Master list of Securities Status as on 04/07/2016 › Bond_Private_Placements.pdf · 2016-07-04 · 6 ine001a07ar1 housing development finance corp.ltd. c-006 - [email protected]% per

Bond Private PlacementsISSUER FACE VALUE INTEREST PAYMENT DATE OF DATE OF MATURITY

(Name as at the time of issue) (Rs.) FREQUENCY ALLOTMENT LISTING DATE1 INE752E07116 POWER GRID CORP.OF INDIA LTD. X POWER GRID CORP 10.90% 2015 1200000.00 @10.9% PER ANNUM ANNUALLY 21/06/2001 31/07/2001 21/06/2015 ACTUAL / ACTUAL CRISIL: AAA2 INE752E07900 POWER GRID CORP.OF INDIA LTD. XVI PGC 7.10% 2015 (S-XVI, STRPP-G) 1000000.00 @7.1% PER ANNUM ANNUALLY 18/02/2005 11/03/2005 18/02/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA3 INE095A09064 INDUSIND BANK LTD. VI INDUS 8.50% 2014(SER-VI, OP-II) 1000000.00 @8.5% PER ANNUM ANNUALLY 31/03/2005 14/07/2005 30/06/2014 ACTUAL / 365 INDIA RATINGS: A+4 INE752E07983 POWER GRID CORP.OF INDIA LTD. - PGC 7.39% 2013 (S-XVIISTP-E) 1000000.00 @7.39% PER ANNUM ANNUALLY 22/09/2005 18/10/2005 22/09/2013 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA5 INE692A09084 UNION BANK OF INDIA VIII UB 7.45% 2015(S-VIII OPT-I) 1000000.00 @7.45% PER ANNUM ANNUALLY 23/09/2005 14/11/2005 23/04/2015 ACTUAL / ACTUAL CRISIL: AA+, CARE: AA+6 INE001A07AR1 HOUSING DEVELOPMENT FINANCE CORP.LTD. C-006 - 1000000.00 @7.5% PER ANNUM SEMI-ANNUALLY 22/11/2005 29/11/2005 22/11/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA7 INE043D08243 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 4/2006 IDFC 7.50% 2015 (S-PP4/2006) 1000000.00 @7.5% PER ANNUM ANNUALLY 30/11/2005 23/12/2005 30/11/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA

8 INE667A09094 SYNDICATE BANK IX SYNDICATE BK 7.60% 2015 (S-IX) 1000000.00 @7.6% PER ANNUM ANNUALLY 15/12/2005 28/12/2005 15/04/2015 ACTUAL / ACTUAL CRISIL: AA+, CARE: AA+9 INE053F09EF4 INDIAN RAILWAY FINANCE CORP.LTD. 51 IRFC 7.74% 2020 (S-51) 1000000.00 @7.74% PER ANNUM SEMI-ANNUALLY 22/12/2005 03/01/2006 22/12/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA

10 INE134E08883 POWER FINANCE CORP.LTD. XXV PFC 7.60%2015(S-XXV) 1000000.00 @7.6% PER ANNUM ANNUALLY 30/12/2005 10/01/2006 30/12/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA11 INE040A08146 HDFC BANK LTD. 3/2005 HDFC BK 7.50% 2015 (S-4) 1000000.00 @7.5% PER ANNUM ANNUALLY 28/11/2005 20/01/2006 28/06/2015 ACTUAL / 365 CARE: AAA, INDIA RATINGS: AAA12 INE001A07AX9 HOUSING DEVELOPMENT FINANCE CORP.LTD. C-012 HDFC 7.65% 2016[S-81(C-012)] 1000000.00 @7.65% PER ANNUM SEMI-ANNUALLY 19/01/2006 27/01/2006 19/01/2016 ACTUAL / ACTUAL CRISIL: AAA13 INE134E08891 POWER FINANCE CORP.LTD. XXVI PFC 7.95% 2016 (S-XXVI) 1000000.00 @7.95% PER ANNUM ANNUALLY 24/02/2006 06/03/2006 24/02/2016 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA14 INE020B07CL8 RURAL ELECTRIFICATION CORP.LTD. 79 RECL 7.85% 2016(S-79) 1000000.00 @7.85% PER ANNUM SEMI-ANNUALLY 14/03/2006 27/03/2006 14/03/2016 ACTUAL / 365 CRISIL: AAA, CARE: AAA, INDIA RATINGS:

