011 11.70%

2/26/2001 2/26/2011 11.70%

1/3/2002 2/26/2011 13.50%

9/22/2000 2/28/2011 N.A.

3/12/2001 3/12/2011 12.10%

3/31/2006 3/31/2011 5.50%

3/31/2008 3/31/2011 5.50%

1/15/2001 4/19/2011 N.A.

4/27/2009 4/26/2011 9.25%

9/27/2005 4/27/2011 7.15%

9/28/2005 4/28/2011 7.20% p.a.

12/30/2005 4/30/2011 7.10%

5/1/2001 5/1/2011 11.30%

5/12/2006 5/12/2011 6.75%

5/13/2008 5/13/2011 6.00%

5/26/2001 6/1/2011 N.A.

6/6/2001 6/6/2011 10.95%

12/20/2007 6/15/2011 11.00%

6/17/2003 6/17/2011 8.90%

6/27/2007 6/26/2011 Reset Rate (Refer remark)

6/28/2001 6/28/2011 9.90%

6/29/2001 6/29/2011 11.00%

9/14/2007 6/30/2011 Reset Rate (Refer Remark)

12/30/2009 6/30/2011 Zero Coupon

12/30/2009 6/30/2011 ZERO COUPON

6/30/2008 6/30/2011 5.75%

12/8/2004 6/30/2011 10.00%

6/30/2008 6/30/2011 5.75%

3/22/2000 6/30/2011 13.40%

7/2/2001 7/2/2011 10.90%

4/3/2008 7/4/2011

3/4/2001 7/11/2011 13.50%

1/16/2008 7/16/2011 6.00%

1/20/2010 7/16/2011 14.00%


10/15/2001 7/17/2011 10.25%p.a

7/31/2006 7/31/2011 5.50%

8/1/2001 8/1/2011 11.00%

3/30/2001 8/5/2011 12.80%

5/6/2008 8/5/2011

9/2/1999 8/8/2011 13.50%

8/12/1991 8/12/2011 11.50%

2/13/2010 8/13/2011 Zero Coupon

2/13/2010 8/13/2011 Zero Coupon

2/13/2010 8/13/2011 ZERO COUPON

2/13/2010 8/13/2011 ZERO COUPON

8/14/2008 8/14/2011 10.95%

1/17/2008 8/16/2011 11.00%

8/31/2001 8/31/2011 10.75%


3/12/2001 8/31/2011 12.25%

8/31/2008 8/31/2011 5.75%

8/31/2008 8/31/2011 5.75%

3/5/2010 9/5/2011 7.64%

6/17/2008 9/6/2011

9/14/2004 9/14/2011 6.85%

3/26/2010 9/26/2011 Zero Coupon

3/26/2010 9/26/2011 ZERO COUPON

3/26/2010 9/26/2011 ZERO COUPON

1/4/2010 9/29/2011 Nifty Linked

9/29/2004 9/29/2011 7.00%

9/30/2008 9/30/2011 5.75%

9/30/2004 9/30/2011 5.25%



10/9/2001 10/9/2011 10.55%

10/31/2003 10/31/2011 14%

10/31/2008 10/31/2011 5.75%

3/30/2001 11/5/2011 12.25%

9/18/2008 11/29/2011

11/30/2008 11/30/2011

11/30/2008 11/30/2011 5.75%

12/5/1991 12/5/2011 12.00%

2/17/2001 12/15/2011 10.82%

12/16/1991 12/16/2011 12.00%

12/19/2001 12/19/2011 8.35%

2/13/2002 12/19/2011 8.35%

12/20/2001 12/20/2011 8.35%

1/5/2001 12/20/2011 8.35%


5.75% (6.25% w.e.f. 01/11/2008)

4/22/2008 12/31/2011 12.00%

12/31/2008 12/31/2011 6.25%

12/31/2008 12/31/2011 5.75%

3/27/2002 1/1/2012 10.25%

1/4/2005 1/4/2012 7.10%

12/1/2002 1/6/2012 Benchmark + M.U (mark up)

12/1/2002 1/6/2012 Bench Mark + M.U.

1/8/1992 1/8/2012 12.00%

12/1/2002 1/10/2012 12.50%

1/12/2002 1/16/2012 12.00%

3/16/2009 1/31/2012

3/23/2009 1/31/2012

1/31/2009 1/31/2012 6.25%

1/31/2009 1/31/2012 5.75%

MIBOR+15% (Floor of 15.90% p.a and cap of 16% p.a).

MIBOR+15% (Floor of 15.90% p.a and cap of 16%p.a)

12/1/2002 2/3/2012 13.50%

2/18/2002 2/5/2012 10.5%

2/20/2002 2/20/2012 8.30%

2/20/2002 2/20/2012 8.30%

2/25/2002 2/20/2012 8.30%

2/28/2009 2/28/2012 6.25%

3/1/2001 3/1/2012 12.00%

9/2/2010 3/2/2012 10.65%

3/5/2010 3/5/2012 7.64%

3/6/2002 3/6/2012 9.25%

3/11/2005 3/11/2012 7.00%

3/11/1992 3/11/2012 12.00%

3/13/2002 3/13/2012 11.50%

4/23/2008 3/15/2012 11.00%

3/20/2002 3/20/2012 8.00%

1/17/2008 3/31/2012 12.00%

3/31/2009 3/31/2012 6.25%

11/8/2007 3/31/2012 13.32%

4/16/2002 4/18/2012 11.60%

2/15/2011 5/14/2012 7.00%

5/20/2002 5/24/2012 12.60%

8/25/2003 5/30/2012 N.A.

11/15/2001 5/31/2012 11.50%

5/31/2009 5/31/2012 6.25%

6/28/2011 6/26/2012 11.25%

6/28/2005 6/29/2012 8% (8.30% annualised)

12/5/2008 6/30/2012 Zero Coupon

7/1/2005 6/30/2012 7.70%

4/30/1999 7/1/2012 13.00%

7/20/2005 7/20/2012 7.30%

7/24/2002 7/24/2012 7.92%

7/25/2002 7/25/2012 7.92%

7/30/2002 7/25/2012 7.92%

4/28/2010 7/27/2012 Nifty Linked

9/12/2000 8/25/2012 1.50% above SBI PLR

8/31/2009 8/31/2012 6.25%

9/1/2002 9/1/2012 10.20%

3/5/2010 9/5/2012 7.64%

3/12/2010 9/12/2012 Zero Coupon (Refer remark)

9/21/2011 9/19/2012 11.50%

9/24/2002 9/26/2012 11.60%

10/1/2002 10/1/2012 9.80%

6/4/2010 10/4/2012 Index Linked

10/15/2002 10/15/2012

10/31/2009 10/31/2012 6.25%

11/1/2002 10/31/2012 11.85%

3/8/2002 11/18/2012 13.50%

3/31/2008 11/19/2012 4.00%

8/30/2002 11/30/2012 10%

11/30/2009 11/30/2012 6.25%

11/18/2002 12/5/2012 11.50%

12/17/2007 12/17/2012 10.00%

12/29/2006 12/29/2012 7.00%

3/31/2005 12/31/2012 5.45%

3/29/2001 12/31/2012

12/12/2001 12/31/2012 11.25%

Floating Rate-11.50% for the first year. The coupon rate is reset every financial year on the basis of bank rate

RIMOR+ : 4.50%

Floor : 12% p.a.

9/20/2008 12/31/2012 Zero Coupon

6/21/2001 1/2/2013 13.00%

3/21/2000 1/15/2013 Zero Coupon

7/15/2009 1/15/2013 11.75%

1/17/2003 1/17/2013 6.00%

1/21/2010 1/28/2013 Zero Coupon

1/31/2010 1/31/2013 6.25%

2/3/2010 2/3/2013 8.00%

11/10/2007 2/10/2013 9.80%

11/10/2007 2/10/2013 9.39%

2/15/2010 2/15/2013 Reset Rate

2/24/2003 2/24/2013 Zero Coupon

2/25/2011 2/25/2013 NIFTY LINKED

2/28/2010 2/28/2013 6.25%

3/10/2010 3/8/2013 8.40%

3/10/2010 3/8/2013 8.50%

3/11/2003 3/11/2013 6.50%

3/22/2010 3/22/2013 8.25%

3/24/2003 3/24/2013 6.75%

3/31/2003 3/26/2013 6.75%

3/28/2003 3/28/2013 6.75%

3/31/2003 3/31/2013 7.90%

3/31/2010 3/31/2013 6.25%

4/15/2008 4/14/2013 0.0001%



4/24/2001 4/24/2013 11.65%

1/25/2011 4/25/2013 NA

6/29/2005 4/29/2013 7.35% p.a.

4/30/2010 4/30/2013 6.00%

5/2/2008 5/1/2013 0.0001%

5/1/2003 5/1/2013 8.75%

5/28/2009 5/20/2013 14.00%

5/30/2009 5/30/2013 12.50%

5/31/2010 5/31/2013 6.00%

6/7/2003 6/18/2013 11.30%

6/26/2008 6/25/2013 3.52%

6/26/2008 6/25/2013 3.52%

7/4/2008 7/3/2013 11.25%

7/4/2008 7/3/2013 11.00%

2/27/2003 7/5/2013 11.50%

7/11/2008 7/10/2013 11.25%

2/14/2003 7/15/2013 11.25%

7/24/2008 7/24/2013 10.75%

7/31/2010 7/31/2013 6.00%

5/27/2011 8/27/2013

8/31/2010 8/31/2013 6.00%

9/1/2003 9/1/2013 8.20%

9/8/2011 9/8/2013 12.2%

9/14/2011 9/14/2013 12.00%

9/17/2010 9/20/2013 12.50%

9/23/2011 9/23/2013 10.60%

9/30/2010 9/30/2013 6.00%

10/12/2009 10/12/2013 11.15%

1/25/2010 10/15/2013 0.00% XIRR

7/16/2010 10/15/2013 13.25%

Linked to the performance of a basket of shares

3/2/2009 10/18/2013 Zero Coupon

10/22/2003 10/22/2013 5.50%

7/26/2010 10/26/2013 NIFTY LINKED

10/31/2009 10/31/2013 11.15%

10/31/2010 10/31/2013 6.00%

3/30/2001 11/5/2013 12.50%

11/14/2008 11/14/2013 12.00%

3/31/2008 11/19/2013 Zero Coupon

10/19/2003 11/25/2013 11.50%

5/2/2008 11/30/2013 15%

5/2/2008 11/30/2013 15%

7/15/2008 11/30/2013 15%

7/1/2008 11/30/2013 15%

1/22/2007 11/30/2013 15%

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2013 15%

12/1/2010 12/1/2013 10.20%

6/8/2010 12/7/2013 11.75%

12/17/2007 12/17/2013 10.00%

12/19/2008 12/19/2013 12.15%

12/21/2009 12/20/2013 11.75%

12/24/2008 12/24/2013 12.45%

12/26/2008 12/25/2013 NA

1/31/2011 12/30/2013 14.00%

12/31/2010 12/31/2013 6.00%

1/7/2011 1/7/2014 NIFTY LINKED

1/13/2011 1/13/2014 11.00%

1/18/2012 1/18/2014 13%

3/2/2007 1/21/2014 12.78%

1/22/2009 1/22/2014 6.85%

6/4/2009 1/28/2014 ZERO COUPON

2/3/2010 2/3/2014 800.00%

10/7/2010 2/7/2014 NIFTY INDEX LINKED

2/11/2004 2/10/2014 8.40%

10/15/2010 2/14/2014 S&P CNX NIFTY LINKED

2/16/2004 2/15/2014 8.20%

2/15/2010 2/15/2014 Reset Rate

2/28/2011 2/28/2014 6.00%

9/1/2010 3/1/2014 9.75%

3/6/2009 3/5/2014 11.25%

3/6/2012 3/5/2014 10.5%

3/6/2012 3/5/2014 10.5%

9/6/2012 3/5/2014 9.75%

3/6/2009 3/5/2014 11.00%

3/6/2009 3/5/2014 12.00%

3/6/2009 3/5/2014 12.00%

3/9/2002 3/9/2014 9.95%

3/20/2009 3/20/2014 6.85%

3/22/2004 3/22/2014 8.40%

3/24/2011 3/24/2014 9.25%

3/24/2009 3/24/2014 13.00%

9/15/2009 3/25/2014 ZERO COUPON

8/10/2010 3/25/2014 ZERO COUPON

7/3/2013 3/26/2014 4.5%

3/26/2004 3/26/2014 Zero Coupon

3/27/2009 3/26/2014 NA

7/23/2012 3/28/2014 9%

3/29/2010 3/29/2014 10.67%

3/30/2011 3/30/2014 11.75%

4/16/2008 3/31/2014 9.90%

4/16/2008 3/31/2014 9.90%

4/16/2008 3/31/2014 9.90%

4/16/2008 3/31/2014 9.90%

4/16/2008 3/31/2014 9.90%

1/27/2012 3/31/2014 30%

3/31/2004 3/31/2014 5.15%

4/20/2011 3/31/2014 20%

3/31/2011 3/31/2014 6.00%

12/15/2010 4/3/2014 Gold Linked ( Refer Remark )

1/5/2005 4/5/2014 7.25%

10/12/2009 4/12/2014 11.15%

4/12/2013 4/17/2014 19%

4/18/2012 4/18/2014 13%

4/18/2007 4/18/2014 8.50%

3/12/2013 4/21/2014 ZERO COUPON

4/30/2011 4/30/2014 6%

10/31/2009 5/1/2014 11.15%

5/1/2002 5/1/2014 10.20%

1/17/2011 5/5/2014 NIFTY LINKED

8/20/2013 5/20/2014 22%

6/8/2010 5/27/2014 NA

5/30/2009 5/30/2014 12.50%

12/3/2012 6/3/2014 1%

6/8/2010 6/7/2014 11.75%

6/9/2009 6/9/2014 11.00%

3/12/2013 6/11/2014 NIFTY LINKED

6/14/2004 6/14/2014 7.80%

6/17/2011 6/17/2014 12.75%

12/21/2009 6/20/2014 11.75%

7/1/2012 6/27/2014 17%

6/29/2012 6/29/2014 17%

3/31/2005 6/30/2014 8.50%

7/6/2012 7/7/2014 21.75%

7/10/2009 7/9/2014 6.00%

7/11/2002 7/10/2014 11.60%

7/12/2011 7/11/2014 11.35%

7/12/2011 7/11/2014 11.10%

7/31/2009 7/31/2014 11.25%

3/1/2011 7/31/2014 20%

7/31/2011 7/31/2014 6%

8/2/2002 8/1/2014 11.60%

5/7/2013 8/4/2014 NIFTY LINKED

8/4/2012 8/4/2014 17%

8/18/2011 8/18/2014 11.70%

8/26/2011 8/25/2014 11.85%

8/27/2009 8/26/2014 11.00% (Refer remark)

8/27/2009 8/26/2014 11.25% (Refer remark)

8/27/2009 8/26/2014

8/27/2009 8/26/2014 11.00%

9/1/2002 9/1/2014 10.40%

9/1/2010 9/1/2014 9.75%

11.03% (To be compounded quarterly)

9/14/2011 9/14/2014 12.25%

9/17/2009 9/17/2014 9.51%

9/17/2009 9/17/2014 9.62%

9/23/2011 9/23/2014 12.25%

9/23/2011 9/23/2014 12.15%

3/29/2011 9/29/2014 12.35%

3/29/2010 9/29/2014 10.67%

3/30/2011 9/30/2014 12.00%

3/30/2011 9/30/2014 12.25%

10/1/2009 9/30/2014 10.60%

10/12/2009 10/12/2014 11.15%

8/31/2012 10/16/2014 17.75%

10/3/2012 10/27/2014

10/31/2009 10/31/2014 11.15%

RESET RATE (REFER REMARKS)

10/31/2011 10/31/2014 6%

10/31/2011 10/31/2014 6%

10/31/2008 10/31/2014 12.50%

11/1/2012 11/1/2014 11.5%

11/5/2009 11/5/2014

9/13/2011 11/12/2014 13.65%

11/13/2002 11/13/2014 15.00%

11/20/2009 11/19/2014 NA

11/21/2002 11/21/2014 11.75%

2/27/2010 11/27/2014 11.15%

5/2/2008 11/30/2014 15%

5/2/2008 11/30/2014 15%

7/15/2008 11/30/2014 15%

1/22/2007 11/30/2014 15%

7/1/2008 11/30/2014 15%

7/15/2008 11/30/2014 15%

7/15/2008 11/30/2014 15%

7/15/2008 11/30/2014 15%

6/1/2011 12/1/2014 12.50%

6/1/2011 12/1/2014 12.75%

12/1/2010 12/1/2014 10.20%

6/8/2010 12/7/2014 11.75%

12/15/2011 12/15/2014 9.63%

8/18/2011 12/18/2014 Refer Remark

12/21/2009 12/20/2014 10.50%

12/21/2009 12/20/2014 11.75%

12/28/2009 12/27/2014 12.00%

12/30/2011 12/30/2014 13%

12/31/2011 12/31/2014 6%

12/31/2011 12/31/2014 6%

3/6/2013 12/31/2014

1/6/2012 1/6/2015 9%

1/13/2011 1/13/2015 11.00%

12/12/2001 1/15/2015 11.50%

7/20/2004 1/15/2015 9.50%

12/10/2001 1/15/2015 11.50%

1/18/2012 1/18/2015 13.25%

1/20/2010 1/19/2015 12.00%

4/30/2014 1/30/2015 14%

1/31/2012 1/31/2015 6%

1/31/2012 1/31/2015 6%

2/3/2010 2/2/2015 12.00%


2/3/2010 2/3/2015 800.00%

2/5/2009 2/5/2015 NA

2/7/2009 2/7/2015 11.90%

2/12/2005 2/11/2015 7.70%

2/15/2010 2/15/2015 Reset Rate

8/30/2011 2/20/2015

2/22/2005 2/21/2015 7.70%

2/29/2012 2/28/2015 6%

2/29/2012 2/28/2015 6%

5/19/2011 2/28/2015 ZERO COUPON

9/14/2011 2/28/2015 ZERO COUPON

9/1/2010 3/1/2015 9.75%

3/4/2011 3/4/2015 12.50%

1/28/2014 3/4/2015 NA

RESET RATE(REFER REMARKS)

3/9/2010 3/8/2015 12.00%

3/8/2010 3/8/2015 6.00%

6/3/2013 3/9/2015 18%

3/9/2004 3/9/2015 8.60%

3/15/2012 3/15/2015 12%

3/15/2012 3/15/2015 12%

7/28/2014 3/27/2015 18%

3/29/2011 3/29/2015 12.35%

9/29/2011 3/29/2015 13.00%

3/29/2010 3/29/2015 10.67%

3/30/2011 3/30/2015 11.75%

3/30/2011 3/30/2015 12.00%

3/30/2011 3/30/2015 12.25%

1/30/2012 3/30/2015 13.65%

3/31/2005 3/31/2015 6.00%

5/13/2013 3/31/2015

3/14/2014 3/31/2015 12%

11/21/2013 3/31/2015 11%

1/29/2010 3/31/2015 NA

3/31/2012 3/31/2015 6%

3/31/2012 3/31/2015 6%

3/21/2007 3/31/2015 14%

4/3/2010 4/3/2015 10.70%

1/3/2012 4/3/2015 NIFTY LINKED

1/8/2005 4/8/2015 7.25%

7/15/2010 4/14/2015 ZERO COUPON

12/15/2005 4/15/2015 7.60% pa

4/18/2012 4/18/2015 13.25%


4/30/2012 4/30/2015 6%

12/5/2005 5/5/2015 7.45%

5/7/2008 5/7/2015 10.20%

5/8/2009 5/8/2015 11.50%

9/19/2014 5/8/2015 9.5%

9/10/2010 5/12/2015 12.5%

5/15/2005 5/15/2015 5.45%

5/22/2012 5/22/2015 12.65%

3/24/2006 5/24/2015 8.95%

3/29/2006 5/29/2015 8.95%

5/30/2009 5/30/2015 12.50%

5/30/2009 5/30/2015 12.50%

5/31/2012 5/31/2015 6%

5/31/2012 5/31/2015 6%

6/1/2011 6/1/2015 12.50%

6/1/2011 6/1/2015 12.75%

6/1/2003 6/1/2015 8.70%

6/2/2010 6/1/2015 9.75% (Refer remark)

6/2/2010 6/1/2015 10.25%

6/2/2010 6/1/2015 10.50%

6/2/2008 6/2/2015 10.50%

6/8/2010 6/7/2015 11.75%

6/17/2011 6/17/2015 12.75%

6/17/2014 6/19/2015

6/21/2001 6/21/2015 10.90%

5/5/2014 6/24/2015 18%

5/5/2014 6/25/2015 18%

5/5/2014 6/26/2015 18%


3/28/2006 6/28/2015 8.15%

6/28/2012 6/28/2015 13.75%

6/29/2010 6/29/2015 11.50%

6/29/2005 6/29/2015 7.45% pa

7/8/2010 6/30/2015 18%

8/2/2013 6/30/2015 18%

11/3/2008 7/1/2015 14.50%

7/3/2013 7/3/2015 18.65%

6/30/2014 7/4/2015 17.5%

6/30/2014 7/4/2015 17.5%

6/30/2014 7/4/2015 17.5%

7/7/2012 7/7/2015 20%

7/12/2010 7/11/2015 12.00%

2/14/2003 7/15/2015 11.5%

7/15/2014 7/19/2015 17.5%

7/20/2005 7/20/2015 7.45%

6/23/2014 7/23/2015 18%

7/25/2008 7/25/2015 10.80%

7/28/2012 7/27/2015 12%

7/31/2012 7/31/2015 6%

7/3/2014 8/3/2015 18%

8/5/2008 8/5/2015 12.00%

8/10/2012 8/9/2015 NA

8/10/2012 8/9/2015 10.25%

8/11/2010 8/10/2015 9.00%

10/11/2013 8/14/2015 NA

8/24/2012 8/24/2015 20%

10/4/2013 8/31/2015 18%

9/1/2010 9/1/2015 9.75%

8/7/2014 9/7/2015 11.7%

9/14/2005 9/14/2015 8.25% p.a.

6/22/2000 9/15/2015 13.50%

9/15/2005 9/15/2015 7.40%

6/16/2000 9/15/2015 13.50%

9/20/2010 9/20/2015 10.25%

9/25/2013 9/25/2015 11.5%

9/25/2013 9/25/2015 NA

9/26/2012 9/26/2015 13.75%

9/28/2005 9/28/2015 7.50%p.a.

11/29/2011 9/28/2015

3/29/2011 9/29/2015 12.35%

9/29/2011 9/29/2015 16.65%

MINIMUM 12.50 p.a. Base rate of SBI + 5% margin compounded quarterly

9/29/2011 9/29/2015 13.00%

10/23/2008 9/30/2015 Zero Coupon

3/30/2011 9/30/2015 12.00%

3/30/2011 9/30/2015 12.25%

9/30/2013 9/30/2015 11%

3/4/2013 9/30/2015 18%

3/4/2013 9/30/2015 18%

6/27/2014 9/30/2015 18%

9/30/2012 9/30/2015 6%

12/31/2012 9/30/2015 14%

11/10/2000 10/5/2015 N.A.

10/6/2012 10/6/2015 REFER REMARKS

10/6/2012 10/6/2015 10.6% (REFER REMARKS)

10/9/2012 10/10/2015 12.25%

10/15/2010 10/15/2015 10.50%

10/16/2009 10/16/2015 10.00%

10/16/2009 10/16/2015 10.50%

10/22/2010 10/21/2015 12.00%

10/31/2012 10/31/2015 6%

11/1/2012 11/1/2015 11.75%

11/3/2010 11/2/2015 11.00%

11/14/2000 11/3/2015 N.A.

11/4/2008 11/4/2015 11.25%

11/10/2010 11/9/2015 NA

5/16/2013 11/16/2015 19.12%

11/17/2014 11/16/2015 18%

11/17/2014 11/16/2015 18%

11/18/2013 11/18/2015 13%

8/24/2012 11/24/2015 S&P CNX NIFTY LINKED

6/1/2011 12/1/2015 12.50%

6/1/2011 12/1/2015 12.75%

12/1/2010 12/1/2015 10.20%

6/3/2013 12/3/2015 18%

12/5/2012 12/4/2015 11%

12/15/2003 12/15/2015 11.50%

9/17/2012 12/17/2015 NIFTY LINKED

12/20/2010 12/20/2015 6.05%

12/20/2010 12/20/2015 11.00%

12/23/2010 12/23/2015 10.75%

12/27/2012 12/26/2015 19%

12/26/2008 12/26/2015 9.85%

12/30/2011 12/30/2015 13%

12/30/2011 12/30/2015 12.75%

1/14/2013 12/31/2015 22%

1/7/2000 1/1/2016 17.00%

8/31/2012 1/4/2016 NIFTY LINKED

1/13/2011 1/13/2016 11.00%

1/19/2006 1/19/2016 7.65% pa

1/23/2006 1/23/2016 7.70% pa

1/27/2011 1/26/2016 NA

1/27/2006 1/26/2016 7.80%

1/27/2004 1/27/2016 8.95%

1/28/2006 1/28/2016 7.45%

1/28/2014 1/28/2016 11.5%

2/1/2013 1/31/2016 12.50%

8/2/2013 1/31/2016 18.4%

1/31/2013 1/31/2016 6%

2/11/2012 1/31/2016 19%

1/31/2013 1/31/2016 6%

2/4/2014 2/4/2016 10.75%

2/4/2014 2/4/2016 11.25%

2/6/2012 2/6/2016 12.75%

2/7/2006 2/7/2016 5.13%

8/8/2013 2/8/2016 18%

2/11/2014 2/11/2016 NA

11/19/2012 2/12/2016 NIFTY LINKED

3/15/2013 2/29/2016 18%

2/28/2013 2/29/2016 6%

3/1/2001 3/1/2016 11.50%

3/3/2011 3/3/2016 10.75%

3/4/2011 3/4/2016 12.50%

11/9/2012 3/9/2016 39.5%

3/15/2012 3/15/2016 12%

3/15/2012 3/15/2016 12%

3/15/2013 3/15/2016 20%

7/16/2012 3/16/2016 0%

9/21/2013 3/20/2016

3/21/2011 3/21/2016 12.25%

3/25/2010 3/25/2016 8.85%

3/27/2012 3/27/2016 12.75%

4/13/2011 3/28/2016 9.25%

3/29/2011 3/29/2016 12.35%

3/29/2006 3/29/2016 8.05%

9/29/2011 3/29/2016 13.00%

14% p.a. ON OUTSTANDING PRINCIPAL/SUBSCRIPTION AMT

3/30/2011 3/30/2016 11.75%

3/30/2011 3/30/2016 12.00%

3/30/2011 3/30/2016 12.25%

1/1/2014 3/30/2016 CNX NIFTY INDEX LINKED

3/25/2013 3/31/2016 21%

11/30/2012 3/31/2016 NIFTY LINKED

1/10/1998 3/31/2016 10.50%

7/14/2000 3/31/2016 10.40%

1/7/2014 3/31/2016 6%

1/16/2014 3/31/2016 6%

4/2/2014 3/31/2016 6%

6/30/2014 3/31/2016 6%

9/30/2014 3/31/2016 6%

12/31/2014 3/31/2016 6%

3/31/2013 3/31/2016 6%

4/2/2014 4/2/2016 NA

4/5/2006 4/4/2016 7.90%

5/4/2012 4/15/2016 10.56%

4/16/2004 4/16/2016 9.50%

4/20/2006 4/20/2016 8. 50 %

3/6/2004 4/21/2016 8.95%

4/26/2012 4/26/2016 12.75%

5/2/2011 5/2/2016 13%

5/3/2014 5/3/2016 10.5% (REFER REMARK)

5/6/2013 5/6/2016 10.75%

5/8/2009 5/8/2016 11.50%

5/17/2013 5/16/2016 12.50%

5/19/2011 5/19/2016 13%

5/20/2001 5/20/2016 6.00%

5/26/2011 5/26/2016 13%

5/26/2006 5/26/2016 8.55%

4/23/2015 5/27/2016 0%

5/31/2013 5/31/2016 6%

6/1/2011 6/1/2016 12.50%

6/1/2011 6/1/2016 12.75%

1/30/2013 6/1/2016 NIFTY LINKED

6/1/2001 6/1/2016 11.40%

5/26/2001 6/1/2016 N.A.

1/18/2006 6/1/2016 7.85%

6/2/2008 6/2/2016 10.50%

6/5/2009 6/4/2016 13.00%


6/11/2004 6/11/2016 8.00%

7/16/2012 6/16/2016 ZERO COUPON

7/16/2012 6/16/2016 ZERO COUPON

6/17/2010 6/16/2016 0.01%

6/17/2011 6/17/2016 12.75%

6/17/2011 6/17/2016 12.50%

6/18/2009 6/18/2016 10.75%

3/31/2014 6/27/2016 CNX NIFTY INDEX LIKNED

6/28/2011 6/27/2016 12%

3/28/2007 6/27/2016 9.85%

4/1/2014 6/28/2016 CNX NIFTY INDEX LIKNED

6/29/2010 6/29/2016 11.50%

6/29/2013 6/29/2016 18%

9/30/2013 6/30/2016 17.25%

9/30/2013 6/30/2016 17.25%

6/30/2001 6/30/2016 11.10%

12/27/2012 6/30/2016 19%

6/30/2013 6/30/2016 6%

6/24/2013 6/30/2016 20%

3/30/2007 6/30/2016 9.80%

7/3/2001 7/3/2016 11.25%

7/11/2004 7/11/2016 8.00%

7/11/2011 7/11/2016 11.40%

7/12/2011 7/11/2016 11.35%

7/12/2011 7/11/2016 11.60%

7/15/2011 7/14/2016 12%

1/15/2013 7/15/2016 NIFTY LINKED

7/15/2001 7/15/2016 11.40%

5/25/2004 7/15/2016 10%

7/20/2009 7/20/2016 9.80%

3/5/2012 7/30/2016 0%

7/30/2013 7/30/2016 18%

7/31/2013 7/31/2016 6%

7/31/2013 7/31/2016 6%

8/1/2013 7/31/2016 9.65%

8/1/2013 7/31/2016 NA (REFER REMARK)

2/1/2012 8/1/2016 12.00%

8/2/2014 8/2/2016 11.75%

8/11/2006 8/11/2016 9.20%

8/11/2008 8/11/2016 11.80%

8/14/2013 8/14/2016 13.25%

8/18/2011 8/18/2016 11.70%

8/18/2011 8/18/2016 11.90%

8/22/2006 8/22/2016 9.10%

8/26/2011 8/25/2016 12.10%

8/26/2011 8/25/2016 11.85%

8/26/2011 8/25/2016 11.60%

5/30/2013 8/29/2016 EQUITY LINKED

3/5/2012 8/31/2016 0%

6/30/2008 8/31/2016 0%

9/6/2013 9/1/2016 10.65%

9/3/2013 9/3/2016 18%

9/10/2015 9/9/2016 0%

9/10/2015 9/9/2016 0%

9/10/2015 9/9/2016 0%

9/10/2015 9/9/2016 0%

9/9/2006 9/9/2016 8.70%

3/18/2002 9/10/2016 13.50%

9/13/2013 9/12/2016 12.5%


9/14/2011 9/14/2016 12.25%

9/9/2011 9/15/2016 11.75%

9/15/2010 9/15/2016 8.79%

9/16/2011 9/15/2016 NA

9/16/2011 9/15/2016 NA

9/16/2014 9/16/2016 13.25% XIRR

9/16/2010 9/16/2016 9.65%

3/17/2015 9/16/2016 11.5%

3/17/2015 9/16/2016 NA

9/16/2013 9/16/2016 18%

9/23/2011 9/23/2016 12.50%

9/23/2011 9/23/2016 12.25%

9/25/2013 9/25/2016 12%

9/25/2013 9/25/2016 12.25%

9/26/2013 9/26/2016 11.5%

9/26/2013 9/26/2016 NA

9/30/2013 9/29/2016 12%

9/30/2013 9/29/2016 12%

9/29/2011 9/29/2016 13.00%

9/30/2013 9/30/2016 6%

9/30/2006 9/30/2016 8.50%

9/30/2013 9/30/2016 6%

10/1/2013 9/30/2016 18%

10/1/2013 9/30/2016 18%

10/3/2011 10/3/2016 12.50%

10/4/2004 10/4/2016 8.00%

10/5/2006 10/4/2016 9.10%

10/9/2009 10/15/2016 8.27%

10/16/2009 10/16/2016 10.00%

10/16/2009 10/16/2016 10.50%

10/18/2012 10/18/2016 14%

10/18/2014 10/18/2016 11%

10/18/2014 10/18/2016 11.25%

10/20/2010 10/20/2016 13%

7/25/2013 10/24/2016 EQUITY LINKED

7/29/2013 10/24/2016 EQUITY LINKED

10/24/2013 10/24/2016 10.75% (REFER REMARK)

10/24/2013 10/24/2016 NA (REFER REMARK)

10/26/2009 10/26/2016 11.75%

4/29/2010 10/29/2016 11.00%

3/5/2012 10/31/2016 0%

11/4/2008 11/4/2016 11.25%

11/4/2008 11/4/2016 12.40%

8/8/2014 11/8/2016 27.75%

11/12/2014 11/12/2016 10.75%

11/12/2014 11/12/2016 NA

11/21/2013 11/20/2016 21%

5/25/2015 11/24/2016 NA

11/29/2006 11/29/2016 9.05%

11/30/2006 11/29/2016 9.32%

12/16/2008 11/30/2016 12.30%

10/30/2004 11/30/2016 8.00%

11/30/2013 11/30/2016 6%

12/1/2001 12/1/2016 10.75%

12/1/2006 12/1/2016 9.32%

6/2/2010 12/1/2016 NA

12/4/2013 12/4/2016 11.25%

12/4/2013 12/4/2016 11.5%

12/4/2013 12/4/2016 NA

12/5/2013 12/5/2016 18%

12/11/2014 12/10/2016 16%

12/11/2014 12/10/2016 16%

12/11/2014 12/10/2016 16%

1/18/2013 12/15/2016 14%

12/19/2014 12/18/2016 12.75%

12/19/2013 12/19/2016 18%

12/20/2006 12/20/2016 8.85%

4/9/2014 12/20/2016 9.843%

12/21/2010 12/21/2016 9.75%

3/1/2011 12/23/2016 22%

9/26/2014 12/28/2016

12/30/2011 12/30/2016 13%

12/30/2011 12/30/2016 12.75%

12/31/2010 12/31/2016 9%

1/3/2011 12/31/2016 12.00%

3/17/2011 12/31/2016 0%

3/17/2011 12/31/2016 0%

12/9/2013 12/31/2016 0.01%

12/31/2013 12/31/2016 6%

1/25/2008 12/31/2016 Zero Coupon

CNX NIFTY INDEX LINKED

8/30/2010 12/31/2016 9.50%

11/5/2012 12/31/2016 18.65%

11/5/2012 12/31/2016 20%

1/1/2002 1/1/2017 10.75%

1/5/2016 1/4/2017 16.35%

1/5/2016 1/4/2017 0%

1/4/2014 1/4/2017 10.75%


2/10/2014 1/9/2017 13%

1/12/2012 1/12/2017 11.75%

9/17/2009 1/17/2017

1/19/2012 1/18/2017 12%

1/18/2012 1/18/2017 13.25%

1/15/2001 1/19/2017 N.A.

9.95% (Cumulative,Compounded annually)

1/20/2007 1/20/2017 8.85%

1/20/2014 1/20/2017 13%

1/28/2014 1/28/2017 11.6%

1/28/2014 1/28/2017 NA

1/28/2014 1/28/2017 12.5%

12/28/2015 1/30/2017 NIFTY 50 INDEX LINKED

1/31/2014 1/31/2017 6%

1/31/2014 1/31/2017 6%

1/31/2012 1/31/2017 ZERO COUPON

2/1/2012 2/1/2017 12.00%

2/4/2015 2/3/2017

2/4/2014 2/3/2017 13%

2/4/2014 2/4/2017 11.25%

2/4/2014 2/4/2017 11.5%


2/6/2012 2/6/2017 12.75%

2/8/2007 2/7/2017 9.32%

2/11/2014 2/11/2017 11.5%

2/11/2014 2/11/2017 NA

2/15/2005 2/15/2017 7.80%

2/15/2007 2/15/2017 8.59%

1/20/2016 2/23/2017 NA

2/24/2014 2/23/2017 13%

2/28/2014 2/28/2017 6%

2/28/2014 2/28/2017 6%

2/21/2014 2/28/2017 18.5%

3/6/2012 3/1/2017 15%

3/1/2007 3/1/2017 Zero Coupon

6/2/2010 3/1/2017 NA

5/18/2011 3/2/2017 12%

9/2/2014 3/2/2017 11%

3/4/2011 3/4/2017 12.50%

3/4/2010 3/4/2017 NA

9/6/2016 3/5/2017 23%

3/8/2010 3/8/2017 6.30%

3/8/2014 3/8/2017 20%

3/10/2014 3/9/2017 13%

3/15/2012 3/15/2017 12%

3/15/2012 3/15/2017 12%

9/16/2010 3/16/2017 9.65%

12/17/2015 3/17/2017

3/19/2014 3/18/2017 13%

3/20/2002 3/20/2017 13.00%

MARKET LINLED (CNX NIFTY INDEX)

12/21/2010 3/21/2017 10.75%

3/21/2011 3/21/2017 12.25%

3/21/2007 3/21/2017 9.85%

3/22/2007 3/22/2017 9.90%

3/27/2012 3/27/2017 12.75%

3/30/2007 3/30/2017 10.10%

5/26/2007 3/31/2017 9.00%

9/30/2013 3/31/2017 21%

4/2/2014 3/31/2017 18%

12/19/2008 3/31/2017 12.50%

1/17/2013 3/31/2017 17%

12/5/2014 3/31/2017 ZERO COUPON

3/31/2014 3/31/2017 6%

3/31/2014 3/31/2017 6%

11/3/2010 3/31/2017 12%

4/15/2011 3/31/2017 12%

4/29/2011 3/31/2017 12%

5/2/2011 3/31/2017 12%

5/18/2011 3/31/2017 12%

5/24/2011 3/31/2017 12%

5/25/2011 3/31/2017 12%

5/30/2011 3/31/2017 12%

8/29/2011 3/31/2017 12%

9/28/2011 3/31/2017 12%

11/26/2011 3/31/2017 12%

1/4/2012 3/31/2017 12%

2/10/2012 3/31/2017 12%

1/5/2016 3/31/2017 16.35%

1/20/2014 4/1/2017 18%

7/7/2015 4/1/2017 18%

10/17/2008 4/1/2017 2%

3/31/2011 4/1/2017 0%


10/3/2011 4/3/2017 12.50%

4/4/2013 4/4/2017 24%

4/4/2013 4/4/2017 24%

5/16/2013 4/4/2017 24%

4/10/2012 4/5/2017 12.9%

4/7/2010 4/6/2017 9.05%

11/17/2014 4/7/2017 10.5%

4/30/2015 4/10/2017 9.15%

4/11/2005 4/11/2017 7.80%

3/14/2015 4/14/2017 21%

4/15/2014 4/14/2017 16%

10/7/2013 4/15/2017 12.35%

1/25/2010 4/15/2017 0.00% XIRR

4/16/2012 4/16/2017 9.87%

12/18/2010 4/17/2017 12%

5/4/2012 4/17/2017 10.56%

4/18/2012 4/18/2017 13.25%


3/9/2016 4/20/2017 0%

4/20/2005 4/20/2017 8.00%

4/21/2014 4/20/2017 16%

5/16/2011 4/25/2017 12%

3/15/2016 4/26/2017 0%

4/26/2012 4/26/2017 12.75%

4/28/2014 4/27/2017 16%

1/15/2001 4/28/2017 N.A.

1/11/2011 4/30/2017 12%

4/30/2014 4/30/2017 6%

4/30/2014 4/30/2017 6%

3/3/2008 5/3/2017 9.20%

5/3/2014 5/3/2017 10.75% (REFER REMARKS)

5/8/2009 5/8/2017 11.50%

5/11/2011 5/11/2017 0.25%

5/11/2011 5/11/2017 0.01%

5/12/2014 5/11/2017 16%

5/15/2015 5/14/2017 9%


5/18/2007 5/18/2017 9.96%

5/20/2013 5/20/2017 7.93%

5/24/2002 5/24/2017 9.60%

5/26/2014 5/25/2017 16%

5/28/2014 5/28/2017 11.40%

5/28/2014 5/28/2017 12%

5/28/2014 5/28/2017

5/30/2014 5/30/2017 10.5%

5/31/2014 5/31/2017 6%

5/31/2011 5/31/2017 9.64%

5/31/2014 5/31/2017 6%

6/2/2010 6/1/2017 10.25% (Refer remark)

6/2/2010 6/1/2017 11.00%

6/2/2008 6/2/2017 10.50%

ZERO COUPON (EFFECTIVE YEILD CAT III- 12%)

6/4/2014 6/3/2017 16%

12/28/2007 6/4/2017 9.37%

1/31/2008 6/4/2017 9.06%

6/26/2015 6/5/2017 8%


6/10/2010 6/10/2017 8.71%

6/11/2012 6/11/2017 9.7%

6/12/2012 6/11/2017 NA

6/12/2007 6/12/2017 10.10%

6/13/2012 6/13/2017 NA

7/1/2014 6/15/2017 18.5%

5/12/2016 6/16/2017 NA

12/21/2010 6/21/2017 9.75%

2/22/2012 6/22/2017 11.60%

6/23/2012 6/23/2017 13.1%

6/27/2014 6/27/2017 9.75%

6/28/2012 6/28/2017 13.1%

6/30/2014 6/30/2017 20%

12/5/2014 6/30/2017 ZERO COUPON

6/30/2014 6/30/2017 6%

9/30/2013 6/30/2017 11%

7/1/2007 7/1/2017 Zero Coupon

11/8/2007 7/1/2017 13.32%

7/3/2012 7/2/2017 9.85%


7/4/2014 7/4/2017 11%

7/4/2014 7/4/2017 10.75%

7/4/2014 7/4/2017 NA

7/16/2013 7/5/2017 9.5%

4/4/2014 7/5/2017

1/11/2017 7/11/2017 NA

2/10/2014 7/14/2017 NIFTY LINKED

2/10/2014 7/14/2017 NIFTY LINKED

7/16/2013 7/14/2017 9.5%

7/15/2014 7/15/2017 9.85%

7/15/2014 7/15/2017 NA

7/18/2012 7/17/2017 4%

1/18/2012 7/18/2017 ZERO COUPON

6/19/2014 7/18/2017 10%

2/19/2014 7/23/2017 NIFTY LINKED

2/10/2014 7/24/2017 NIFTY LINKED

7/29/2011 7/29/2017 9.558%


7/30/2010 7/30/2017 9.65%

7/31/2014 7/31/2017 6%

7/31/2002 7/31/2017 8.63%

7/31/2014 7/31/2017 6%

7/31/2012 7/31/2017 11.3%

7/31/2007 7/31/2017 9.20%

2/1/2012 8/1/2017 12.00%

8/1/2007 8/1/2017 Zero Coupon

8/1/2007 8/1/2017 Zero Coupon

8/2/2014 8/2/2017 11.75%

8/2/2014 8/2/2017 12%

8/2/2014 8/2/2017 12%

8/7/2014 8/4/2017 9.578%

8/8/2014 8/5/2017 12.5%

8/6/2007 8/6/2017 10.07%


3/7/2014 8/8/2017 NIFTY LINKED

3/7/2014 8/8/2017 NIFTY LINKED

8/8/2011 8/8/2017 11%

6/8/2016 8/8/2017 8.45%

8/10/2012 8/9/2017 10.5%

8/10/2012 8/9/2017 NA

8/13/2014 8/12/2017 12.5%

2/15/2016 8/15/2017 5%

2/18/2016 8/17/2017 NA

8/17/2007 8/18/2017 NA

8/17/2007 8/18/2017 NA

8/17/2007 8/18/2017 NA

8/19/2014 8/19/2017 10.4%

2/26/2014 8/25/2017

8/27/2012 8/27/2017 9.18%

8/28/2013 8/28/2017 10.57%

8/26/2015 8/28/2017 13% XIRR

8/26/2015 8/28/2017 13.6% XIRR

3/4/2014 8/30/2017

5/31/2012 8/31/2017 12%

8/31/2014 8/31/2017 6%

9/1/2007 9/1/2017 Zero Coupon

9/1/2007 9/1/2017 Zero Coupon

9/2/2013 9/2/2017 16%

9/3/2014 9/2/2017 19.57% XIRR

9/5/2014 9/5/2017 10.2%



9/6/2014 9/6/2017 12.5%

4/7/2014 9/8/2017 NIFTY LINKED

4/7/2014 9/8/2017 NIFTY LINKED

4/7/2014 9/8/2017 NIFTY LINKED


9/10/2015 9/9/2017 0%

9/10/2015 9/9/2017 0%

9/10/2015 9/9/2017 0%

9/30/2014 9/11/2017 10.2%

2/18/2015 9/12/2017

9/13/2007 9/13/2017 10.10%

9/15/2010 9/15/2017 8.79%

9/17/2014 9/17/2017 18%

4/7/2014 9/18/2017 NIFTY LINKED

0% (IMPLICIT YIELD 9.27% XIRR)

9/16/2014 9/18/2017 9.7%

9/19/2014 9/19/2017 ZERO COUPON

4/10/2014 9/21/2017 NIFTY LINKED

4/10/2014 9/21/2017 NIFTY LINKED

9/17/2014 9/21/2017

3/24/2014 9/23/2017 26% IRR

9/23/2014 9/23/2017 10.7%

11/24/2010 9/24/2017 10.00%

9/24/2014 9/24/2017 18%

9/17/2014 9/25/2017

9/23/2015 9/25/2017 13% XIRR

3/5/2015 9/25/2017

9/25/2014 9/25/2017 9.8%


ZERO COUPON ( IMPLICIT YIELD 9.9% XIRR ON MATURITY)


INDUSIND BANK BASE RATE LINKED (REFER REMARK)

9/26/2014 9/26/2017 10.5%

9/26/2014 9/26/2017 10.75%

9/26/2014 9/26/2017 NA


8/31/2015 9/28/2017

10/1/2014 9/28/2017 9.36%

9/30/2015 9/28/2017 13.02% XIRR

9/30/2015 9/28/2017 13.02% XIRR

9/30/2015 9/28/2017 13.02% XIRR

9/28/2012 9/28/2017 RESET RATE

9/28/2012 9/28/2017

1/22/2016 9/29/2017 8.85%




RESET RATE (REFER REMARK)

6/29/2012 9/29/2017 12%

6/29/2012 9/29/2017 12%

9/29/2011 9/29/2017 7.07%

9/30/2014 9/29/2017 9.65%

12/20/2013 9/30/2017 13%

9/30/2014 9/30/2017 12.5%

12/5/2014 9/30/2017 ZERO COUPON

11/16/2016 9/30/2017 8.28%

11/16/2016 9/30/2017 8.78%

9/30/2014 9/30/2017 6%

3/20/2013 9/30/2017 12%

1/5/2016 9/30/2017 16.35%

1/5/2012 9/30/2017 ZERO COUPON

12/7/2012 9/30/2017 14%

4/10/2014 10/1/2017 NIFTY LINKED

4/30/2014 10/1/2017 18%

10/1/2007 10/1/2017 Zero Coupon

10/1/2007 10/1/2017 Zero Coupon


10/14/2014 10/3/2017

5/23/2016 10/3/2017

10/4/2012 10/3/2017 14%

10/3/2002 10/3/2017 8.21%


10/3/2011 10/3/2017 12.50%

6/3/2014 10/4/2017 NIFTY LINKED

4/26/2016 10/6/2017

10/6/2012 10/6/2017 10.75% (REFER REMARKS)


0% ( IMPLICIT YIELD 9% XIRR)

9.5223% (NOTIONAL COUPON COMPOUNDED ANNUALLY PAYABLE AT MATURITY)

10/6/2012 10/6/2017 REFER REMARKS


10/9/2007 10/8/2017 9.20%

10/9/2007 10/8/2017 9.30%

10/1/2012 10/9/2017 9.71%

10/10/2014 10/9/2017 22%

10/10/2014 10/9/2017 12.52%

10/9/2012 10/9/2017 12.5%

10/9/2012 10/9/2017 NA

10/9/2012 10/9/2017 12.25%

9/25/2014 10/10/2017

9/29/2014 10/11/2017

10/17/2014 10/11/2017 ZERO COUPON

9/29/2014 10/11/2017



ZERO COUPON (IMPLICIT YIELD 10% XIRR)

10/11/2006 10/11/2017 8.73%

10/12/2012 10/12/2017 13.1%

10/12/2012 10/12/2017 13.1%

7/14/2014 10/13/2017 20.25%

10/10/2016 10/13/2017 9.71%

4/15/2015 10/13/2017

10/14/2015 10/14/2017 9%

10/14/2015 10/14/2017 9.25%

10/14/2015 10/14/2017 NA

10/15/2012 10/15/2017 18%

1/25/2010 10/15/2017 0.00% XIRR

1/19/2015 10/15/2017 9.098%

10/16/2009 10/16/2017 10.00%

10/16/2009 10/16/2017 10.50%

0% (YIELD TO MATURITY OF 8.86% p.a)


5/16/2014 10/17/2017 NIFTY LINKED

5/16/2014 10/17/2017 17/10/2017



9/29/2014 10/17/2017 ZERO COUPON

10/17/2007 10/17/2017 9.90%

10/17/2007 10/17/2017 9.95%

9/26/2014 10/17/2017 ZERO COUPON


10/18/2014 10/18/2017 NA

10/18/2014 10/18/2017 11.5%

10/18/2014 10/18/2017 11.75%

4/18/2012 10/18/2017 ZERO COUPON

3/20/2015 10/19/2017

10/21/2014 10/19/2017

10/19/2007 10/19/2017 9.30%

10/19/2012 10/19/2017 8.85%

10/20/2010 10/20/2017 13%

6/16/2014 10/20/2017 NIFTY LINKED

6/16/2014 10/20/2017 NIFTY LINKED

10/29/2014 10/20/2017


10/20/2014 10/20/2017 10.75%

10/22/2014 10/20/2017 ZERO COUPON

10/21/2005 10/21/2017 7.85% p.a.

10/21/2014 10/21/2017 9.05%

10/21/2014 10/21/2017 8.9%


ZERO COUPON (INPLICIT YIELD 9.88% XIRR)

ZERO COUPON( IMPLICIT YIELD 9.9% p.a XIRR ON MATURITY )

10/21/2015 10/21/2017 7.88%

10/21/2010 10/21/2017 8.84%

10/22/2014 10/22/2017

10/22/2007 10/22/2017 9.80%

10/14/2014 10/23/2017

8/22/2014 10/23/2017

11/3/2014 10/23/2017

10/13/2014 10/23/2017 9.9%


10/23/2012 10/23/2017 10.2%

10/23/2012 10/23/2017 10.2%

10/27/2014 10/24/2017 10.7588%

8/20/2001 10/24/2017

10/28/2014 10/26/2017 9.62%

15% (GROSS PAYABLE, INCLUDING WITHHOLDING TAX)



ZERO COUPON (XIRR OF 10.1%)

10/1/2014 10/26/2017

4/26/2016 10/26/2017 8.5%

9/29/2014 10/26/2017

10/10/2014 10/26/2017 12%

10/26/2009 10/26/2017 8.80%

5/16/2014 10/27/2017 NIFTY LINKED





10/28/2014 10/27/2017 9.57%

10/27/2014 10/27/2017

10/27/2015 10/27/2017 8.55%

ZERO COUPON( YIELD TO MATURITY 9.6% p.a ON XIRR BASIS)

ZERO COUPON (IMPLICIT YIELD 10% XIRR)


N.A. N.A. 1- 1432053

N.A. 531 - 555

None

N.A. N.A

N.A. N.A

N.A. N.A

Annually on 31st July N.A. 1 – 16054

N.A.

N.A Cert No One SRNCD/2001/01

1-15 / 1-1500

Annually, 1st Aug NA MOB IV/D/13 (001 to 200)

N.A. N.A.

Half Yearly N.A.

Frequency of the Interest Payment with specified dates

Put/Call Option with specified dates

Certificate Nos/(Dist/ NO) from-To

Bullet along with redemption-21st December,2001

Quarterly-6th January,6th April,6th July,6th October

0000001 to 1000000,1000001 to 1800000

On Maturity 8th March, 2002

On Maturity 20th March, 2002

On Maturity 8th April, 2002

On maturity 06th May, 2002

Cert No. 101 to 105106 to 120131 to 140

Quarterly30th Sept31st Dec31st MarSemi-annually on 1st March and 1st September

Put / Call – At the end of first year from the date of allotment i.e. 31.07.2001

Half Yearly23rd January &23rd July

Cert No. 00001 Dist Nos. : 0001-0050

On 28th February, 2002

N.A.

Half Yearly N.A.

Annually, 1st Jan NA UNS-W/S/59 (001 TO 2500)

N.A. 1/(1 - 750000)

N.A N.A

N.A. N.A.

N.A.

N.A. 3137753 – 3287219

Annually, 30th March NA UNS/M/001 (001 to 3500)

N.A. Dist Nos : 000001 to 130000

Annually on 31st May N.A. 1 – 196438

Annually, 7th June Put & Call: N.A. 44 to 45

On maturity(01st December, 2002)

STN01-00001 toSTN01-02500

Quarterly31st March,30th June,30th Sept &

Cert No. 002Dist Nos : 001 to 1,00,000

Cert No. 00002 Dist Nos. : 0051-0100

29th March, 2002, 01st July, 2002, 01st Oct, 2002, 01st Jan, 2003 & 17th Jan, 2003

Half Yearly11th Aug & 11th Feb

Half Yearly30th Sept & 31st March

Quarterly30th June30th Sept31st Dec

Available to Company and to the Bank03rd September, 2002

Cert No. 10075001 to 10825000

Quarterly19th June19th Sept19th Dec

Put/Call : 20th June, 20th Sept & 20th Dec, 2002

Cumulative interest payment at the time of redemption

Half Yearly30th Sept & 31st Mar

Annually, 1st July NA

N.A

Annually, 9th August Put & Call: N.A. 6

Annually, 10th August Put & Call: N.A. 7

Half Yearly N.A.

N.A. N.A.

Put/Call : 1st October, 2002 N.A.

Annually on 31st August N.A. 1 – 266248

11325001 to 11825000

N.A. N.A.

Annually- 05th December Put & call-05th Dec,2003 N.A.

Annually on 30th November N.A. 1 - 151215

UNS/P/A/001 (001 to 050),UNS/P/A/003 (051 to 650),UNS/P/A/005 (651 to 675)

Half Yearly1st Feb& 1st August

Cert No. 1 to 13Dist Nos : 1 to 100

Cert No. 00003Dist Nos. : 0101-0150&Cert No. 00004

Quarterly 31st March, 30th June30th Sept &

Put: NACall: NA

Annually1st October

Annually1st Oct

At the end of every year 01st Oct

USB/Oct 2000/A/1(001 to 500)USB/Oct 2000/A/2(501 to 1500)

Quarterly30th Sept31st Dec31st March,

Put/Call : 30th Oct, 200230th Jan, 200330th Apr, 2003

Annually on 07th November starting 2001.

N.A. 1, 1 to 25,00,000

Annually on 30th June N.A. 1 – 23734

N.A. N.A.

N.A. 1-208766

N.A. N.A.

Annurally on 22nd February None 0000001-3000000

N.A. 1 to 2294189

N.A.

Annually on 28th February. N.A. 1 to 614746

Annually on 30th March N.A. N.A.

001/ 0000001 to 0000013

Annually, 31st Mar

Quarterly, 31st March, 30th June, 30th Sept & 31st Dec

Quarterly 31st March, 30th June30th Sept &Annually on 28th February starting 2002.

Put & Call:On or before 29th March, 2005

Put: NACall: NA

Put: NACall: NA

Half Yearly-01st January & 01st July

Annually6th August

Call Option : 3rd February, 2003

Quarterly, 30th June, 30th Sept, 31st Dec & 31st March

Put: N.A. Call: N.A

At the end of 2nd year. 31-03-2003

USB/Mar.2001/009 (001 to 5000)

Annually, 31st Mar

N.A

32102 to 142789

Annually on 31st May. N.A. 1 to 334257

N.A. N.A.

N.A. 72342/616776 to 962238

N.A. N.A. 1-129655

Annually, 7th June Put & Call: N.A. 48 to 48

N.A. N.A.

N.A.

On Maturity 9th July 2004 Put & Call: N.A. KFL 0009 , KFL 0010

N.A. N.A. 1 to 383469

At the end of every year. 31-03-2002, 31-03-2003

USB/Mar.2001/006 (001 to 2000)

Quarterly1st April, 1st July, 1st October &1st January

Cert No. :NCD-037Dist Nos : 23300001 to 333,00,000

Half Yearly, 1st July & 1st January

Put & call-23rd March, 2004


Half Yearly, 18th Feb & 18th August

Put: NACall: NA

Put: NACall: NA

Quarterly 31st March, 30th June30th Sept &Half Yearly7th July &7th January

Allotment Letter No.KFL 0003

N.A. N.A.

N.A. N.A.

9575001 to 10075000

N.A. N.A. 1 to 211837

Annually on 11th Sept. N.A.

Annually-31st October None 1 TO 100963

Annually, 1st October

Annually, 1st Oct NA UNS-W/H/11 (001 TO 100)

Annually - 01st September N.A.

None 1 TO 133338

Annually-28th November N.A.

Annually-28th November N.A.

N.A.

Half Yearly on 1st March and 1st September


Quarterly30th Sept31st Dec31st March,

Put/Call : Available to the Company and to the Bank(At the end of 18 months from the date of allotment)

1 – 23039512400645 – 24013702401899 – 24473672448243 – 2448264

Cumultative interest payable On maturity-01st October,2004

Put - any date before the maturity date

000001 - 240723/(0000001 - 1362182)

At the end of one year 01/10/02

USB/Oct.2001/002 (001 TO 500)

117082 - 127397127574 - 173538

Annually-30th November, 2002

PPD 001Dist Nos. : 00001-00500

PPD 001Dist Nos. : 00001-00500

Semi Annually- 1st January & 1st July

Cert No.: 000001 to 000104Dist Nos. :000001 to 001036

None 1 to 188812

187 to 191, 187 to 191

Put & Call : N.A. N.A.

Annually, 1st January At the end of 1 year 01/01/03 USB/Jan.2002/004(001to 25)

N.A 2600001 to 2750843

None

Annually, 1st Mar NA UNS-W/X/64 (001 TO 025)

N.A. None 1 TO 62325

N.A. N.A.

None

25695 to 40694

Annually-1st February

On maturity, 31st December, 2004 or on exercise of Put/Call Option

Put & Call:May be exercised daily with one working day

1st July, 2004 & 1st January, 2005

Half Yearly -30th June & 30th December

Put & call- on 15-Jan-03(At par at 15 days notcie)

006/(000001 to 100000)007/(100001 to 200000)008/(200001 to 250000)

Annually-5th February

Annually-1st March

1 TO 291200Dist Nos. 1 - 694073

Annually10th January

Put/Call09th January, 2005


Half Yearly30th June &31st Dec

Put/ CallEnd of 5 yearsie 15th Dec, 2004

Cert No. 1 to 1426Cert No. 1506 to 1575Dist Nos. : 1 to 28210

Half yearly starting 25th Sept 1999

Annually-1st May

Cert No : 1 TO 436071Dist Nos. :1 to 1148804


Put & call-29th March, 2003

40695 to 49194

XVA1 to XVA8500

49195 to 50000

N.A.

N.A. 4300001 to 8000000

N.A. 1 to 3716727

Annually - 01st June N.A. 1 to 209854

N.A. None 1 to 90526

N.A N.A.

N.A.

Annually, 1st May NA UNS-W/XB/69 (001 TO 200)

N.A. None

N.A.



Half Yearly, 30th June & 31st Dec

Put & call-31st March, 2003


Put & call-3rd April, 2003

Quarterly 31st March30th June30th Sept &

Cert No. 1 Dist Nos : 1 to 11,47,000

On maturity15th April, 2005

Bullet Payment on 15th April, 2005

Half Yearly -30th June & 30th December

Put & call- on 25-Apr--03(At par at 15 days notcie)

009/(000001 to 100000)010/(100001 to 200000)011/(200001 to 250000)

Annually30th April

Annually1st May

Apl. 00/B/2(001 to 550)

Cert No :1 TO 159383Dist Nos. 1 - 360895

Half Yearly30 June & 31 December

1 to 611 to 2000

Put/Call : 1st July, 2003 Dist Nos : 2839 to 4528

N.A

Annually -01st MAY N.A. N.A.

N.A. None

ANNUALLY - 7th August N.A.

N.A. N.A.

Put & Call: N.A.

N.A. N.A. 1 to 113410

300-301

302-306; 302-306

Annually, 28th September N.A.

Annually, 1st Oct NA

307-312

Half Yearly31st March & 30th Sept

Annually31st March

Cert Nos 99000001 to 99001985Dist Nos : 01000001 to01001985

Cert No. 1 TO 228931Dist Nos. 1 - 526948

40001 TO 40586 /4000001 TO 4330143

On maturity, 14th August, 2005

Half Yearly28th Dec& 28th June

Put: On 30/06/2005Call: On 30/06/2005

Dist Nos : 200000001 to 200040000

Half Yearly, 15th May & 15th Nov

137501 to 139500, 139501 to 142000

On Maturity {ie on 02-9-2005} or on exercise of Put/call option

Put:May be exercised daily with one working day noticeCall:May be exercised daily with one working day notice

On Maturity (ie on 13-9-05} or on exercise of Put/Call option notice

Put:May be exercise daily with one working day noticeCall:May be exercise daily with one working day noticePut & Call:28th September, 2003

MOB IV/C/024 (001 to 100),MOB IV/C/025 (101 to 200)

On Maturity (ie on 18-10-2005} or on exercise of Put/Call Option


On Maturity (ie on 21-10-05} na

320-328

Annually-07th November

N.A.

N.A. N.A.


On Maturity (ie on 18-11-05} na

NA

ANNUALLY-12th December N.A.

338-340

na

N.A. 0000001 to 7080425

Annually on 5th January N.A. N.A.

0001; 0001 to 1200

Put:May be exercised by either party with notice given or before 10.30 hrs on the same working day


Put:May be exercised daily with one working day noticeCall:May be exercised daily with one working day noticePut & Call-07thNovember,2001 & thereafter on 07th November everyyear.

2-16/(1-1500)18-129/(1501-12000)


Put/Call – On Nov 07, 2001 and every year thereafter on November 07 till redemption


Half Yearly 1st March & 1st Sept

12856 to 1291613066 to 1363513651 to 1464314687 to 14731

Put:May be exercised by either party with notice given before 17.00hrs on the previous working day

Half Yearly 06th June & 06th December

Put: N.A.Call: N.A.

40001 TO 40357/4000001 TO 4697227



On Maturity (ie on 20-12-2005}

Put:May be exercised by either party, with notice given before 10.00 hrs on the same working day

Half Yearly1st January &1st July

Half Yearly on 01st October and 1st April

Put: N.A.Call: N.A.

N.A N.A

N.A. 1-14418

Annually, 1st April Put & Call: N.A. N.A.

Put & Call: N.A. N.A.

Annually on 11th Feb 1000001 – 3098023

3098024 – 3166449

On Maturity (ie on 24-2-2006) NA

Annually, 1st March N.A. 1 to 344028

Annually, 1st April Put & Call: N.A. N.A.


Annually on 31st July N.A. 1 – 24104

Annually, 4th March N.A. N.A.

Annually, 27th March Put & Call:27th April, 2004 N.A.

Annually on 30th March N.A. N.A.


Annually on 28th /29th February starting 2002

On maturity, 31st January, 2006

Put – The investors have the option of encashing the bond at face value at the end of 5 yrs i.e. 11.02.2004. On exercising

Semi-annually on 11th Feb & 11th August.

Put – The investors have the option of encashing the bond at face value at the end of 5 yrs. On exercising of option, Put:May be exercised by either part, with notice given before 14.30 hrs on the previous working day

On maturity, 28th February, 2006

NA D-1667762 to D-9218939

Put/Call : 31st Mar, 2004

Annually on 1st January N.A.

Annually, 1st May 1 to 212541

Annually on 05th April. 1 - 2228728

NA D-0000001 TO D-1667761

Annually- 01st May Put & Call: N.A. 1 to 584188

N.A.

Annually, 25th April Put & Call: N.A. N.A.

Annually, 1st May NA

20th May, 2004

On maturity, 31st May, 2006 Put & Call: N.A. N.A.

N.A. N.A. 1 to 175356

N.A.

Put: NACall: NA

Annually31st March

Dist Nos : 4529 to 8146 8185 to 90288147 to 8186

171000001-0201710500001-23000

Put: N.A. Call-N.A.

Put – The bondholders can exercise the option at the face value at the end of 5 years from the date of allotment i.e. Put: NACall: NA

Half Yearly, 31st March & 30th Sept

Put & Call:30th June, 2004 & 30th June, 2005

USB/U/OP.P/Mar.18 (001 TO 300)

Yearly1st May

Cert No. 70001 to 70005Dist Nos. 129601to 130000

Annually13th March

Cert No. 1 to 153Dist Nos 1 to 3850Cert No. 3851 to 3993Dist Nos 3851 to 7000

16-Mar-06

29-Mar-06

1 - 10/(1 - 1000)

N.A.

On maturity, 30th June, 2006 Put & Call: N.A. N.A.


NA

N.A N.A

N.A

N.A. 1 to 142774

Annually, 1st June Put & Call: N.A. N.A.

Maturity, 31st July, 2006 Put & Call: N.A. N.A.

On maturity, 31st July, 2006 Put & Call: N.A. N.A.

Annually, 1st Aug NA UNS-W/B/02 (001 TO 025)

Half Yearly - 1st April & Ist October


Semi Annually-31st March & 30th September

Put & call-End of 5th year from the date of allotment



One time payment of interest, 30th June, 2004

Annually (1st July of every year)

MOB VI (C) Op.G/45 (001 - 025)

On maturity17th July, 2006

Annually31st March

Cert Nos : 20000001 to 20002683Dist Nos : 1 to 2683

Put: N.A. Call-N.A.

Annually 1st August Put & Call: N.A.

N.A.

N.A. N.A. N.A.

Put/Call : 15th Sept, 2005

Put & Call: N.A. 1-83835

Annually, 1st Oct NA

Annually, 1st October Put: N.A.

1 to 521, 4584584 to 4646618

N.A.

On maturity, 25th Oct, 2006 Put & Call: N.A. N.A.

Annually, 1st Dec NA UNS-W/P/51 (001 TO 2000)

NA

Annually 15th December Put & Call: N.A. 1-130404

Annually 15th December Put & Call: N.A. NA

USB-July 2003/016(8736-8810)

Half Yearly - 15th April & 15th October

310001 - 31020/(00000001 - 00000200)

Annually16th Sept

Cert No. 001 to 400Dist Nos 69236 to 107574

Annually 1st November

UNS-W/G/08 (001 TO 200), UNS-W/G/10(201-235)

USB-September, 2003/001/(10925 to 10934)

Half Yearly, 31st March & 30th Sept

Put:15th October, 2002Call:15th October, 2002

Half Yearly, 1st March & 1st Sept

76 to 1626, 11100 to 39489, 51501 to 80000

On maturity or exercise of put/call option,whichever is earlier

Put:Daily subject to notice of one day (T+1) basis for exercise of option, provided notice is given before 2.30

N.A.

On maturity i.e.22/12/2006 0000001 to 2000000

na

Annually - 01st January N.A. 1 -29/(1 - 22850)



Annually, 1st Jan NA UNS-W/Q/58 (001 TO 200)

Annually-01st January N.A. 1 to 2000000

Annually, 12th January Put & Call: N.A. N.A.

Annually - 31st January Put & Call: N.A. 01-35

N.A. Put & Call: N.A. 1 to 38009

Annually, 1st March Put & Call: N.A. 1 to 153455

N.A.

N.A.

Half Yearly15th June & 15th Dec


Put: N.A.Call: N.A.

Interest From 21/4/03 to 31/12/05 cumulative on 31/12/05; for Remaining period on 31/12/06

Put: N.A.Call: N.A.

On maturity, 31st December, 2006

Annually1st April

Cert No. 1 to 191 Dist Nos : 00001 to 28805

On maturity-(cumulative interest -8.70% on principal & 10% on accumultaed interest compounded annually.

Daily -Any time after allotment

Annually-01st January Put & call-11th January, 2007

18-May-06

4-Jul-06

Annually, 31st January

N.A



Annually, 1st Mar N.A. UNS-W/W/63 (001 TO 055)

Annually, 5th March Put & Call: N.A. N.A.

None

N.A.

Annually - 30th April Any time after allotment N.A.

Annually - 30th April N.A.

Half Yearly1st March & 1st Sept

Put & Call: At the end for 60 months

Cert No.13 to 6870 to 116118 to 151

Half Yearly - On 1st July & Ist January


Put:30.11.2006Call:30.11.2006

7272 to 7464, 4780642 to 4792222

Half Yearly28th February & 31st August



Annually-1st May

Cert No. :1 TO 2260Dist Nos :1 - 31623

Haly yearly 31st March /30th September

XVA00001-XVA00005/0001-10000

Daily Any time after allotment

N.A. N.A.

Annually, 1st Apr NA UNS-Z/A/077 (001 TO 200)

N.A. N.A 2500001 to 2505278

ANNUALLY-6th January N.A.

Annually-01st June N.A. 1 to 1047

Put/Call : 31st August, 2006

Annually, 20th April Put & Call: N.A. NA

N.A N.A.

On maturity, 30th April, 2007 Put & Call: N.A. N.A.

NA

N.A. N.A. N.A.

Put/Call : 8th November, 2006

Yearly-1st October 1 to 8880

Put/Call : 31st May, 2005

Annually31st March

9920001 TO 9920317 /992000001 TO 992090928

Annually05th November


Annually30th April

Annually1st May

USB-April, 02/007(001 to 100)


Cert No. 1 to 86, 278 to 27987 to 149 & 280 to 282Dist Nos : 99306 to 103972103973 to 103985

Both at par at the end of 5th year. 31st March, 2007

Annually1st June

Cert No. 1 to 216Dist Nos. 1 to 53798

Annually, 1st June N.A. USB/MAY/2000/D/18

Annually-31st March N.A.

NA Put & Call: N.A. 1 - 63912

Put/Call : 15th October, 2006

Put/Call : 17th May, 2007 N.A.

Put & Call: N.A. NA

N.A. Cert No. 1

On maturity, 12th July, 2007 Put & Call: N.A. N.A.

N.A. N.A. 1164030

Put & Call:15th January, 2005 N.A.


6220 to 17126

N.A.

N.A.

Cert No.000001 - 00267Dist No.0001 - 10234

Annually15th October


Annually30th April

On Maturity 15th June, 2007


Half Yearly, 15th July & 15th January

Half Yearly, 1st April & 1st October

Put:10/07/2007Call:10/07/2007

Annually31st March

Put - At the end of 36 monthsfrom deemed date of allotment

Annually31st March

Put- At par at any time before 5 years after allotment


N.A N.A.

1 - 370 N.A.

Annually - 31st March N.A.

N.A. N.A.

Annually, 1st April N.A.


On Maturity Put & Call: N.A. NA

N.A. N.A.

Put/Call : 15th Sept, 2007 N.A.

N.A. N.A.

N.A. N.A. N.A.


On maturity, 5th September, 2007

Annually12th Sept

Half Yearly Mar-16 & Sep-16

Annually8th Nov

Put/Call :8th Nov, 2006

Notice of Put/Call Option : 45 days before Put/Call date


Put - at par at the end of 36 months

Annually -14th October

Put & Call:At the end of 3 years ie on 30th Sept, 2005

Half Yearly, 01st August & 01st February


Annually16th Sept

Half Yearly29th July &29th January

Put & Call:At the end of 3 years on 31st October, 2005

NA

N.A.

Annually 20th November na

N.A N.A.

On 29/05/2007 & 27/11/2007 D001-D250

N.A. N.A.

001 to 030

N.A N.A

N.A N.A

001-500

N.A. N.A.


Annually, 1st March N.A. 1 to 7691

Annually1st November

USB-October, 02/003(1552 to 2051)

Half Yearly13th May & 13th Nov

Dist Nos : 104231 to 135001LOA Nos : 19 to 2224 to 50

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly31st Mar30th June30th Sept &Annually1st March

Put /call- 18th Nov, 2007

On maturity Put: N.A.Call: N.A.


On maturity17th July, 2008

Monthly on 31/08/2007;28/09/2007;31/10/2007;30/11/2007;31/12/2007 & 28/01/2008

Put: N.A.Call:Daily with 30 days prior notice

Half yearly on 28th January and 28th July

Put & Call:At the end of 3 years ie on 31st Jan, 2006

On maturity(cumulative ) N.A 1 to 5

Annually-01st February Put & call-3rd January, 2008

Annually-01st February Put & call-5th February, 2008

Annually , Feb 25 Na

Annually, 4th March N.A. N.A.

Annually, 1st April 1 to 449, 6854 to 28485


N.A. None 1 TO 5167

None

Annually on 23rd April NA

N.A. N.A.

Annually on 01st January Put / Call- On 30.03.2006

Annually,31st March NA

N.A.

1 to 5, 22 to 1840, 9279 to 124466

7278 to 7288, 7297 to 8704, 18801 to 49522

Put: N.A.Call: N.A.

Put & Call:27th February, 2008

Put: N.A. Call-N.A.

Cert No :1 TO 8780Dist Nos. 1 to 22073

Put: N.A.Call: N.A.

Half Yearly18th Sept & 18th March

162000001-081620700001-09940

USB March,02/002 (001 to 100)

Annually 31st March

Put Option : At par at the end of 36 months from the date of allotment

Annually, 31st March NA

Annually - 01st June N.A. 1 to 4586

N.A. 1 to 2250

N.A

Annually- 01st May Put & Call: N.A. 1 to 7703

Annually, 25th April Put & Call: N.A. N.A.

N.A. None 1 TO 5521


Annually , On 15th November

1 to 13895

Put & Call: N.A.

Annually, 1st June Put & Call: N.A.

N.A. N.A. 1 to 9642

Put: N.A.Call: N.A.

Half Yearly20th November& 20th May

Final Int Payable from 21.05.08 to 30.09.08

Put Option : At the expiry of 6 years from the date of allotment


Quarterly on every 15th April 15th July, 15th October and 15th January.

Annually 1st July


Annually15th Sept


Put & Call:on 15th November,2007

cert. No1-55 ,Dist. NO 102724-125861

Half Yearly, 31st Mar & 30th Sept

Put & Call:19th March, 2008 (at the close of business)

Half Yearly, 1st June & 1st Dec

Certificate Range - 97870 - 28625545

USB-May,2003/014 (5182 to 5231)

N.A. None 1 to 7093

N.A. N.A.

N.A N.A

N.A.

On maturity, 30th June, 2008 N.A.

Annually, 1st June N.A.

On maturity, 30th June, 2008 N.A.

Annually, 1st July Put & Call:29th June, 2008

4-Jul-08

N.A. None 1 To 8375


N.A.


On maturity, 31st July, 2008 N.A.

Half Yearly21st June & 21st Dec

Half Yearly21st Dec & 21st June

Half Yearly-23rd June & 23rd December

Put & Call:At the end of 3 years on 30th June, 2006

Put & Call:At the end of 3 years ie on 30th June, 2006

Put & Call:At the end of 3 year ie on 30th June, 2006

5042 to 5112, 5132 to 18206, 25735 to 29838


Put & call-15th March, 2008 & 1st May,2008

On Maturity or exercise of put/call option whichever is earlier

Put:Daily subjest to notice of same business day for exercise of option, provided notice is given before 10.30 AM on Put & Call:At the end of 3 years, 31st July, 2006

Put & Call:At the end of 3 years, 31st July, 2006


On maturity, 31st July, 2008 N.A.


N.A. None

On maturity NA

1 to 3000

On Maturity 31st Aug 2008 NA

Annually, 1st September Put & Call: N.A.

N.A. N.A. N.A.

N.A. None

001-250

501-950

NA

NA



Cert No. 1 TO 10448Dist Nos. 1 - 23199

Put: N.A.Call: N.A.

On maturity or on exercise of put/call option,whichever is earlier

Put:Daily with 1 day prior notice till 3.00 p.m.

Call:Daily with 1 day prior notice till 3.00 p.m.Put & Call:At the end of three years - on 31st Aug 2006

USB-August, 2003/001 (8887 to 8911)

Cert No. :1 TO 11093Dist Nos :Dist Nos. 1 to 26049

Quarterly on 30th September;31st December;31st March ; 30th June & on maturity

Put:Daily with 30days prior notice

Call:Daily with 30days prior noticeQuarterly on 30th September ;

31st December;31st March & 30th June


On Maturity 30th September 2008

Put & Call:At the end of three years - 30th September 2006

On Maturity 30th September 2008

Put & Call:At the end of three years - 30th September 2006

Annually, 1st October Put & Call: N.A.

N.A. N.A. Cert No. 1


Put/Call: N.A. NA

N.A. N.A. 1 to 5150

On maturity, 25th Oct, 2008 Put & Call: N.A. N.A.

Annually, 31st March N.A.

N.A.

N.A.

0001-6750

251-500

951-1400

6751-13500

N.A

USB-Sept,2003/002 (10935- 10947),USB-Sept,2003/003 (10948-11247),USB-Sept, 2003/004(11248 to 11272)

Annually 1st October

Put & Call:At the end of 36 months from the date of allotment Call : N.A.

On maturity, 31st October, 2008


Annually, 1st June & on maturity, 31st October, 2008


On maturity Put: N.A.Call:Daily with 30days prior notice

Quarterly on 30th September;31st December;31st March ; 30th June & on maturity

Put:Daily with 30days prior notice

Call:Daily with 30days prior noticeQuarterly on 30th

September;31st December;31st March & 30th June




1 to 3700 (1 to 574826)

Annually 15th December Put & Call: N.A. 1 - 1528

N.A


N.A.

None 1 to 3846

N.A. None 1 TO 1432

N.A.

Annually-30th September



N.A.