AAA15 INE040A08179 HDFC BANK LTD. 6/2005 HDFBK 8.25% 2015 (S-7) 1000000.00 @8.25% PER ANNUM ANNUALLY 24/02/2006 31/03/2006 24/10/2015 ACTUAL / 365 CARE: AAA, INDIA RATINGS: AAA16 INE166A09030 ING VYSYA BANK LTD. III ING VYSYA 8.75% 2015(S-3) 1000000.00 @8.75% PER ANNUM ANNUALLY 17/03/2006 20/04/2006 17/05/2015 ACTUAL / ACTUAL CRISIL: AA+, INDIA RATINGS: AA+17 INE483A09146 CENTRAL BANK OF INDIA X CENTRAL BANK 8.15% 2015 (S X) 1000000.00 @8.15% PER ANNUM ANNUALLY 28/03/2006 09/06/2006 28/06/2015 ACTUAL / ACTUAL CRISIL: AA, CARE: AA18 INE565A09132 INDIAN OVERSEAS BANK XI IOB 9.10% 2016 (SR-XI) 1000000.00 @9.1% PER ANNUM ANNUALLY 26/07/2006 31/07/2006 26/07/2016 ACTUAL / ACTUAL CRISIL: AA+, ICRA: LAA+19 INE160A09124 PUNJAB NATIONAL BANK XI PNB 8.45% 2016 (S XI) 1000000.00 @8.45% PER ANNUM ANNUALLY 16/06/2006 10/08/2006 16/04/2016 ACTUAL / ACTUAL ICRA: LAAA, INDIA RATINGS: AAA20 INE160A09132 PUNJAB NATIONAL BANK XII PNB 9.15% 2016 (S XII) 1000000.00 @9.15% PER ANNUM ANNUALLY 16/08/2006 29/09/2006 16/04/2016 ACTUAL / ACTUAL ICRA: LAAA, INDIA RATINGS: AAA21 INE139F09606 KONKAN RAILWAY CORP.LTD. - KRCL 8.90% 2016 (S-14B) 1000000.00 @8.9% PER ANNUM SEMI-ANNUALLY 01/09/2006 13/12/2006 01/09/2016 ACTUAL / ACTUAL CRISIL: AAA(SO), CARE: AAA(SO)22 INE134E08966 POWER FINANCE CORP.LTD. XXXI-A B PFC 8.78% 2016 (S-XXXI-A) 1000000.00 @8.78% PER ANNUM ANNUALLY 11/12/2006 22/12/2006 11/12/2016 ACTUAL / ACTUAL CARE: AAA, ICRA: LAAA23 INE053F09EL2 INDIAN RAILWAY FINANCE CORP.LTD. 53, 53A, 53B, 53C IRFC 8.75% 2026 (S-53 C) 1000000.00 @8.75% PER ANNUM SEMI-ANNUALLY 29/11/2006 27/12/2006 29/11/2026 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA24 INE001A07CG0 HOUSING DEVELOPMENT FINANCE CORP.LTD. D-030 HDFC 10.25% 2017 (S-116(D-030) 1000000.00 @10.25% PER ANNUM ANNUALLY 30/03/2007 05/04/2007 30/03/2017 ACTUAL / ACTUAL ICRA: LAAA25 INE134E08AB4 POWER FINANCE CORP.LTD. XXXIV PFC 9.90% 2017 (S-XXXIV) 1000000.00 @9.9% PER ANNUM ANNUALLY 30/03/2007 16/04/2007 30/03/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA26 INE001A07CR7 HOUSING DEVELOPMENT FINANCE CORP.LTD. E-009 HDFC 10.10% 2017 S-127(E-009) 1000000.00 @10.1% PER ANNUM ANNUALLY 13/09/2007 20/09/2007 13/09/2017 ACTUAL / ACTUAL CRISIL: AAA27 INE245A07101 TATA POWER CO.LTD.,THE - TATA POWER 10.10% 2018 1000000.00 @10.1% PER ANNUM ANNUALLY 25/04/2008 06/05/2008 25/04/2018 ACTUAL / ACTUAL CRISIL: AA, ICRA: LAA28 INE081A07175 TATA STEEL LTD. 1, 2 3 TISCO 10.20% 2015 (S-1) 1000000.00 @10.2% PER ANNUM ANNUALLY 07/05/2008 28/05/2008 07/05/2015 ACTUAL / ACTUAL INDIA RATINGS: AAA29 INE053F09FN5 INDIAN RAILWAY FINANCE CORP.LTD. 60 IRFC 9.43% 2018 (S-60) 1000000.00 @9.43% PER ANNUM SEMI-ANNUALLY 23/05/2008 10/06/2008 23/05/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA30 INE020B07DS1 RURAL ELECTRIFICATION CORP.LTD. 86 RECL 10.75% 2013 (S-86) 1000000.00 @10.75% PER ANNUM ANNUALLY 24/07/2008 08/08/2008 24/07/2013 ACTUAL / 365 CRISIL: AAA, CARE: AAA, ICRA: LAAA,

INDIA RATINGS: AAA31 INE134E08AX8 POWER FINANCE CORP.LTD. XLIX-A B PFC 10.90% 2013 (S-XLIX-A) 1000000.00 @10.9% PER ANNUM ANNUALLY 11/08/2008 14/08/2008 11/08/2013 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA32 INE020B07DV5 RURAL ELECTRIFICATION CORP.LTD. 86B RECL 10.90% 2013 (S-86B O-II) 1000000.00 @10.9% PER ANNUM ANNUALLY 14/08/2008 27/08/2008 14/08/2013 ACTUAL / 365 CRISIL: AAA, CARE: AAA, ICRA: LAAA,

INDIA RATINGS: AAA33 INE020B07DW3 RURAL ELECTRIFICATION CORP.LTD. 86B RECL 10.85% 2018 (S-86B O-III) 1000000.00 @10.85% PER ANNUM ANNUALLY 14/08/2008 27/08/2008 14/08/2018 ACTUAL / 365 CRISIL: AAA, CARE: AAA, ICRA: LAAA,

INDIA RATINGS: AAA34 INE134E08BD8 POWER FINANCE CORP.LTD. 51-A, B C PFC 11.10% 2013 (S-51B) 1000000.00 @11.1% PER ANNUM ANNUALLY 15/09/2008 17/09/2008 15/09/2013 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA35 INE053F09FP0 INDIAN RAILWAY FINANCE CORP.LTD. 61 61A IRFC 10.70% 2023 (S-61A) 1000000.00 @10.7% PER ANNUM SEMI-ANNUALLY 11/09/2008 18/09/2008 11/09/2023 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: LAAA36 INE053F09FO3 INDIAN RAILWAY FINANCE CORP.LTD. 61 61A IRFC 10.60% 2018 (S-61) 1000000.00 @10.6% PER ANNUM SEMI-ANNUALLY 11/09/2008 18/09/2008 11/09/2018 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: LAAA37 INE020B07DX1 RURAL ELECTRIFICATION CORP.LTD. 87 RECL 10.90% 2013 (S-87 OPT-I 1000000.00 @10.9% PER ANNUM ANNUALLY 30/09/2008 08/10/2008 30/09/2013 ACTUAL / 365 CRISIL: AAA, CARE: AAA, ICRA: LAAA,

INDIA RATINGS: AAA38 INE261F09CZ5 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTIX-B NABARD 10.05% 2014 NPSB IX B 1000000.00 @10.05% PER ANNUM ANNUALLY 11/06/2007 19/11/2008 11/06/2014 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA

39 INE134E08BH9 POWER FINANCE CORP.LTD. 52-A, B C PFC 11.25% 2018(S--52C) 1000000.00 @11.25% PER ANNUM ANNUALLY 28/11/2008 04/12/2008 28/11/2018 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA40 INE134E08BF3 POWER FINANCE CORP.LTD. 52-A, B C PFC 11.40% 2013(S--52A) 1000000.00 @11.4% PER ANNUM ANNUALLY 28/11/2008 04/12/2008 28/11/2013 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA41 INE002A07718 RELIANCE INDUSTRIES LTD. PPD 179–TRANCHE 2 RIL 11.45% 2013(S-179, T2) 1000000.00 @11.45% PER ANNUM ANNUALLY 25/11/2008 04/12/2008 25/11/2013 ACTUAL / ACTUAL CRISIL: AAA, INDIA RATINGS: AAA(IND)42 INE002A07700 RELIANCE INDUSTRIES LTD. PPD 179–TRANCHE 1 RIL 11.45% 2013 (S-179 TR-1) 1000000.00 @11.45% PER ANNUM ANNUALLY 25/11/2008 04/12/2008 25/11/2013 ACTUAL / ACTUAL CRISIL: AAA, INDIA RATINGS: AAA(IND)43 INE020B07EF6 RURAL ELECTRIFICATION CORP.LTD. 87C RECL 11.50% 2013 (S-87 C O III 1000000.00 @11.5% PER ANNUM ANNUALLY 26/11/2008 05/12/2008 26/11/2013 ACTUAL / 365 CRISIL: AAA, CARE: AAA, ICRA: LAAA,

INDIA RATINGS: AAA44 INE001A07EJ0 HOUSING DEVELOPMENT FINANCE CORP.LTD. F-014 HDFC 11.95% 2018 (S-172{F-014} 1000000.00 @11.95% PER ANNUM ANNUALLY 26/11/2008 10/12/2008 26/11/2018 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA45 INE514E08589 EXPORT-IMPORT BANK OF INDIA L-07 EXIM BANK 9.50% 2013 (S-L070 1000000.00 @9.5% PER ANNUM ANNUALLY 12/12/2008 16/12/2008 12/12/2013 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA46 INE043D08AN4 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 17/2009 IDFC 10% 2013 (S-PP17/2009 1000000.00 @10% PER ANNUM ANNUALLY 16/12/2008 19/12/2008 16/12/2013 ACTUAL / ACTUAL ICRA: LAAA, INDIA RATINGS: AAA(IND)

47 INE514E08597 EXPORT-IMPORT BANK OF INDIA L-08 EXIM BANK 9.25% 2013 (S-L08) 1000000.00 @9.25% PER ANNUM ANNUALLY 18/12/2008 26/12/2008 18/12/2013 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA48 INE053F09FR6 INDIAN RAILWAY FINANCE CORP.LTD. 62, 62A 62B IRFC 8.45% 2018 (S-62A) 1000000.00 @8.45% PER ANNUM SEMI-ANNUALLY 26/12/2008 06/01/2009 26/12/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA49 INE657I07019 RELIANCE GAS TRANSPORTATION

INFRASTRUCTURE LTD.PPD 1 REL GAS 10.90% 2014(S-PPD1) 1000000.00 @10.9% PER ANNUM ANNUALLY 06/01/2009 13/01/2009 06/01/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA

50 INE020B07EG4 RURAL ELECTRIFICATION CORP.LTD. SERIES 88 RECL 8.65% 2019 (S-88) 1000000.00 @8.65% PER ANNUM ANNUALLY 15/01/2009 20/01/2009 15/01/2019 ACTUAL / 365 CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA, INDIA RATINGS: AAA