N.A. 1to 400/1 to 400

NA

On maturity Put:DailyCall:Daily

Half Yearly, 30th June & 31st Dec

Put & Call:At the end of 5 years ie. 1st August, 2008

Put & Call:At the end of 3 years ie on 30th November, 2006

On maturity, 30th November, 2008

Put & Call:At the end of 3 years ie on 30th November, 2006

Annually-1st February

Half Yearly15th June & 15th December

Put/Call : 15th Dec, 2006

Notice Period for exercising the Put/Call Option is 30 daysAt the end of 5 years from deemed date of allotment ie 31-Dec-06

Put:At par at the end of 36th month from the date of allotment Call : N.A.Put & Call:At the end of 3 years ie on 31st Dec, 2006

On maturity, 31st December, 2008

Put & Call:At the end of 3 year ie on 31st Dec, 2006

Quarterly on 1st Jan,1st April, 1st July,&1st Oct


On maturity, 12th Jan, 2009 Put & Call: N.A. N.A.

N.A

N.A. N.A.

Annually, 1st March Put & Call: N.A. 1 to 1089

2176-2675


N.A.

1-8 (1-10000)

N.A 2000001 to 2027924

N.A 2758776 to 2763981

NA

None

N.A. N.A. N.A.

Put Option -Rs. 12,500 0n 11-Jan-01 Rs. 25,000 0n 11-Jan-05


Half Yearly17th Jan & 17th July

On maturity Put: N.A.Call:Daily with 30 days prior notice

Put & Call:At the end of 3 years ie. on 31st January, 2007

On maturity, 31st January, 2009

Put & Call:At the end of 3 years ie. on 31st January, 2007

Half Yearly20th July & 20th January

Put Option : At the expiry of 6 years from the date of allotment

Cert No. 1 Dist Nos : 1 to 5000Cert No. 1 to 151Dist Nos : 1 to 5000

Half Yearly. 15th March & 15th September

At the end of 5th year from the date of allotment I.e. 30th March, 2007



Half Yearly 08th February & 08th August

Put: N.A.Call: N.A.

Annually1st March

Cert No : 1 TO 4178Dist Nos. Dist Nos. 1 - 92111

N.A. Put & Call: N.A. N.A.

N.A. N.A.


N.A.

Annually, 5th March Put & Call: N.A. N.A.

On maturity, 5th March, 2009 Put & Call: N.A. N.A.

None

Annually-1st December N.A.

N.A. N.A.

N.A 124216231 to 124224490

N.A 124369729 to 124381549

Annually-31st March N.A. 1 to 40,1 to 50 and 1 to 10

1 ; 1-40

Annually, 31st Mar NA

Half yearly on 28th Feb and 28th August

Put & Call:At the end of 3 years on February 28, 2007


Put & Call:At the end of 3 years on February 28, 2007

Annually-1st May

Cert No. :1 TO 3692Dist Nos :1 - 124623

Half Yearly14th March & 14th Sept

Annually15th March

On Maturity15th Mar, 2009


USB/U/OP.K/Mar.13 (001 TO 1000)



On maturity, 31st March, 2009 N.A.

NA



0501-1400

Annually 20th April Put & Call: N.A. NA

On Maturity Put & Call: N.A. NA

Annually, 6th February Put & Call : N.A. N.A.

1071 to 1323

N.A N.A.

N.A. Put & Call: N.A.

Put:At par at the end of 36th month from the date of allotment Call: N.A. Put & Call:At the end of 3 years on 31st March, 2007

Put & Call:At the end of 3 years on 31st March, 2007

Cumulative on 31st March 2009

Put: N.A.Call: N.A.

Half yearly, 1st Oct & 1st April


SRNNCDS/10.25%/2008-09-000001 TO SRNNCDS/10.25%/2008-09-500000

On maturity Put:Daily with 30days prior noticeCall:Daily with 30days prior notice


Put:07/04/2009Call:07/04/2009

Annually30th April

001-024, 01 to 480550, 025-048, 480551 to 1025310, 049-072, 1025311 to 2119080

N.A. None 1 To 1310

Put/Call : 30th March, 2006 1 to 1185

1401-2175

NA Put & Call: N.A. 1 - 2267

Annually, 3rd May Put & Call:3rd May, 2008

N.A. N.A.

N.A. N.A. 1 – 8924

NA

On maturity, 30th June, 2009 Put & Call:30th June, 2007 N.A.

1 ; 1 - 1000000

On 14/07/2009 001 to 500


001-400



1 to 24572, 24575, 4883070 to 4923998 , 4924144 to 4924302


As per payout schedule Put: N.A.Call: N.A.

On 30/04/2009; 02/06/2009 & 01/07/2009

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


SRNNCDs/13-05%/2008-09-00001 to SRNNCDs/13-05%/2008-09-500000

On maturity or exercise of call option as may be applicable

Put: N.A.Call:Option to be exercised by the company after 3 months from the allotment date on occurance of a force majeure

On Maturity NA

NA OCD 1 TO OCD 06

NA USB-July, 02/001(001 to 100)

NA USB-July, 02/004(001 to 60)

Annually, 31st March N.A

NA

N.A.

Put/Call : 14th January, 2006 1 to 8829

Put/Call : 29th March, 2007 1 to 1376

N.A. None

N.A. N.A.

On maturity NA

N.A. N.A.

N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually1st Aug

Annually1st Aug

Put:At the end of 36 months from the date of allotmentCall:N.A.

Annually1st Sept

USB-August, 02/003(081 to 110)

Annually-01st September

127398 - 127573173539 - 208017


Half Yearly10th April & 10th Oct

Cert No. :1 TO 3898Dist Nos. 1 - 80882

Half yearly on 19th Sept and 19th March

Put: N.A.Call:One business day's prior written notice after the conversion condition is satisfied. (Refer to issuer for Half Yearly

26th March & 26th Sept

Annually31st March

Put/Call : At the end of 5 years 27th Sept, 2007

1 to 2000

ANNUALLY, ON 1ST APRIL NA

N.A. N.A.


N.A. N.A.

NA

NA

NA

Annually November 07th NA

N.A. N.A.

N.A. N.A.

Annually on 1st April na

N.A. N.A. 1 to 1340

Put/Call : 30th Sept, 2004 1 to 10152


Put:30TH SEPTEMBER 2007Call:30TH SEPTEMBER 2007

Annually -14th October



USB-October, 02/001(1500 to 1541)



Put: N.A.Call: N.A.



Put:Yes 30th November 2007Call:Yes 30th November 2007

Half Yearly14th Feb & 14th August

na

NA

Annually on 1st April na

na

Cumulative -31/12/2009 na

na

na

N.A. N.A.

Put/Call : 7th January, 2008 J0000001 to J0000950

N.A. N.A.

na

NA

Annually on 22nd January NA

N.A.

From 21/4/03 to 31/12/05 cumulative will be pd on 31/12/05; Subsequently on 31st Dec. Annually

Put: N.A.Call: N.A.

Quarterly31st March30th June30th Sept


Put:Yes 31st Dec 2007Call:Yes 31st Dec 2007

Annually 01-6-2005, 01-6-2006, 01-6-2007, 01-6-2008, 01-6-2009, 31-12-2009

Put:At the end of three years - on December 31, 2007Call:At the end of three years - on December 31, 2007Put:At the end of three years On December 31, 2007Call:At the end of three years - On December 31, 2007

Annually 01/06/2005, 01/06/2006, 01/06/2007, 01/06/2008, 01/06/2009, 31/12/2009

Put:At the end of three years -On December 31, 2007Call:At the end of three years -On December 31, 2007Put:At the end of three years on December 31, 2007Call:At the end of three years on December 31, 2007

Half Yearly2nd July & 2nd January

Annually7th January


Half Yearly 17th July and 17th Jan

Put: N.A.Call: N.A.

Half Yearly 18th January & 18th July

Put: N.A.Call: N.A.

Put:22/01/2010 (to be exercised on or before 22/12/2009)Call:22/01/2010 (to be exercised on or before 22/12/2009)


Cert No. 263021 to 3120

Annually on 9th February 1 to 5248365

NA

N.A. N.A N.A.

Annually, 15th Feb NA

NA

Annually-01st February Put & call-5th February, 2010 1st February

1 to 1000

Annually, Feb 25 NA

N.A.

Annually on 1st June NA

Cummulative 28.02.2010 NA

Annually 15th March na

na na


Put: N.A.Call: N.A.


Put:15.02.2008Call:15.02.2008

On Maturity , Matuirty Value 13,382

Put:15.02.2008Call:15.02.2008


Put: N.A.Call: N.A.

Annually01st January

Put/Call20th February, 2007,2008, 2009, 2010, 2011(45 days in advance of 20th February each year)Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

N.A. N.A.

Put/Call : 10th January, 2007 1 to 3665

NA 01-92

Annually, 31st Mar N.A. UNS-Z/C/24 (001 TO 025)

NA

NA

Annually, 1st April Put & Call:31st March, 2006 N.A.

Annually,31st March Na

NA NA


NA

1-9348782


Annually on 1st May 1 to 122843


Half Yearly15th April & 15th Oct

Put: N.A.Call: N.A.

Semi Annually, 1st April and 1st October

Put:31/03/2008Call:31/03/2008

At the time of Redemption or on Put/call option Date

Put:31/03/2008Call:31/03/2008

Put:31.03.2008Call:31.03.2008

Put:31.03.2008Call:31.03.2008

Put: N.A.Call: N.A.

Annually on 30th June Put: N.A.Call: N.A.

Semi Annually on 27th March & 27th September

Put:26/03/2010Call:26/03/2010

Put: N.A. Call-N.A.

Put: N.A.Call: N.A.


NA 1 to 91292

NA

Annually 15th April Put & Call : N.A. 001-420

Annually on 30th June NA

NA


Annually na

On Maturity (ie 20/04/2010} na

Annually , 1st May 1 to 66297

NA 1 to 53040

N.A N.A.

N.A. N.A.

Annally, 1st April Put & Call: N.A. 1 to 8, 1 to 11

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put:21st April, 2010Call:21st April, 2010

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

On maturity25th May, 2010

Half Yearly 7th June & Dec.

1 to 1000

na

na

NA

Annually 01st April na

N.A. N.A.

Annually July 7th 1 to 1311776

On Maturity 1 to 1000

Annually 01st April NA

NA

Annually, 1st September Put & Call:29th June, 2010 1 to 37000

1-48

NA


Half Yearly 27th Dec and 27th June

Put: N.A.Call: N.A.

Half yearly 27th Dec and 27th June

Put: N.A.Call: N.A.

Half Yearly 27th June and 27th December

Put: N.A.Call: N.A.

Put:30th June 2008Call:30th June 2008


On maturity or on exercise of call option

Put: N.A.Call:With one business day' prior written notice Issuer may elect any business day between conversion date & redemption

Refer issuer for further detail

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:31st July 2008Call:31st July 2008


On maturity or on exercise of call option

Put: N.A.Call:To be exercised by issuer at any time after 21/11/2007 on occurrence of specified event . Refer to issuer for Annually on 30th June Put: N.A.Call: N.A.

Annually on 21st September 60508651 to 60509250

NA

NA

Put & Call: N.A. 1-750

1 TO 1100

1 to 750

na

NA

00001-00800

00801 to 01000

Annually on 06th February NA

N.A

0001-2000

N.A

Put:21/09/2009Call:21/09/2009

Semi Annually 01st April & 01st October

Put:30th September, 2008Call:30th September, 2008


Annually 1st November

On Maturity Put:Daily from 29th July with 1 day prior notice till 3.00pmCall:Daily from 29th July with 1 day prior notice till 3.00pm


Half Yearly 14th May and 14th Nov

Put: N.A.Call: N.A.

Half Yearly 14th May & 14th Nov

Put: N.A.Call: N.A.

Semi Annually 15th May & 15th November

Put:At the end of third year from the date of allotment ie 15-11-08Call:At the end of third year from the date of allotment ie 15-11-08

Quarterly 15th Feb, 15th May, 15th Aug & 15th Nov

Put:At the end of third year from the date of allotment ie 15-11-08Call:At the end of third year from the date of allotment ie 15-11-08Put: N.A.Call: N.A.

Half Yearly on 31st March & 30th September

Dist Nos : 00148116 to 00153340,00119361 to 00125360,00125361 to 00128360,

Quarterly on 30th June , 30th September,31st December & 31st March

Put: N.A.Call: N.A.


Cert No. 001 to 200501 to 594

N.A.

1 TO 20000

1 ; 1 to 7926


NA

na

na


Annually on 26th February N.A. N.A.

Annually on 26th February N.A. N.A.

Annually - 26th February N.A.

N.A. N.A. 1 – 5502

YEARLY. 12th March NA 0001 to 3900

Annually on 1st April NA

Annually1st January

Put/Call : 1st July, 2002 & 1st January, 2004

On Maturity Put: N.A.Call: N.A.

Semi Annually on 10th June & 10th December

Put: N.A.Call: N.A.


Half Yearly 07th Aug and 07th Feb

Put: N.A.Call: N.A.

Half Yearly 13th August and 13th Feb

Put: N.A.Call: N.A.


1 to 282,314 to 5172,12875 to 25600

258421 - 276120232571 - 233570

Put:31st March,2009Call:31st March,2009

NA

N.A. N.A. 464956

NA

Anually September 27th NA

Annually September 28th na

NA

Annually, 1st May NA

Annually on 12th May NA

Annually on May 08 1-60285150

N.A. N.A. N.A.

Annually, 20th June Put & Call: N.A. N.A.

2251-3250

Annually, 31st Dec Put & Call: N.A.

Annually on 26th June 001; 1 to 30450000


Semi annually on 26th October & 26th April

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Semi Annually, 30th June and 31st Dec

Put: N.A.Call: N.A.

USB/MAY01/01(001 to 1500) Tier II

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

1 to 1000, 1001 to 4000, 4001 to 7500

Put: N.A.Call: N.A.

na

N.A N.A.

001 ; 0000001-6545000

NA

NA

Annually on 31st March 50292-52540 ; 158406-491734

909 to 1388

NA

Put/Call : 21st February, 2005 1 to 9448

Annually on 23rd July NA

NA

3-Mar-11

Monthly by 1st of every month 1 to 70000

Half yearly 28th Dec and 28th June

Put: N.A.Call: N.A.

Annually24th July

Semi annually on 30th September & 31st March

Put:exercisable upto 30/06/2011Call: N.A.

Put: N.A.Call: N.A.

PA01/09-10;00000001 to 6440000

Put: N.A.Call: N.A.

1 (0000001 TO 6440000)

Put: N.A.Call: N.A.

Half Yearly 01st January & 01st July

Put:30-6-2008Call:30-6-2008


Half Yearly15th May & 15th Nov

Put: N.A.Call:On 23/07/2008 & every year thereafter on 23rd July



Put:Any time after 16/07/2010 or prior to filing of the draft initial public offering prospectus with Sebi

Semi Anuualy on 20th July & 20th Jan & on Maturity

Put: N.A.Call: N.A.

Annually-1st October NA 80001-80158


YEARLY. 01st August NA 0001 to 2300

29-Mar-11

NA


N.A. N.A.

NA

NA

NA 2&3 (6440001 TO 7682400)

NA

Annually on 14th August NA

4251-5250

N.A N.A.

Put:At the end of three year from the date of allotment i.e. 31-07-09Call:At the end of three year from the date of allotment i.e. 31-07-09



Annually15th Sept


Half Yearly12th February & 12th August

Put: N.A.Call: N.A.

OP 01/09-10 ; 0000001 to 0012000

Put: N.A.Call: N.A.

PA02-3/09-10; 6440001 to 7682400

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

1 (0000001 TO 0012000)

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put/Call : 31st August, 2008

Annually on 31st march 54077-54977;689990-798683

NA

NA

1-78

Put & Call: N.A. 1 to 300

NA

NA 4&5 (7682401 TO 35000000)

NA 2 (0012001 TO 2000000)

NA

Annually, 29th Sept Put & Call: N.A. N.A.

Annually on 31st march 54978-55934;798684-934692

NA

1 to 840



Put: N.A.Call: N.A.


Semi annually on 5th September & 5th March

Put: N.A.Call: N.A.

On Maturity or exercise of call option whichever is earlier

Put: N.A.Call:To be exercised at any time after 8th September 2008 on occurence of the specified eventHalf Yearly, 15th Oct & 15th

April

Put: N.A.Call: N.A.

OP 02/09-10 ; 0012001 to 2000000

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

ON MATURITY 30TH SEPT 2011

Put:30TH SEPT 2009Call:30TH SEPT 2009

Quarterly on 31st December,31st March,30th June & 30th September

Put: N.A.Call: N.A.

Annually, 7th November Put & Call: N.A. N.A.

Put & Call: N.A. NA

NA


0001-0190

Annually on 31st march

NA

N.A

NA

N.A. N.A.

na

N.A 001-615

N.A. N.A.

Put & call : N.A. 2011426 to 2011455

Interest to be appropriated against fees / medical check up cost of the employee's of the ICICI Bank Ltd & the Annually on 30th June Put: N.A.

Call: N.A.


Cert No. 150 to 191 & 283 to 283Dist Nos : 107682 to 109176 &

On Maturity or exercise of call option

Put: N.A.Call:To be exercised at any time after 29th August 2008 on occurence of the specified eventPut: N.A.Call: N.A.

56779-57649;1044592-1156360



Cert No. 1001 to 1115501 to 543

Half Yearly 07th Feb & 07th August

Put: N.A.Call: N.A.


Half Yearly 19th June and 19th Dec

Put: N.A.Call: N.A.

Half Yearly19th June &19th December


Half Yearly 20th June & 20th December

Annually on 31st March

NA

N.A USB-January, 2002/001

Annually,04th January NA

na


Annually-01st January Put & call-11th January, 2012

Annually on 25th February DIST NO- 626 TO 1250

Annually on 25th February DIST NO- 1876 TO 3750


NA

Quarterly from 30/06/2009 to 30/09/2011 & on maturity

Put: N.A.Call: N.A.

00000001-30000000

Put: N.A.Call: N.A.

57654-58609,1156361-1268739


Annually1st January

Put: N.A.Call: N.A.

Annually, 8th Nov (as announced by RBI (Mark up would be 550 bps over the Benchmark rate)

Put:30.06.2011Call:30.06.2011

4842 to 6711, 4769745 to 4783735

Reset for Int period would be 8th Nov(as announced by RBI) Markup would be 550 bpsover BenchMarkRate

Put:31.08.2011Call:31.08.2011

22034 to 235327, 4817061 to 4837500

Half Yearly 08th July and 08th Jan

Put: N.A.Call: N.A.

Put:30.11.2011Call:30.11.2011

19533 to 22033, 4812561 to 4817060

Put:Daily, Notice of atleast one Business Day is RequiredCall:Daily, Notice of atleast one Business Day is RequiredPut:Daily,Notice of atleast one business Day is requiredCall:Daily,Notice of atleast one business Day is requiredPut: N.A.Call: N.A.

58615-59571 ; 1268741-1377312



2030485 to 2125837

na

N.A 001-560




NA

N.A. N.A.


N.A. N.A.

Annually-1st December N.A.

00000001 to 15000000

Put:31.08.2011Call:31.08.2011

17029 to 17133, 4804481 to 4805340, 17516 to 19532, 4809433 to 4812560, 23531, 4838101 to 4839100

Annually-5th February Call - on or after 5th February, 2009

Half Yearly 20th Aug and 20th Feb

Put: N.A.Call: N.A.

Half Yearly20th August && 20th February

Half Yearly, 20th Aug & 20th Feb

Put: N.A.Call: N.A.

59572-60487 ; 1377314-1491889

USB/Mar.2001/003 (001 to 100)

Quarterly on 2nd December,2nd March,2nd June & 2nd September

Put:02/03/2011,02/06/2011,02/09/2011 & 02/12/2011Call:02/03/2011,02/06/2011,02/09/2011 & 02/12/2011


Put: N.A.Call: N.A.

Annually10th May

Put: N.A.Call: N.A.



Put: N.A.Call: N.A.

na


NA

3719 to 5520, 6120 to 6219

00000001 to 10072005

Annually, 20th May 20th May, 2012 1 to 21240

N.A. Put & Call: N.A. IIBI CB (II)00001 to 21875

N.A.

Annually on 30th June

ON MATURITY NA

na

NA 001 to 0001

Annually on 30th June 1-222;1-14950

Half Yearly 20th Sept and 20th March

Put: N.A.Call: N.A.

Quarterly from 30/06/2009 to 31/12/2011 & on maturity

Put: N.A.Call: N.A.

00000001 - 20000000

Put: N.A.Call: N.A.

60504-62566 ; 1491890-1730176

Quarterly on 30th June,30th September, 31st December & 31st March

Put: N.A.Call: N.A.


Put:15/04/2012Call:15/04/2012

Quarterly on 31st March, 30th June, 30th September, & 31st December

Put: NACall: NA

Annually31st July

Cert No. : 1 to 1455Dist Nos : 4839101 to 4873090Cert No. 1456 to 1464Dist Nos : 4873091 to 4873121

Put: N.A.Call: N.A.

Put: NACall: NA

Monthly commencing from 29/7/2005 to 29/6/2012

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:30.6.2010Call:30.6.2010

NA

Annually , On 20th July NA

na



NA

N.A. 1 – 5266075

NA

NA

NA 01-50

ON MATURITY NA

NA

Quarterly on 1st January, 1st April, 1st July, 1st October

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly 24th Jan and 24th July

Put: N.A.Call: N.A.

Half Yearly, 25th Jan & 25th July

Half Yearly, 25th Jan & 25th July

On maturity Put: N.A.Call:None , Except in case of early redemption option

Half-yearly on 30th Sept & 31st March.


Annually1st Sept

USB-August, 02/004( 111 to 260)


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA


Put & call- 23rd September, 2012

17 to 297433 to 775814958 to 16470

Annually1st October

USB-September, 02/003(1466 to 1485)

4122-4983

N.A.


Put & Call: N.A. 1 to 7164

18-Nov-10 1 to 11359

Annually 30th November Put & Call: N.A. 36-100


Annaully, 18th November 329797 to 334381

Annually on 17th December NA


na

Annually - 15th January Put & Call:15th January, 2010


Half yearly, 16th May & 16th Nov

Put & Call:15th October, 2009 with a notice period of 3 months

Put: N.A.Call: N.A.

Half Yearly, 31st March & 30th September



Put: N.A.Call: N.A.

CCD1 : 1-80000 ; CCD2 : 80001-435000 & CCD3 : 435001-510000

Put: N.A.Call: N.A.

Put & call-At the end of 10 years, 18th November, 2012

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Semi Annually 30th June & 31st December

Put: N.A.Call: N.A.

Annually8th Nov

Put/Call :8th Nov, 2011

Notice of Put/Call Option : 45 days before Put/Call date


Cert No: 24 to 26 & 200 to 242. Dist No:134091 - 134897;144976 - 151960

NA 1 to 2500000

N.A. 105/(8575001 - 9575000)

NA 1/1 to 3279116

RR-2 ; 1001-2000

N.A.

NA NA


NCD1; 1-2350

Annually on 11th November 1 to 5845 ; 1 to 609865

1 to 351 ; 1 to 7475

NCD10 7001-9350


ON MATURITY NA


Put: N.A.Call:On or before 31/12/2012

Quarterly- 30th June,30th September31st December & 31st March

Put: N.A.Call: N.A.

Quarterly on 15th October,15th January,15th April & 15th July

Put: N.A.Call: N.A.


Put/Call : At the end of 7th Year from the date of allotment17th January, 2010Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Quarterly on 3rd May, 3rd Aug, 3rd Nov & 3rd Feb

Put: N.A.Call:Annually on 3rd of February

Put: N.A.Call: N.A.

Monthly on last day of every month

Put: N.A.Call: N.A.

Quarterly on 15th May, 15th Aug, 15th Nov & 15th Feb

Put: N.A.Call:Annually on 15th of February


Put: NACall: NA

Put: N.A.Call: N.A.

NA

NA

na

Annually on 15th March 1 to 23890163

na



Annually, 10th October N.A.


01 ( 0000001 to 1116704 )

NA

NA

Annually, 23rd July Put & Call: N.A. N.A.

NA

Semi annually on 10/09/2010,10/03/2011,09/09/2011,09/03/2012,10/09/2012 & 08/03/2013

Put: N.A.Call: N.A.

Annually on 10/03/2011,09/03/2012,08/03/2013

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Half Yearly, 26th Sept & 26th March

Half Yearly, 28th March & 28th Sept

HB SD-II01 to 07, 0001 to 4700

Put: N.A.Call: N.A.

Interest accured is payable on last business day of each calender year after date of issue,however,if not paid by

Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDsQuarterly on 30th June,30th

September,31st December & 31st March & on maturity

Put: N.A.Call: N.A.

Quarterly on 30th June,30th September,31st December & 31st March & on maturity

Put: N.A.Call: N.A.

Put: NACall: NA

Annually June 29 na

Annualy On 31 March

02 ( 1116705 TO 1118592 )

Annually, 1st May N.A.

NA

1 to 100

Annualy On 31 March

Annually, 7th June N.A.

Annually on 25th June 1/ 1 TO 225

1 to 200

1-20

Annually, 3rd May Put & Call:3rd May, 2013 24574, 4924004 to 4924143

1-700

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Interest accured is payable on last business day of each calender year after date of issue,however,if not paid by

Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDs USB-April, 2003/003 (3706 to

3735)

Payable on 10th day of every month

Put: N.A.Call: N.A.

Semi annually on 30th June & 31st December

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:At the end of 10th year from the deemed date of allotment ie. 7th June, 2013 Call: N.A.

Annually on 25th June Put:25/06/2011, 25/06/2012 & 25/06/2013

Call:25/06/2011, 25/06/2012 & 25/06/2013

1/ 1 to 1

Put:25/06/2011, 25/06/2012 & 25/06/2013Call:25/06/2011, 25/06/2012 & 25/06/2013

Monthly at the end of each month

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Anually 16th July Put & Call:15th July 2010 12-15,9576-9582

Annually on 24th July NA

Annualy on 31st March

ON MATURITY 1 TO 50

Annualy on 30th June

Annually, 1st September Put & Call: N.A.

NA

Annually on 13th September NA

NA

1 to 1500


Annually on 11th October

326

Monthly D01 to D52

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall:Call option exercised automatically on any of the following dates (if certain conditions are Put: N.A.Call: N.A.

9062-9241, 9242-9336, 10020-10149, 10855-10864, 10865-10924.

Semi annually on 08/03/2012,08/09/2012,08/03/2013 & 08/09/2013

Put: NACall: NA

Put: NACall: NA

Quarterly on 15th December, 15th March, 15th June,15th September,

Put:At the end of 18 months i.e.20/03/2012Call:At the end of 18 months i.e.20/03/2012

Quarterly on 23rd December, 23rd March, 23rd June, 23rd September

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

II/01-II/03 (II/01 - II/1200)

Bullet Redemption Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

NA

Annually, 22nd October N.A.

NA



NA

NA OCD1 ; 1-250000

Annually 15th May NA

00001-1210500

00001-642000

00001-348500

000001-797081

000001-574000


Put & Call:At the end of 7th year from the date of allotment ie. 22nd October, 2010 Notice period : 30 days prior to the date of exercising the option

On Maturity Put: N.A.Call:None, except inthe case of early Redemption option

Annually on 31st October Put: N.A.Call: N.A.

II/01 - II/04 (II/01 - II/800)

Put: N.A.Call: N.A.


Cert No. 192 to 276 & 284 to 288Dist Nos : 109177 to 120103 & 120147 to 120384

Semi annually on 14th May & 14th November

Put:14/11/2011Call:14/11/2011

Put: N.A.Call: N.A.

Put & Call:10 years from the deemed date of allotment hence 19th October 2013

AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

AT THE TIME OF CONVERSION OF OCD

Put: NACall: NA

00001-726750

00001-800000

000001-392500

NA

1-1980


NCD 001,1-2000

2801-5600

1-700

NA 02/ (92255-138444)

NA


ON MATURITY NA

NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Quarterly on 1st March, 1st June, 1st September & 1st December & on Maturity

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Quarterly on March 19, June 19, September 19 & December 19. 1st interest payment date is 19th March, 2009

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 24th March ; 24th June ; 24th September & 24th December

Put: N.A.Call: N.A.

Put: NACall: NA

Quarterly on 1st January, 1st April,1st July, 1st October & on Maturity

Put:at the end of 12 month. e.g.31/01/2012Call:at the end of 12 month. e.g.31/01/2012Put: N.A.Call: N.A.

Put: NACall: NA

Quarterly on 31st March, 30th June, 30th September, 31st December

Put: NACall: NA

NA

Annually on 22nd January NA

NA 001-9328992

NCD2; 2351-4700

001 - 0100

Annually, 31st March 251 to 3800

ON MATURITY 001 - 2000


NCD11 9351-11700


1-1623793

1-3026458

ANNUALLY ON 18TH JANUARY

Put: NACall: NA

Quarterly on 21st August, 21st November, 21st February, 21st May

Put: N.A.Call: N.A.

Cert no- 1 Dist. no- 1 - 18000000

Put: N.A.Call: N.A.

Put: NACall: NA



On Maturity Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put:15th February, 2011Call:15th February, 2011

283 to 313, 5173 to 12874, 25601 to 56803



Put: N.A.Call: N.A.

Semi annually on 1st March & 1st September

Put: N.A.Call: N.A.

QUARTERLY ON 1ST MARCH, 1ST JUNE, 1ST SEPTEMBER, 1ST DECEMBER

Put:05/09/2012Call:05/09/2012

ANNUALLY ON 1ST OF MARCH EVERY YEAR

Put: NACall: NA

1-1994554

1 - 875288

NA

NA

NA

NA

Annually on 20th March NA

Annually, 31st March Put & Call:22nd March, 2011 N.A.

Annually on 24th March

NA

NA 1-7900000

NA 01-2100000

20001-29000

N.A. Put & Call: N.A. 367401 to 368697

ON MATURITY OR REDEMPTION

Put: NACall: NA

QUARTERLY ON 01ST MARCH, 01ST JUNE, 1ST SEPTEMBER, 01ST DECEMBER

Put: NACall: NA

Monthly on 1st of every month except the first interest payment which shall be made on 01/05/2009

Put:05/03/2012Call:05/03/2012

Annually on 1st March. 1st Interest payment shall be made on 01/03/2010

Put:05/03/2012Call:05/03/2012

On maturity Put:05/03/2012Call:05/03/2012

YEARLY ON MAY 06 AND ON MATURITY

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

CERT. NOS : 1 TO 9,000

DIST. NOS: 1 TO 1,015,516,392

Quarterly on 24th June, 24th September,24th December & 24th March

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

ANNUAL 03/07/2014 AND 03RD JULY EVERY YEAR THEREAFTER TILL CONVERSION/REDEMPTIO

Put: NACall:AT THE END OF 36TH MONTH FROM THE DATE OF ISSUANCE AND ANNUALLY THEREAFTER

NA 881831-994884

01 TO 282817658

1 to 500


001/00001-980000

Annually, 01st October Put & Call: N.A. HBXXXIV 01 - 04, 001 - 500

NA


1-50

Put: NACall: NA

ON 23 JULY EVERY YEAR & ON MATURITY

Put: NACall:CALL BY PRIOR NOTICE

Quarterly on 29th June,29th September,29th December & 29th March

Put: N.A.Call: N.A.

Put: NACall: NA


URNCDs/4/2008-2009-11 to URNCDs/4/2008-2009-20


URNCDs/4/2008-2009-01 to URNCDs/4/2008-2009-10


URNCDs/4/2008-2009-21 to URNCDs/4/2008-2009-30


URNCDs/4/2008-2009-41 to URNCDs/4/2008-2009-50


URNCDs/4/2008-2009-31 to URNCDs/4/2008-2009-40

MONTHLY - LAST DAY OF EVERY MONTH

Put: NACall: NA

QUARTERLY 30TH JUNE,30TH SEPTEMBER,31ST DECEMBER & 31ST

Put: NACall: NA

Put: N.A.Call: N.A.

At Maturity Put: N.A.Call:Available to issuer any time after allotment on occurance of any of the Trigger event asper term sheet

43001 to 63000

Annually on 11th October III/01-III/03 (III/01 - III/1800)

NA

NA

NA

NA 1-446


NA

on Maturity 1 - 91

NA

NA D 01 (0001-8000)

1 to 100

1-19 / (01-26926175)

Annually, On 5th January & Last payment on 05/04/14

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

8TH JULY 2013, 8TH OCTOBER 2013, 8TH JANUARY 2014 AND 8TH APRIL 2014

Put: NACall:ANYTIME AFTER 9TH JULY 2013

ANNUALLY ON 18TH APRIL & ON MATURITY

Put: NACall: NA

Semi Annually on 18th October & 18th April

Put:After 5 years from the allotment date i.e. 18th April,2012Call:After 5 years from the allotment date i.e. 18th April,2012Put: NACall: NA

Put: NACall: NA


III/01 - III/04 (III/01 - III/1200)

Annually1st May

USB-April, 02/004(001 to 350)

Put: NACall:available to issuer any time after allotment on occurance of any of the trigger event as per term sheetQUARTERLY 20/11/2013,

20/02/2014, 20/05/2014Put: NACall: NA

Put: N.A.Call:As on 07/06/2011 ( At least 20% should be redeemed if call option exercised)


Put: N.A.Call: N.A.

MONTHLY BASIS ON THE30TH OF EVERY MONTH

Put: NACall: NA

1981-3960

1-200

11/06/2014 NA

1 to 5898


5601-9800

1 - 1351258

1-1400

Annually 1st April na

ON MATURITY 07/07/2014 NA

Annually on 9th July 1 / 1 to 1

17127 to 26060

NA

NA


Put: N.A.Call: N.A.

Quarterly on 9th March ; 9th June ; 9th September & 9th December

Put: N.A.Call: N.A.

Put: NACall:IN CASE OF EARLY REDEMPTION OPTION

Half Yearly, 30th June & 31st December

Put:14th June, 2011Call:14th June, 2011

Put: NACall: NA


Put: N.A.Call: N.A.

29/6/12, 01/08/12, 31/08/12, 01/10/12, 01/11/12, 30/11/12, 01/01/13, 01/02/13,01/03/13, 29/03/13, 30

Put:14/07/2013Call:14/07/2013

MONTHLY ON 1ST OF EVERY MONTH i.e. DATES ARE 01/07/2012 TO 01/06/2014. LAST INTEREST

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put:09/07/2012, 09/07/2013 & 09/07/2014Call:09/07/2012, 09/07/2013 & 09/07/2014


Put:10/07/2012Call:10/07/2012

Annually on 01st April & on Maturity

Put: NACall: NA


Put: NACall: NA

Annually on 31st July 01 to 03 (01 to 390)

1-10000


26061 to 29739

04/08/2014 NA

1 - 1400

NA

Annually on 1st April 1 to 134635

NA

NA

NA

NA

N.A

Put: N.A.Call: N.A.

INTEREST PAYMENTS DATES 31/03/14, 31/07/14

Put: NACall: NA

Put: NACall: NA


Put:01/08/2012Call:01/08/2012


MONTHLY ON 7TH OF EVERY MONTH.LAST INTEREST WILL BE PAID ON 04.08.2014 ALONG

Put: NACall: NA

Annually on 1st April & on maturity

Put: NACall: NA

Put: NACall: NA

On 1st day of April &october every year.Last interest payment will be made at the time of redemption

Put: N.A.Call: N.A.

On 1st day of April every year.Last interest payment will be made at the time of redemption

Put: N.A.Call: N.A.

On redemption or on exercise of put/call option

Put:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)Call:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)

On 1st day of April every year.Last interest payment will be made at the time of redemption

Put:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)Call:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)

Annually1st September

USB-August-02/007(1061 to 1075)


Put: N.A.Call: N.A.


NA

NA

NA

NA

Annually on 29th September

1 to 500

NA

NA

Annually on 11th October

1-2500000

01 / (1 - 1500000)

Put: NACall: NA

First interest payment will be made on 31/12/2009 & subsequently on last day of june,September,Decem

Put: N.A.Call: N.A.

First interest payment will be made on 31/03/2010 & subsequently on last day of September & March ev

Put: N.A.Call: N.A.

Annually on 1st April and on maturity

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: N.A.Call: N.A.

Annually on 30th March & on maturity

Put: NACall: NA

Annually on 30th March & on Maturity

Put: NACall: NA

Annually on 30th September & on maturity

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

IV/01 - IV/03 (IV/01 - IV/1800)

31/12/12, 31/03/13, 30/06/13, 30/09/13, 31/12/13, 31/03/14, 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 31/08/15

Put: NACall: NA

QUARTERLY ON MARCH 15, JUNE 15, SEPTEMBER 15 AND DECEMBER 15 EACH YEAR

Put: NACall: NA


IV/01 - IV/04 (IV/01 - IV/1200)

Annually on 01st April 41020427-4117123


1 to 2000

NA

1st day of every month 00001 - 01000

N.A. 1to 100000

NA 04/ (138445-877916)

N.A. N.A.

01 to 10 (01 to 1000)

00001-1210500

00001-642000

00001-348500

000001-574000

Put: NACall: NA

Put: NACall: NA

Quarterly on 31st January;30th April;31st July & 31st October

Put: N.A.Call: N.A.

ANNUAL i.e. 01/04/13, 01/04/14, 01/11/14

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Quarterly, 1st Jan, 1st Apr, 1st July & 1st Oct.Moratorium Period of intt, 4 yrs from 1st Apr, 02

Put: NACall: NA


Annually on 27th February & on maturity

Put: N.A.Call: N.A.

PAYABLE AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

PAYABLE AT THE TIME OF CONVERSION OF OCD

Put: NACall: NA

00001-797081

00001-726750

00001-800000

000001-392500

3961-6930

NA

NA NA

NA

9801-14000

0001-04000

NA

PAYABVLE AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Annually on 1st June & on Maturity

Put: NACall: NA


Put: NACall: NA


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Annually on 15th December till redemption

Put: NACall: NA

Put: NACall: NA

Quarterly on 20th March,20th June,20th September & 20th December

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 1st January,1st april,1st July & 1st October

Put: N.A.Call: N.A.

ANNUALLY ON 30TH DECEMBER & ON MATURITY

Put: NACall: NA

Annually on 01st April

ANNUALLY ON 30TH JUNE

5201-6500

1, 1 TO 2500

NA

Annually - 15th January Put & Call:15th January, 2013

Annually, 20th July 442 to 1793, 7095 to 20110

Annually, 15th January Put & Call:15th January, 2013

NA

04001 - 08250

00001-03479



08251-010250

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM 30.06.2012 TILL

Put: NACall: NA

ANNUALLY ON 6TH JAN EVERY YEAR TILL REDEMPTION

Put:CONTINIOUSCall:CONTINIOUS

Quarterly on 31st March,30th June, 30th September, 31st December

Put: NACall: NA

Cert No:27 - 37 & 243 - 330. Dist No: 134898 - 135565 & 151961 - 160341

Put:20th July, 2014Call:20th July, 2014

9 to 10, 86 to 120, 120733 to 121097 & 135082 to 143538


Put: NACall: NA

Quarterly on 1st January,1st april,1st July & 1st October

Put: N.A.Call: N.A.

QUARTERLY ON 30TH JUL, 30TH OCT, 30TH JAN

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Quarterly on 1st January,1st April, 1st July & 1st October

Put: N.A.Call: N.A.

NCD3; 4701 - 7000

NA 001/(00001-40000)

1 to 1000


NCD12 11701-14000

001 AND 002/(1-5000000)




NA

NA 007/1200001-1400000

1 to 370

NA NA



Put: NACall: NA

Quarterly on 31st March, 30th June, 30th September , 31st December & on maturity

Put: N.A.Call: N.A.