51 INE053F09FU0 INDIAN RAILWAY FINANCE CORP.LTD. 63, 63A 63B IRFC 8.55% 2019 (S-63A) 1000000.00 @8.55% PER ANNUM SEMI-ANNUALLY 15/01/2009 22/01/2009 15/01/2019 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: LAAA52 INE053F09FT2 INDIAN RAILWAY FINANCE CORP.LTD. 63, 63A 63B IRFC 8.46% 2014 (S-63) 1000000.00 @8.46% PER ANNUM SEMI-ANNUALLY 15/01/2009 22/01/2009 15/01/2014 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: LAAA53 INE787H09038 INDIA INFRASTRUCTURE FINANCE CO.LTD. 14 IIFCL 6.85% 14 TAX FREE BOND 100000.00 @6.85% PER ANNUM ANNUALLY 22/01/2009 10/02/2009 22/01/2014 ACTUAL / ACTUAL CRISIL: AAA(SO)(STABLE), ICRA:

LAAA(SO), INDIA RATINGS: AAA(EXP)54 INE261F09EW8 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTBHAVISHYA NIRMAN BONDS NABARD BNB JAN 0% 2019 20000.00 ZERO COUPON DEBENTURES ON REDEMPTION 01/01/2009 10/02/2009 01/01/2019 - CRISIL: AAA, CARE: AAA

55 INE134E08BJ5 POWER FINANCE CORP.LTD. 54-A PFC 8.90% 2014 (S-54A) 1000000.00 @8.9% PER ANNUM ANNUALLY 16/02/2009 26/02/2009 16/02/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA56 INE053F09FW6 INDIAN RAILWAY FINANCE CORP.LTD. 64 IND RLY FIN8.49% 2014 (S-64) 1000000.00 @8.49% PER ANNUM SEMI-ANNUALLY 30/03/2009 08/04/2009 30/03/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA57 INE053F09GM5 INDIAN RAILWAY FINANCE CORP.LTD. 65, 65AA 65A-O IRFC 8.20% 2023 (S-65N) 66666.67 @8.2% PER ANNUM SEMI-ANNUALLY 27/04/2009 12/05/2009 27/04/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA58 INE053F09GN3 INDIAN RAILWAY FINANCE CORP.LTD. 65, 65AA 65A-O IRFC 8.20% 2024 (S-65O) 66666.67 @8.2% PER ANNUM SEMI-ANNUALLY 27/04/2009 12/05/2009 27/04/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA59 INE053F09GH5 INDIAN RAILWAY FINANCE CORP.LTD. 65, 65AA 65A-O IRFC 8.20% 2018 (S-65I) 66666.67 @8.2% PER ANNUM SEMI-ANNUALLY 27/04/2009 12/05/2009 27/04/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA60 INE053F09GL7 INDIAN RAILWAY FINANCE CORP.LTD. 65, 65AA 65A-O IRFC 8.20% 2022 (S-65M) 66666.67 @8.2% PER ANNUM SEMI-ANNUALLY 27/04/2009 12/05/2009 27/04/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA61 INE053F09FX4 INDIAN RAILWAY FINANCE CORP.LTD. 65, 65AA 65A-O IRFC 7.45% 2014 (S-65) 1000000.00 @7.45% PER ANNUM SEMI-ANNUALLY 27/04/2009 12/05/2009 27/04/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA

Master list of SecuritiesStatus as on 04/07/2016

SL. NO. ISIN SERIES SECURITY DESCRIPTION COUPON DAY COUNT CREDIT RATING

ISSUER FACE VALUE INTEREST PAYMENT DATE OF DATE OF MATURITY(Name as at the time of issue) (Rs.) FREQUENCY ALLOTMENT LISTING DATE


62 INE053F09GF9 INDIAN RAILWAY FINANCE CORP.LTD. 65, 65AA 65A-O IRFC 8.20% 2016 (S-65G) 66666.67 @8.2% PER ANNUM SEMI-ANNUALLY 27/04/2009 12/05/2009 27/04/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

63 INE081A08124 TATA STEEL LTD. - TATASTL 10.40% 2019 1000000.00 @10.4% PER ANNUM ANNUALLY 15/05/2009 21/05/2009 15/05/2019 ACTUAL / ACTUAL CARE: AA+, INDIA RATINGS: AA64 INE155A07185 TATA MOTORS LTD. E-21-3 TATA MOTORS 2% 2014 (T-3) 1000000.00 @2% PER ANNUM ALONGWITH 36.56% PREMIUM

AT THE TIME OF REDEMPTIONQUARTERLY 21/05/2009 19/06/2009 31/03/2014 - CRISIL: AAA(SO), ICRA: LAAA(SO)

65 INE017A07534 GREAT EASTERN SHIPPING CO.LTD.,THE - GE SHIPPING 9.80% 2019 1000000.00 @9.8% PER ANNUM ANNUALLY 03/07/2009 31/07/2009 03/07/2019 ACTUAL / ACTUAL CARE: AAA66 INE020B07EO8 RURAL ELECTRIFICATION CORP.LTD. 90A RECL 8.00% 2014 (S-90A-II) 1000000.00 @8% PER ANNUM ANNUALLY 05/08/2009 12/08/2009 05/08/2014 ACTUAL / 365 CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA, INDIA RATINGS: AAA(IND)67 INE134E08BN7 POWER FINANCE CORP.LTD. 57-A, B C PFC 8.60% 2014 (S-57B-I) 1000000.00 @8.6% PER ANNUM ANNUALLY 07/08/2009 13/08/2009 07/08/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA68 INE134E08BP2 POWER FINANCE CORP.LTD. 57-A, B C PFC 8.60% 2024 (S-57B-III) 1000000.00 @8.6% PER ANNUM ANNUALLY 07/08/2009 13/08/2009 07/08/2024 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA69 INE134E08BO5 POWER FINANCE CORP.LTD. 57-A, B C PFC 8.60% 2019 (S-57B-II) 1000000.00 @8.6% PER ANNUM ANNUALLY 07/08/2009 13/08/2009 07/08/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA70 INE092A08055 TATA CHEMICALS LTD. - TATA CHEMICALS 10% 2019 1000000.00 @10% PER ANNUM ANNUALLY 02/07/2009 14/08/2009 02/07/2019 ACTUAL / ACTUAL CARE: AA+, BWR: AAA71 INE976I08029 TATA CAPITAL LTD. TCL-II (A) TATACAP FINSER10.50% 19 S-A 1000000.00 @10.5% PER ANNUM ANNUALLY 04/08/2009 25/08/2009 04/08/2019 ACTUAL / ACTUAL CARE: AA, ICRA: LAA+72 INE017A08128 GREAT EASTERN SHIPPING CO.LTD.,THE - G E SHIPPING 9.75% 2019 1000000.00 @9.75% PER ANNUM ANNUALLY 20/08/2009 03/09/2009 20/08/2019 ACTUAL / ACTUAL CARE: AAA, BWR: AAA(STABLE)73 INE020B07EQ3 RURAL ELECTRIFICATION CORP.LTD. 90B RECL 8.35% 2014 (S-90B-I) 1000000.00 @8.35% PER ANNUM ANNUALLY 04/09/2009 10/09/2009 04/09/2014 ACTUAL / 365 CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA, INDIA RATINGS: AAA(IND)74 INE020B07ER1 RURAL ELECTRIFICATION CORP.LTD. 90B RECL 8.72% 2019 (S-90B-II) 1000000.00 @8.72% PER ANNUM ANNUALLY 04/09/2009 11/09/2009 04/09/2019 ACTUAL / 365 CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA, INDIA RATINGS: AAA(IND)75 INE976I07286 TATA CAPITAL LTD. TCL-L TATACAP FINSER9.20% 14 S-L 1000000.00 @9.2% PER ANNUM ANNUALLY 17/08/2009 25/09/2009 18/08/2014 ACTUAL / ACTUAL CARE: AA+, ICRA: LAA+76 INE752E07FT6 POWER GRID CORP.OF INDIA LTD. - PGC 8.80% 2014 (S-XXX, STRPP-B) 1250000.00 @8.8% PER ANNUM ANNUALLY 29/09/2009 21/10/2009 29/09/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA77 INE752E07FW0 POWER GRID CORP.OF INDIA LTD. - PGC 8.80% 2017 (S-XXX STRPP-E) 1250000.00 @8.8% PER ANNUM ANNUALLY 29/09/2009 21/10/2009 29/09/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA78 INE752E07GA4 POWER GRID CORP.OF INDIA LTD. - PGC 8.80% 2021 (S-XXX STRPP-I) 1250000.00 @8.8% PER ANNUM ANNUALLY 29/09/2009 21/10/2009 29/09/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA79 INE134E08BS6 POWER FINANCE CORP.LTD. 59-A, B C POWER FIN 8.45% 2014 (S-59A) 1000000.00 @8.45% PER ANNUM ANNUALLY 15/10/2009 23/10/2009 15/10/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA80 INE017A08136 GREAT EASTERN SHIPPING CO.LTD.,THE - GE SHIPPING 9.60% 2019 1000000.00 @9.6% PER ANNUM ANNUALLY 10/11/2009 24/11/2009 10/11/2019 ACTUAL / ACTUAL CARE: AAA, BWR: AAA(STABLE)81 INE020B07EY7 RURAL ELECTRIFICATION CORP.LTD. 91 RECL 8.80% 2019 (S-91-O-II) 1000000.00 @8.8% PER ANNUM ANNUALLY 17/11/2009 24/11/2009 17/11/2019 ACTUAL / 365 CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA, INDIA RATINGS: AAA(IND)82 INE001A07EX1 HOUSING DEVELOPMENT FINANCE CORP.LTD. G-003 HDFC 8.40% 2014 (S-184(G-003) 1000000.00 @8.4% PER ANNUM ANNUALLY 08/12/2009 22/12/2009 08/12/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA83 INE572E09130 PNB HOUSING FINANCE LTD. IX-A B PNB HSG FIN 8.85% 2019(S-IX-B) 1000000.00 @8.85% PER ANNUM SEMI-ANNUALLY 09/11/2009 01/01/2010 09/11/2019 ACTUAL / ACTUAL CRISIL: AA+(NEGATIVE), CARE: AA+84 INE151A08018 TATA COMMUNICATIONS LTD. - TATA COMM 9.50% 2014 1000000.00 @9.5% PER ANNUM ANNUALLY 08/06/2009 11/01/2010 08/06/2014 ACTUAL / 365 CARE: AAA85 INE134E08CM7 POWER FINANCE CORP.LTD. 61 PFC 8.50% 2019 (S-61-II) 1000000.00 @8.5% PER ANNUM ANNUALLY 15/12/2009 14/01/2010 15/12/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA86 INE976I08078 TATA CAPITAL LTD. TCL-II (F) TATACAP FINSER 0% 19 S-F 500000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.25% PER ANNUMON REDEMPTION 30/11/2009 19/01/2010 30/11/2019 - CARE: AA, ICRA: LAA+