Put:11.02.2012Call:11.02.2012



MONTHLY 20TH OF EVERY MONTH (FROM 20/09/11 TO 20/02/15)

Put:30 DAYS ADVANCE NOTICE BEFORE PUT OPTION DATE, 20/02/13, 20/08/13, 20/02/14, 20/08/14, Put:21.02.2012Call:21.02.2012

Put: NACall: NA

Put: NACall: NA

Put: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @

001/000001-200000, 002/200001-400000, 003/400001-600000, 004/600001-800000,

Put: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @ Semi annually on 1st March &

1st SeptemberPut: N.A.Call: N.A.

Quarterly on 31st march, 30th June, 30th September & 31st December

Put:20/10/2013Call:20/10/2013

Put: NACall: NA

010250-010800

1 - 17000000

Annually, 15th February N.A.

NA

1-3190


NA

1 to 500


001 - 075


Put: N.A.Call: N.A.

Semi annually on 15th April & 15th October & on maturity

Put: N.A.Call: N.A.

MONTHLY LAST DAY OF THE MONTH

Put: NACall: NA

Put & Call:7th Year ie 9th March, 2011

QUARTERLY ON 15TH MARCH, 15TH JUNE, 15TH SEPTEMBER, 15TH DECEMBER

Put: NACall: NA


Put: NACall: NA

QUARTERLY STARTING 01/10/14 AND THEREAFTER 1ST DAY OF EVERY SUBSEQUENT QUARTER

Put: NACall:CALL OPTION IS AVAILABLE AFTER EXPIRY OF 12 MONTHSPut: NACall: NA

Annually on 29th September & on Maturity

Put: NACall: NA


Put: N.A.Call: N.A.

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

01ST DAY OF EVERY MONTH

Put:30/01/2014Call:30/01/2013

01 to 1000

001-250

1-2500

D-02/ (D-1 TO D-15000000)

NA 0001-2367



001-500

1 to 1400

ON MATURITY NA

Annually 08th January na

NA 01 TO 3047704

Annually on 15th December 0001-5000

NA

Semi annually, 30th Sep, 31st March

Put:31.03.2010Call:31.03.2010

QUARTERLY BASIS ON 30/06/13, 30/09/13, 31/12/13, 31/03/14, 30/06/14, 30/09/14, 31/12/14 AND 31/03/15

Put: NACall: NA

QUARTERLY 14/06/14, 14/09/14, 14/12/14 AND 31/03/15

Put:ONE DAY AFTER OCCURENCE OF PURCHASE EVENTCall:CALL OPTION DATE- 30/09/14, CALL NOTICE DEADLINE DATE- ELEVEN DAYS PRIOR TO 30TH

PAYABLE YEARLY ON F.V ON 20/11/14 AND 31/03/15

Put:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICECall:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICEPut: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH

Put: NACall: NA

Quarterly on 30th June,30th September,31st December & 31st March

Put: N.A.Call: N.A.

Put: NACall:NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONPut: N.A.Call: N.A.

Put:12/05/2015Call: N.A.

Put: N.A.Call: N.A.


Put: NACall: NA

ANNUAL 30TH JUNE

Annually, On 1st April NA


0011 ; 4901 to 5060

1-400

1/(1-1)

NA

NA

NA

NA

1 to 100

1 to 100

ANNUAL 30TH JUNE

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Quarterly on 8th August, 8th November, 8th February & 8th May

Put: N.A.Call: N.A.

ANNUAL 21/09/15, 19/09/16, 19/09/17, 19/09/18 AND 19/09/19

Put: NACall: NA

QUARTERLY ON 12/05/14, 12/08/14, 12/11/14, 12/02/15 AND 12/05/15

Put:12/05/2014 & 12/05/2015. WHEN THE INVESTORS INTENDS TO EXERCISE THE PUT OPTION SHALL

Semi Annually, 15th Nov and 15th May

Put:15.05.2010Call:15.05.2010

QUARTERLY ON 20TH AUGUST, 20TH NOVEMBER, 20TH FEBRUARY AND 20TH

Put:22/05/2014Call:22/05/2014

Annually on 24th March each year till final redemption

Put: N.A.Call: N.A.

Annually on 29th March each year till final redemption

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION

Put: NACall: NA

13000063/50197774 TO 53000000

Put: NACall: NA

Annually, 1st June Put & Call: N.A.

NA

NA

NA

007 ; 1651 to 2150

6931-9900


NCD 01/ (NCD 01-NCD1500)

Annually-21st June N.A. N.A.

01/(01-10)

01/(01-10)

01/(01-10)


Put: NACall: NA


Put: NACall: NA

USB-May, 2003/008(5019 to 5068), USB-May, 2003/010(5103 to 5132)


Put:From 02/06/2013 (at the expiry of the 36 months from 02/06/2010,being date of allotment)


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: NACall: NA

FIRST COUPON PAYMENT DATE SHALL BE THE 91ST DAY FROM THE DEEMED DATE OF ALLOTMENT i.e.

Put:PUT OPTION SHALL BE EXERCISABLE AT A PRICE WHICH INCLUDES THE PRINCIPAL AMOUNT PLUS

PAYABLE MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 25/03/14

Put:18/03/2017, THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING






NA

Annually June 29 na

NA

NA

NA

NA

NA

NA

NA

012751 - 013750

Anually 16th July Put & Call:15th July 2013 16-23,9583-9598

Put: N.A.Call: N.A.

ANNUALLY ON 28TH JUNE EVERY YEAR & ON REDEMPTION

Put: NACall: NA

Quarterly on 30th June, 30th September, 31st December, 31st March

Put: N.A.Call: N.A.

NCDs/11.50%/2010-11-701 to NCDs/11.50%/2010-11- 1400

Put: N.A.Call: N.A.

EVERY SIX MONTHS i.e. 30TH SEPT AND 31ST MAR AND SHALL BE PAID BY 7TH DAY OF EACH OF THE

Put:ANY TIME AFTER 30/09/13. 18% p.a. IRR ON POST TAX BASISCall:AFTER 18 MONTHS FROM THE DATE OF AGREEMENT. 18% p.a. IRR ON POST TAX BASIS

(01-5046400)(5046400-7497722)

30.09.13, 31.12.13, 31.03.14, 30.06.14 THEN MONTHLY ON LAST DAY OF MONTH FROM 31.07.14 TILL

Put: NACall: NA


Put: N.A.Call: N.A.

QUARTERLY ON 03RD OCTOBER, 3RD JANUARY, 3RD APRIL AND 3RD JULY EVERY YEAR TILL

Put: NACall:AT THE END OF 365 DAYS FROM THE DATE OF ALLOTMENT

MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 30/06/14

Put:THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING





INTEREST IS DUE ON ANNUAL BASIS ON OUTSTANDING AMOUNT AND PAYABLE ON

Put: NACall: NA


Put: N.A.Call: N.A.

NA

Annually, 20th July NA

001-500

NA

NA

ANNUAL 30TH JUNE

01/(001-500)

1 ( 1-3000)

NA ........

N.A.

NA

NA 001-026

NA

NA


Put:THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING Put: N.A.Call: N.A.

MONTHLY ON 23RD OF EVERY MONTH STARTING 23/07/14 TILL MATURITY OF CALL OPTION DATE, IF

Put: NACall:ANY TIME AFTER EXPIRY OF 4 MONTHS FROM THE DEEMED DATE OF ALLOTMENTSemi Annually on 10th March

& 10th SeptemberPut: N.A.Call:At par at the end of 3rd year (i.e.on 25/07/2011)

YEARLY PAYMENT 27/07/2013, 27/07/2014 AND 27/07/2015

Put: NACall: NA

Put: NACall: NA

MONTHLY ON 03RD OF EVERY MONTH STARTING 04/08/14 TILL MATURITY OR CALL OPTION DATE, IF

Put: NACall:ANY TIME AFTER THE EXPIRY OF 4 MONTHS FROM THE DEEMED DATE OF ALLOTMENTQuarterly on 05th August ;05th

November; 05th February & 05th May

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUAL - 01/04/2013, 01/04/2014, 01/04/2015, 09/08/2015

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY 31 DEC, 31 MAR, 30 JUN, 30 SEP STARTING FROM 31/12/13 TILL 30/06/15 AND ON

Put: NACall: NA

ON MATURITY i.e. 07/09/15 NA

NA

Put/Call : 15th Sept, 2010 N.A.

Annually 15th September na


001 - 013 ( 0001 to 8000 )

NA

NA NA

NA

Annually September 28th na

D001,D002 & D003 (1-100)


2 (5000001 TO 5010000 )


Put: N.A.Call: N.A.

Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION

Quarterly on 30th Sept, 31st Dec ,31st March and June 30th

Put: N.A.Call: N.A.

Annually16th Sept

Put: N.A.Call: N.A.

Annually16th Aug

Cert No. 356 to 492 Dist Nos : 92512 to 99305

Quarterly on 30th September, 31st December, 31st March, 30th June & on Maturity

Put: N.A.Call: N.A.

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 25.09.2015

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 26TH SEPTEMBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Put: N.A.Call: N.A.

Form 26th day of month of December,March,June,September every year starting from December 2011 ending in

Put:26/03/2015,26/06/2015,26/09/2015Call:26/03/2015,26/06/2015,26/09/2015Put: NACall: NA

MONTHLY ON 15TH OF EVERY MONTH

Put: NACall: NA

NA

NA 01-5792305

2/(5501-18000)

NA

NA

NA

NA

N.A. N.A. 1 – 2904

NA 1 - 254608

1 - 2969771

NA


Put: NACall: NA

Put: N.A.Call:From 01/04/2013 till 31/03/2014


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUNE AND 30 SEPT EVERY YEAR FROM 31/12/13 TILL 30/09/15

Put: NACall: NA

QUARTERLY ON 30 JUNE, 30 SEPTEMBER, 31 DECEMBER, 31 MARCH EVERY YEAR STARTING

Put: NACall: NA

QUARTERLY ON 30 JUNE, 30 SEPTEMBER, 31 DECEMBER, 31 MARCH EVERY YEAR STARTING

Put: NACall: NA

EVERY QUARTERLY ON OR BEFORE THE END OF QUARTER i.e. 30/06/2014, 30/09/2014, 31/12/2014 AND

Put: NACall: NA


Put: NACall: NA

30TH DAY OF EVERY MONTH

Put: NACall: NA

Put: NACall: NA

ANNUALLY - 01/04/2013, 01/04/2014, 01/04/2015 & 06/10/2015

Put: NACall: NA

ANNUAL 01/04/2013, 01/04/2014, 01/04/2015, 10/10/2015

Put: NACall: NA

DIST NO- 1-3000

016 ; 5701 to 6100

012 , 3900 to 4150

014751 - 015250

ANNUAL 30TH JUNE

NA

N.A. 207801 – 307800

002 ; 501 to 1000

NA 1-5947852

001-114

0001-0250

0001-02500

18/11/14 AND 18/11/15 1/(001-150)

Annually on 14th October Put: N.A.Call: N.A.

Quarterly on 16th January,16th April,16th July & 16th October

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 1st January, 1st April, 1st July, 1st October

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUAL i.e. 01/04/13, 01/04/14, 01/04/15, 01/11/15

Put: NACall: NA

Quarterly on 03rd February,03rd May, 03rd August & 03rd November

Put: N.A.Call: N.A.

Put – Rs 9,500/- per DDB on 03rd November 2004 and Rs 16,500/- per DDB on 03rd November 2008

Quarterly on 31st December ; 31st March ; 30th June & 30th September & on maturity

Put: N.A.Call: N.A.

Put: NACall: NA

QUARTERLY AFTER MORATORIUM -12 MONTHS 16/05/14,16/08/14,16/11/14,16

Put: NACall: NA

QUARTERLY ON 31/12/14, 31/03/15, 30/06/15, 30/09/15 AND ON MATURITY i.e 16/11/15

Put: NACall: NA

QUARTERLY ON 31/12/14, 31/03/15, 30/06/15, 30/09/15 AND ON MATURITY i.e 16/11/15

Put: NACall: NA

Put:FIRST OPTION AT THE END OF 1 YEAR FROM THE DATE OF ALLOTMENT i.e. ON 18/11/2014

ON MATURITY 24/11/2015 0001 - 1000

115-180

NA

Annually, 15th July N.A.

17/12/2015 NA

1-18808

1--2250

001-18500

1 to 4000

NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: N.A.Call: N.A.

QUARTERLY AFTER MORATORIUM-12 MTHS 03/06/14,03/09/14,03/12/14,03/03/15,03/06/15,03/09/15,03/1

Put: NACall: NA

PAYABLE ANNUALLY ON DECEMBER 4 EVERY YEAR AND ON REEMPTION ON 04/12/2015

Put: NACall: NA

Put & Call:10 years from the deemed date of allotment ie. 15th December, 2013



Put: NACall: NA

Quarterly on 30th March,30th June,30th September & 30th December

Put: NACall: NA

Semi annually on 23rd December & 23rd June

Put: NACall: NA

QUARTERLY ON 31ST MARCH,30TH JUNE,30TH SEPTEMBER & 31ST DECEMBER

Put: NACall: NA

Semi annually on 26th December & 26th June

Put: N.A.Call: N.A.


Put: NACall: NA

NA

1/ 0001 TO 4200

ON MATURITY NA

NA

1-5000

Annually January 23rd NA

NA 5947853-23273845

Annually on 31st December

Annually, 27th January Put & Call :27th January, 2011 N.A.

NA

NA

13/001 / 1-1030

1-800


Put: NACall: NA

31ST MARCH, 30TH JUNE, 30TH SEPTEMBER AND 31ST DECEMBER EVERY YEAR TILL MATURITY

Put: NACall: NA

Quarterly on 01st April , 01st July , 01st October & 01st January

Put: N.A.Call:Any time after 12 months but before 15 months from the date of allotment

01 (1-50000) 02 (5001 to 100000)

Put: NACall: NA

Quarterly on 31th March,30th June, 30th September, 31st December

Put: NACall: NA

Semi-Annually on July 19th and January 19th

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

Put:26/01/2014Call:26/01/2014

LOA No 1-216, Dist. NO. 1-15000

Semi Annually 15th April and 15th Ocober

Put:28.01.2013Call:28.01.2013

MONTHLY FIRST PAYMENT ON 01/03/14 AND SUBSEQUENT ON 1ST OF EVERY MONTH

Put: NACall: NA

ANNUALLY ON JAN 31st EVERY YEAR TILL MATURITY

Put: NACall: NA

MONTHLY 30TH EVERY MONTH

Put: NACall: NA

51871177 - 52089085

01 - 800

ANNUAL 30TH JUNE 18956614 - 19112798

NA

NA

NA

1/ 1-37

181-200

NA NA

12/02/2016 NA

30TH OF EVERY MONTH 1-5000000

ANNUAL 30TH JUNE 19343749-19531857


3001 - 5000


Put: NACall: NA

QUARTERLY ON 30TH MARCH, 30TH JUNE,29TH SEPTEMBER, 31ST DECEMBER

Put: NACall:THE ISSUER SHALL HAVE RIGHT TO REDEEM THE DEBENTURE AFTER SIX MONTH FROM THE Put: NACall: NA

MONTHLY i.e FIRST DAY OF EVERY MONTH

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 06TH FEBRUARY & ON MATURITY

Put: NACall: NA

On Maturity i.e. 07th February,2016

Put:07/02/2008, 07/02/2010, 07/02/2012,& 07/02/2014Call:07/02/2008, 07/02/2010, 07/02/2012,& 07/02/2014

QUARTERLY AFTER MORATORIUM-12 MTHS 08/08/14,08/11/14,08/02/15,08/05/15,08/08/15,08/11/15,08/0

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

UNS/SUB/II/Mar/001 (001 to 800) Tier II

Semi-Annually on 31st March & 30th September

Put: NACall: NA

371 to 740

09/03/2016 NA

NA

NA

NA 501-900

20001-21583

NA

001-020


Annually on 7th August

NA


Put:20/10/2013Call:20/10/2013

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall:16-JUN-15, ISSUER SHALL HAVE A RIGHT TO REDEEM THE DEBENTURES ON ANY 20.12.13,20.03.14,

20.06.14,20.09.14,20.12.14,20.03.15,20.06.15,20.09.15,20.12.15,20.03.16

Put: NACall: NA

SEMI-ANNUALLY ON 31st March & 30th September

Put:At the end of 5th year from the deemed date of AllotmentCall:At the end of 5th year from the deemed date of AllotmentAnnually on 10th July Put: N.A.Call: N.A.

XXXII-A 1 to XXXII-A 700

ANNUALLY ON 27TH MARCH

Put: NACall: NA

Quarterly on 30th June, 30th September, 31st December, 31st March

Put:Available, Contact Issuer for Put Option detailsCall:Available,Contact Issuer for Call Option detailsPut: NACall: NA

Put:29/03/2011Call:29/03/2011

XXXIXA 00001-00024 00001-00176


Put: NACall: NA


NA

1 / (001-49998900)

31/03/2016 NA

Put & Call: N.A.

NA

1-2193

1528-1815

1-1032

1-435

1-1471

1-1687

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e. 30/03/2016


31ST DECEMBER, 31ST MARCH, 30TH JUNE AND 30TH SEPTEMBER EVERY YEAR STARTING FROM

Put: NACall: NA


Quarterly, 31st March, 30th June, 30th Sept & 31st Dec

0000001-4500000,4500001-7500000,7500001-12500000,12500001-15500000,48830051-


Put: NACall: NA

ANNUAL 31.03.2014, 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31.03.2014, 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31-MAR-15 AND 31-MAR-16

Put: NACall: NA

ANNUAL 30TH JUNE 19740659-19955463

NA NA

NA

301-450

Annually, 15th July N.A.

Annually on 01st April NA


NA

Annually on 2nd May 451 - 550

NA

NA

0012 ; 5061 to 5220

NCD A/13/002 (1-300)

Annually on 19th May 851 - 1100

Put: NACall: NA

Put: NACall: NA

Semi Annually on 5th October,5th April

Put:After 8th year from the issue date i.e. 4th April,2014Call:After 8th year from the issue date i.e. 4th April,2014

17/04/13, 17/04/14, 17/04/15, 15/04/2016

Put: NACall: NA

Put & Call:10 Years from the date of allotment ie. 16th April, 2014

Put: N.A.Call: N.A.

Put:21.04.2011Call:21.04.2011

PAYABLE ANNUALLY ON APRIL 26TH EVERY YEAR & ON REDEMPTION

Put: NACall: NA

Put: NACall: NA

ANNUAL- 27/05/15 AND 27/05/16

Put: NACall: NA

ANNUALLY 06/05/2014, 06/05/2015, 06/05/2016

Put: NACall: NA


Put: N.A.Call: N.A.

ANNUALLY ON 15TH MARCH EACH YEAR WITH 1ST INT PAYMENT ON 15.03.2014 & LAST INT PAY

Put: NACall: NA

Put: NACall: NA

Yearly on 20th May na

Annually on 26th May 1101 - 1150


NA NA

ANNUAL 30TH JUNE 30367326-30538378

01/06/2016 NA


N.A. N.A. N.A.

Annually on 30th April NA

008 ; 2151 to 2650

NA

NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 4th September,4th December,4th March & 4th June

Put: N.A.Call: N.A.


Put: NACall:IN CASE OF EARLY REDEMPTION

Annually 11th June

NA 01-500

NA 901-1000

Annually on 16th June OCD- 1 ( 1 - 60000)


NA


NA

015751-015950

NA

NA

1-70

OCD-01/(0001-3000)

Put & Call:At the end of 10th year from the date of allotment i.e. 11th June 2014.

LOA No. 1 to 236, Dist. No. 1 to 34088

Put: NACall:16/06/2015

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Semi-Annually on 17th December & 17th June

Put: NACall: NA

Put:At the end of 3 years from date of allotment i.e. 18/06/2012



Quarterly on 1st April, 1st July, 1st October, 1st January

Put: NACall: NA

Annually on 1st April Put: N.A.Call: N.A.



Quarterly onn 30th June, 30th September, 31st December, 31st March

Put: N.A.Call: N.A.

NCDs/11.50%/2010-11-1401 to NCDs/11.50%/2010-11- 2000

QAURTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. 29/06/2014

QUARTERLY ON 30 SEPT, 31DEC, 31MAR, 30JUN EVERY YEAR STARTING 30/09/13 TILL 30/06/16

Put: NACall: NA

OCD 01/(0001-3000)


001-18500

ANNUAL 30TH JUNE ....

NA

Annually on 31st March NA

Annually, 23rd July N.A.

Annually, 11th July 1 to 92, 1 to 1136

10001-15000

NA

NA

015951 - 016200

15/07/2016 NA

Annually on July 23 NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 30/09/13 TILL 30/06/16

Put: NACall: NA

Put: N.A.Call: N.A.

31/12/2012,30/03/2013,30/06/2013,29/09/2013,31/12/2013 AND THEREAFTER INTEREST WILL BE

Put: NACall: NA

Put: NACall: NA

30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER, 31ST MARCH

Put: NACall: NA

Put: N.A.Call: N.A.

Put :N.A. Call:On 23rd July, 2011 & every year thereafter on 23rd July, Percentage :100%, Notice Period : Not less than Put & Call:At the end of 10th year from the date of allotment ie 11th July, 2014

Quarterly on 31st March,30th June,30th September & 31st December

Put: NACall: NA


Put:12/07/2015 (at the expiry of the 48 month from 12/07/2011 being deemed date of Allotment )


Put:11/07/2015 (at the expiry of the 48 month from 11/07/2011 being deemed date of Allotment )

Quarterly on 1st April, 1st July, 1st October, 1st January

Put: NACall: NA


Put: N.A.Call: N.A.

Put & Call: N.A. 01 to 900000

Annually on 20th July 1051-2000

NA 1-535537

151-230

60667938-60945882

ANNUAL 30TH JUNE 31133146-31319798

NA 0000001-611917

1 TO 375

CUMULATIVE 02/08/2016 NA

1-2500

1-3000

001-300

NA

Quarterly, 30th June, 2004, 30th Sept, 31st Dec & 31st March

Put:20/07/2014Call:20/07/2014

Put: NACall: NA

QUARTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. 30/07/2014


Put: NACall: NA

Put: NACall: NA

ANNUAL 01/04/2014, 01/04/2015, 01/04/2016 AND 04/08/2016

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARY

Put: NACall: NA

Put: NACall: NA

Semi annually on 11th August & 11th February each year

Put: N.A.Call: N.A.

Quarterly on 11th November ; 11th February ; 11th May & 11th August

Put: N.A.Call: N.A.

QTRLY ON 14TH NOVEMBER, 14TH FEBRUARY, 14TH MAY AND 14TH AUGUST EVERY

Put:OPTION EXERCISE ON 14/08/2014 AND 14/08/2015Call:OPTION EXERCISE ON 14/08/2014 AND 14/08/2015


Put: NACall: NA

NA

NA




NA 1-78255

NA 00000001-10692500

NA

01-35

NA

NA 1/(1-138900000)

NA 1/(1-90430000)

NA 1/1-108700000)


Put: NACall: NA

Semi annually on 22nd August & 22nd February

Put: N.A.Call: N.A.

Put:25/08/2015Call:25/08/2015

Put:25/08/2015Call:25/08/2015

Put:25/08/2015Call:25/08/2015

AT THE TIME OF REDEMPTION i.e. 29.08.2016

Put: NACall: NA

Put: NACall: NA

Put:AS PER UNDERSTANDING BETWEEN INVESTOR AND COMPANY

ANNUALLY ON 06/09/14, 06/09/15 AND 01/09/16

Put: NACall: NA

QUARTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. AFTER 03/09/2014

Put: NACall: NA

1/(1-33046000) 2/(33046001-127100000)

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA

Annually - 1st Sept N.A. (297055 - 298654)

NCD A/13/003 (1-90)

ON MATURITY i.e.14/09/16 NA


15th every month 01 - 76

Annually on 10th July

NA 33972536-53972535

NA 1785001-3500000

1-75

1 - 750

1-1900000

NA 1-1900000

01-27

Semi annually on 1st October and 1st April

Put:At par at the end of 7 Years i.e. 09/09/2013Call:At par at the end of 7 Years i.e. 09/09/2013

ANNUALLY ON 15TH MARCH EACH YEAR WITH 1ST INT PAYMENT ON 15.03.2014 & LAST INT PAY

Put: NACall: NA

Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

XXXV - A 1 TO XXXV - A 800

Put: NACall: NA

Put: NACall: NA

MONTHLY ON 16TH STARTING 16/10/14 TILL 16/09/16

Put: NACall: NA

Quarterly on 16th December, 16th March, 16th June, 16th September

Put: N.A.Call: N.A.

MONTHLY ON 01-APR-15, 01-MAY-15, 01-JUN-15 AND SO ON

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 01/01/2014, 01/04/2014, 01/07/2014, 01/10/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. AFTER 16/09/2014

NA

NA

NA

25/09/14, 25/09/15, 25/09/16 NA

NA

NA

NA

NA

NA

61136282-61340140

Annually on 30th September 6001 to 8740

ANNUAL 30TH JUNE 31975039-32127761

0000001-7500000

7500001-9000000


Put: NACall: NA


Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 25.09.2016

Put: NACall: NA

Put: NACall: NA

PAYABLE ANNUALLY ON 26/09/2014, 26/09/2015 AND 26/09/2016

Put: NACall: NA

CUMULATIVE i.e. 26/09/2016

Put: NACall: NA

ON 1ST OF EVERY MONTH STARTING FROM 1ST NOV 13 TILL 1ST SEPT 16 AND ON MATURITY i.e 29/09/16

Put: NACall: NA

01/04/14, 01/04/15 AND 29/09/2016

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

END OF EACH MONTH STARTING FROM 31/03/2014

Put: NACall: NA

END OF EACH MONTH STARTING FROM 31/10/2013

Put: NACall: NA

1 - 500

Annually, 16th August Put & Call:4th October, 2011 N.A.

1-8705

NA

017 ; 6101 to 6500

013 ; 4151 to 4400

1 - 2000

NA

NA

1-334

NA

NA

-

NA -

Quarterly on 03rd January, 03rd April, 03rd July, 03rd October

Put: NACall: NA


Put: N.A.Call: N.A.

Semi annually on 15th April & 15th October

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

HALF YEARLY - 18/04/13, 18/10/13, 18/04/14, 18/10/14, 18/04/15, 18/10/15, 18/04/16, 18/10/16

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01/12/14

Put: NACall: NA

ANNUAL STARTING 18/10/15 AND SUBSEQUENTLY ON 18TH OCT EVERY YEAR

Put: NACall: NA

QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC

Put: NACall: NA

AT THE TIME OF REDEMPTION i.e. 24/10/2016

Put: NACall: NA

AT THE TIME OF REDEMPTION i.e. 24/10/2016

Put: NACall: NA

01/04/14, 01/04/15, 01/04/16 AND 24/10/16

Put: NACall: NA

Put: NACall: NA

1-4000

1 to 2500

NA 1-457282

003 ; 1001 to 1500

1-1500


NA

NA

1-120

NA 1-1000

Annually on 1st November

Annually on 31st December 1-129 ; 1 - 10000

1 ; 1 -1000

Annually, 20th May N.A.

Quarterly on 26th October,26th January,26th April & 26th July

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: NACall: NA

Quarterly on 31st December ; 31st March ; 30th June & 30th September & on maturity

Put: N.A.Call: N.A.

Quarterly on 04th February ; 04th May & 04th August & 04th November

Put: N.A.Call: N.A.


Frequency Of the Interest Payment

Put: NACall: NA

ANNUAL 01/04/15, 01/04/16 AND 12/11/16

Put: NACall: NA

30TH SEP, 30TH DEC, 30TH MAR, 30TH JUNE EVERY YEAR

Put:31/12/2014Call:31/12/2014

Put: NACall: NA

Put: N.A.Call: N.A.

HBS02C (FY06-07) 040-124/02301-05998

Put:29-11-2014Call:29-11-2014

Monthly on 16th of every month & on maturity

Put: N.A.Call: N.A.

Put :15th August, 2011 to 30th Sep, 2011 & Call : 1st Oct, 2011 to 31st Oct, 2011

61540914-61727252

Annually, 1st December NA

Annually on 31st January 9001 to 13000

NA NA

NA

NA

NA NA

IPCD1 - IPCD 6000000

151300-110151299

8000001-448000000

6169652-226169651

001-005

NA

IPCD 1-IPCD 6050000


Put: NACall: NA

USB/Dec.2001/002 (001 TO 1100)

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 04/12/2016

Put: NACall: NA

ANNUAL i.e. 04/12/14, 04/12/15, 04/12/16

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 31ST MAR, 30 JUN, 30 SEPT AND 31 DEC EVERY YEAR STARTING 31/03/14 TILL

Put: NACall: NA

SEMI ANNUAL ON 30-SEP-15, 31-MAR-16, 30-SEP-16, 30-NOV-16, 10-DEC-16. INTEREST ACCRUAL TO COMMENCE FROM 1-APR-15 AND

Put: NACall: NA

SEMI ANNUAL ON 30-SEP-15, 31-MAR-16, 30-SEP-16, 30-NOV-16 AND ON MATURITY i.e 10-DEC-16

Put: NACall: NA

SEMI ANNUAL ON 30-SEP-15, 31-MAR-16, 30-SEP-16, 30-NOV-16 AND ON MATURITY i.e 10-DEC-16

Put: NACall: NA

QUARTERLY ON 15TH OF MARCH,JUNE,SEPT AND DEC EVERY YEAR STARTING 15/03/13 TILL

Put: NACall:1. PRE-REDEMPTION WITHIN 12 MONTHS FROM ALLOTMENT DATE PREPAYMENT PREMIUM MONTHLY ON LAST DAY

OF EVERY MONTH OR 30 TH WHICHEVER IS EARLIER STARTING 30-

Put: NACall:THE ISSUER SHALL HAVE THE RIGHT BUT NOT AN OBLIGATION TO REDEEM THE QUARTERLY ON 31ST

MAR, 30 JUN, 30 SEPT AND 31 DEC EVERY YEAR STARTING 31/03/14 TILL

Put: NACall: NA


ON MATURITY i.e 20/12/16 NA

1 - 750

1-10000


NA

NA

1-350000

NA

NA 1-3/(1-15654730)

NA 1-3/(1-15654730)

ANNUAL ON 31 MAR GVK CCD2/(01-83322610)

ANNUAL ON 30TH JUNE 33055664-33227629

NA 001 to 1460746

Put: N.A.Call: N.A.

Put: NACall: NA

Quarterly on 21st March, 21st June, 21st September & 21st December

Put: NACall: NA

ON MATURITY i.e. 23-DEC-16

Put: NACall: NA



Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 21ST MAR, JUN, SEPT AND DEC EVERY YEAR STARTING 21/03/11 TILL 21/06/15

Put:TATA CAPITAL SHALL HAVE THE RIGHT TO REQUIRE PROMOTERS (EITHER DIRECTLY OR

Quarterly on 1st April,1st July, 1st October, 1st January

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

1/ (0000001-50000000)

NA

ANNUALY 31-DEC-16 NA

Annually, 1st January NA

NA

NA NA

NA

ON MATURITY i.e.09-JAN-17 NA

651-1269

NA

NA

016201 - 016675

NA

N.A. 1-282

QUARTERLY i.e. 28TH FEB, 31SY MAY, 31ST AUG AND 30TH NOV EVERY YEAR (COMMENCING FROM

Put:RS. 1,66,66,667 ON 31/08/2013, RS. 1,66,66,667 ON 28/02/2014 AND RS. 1,66,66,666 ON 30/08/2014

QUARTERLY ON 31-MAR-16, 30-JUN-16, 30-SEP-16 AND 31-DEC-16

Put: NACall: NA

Put: NACall: NA

i)USB/Jan. 2002/005 (001 to 1400), ii)USB/Jan./2002/006 (1401 to 1600)

HALF YEARLY 30 JUN AND 31 DEC STARTING 30-JUN-16

Put: NACall: NA

Put: NACall: NA

Annual on 05/01/15, 04/01/16 AND 04/01/17

Put: NACall: NA

Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION

LAST DAY OF EACH QUARTER. STARTS FROM 31/03/2014, 30/06/2014, 30/09/2014,

Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 Annually on 12th January &

on maturityPut: NACall: NA


QUARTERLY ON 1ST APRIL, 1ST JULY, 1ST OCTOBER, 1ST JANUARY

Put: NACall: NA


Put: NACall: NA

Interest Payment – N. A.Wait period for the payment of pension - 4 Years, allotment date January 19, 2001


1-7500

1-5000000

NA 1-5000000

NA

ON MATURITY i.e.30-JAN-17 NA

61929708-62144490

ANNUAL ON 30TH JUNE 33459495-33632146

NA NA

376 TO 750

NA

1-650

NA

NA

Put: N.A.Call: N.A.

QUARTERLY ON 20/04/14, 20/07/14, 20/10/14 SAME DATES IN 2015 AND 2016 TILL 20/01/2017

Put: NACall: NA

MONTHLY AND ON 1ST DAY OF EVERY MONTH STARTING FROM 01/04/14 UPTIL DATE OF

Put: NACall: NA

Put: NACall: NA

ANNUALLY FIRST PAYMENT ON 28/01/15 AND SUBSEQUENT ON 28TH JAN OF EVERY

Put: NACall: NA



Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e.03-FEB-17


LAST DAY OF EACH QUARTER. STARS FROM 30/04/2014, 31/07/2014, 31/10/2014, 31/01/2015 THEN

Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 MONTHLY i.e FIRST DAY

OF EVERY MONTHPut: NACall: NA


Put: NACall: NA

NA

Annually on 31st December 1-34;1-3000

NA

NA NA

Annually 15th Feb 401 to 502; 1-13251

NA NA

1270-1677

62144491-62380178

ANNUAL ON 30TH JUNE 33888369-34076022

1-1100

NA NA

NA NA

ANNUALLY ON 06TH FEBRUARY & ON MATURITY

Put: NACall: NA

Put:07/02/2015Call:07/02/2015

ANNUAL i.e 11/02/15, 11/02/16, 11/02/17

Put: NACall: NA

Put: NACall: NA

Put:At the end of 10th year from the deemed date of allotment on 15/02/15Call:At the end of 10th year from the deemed date of allotment on 15/02/2015

Semi annually on 1st Oct and 1st April

Put:At par at the end of 7 years i.e.15/02/2014Call:At par at the end of 7 years i.e.15/02/2014

Tranche I Opt - I- 1 to 286, 292-861 Tranche II Opt - I- 1-458

Put: NACall: NA

QUARTERLY ON LAST DAY OF EACH QUARTER STARTS FROM 31/03/14M 30/06/14, 30/09/14, 31/12/14

Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 ANNUAL ON 1ST APRIL

EVERY YEAR & ON REDEMPTION

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 30TH OF MARCH, JUNE, SEPT AND DEC EVERY YEAR STARTING 30/03/14 TILL

Put: NACall:ISSUER SHALL HAVE THE RIGHT TO REDEEM THE DEBENTURE IN FULL OR IN MULTIPLE OF RS 5 PAYABLE MONTHLY ON

THE 15TH DAY OF THE MONTH

Put: NACall: NA

00000001/ (00000001-60000000)

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

30TH JUNE EVERY YEAR

1-1450

741 TO 2000

NA 5(40474 - 47455)

1-200

IIFL 01- IIFL 17500

1678-1929

NA

1 - 500

102933-103032

1930-2500

N.A Dist Nos : 308955 to 310054

Put: NACall: NA

18.05.2011 - 2/(8250001-8400000), 20.05.2011 - 3/(8400001-29900000), 21.05.2011 - 4/(29900001-

QUARTERLY ON 02 DEC, 02 MAR, 02 JUNE AND 02 SEPT EVERY YEAR STARTING 02/12/14 TILL



Put:20/10/2013Call:20/10/2013

Put: NACall: NA

ON MATURITY i.e 05-MAR-17, IN CASE OF TENOR UP TO 6 MONTHS THE ENTIRE

Put: NACall: NA


Put: N.A.Call: N.A.

QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC EVERY YEAR STARTING 31/03/14

Put: NACall: NA

QUARTERLY ON LAST DAY OF EACH QUARTER STARTS FROM 31/03/14, 30/06/14, 30/09/14, 31/12/14

Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 QUARTERLY ON 15TH

MARCH, 15TH JUNE, 15TH SEPTEMBER, 15TH DECEMBER

Put: NACall: NA


Put: NACall: NA

Quarterly on 16th December, 16th March, 16th June, 16th September

Put: N.A.Call: N.A.

ON MATURITY i.e 17-MAR-17

Put: NACall: NA

QUARTERLY ON LAST DAY OF EACH QUARTER STARTS FROM 30/06/14, 30/09/14, 31/12/14, 31/03/15

Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 Annually

1st Mar

NA


Annually on 22nd March NA

NA

Annually on 30th March 1 to 500

1 (1 to 400) & 2 (401-800)

0001-6000

NA

1 to 900

2

NA 1-2250

62380179-62942265

ANNUAL ON 30TH JUNE 34275467-34591076

MONTHLY ON 29-DEC-16, 23-JAN-17, 21-FEB-17, 21-MAR-17

Put: NACall: NA

SEMI-ANNUALLY ON 31st March & 30th September

Put:At the end of the 5th year from the deemed date of AllotmentCall:At the end of the 5th year from the deemed date of AllotmentPut: N.A.Call: N.A.

Put: N.A.Call: N.A.

ANNUALLY ON 27TH MARCH

Put: NACall: NA

Put: N.A.Call: N.A.

Monthly on 31st of each month

Put:Exercisable only on happening of certain event mentioned in the agreement with Debentureholder.

QUARTERLY ON 30 SEPT, 31DEC, 31MAR, 30JUN EVERY YEAR STARTING 30/09/13 TILL 31/03/17

Put: NACall: NA

QUARTERLY ON 15TH FEB, 15TH MAY, 15TH AUG AND 15TH NOV EVERY YEAR STARTING

Put: NACall: NA

Quarterly on 19th March; June ; September & December

Put: N.A.Call: N.A.

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-13 TILL 31-MAR-17

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

30TH JUNE EVERY YEAR 1 / (1 - 5666364)













NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

HALF YEARLY ON 30 JUN AND 31 DEC

Put: NACall: NA

1-400000

1-100000

1-4/(1-769441)

NA 1-100

NA

501 - 1000

NA

NA

NA

NA

0

NA

NA

Annually on 11th April 601 to 646; 1-6576

QUARTERLY ON 01/07/14, 01/10/14, 01/01/15, 01/04/15, 01/07/15, 01/10/15, 01/01/16, 01/04/16, 01/07/16, 01/10/16,

Put: NACall: NA

QUARTERLY ON 01 OCT, 01 JAN, 01 APR, 01 JUL STARTING 01-OCT-15 TILL 01-APR-17

Put: NACall: NA

INTEREST SHALL BE PAID ON OR AFTER 31-MAR-15 AS MAY BE DECIDED BY THE BOARD

Put: NACall: NA

Put: NACall:CALL OPTION SHALL BE EXCERCISED AT A MUTUALLY AGREED BETWEEN PARTIES THAT ON MATURITY i.e. 03-APR-

17Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION


Put: NACall: NA

4/4/15,4/10/15,4/1/16,4/4/16 IF CALL OPT IS EXERCISED 4/4/15, 4/10/2016,5/1/2017,5/04/2017

Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016

4/4/15,4/10/15,4/1/16,4/4/16 IF CALL OPT IS EXERCISED 4/4/15 4/10/2016,5/1/2017,5/04/2017

Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016

4/4/15,4/10/15,4/1/16,4/4/16 IF CL OPT IS EXRCSD 4/4/15,4/10/16,5/1/17,5/4/17 IF PT OPT EXE.

Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016

QUARTERLY ON 5TH JULY,5TH OCTOBER,5TH JANUARY & 5TH APRIL

Put: NACall: NA

Semi annually on 31st December & 30th June

Put:06/04/2015Call:06/04/2015

QUARTERLY ON 07/01/15, 06/04/15, 06/07/15, 07/10/15, 07/01/16, 07/04/16, 07/07/16, 07/10/16, 06/01/17 AND

Put: NACall: NA

ANNUAL 02-MAY-16 AND 10-APR-17

Put: NACall: NA

Put:At the end of 10th year from the deemed date of allotmentCall:At the end of 10th year from the deemed date of allotment

NA

0001-0681

NA

NA


451-600

NA

NA

1-1000

Annually on 20th April na

0682-1075


NA 1-275000

MONTHLY FIRST COUPON ON 30-APR-15 THEREAFTER COUPON PAYABLE ON MONTHLY

Put: NACall: NA

LAST DAY OF EVERY ODD NUMBERED CALENDER MONTH STARTS 31/05/14, 31/07/14, 30/09/14, 30/11/14,

Put: NACall:PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS QUARTERLY ON 15TH

JANUARY, APRIL, JULY AND OCTOBER EVERY YEAR STARTING FROM

Put: NACall: NA


326

ANNUALLY ON 16TH APRIL

Put: NACall: NA

Put: NACall: NA

18.12.10 - 1/ (1-10000), 14.04.11 - 2/(10001-2510000), 19.04.11 - 3/(2510001-2560000), 12.05.11 -

17/04/13, 17/04/14, 17/04/15, 15/04/16, 17/04/17

Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e 19-APR-17

Put: NACall: NA

ON MATURITY i.e 20-APR-17

Put: NACall: NA

Put:20-4-2015Call:20-4-2015


Put: NACall:21/03/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS Put: NACall: NA

16.05.2011 - 1/(1-10000), 20.06.2011 - 2/(10001-60311), 13.09.2011 - 3/(60312-210311), 28.09.2011 -

Put: NACall: NA

NA

1076-1435

N.A. N.A. 1 – 18946


70000001-70219678

ANNUALLY ON 30TH JUNE 35320353-35475674

Annually on 03rd March NA

NA

0013 ; 5221 to 5380

001-39829

001-38032

1436-1791

001-300

NA

PAYABLE ANNUALLY ON APRIL 26TH EVERY YEAR & ON REDEMPTION

Put: NACall: NA


Put: NACall:28/03/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS

Put: NACall: NA

11.01.2011 - 1/(1-10000), 07.06.2011 - 2/(10001-160000), 27.09.2011 - 3/(160001-15210000),

ANNUALLY ON 1ST APRIL EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

ANNUAL- 27/05/15, 27/05/16 AND 27/05/17

Put: NACall: NA


Put: N.A.Call: N.A.

PAYABLE ANNUALLY ON 31ST MARCH EVERY YEAR

Put: NACall: NA

PAYABLE ANNUALLY ON 31ST MARCH EVERY YEAR

Put: NACall: NA


Put: NACall:11/04/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS QUARTERLY ON 30 JUN, 30

SEP, 31 DEC AND 31 MAR EVERY YEAR STARTING 30-JUN-15 TILL 31-MAR-17 AND ON 14-MAY-17

Put:THE DEBENTURE HOLDERS SHALL HAVE THE RIGHT TO REDEEM THE DEBENTURES ANY TIME AFTER 18 MONTHS FROM ON MATURITY i.e

17/05/2017Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION.


NA

Annually 30th Sept N.A N.A.

1792-2139

NA

NA

NA NA

NA

70219679-70448624

Annually on 31st May NA


NA

NA

009 ; 2651 to 3150

Put: N.A.Call: N.A.

ANNUALLY ON 20TH MAY EVERY YEAR TILL THE DATE OF REDEMPTION OF BONDS

Put: NACall: NA


Put: NACall:25/04/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS MONTHLY STARTING

FROM 01/07/2014 TILL 01/05/2017 AND ON 28/05/2017

Put: NACall: NA

ANNUALLY ON 01/04/15, 01/04/16, 01/04/17 AND 28/05/17

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 30 MAY EVERY YEAR AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Semi annually on 1st April & 1st October & on maturity

Put:From 02/06/2015 (at the expiry of the 60 months from 02/06/2010,being date of allotment)


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

2140-2500

001-1400

NA

ANNUALLY ON 11TH JUNE 451226 - 457225

NA 6692601-14737601

NA

NA 53972536-60342535

MONTHLY ON 15TH NA

NA NA

1 - 500

NA


Put: NACall:06/05/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS Semi Annually on 04th June

and 04th DecemberPut: N.A.Call:No prepayment is permitted in full or in part on or before 04/06/2012.payment in full or part after this date

XXV K1 TO XXV K 715

Semi Annually on 04th June and 04th December

Put: N.A.Call:No prepayment is permitted in full or in part on or before 04/06/2012.payment in full or part after this date

XXVI K1 TO XXVI K 715

SEMI ANNUAL ON 26 DEC AND 26 JUN EVERY YEAR SATRTING 26-DEC-15 TILL 26-DE-16 AND ON 05-JUN-17

Put:EACH DEBENTURE HOLDER SHALL HAVE A OPTION TO REQUIRE THE COMPANY TO PURCHASE THE DEBENTURE (OR PART ON MATURITY i.e.

09.06.2017Put: NACall: NA

Annually on 10th July Put: N.A.Call: N.A.

XXXIV - B1 to XXXIV-B1000

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Quarterly on 21st March, 21st June, 21st September & 21st December

Put: NACall: NA

ANNUALLY ON 22ND FEBRUARY

Put: NACall: NA

NA

01-3500

N.A.

01-7250

NA 1-2250


5501-18000

NA NA

NA

AT MATURITY NA

ON MATURITY i.e. 04-JUL-17 NA

NA

NA NA

QUARTERLY ON 5th SEP, 5th DEC , 5th MARCH & 5th JUNE EACH YEAR

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH

Put: NACall:ISSUER MAY EXCERCISE THE OPTION TO CALL BACK THE NCD AT PAR (IN PART OR PAYABLE QTLY ON 18TH

OF SEP, DEC, MAR & JUNE EACH YEAR

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-DEC-13 TILL 30-JUN-17

Put: NACall: NA

Put: N.A.Call: N.A.

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN, 30 SEP EVERY YEAR FROM 31.12.13 TILL 30.06.17

Put: NACall: NA

Put: NACall: NA

Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTION

ANNUAL i.e. FOR eg 07/07/2015

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH FOR eg 01/09/2014

Put: NACall: NA

Put: NACall: NA

1

NA

NA 01/(0001-2000)

ON MATURITY ie. 14/07/17 1-300

ON MATURITY ie. 14.07.17 1-250

1

NA

001-17500

NA NA

1-1270



Annually on 10th July XL-A 1 TO XL-A 500

05/07/2014, 05/07/2015, 05/07/2016, 05/07/2017

Put: NACall: NA

ON MATURITY i.e 05/07/2017

Put: NACall: NA

Put: NACall:AT ANY TIME AFTER THE EXPIRY OF SIX MONTHS FROM THE DATE OF ALLOTMENT. HOWEVER Put: NACall: NA

Put: NACall: NA

ANNUAL- 16/07/14, 16/07/15, 15/07/16 AND 14/07/17

Put: NACall: NA

ANNUAL ON 15/07/15, 15/07/16 AND 15/07/17

Put: NACall: NA

Put: NACall: NA

MONTHLY FROM THE DATE OF ALLOTMENT i.e.18/08/2012 AND 18TH OF EVERY MONTH

Put:UNCONDITIONAL PUT OPTION ON AVANTHA POWER AND INFRASTRUCTURE LTD Put: NACall: NA

ANNUAL ON 29/07/15, 29/07/16, 29/07/17. INTEREST PAYMENT-CO SHALL PAY TO EACH

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA

70639914-70936798

Annually-31st July N.A. N.A.


N.A.

Annually on 31st July NA

751 TO 1125

NA NA

NA NA

NA

NA



NA

Quarterly on 30th January, 30th April, 30th July & 30th October

Put: N.A.Call: N.A.


Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 31ST JULY EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Put: N.A.Call: N.A.


Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

MONTHLY ON 1ST OF EVERY MONTH STARTING 01/10/14 TILL 01/07/17 AND ON 02/08/17

Put: NACall: NA

ANNUAL 02/08/15, 02/08/16 AND 02/08/17

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING FROM 01/09/2014

Put: NACall: NA

Annually on 6th August 1 to 5 / (1-1500)




001/ 001 - 125000000

001-150

1 - 2621121

NA 1 - 643853

1-1500000

CCD-1/(01-36200000)

NA 00000000 TO 51428571

NA

NA

NA

Put:After 8 years i.e.on 06/08/2015Call:After 8 years i.e.on 06/08/2015Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

QUARTERLY PAYMENTS ON THE LAST DAY OF EACH QUARTER

Put:THE HOLDER HAS PUT OPTION FOR BUYOUT OF CCDs IN TWO TRANCHES IN 5TH & 6TH YEAR FROM

ANNUAL 08-JUN-17 AND ON MATURITY i.e 08-AUG-17

Put: NACall: NA

ANNUAL - 01/04/2013, 01/04/2014, 01/04/2015, 01/04/2016, 01/04/2017 AND 09/08/2017

Put: NACall: NA

Put: NACall: NA

MONTHLY 01/10/14, 01/11/14, 01/12/14, 01/01/15 AND SO ON

Put: NACall: NA

ANNUAL 31 OCT EVERY YEAR

Put: NACall: NA

Put: NACall: NA


01/(0001-0757), 02/(0758-2650), 03/(2651-3407), 04/(3408-5164)


01/(0000001-1940440), 02/(1940441-3027207), 03/(3027208-4540811), 04/(4540812-5108412)


03-18/(00000001-13759890)

00001-1750

NA

1 - 3000

NA

1-80

1-75

ON MATURITY i.e. 30/08/17 NA

NA


NA NA

NA NA

01-388

1-750

00001-5000

QUARTERLY STARTING FROM 19/11/14 THEN EVERY 19TH NOV, 19TH FEB, 19TH MAY AND 19TH

Put: NACall: NA



ANNUALLY ON 27TH AUGUST EVERY YEAR TILL REDEMPTION, ON 27/08/2017

Put: NACall: NA

ANNUALLY ON 28TH AUGUST EVERY YEAR ON 2014, 2015, 2016 AND 2017

Put: NACall: NA

MONTHLY ON 28-SEP-15, 26-OCT-15, 26-NOV-15, 28-DEC-15, 26-JAN-16, 26-FEB-16, 28-MAR-16, 26-

Put: NACall: NA

MONTHLY ON 28-SEP-15, 26-OCT-15, 26-NOV-15, 28-DEC-15, 26-JAN-16, 26-FEB-16, 28-MAR-16, 26-

Put: NACall: NA


PAYABLE ANNUALLY ON 31ST MAY EVERY YEAR & ON REDEMPTION

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01.10.2013

Put: NACall: NA

MONTHLY ON 1ST EVERY MONTH STARTING 01/06/15 TILL 01/09/17

Put: NACall: NA

ANNUAL ON 05TH SEPT TILL MATURITY

Put: NACall: NA

NA




NA

NA

NA 1/(1-138900000)

NA 1/(1-108700000)

00001-2000

NA NA

Annually on 13th September 1-5000

1-4685

1-300

QUARTERLY ON 1ST JAN, 1ST APRIL, 1ST JULY AND 1ST OCT

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e.08-SEP-17

Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTIONPut: NACall: NA

1/(1-33046000) 2/(33046001-127100000)

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 30 SEPT TILL MATURITY

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Annually on 10th July Put: N.A.Call: N.A.

XXXV - B 1 TO XXXV - B 800

QUARTERLY FOR FIRST 21 MONTHS AND MONTHLY THEREAFTER. 01/10/2014, 01/01/2015, 01/04/2015,

Put: NACall:CALL OPTION AVAILABLE AFTER 12 MONTHS

ON MATURITY ie. 18/09/2017

Put: NACall: NA

NA

NA 001-600



NA NA

1-6/(001-200)

NA

31453 TO 48952

1-2290

NA NA

1-100

NA

NCD-1- NCD-2000

NA

ANNUAL 16/09/15, 16/09/16, 16/09/17 AND 18/09/17

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 23-SEP-15, 23-SEP-16 AND 23-SEP-17

Put: NACall:ANY TIME AFTER ALLOTMENT WITH ACCRUED COUPON AND SUCH OTHER AMOUNT SO ANNUALLY ON 23 SEPT

EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Annually on 31st March & on Maturity

Put: N.A.Call: N.A.

QUARTERLY FOR FIRST 21 MONTHS AND MONTHLY THEREAFTER. 01/01/2015, 01/04/2015, 01/07/2015,

Put: NACall:CALL OPTION AVAILABLE AFTER 12 MONTHSPut: NACall: NA

MONTHLY ON 23-OCT-15, 23-NOV-15, 23-DEC-15, 25-JAN-16, 23-FEB-16, 24-MAR-16, 25-APR-16, 23-

Put: NACall: NA

MONTHLY ON 25 TH OF EVERY MONTH STARTING 25-MAR-15

Put: NACall: NA

SEMI ANNUAL ON 25TH MARCH AND 25TH SEPT EVERY YEAR STARTING 25/03/15

Put: NACall: NA

ON MATURITY i.e 26-SEP-17

Put: NACall: NA

NA

NA

NA NA

NA

1-300

NA

1-115

1-100

1-100

NA

NA

03/(01-225)

NA

NA

MONTHLY ON 1ST DAY OF EVERY MONTH STARTING 1/11/14

Put: NACall: NA

ANNUAL STARTING 26/09/15

Put: NACall: NA

Put: NACall: NA



SEMI ANNUAL ON 31-AUG-15, 29-FEB-16, 31-AUG-16, 28-FEB-17, 31-AUG-17 AND 28-SEP-17

Put: NACall: NA

ANNUAL 01/10/15, 01/10/16 AND 28/09/17 (ON REDEMPTION)

Put: NACall: NA

MONTHLY 28-OCT-15, 27-NOV-15, 28-DEC-15, 28-JAN-16, 25-FEB-16, 28-MAR-16, 28-APR-16, 27-

Put: NACall: NA

MONTHLY 28-OCT-15, 27-NOV-15, 28-DEC-15, 28-JAN-16, 25-FEB-16, 28-MAR-16, 28-APR-16, 27-

Put: NACall: NA

MONTHLY ON 28-OCT-15, 27-NOV-15, 28-DEC-15, 28-JAN-16, 25-FEB-16, 28-MAR-16, 28-APR-16, 27-

Put: NACall: NA

QUARTERLY 28/12/12, 28/03/13, 28/06/13, 28/09/13, 28/12/13, 28/03/14

Put:28/09/2015 AND EVERY 6 MONTHS THEREAFTERCall:28/12/2013, 28/03/2014 AND EVERY 6 MONTHS THEREAFTER28/03/2013, 28/09/2013,

28/03/2014 (SIX MONTHS)Put: NACall:28/09/2015

ANNUAL 30-SEP-16 AND 29-SEP-17

Put: NACall: NA


Put: NACall:NONE, IN CASE OF EARLY REDEMPTION OPTION


Put: NACall:NONE, IN CASE OF EARLY REDEMPTION OPTION

N.A.

NA

01-5800000

NA

1-2226

A-351- A-400

NA 1-2250

6614-13327

728-1465


1-350

N.A.

N.A. 1-23590000

ANNUALLY ON 29TH JUNE EVERY YEAR & ON REDEMPTION

Put: NACall: NA

PAYABLE ANNUALLY ON 29TH JUNE EVERY YEAR & ON REDEMPTION

Put: NACall: NA

ON MATURITY i.e 29-SEP-17

Put: NACall: NA

ANNUAL 30/09/15, 30/09/16, 29/09/17

Put: NACall: NA

W.e.f 20.12.13(DEEMED DATE OF ALLOTMENT) PAYABLE MONTHLY IN ARREARS ON THE LAST

Put: NACall:ISSUER HAS RIGHT TO PREPAY THE DEBENTURE ON FOURTH ANNIVERSARY DATE MONTHLY ON 30TH OF

EVERY MONTH STARTING 30/10/14 TILL 30/09/17

Put: NACall: NA

Put: NACall: NA

SEMI ANNUAL ON 30 MAR AND 30 SEP EVERY YEAR

Put: NACall: NA

SEMI ANNUAL ON 30 MAR AND 30 SEP EVERY YEAR

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-16 TILL 30-SEP-17

Put: NACall: NA

HALF YEARLY - 30-JUN-16 AND 31-DEC-16

Put: NACall: NA

Put: NACall: NA

PAYABLE QUARTERLY AT THE END OF THE QUARTER

Put: NACall: NA


1-2800000

NA NA

NA NA

NA

NA NA

NA 302145-302694

1 - 40

N.A N.A.


1001 - 1500

ON MATURITY i.e 04/10/17 1-700

01-100

1 - 764619

Put: NACall: NA

QUARTERLY ON 1ST JAN, APR, JUL AND OCT EVERY YEAR STARTING 01/10/14 TILL 01/10/17

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

ON MATURITY i.e.02-OCT-17

Put: NACall:NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall: NA

Put: NACall: NA

ANNUALLY - 3rd OCTOBER EVERY YEAR TILL MATURITY

Put: NACall: NA

Annually 3rd October

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e 06-OCT-17

Put: NACall: NA

ANNUALLY - 01/04/2013, 01/04/2014, 01/04/2015, 01/04/2016, 01/04/2017 & 06/10/2017

Put: NACall: NA

NA 1 - 347016

NA

NA

1-10000

20001 - 23000

R01-R4900

1-5000

NA


NA

NA NA

NA NA

001-91

NA 147139-147168

Put: NACall: NA


Put: NACall: NA


Put:08/10/2014Call:08/10/2014


Put: N.A.Call: N.A.

ANNUALLY - 01/10/2013,01/10/2014,01/10/2015,01/10/2016 & ON MATURITY 09/10/2017

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31-DEC-14 TILL 30-SEP-17

Put: NACall: NA

ANNUAL 09/10/15, 07/10/16 AND 09/10/17

Put:08/10/2016Call: NA

ANNUAL 01/04/2013, 01/04/2014, 01/04/2015, 01/04/2016, 01/04/2017, 09/10/2017

Put: NACall: NA

Put: NACall: NA

ANNUAL 01/04/2013, 01/04/2014, 01/04/2015, 01/04/2016, 01/04/2017, 09/10/2017

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

REDEMPTION PREMIUM-RS. 362006 PER NCD

Put: NACall: NA

Put: NACall: NA

Annually on 11th October NA

NA

NA

1-20000

1-148

NA 0001-0420

NA

NA

NA NA

1 - 1650

3279-3740

0018 ; 6501 to 6900

014 ; 4401 to 4650

Put: N.A.Call: N.A.

PAYABLE QUARTERLY i.e. ON 28/12/2012, 28/03/2013, 28/06/2013, 28/09/2013

Put: NACall: NA

PAYABLE QUARTERLY i.e. ON 28/12/2012, 28/03/2013, 28/06/2013, 28/09/2013

Put: NACall: NA

QUARTERLY ON 1ST OF JAN, APR, JUL AND OCT EVERY YEAR STARTING 01/07/14 TILL 01/07/17

Put: NACall: NA

QUARTERLY ON 15 OF JAN, APR , JUL AND OCT EVERY YEAR

Put: NACall:AT THE END OF 7TH YEAR FROM DEEMED DATE OF ALLOTMENTPut: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH FROM 01-DEC-15

Put: NACall: NA

ANNUAL ON 14 OCT STARTING 14-OCT-16

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 15TH OCTOBER

Put: NACall: NA


326


Put: NACall: NA


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

101783-101807




NA

NA 001-93

NA

NA

NA NA

NA

NA NA

NA

NA

NA NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall: NA


Put:17/10/2014Call:17/10/2014


Put: N.A.Call: N.A.

Put: NACall: NA

ON MATURITY i.e. 18-OCT-17

Put: NACall:NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall: NA


Put: NACall: NA

ANNUAL ON 18TH OCT EVERY YEAR STARTING 18/10/15

Put: NACall: NA

Put: NACall: NA

NA

NA 154659-154758

NA

NA

335-667

ON MATURITY i.e 17/10/17 1-2500


NA NA

NA

001-250

NA N-001/(NCD001-NCD5000)

Annually on 21st October NA

NA

NA



Semi annually on 1st January and 1st July

Put:At par at the end of 5th year from the date of allotment ( i.e. on 19/10/2012)Call:At par at the end of 5th year from the date of allotment ( i.e. on 19/10/2012)

ANNUALLY ON 19TH OCTOBER EVERY YEAR TILL THE DATE OF REDEMPTION OF BONDS

Put: NACall: NA

QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA



QUARTERLY ON 20TH JAN, 20TH APR , 20TH JUL AND 20TH OCT STARTING 20/01/15 TILL 20/07/17 AND

Put: NACall: NA

Put: NACall: NA

Put:At the end of 10th year from the deemed date of allotment ie on 21-10-05Call:At the end of 10th year from the deemed date of allotment ie on 21-10-05

SEMI ANNUAL 31 MAR AND 30 SEPT STARTING 31/03/15 TILL 30/09/17 AND ON 21/10/17

Put: NACall: NA

ANNUAL 21/10/15, 21/10/16 AND 21/10/17

Put: NACall: NA

NA

NA

3432-3881

Annually on 22nd October 54426-59425

NA NA

NA

NA 1731-1775

154579-154608

NA

8400041376 - 8400041475

8400041476 - 8400041575


NA

ANNUAL 21-OCT-16 AND 21-OCT-17

Put: NACall: NA


SEMI ANNUAL 22 APRIL AND 22 OCT EVERY YEAR TILL 22/10/17

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA



ANNUAL- 13/10/15, 13/10/16 AND 23/10/17

Put: NACall: NA

ON MATURITY i.e 23-OTC-17

Put: NACall: NA

ANNUALLY ON 23/10/13, 23/10/14, 23/10/15, 23/10/16 AND ON MATURITY i.e. 23/10/17

Put: NACall: NA

ANNUALLY ON 23/10/2013, 23/10/2014, 23/10/2015, 23/10/2016 AND ON MATURITY i.e. 23/10/2017

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 28/10/15, 28/10/16 AND 26/10/17

Put: NACall: NA

NA 1-100/(1-1000)

1-29985

NA 147169-147418

1-200

1 to 140


NA

NA

NA

NA

1-600

NA

0001-0500

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

ANNUAL 09/10/15, 10/10/16 AND 26/10/17

Put: NACall: NA

Annually on 26th October till redemption

Put: N.A.Call: N.A.

Put: NACall: NA


Put: NACall: NA


Put: NACall:NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTION





ANNUAL 28/10/15, 28/10/16 AND 27/10/17

Put: NACall: NA

ANNUAL ON 28TH OCTOBER

Put: NACall: NA

ANNUAL ON 27-OCT-16 AND 27-OCT-17

Put: NACall: NA

Registrar with BP Id No.

SAME AS ABOVE SAME AS ABOVE

Same as above Same as above

Address where Physical Securities is to be sent

Credit Rating with name of Credit Rating Agency and Date of Credit Rating

Alankit Assignments Limited (BP Id IN200086).

Mr. J. P. RustagiManager – SharesAlankit Assignments Limited205-208 Anarkali Complex

Intime Spectrum Registry pvt ltd(Bp Id IN200094

Mr.Kishore Thakkar,Direstor,Intime Spectrum Private Ltd.,260A,Shanti Industrial Estate,

Integrated Enterprises (India) Limited.(IN200264)

Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building

Integrated Enterprises (India) Limited.(IN200264)

Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building

ICICI Infotech Services Limited (BP Id IN200027

Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedIntegrated Enterprises (India)

Limited.(IN200264)Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building

Mondkar Computers Pvt. Ltd.(IN200512)

Mr. Jayesh MerchantManager - Share DeptKrishna Knitwear Technology Dept

Karvy Consultants Limited (BP Id IN200035).

Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’

Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad

CB Management Services Pvt. Ltd.(IN200221)

Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation

Intime Spectrum Registry Ltd.(IN200094)

Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai Road


Same as above

Same as above

Same as above


Mr. Ateesh A. SamantDy. General Manager - Treasury DeptSICOM Ltd.

Cameo Corporate Services Ltd (IN200176)

Mr. S. GopalanGeneral ManagerAmrutanjan Finance Ltd.New No. 103, Old No. 42-45


Karvy Consultants Ltd(IN200035)

Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House


Mr. D. SatishkumarCompany SecretaryCameo Corporate Services Ltd.


MAS Services Pvt. Ltd.(IN200133)

Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.


Mr. Rakesh T. DesaiDirectorBlueberry Trading Company Pvt. Ltd.

Datamatics Financial Services Limited (BP Id IN200336).

Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services Limited



CB Management Services Pvt. Ltd (IN200221)


Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMCS LTD

IN200424 Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan,


Same as above



Cameo Corporate Services Ltd.(IN200176)

Mr. M. VasanthanJt. General Manager (Secretarial)Secretarial Dept

MCS LTD IN200424

Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan,

MCS LTD IN200424



Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House

IN200035KARVY COMPUTERSHARE

Sharepro Services(IN200043)

Mr. Roshan GandhiSr. Manager - Finance & TaxationCorbel Estate & Investments Pvt. Ltd.Karvy Consultants Ltd.

(IN200035)


Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMAS Services Pvt. Ltd.

(IN200133)Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.


Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedTata Share Registry Limited

(BP Id IN200125).Ms. S.R. BillimoriaSr. Manager Tata Share Registry Limited148, Army and Navy Building,


Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services Limited

Same as above

MCS Ltd (IN200424)


ALPHA SYSTEMSIN200248

Mr. L.R. Neelakanta DGM (Finance) & Company SecretaryZuari Cement Ltd.


Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedKarvy Consultants

Ltd(IN200035)


Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMCS

IN200019 Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi Bhavan

IN200369MAHESHWARI DATAMATICS

Mr. N. B. Bhowmick [Executive Investor Services] Indian Aluminium Company Limited



Mr.K.G. AbrahamManager - DepositorySharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,ICICI Infotech Services

Limited (BP Id IN200027 Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerDatamatics Financial Services

Limited (BP Id IN200336).Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services Limited

KARVY IN200035

Mr. S. Ravindra KumarDGM - Finance & OperationsAndhra Fuels Private Limited1st Floor, SDE Serene Chambers, Road No. 7, Banjara Hills, Hyderabad 500 034



Same as above



Alankit Assignments Ltd.(IN200086)

Mr. R.S. KuchhalSr. Vice President (Finance) & Company SecretaryJaypee Cement Ltd.

KARVYIN200035

Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara Hills


Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior Manager



BIGSHARE SERVICESIN200117

Mr. N.V.K. MohanManaging DirectorBigshare Services Pvt. Ltd.E-2/, Ansa Industrial Estate


Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedIN200369

MAHESHWARI DATAMATICS

MCS LTD IN200424


IN200019MCS

Mr. Ashok GuptaVice PresidentMCS LimitedSri Venkatesh Bhavan



Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai Road

INTIME SPECTRUM REGISTRY IN200094

Mr. Nikunj Daftary Head - Depository IPOIntime Spectrum Registry Ltd.,260A, Shanti Industrial Estate,

ICICI Infotech Services Limited (BP Id IN200027 Mr. L. N. Rajan / Mr. M. R.

VyasAsst. General Manager / Senior Manager

MCS Limited(IN200019)

Same as above






Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’






Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior Manager


Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House

ICICI Infotech Services Limited (BP Id IN200027)

Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior Mr. R.S. Kabra,Manager ( Share Department),Century Enka Limited,Bhosari, MIDC Area,




ICICI Infotech Services Limited(IN200027)

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)



Same as above




Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,

MAHESHWARI DATAMATICS LTD.IN200369

Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJay Shree Tea & Industries LimitedHLL

IN100069Mr. Dilip KulkarnaiTeam Head - Back OfficeHindustan Lever Ltd.Investor Service Dept.



Intime Spectrum Registry Limited(IN200094)

Ms.Anjuman/MeeraExecutive,Intime Spectrum Registry Limited,




has in-house Share Registry (BP Id IN100149).

Mr. D. M. Rao, Senior Manager (Co-ordinator)Share Registry,National Aluminium Company Limited,ICICI Infotech Services

Limited(IN200027)


KARVYIN200035





Same as above

Same as above


KARVYIN200035


MCS LTDIN200424

Mr.S.P. Bansal,Asst.Vice President,MCS Limited,Sri Venkatesh Bhavan,

KARVYIN200035


Intime Spectrum Registry Pvt. Ltd., (IN200094)

Mr. Pradumna KanodiaCompany SecretaryAbir Chemicals Ltd.784, Madhuban


Mr. S. BalasubramaniamDirectorHarrisons Malayalam Financial Services Ltd.

Intime Spectrum Registry Ltd. (IN200094)

Mr. A.N. Thakkar Company SecretaryInstant Trading & Investment Company Ltd.

ICICI Infotech Services Limited (BP Id IN200027).

Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior



AXC Computers Pvt. Ltd.(IN200297)

Mr. D. BoseCompany Secretary/SecretarialAndrew Yule & Company Ltd.

Same as above




Same as above

Karvy Consultants Limited(IN200035)

INVESTOR SERVICES OF INDIA LTD.(IN200553)

MS.PURNIMA S.RAO/ MR. AJIT ALEXAGM/ AM INVESTOR SERVICES OF INDIA LTD.

RCMC SHARE REGISTRYIN200301

Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd

In house Share Registry (IN200449)

Mr. J.P. VijaiSpecial Officer ( B&R)Rajasthan Rajya Vidyut Prasaran Nigam Ltd.


Mr. Narendra Gangan,Manager(Corporate),Infrastructure Leasing & Financial Services Ltd,



Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJAY SHREE TEA & INDUSTRIES LIMITEDMAHESHWARI

DATAMATICS LTD.IN200369

Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.

DATAMATICS IN200336

Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.







CB MGMT SERV PVT. LTDIN200221

Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITED




Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services

Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedKARVY

IN200035Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara Hills



INTIME SPECTRUM,DELHIIN200449

Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION






Mr. J.C.F. SequeiraG.M. (Company Affairs) & Company SecretaryWestern India Shipyard Ltd.



ADROIT CORPORATE SER.IN200607

Mr.Sadashiva ShettyDirectorADROIT CORPORATE SER.19, Jaferbhoy Industrial Estate

Datamatics Financial Software & Services Ltd.(IN200336)

Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.


Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedKARVY

IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, KARVY

IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, Karvy Consultants Limited

(BP Id IN200035).Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House


Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House



ICICI INFOTECHIN200027


KARVY IN200035

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, KARVY

IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, ICICI Infotech Services

Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior Manager

DATAMATICSIN200336


DATAMATICS IN200336

Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.



Same as above


IN200176CAMEO CORPORATE SERV LTD

Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services LimitedKarvy Consultants

Limited(IN200035)Mr. V.K. JayaramanAsst. Gen. ManagerKarvy Consultants Ltd.No. 21, Avenue -4, Street No.1

Tata Share Registry Limited (BP Id IN200125).

Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building






Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services LimitedICICI INFOTECH

IN200027 Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech Limited

RCMC SHARE REGISTRY IN200301

Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd

KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4,


KARVY IN200035

Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondICICI INFOTECH

IN200027Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,

IIT Corporate Services Ltd.(IN200150)

Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji Road

Same as above

Same as above

Same as above


ICICI INFOTECH

Same as above

Karvy Consultants ltd/(IN200035)


C B Management Services (p) ltd.(IN200221)

Mennen Financial Services Ltd.(IN200682)

Mr. Sandeep T. MadhaviManager R & TMennen Financial Services Ltd.

KARVY IN200035

Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY

IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy Consultants Ltd.

(IN200035)Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Banjara Hills, Hyderabad - 500




KARVY IN200035


IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY

IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy Consultants Ltd.

(IN200035)


Same as above

Same as above

Same as above

KARVY IN200035

Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4

DATAMATICSIN200336



ICICI INFOTECH IN200027

Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)


KARVY IN200035


MENNEN FIN.SERVICES LTDIN200682

Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &T

KARVYIN200035


KARVYIN200035



ABHIPRA CAPITAL LTD-SHRIN200699

Mr. A.K. BansalSr. Vice President & Finance & SecretaryTRANSPORT CORPORATION OF INDIA LIMITED


Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech Limited

INVESTOR SERV OF INDIA IN200553

Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.

Same as above

Same as above




INTIME SPECTRUM REGISTRY, MUMBAIIN200094

Mr. K.H. GopalVice President (Legal) & Co SecretaryALOK INDUSTRIES LIMITED (FORMERLY ALOK TEXTILE IND

Sharepro Services (India)Pvt.Ltd.IN200043

Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.

Alankit Assignments Ltd.(IN200086)

Mr. J.P. Rustagi,Manager - Shares,Alankit Asignmetns Limited,205-208,Anarkali Complex,

KARVY IN200035


IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy Consultants Ltd.

(IN200035)

DATAMATICS IN200336

Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.

KARVY RIL IN200078

Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, SomajiICICI INFOTECH

IN200027 Mr. V.H. Krishnamoorty / Shri L.N. Rajan (AGM)-Transaction ProcessingICICI Infotech Ltd.




Mr. D.K. SharmaSecretaryRajasthan State Industrial Development & Investment Corporation Ltd.

Same as above

Same as above

Same as above

Same as above

Same as above




Same as above

Beetal Financial & Computer Services. (IN200504)






MCS Ltd.(IN200019

Mr. Hari Singh GahlotSenior ManagerMCS Limited101, shatdal Complex, 1st floorKARVY

IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKARVY

IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKarvy Consultants Ltd.

(IN200035)

DATAMATICS IN200336


MCS Ltd., New Delhi(IN200424)

Same as above

Same as above



Same as above

Same as above






KARVY IN200035

Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,

KARVYIN200035

Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKarvy Consultants Ltd.

(IN200035)Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd.




Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & T

INTIME SPECTRUM IN200094

Smt P R Geetha. Jr. Officer-Shares. Kirloskar Computers Services Ltd. P B No 5570. Malleswaram West P O.


Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,

Same as above

Same as above

Same as above



MCS Limited, Mumbai(IN200019)





Mr. Modi HarenChief Operating Officer260, Shanti Industrial EstateSarojini Naidu Road

INVESTOR SERV OF INDIA IN200553

Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.


Mr. V. ViswanathanDy. Company SecretaryJ.K. Pharmachem LTd.Khivraj Complex-II, 5th Floor

DATAMATICS IN200336



Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedINTIME SPECTRUM,DELHI

IN200449 Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATIONICICI INFOTECH

IN200027 Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech Limited

KARVY COMPUTERSHARE PVT. LTD.IN200035

Mr. V.K. JayaramanAsst. General Manger Karvy Computershare MCS Ltd., New Delhi

(IN200424)Mr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh BhavanMr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan


Same as above

DATAMATICS IN200336



Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.Datamatics Financial Software

& Services Ltd.(IN200336)Mr. Abhay SarfareDatamatics Financial Software and Services Limited, Plot No. A-16 & 17, MIDC,


Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.Mr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan


Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,KARVY

IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, DATAMATICS

IN200336 Mr.V.M. BalekundriAsst General Manager - Resource Mobilisation DeptNABARD

KARVY IN200035

Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,MCS Limited

(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Mennen Financial Services

Ltd.(IN200682)


Mr. R.D. RamasamyGeneral ManagerCameo Corporate Services Ltd.



KARVY IN200035

Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains Bond

Same as above


Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd.


MCS,KOLKATAIN200328

Ms. Seema ChetaniCompany SecretaryINDIAN ALUMINIUM COMPANY LIMITED

Karvy Consultants Ltd.(IN200035)

Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,

MAS SERVICES LTD.IN200133

Mr Naveen JainCompliance OfficerCLUTCH AUTO LIMITED2E/14 First Floor

MCS Ltd.(IN200424)

Mr. T.K. BanerjeeCompany SecretaryPhillips Carbon Black Ltd.31, Netaji Subhas Road

Pinnacle Shares Registry Pvt. Ltd.(IN200060)

Mr. Gautam V. ShahGeneral ManagerPinnacle Shaers Registry Pvt. Ltd.


Mr. Sandip SultaniaSecretary & Compliance Officer8/1, Lal Bazar Street






Mr. Suryanarayana Raju

H. No. B-79, Madhura Nagar,Hyderabad - 500 038

In-house Share Registry (BP Id IN200449).

Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower

KARVY IN200035

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, ICICI INFOTECH

IN200027Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,



Same as above


KARVY CONSULTANTS LIMITEDIN200035

Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1KARVY CONSULTANTS

LIMITEDIN200035

Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1DATAMATICS FINANCIAL

SOFTWARE AND SERVICES LTDIN200336

Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDDATAMATICS

IN200336Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.

KARVYIN200035

Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1ICICI INFOTECH

IN200027 Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,



3i Infotech LimitedIN200027

Mr. Vishal AroraDeputy General Manager3i Infotech LimitedTower #6 Floor



Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building


Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad Mr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan

Same as above

Same as above



Same as above

RCMC SHARE REGISTRY PVT. LTD.IN200301

Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.Cameo Corporate Services

Ltd.(IN200176)



Mr. V. Mahesh, Vice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1


Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech Limited

KARVYIN200035



MENNEN FIN.SERVICES LTD IN200682


KARVY IN200035

Mr. V. MaheshMr. V.K. JayaramanVice PresidentKarvy Consultants Limited

UTI INVESTOR SERVICES IN200631

Mr. J.P. Singh Dy. General ManagerUTI Investor Services Ltd. Central Processing Centre, Post Bag No. 18, Navi Mumbai 400 614, CBD Belapur

KARVY IN200035





Same as above

Same as above

Same as above


Investor Services of India Ltd(IN200553)



ICICI Infotech ServicesLimited(BP Id IN200027)

KARVY IN200035




IN200035 Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Karvy Consultants

ltd/(IN200035)

MCS IN200019

Mr. J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,

ABHIPRA CAPITAL LTD-SHRIN200699

Mr. A.K. BansalSr. Vice President & Finance & SecretaryTCI House

KARVY IN200035


IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains Bond



KARVY IN200035


IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondICICI INFOTECH

IN200027 Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech Limited

DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336

Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDINTIME SPECTRUM

REGISTRY, MUMBAIIN200094

MR. D.P. JHAWARFINANCIAL CONTROLLER14TH FLOOR, EXPRESS TOWERS

KARVY IN200035

Mr.P.K. AgarwalAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4

KARVY IN200035


DATAMATICSIN200336



Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;




KARVY IN200035

Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,

KARVY IN200035

Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,

Same as above

Same as above

Same as above

KARVY IN200035




DATAMATICS IN200336

Mr.V.M. BalekundriAsst General Manager - Resource Mobilisation DeptNABARD


KARVYIN200035



Mr. Naresh Chander Director RCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.KARVY

IN200035 Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.

KARVY IN200035

Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.


Mr M.Suryanarayana Raju

FLAT NO.102,DHANUNJAYA NEST,Sharepro Services

(India)Pvt.Ltd.IN200043






Mr M.Suryanarayana Raju

FLAT NO.102,DHANUNJAYA NEST,Karvy Consultants Ltd.

(IN200035)Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,


Same as above

ALPHA SYSTEMS PVT. LTD.IN200248

Mr. VijayagopalanVice-President30 Ramana Residency4th Cross, Sampige Road,



KIRLOSKAR COMPUTER SERVI IN200754

Ms. Suma H.S.Junior Officer/Data CenterKirloskar Computer Services Ltd.

KARVY IN200035


IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains Bond



In-house Share Registry(IN200449)

MCS Ltd.(IN200019)

Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi Bhavan


Mr. Naresh Chander DirectorM/S RCMC Share Registry (P) Ltd.

KARVY IN200035


IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondIntime Spectrum Registry Ltd.

(IN200094)Mr.Shailesh NimkarSecretarial OfficerHytone Texstyles LimitedPlot No. 70, TTC Industrial Area (M.I.D.C.)ALPHA SYSTEMS PVT.

LTD.IN200248

Mr. S. H. Sundara

No-30, Ramana Residency4th Cross, Sampige Road

Same as above



DATAMATICS IN200336



Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Investor Services of India Ltd

(IN200553)






KARVY IN200035


IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondCameo Corporate Services

Ltd.(IN200176)


MCS Ltd.(IN200019)

Mr. Hari Singh Gahlot. Senior Manager R & T. MCS Limited101 Shatdal Complex,


Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.




Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,


Same as above



Same as above

KARVY IN200035

Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,



KARVYIN200035

Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKARVY

IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondDATAMATICS

IN200336 Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.

DATAMATICS IN200336



Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,Investor Services of India Ltd

(IN200553)

Sharepro Services (BP Id IN200043).

Mr.Anil Sathe,ManagerDematerialisation DeptSharepro Services,

CAMEO CORPORATE SERVICES LTDIN200176

Mr. R.D. RamaswamyDirector"Subramanian Building"No. 1, Club House Road


Same as above


Mr. Naresh Chander Director M/S RCMC Share Registry (P) Ltd., 1515 First Floor, Bhisham Pitamah Ma, Bubarakpur(Near South

KARVYIN200035

Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKARVY

IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondDATAMATICS FINANCIAL

SOFTWARE AND SERVICES LTIN200336

Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services Limited

UTI INVESTOR SERVICES IN200631

Mr. Prakash Bajaj Vice PresidentUTI Investor Services Ltd.UTI Bhavan, Plot No. 3, Sector No. 11, CBD Belapur, Navi Mumbai 400 614


KARVY COMPUTERSHARE PVT LTD.-4IN200800

Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,



KARVY IN200035

Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,KARVY

IN200035 Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,ICICI INFOTECH

IN200027 Mr. B. Krishnamurthi Manager ICICI Infotech Ltd. Tower#6, 6th Floor, International Infotech Park, Vashi Railway Station Complex, Navi Mumbai 400


Mr. V.K. JayaramanAsst. General Manger Karvy Computershare Datamatics Financial Software

& Services Ltd.(IN200336)

Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.INTIME SPECTRUM,DELHI

IN200449 Mr. Sanjeev Gupta Company Secretary VENUS SUGAR LIMITEDC-493, Yojna Vihar, Delhi - 110 092


Same as above

Same as above

In-house Share Registry (IN200449)






Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T Dept



Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedUTI TECHNOLOGY

SERVICES LIMITEDIN200631

Mr.Swapan KunduAsst.Vice PresidentPlot No.3, Sector 11,CBD Belapur

BEETAL FINAN.AND COMPU. IN200504

Mr. Punit Mittal ManagerBEETAL FINANCIAL & COMPUTER SERVICES PVT. LTD.INTIME SPECTRUM


Mr. Akhilesh SoniCompany Secretary759/74 Prabhat RoadDeccan Gymkhana


Mr Dinesh KanodiaAuthorised SignatoryContinental Building,135,Dr A.B.Road,


Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,




Ms. Shilpa Bagul/Ms. Neetu Sharma/Ms.Hemangi GSr. Executive TreasuryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)


Same as above

Same as above


Same as above

E-SERVE INTLIN200377

Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITED


Mr Nitin NaikCEO4th Godrej Avanti,401,Shankar Shet Road,






Mr. Naresh ChanderDirectorM/S RCMC Share Registry (P) Ltd.








Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITED



Mr. Rakesh K. AroraDy. Chief (Bonds)Rural Electrification Corporation Ltd.



Same as above

Same as above

LINK INTIME INDIA PRIVATE LIMITEDIN200094

Mr. Shyam KediaVice President14th Floor, Express Towers,Nariman Point,

BEETAL FINAN.AND COMPU.IN200504

Mr. Puneet MittalManagerBEETAL FINAN.AND COMPU.


Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,KARVY

IN200035 Shri. V. K. Jayaraman Mr. K.S. Reddy Asst. General Manager – RISKarvy Consultants Limited


Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Karvy Consultants Ltd.



Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao Road




Mr. Vishal AroraDeputy General Manager3i Infotech LimitedTower #6 FloorJ.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,





Same as above

Same as above


Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.


Mr. S. KannanAsst. General Manager/RISKarvy Consultants Ltd.#51/2, T K N Complex


Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD


Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDDATAMATICS FINANCIAL






Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDXL Softech Systems Ltd.

(IN200529)


Mr. B. DeoriAsst. Manager (F) - Bonds SectionF & A Wing



Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONINTIME SPECTRUM,DELHI

IN200449Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION

DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336

Mr. Rohit MisraAsst. Gen ManagerNational Bank for Agriculture & Rural Development


Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji Road

Same as above

Bajaj Auto Ltd.IN100132

Mr. Suhas PatwardhanCompany SecretaryBAJAJ AUTO FINANCE LIMITED




ALANKIT ASSIGNMENTS LTDIN200086

Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD


Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD

KARVY CONSULTANTS LIMITEDIN200035

Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1LINK INTIME INDIA

PRIVATE LIMITEDIN200094

Mr.D P JhawarSr Vice President14th Floor, Express Towers,NARIMAN POINT


Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDTata Share Registry Limited

(BP Id IN200125).Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building






Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.





Same as above

Same as above

Same as above




MR. DINESH KUMAR SHARMACOMPANY SECRETARYC 41-50, SECOR - 3


MCS LTD, MUMBAIIN200019

Mr. Suresh IyengarManagerMCSSri Venkatesh Bhavan, Plot No. 27,MCS LTD, MUMBAI

IN200019Mr. Suresh IyengarManagerMCSSri Venkatesh Bhavan, Plot No. 27,BEETAL FINAN.AND

COMPU.IN200504

Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirector


Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st Floor


Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st Floor


Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.RCMC SHARE REGISTRY

PVT. LTD.IN200301

Mr Rakesh AdhanaSr Vice PresidentRCMC SHARE REGISTRY PVT. LTD.


Mr M. Lakshmi Kanth JoshiCompany SecretaryL.G.BALAKRISHNAN & BROTHERS LIMITED




Mr.L. N.RajanAssistant General Manager3i Infotech LimitedInternational Infotech Park

Same as above






Ms. Swati KulkarniOperations & Technology HeadGround Floor, Cititower


Mr. S. K. Gupta Manager (Bonds & Services) STEEL AUTHORITY OF INDIA LIMITED





KARVY IN200035

Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1DATAMATICS FINANCIAL

SOFTWARE AND SERVICES LTIN200336

Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.








Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,


SKDC CONSULTANTS LTD. IN200465

Mr. K.P. Mohanakumar Company Secretary-Board & Shares Dept.THE CATHOLIC SYRIAN BANK LTD

Same as above


Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006


Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND

COMPU.IN200504




Mr. Sunil BhoiteManagerMCSSri Venkatesh Bhavan, Plot No. 27,Investor Services of India Ltd

(IN200553)


Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDTATA SHARE REGISTRY

LTD.IN200125

Ms.Madhuri NarangManagerTATA SHARE REGISTRY LTD.


Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express Towers


Mr. Suresh IyengarManagerMCS LTDSri Venkatesh Bhavan, Plot No. 27,RCMC SHARE REGISTRY

PVT. LTD.IN200301

Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.

KARVY IN200035

Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1INTIME SPECTRUM


Mr. Sandeep ChordiaV.P.-Compliance Deptt.KOTAK SECURITIES LTDNirlon House



Same as above

INTEGRATED ENTP. (I) LTDIN200264

Mr. Parag SharmaVice President - FinanceWockhardt Towers, 3rd FloorWest wing , C-2, G- Block


Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTRCMC SHARE REGISTRY

PVT. LTD.IN200301



Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)




Mr.Manjeet Singh ThakurCompany Secretary1700/3 F.F.,Govind Puri Extn.Kalkaji,





Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO Tower


Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO Tower


MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORS


Mr. N. RamanathanDirectorPonni Sugars (Orissa) Ltd.Esvin House


Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,Shri. Rakesh JamwalManager,MCS Limited212-!, Shahpurjat


Computech Sharecap Ltd.(IN200310)

Mr. DadyburjorMr. Polaad DadyburjorComputech Sharecap Ltd.147, M.G. Road




MR. GANPATHY SUBRAMANIAMVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4MCS

IN200019 Mr. Mahendra Singh Manager101, Shatdal Complex, 1st Floor,




Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND

COMPU.IN200504

Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONKARVY

IN200035Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy House


Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds DepartmentICICI Infotech Services

Limited (BP Id IN200027Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds Department


Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedRCMC Share

Registry(IN200301)Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,


Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT




Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedINTIME SPECTRUM


Mr B RenganathanCompany Secretary20TH FLOOR, EXPRESS TOWERS

INVESTOR SERV OF INDIAIN200553

Ms.Sara SamuelAsst. General ManagerInvestor Services of India Limited


Mr. Vishal Arora Asistant Gen. Manager3i Infotech LimitedTower # 6, Floor # 6,





TATA SHARE REGISTRY LTD.IN200125

Mr. S.R. BillimoriaSr. ManagerTata Share Registry Ltd.Army & Navy Building

THE INDIAN HOTELS COMPANY LTDIN100261

Mr.Dev BajpaiVice President - Legal & Company SecretaryMandlik House


Mr. Ratan Das / Mr. L. N. RajanAsst. General Manager / Asst. General Manager


Shri B. Krishnamurthi (Manager)ICICI Infotech Services Limited


Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,

INTEGRATED ENTP. (I) LTD IN200264

Mr. M. Maheswari Bai Dy. Financial Controller (Funds)TamilNadu Electricity Board

BIGSHARE SERVICES LTDIN200117

Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, Sakinaka

Same as above

Same as above


Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONICICI Infotech Services

Limited(BP Id IN200027)



MR. PULAK BANERJEECOMPANY SECRETARYSR. NO. 90/H NO.5 INGA COMPLEX

Sharex Dynamic (India) Pvt. Ltd.IN200393

MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSSharex Dynamic (India) Pvt.

Ltd.IN200393

MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSMAS SERVICES LTD.

IN200133MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVE


Mr. D. P. ParijaCompany SecretaryNEELACHAL ISPAT NIGAM LIMITED


Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2





Mr. Narendra GanganCompany Secretary & VP -Compliance10th Floor, Mafatlal Centre


MONDKAR COMPUTERS P.LTDIN200512

MR. JAYESH ASHERGENERAL MANAGER7/8 B, TRADE WORLD, 1ST FLOOR


MR. JAYESH ASHERGENERAL MANAGERDEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED

Same as above

Same as above

Same as above

KARVY CONSULTANTS LIMITEDHYDERABADBP ID NO.IN200035

M.S. MADHUSUDHANASSTT.GENL.MGR.KARVY HOUSE,46, AVENUE 4,


Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.1515 1st Floor, Bhisham Pitamah MargRCMC Share

Registry(IN200301)Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,








Ltd.IN200393


Ltd.IN200393


Ltd.IN200393

MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSBEETAL FINAN.AND

COMPU.IN200504

Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, Madangir



ICICI Infotech Limited(BP Id IN200027)

Shri B. Krishnamurthi (Manager)ICICI Infotech LimitedTower # 6, 6th Floor

Same as aboveMennen Financial Services Ltd.(IN200682)


MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVE




Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express Towers


Mr. Sandeep ChordiaV.P.-Compliance Deptt.Nirlon HouseDr.Annie Besant Road

KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General ManagerKarvy Computershare Pvt. Ltd.Karvy House, 46, Avenue 4,



Ltd.IN200393


Ltd.IN200393

MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSCITICORP FINANCE INDIA

LIMITEDIN100526

Ms. Swati KulkarniVP OperationsCITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN


Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services Of India LimitedMAS SERVICES LTD.

IN200133MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVE




Mr Shekhar GandhiAVP/CommercialPIPAVAV SHIPYARD LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG

Same as above

Same as above

Same as above


Shri B. Krishnamurthi ManagerICICI Infotech LimitedTower # 6, 6th Floor

PINNACLE SHR REGY P LTD IN200060

Mr.Gautam Shah General ManagerPINNACLE SHARE REGISTRY PVT. LTD.






Ms. Alka DewanganSr.Manager - Treasury88 - A, Nariman Bhavan227,Nariman Point




Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Shri. Rakesh JamwalManager,MCS Limited212-!, Shahpurjat





Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONSharepro Services

(IN200043)Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,XL Softech Systems Ltd.

(IN200529)


Mr. R.K. Maheshwari Chief Manager (Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION

Same as above

NA

NA


Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao Nagar






Mr. V. MaheshVice PresidentKarvy Consultants Ltd.46, Avenue 4, Street No. 1,


Ms.Sara SamuelAsst. General ManagerInvestor Services of India Ltd.IDBI Building, 2nd Floor






Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONMENNEN FIN.SERVICES

LTDIN200682



IN200800KARVY COMPUTERSHARE-4

MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL








Same as above

Same as above

Same as Above Same as Above





(IN200043)Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,INTIME SPECTRUM,DELHI

IN200449 Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATIONMAS SERVICES LTD.

IN200133MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IIKarvy Consultants Ltd.

(IN200035)Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad

SKDC CONSULTANTS LTD.IN200465

MR. JAYAKUMAR

SKDC CONSULTANTS LTD.NO.7, S N LAYOUT STREET NO. 1LINK INTIME INDIA



Alankit Assignments Ltd (IN200086)






A, CARE,DT-16-08-2010

PR1+,CARE,DT-08-06-2011


Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONKARVY COMPUTERSHARE

PVT LTD.-4IN200800

Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao Nagar


MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IIINTIME SPECTRUM


Ms. Bhavini ModiCompany SecretaryThe View,165, Dr. Annie Besant Road


Mr. V.K. JayaramanAsst. General Manger Karvy Computershare IN200117

BIGSHARE SERVICESMr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,

KARVYIN200035


KARVY IN200035







Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED


Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED


Ms. Anuradha B. SomaniExecutive DirectorKumar Garima,K-202, 2nd Floor,


Mr. Mahesh JairathVice PresidentALANKIT ASSIGNMENTS LTD

A1+,CARE,DT-16-08-2011


Mr. Chain Sukh JainVice President FinanceSUPER SYNCOTEX (INDIA) LIMITED




Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONMAS SERVICES

IN200133 Mr. R.S. Gupta General Manager (Finance) Udyog Bhawan, Tilak Marg, Jaipur 302 005

INTIME SPECTRUM,DELHI IN200449

Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATIONLINK INTIME INDIA



AMI Computers (India) Limited (BP Id IN200385).

Mr. Ratan MishraDirectorAMI Computers (India) Limited









Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED


Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Karvy Consultants Ltd.



Same as above


MR. BINOY PARIKHCOMPANY SECRETARYINDIA INFOLINE INVESTMENT SERVICES LTDKIRLOSKAR COMPUTER

SERVI IN200754

Ms. Suma H.S. Junior OfficerKirloskar Computer Services Ltd.



KARVY IN200035



Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills Compound

KARVY RIL IN200078

Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, SomajiRCMC SHARE REGISTRY

PVT. LTD.IN200301


INTIME SPECTRUM REGISTRYIN200094

Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,


Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi Road,Secunderabad - 500 003

TSR DARASHAW LIMITEDIN200125

MS NANDINI NAIRMANAGER - OPERATIONSTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA IND. EST.CAMEO CORPORATE

SERVICES LTDIN200176

Mr. R.D. RamasamyGeneral ManagerCAMEO CORPORATE SERVICES LTD



Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.

LAA+pp,ICRA


Mr.Hitesh PatelSENIOR ASSISTANT211,SUDARSHAN COMPLEX,




Mr. Basant KumarDy.General Manager (Accounts) & Company Secreatary


Mr. Harish K. VaidSr. President & Company SecretarySector - 128


Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.THE INDIAN HOTELS

COMPANY LTDIN100261



GTL LIMITEDIN100323

Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal Vision





GTL LIMITEDIN100323




IN100526CITICORP FINANCE INDIA LIMITED

MR. SATCHID SARGAONKAROPERATION & TECHNOLOGY HEAD



NA


Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.


Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.



(India)Pvt.Ltd.IN200043

MS. INDIRA KARKERAGENERAL MANAGERSharepro Services (India)Pvt.Ltd.



IN200449 Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATIONCB MGMT SERV PVT. LTD

IN200221 Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation


Mr. Harish AggarwalPresident/ Share Registry DeptAlankit Assignmets Ltd 205-206 Anarkali Bazar, Jhandewalan Extension,RCMC SHARE REGISTRY

PVT. LTD.IN200301



Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,


MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTD


MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTD


Shri B. Krishnamurthi ManagerICICI Infotech LimitedTower # 6, 6th Floor

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. AJAY GARGDIRECTORMONEYWISE FINANCIAL SERVICES PRIVATE LIMITED

BWR B+,BRICKWORK,23-8-10

NA


Mr. Vishal Arora / Mr.B. KrishnamurthiAsistant Gen. Manager3i Infotech Limited


Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.



KARVY IN200035



Mr. Pardeep VermaCompany SecretarySCO: 850; Shivalik Enclave,NAC, Manimajra,

NICHE TECHNOLOGIESIN200490

Mr. Manoj K. ShahCompany Secretary22, Camac Street,Block C, 5th Floor,




Mr. Anil KapilFinancial AdvisorH.P.Infrastructure Development Board


Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITED


Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITED


Mr.Prem IyesCompant SecretaryB-22, Krishna Bhavan,B.S.Deoshi Marg







AAA(emr)(ind)FITCH,14-5-1

AA,CARE DT 21/07/2011

AA-,CRISIL DT 25/07/2011

AA(IND),FITCH


Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.BEETAL FINAN.AND

COMPU.IN200504

Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, Madangir




MS.VILMA MATHIAS GANGAHERCOMPANY SECRETARYMORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED



KARVY IN200035



Mr.C.RadhakrishnanCompany SecretaryMANAPPURAM GENERAL FINANCE & LEASING LIMITEDIN200094

LINK INTIME INDIA PRIVATE LIMITED

MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED


MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITEDIN200800

KARVY COMPUTERSHARE-4

Mr.Anoop K.JoshiVICE- PRESIDENT & COMPANY SECRETARYSRF LTD




MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpura


Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited


MR. Deepak KewaliyaCompany SecretaryPFS SHIPPING (INDIA) LIMITED

NA

NA

NA

NA

NA

UTI TECHNOLOGY SERVICES LIMITEDIN200631

Mr Ajit GurujiVice President - OperationGround Floor, Asian Bldg,17, R. Kamani Marg, Ballard Estate,INTIME SPECTRUM,DELHI

IN200449 Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.LINK INTIME INDIA












Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills Compound


Mr. MahadevanGeneral ManagerIntime Spectrum Registry Ltd.Kantilal Maganlal Industrial EstateIN200800


Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,









NA

NA

NA

NA

AA, CARE,DT-08/10/2010








MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10


Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.




Mr B SubrahmanyamCompany SecretaryMihir ; 8-2-350/5/A/24/1-B & 2


Mr. S RajgopalanVice PresidentMAHESHWARI DATAMATICS LTD.


Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.IN200504

BEETAL FINAN.AND COMPU.

MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITEDRCMC SHARE REGISTRY

PVT. LTD.IN200301


IN100526CITICORP FINANCE INDIA LIMITED

Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE INDIA LIMITEDIN200125

TSR DARASHAW LIMITEDMS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10

AA,CRISIL,DT-29-11-2011

NA

AA+ ICRA AND CARE

AA+ ICRA AND CARE




Mr.D P JhawarSr Vice PresidentEDELWEISS CAPITAL LIMITED


Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,

IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE

GTL LIMITEDIN100323



Mr. L. VednarayananManaging DirectorRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD

KARVY IN200035

Mr. V.K. JayaramanAsst. General ManagerKarvy Consultants Limites46, Avenue 4, Street No.1


Ms. Manisha Naik/ Ms. Shilpa BagulExecutive TreasuryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)


Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy House

GTL LIMITEDIN100323





Mr Prasad VaikulFinance ManagerPAREKH ALUMINEX LIMITED


MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4



AA+ ICRA AND CARE

AA+ ICRA AND CARE

CARE AAA

LAA+,ICRA,DT-19-11-2010

NA

NA

NA






MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARY





IN2000273I INFOTECH

MR. GANESH IYER/MR VIJAY CHAUHANSR MANAGER/MANAGER3I INFOTECH LIMITED


Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,

KARVY IN200035

Mr. V. Mahesh Vice President Karvy Consultants Ltd.'Karvy House', 46, Avenue 4, Street No. 1, Banjara Hills, Hyderabad 500 034

IN200117BIGSHARE SERVICES

MR. BOJIMON H.ASST. GEN. MANAGERBIGSHARE SERVICES PRIVATE LIMITED


Ms. Gunjan SinghCompany Secretary370-371/2, Sahi Hospital RoadJangpura





IN200301RCMC SHARE REGISTRY

MR. AKHILESH KUMAR MAHESHWARIDIRECTORJHABUA POWER LIMITED


Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,

NA

AA+ CRISIL

A+,CARE,DT-18-01-2011

N.A.

NA



KARVY COMPUTERSHAREMr. P. A VargheseGeneral ManagerKarvy Computershare Private Limited


Mr.Deepinder Singh BediExecutive DirectorTULIP TELECOM LIMITEDC-160, Okhla Industrial Area

IN200607ADROIT CORPORATE SER.

Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial EstateINTIME SPECTRUM


Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28











ALANKIT ASSIGNMENTS LTD IN200086

Mr. Harish AggarwalVice President/ Share Registry DeptAlankit Assignmets Ltd


MR. B KALYANARAMANCHIEF GENERAL MANAGERPRINCE FOUNDATIONS LIMITEDRCMC SHARE REGISTRY

PVT. LTD.IN200301



MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD

NA

AA-,CRISIL,DT-06-02-2012

A+ CRISIL

NA

NA


Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Sr. Secretarial Officer




MR. MANOJ JAINDIRECTORARCH AGRO INDUSTRIES PVT LTD




Mr. T.K.SinhaManaging DirectorWEST BENGAL FINANCIAL CORPORATIONIN200465

SKDC CONSULTANTS LTD.MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER


MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.






MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD


Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTD





Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited

AA-r CRISIL 06.08.2012

A+,CARE,DT-21-04-2011

NA

C CARE DTD 05/06/2012

AA- CRISIL DTD 21.10.2011




Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,


MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCEKARVY COMPUTERSHARE

PVT. LTD.IN200035

Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.


Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial EstateMAHESHWARI

DATAMATICS LTD.IN200369



MR. SANTHANAM MUTHUSWAMYDIRECTORABG INTERNATIONAL PRIVATE LIMITEDIN200800




Mr.Yogesh AdkeAsst. Vice President (Investment Banking}Mamata House, 1st Floor


MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,


Mr. Venkatesan ArunachalamCompany SecretaryHincon HouseL.B.S. Marg



INTEGRATED ENTP. (I) LTD

MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD

IN200264INTEGRATED ENTP. (I) LTD


BBB- BWR DT 25.7.11

AA-r CRISIL DT 31.12.2012

C CARE DTD 05.06.2012

AA,ICRA,DT-19-07-2011

AA,CARE DT 14/07/2011










MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCEIN200800




Mr. Ganesh JadhavASST. VICE PRESIDENTLink Intime India Private Limited


MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTDINTEGRATED ENTP. (I)

LTDIN200264

MS ANUSHASENIOR MANAGER2ND FLOOR, KENCES TOWERS








Mr. M.R.V.SubrahmanyamAsst. General ManagerKarvy Consultants Limited46, Avenue 4




AA-,ICRA,DT-12-08-2011

AA-,ICRA,DT-12-08-2011

A,CARE,DTD-24-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011

NA

NA




Mr Prakash KhareSr. ManagerSamhita Warehousing Complex, Bldg No




Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITED











MCS LTDIN200424

MR. AMARJIT SINGHSENIOR MANAGERSHRI VENKATESH BHAVAN




Mr. Ganesh JadhavAsst. Vice President - DepositoryLINK INTIME INDIA PRIVATE LIMITEDIN200800


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.BEETAL FINAN.AND

COMPU.IN200504


AAA,CRISIL,DT-31-03-2011


CARE,DT-12-09-2011

NA

MCS Limited(IN200019) Same as above

NA

NA

NA

NA

IN200504BEETAL FINAN.AND COMPU.

MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.




Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006





MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDINTIME SPECTRUM

REGISTRYIN200094

Mr. Nikun DaftaryHead - Depository IPO Intime Spectrum Registry Ltd.260, Sarojini Naidu Road


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.


MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)









NA

NA

NA

NA

A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011

AA,ICRA,DT-19-07-2011

A+,CARE,DT-29-09-2011










MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD







IN200432SKYLINE FIN.SERV PVT LTD

Mr. Iswar SinghSenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDIN200094




MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)




Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDIN200607

ADROIT CORPORATE SER.Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited


NA

CARE A- SO

AA, CARE,DT-08/10/2010


NA





Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt Limited


Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,


Mr. P. A. VargheseGeneral ManagerKarvy Computershare Pvt Ltd.Plot. No. 17 to 24,

IN200125TSR DARASHAW LIMITED

MS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10


Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.COMPUTRONICS FIN SERV

IN200658Mr.T P M NairDeputy General ManagerMAHARASHTRA JEEVAN PRADHIKARAN







UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED

MR. GHANSHYAM JHALAMANAGER-INVESTOR RELATIONSTHRILL PARK LIMITED






Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED

NA

NA


NA

NA

A+,CARE,DT-21/09/2010

CRISIL A+ DT 23.12.13

GTL LIMITEDIN100323


IN200086ALANKIT ASSIGNMENTS LTD

MR. J K SINGLASR. MANANGERALANKIT ASSIGNMENTS LTD




Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46

GTL LIMITEDIN100323



Mr. R. D. RamasamyDirectorCameo Corporate Services Limited














Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDIN200094


MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITED

NA

NA

A,CARE,DT-24-01-2011

A+,CARE,DT-24-08-2011

A+,CARE,DT-18-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011

CARE,DT-13-01-2012


Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDKARVY COMPUTERSHARE

PVT. LTD.IN200035

Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDIN200094


MR. VIRAJ PANCHALCOMPANY SECRETARYOMKAR REALTORS & DEVELOPERS PVT LTD

MCS IN200019

Mr. Mahendra Singh ManagerMCS Limited101, Shatdal Complex, 1st Floor,IN200369














Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial EstateIN200800






MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITED

NA

NA

NA

NA


B CARE DT- 29.03.10

NA



Capt. Dilipkumar J. MahajanDy. Municipal ComissionerAHMEDABAD MUNICIPAL CORPORATION


MR. PRADEEP PODDARCFO-FINANCEDELUXE LABORATORIES PVT LTD



IN100323GTL LIMITED-SHR

MR. NAGARAAJAN IYERGENERAL MANAGER - INVESTOR SERVICE CENTRE


MR. SHAILESH VIJAY BAPATCOMPANY SECRETARYKSS LIMITED





IN200256AARTHI CONSULTANTS

Mr.G.BhaskarManagerAarthi Consultants Private Limited


Mr Bhup Narayan MishraDirectorBEETA INFOCOM PRIVATE LIMITED


Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express Towers


Mr. K. Sundar RajanAssistant General Manager & Company SecretaryINDIAN OVERSEAS BANK


MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.


Mr. V. Maruti RaoAsst. General ManagerSYNDICATE BANKTax Cell Accounts Department



N.A.

AA+ CARE DT-15.09.2014

C CARE DT- 20.09.13

A- CRISIL DTD 12.03.2012

N.A.


Mr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private Limited


Mr. S. SanyalGeneral Manager ,Sahres & bonds DepartmentSTATE BANK OF INDIA


Mr. J.C. BhamCompany SecretaryBombay House24, Homi Mody Street


Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh Enclave

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. NAGARAAJAN IYERMANAGER- INVESTOR SERVICESL & T INFRASTRUCTURE FINANCE COMPANY LIMITED


MR. VENKATESAN ARUNACHALAMCOMPANY SECRETARYLAVASA CORPORATION LIMITEDCAMEO CORPORATE

SERVICES LTDIN200176

Mr. P. Anna MalaiFinancial adviserRipon Building16, EVR Salai


MS. SRAVANTHI KODALIKARVY COMPUTERSHARE PVT LTD"KARVY HOUSE", 46,











AAA CRISIL DTD 03.04.2012



A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011

A+,CARE,DT-21-04-2011

NA

NA

NA

NA





KARVY IN200035









Mr K.T.ThomasDirector3,Local Shopping Centre,Pamposh Enclave,





MAS SERVICES LIMITEDMR. ASHOK GANESANCOMPANY SECRETARYHINDUSTAN POWERPROJECTS PRIVATE LIMITEDIn-house Share Registry

(IN200449)Mr.Bhabagrahi Pradhan,Company Secretary,In-house Share Registry(A unit of A O K In-house Securities Ltd., IN200432

SKYLINE FIN.SERV PVT LTD

Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private Limited





A ICRA DTD 18.06.2012

NA

NA

NA

NA

NA

NA

NA


Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Company SecretarySri Venkatesh Bhavan, Plot No. 27IN200192

FREEDOM REGISTRY LIMITED

Mr. Girish G. ParalikarDirectorFreedom Registry LimitedPlot No. 101/102, M.I.D.C.


Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITED3i Infotech Limited

IN200027Mr. Vishal Arora / Mr.B. KrishnamurthiAsistant Gen. Manager3i Infotech Limited


MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDIN200800


Mr. P A VargheseGeneral ManagerKarvy Computershare Pvt. Limited


Mr. Arvind Kumar GuptaManaging DirectorPlot No. X-22, 23 & 24G. I. D. C. Electronics Estate,

IN100382ZUARI INVESTMENTS LIMITED-SHR

MR. BIPIN GARG/ GAURISH GARGAUTHORISED SIGNATORYANTARCTICA PROPERTIES COMPANY LIMITEDIN200432







IN200561PURVA SHAREGISTRY

Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited


Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDMENNEN FIN.SERVICES

LTD IN200682

Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.

NA

NA

B - ICRA DTD 02.07.2012

NA

NA

AA CRISIL DTD 02.07.2012

CRSISIL AA DTD 02.07.2012

NA

NA

NA








Ms. Gita BadeCompany SecretaryGammon HouseVeer Savarker Marg


Mr.R.D. RamasamyDirectorCameo Corporate Services Limited






Mr. KIRTIDEV KHATRICompany Secretary43, Atlanta,Naiman Point,


MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDIN200264


MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDLINK INTIME INDIA


MR. GANESH JADHAVOPERATIONSLINK INTIME INDIA PVT LTD


Mr. SUBRAT SHUKLACOMPANY SECRETARYMAX FLEX & IMAGING SYSTEMS LIMITED




MR. RAHUL VAISHYACOMPANY SECRETARYMIGHTY CONSTRUCTIONS PRIVATE LIMITED

AA CARE DT-09.06.2014

Same as above



A ICRA DTD 28.08.2012

A,CARE,DT-24-01-2011

NA




Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE


Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED



Mr. M. S. Madhusudhan / Mr. Mohd MohsinuddinKARVY COMPUTERSHARE PVT. LTD




Mr Rajiv Raj KumarCompany SecretaryAMTEK AUTO LIMITED3, Local Shopping Centre,


Ms. ANJANA VARGHESECOMPANY SECRETARYMUTHOOT FINANCE LIMITED



IN200192FREEDOM REGISTRY LIMITED

Mr. Girish G. ParalikarDirectorFreedom Registry LimitedPlot No. 101/102, M.I.D.C.


Mr. Vishal Arora 3i Infotech LimitedAsistant Gen. ManagerTower # 6, Floor # 6,


MR. P. N. KUMARCOMPANY SECRETARYJAYPEE SPORTS INTERNATIONAL LIMITED




Mr.K.Subba ReddySenior ManagerKarvy Computershare Private Limited

A+,CARE,DT-24-08-2011

A,CARE,DTD-24-01-2011

A,CARE,DTD-24-01-2011

NA

NA

NA

NA

NA

AA CARE DTD 10.08.2012


AA- ICRA DTD 24.08.2012




MS. BINDU SHARMACOMPANY SECRETARYSTUDIO NO. 205INTERNATIONAL HOME DECO PARKIN200800






Mr. P A VargheseGeneral ManagerKarvy Computershare Private Limited






MR. Vinayak BendalOfficer-Depository OperationsLink Intime India Pvt. LtdC-13, Pannalal Silk Mills Compound,IN200504





MR. SHIVRATAN R. SONICOMPANY SECRETARY & COMPLIANCE OFFICERORBIT CORPORATION LIMITEDICICI Infotech Services

Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedIN200264


MR. SURESH BABUINTEGRATED ENTP. (I) LTD5A, 5TH FLOOR, KENCES TOWER,IN200264





NA


NA

BB- CARE DTD 12.03.2013

NA

NA

NA


MR. P.A.VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD.-4







RCMC SHARE REGISTRYMr. Rakesh AdhanaDirectorRCMC Share Registry Pvt Limited




MR. MUKUND CHANDAKCOMPANY SECRETARYSHREE GANESH JEWELLERY HOUSE LIMITEDKarvy Consultants Limited

(BP Id IN200035).Mr. V. MaheshVice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1


Ms. Daisy KhannaCompany SecretaryBhanot Apartments4, Local Shopping Centre


MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200094


MR. NAYAN PARULEKARSR. VICE PRESDIENTRICHA REALTORS PRIVATE LIMITED


MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800



SHAREPRO SERVICES (INDIA) PVT.LTD

MR. DINESH KANODIAAUTHORISED SIGNATORY FINANCEJAY PROPERTIES PRIVATE LIMITED

AA+r CRISIL DT 10.08.2012

A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011

BB- CARE DTD 12.03.2013



NA

A+,CARE,DT-29-09-2011


MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITED










Mr. D. NarsimhanSenior Executive (Shares)Cameo Corporate Services Limited


Mr.Haren ModiChief Operating OfficerIntime Spectrum Registry Ltd.Pannalal Silk Mills Compound






MR. MUKUND CHANDAKCOMPANY SECRETARYSHREE GANESH JEWELLERY HOUSE LIMITEDIN200094


Mr. Nikunj DaftaryHead - Depository & IPOLink Intime India Pvt Ltd.C13. pannalal Silk Mills CompoundIN200800




Mr K.BalakrishnanDeputy Financial ControllerN.P.K.R.R. Maaligai, 7th Floor


Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited

A+,FITCH

NA

NA

AA, CARE,DT-08/10/2010

NA


A- CARE

NA


Karvy Computershare Private LimitedKarvy House , #46, Avenue 4




Mr. Ashish KejriwalSenior Executive - Finance & Accounts1/4C, Khagendra Chatterjee Road,IN200078

KARVY COMPUTERSHARE - RIL

MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House


MS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10

HDFC Ltd.IN100010

Ms. Lakshmi K. WigSenior Officer- Investor Services DeptHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED




MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDALANKIT ASSIGNMENTS

LTDIN200086

Mr. Mahesh JairathVice President2E/8, First FloorJhandewalan Extention

MCS IN200019

Mr. Mahendra Singh Manager101, Shatdal Complex, 1st Floor,

CANBANK COMPUTER SERVICEIN200570

Mr. Vishwanat B. PatilAsst. Gen. Manager(Treasury)KARNATAKA STATE FINANCIAL CORPORATIONIN200094


MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDIN200117

BIGSHARE SERVICESMr. L.H. KhlinaniVice President & Company SecretaryJYOTI STRUCTURES LIMITEDIN200248

INTEGRATED ENTP.(I) LTD, BANGALORE

Mr. S VijayagopalAssociate Vice PresidentIntegrated Enterprises (India) Limited

NA

NA

AA- CRISIL DT-06.12.13


A+,FITCH,DT-09-12-2011

BB- CARE DTD 12.03.2013

AA- CARE DTD 23.12.13

AA-r CRISIL DT 06/08/2012

NA

NA

AA,CARE,DT-07-02-2011





Mr S P GuptaVice PresidentBEETAL FINAN.AND COMPURER SERVICES PVT LTDIN200301

RCMC SHARE REGISTRYMr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private Limited


MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,






Mr. Anil KapilFinancial AdvisorNew Himrus BuildingCircular Road




MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTD




Mr. S. VijayagopalAssistant Vice PresidentIntegrated Enterprises (India) Limited






MR. GANESH JADHAVINTIME SPECTRUM REGISTRY LTD.C13. PANNALAL SILK MILLS COMPOUND

A+,CARE,DT-21-09-2010

AA- CRISIL DT 13.06.2012

NA

C+ ICRA DT 19.01.2015

NA

A,CARE,DT-24-01-2011

A+,FITCH,DT-09-12-2011

NA

A,CARE,DT-24-01-2011

A+,CARE,DT-24-08-2011












MR. SAGAR ZANZANELINKINTIME INDIA PVT LTDC-13 PANNALAL SILK COMPOUND,IN200094


Mr. ALPESH SHAHCOMPANY SECRETARYCENTRUM CAPITAL LIMITED






MR. P.A. VARGHESEZONAL HEADKARVY COMPUTERSHARE PRIVATE LIMITED


Mr. Mahesh JairathVice PresidentAlankit Assignments Limited2E/8 First Floor




MR. HARISH AGRAWALPRESIDENT/SHARE REGISTRY DEPTALANKIT ASSIGNMENTS LTDIN200369



A+,CARE.DT-18-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011

AA-r CRISIL DT-23.04.2013

NA


NA

NA

NA

NA

NA

NA










MR. R. PARTHASARATHYVP - FINANCEAKSHAYA SIGNATURE HOMES PRIVATE LIMITED



NAGARJUNA INVEST.SER LTD IN200457

Mr. M. Ramakanth SecretaryNAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

IN100534NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

Mr. K Suri BabuAGM-OperationsNagarjuna Fertilizers and Chemicals Limited

IN200125TSR DARASHAW PRIVATE LIMITED

MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA INDL. ESTAIN200125

TSR DARASHAW PRIVATE LIMITED








TSR DARASHAW LIMITEDMS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA INDL. ESTA

NA

AA- ICRA DT-17.02.14

BBB ICRA DTD 19.04.2012

A+ FITCH DTD 29-03-2012

A+,CARE,DT-16-11-2010

AA CARE DT 05.03.14

AA- CARE DT-19.02.2013

A- CARE

A+,CARE,DT-16-11-2010






Mr. N.K. BasuGeneral Manager (R&A)WEST BENGAL FINANCIAL CORPORATIONIN200043


MR. R. CHANDRASEKARANAUTHORISED SIGNATORYL & T PANIPAT ELEVATED CORRIDOR LIMITEDINTIME SPECTRUM

REGISTRY IN200094

Mr. Haren Modi INTIME SPECTRUM REGISTRY LIMITEDC-13, Pannalal Silk Mills CompoundMCS LTD

IN200424Mr. Rajiv MadhokGeneral ManagerORIENTAL BANK OF COMMERCE


Mr. J.P. MehtaAsst. Vice PresidentMCS LTDNeelam Apartment




MR. TR SRINIVASANCOMPANY SECRETARYGEMINI INDUSTRIES & IMAGING PRIVATE LIMITEDIN200914

SHRIRAM INSIGHT SHARE BROKERS LIMITED

MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITED






Mr. L.H. KhlinaniVice President & Company SecretaryJYOTI STRUCTURES LIMITEDIN200264


MR. TR SRINIVASANCOMPANY SECRETARYGEMINI INDUSTRIES & IMAGING PRIVATE LIMITED

A+,CARE,DT-16-11-2010

AA- ICRA DT- 02.03.15

A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011


AA CARE DT-08.01.14


Mr. Rattan SinghDGM - ResourcesIFCI LIMITEDIFCI Towrer


MR. TR SRINIVASANCOMPANY SECRETARYGEMINI INDUSTRIES & IMAGING PRIVATE LIMITEDINVESTOR SERV OF INDIA

IN200553Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.