87 INE134E08CO3 POWER FINANCE CORP.LTD. 62-A B PFC 8.70% 2020 (S 62-A) 1000000.00 @8.7% PER ANNUM ANNUALLY 15/01/2010 22/01/2010 15/01/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA88 INE134E08CP0 POWER FINANCE CORP.LTD. 62-A B PFC 8.80% 2025 (S 62-B) 1000000.00 @8.8% PER ANNUM ANNUALLY 15/01/2010 22/01/2010 15/01/2025 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA89 INE020B07FC0 RURAL ELECTRIFICATION CORP.LTD. 92 RECL 8.65% 2020 (S-92-O-II) 1000000.00 @8.65% PER ANNUM ANNUALLY 22/01/2010 28/01/2010 22/01/2020 ACTUAL / 365 CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA, INDIA RATINGS: AAA(IND)90 INE064K08012 ONGC VIDESH LTD. I ONGC VIDESH 8.40% 2014 (S -I) 1000000.00 @8.4% PER ANNUM ANNUALLY 23/12/2009 01/02/2010 23/12/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA91 INE053F09GP8 INDIAN RAILWAY FINANCE CORP.LTD. 67, 67A 67B IND RLY FIN 8.55% 2020 (S -67) 1000000.00 @8.55% PER ANNUM SEMI-ANNUALLY 03/02/2010 15/02/2010 03/02/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA92 INE017A08151 GREAT EASTERN SHIPPING CO.LTD.,THE - GE SHIPPING 9.40% 2018 1000000.00 @9.4% PER ANNUM ANNUALLY 06/01/2010 17/02/2010 06/01/2018 ACTUAL / ACTUAL CARE: AAA, BWR: AAA(STABLE)93 INE017A08169 GREAT EASTERN SHIPPING CO.LTD.,THE - GE SHIPPING 9.40% 2019 1000000.00 @9.4% PER ANNUM ANNUALLY 06/01/2010 17/02/2010 06/01/2019 ACTUAL / ACTUAL CARE: AAA, BWR: AAA(STABLE)94 INE909H08014 TATA MOTORS FINANCE LTD. A TATA MOTORS FIN 10.90% 2020 500000.00 @10.9% PER ANNUM ANNUALLY 20/01/2010 24/02/2010 20/01/2020 ACTUAL / ACTUAL CRISIL: A, ICRA: LA95 INE017A08177 GREAT EASTERN SHIPPING CO.LTD.,THE - GE SHIPPING 9.35% 2019 1000000.00 @9.35% PER ANNUM ANNUALLY 08/02/2010 02/03/2010 08/02/2019 ACTUAL / ACTUAL CARE: AAA, BWR: AAA(STABLE)96 INE667F08046 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HM FIN 10%2017 1000000.00 @10% PER ANNUM ANNUALLY 03/03/2010 11/03/2010 03/02/2017 ACTUAL / ACTUAL CARE: AA, ICRA: LAA97 INE752E07GH9 POWER GRID CORP.OF INDIA LTD. XXXI PGC 8.90% 2017S-XXXI STRPP-D 1250000.00 @8.9% PER ANNUM ANNUALLY 25/02/2010 17/03/2010 25/02/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA98 INE155A07219 TATA MOTORS LTD. - TATA MOTORS 9.95% 2020 1000000.00 @9.95% PER ANNUM ANNUALLY 02/03/2010 17/03/2010 02/03/2020 ACTUAL / ACTUAL CARE: AA-, ICRA: LA+99 INE134E08CR6 POWER FINANCE CORP.LTD. 63 POWER FIN 8.90% 2020 (S-63-II) 1000000.00 @8.9% PER ANNUM ANNUALLY 15/03/2010 25/03/2010 15/03/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA

100 INE134E08CT2 POWER FINANCE CORP.LTD. 64 POWER FIN8.95% 2015 (S -64-I) 1000000.00 @8.95% PER ANNUM ANNUALLY 30/03/2010 12/04/2010 30/03/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA101 INE752E07GX6 POWER GRID CORP.OF INDIA LTD. XXXII P G C8.84% 2021 (S-XXXII ST -H 1250000.00 @8.84% PER ANNUM ANNUALLY 29/03/2010 20/04/2010 29/03/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA102 INE752E07HA2 POWER GRID CORP.OF INDIA LTD. XXXII P G C8.84% 2024 (S-XXXII ST -K 1250000.00 @8.84% PER ANNUM ANNUALLY 29/03/2010 20/04/2010 29/03/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA103 INE752E07GU2 POWER GRID CORP.OF INDIA LTD. XXXII PGC 8.84% 2018 (S-XXXII ST -E 1250000.00 @8.84% PER ANNUM ANNUALLY 29/03/2010 20/04/2010 29/03/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA104 INE752E07GY4 POWER GRID CORP.OF INDIA LTD. XXXII P G C8.84% 2022 (S-XXXII ST -I 1250000.00 @8.84% PER ANNUM ANNUALLY 29/03/2010 20/04/2010 29/03/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA105 INE752E07GR8 POWER GRID CORP.OF INDIA LTD. XXXII PGC 8.84% 2015 (S-XXXII ST -B 1250000.00 @8.84% PER ANNUM ANNUALLY 29/03/2010 20/04/2010 29/03/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA106 INE752E07GV0 POWER GRID CORP.OF INDIA LTD. XXXII PGC 8.84% 2019 (S-XXXII ST -F 1250000.00 @8.84% PER ANNUM ANNUALLY 29/03/2010 20/04/2010 29/03/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA107 INE752E07GZ1 POWER GRID CORP.OF INDIA LTD. XXXII P G C8.84% 2023 (S-XXXII ST -J 1250000.00 @8.84% PER ANNUM ANNUALLY 29/03/2010 20/04/2010 29/03/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA108 INE752E07GW8 POWER GRID CORP.OF INDIA LTD. XXXII P G C8.84% 2020 (S-XXXII ST -G 1250000.00 @8.84% PER ANNUM ANNUALLY 29/03/2010 20/04/2010 29/03/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA109 INE691I07117 L&T INFRASTRUCTURE FINANCE CO.LTD. A TO G L T INFRA FIN8.91% 2014 ( S-C) 1000000.00 @8.91% PER ANNUM ANNUALLY 16/04/2010 29/04/2010 16/04/2014 ACTUAL / 365 CARE: AA+110 INE691I07125 L&T INFRASTRUCTURE FINANCE CO.LTD. A TO G L T INFRA FIN8.91% 2015 ( S-D) 1000000.00 @8.91% PER ANNUM ANNUALLY 16/04/2010 29/04/2010 16/04/2015 ACTUAL / 365 CARE: AA+111 INE691I07158 L&T INFRASTRUCTURE FINANCE CO.LTD. A TO G L T INFRA FIN8.91% 2018 ( S-G) 1000000.00 @8.91% PER ANNUM ANNUALLY 16/04/2010 29/04/2010 16/04/2018 ACTUAL / 365 CARE: AA+112 INE001A07FK5 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-001 HDFC 7.95% 2014 S-197 H-001 1000000.00 @7.95% PER ANNUM ANNUALLY 30/04/2010 11/05/2010 30/04/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA113 INE261F09FA1 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXI-A NABARD 7.19% 2013 NPSB XI-A 1000000.00 @7.19% PER ANNUM ANNUALLY 29/04/2010 11/05/2010 29/04/2013 ACTUAL / 365 CRISIL: AAA(STABLE)

114 INE001A07FL3 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-002 HDFC 8.25% 2015(S-198(H-002)) 1000000.00 @8.25% PER ANNUM ANNUALLY 05/05/2010 12/05/2010 05/05/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA115 INE090A08QA4 ICICI BANK LTD. - ICICBK 8.88% 2020(S-DAP10LT2) 1000000.00 @8.88% PER ANNUM SEMI-ANNUALLY 05/04/2010 12/05/2010 05/04/2020 ACTUAL / 365 CARE: AAA, ICRA: LAAA116 INE002A07775 RELIANCE INDUSTRIES LTD. PPD 180-TRANCHE 1 RIL 8.75% 2020(S-PPD180-T-1) 1000000.00 @8.75% PER ANNUM ANNUALLY 07/05/2010 12/05/2010 07/05/2020 ACTUAL / ACTUAL CRISIL: AAA, INDIA RATINGS: AAA(IND)117 INE691A09169 UCO BANK XI UCO BK 8.92% 2020 (S-XI) 1000000.00 @8.92% PER ANNUM ANNUALLY 08/03/2010 12/05/2010 08/03/2020 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA: LAA118 INE043D08DF4 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 07/2011 IDFC 7.95% 14 PP 07/2011 OP II 1000000.00 @7.95% PER ANNUM ANNUALLY 04/05/2010 13/05/2010 04/05/2014 ACTUAL / ACTUAL ICRA: LAAA, INDIA RATINGS: AAA(IND)

119 INE043D08DG2 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 08/2011 IDFC 8.15% 2015 (PP 08/2011) 1000000.00 @8.15% PER ANNUM ANNUALLY 10/05/2010 13/05/2010 10/05/2015 ACTUAL / ACTUAL ICRA: LAAA, INDIA RATINGS: AAA(IND)

120 INE008A08S62 IDBI BANK LTD. OMNI BONDS 2009-10-XII IDBI OM BD9.05% 2020T-II(S-XII 1000000.00 @9.05% PER ANNUM ANNUALLY 23/03/2010 18/05/2010 23/03/2020 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA: LAA+, INDIARATINGS: AA+(IND)