Ms Preeti ChhabriaCompany SecretaryECL Finance Limited3rd Floor, Express Towers


Mr. Vishal AroraDeputy General ManagerTower #6 Floor#6 International Infotech Park


Mr. Ratan Das / Mr. L. N. RajanAsst. General Manager / Asst. General Manager


Mr.Y.P.GuptaSr.Deputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONBEETAL FINAN.AND

COMPU.IN200504






B ICRA DT 12/12/13

B ICRA DT 12/12/13

A+,CARE,DT-21-04-2011

LA+,ICRA,DT-08-04-2011

AA CARE DT-08.01.2014

A+,CARE,DT-27-06-2011

AA CARE DT-10.12.13

B+ CARE DTD 17.06.2013

NA


Mr. Anil Kapil Financial Advisor H.P. INFRASTRUCTURE DEVELOPMENT BOARD


MR. RAHOUL TELIMANAGER (ACCOUNTS & PROJECTS)JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITED


MR. RAHOUL TELIMANAGER (ACCOUNTS & PROJECTS)JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITED





SKDC CONSULTANTS LTD.MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER


Mr. Priya RanjanCompany Secretary2, Red Cross PlaceKolkata 700 001




Mr. Darshan MajmudarCompany SecretaryHousing Development And Infrastructure Limited


Mr. S. SanyalGeneral Manager,Shares & bonds DeptSTATE BANK OF INDIA









NA

BB+ (STABLE)


AA+ CRISIL DTD 30.05.2013

CARE AA,06/07/2011

A+,CARE,DT-27-06-2011











MR. VISHAL MAHADU TAPALACCOUNTANT - ACCOUNTS

PINNACLE SHR REGISTRYY PVT LTDIN200060

Mr R.P.BansalDy.General Manager (F&A)STATE BANK OF SAURASHTRA




Mr. Anil KapilFinancial AdvisorH.P. Infrastructure Development Board


MR. GANESH JADHAVINTIME SPECTRUM REGISTRY LTD.C13. PANNALAL SILK MILLS COMPOUNDIN200264








Ms Preeti ChhabriaCompany SecretaryECL Finance Limited3rd Floor, Express Towers



BB- ICRA DT- 02.12.15

B+ CARE DTD 17.06.2013



A+,CARE,DT-17-01-2012

A CRISIL DT- 04.06.14

NA

AA,ICRA,DT-19-07-2011

TSRL IN200125

Ms. Nandini Nair Manager TATA SHARE REGISTRY LTD.


Ms Sobha ShettyCompany SecretaryPatel Estate RoadJogeshwari (West)


MS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited
















Mr. Suresh BabuAGMIntegrated Enterprises (India) Ltd.

HDFC Ltd.IN100010

Ms. Lakshmi K. WigSenior Officer- Investor Services DeptHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED


Mr. R.D. SharmaReisdent Manager (Secretarial)JA House63 Basant House


MR. DINESH KANODIAAUTHORISED SIGNATORY-FINANCEICL LIONS PRIVATE LIMITEDIN200094



AA,ICRA,DT-19-07-2011

AA,CARE DT 14/07/2011

AA,CARE DT 14/07/2011

NA

B ICRA DT- 15.02.16

NA

AAA CARE

B+ CARE DTD 17.06.2013

NA

NA

NA

NA



MCS,KOLKATAIN200328

Mr. D. BandopadhyayCompany SecretaryANDREW YULE & COMPANY LIMITED


MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTDIN200264






MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDIN200125

TSR DARASHAW LIMITEDMS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited


MR. ROBIN VIJESHWARMANAGING DIRECTORINTERNATIONAL AMUSEMENT LIMITED

IN2000273I INFOTECH

MR.ANILKUMAR HEGDESENIOR MANAGER3 i INFOTECH LIMITEDINTERNATIONAL TECH PARK,IN200800




MS. CHARMY BHOOTSERETARIAL DEPARTMENTJOGIHALI WIND ENERGY PRIVATE LIMITED


MS. CHARMY BHOOTSERETARIAL DEPARTMENTMAHIDAD WIND ENERGY PRIVATE LIMITED


MS. CHARMY BHOOTRATEDI WIND POWER PRIVATE LIMITEDTHE IL&FS FINANCIAL CENTERIN200094


MS. CHARMY BHOOTSIPLA WIND ENERGY LIMITEDTHE IL&FS FINANCIAL CENTER,


A- CARE

AA CARE DT-08.01.2014


NA

NA

A-(SO) ICRA DT-11.09.2014

BBB- CARE DT- 13.01.15


B+ CARE DTD 17.06.2013


Mr. S. RameshSr. Accounts Officer - LoansTRANSMISSION CORPORATION OF A.P. LIMITED


Mr. L.H. KhlinaniVice President & Company SecretaryJYOTI STRUCTURES LIMITEDIN200094






Mr. N. V. K. MohanManaging DirectorBigshare Services Private Limited








MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDRCMC SHARE REGISTRY

PVT. LTD.IN200301

MR. DEEPAK BANSALSECRETARIAL DEPT.BILT GRAPHIC PAPER PRODUCTS LIMITED


MR. M MURALI KRISHNAZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800


MR. M MURALI KRISHNAZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800



AA-,ICRA,DT-12-08-2011

AA-,ICRA,DT-12-08-2011



AA- CARE DTD 26.02.2013

AA- CARE DTD 26.02.2013

AA CARE DTD-23.08.2013

AA CARE DTD-23.08.2013

A+,CARE,DT-24-08-2011

NA

NA














Mr. MANISH MISHRACOMPANY SECRETARY & COMPLIANCE OFFICERINDIA INFOLINE FINANCE LIMITEDIN200094


Mr. MANISH MISHRACOMPANY SECRETARY & COMPLIANCE OFFICERINDIA INFOLINE FINANCE LIMITEDIN200369







Mr.Y.P.GuptaSr.Deputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONIN200094





Mr. Sadashiv S ShettyDirectorAdroit Corporate Services Private Limited


Mr. Sadashiv S ShettyDirectorAdroit Corporate Services Private Limited

A+,ICRA

A+ CARE DTD 20.06.2012

A+ CRISIL DT- 02.09.14


NA

NA

NA




MR. JAGDISH PATRACOMPANY SECRETARYTULIP TELECOM LIMITEDC-160, OKHLA INDUSTRIAL AREAMCS LTD, MUMBAI

IN200019Mr. Mahendra SinghManagerMCS Limited101, Shatdal Complex, 1st FloorINTIME SPECTRUM


Mr. S. BhattacharyaCompany SecretaryWEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.

ALPHA SYSTEMS PVT. LTD.IN200248




















MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITED

B ICRA DT- 15.02.16

AA CARE DT-09.06.2014

AA- CARE DT- 09/09/14

AA- CARE DT- 09/09/14

NA

NA


Mr. Harish K. VaidSr. President & Company SecretaryJAIPRAKASH ASSOCIATES LIMITEDNICHE TECHNOLOGIES

IN200490Mr. Manoj K. ShahCompany SecretaryGUJARAT NRE COKE LIMITED




Ms. Daisy KhannaCompany SecretaryBhanot Apartments4, Local Shopping Centre


Mr. R.D. SharmaReisdent Manager (Secretarial)JA House63 Basant House








Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedIN200035

KARVY COMPUTERSHAREMS. RAJITHA CHOLLETISENIOR MANAGERKARVY COMPUTERSHARE46, AVENUE,


Ms. Vainu ChaudharyAsst. Chief Finance,Resources Mobilisation WingHOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO)




Mr. R. S. ReddyCompany Secretary5th Floor, Bhupati Chambers,13, Mathew Road,


Mr. S M GandhiBranch HeadMCS LimitedNeelam Apartment




NA

NA

NA

NA

NA

NA

NA







Mr.Y.P.GuptaDeputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONINTEGRATED ENTP. (I)

LTDIN200264








PURVA SHAREGISTRYMr. Rajesh ShahDirectorPurva Sharegistry (India) Limited

IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED

Mr. Devanand DalviAsst. General ManagerMondkar Computers Private Limited21, Shakil NiwasIN200512


MR. DEVANAND DALVIGENERAL MANAGERUNIVERSAL CAPITAL SECURITIES PVT LTD21, SHAKIL NIWAS,IN200512


MR. DEVANAND DALVIGENERAL MANAGERUNIVERSAL CAPITAL SECURITIES PVT LTD21, SHAKIL NIWAS,IN200432






Mr. Rajesh ShahManaging DirectorPurva Sharegistry (India) Limited

AAA (SO) IND DT-12.03.14

BBB- BWR DT-25.07.11

AA CARE DTD- 05.09.14

A+,CARE,DT-29-09-2011

A+,FITCH

NA

NA

NA

NA


Ms.Usha ShettyAsst.General ManagerINVESTOR SERV OF INDIAIDBI Building








Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCE


Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited


Karvy Computershare Private LimitedKarvy House , #46, Avenue 4


MR. KTM AHAMED MUSTAFAMANAGING DIRECTOREAST COAST CONSTRUCTIONS & INDUSTRIES LIMITED


Mr. N. Mahadevan IyerVice President- Corporate RegistryLink Intime India Private LimitedIN200192


Mr. Bhushan ChandratreAsst. ManagerFreedom Registry LimitedPlot No. 101 / 102, 19th StreetIN200192


Mr. Bhushan ChandratreAsst. ManagerFreedom Registry LimitedPlot No. 101 / 102, 19th StreetIN200800

KARVY COMPUTERSHARE-4MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200094




MCS LTDIN200424

Mr. Arun Mohan BansalChief Internal Auditor & Company Secretary52, Community Centre

NA

NA

NA

BB+ CRISIL DT- 07.09.15

BB CRISIL DT- 07.09.15

NA

AA CARE DT- 07.10.14

NA

AA,CARE DT 23/12/2011

A+,CARE,DT-27-06-2011


IN200529XL SOFTECH SYSTEMS LTD

Mr. R RamprasadManagerXL Softech Systems Limited3, Sagar Society,


MR. KRISHAN KANTCOMPLIANCE OFFICERZUARI INVESTMENTS LIMITED


MR. KRISHAN KANTCOMPLIANCE OFFICERZUARI INVESTMENTS LIMITED




MR. J. GOPINATHCHIEF MANAGERINTEGRATED ENTP.(I) LTD, BANGALORE



IN200914SHRIRAM INSIGHT SHARE BROKERS LIMITED



Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCEEDELWEISS FINANCE & INVESTMENTS LIMITEDIN200800



MCS,KOLKATAMR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2A








Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services Limited

NA

BWR AA DT 02.01.14

BWR AA DT 02.01.14


NA

NA

A+,CARE,DT-17-01-2012

AA CARE DT-05.09.2014

NA




Mr. A. B. L. SrivastavaGeneral Manager (Finance)RURAL ELECTRIFICATION CORPORATION LIMITED


Mr. P A VargheseGeneral ManagerKarvy Computershare Private Limited


MR. SACHIN ACHARASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITED


MR. SACHIN ACHARASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITED




MR. NISCHAL KAPADIAASST. COMPANY SECRETARY/CORPORATE GOVERNANCE








MR. V. VASUDEVANCFO & DIRECTOR - FINANCEVASAN HEALTH CARE PRIVATE LIMITEDIN200094











A+,FITCH,DT-09-12-2011




NA

BB BWR DT- 17.02.14

NA










Mr. Anil KapilFinancial AdvisorH.P. INFRASTRUCTURE DEVELOPMENT BOARD


Mr. S. RameshSr. Accounts Officer - LoansTRANSMISSION CORPORATION OF A.P. LIMITEDIN200094














Mr. P. A VargheseGeneral ManagerKarvy Computershare Private Limited

COMPUTRONICS FIN SERVIN200658

Mr. E. V. NaiduChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTINTEGRATED ENTP. (I)

LTDIN200264


NA

AAA (SO)ICRA ST- 01.07.14

A+,CARE,DT-21-09-2010

NA

NA

NA

NA

AA+ CARE DT- 09.12.15

NA

Same as above

IN200133MAS SERVICES LIMITED

MR. PUSHPENDER SINGH BAISAUTHORISED SIGNATORYGANGES GREEN ENERGY PRIVATE LIMITEDIN200094


MR. RAJUL MAHESHWARIDIRECTORNORTHERN INDIA MEDIA PRIVATE LIMITED



CAMEO CORPORATE SERV LTD

MR. K. RADHACOMPANY SECRETARY - SECRETARIAL DEPT.ARUN EXCELLO HOMES PRIVATE LIMITEDIN200875

BGSE FINANCIALS LIMITEDMR. NAGESH RAO RAVP -RTABGSE FINANCIALS LIMITEDRTA DIVISION, STOCK EXCHANGE TOWER,KARVY COMPUTERSHARE

PVT. LTD.IN200035


PURVA SHAREGISTRYMr. Rajesh ShahDirectorPurva Sharegistry (India) Limited









IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. PRAVEEN CHATURVEDIKARVY COMPUTERSHARE PVT LTDKARVY SELENIUM, TOWER B,IN200800


MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.Intime Spectrum Registry Pvt.

Ltd(IN200094)

A- IND DT- 15.07.16

A,CARE,DT-24-01-2011

A+,FITCH,DT-09-12-2011

NA

NA

NA

BBB-(SO)CRISILDT-19.11.14


MR. RAVINDER DUAMANAGER -SYSTEMSRCMC SHARE REGISTRY (P) LTD





SKYLINE FIN.SERV PVT LTDIN200432

Ms Parminder ChopraResourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED






Mr Davendra SinghCompany SecretarySOLITAIRE CORPORATE PARK, BLDG. NO 4






Mr Dinesh KalaniCompany SecretaryThe Leela Kempinski,Sahar,


MR. GIRIINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANA RESIDENCY,


MR. AKHIL AGGARWALDIRECTORLOTUS GREENS CONSTRUCTIONS PRIVATE LIMITEDIN200504







NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


MR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133

MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133














NA

NA

NA

NA

AA CARE DT 06.08.14

A+,ICRA

NA

NA

NA

BB CARE DT- 03.11.14

AA ICRA DT- 28.04.15






MR. PRASHANT KHANDELWALPALLAZZIO HOTELS & LEISURE LIMITED






MR. JAGDISH PATRACOMPANY SECRETARYTULIP TELECOM LIMITEDC-160, OKHLA INDUSTRIAL AREAIN200512


MR. CS ASHISH BHATTADAUTHORISED SIGNATORYMARVEL DWELLINGS PRIVATE LIMITED


MR. ASHISH BHATTADFINANCEMARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LTDIN200512


MR. ASHISH BHATTADFINANCEMARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LTDIN200094


MR. Y.C.RaoCOMPANY SECRETARYGODAWARI POWER AND ISPAT LIMITED


Mr Ananya Kumar KaliCompany SecretaryWEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.


MR. ASHOK SHETTYSR. VICE PRESIDENTBIGSHARE SERVICES PRIVATE LTD





NA

NA

A ICRA DTD 24.09.2013


NA

BBB ICRA DTD 19.04.2012


NA


NA

NA

NA


MS. AMI THAKKARCOMPANY SECRETARYGINI AND JONY LIMITEDA-601 CITIPOINT,




MR.C.KALYANASUNDARAMHEAD OF OPERATIONIFMR CAPITAL FINANCE PRIVATE LIMITEDINVESTOR SERV OF INDIA

IN200553Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited


MS. GOWRI A RSenior ManagerTATA SONS LIMITEDBombay House,


MR. VIKAS BAMRARAAUTHORISED SIGNATORYHIRACO RENEWABLE ENERGY PRIVATE LIMITEDIN200043


MR. R. CHANDRASEKARANAUTHORISED SIGNATORYL & T PANIPAT ELEVATED CORRIDOR LIMITEDIN200094




MR. SHARAD AMINASSISTANT VICE PRESIDENT- BOND REGISTRY

IN100010HDFC

Ms. Lakshmi ShettySenior Manager- Investor ServicesHousing Development Finance Corporation LimitedCOMPUTRONICS FIN SERV

IN200658Mr.T P M NairDeputy General ManagerCOMPUTRONICS FIN SERVUnit No. 53-56, Electronics SadanIN200800



MAS SERVICES LIMITEDMR. RAJESH BANSALAUTHORISED SIGNATORYCBC SOLAR TECHNOLOGIES PRIVATE LIMITEDIN200094


MS. NIKI SHINGADECOMPANY SECRETARYTRANSRAIL LIGHTING LIMITED

A- FITCH DTD 29-03-2012

NA

NA

AAA ICRA DT-31.03.14

AAA CRISIL DT- 23.04.14

AA CARE DT 05.03.14

NA

NA

NA

NA





MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.ICICI Infotech Services

Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedIN200133

MAS SERVICES LIMITEDMR. SHASHANK KUMAR SHARMADIRECTORGANESHVANI MERCHANDISE PRIVATE LIMITED


Mr. Punit MittalGeneral ManagerBeetal Financial & Computers Services Private Ltd.


MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDMCS LTD, MUMBAI

IN200019MR R.N.VADIVELUGENERAL MANAGERCHANDERMUKHI - 5TH FLOOR

IN200914SHRIRAM INSIGHT SHARE BROKERS LIMITED





MR. K. PADMANABHANCOMPANY SECRETARYSFO TECHNOLOGIES PRIVATE LIMITED


MR. K. PADMANABHANCOMPANY SECRETARYSFO TECHNOLOGIES PRIVATE LIMITED




Mr. K HARISHOFFICERIntegrated Enterprises (India) Limited30, Ramana ResidencyIN200094



AAA CARE

NA




A+ IND DT-26.05.14



SKYLINE FIN.SERV PVT LTDIN200432

Ms Parminder ChopraResourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED

IN200424MCS LTD

Mr. Amar JitSenior ManagerMCS LtdF-65, Okhla Industrial Area

RCMC Share Registry (P) Ltd.(IN200301)

Mr. R.Nagarajan,/Mr. A.S. NandaGM(Finance-RMU),/Manager(Finance-RMU)










Mr. Suresh Babu K.Dy. General ManagerIntegrated Enterprises (India) Limited



IN200424MCS LTD

Mr. Amarjeet Singh Sr. Manager MCS LTDF-65, OKHLA INDUSTRIAL AREAIN200094


MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDINTEGRATED ENTP. (I)

LTDIN200264






NA

NA

NA

NA

NA


AA+,CARE,DT-22-12-2011


MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.MAS SERVICES LTD.

IN200133Mr.Narender RastogiManaging DirectorAB-4,Safdarjung Enclave


Mr.Narender RastogiManaging DirectorAB-4,Safdarjung Enclave


Mr. K HARISHMANAGERIntegrated Enterprises (India) Limited30, Ramana ResidencyIN200094





IN200393SHAREX

Mr. Nitin K. JageGeneral Manager (Taxation) & Company SecretaryLIC HOUSING FINANCE LIMITED



MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDMCS LTD

IN200424Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh Bhavan




Mr. R.D. RamaswamyDirectorCameo Corporate Services Limited







A+ CARE

NA

A+ CARE

NA



A BWR DT- 08.07.15

NA

NA

AA CARE DT-07.10.2014




IN200230DSRC LIMITED

MR. VINAYAK JOSHICOMPANY SECRETARYESSAR SHIPPING LIMITEDEQUINOX BUSINESS PARK (PENINSULAIN200043


MS. INDIRA KARKERASHAREPRO SERVICES (INDIA) PRIVATE LIMITED13AB SAMITHA WAREHOUSING COMPLEX,









KARVY COMPUTERSHARE-4Mr. P A VargheseGeneral ManagerKarvy Computershare Private Limited


Mr. Madan MohanChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTIN200094


MR. SHIVRATAN R. SONICOMPANY SECRETARY & COMPLIANCE OFFICERORBIT CORPORATION LIMITEDIN200094











NA

AAA CARE DT- 11.12.12

NA

NA

NA

AA-(SO) CARE DT- 15.07.13

AA+ CARE DT 05.06.14

AA+ CARE DT 05.06.14

NA


BB CARE DT-04.04.14

NA

NA



MR. A NARENDRACOMPLIANCE OFFICERJINDAL ITF LIMITEDJINDAL ITF CENTRE

IN200078KARVY COMPUTERSHARE - RIL

Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RIL




MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094



ALANKIT ASSIGNMENTS LTD

MR. J.K. SINGLASENIOR MANAGERALANKIT ASSIGNMENTS LIMITED


MR. ANUSHA NSENIOR MANAGERINTEGRATED ENTERPRISES (INDIA) LTD


MR. ANUSHA NSENIOR MANAGERINTEGRATED ENTERPRISES (INDIA) LTD


MR. AKHILESH KUMAR MAHESHWARIDIRECTORJHABUA POWER LIMITED




Mr. Punit MittalGeneral ManagerBeetal Financial and Computer Services Limited






Mr. Punit MittalManagerBeetal Financial and Computer Services Limited




A+,CARE,DT-17-01-2012




AA+ CARE DT-04.08.14

BB+ IND DT- 18.06.14


Mr.N. V. K.MohanManaging DirectorBIGSHARE SERVICES LTDE-2, Ansa Industrial Estate




Mr.Bhabagrahi Pradhan,Company Secretary,In-house Share Registry(A unit of A O K In-house Securities Ltd., IN200094



MCS,KOLKATAMr. Aloke Mukherjee / Mrs. B. BiswasDesignation - General Manager / Designation - Seni


Mr. A.K. RaghunathanChief ManagerSTATE BANK OF TRAVANCORE


Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDCOMPUTRONICS FIN SERV

IN200658Mr. P SatishChief General ManagerRMD Ground Floor, D WingPlot No. C-24 G Block


Mr. P SatishChief General ManagerRMD Ground Floor, D WingPlot No. C-24 G Block








MR. V. SWAMINATHANCOMPANY SECRETARYSUNDARAM BNP PARIBAS HOME FINANCE LTD


MS. PRIYA K MENONCOMPANY SECRETARY & COMPLIANCE OFFICERMUTHOOTTU MINI FINANCIERS LTD


NA

NA

NA


AA CRSIL DTD 02.07.2012



NA

NA

NA

NA

NA


Mr. Gagan AnandChief Legal AdvisorPUNJAB INFRASTRUCTURE DEVELOPMENT BOARDIN200078








MR. B SUBRAHMANYAMIN CHARGE OF SECREATRIAL AFFAIRSIVRCL INDORE GUJARAT TOLLWAYS LIMITEDIN200094


MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITED








Mr. Ishwar SuvarnaLink Intime India Private LimitedC-13, Pannalal Silk Mills CompoundIN200043








MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED



AAA CARE

AAA CARE

A-(SO) ICRA DT- 24.08.15

A-(SO) ICRA DT- 24.08.15

AA CARE DT-08.01.14

AA BWR DTD 12.04.2012


NA

NA



MR. LANCY VARGHESECOMPANY SECRETARYJSW STEEL LIMITEDJSW CENTRE,




Mr. Devinder KumarSecretarySTEEL AUTHORITY OF INDIA LIMITED


Ms. Susheela S. KulkarniCOMPANY SECRETARYHINDUSTAN ORGANIC CHEMICALS LIMITED










MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDCOMPUTRONICS FIN SERV

IN200658Mr. P SatishChief General ManagerRMD Ground Floor, D WingPlot No. C-24 G Block




MR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITED



KARVY COMPUTERSHAREMR. LANCY VARGHESECOMPANY SECRETARYJSW STEEL LIMITEDJSW CENTRE,

BBB+ CARE DT- 01.07.14

NA

NA

NA


NA

NA

NA


AAA CARE DT-10.11.2014

NA

NA












MR. DIPAN BHUPTANIJOGIHALI WIND ENERGY PRIVATE LIMITEDTHE IL&FS FINANCIAL CENTER,IN200094


MR. DIPAN BHUPTANIMAHIDAD WIND ENERGY PRIVATE LIMITEDTHE IL&FS FINANCIAL CENTER,IN200094


MR. DIPAN BHUPTANISIPLA WIND ENERGY LIMITEDTHE IL&FS FINANCIAL CENTER,IN200035

KARVY COMPUTERSHAREMR. LANCY VARGHESECOMPANY SECRETARYJSW STEEL LIMITEDJSW CENTRE,

IN200762SYSTEM SUPPORT SERVICES-SHR

MR. VIJAY S. TAMBEMANAGER SECRETARIALDEWAN HOUSING FINANCE CORPORATION LIMITEDHDFC Ltd.

IN100010Ms. Lakshmi K. WigAsst. Manager- Investor ServicesHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED




Mr. Babu Rapheal CSenior ManagerBigshare Services Private Limited


MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITED

AA+(SO)CRISIL DT-15.09.14

AA-(SO) CRISIL DT15.09.14

NA

NA


NA

A+ CARE DT-03.09.14

NA


A-(SO) ICRA DT- 16.09.15

AA (SO) IND DT- 19.02.15

AA IND DT- 17/09/14

NA









SYSTEM SUPPORT SERVICES-SHR

MR. VIJAY S. TAMBEMANAGER SECRETARIALDEWAN HOUSING FINANCE CORPORATION LIMITEDIN200393

SHAREXMr. T. Sasi KumarDirectorSharex Dynamic (India) Private Limited



SYSTEM SUPPORT SERVICES-SHRIN200762

Mr. S.Y.SankheCompany SecretaryDEWAN HOUSING FINANCE CORPORATION LIMITEDIN200117

BIGSHARE SERVICESMr. Babu Rapheal CSenior ManagerBigshare Services Private Limited






MR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDIN200800


MR. K. S. REDDYASSTT. GENERAL MANAGERKARVY COMPUTERSHARE PVT LTD.-4IN200094






AA CARE DT-08.01.14

A+ CARE DT- 15.05.15

AAA(SO) ICRA DT- 27/08/14

NA

NA

AAA (SO)CRISIL DT 14.1.16












MR. GANESH JADHAVASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITED


MR. V KUMARESANVICE PRESIDENTSHAREPRO SERVICES (INDIA) PVT.LTD



BBB+(SO) ICRA DT-29.09.15












MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200094




Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCEEDELWEISS FINANCE & INVESTMENTS LIMITED

AA BWR DT 12.04.2012

AA BWR DTD 12.04.2012

NA

AA+ CARE DT- 02.09.14

BBB CARE DT 27/11/13

A- IND DT- 19/09/14



BB- ICRA DT- 08.03.13

N.A.

N.A.

C , ICRA






MS. JIGNASHA THAKKARCOMPANY SECRETARIAL DEPT.RUNWAL TOWNSHIP PRIVATE LIMITED GENERATEDIN200176




MR. S.G. SUBRAMANIAMVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4





MAS SERVICES LIMITEDMr. Sharwan ManglaAGM-EDPMAS Services Ltd.T-34, 2nd Floor,

AAA(SO) CARE DT- 10.11.16


Mr. Sharwan ManglaAGM-EDPMAS Services Ltd.T-34, 2nd Floor,

AAA(SO) CARE DT- 10.11.16



KARVY COMPUTERSHARE-4MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200248

INTEGRATED REG. MGT.SER.PVT. LTD,BANGALORE



MR. MANDAR RANADESECRETARIAL & COMPLIANCEUNITY POWER PRIVATE LIMITEDIN200264



NA

NA



A- CARE

Same as above

NA

A1+,ICRA

NA













AA ICRA DATED-28.04.2016



SKYLINE FIN.SERV PVT LTDMR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITED


Mr. L.H. KhlinaniVice President & Company SecretaryJYOTI STRUCTURES LIMITEDRCMC Share Registry (P) Ltd.

(IN200301)




Mr.Manjeet Singh ThakurCompany SecretaryTULIP TELECOM LIMITED1700/3 F.F.,Govind Puri Extn.




MS. PREETI CHHABRIAINDIA INFOLINE FINANCE LIMITED12A-10, 13TH FLOOR,


MR. SURESH BABUINTEGRATED ENTP. (I) LTD5A, 5TH FLOOR, KENCES TOWER,


NA

AAA CARE DTD 16.08.2012

NA

A+(SO) BWR DT- 01/10/14

AA- ICRA DTD 24.08.2012

AA- ICRA DTD 24.08.2012

AA- ICRA DTD 24.08.2012



AA ICRA DT-16.10.2014















MR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILIN200094












MR. NIRAV SHAHCOPMAPNY SECRETARY & COMPLIANCE OFFICERINDIA INFOLINE HOUSING FINANCE LIMITEDIN200432


MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITED

A+ CARE, A+ BWR

A+ CARE, A+ BWR

NA

AA(SO) CARE DT- 29.09.16

AA+ ICRA DT- 30.03.15

AA- ICRA DT- 10.08.2015

AA- ICRA DT- 10.08.2015

AA- ICRA DT- 10.08.2015

BB+ ICRA DTD 01.10.2012

AAA (SO) ICRA DT-31.12.14

MCS LTDIN200424

Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh Bhavan



DSRC LIMITEDMR. VINAYAK JOSHICOMPANY SECRETARYESSAR SHIPPING LIMITEDEQUINOX BUSINESS PARK (PENINSULAIN200094


MR. NARESH KUMAR GUPTADIRECTOR & COMPLIANCE OFFICER


Mr. Mahendra MehtaPartnerSystem Support Services Limited


MR. R.D. RAMASAMYGENERAL MANAGERCameo Corporate Services Limited








MR. ATUL ARORACFOESS KAY AUTO FINANCE PRIVATE LIMITED


Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited


MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDBEETAL FINAN.AND

COMPU.IN200504




AA+ CARE DT- 21.09.15

NA

NA

NA


AAA CRISIL DT 01.09.14

AA+ CARE DT- 02.09.14





IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. PRAVEEN CHATURVEDIKARVY COMPUTERSHARE PVT LTDKARVY SELENIUM, TOWER B,IN200094








MS. SWATI SHARMACOMPANY SECRETARY/SECRETARIAL DEPARTMENT


MR. PANKAJ GUPTAVICE PRESIDENTKOTAK MAHINDRA INVESTMENTS LIMITED


Mr. D.P. WahlangMember Finance,MESEBLum JingshaiShort Round Road

DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336IN200176CAMEO CORPORATE SERV LTD













AA CARE DT-06/08/14


AAA CARE AND CRISIL

NA

NA

NA


AA CARE DT-07.10.14

AA- CRISIL DT- 13.10.14

A+(SO) BWR DT- 20.10.14

AAA CARE DT- 10/10/14

AAA ICRA DTD 01.10.14






Mr. B. SatyanarayananCompany SecretarySector 11, Plot No. 6Belapur Bhavan, CBD Belapur

IN200424MCS LTD

Mr. Amar JitSenior ManagerMCS LtdF-65, Okhla Industrial Area














MR. B.M. JOSHIVICE PRESIDENTOPJ TRADING PRIVATE LIMITED



IN200424MCS LTD

MR. AMARJEET SINGHSENIOR MANAGERMCS LTD.F-65, 1ST FLOOR


MR. MILIND M DAFADESenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITED

AAA ICRA DTD 19.10.15

BBB+ ICRA DT- 16.06.14


AA CARE DT-10.01.14

AA CRISIL DT- 13.10.14


NA

AA+ CARE DTD 10.10.2012


AA(SO) CARE DT-16/10/14

AA+ ICRA DT-21.10.2014


MR. B V SUBRAMANIAMDY MANAGER (FINANCE)POWER FINANCE CORPORATION LTD

MCS LTDIN200424

MR. AMAR JITSENIOR MANAGERMCS LTDF-65, OKHLA INDUSTRIAL AREAIN200800


MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.Sharex Dynamic (India) Pvt.

Ltd.IN200393

Mr. Nitin K. JageGeneral Manager (Taxation) & Company SecretaryLIC HOUSING FINANCE LIMITEDIN200762





IN200019MCS

MR. RAMESH GAWDESR. OFFICERMCS LTD21/22, KASHIRAM JAMNADAS BLDGIN200432




Mr. J. Siva KumarDeputy General ManagerKarvy Computershare Private Limited


Mr. Parag SharmaChief Financial OfficerSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDIN200264


Mr. Parag SharmaChief Financial OfficerSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDIN200094



IN2000273I INFOTECH


MR. SACHINN JOSHICHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LTD

AA+ CRISIL DT-17.09.14

NA


A+ ICRA DT- 22/09/14

NA

NA

NA

AA CARE DT-07.10.14

AA+ CARE DT- 17.10.14

A+(SO) ICRA DT- 08.08.14

AA+ CRISIL DT- 09.10.15


MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTD


MR. MANOJ GAGVANICOMPANY SECRETARY-HEAD LEGALFUTURE CONSUMER ENTERPRISE LIMITEDIN200432




MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDRCMC SHARE REGISTRY

PVT. LTD.IN200301

Mr. Devinder KumarSecretaryIspat Bhawan, Lodhi Road,New Delhi - 110003













MR. NAGARAAJAN IYERMANAGER-INVESTOR SERVICESL&T FINCORP LTD


MR. SUNIL KHADEMANAGERUNIVERSAL CAPITAL SECURITIES PVT LTD


MR. R.D. RAMASAMYGENERAL MANAGERCameo Corporate Services Limited

RemarksArranger/Lead Manager to the issue

Redemption dates : 28/07/03'29/01/0428/07/0429/01/05

Remark on Redemption date : Partial- RedemptionRs.20.00 crore on 31-Mar-04Rs.20.00 crore on 31-Mar-05

The Bonds are also held in the Book Entry form(Certificate of holdings)


Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 6710/- on 27.03.2003]The Bonds are also held in the Book Entry form(Certificate of holdings)


Remark on Redemption date : Rs. 33.33/- 15-Jan-2002Rs. 33.33/-

Remark on Redemption date : Rs. 1,50,000/- on 08-Aug-2010Rs. 1,50,000/- on 08-Aug-2011Rs. 2,00,000/- on 08-Aug-2012Coupon Rate – 0% till step up date i.e. 07th Nov 2000 and 11.5% thereafter

Issue date / Allotment date : 28-Jan-02to25-Mar-02

Interest rate will be reset (subject to redemption of bonds if earlier) on Sept 23, 2006 , Sept 23, 2013 , Sept 23,

Remark on Redemption date : Partial-Rs.1,50,000 on 30-Jan-04Rs.1,50,000 on 30-Jan-05

Taxation Benefit – Under Section 88 of IT Act, 1961

Remark on Redemption date : Rs. 33.33/- on 08-July-2002Rs. 33.33/- on 08-July-2003

Remark on Redemption date : Rs. 33,000/- on 30-Jun-2004Rs. 33,000/- on 30-Jun-2005Rs. 34,000/- on 30-Jun-2006

Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 7000/- on 05.05.2004]

Remark on Redemption date : Rs. 34/- on 15-Apr-03Rs. 33/- on 15-Apr-04Rs. 33/- on 15-Apr-05

Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 7000/- on 30.07.2004]


Remark on Redemption date : Partial-Rs.33.33 On 28-Apr-03Rs.33.33 On 28-Apr-04

Issue date / Allotment date : 01-Jan-02 to31-Jan-02


Part Redemption[Rs 333/- on 25th March 2003Rs 333/- on 25th March 2004Rs 334/- on 25th March 2005]

Remark on Redemption date : 30% on 21-June-2008, 30% on 21-June-2009 & 40% on 21-June-2010

Remark on Redemption date : Partial-Rs.33.33 On 17-Jan-03Rs.33.33 On 17-Jan-04

Issue date / allotment date : 17-Jul-9330-Sep-9305-Nov-93.Remark on Redemption date : Rs. 5.63 on 30-Sep-02

Remark on Redemption date : Rs. 33,333/- on 29.07.2003Rs. 33,334/-on 29.07.2004]


Coupon Rate – 0% till step up date i.e. 07th Nov 2000 and 11.5% thereafter

Coupon Rate – 0% till step up date i.e. 07th Nov 2000 and 11.5% thereafter

Redeemable as 30% on 05/8/2013; 30% on 05/08/2014 & 40% on 05/08/2015

Remark on Redemption date : 3 annual instalments30 % on 28-Feb-0530 % on 28-Feb-06

Partial Redemption[Rs. 30,000/- on 31.03.2004;Rs. 35,000/- on 31.03.2005Rs. 35,000/- 31.03.2006]

If option of conversion is not excercised then it will converted to NCD of Maturity date: 31/03/14

Remark on Redemption date : At par in 3 Annual instalments in the ratio of 30:30:40 at the end of 10th, 11th & 12th year The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of Holding :from - to)1-132

Remark on Redemption date : 2 instalments on30-Mar-0730-Mar-08

Remark on Redemption date : Rs. 10,000/- on 31st December w.e.f. 31st Dec, 2000 till 31st Dec, 2009

The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim

Refer Issuer for Redemption details

Remark on Redemption date : Rs. 33.33/- 21-Jun-2002Rs. 33.33/-

Debenture will be redeemable in equal 5 instalments on 01/06/2012, 01/06/2013, 01/06/2014, 01/06/2015 &

Same as above


9.20% for 1st 10 years and step up rate of 9.55% for last 5 year if call option is not exercised

Remark on Redemption date : 175000 on 8th Dec, 2002175000 on 8th Dec, 2003150000 on 8th Dec, 2004

Remark on Redemption date : 36 Quarterly instalments commencing from 15th December, 2003 to 15-Sept-


Remark on Redemption date : Partial-Rs. On 19-Nov-02Rs. On 19-Dec-02

Remark on Redemption date :Partial Redemption in 3 annual Instalments 30% on 14.06.2012, 30% on 14.06.2013, 40% on

Full RedemptionRs 10,000/- on 05.05.2007

Remark on Redemption date : Rs. 3,00,000/- on 27-Nov-2008Rs. 3,00,000/- on 27-Nov-2009Rs. 4,00,000/- on 27-Nov-2010Remark on Redemption date : Partial-12 Equal annual instalments from 21-Jun-04to 21-Jun-15

Remark on Redemption date : Partial-12 quarterly instalments from 01-Apr-04 to 01-Jan-07

Issue date / Allotment date : 01-Jul-02 to 31-Jul-02


Remark on Redemption date :60 Equal Quarterly Instalments From 1st April 2003 to 1st Jan 2018Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and final redemption on

Remark on Redemption date : Redeemable in Five equal Annual instalments (ie 20% of Face Value) commencing


Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become

Remark on Redemption date : Half Yearly commencing from 10th March, 2006 & ending on 10th Sept, 2025Full Redemption[Rs 10,000/- on 30.10.2007]


19/01/2011 is subject to Modified following business day convention as defined by the ISDA definitions 2000

Partial Redemption 6 instalment 30/06/2010 16.66%; 31/12/2010 16.66%; 30/06/2011- 16.66%; Remark on Redemption date : 25% on 01-07-02, 25% on 01-07-03, 25% on 01-07-04 & 25% on 01-07-05

Remark on Redemption date : At par in the ratio of 30:30:40 through annual instalments at the end of 10th, 11th & 12th


Remark on Redemption date : In five equal instalments from 24th Aug 2009 to 24th Aug 2013

Remark on Redemption date : Partial-Rs. 30000 on 13-Nov-05Rs. 30000 on 13-Nov-06


Remark on Redemption date : 30% on 07/08/2013, 30% on 07/08/2014 and 40% on 07/08/2015.

The bonds have a lock in period of three years from deemed date of allotment-till December 30, 2006Remark on Redemption date : In 3 instalments30% on 27/01/200930% on 27/01/2010

Remark on Redemption date : Redemption in 14 Instalments From 31/03/2005 to 31/03/2018. ParticipationRatio -120% Rating:AAAr(so)/(stable).Refer Issuer for further details

Remark on Redemption date : Rs. 20000/- on 30-Jun-06Rs. 40000/- on

Remark on Redemption date : Rs. 3.50 on 05-Aug-06Rs. 3.50 on 05-Aug-07Rs. 3.00 on 05-Aug-08

Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and Final redemption on

Remark on Redemption date : 50% on 29th Mar, 2004, 50% on 29th March, 2005

Remark on Redemption date : 3 instalments on 31-Oct-04 31-Oct-05


08/10/2010 issubject to Modified following business day convention as defined by the ISDA definitions 2000

Remark on Redemption date : 3 instalments on14-Feb-0614-Feb-07


9.10% from 14/08/2009 upto but excluding 14/08/2019. if Bonds are not redeemed,interst rate from 14

Remark on Redemption date : Rs. 30,000 on 21-Nov-2007Rs. 30,000 on Remark on Redemption date : 30% on 21-Nov-200730% on 21-Nov-200840% on 21-Nov-2009

1st Redemption :18-12-2012 Rs.3 Lacs 2nd Redemption:18-12-2013 Rs. 3 Lacs 3rd Redemption: 18-12-2014 Rs. 4

Remark on Redemption date :In Three Annual instalments on 21-Nov-2012, 21-Nov-2013 & 21-Nov-2014


Debenture will be redeemable in 3 equal instalment of Rs.50/- each on 29/12/2010,29/12/2011 & 12/08/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000

Isuue date are from 01/02/2005 to 28/02/2005

Isuue date are from 01/02/2005 to 28/02/2005


8% coupon for the first five years with reset at the end of 5th yr. 1st Redemption 16/05/2013 Rs.3.00Lacs; 2nd Redemption 16.5.2014 Rs. 3 Lacs; 3rd Redemption 16.5.2015 Rs.

For further detail refer to the issuer


Remark on Redemption date :At par in one instalment on 11-3-2013

Remark on Redemption date :At par in three installments in the ratio of 30:30:40 as follows Rs.150 lacs on 30-7-2012; Rs.150 lacs on 30-4-2013 & The Bonds are also held in the Book Entry form(Certificate of holdings)

The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim

Remark on Redemption date : In Three Annual instalmentts on 30-Nov-2014, 30-Nov-2015 & 30-Nov-2016

Redeemable in three equal installments at the end of 8th, 9th and 10th year, Ie. Redemption dates 14th Sept

Under the Scheme of Arrangement/ compromise sanctioned by Gujarat high Court for old 14% NCD

Partial Redemption as follows:08th July, 2023: Rs. 3, 33,333/- ; 08th July, 2024: Rs. 3,33,333/- & 08th July, 2025:

Remark on Redemption date : Partial-On 19-Nov-02On 19-Dec-02

Remark on Redemption date : In 5 Equal instalments of Rs. 2 lacs per bond from 27th November, 2009 to 27th

Remark on Redemption date : In 3 Instalments : 30% on 21/11/2007 , 30% on 21/11/2008 &

Debenture will be redeemable in 22 equal half yearly installments commencing from 14th February,2012 to 14th


Remark on Redemption date : 8 annual instalments form 01-Jan-04 to01-Jan-11

Coupon rate: Fixed @9.25% p.a. if the bank does not exercise call option five years & one day after the date of


Debenture will be redeemable in 15 installments commencing from 23/01/2015 to 23/07/2018

STRPP-> Separately Tranferable Redeemable Principal Parts

Coupon rate: Fixed @9.50% p.a. if the bank does not exercise call option ten years & one day after the date of

Remark on Redemption date : 30% on 21-Nov-201030% on 21-Nov-201140% on 21-Nov-2012

Remark on Redemption date : Rs. 4/- on 01-Jul-2001Rs. 8/- on 01-Jul-2002Rs. 8/- on 01-Jul-2003

Bonds have a lock in period of 3 years for 3 years from deemed date of allotment till April 30,2007

Debenture will be partially redeemable 1st Redemption on 30.09.2014 of Rs.3.33 Lacs, 2nd on 30.09.2015 of Rs.3.33 Lacs and 3rd on 30.09.2016 of

Debenture will be redeemable in 3 installments on 17/02/2016 , 17/02/2017 & 17/02/2018

Debenture will be redeemable in 4 equal installments on 07/08/2012;07/08/2013;07/08/2014 & 07/08/2015Debentures will be redeemable in 3 installments. 33.333% on 18/12/2011;33.333% on 18/12/2012 & 33.3306/09/2011 is conversion date. If the option of conversion not excercised redeemed in 30 days from the date of Remark on Redemption date : 50% on 01-Aug-0250% on 01-Aug-03

Remark on Redemption date : Rs. 50000 on 15-Dec-05Rs. 50000 on 15-Dec-06

NA

NA

Contact issuer for conversion details

10.00% p.a. upto 31/10/2018 & 10.50% from 31/10/2018 upto 19/06/2023


Step up of 50bps over & above the initial coupon rate of 10.25% if call option is not exercised.The Bonds are also held in the Book Entry form(Certificate of holdings)

Sub to RBI guideline, 8.80% for first ten years (upto 21/04/2019) & 9.30% thereafter if call option


Remark on Redemption date : 50% on 30th Mar, 2004, 50% on 30th March, 2005

Lead Manager to the issue- CENTRUM CAPITAL LTD

250bps over 10 year G Sec yield to be reset on an annual basis

Arranger- IDFC CAPITAL LTD

Arranger- IDFC LTD

Partail Redemption in 12 Annual equal at par Instalments from 01/07/2009 to 01/07/2020

Full[Rs. 15/- on 25.08.2006, Rs. 15/- on 25.08.2007, Rs. 15/- on 25.08.2008, Rs. 15/- on 25.08.2009, Rs. 15/- on

Interest will be payable at a fixed rate as follows :1. From the deemed date of allotment till the end of 5 years - 8.00% payable annually

Debenture will be redeemable in 3 installments.30% on 19/02/2018; 30% on 19/02/2019 & 40% on 19/02/2

Debenture will be redeemable in 3 Equal instalments -14-Feb-0614-Feb-07

Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become

Bond will bear interest rate of 8.85% p.a. & step up of 0.50% after lapse of 10 years in conjuctio

Senior Citizen (First allottee) in the reserved individual portion shall be entitled to an additionaDebenture will be redeemed at a premium of 10% IRR on maturity.

Debenture will be redeemable in 3 annual installments.30% on 04/05/2017; 30% on 04/05/2018 & 40% o

Debenture will be redeemable in 3 installments. 40% (Rs.400) on 01/06/2013,40% (Rs.400) on 01/06/201

Coupon rate: If the barrier condition has not been met: Max( 0%,PR*Gold Performance). If the barrier

Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes Bank

Arranger- JP MORGAN SECURITIES INDIA PVT LTD


NA

NA

NA

NA

NA

11.40% p.a.upto 29/09/2018, thereafter step up of coupon by 50bps if call option is not exercised

NA

NA

NA

NA

Arranger- A K CAPITAL SERVICES LTD

NA

NA

NA

Fixed Coupon: 7.00% p.a. for first 2 years from the date of issue and allotment.Floating Coupon:3 mo

NA

NA

NA

NA

NA

NA

8.75% for 10 years & 9.25% after 10 years if call option is not exercised.

Debenture will be redeemable in 3 installments.25% on 04/02/2012,25% on 04/02/2013 & 50% on


NA

NA

N.A.

Arranger- A K CAPITAL SERVICES PVT LTD

9.95% for 1st 10 years and step up rate of 10.45% if call option is not exercised

Coupon rate step up 10.45% if call option is not exercised.

NA

CENTRUM

NA

Bonds will be redeemable in 3 installments. 30% on 09/07/2017,30% on 09/07/2018 & 40% on 09/07/


ARRANGER - MORGAN STANLEY


NA

NA

NA


9.10% for first 10 years & step up option of 50 bps over & above 9.10% after 10 years from the datREDEMPTION ON 4 EQUAL QUARTERLY INSTL - 27/09/13 (25%), 27/12/13(25%),

Redemption, quarterly Rs. 1685 per 6 bonds

Remark on Redemption date : 50% on 3rd April, 2004 50% on 3rd April, 2005

NA

NA

NA

NA

Lead Managers- JM Financiaol Consultants Pvt Ltd,A.K.Capital Services Ltd,ICICI Securities Ltd

8.45% p.a. upto 28/07/2019 & thereafter 8.95% p.a. upto 28/07/2024


NA

NA






9% p.a upto 25/09/2019, thereafter step up of coupon by 50bps if call option is not exercised

INTEREST - 19.25% FOR 1-12 MONTHS, 17.9% FOR 13-24 MONTHS, 17% FOR 25-36 MONTHS

NA

NA

NA

NA

NA


Arranger- DARASHAW & CO PVT LTD

Remark on Redemption date : Rs. 30,000 on 21-Nov-2012Rs. 30,000 on

NA

NA

NA

NA

Refer Issuer for further details.



Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL


NA 1. COUPON RATE- 19% FOR 7 QUARTERS AND 21% THEREAFTER,2. REDEMPTION- ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM

Arranger - A K CAPITAL SERVICES LTD

ARRANGER- CENTRUM WEALTH MANAGEMENT PVT LTD

REDEMPTION PREMIUM-2.3%

NA

NA

NA

NA

CONVERSION-THERE ARE SOME 40000 FULLY AND COMPULSORILY CONVERTIBLE

COUPON-FIRST 24 MONTHS FROM DATE OF ISSUANCE 8.0%, FROM 25TH MONTH TO 36TH

Debenture will be redeemable in 5 equal installments starting from 16/07/2016 till 16/07/2020

LEAD MANAGER-ICICI SECURITIES LTD

NA

NA

REDEMPTION - MONTHLY LAST DAY OF THE MONTH

12.50%, IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR, THEN THE

REDEMPTION- FOUR EQUAL QUARTERLY INSTALLMENTS AT END OF 27, 30, 33 AND 36





Arranger- TATA CAPITAL LTD

12.50% p.a.payable annually , step up option - coupon rate on bonds shall be stepped up by 100 bps i.e.13.50% p.a. for

NA

AXIS CAPITAL LTD

NA

NA

NA

NA

COUPON/STEP UP-UPON FAILURE TO MEET MINIMUM SALES INTEREST RATE SHALL

A) CONVERSION- FCD SERIES A SHALL BE CONVERTIBLE INTO EQUITY SHARES AT THE CONVERSION-1. THE REDEMPTION DATE OF THE SAID 2367 NO OCRBs IS HEREBY EXTENTED

REDEMPTION- QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING

YIELD OF 10.1000% PA. ON XIRR BASIS

N.A.

NA


N.A.

N.A.


ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD, TIP SONS

ARRANGER - AK CAPITAL SERVICES LTD

NA

NA

NA

NA




COUPON/STEP UP -1. 22% p.a. DEEMED DATE OF ALLOTMENT TO 91 DAYS. 2. 27% p.a. DAY 92- DAY

NA

NA

NA

NA

NA

ARRANGER - AK CAPITAL SERVICES LTD.

CONVERSION- CONVERSION INTO (a) SERIES A EQUITY SHARES WITH THE MUTUAL

ARRANGER-IIFL REALTY LIMITED

REDEMPTION-RS. 150,00,000 EACH ON LAST DAY OF EACH MONTH STARTING FROM

ARRANGER-ALTAMOUNT CAPITAL MANAGEMENT PVT LTD

NA

NA

NA

NA

NA

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD

09/11/2009is subject to Modified following business day convention as defined by the ISDA definitions 2000


LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A. LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A.

CONVERSION-THE DEBENTURE HOLDER HAVE THE RIGHT TO CONVERT THE SAID

REDEMPTION - 31 DEC, 31 MAR, 30 JUN, 30 SEP STARTING FROM 30/06/14 TILL 30/06/15 AND ON

NA

Refer Issuer for further details

NA

NA

NA

Remark on Redemption date : Rs. 33.33/- 17-Sept-2001Rs. 33.33/-

ARRANGER - AK CAPITAL SERVICES LIMITED


NA

NA

NA

NA

Redeemable in 3 annual installments on 30% on 03/11/2013; 30% on 03/11/2014 & 40% on



ARRANGER-AXIS FINANCE LTD

REDEMPTION-16.67% EACH ON 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 30/09/15 REDEMPTION-16.67% EACH ON 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 30/09/15REDEMPTION- 1666667 EACH ON 30/06/2014, 30/09/2014, 31/12/2014, 31/03/2015, 30/06/2015 &

ARRANGER - EDELWEISS COMMODITIES SERVICES LTD

LEAD MANAGER - J M FINANCIAL INSTITUTIONAL SERVICES PVT. LTD.

NCD Holders who are Individuals as on record date gets Rs 1,386.20 p.a. per NCD (Effective yield- 11.50%).


ADDITIONAL INCENTIVE @ 0.90% p.a. TO INDIVIDUAL NCD HOLDERS AS ON ANY

LEAD MANAGER - AK CAPITAL SERVICES LTD, AXIS BANK LTD., KOTAK MAHINDRA CAP CO.

NA

NA

NA

NA

NA

NA

Debenture will be redeemable in 4 equal installment on 15/10/2013,15/10/2014,15/10/2015 & 15/10/2016

NA

NA

NA



REDEMPTION - 03/03/2015, 03/06/2015, 03/09/2015, 03/12/2015

ARRANGER - CENTRUM CAPITAL LIMITED

Partial redemption on i) 10th December 2012 - Rs. 3,30,000 ii) 10th June 2013 - Rs. 3,30,000 iii) 10

DEBENTURE WILL BE REDEEMABLE IN 6 INSTALLMENTS STARTING FROM Deb.shall be convertible in to C class eq shares at Rs10 persharecontact issuer for conversiondetail


NA

NA

NA

NA


12.00% p.a. upto 29/11/2018 & 12.50% from 30/11/2018 upto 10/11/2023

Arranger - A K CAPITAL SERVICES LTD

Partial Redemption in 8 Equal Instalments from 10/12/2002 to 10/12/2009


ARRANGER - DARASHAW & CO PVT LTD

REDEMPTION-RS. 44,444,444 AT THE END OF EVERY MONTH STARTING FROM 31ST AUGUST 2014

NA

NA

NA

NA

NA

NA

Arranger- EDELCAP SECURITIES LTD

LEAD MANAGER- ICICI SECURITIES LTD



REDEMPTION - 08/05/15, 08/08/15, 08/11/15, 08/02/16

LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC


Arranger- AXIS BANK LTD, A K CAPITAL SERVICES LTD

0% for first 5 years from the date of issue, 10% per annum for the remaining tenure on the face value.

NA

NA

NA

NA

NA

COUPON-AT A YEILD OF 27.78% REDEMPTION PREMIUM-RS. 1457867 PER DEBENTURE. IN CASE DEBENTURES ARE

Arranger- A.K.CAPITAL SERVICES LTD



DEBENTURE WILL BE REDEEM IN 3 INSTALMENT ON 02/03/2015 - 30%, 02/03/2016


Redemption Date:At the end of 18 months i.e.10/08/2012,However voluntary redemption may take

NA

NA

NA

NA

NA

NA

NA




REDEMPTION - 30/09/2015, 31/12/2015, 31/03/2016

Redeemable quarterly from 31/03/2011 to 31/03/2016

ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD

REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016 REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016REDEMPTION- RS 50000 EACH ON 31/03/15 AND 31/03/16REDEMPTION PREMIUM- TO BE REDEEMED IN 2 PARTS I PART- 5000 ON 31/03/15 AND II PART RS

NA

NA

NA


Remark on Redemption date :Rs. 30,000/- on 21-Apr-2014, Rs. 30,000/- on 21-Apr-2015 & Rs. 40,000/- on 21-Apr-2016

LEAD MANAGER-ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD

COUPON-10.5% FOR CATEGORY I AND 11% FOR CATEGORY II & III

LEAD MANAGER-ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS PVT LTD, A.K. CAPITAL


NA

NA

NA




NA

NA

NA

NA

NA

NA

COUPON-AT A YEILD OF 27.78% REDEMPTION- 76% OF FACE VALUE, i.e. RS. 7.60 LAKHS PER COUPON-AT A YEILD OF 27.78% p.a. REDEMPTION- 50% OF FACE VALUE, i.e. RS. 5 LAKHS PER



REDEMPTION - 29/03/2015, 29/06/2015, 29/09/2015, 29/12/2015, 29/03/2016, 29/06/2016REDEMPTION- RS 37500000 EACH ON 30/09/2014, 31/12/14, 31/03/15, 30/06/15, 30/09/15, 31/12/15,

NA

NA

NA

AXIS BANK

NA

REDEMPTION- rs. 3,75,00,000 EACH QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC

DEBENTURES WILL BE REDEEMABLE IN 8 INSTALLMENTS STARTING FROM

REDEMPTION-31.03.14,30.0614,30.09.14,31.12.14,31.03.15,30.06.15,30.09.15,31.12.15,31.03.16,30.06.16

bonds has a lockin period of three years

NA

NA

NA

NA

NA

NA

NA

Remark on Redemption date : 50% on 15-Jul-2006 & 50% on 15-Jul-2007

The Bank may have a step up option which may be exercised only once during the whole life of the in

REDEMPTION - 30/04/2015, 30/07/2015, 30/10/2015, 30/01/2016, 30/04/2016, 30/07/2016

1. IN CASE OF INDIVIDUAL HOLDERS REDEMPTION AMOUNT - RS. 1364.33 ON 01/08/16, 2. IN CASE OF

LEAD MANAGER-SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA)


NA

NA

NA

NA

NA

NA

NA

NA


23/02/2010 is Subject to Modified following business day convention as defined by the ISDA definitions

Lead Managers- JM Financiaol Consultants Pvt Ltd,A.K.Capital Services Ltd,ICICI Securities Ltd

REDEMPTION PREMIUM- TOTAL REDEMPTION PREMIUM OF RS 121736319/- FOR 78255 CONVERSION- ZERO COUPON FULLY CONVERTIBLE DEBENTURES

ARRANGER - ALTIS FINCAP MARKETS LTD

REDEMPTION - 03/06/2015, 03/09/2015, 03/12/2015, 03/03/2016, 03/06/2016, 03/09/2016CONVERSION- CONVERTIBLE INTO EQUITY SHARES OF RS. 10 EACH

CONVERSION- CONVERTIBLE INTO EQUITY SHARES OF RS. 10 EACH



NA

NA

NA

NA



Debenture will be redeemable in 3 annual installments.30% on 18/08/2013,35% on 18/08/2014 & 35% on 1

ARRANGER- IFMR CAPITAL FINANCE PVT LTD

REDEMPTION - MONTHLY ON 16TH STARTING 16/10/14 TILL 16/09/16

LEAD MANAGER- VIVRO FINANCIAL SERVICES PVT LTD

LEAD MANAGER- VIVRO FINANCIAL SERVICES PVT LTD

REDEMPTION - RS.1,66,667 ON16/6/15,16/9/15,16/12/15,16/3/16,16/6/16 AND RS.1,66,665 ON 16/9/16

NA

NA

NA

NA

NA

NA

LEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETCLEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETCLEAD MANAGER- AXIS CAPITAL LTD, IDBI CAPITAL MARKET SERVICES LTD, ETCLEAD MANAGER- AXIS CAPITAL LTD, IDBI CAPITAL MARKET SERVICES LTD, ETC

REDEMPTION-END OF EACH MONTH STARTING 31/01/2015 TILL 30/09/2016

REDEMPTION-END OF EACH MONTH STARTING FROM 31/01/2015 TILL 30/09/2016

NA

NA

NA

9.92 % for 1st 10 years and step up to 10.92% if call option is not exercised by bankDebenture will be redeemable in 3 installments.25% on 22/03/2014;50% on 22/09/2014 & 25% on

ARRANGER - STANDARD CHARTERED BANK

LEAD MANAGERS- ICICI SECURITIES LTD, A.K CAPITAL SERVICES LTD


LEAD MANAGER- JM FINANCIAL INSTITUTIONAL SECURITIES PVT LTD, AK

COUPON- NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE AN

LEAD MANAGER- JM FINANCIAL INSTITUTIONAL SECURITIES PVT LTD, AK

1. IN CASE OF INDIVIDUAL HOLDERS ON RECORD DATE EVERY NCD HAVING F.V RS 1000 EACH

NA

NA

NA

REDEMPTION PREMIUM- TOTAL REDEMPTION PREMIUM OF RS 754202000/- FOR Redeemable in 4 equal annual installments on 27/09/2015;27/09/2016;27/09/2017 & 27/09/2018Redeemable in 3 installments, 30% on 01/05/2013;30% on 01/05/2014 & 40% on 01/05/2015

LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC

COUPON- HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN

LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCARRANGER-IDBI TRUSTEESHIP SERVICES LTD

CONVERSION- 1000 FULLY CONVERTIBLE DEBENTURES (FCD) (i.e 333333333 EQUITY

Remark on Redemption date : In Three Annual instalmentts on 30-Nov-2014, 30-Nov-2015 & 30-Nov-2016

NA

NA

NA

NA

NA

NA

NA





1) REDEMPTION- 15CRORE ON 05/09/2016, 05/10/2016, 05/11/2016 AND 05/12/20162) CONVERSION-THE CONVERSION OF OCDS MAY BE DECIDED BY THE BOARD WITH CONSENT

CONVERSION- IN CASE OF EVENT OF DEFAULTS, DEBENTURES WILL BE CONVERTED

CONVERSION- IN CASE OF THE EVENT OF DEFAULT DEBENTURES WILL BE CONVERTED REDEMPTION PREMIUM- 23% IRR CONVERSION- IN CASE OF THE EVENT OF DEFAULT DEBENTURES WILL BE CONVERTED REDEMPTION PREMIUM- 23% IRR 1. REDEMPTION-ON 15TH OF MARCH,JUNE,SEPT AND DEC EVERY YEAR STARTING 15/03/14 TILL

ARRANGER- EDELWEISS FINANCIAL SERVICES LTD

REDEMPTION PREMIUM- UPTO 5% p.a SUBJECT TO A MINIMUM OF 2.5% p.a PAYABLE ON EACH OF REDEMPTION- RS.25 EACH ON 19.03.2016, 19.06.2016, 19.09.2016 AND 19.12.2016 CONVERSION- THE

NA

NA

NA

NA

NA

NA

NA

ARRANGER- IDFC LTD, SBI CAPITAL MARKETS LTD



CONVERSION- ON EXPIRY OF 60 MONTHS FROM CLOSING DATE THE OUTSTANDING Contact Issuer for further details.

CONVERSION- IF THE DEBENTURES HAVE NOT BEEN REDEEMED BY THE CO ON OR BEFORE THE CONVERSION- IF THE DEBENTURES HAVE NOT BEEN REDEEMED BY THE CO ON OR BEFORE THE CONVERSION- EACH CCD IS CONVERTIBLE INTO 2.20 EQUITY SHARES

9.85% for 1st 10 years and step up rate of 10.35% if call option is not exercised

NA

NA

NA

NA

ARRANGER-SBI CAPITAL MARKET LIMITED

CONVERSION-IN THE EVENT OF ANY DEFAULT IN MEETING INTEREST PAYMENT COMMITMENTS

ARRANGER - ALTAMOUNT CAPITAL MANAGEMENT PVT LTD.

ARRANGER - ALTAMOUNT CAPITAL MANAGEMENT PVT LTD.


LEAD MANAGER-ICICISECURITIESLTD

COUPON- CATEGORY I & II 10.75% AND CATEGORY III & IV 11%

REDEMPTION-RS20000 EACH ON 09.02.2016, 09.05.2016, 09.08.2016, 09.11.2016 AND 09.02.2017. YIELD OF 10.1400% PA. ON XIRR BASIS

The Bank may have a step up option which may be exercised only once during the whole life of the in

Partial Redemption[ Rs. 90 per month commencing from 28th February 2005]

NA

NA

NA

NA

NA

NA

NA

REDEMPTION-RS20000 EACH ON 20.01.2016, 20.04.2016, 20.07.2016, 20.10.2016 AND 20.01.2017

LEAD MANAGER-ICICI SECURITIES LTD, AXIS CAPITAL LTD, EDELWEISS FINANCIAL SERVICES LTDLEAD MANAGER-ICICI SECURITIES LTD, AXIS CAPITAL LTD, EDELWEISS FINANCIAL SERVICES LTDLEAD MANAGER-ICICI SECURITIES LTD

REDEMPTION-RS20000 EACH ON 03.02.2016, 03.05.2016, 03.08.2016, 03.11.2016 AND 03.02.2017.



NA

NA

NA

NA


Debenture will be redeemable in 16 quarterly instalments starting from June 2010 to 31/03/2014.1st 8 instalment of

LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC

Partially redeemable as follows 1/11/2005 Rs. 20000;1/5/2006 Rs. 40000; 1/11/06 Rs. 40000

LEAD MANAGER- ICICI SECURITIES LTD, A.K CAPITAL SERVICES LTD

REDEMPTION- 1) FIVE QUARTERLY INSTALLMENTS FROM 24TH MONTH 2)


REDEMPTION- RS 157080000 EACH ON 30/08/15, 30/11/15, 29/02/16, 30/05/16, 30/08/16, 30/11/16 FULLY CONVERTIBLE INTO EQUITY AT PAR IN THE EVENT OF ANY DEFAULT IN MEETING

NA

AXIS CAPITAL LTD

NA

NA

NA

NA

NA

NA

REDEMPTION-FV REDUCTION IN 6 EQUAL QUARTERLY INSTALLMENTS OF RS. REDEMPTION-RS20000 EACH ON 09.03.2016, 09.06.2016, 09.09.2016, 09.12.2016 AND 09.03.2017.

REDEMPTION-RS20000 EACH ON 18.03.2016, 18.06.2016, 18.09.2016, 18.12.2016 AND 18.03.2017.

NA

NA

NA

NA

NA

NA

REDEMPTION- RS 110000 ON 29/12/16, RS 120000 ON 23/01/17, RS 335000 ON 21/02/17 AND RS

Arranger- A.K.CAPITAL SERVICES PVT LTD

Debenture will be redeemable in 3 installment. 30% on 30/09/2014,30% on 30/09/2015 & 40% on



REDEMPTION- RS 60000000 EACH ON 31/12/14, 31/03/15, 30/06/15, 30/09/15, 31/12/15, 31/03/16, 30/06/16, 30/09/16, REDEMPTION-RS29090909 EACH ON 30.09.14, 31.12.14, 31.03.15, 30.06.15, 30.09.15, 31.12.15, 31.03.16,

ARRANGER- IIFL WEALTH MANAGEMENT LTD

REDEMPTION- RS 11111 EACH ON EVERY 31 MAR, 30 JUN 30 SEP AND 31 DEC STARTING 31/03/15 TILL

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

AXIS BANK LTD

REDEMPTION- RS. 50,000,000 ON 01/07/15, 01/10/15, 01/01/16, 01/04/16, 01/07/16 AND RS. 64,050,000 REDEMPTION-RS 14.29 EACH ON 01/10/15, 01/01/16, 01/04/16, 01/07/16, 01/10/16, CONVERSION- EACH CCD WILL CONVERT INTO 1 EQUITY SHARE OF RS 100 EACH OF THE COMPANY CONVERSION- INVESTOR SHALL HAVE RIGHT (BUT NOT THE OBLIGATION) TO CONVERT THE

REDEMPTION- QUANTITY REDEMPTION ON 07/01/16 (7000000), 07/04/16 (8000000), 07/07/16

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION-RS. 9,50,00,000 EACH ON 15.10.14, 15.4.15, 15.10.15, 15.4.16, 15.10.16 AND

ARRANGER- CENTRUM WEALTH MANAGEMENT LTD

CONVERSION- 1 EQUITY SHARE FOR 1 OCD

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

LEAD MANAGER-ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD

COUPON- 10.75% FOR CATEGORY I AND 11.5% FOR CATEGORY II & III

NA

NA

NA


ARRANGER - AXIS BANK LTD., ICICI BANK LIMITED, TRUST INVESTMENT ADVISORS

LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCARRANGER- KOTAK MAHINDRA BANK LTD

Minimum Coupon : 15%, Participation Ratio : 20%.Refer issuer for further details.

NA

NA

NA

NA

NA

NA

NA

9.8150% XIRR (YIELD)

REDEMPTION PREMIUM- ON THE MATURITY DATE THE COMPANY SHALL MAKE PAYMENT OF REDEMPTION PREMIUM IN RESPECT OF

REDEMPTION- RS 30952381 EACH ON 15TH OF EVERY MONTH STARTING 15/10/15 TILL

LEAD MANAGER- ICICI SECURITIES LTD, EDELWEISS FINANCIAL SERVICES LTD


NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LIMITED

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LIMITED

REDEMPTION- MONTHLY ON 1ST OF EVERY MONTH STARTING 01/01/16 TILL 01/07/17

REDEMPTION- 3 CR ON 01.10.13,01.01.14,01.04.14,01.07.14, 9 CR ON 01.10.14,01.1.15,01.04.15,01.0




NA

NA

NA

NA

NA

NA

NA

NA

NA


REDEMPTION- RS 306500000 EACH ON 15/07/16 AND 14/07/17REDEMPTION PREMIUN- YTM 13.25% XIRRLEAD MANAGER-JM

FINANCIAL INSTITUTIONAL SECURITIES LTD, A.K.

COUPON- NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE AN

LEAD MANAGER-JM FINANCIAL INSTITUTIONAL SECURITIES LTD, A.K.

REDEMPTION PREMIUM-NCD HOLDERS WHO ARE INDIVIDUALS RS. 1368.02 PER NCD.NCD HOLDERS

12.95%, IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR,THEN THE

Debenture will be redeemable in 3 installments.33% on 27/06/2014,33% on 27/06/2015 & 34% on

NA

NA

ARRANGER - A.K. CAPITAL SERVICES LTD.


LEAD MANAGER- SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA) LEAD MANAGER-SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA) LEAD MANAGER-SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA) ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTDSBI CAPITAL MARKETS LTD, VIVRO FINANCIAL SERVICES PVT LTD

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A. LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A. LEAD MANAGER- VIVRO FINANCIAL SERVICES PVT LTD

CONVERSION- EACH CCD SHALL BE CONVERTIBLE INTO ONE EQUITY SHARE OF NOMINAL VALUE OF RS CONVERSION- OPTIONALLY FULLY CONVERTIBLE DEBENTURES OF RE 1/- CONVERSION- 1 DEBENTURE INTO 1 EQUITY SHARE

CONVERSION- 1 DEBENTURE INTO 1 EQUITY SHARE

CONVERSION- 1 DEBENTURE INTO 1 EQUITY SHARE

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER-TIPSONS CONSULTANCY SERVICES PVT LTD


REDEMPTION- MONTHLY ON 28-SEP-15, 26-OCT-15, 26-NOV-15, 28-DEC-15, 26-JAN-16, 26-FEB-16, 28-


REDEMPTION- MONTHLY ON 28-SEP-15, 26-OCT-15, 26-NOV-15, 28-DEC-15, 26-JAN-16, 26-FEB-16, 28-


1. REDEMPTION- 02.12.15, 02.03.16, 02.06.16, 02.09.16, 02.12.16, 02.03.17, 02.06.17, 02.09.17

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

LEAD MANAGER- SBI CAPITAL MARKETS LTD




REDEMPTION PREMIUM- RS.1255557.68 (IMPLICIT YIELD IS 9.27% XIRR)


REDEMPTION-RS. 1333.30 EACH MONTHLY STARTING FROM 17/07/2016 TILL 17/08/2017

NA

NA

NA

NA

NA

NA

ARRANGER- YES BANK LTD


REDEMPTION PREMIUM-RS 1329090.9153 PER DEBENTURE (AT PREMIUM SUCH THAT REDEMPTION- RS 1016031.50/- ON 15/09/15 AND RS 6988873.19/- ON 31/12/15

ARRANGER- A.K. CAPITAL SERVICES LTD

REDEMPTION-RS. 1333.30 EACH MONTHLY STARTING FROM 24/07/2016 TILL 24/08/2017 REDEMPTION PREMIUM-RS 1330466.6085 PER DEBENTURE (AT PREMIUM SUCH THAT


REDEMPTION- MONTHLY ON 23-OCT-15, 23-NOV-15, 23-DEC-15, 25-JAN-16, 23-FEB-16, 24-MAR-16, 25-

ARRANGER- INDUSIND BANK LTD

REDEMPTION- MONTHLY RS 166666.67 ON 25-APR-17, 25-MAY-17, 24-JUN-17, 25-JUL-17, 25-

ARRANGER- AXIS BANK LTD


NA

NA

NA

NA

NA

NA




COUPON/STEP UP/STEP DOWN- 12.25%, IN CASE OF DOWNGRADE IN EXTERNAL CREDIT RATING

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD, AXIS BANK LTD


REDEMPTION- MONTHLY 28-OCT-15, 27-NOV-15, 28-DEC-15, 28-JAN-16, 25-FEB-16, 28-MAR-16, 28-


REDEMPTION- MONTHLY 28-OCT-15, 27-NOV-15, 28-DEC-15, 28-JAN-16, 25-FEB-16, 28-MAR-16, 28-

ARRANGER - IFMR CAPITAL FINANCE PRIVATE LIMITED

REDEMPTION- MONTHLY ON 28-OCT-15, 27-NOV-15, 28-DEC-15, 28-JAN-16, 25-FEB-16, 28-MAR-16, 28-1 YEAR- 10%, 2 YEAR- 10%, 3 YEAR- 12%, 4 YEAR- 13%, 5 YEAR- 14%

IDFC BANK, KOTAK MAHINDRA BANK

REDEMPTION- QUANTITY REDEMPTION 125 UNITS ON 30/09/16 AND 100 UNITS ON 29/09/17 ON LOT

NA

NA

NA

AXIS BANK LTD

AXIS BANK LTD

NA

N.A.

N.A.

NA



CONVERSION- OPTINALLY CONVERTIBLE DEBENTURES INTO EQUITY SHARES

ARRANGER- HDFC BANK LTD

COUPON- COUPON RATE LINKED WITH 1 YEAR G-SEC BENCHMARK RATE AND TO BE RESET ON A

ARRANGER- A.K. CAPITAL SERVICES LTD

REDEMPTION- MONTHLY RS 52631.58 EACH ON 30TH OF EVERY MONTH

ARRANGER- RELIGARE CAPITAL MARKETS LTD

REDEMPTION- RS 500000 EACH ON 31/03/17 AND 30/09/17REDEMPTION PREMIUM- PARTIAL FACE VALUE REDEMPTUION AS PER THE DETAILS GIVEN IN DETAIL

16% P.A FLOATING OVER THE TENURE OF THE DEBENTURE. THE COUPON RATE HAS BEEN

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- RS 31111111 ON 01/10/15, 01/01/16, 01/04/16, 01/07/16, 01/10/16, 01/01/17 AND RS

REDEMPTION PREMIUM-RS 1323944.72 PER DEBENTURE (AT PREMIUM SUCH THAT

ARRANGER- ICICI SECURITIES PRIMARY DEALERSHIP LTD

REDEMPTION PREMIUM- PREMIUM OF RS 124771/- PER NCD

ARRANGER - CENTRUM CAPITAL LIMITED

Issue date / Allotment date : 01-Aug-02 -31-Aug-02


10.75% p.a. (ADDITIONAL INCENTIVE OF COUPON 1% p.a. OF NCD HOLDER ON ANY RECORD DATE)

NA

NA

NA

NA

NA


NCD Holders who are Individuals as on record date gets Rs 1,743.30 p.a. per NCD (Effective yield- 11.75%).


Bond holder shall have an option to convert the bond on the redemption date or at any time during the currency of the Bond holder shall have an option to convert the bond on the redemption date or at any time during the currency of the

ARRANGER - HDFC BANK LIMITED

REDEMPTION- RS 16666.66 EACH ON 30/06/16, 30/09/16, 31/12/16, 31/03/17, 30/06/17 AND RS 16666.7


LEAD MANAGER - AK CAPITAL SERVICES LTD, AXIS BANK LTD., KOTAK MAHINDRA CAP CO. LEAD MANAGER - AK CAPITAL SERVICES LTD, AXIS BANK LTD., KOTAK MAHINDRA CAP CO. LEAD MANAGER - AK CAPITAL SERVICES LTD, AXIS BANK LTD., KOTAK MAHINDRA CAP CO.

REDEMPTION PREMIUM-RS 1332877.4988 PER DEBENTURE (AT PREMIUM SUCH THAT REDEMPTION PREMIUM-RS 1331843.7256 PER DEBENTURE (AT PREMIUM SUCH THAT

REDEMPTION VALUE-RS. 1335525/- PER NCD

NA


NA

IDFC LIMITED

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LTD.

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LTD.

REDEMPTION- RS 16665/- EACH ON 30/06/16, 30/09/16, 31/12/16, 31/03/17, 30/06/17 AND RS. 16675 ON STEP UP- IF THE CALL OPTION IS NOT EXCERCISED AFTER 7 YEARS COUPON IS

ARRANGER- SPA SECURITIES LTD, TAURUS CORPORATE ADVISORY SERVICES LTDLEAD MANAGER- ICICI SECURITIES LTD, EDELWEISS FINANCIAL SERVICES LTD LEAD MANAGER- ICICI SECURITIES LTD, EDELWEISS FINANCIAL SERVICES LTD LEAD MANAGER- ICICI SECURITIES LTD, EDELWEISS FINANCIAL SERVICES LTD

STEP UP- THE COUPON RATE WOULD BE REVISED UPWARDS BY 0.25% FOR EACH NOTCH

NA

NA

NA

NA

NA

NA

NA

ARRANGER- SUNIDHI SECURITIES AND FINANCE LTD

REDEMPTION PREMIUM- RS 1325676/- PER DEBENTURE




NA

NA

NA NA

NA

NA

NA

NA

NA

REDEMPTION VALUE-RS. 1326305/- PER NCD

ARRANGER - AXIS BANK LTD, ICICI BANK LTD ETC.

REDEMPTION PREMIUM- RS 1324629.73 PER DEBENTURE (AT PREMIUM SUCH THAT

LEAD MANAGER- BARCLAYS BANK PLC

STEP-UP- IN THE EVENT OF THAT ON ANY COUPON PAYMENT DATE THE CREDIT RATING

ARRANGER- KOTAK MAHINDRA BANK LTD

REDEMPTION PREMIUM- THE AMOUNT PAYABLE BY THE ISSUER ON THE DATE OF REDEMPTION

ARRANGER- A.K CAPITAL SERVICES LTD, ICICI BANK ETC

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- QUANTITY REDEMPTION 150 NCD ON 22/10/16 AND 300 NCD ON 20/08/2010 is Conversion date. If the option of conversion not excercised redeemed in 30 days from the date of conversion.REDEMPTION PREMIUM-RS 1330810.7542 PER DEBENTURE (AT PREMIUM SUCH THAT

ARRANGER- ICICI BANK LTD

STEP UP- COUPON WILL BE RESET IF RATING IS DOWNGRADED DURING THE TENURE OF

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION-THE CCD SHALL AUTOMATICALLY AND COMPULSORILY CONVERT INTO EQUITY REDEMPTION VALUE-RS. 1340766/- PER NCD


ARRANGER- A.K. CAPITAL SERVICES LTD, DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT

COUPON/STEP UP- 11.45% p.a. IN CASE OF DOWNGRADE IN EXTERNAL CREDIT OF


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