121 INE134E08CW6 POWER FINANCE CORP.LTD. 65 POW FIN 8.70% 2015 (S-65-I) 1000000.00 @8.7% PER ANNUM ANNUALLY 14/05/2010 18/05/2010 14/05/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA122 INE134E08CY2 POWER FINANCE CORP.LTD. 65 POW FIN 8.70% 2025 (S-65-III) 1000000.00 @8.7% PER ANNUM ANNUALLY 14/05/2010 18/05/2010 14/05/2025 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA123 INE134E08CX4 POWER FINANCE CORP.LTD. 65 POW FIN 8.70% 2020 (S-65-II) 1000000.00 @8.7% PER ANNUM ANNUALLY 14/05/2010 18/05/2010 14/05/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA



124 INE691A09177 UCO BANK IV UCO BANK RESET 2025 (S-IV) 1000000.00 @8.90% FOR FIRST 120 MONTHS [email protected]%, IF CALL OPTION IS NOT EXERCISED

SEMI-ANNUALLY 25/03/2010 18/05/2010 25/03/2025 ACTUAL / ACTUAL CRISIL: AA(STABLE), ICRA: LAA-

125 INE909H08048 TATA MOTORS FINANCE LTD. TMFL-II D TATA MOT FIN 10.70% 2020 (S-D) 500000.00 @10.7% PER ANNUM ANNUALLY 28/04/2010 20/05/2010 28/04/2020 ACTUAL / ACTUAL CRISIL: A+, ICRA: LA126 INE909H08030 TATA MOTORS FINANCE LTD. TMFL-II C TATA MOT FIN 10.70% 2020 (S-C) 500000.00 @10.7% PER ANNUM ANNUALLY 12/04/2010 20/05/2010 10/04/2020 ACTUAL / ACTUAL CRISIL: A+, ICRA: LA127 INE849A08025 TRENT LTD. - TRENT 5% 2015 1000000.00 @5% ALONGWITH PREMIUM RS.288945 PER

DEBENTUREANNUALLY 27/04/2010 20/05/2010 27/04/2015 ACTUAL / ACTUAL CARE: AA-

128 INE155A08043 TATA MOTORS LTD. - TATA MOTORS 9.90% 2020 1000000.00 @9.9% PER ANNUM ANNUALLY 07/05/2010 24/05/2010 07/05/2020 ACTUAL / ACTUAL CARE: AA-, ICRA: LA+129 INE112A09166 CORPORATION BANK VII CORPBK RESET 2025 (S-VII) 1000000.00 @8.75% FOR THE FIRST 120 MONTHS

THEREAFTER @9.25%, IF CALL OPTION IS NOTEXERCISED

ANNUALLY 29/04/2010 28/05/2010 29/04/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA

130 INE001A07FM1 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-003 HDFC 8.65% 2020 (S-199 (H-003 1000000.00 @8.65% PER ANNUM ANNUALLY 20/05/2010 28/05/2010 20/05/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA131 INE244B07060 PATEL ENGINEERING LTD. - PATEL ENGG 9.55% 2015 100000.00 @9.55% PER ANNUM SEMI-ANNUALLY 26/04/2010 28/05/2010 26/04/2014 ACTUAL / ACTUAL CARE: AA132 INE244B07078 PATEL ENGINEERING LTD. - PATEL ENGG 9.55% 2015 100000.00 @9.55% PER ANNUM SEMI-ANNUALLY 26/04/2010 28/05/2010 26/04/2015 ACTUAL / ACTUAL CARE: AA133 INE155A08050 TATA MOTORS LTD. - TATA MOTORS 9.75% 2020 (E23-B) 1000000.00 @9.75% PER ANNUM ANNUALLY 24/05/2010 31/05/2010 24/05/2020 ACTUAL / ACTUAL CARE: AA-, ICRA: LA+134 INE057L07016 PATEL KNR INFRASTRUCTURES LTD. - PATEL KNRINFRA 9.57% 2027 1000000.00 @9.57% PER ANNUM SEMI-ANNUALLY 23/04/2010 01/06/2010 14/04/2027 - CARE: AAA(SO)135 INE557F09484 NATIONAL HOUSING BANK - NHB 6.95% 2013 1000000.00 @6.95% PER ANNUM ANNUALLY 24/05/2010 02/06/2010 24/05/2013 ACTUAL / 365 INDIA RATINGS: AAA(IND), BWR: AAA136 INE028A09156 BANK OF BARODA XIII BOB RESET 2025 (S-XIII) 1000000.00 @8.48% FOR THE FIRST 120 MONTHS



137 INE660A08BG3 SUNDARAM FINANCE LTD. - SUNDARAM FIN9.85% 2020 (S-J5) 1000000.00 @9.85% PER ANNUM ANNUALLY 07/05/2010 07/06/2010 07/05/2020 ACTUAL / ACTUAL ICRA: LAA+(STABLE), INDIA RATINGS:AA+(IND)

138 INE053F09GW4 INDIAN RAILWAY FINANCE CORP.LTD. 70, 70AA 70A-E IRF 7.845% 2015 (SERIES-70) 1000000.00 @7.845% PER ANNUM SEMI-ANNUALLY 04/05/2010 09/06/2010 04/05/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

139 INE053F09GX2 INDIAN RAILWAY FINANCE CORP.LTD. 70, 70AA 70A-E IRF 8.79% 2030 (S-70 'AA') 1000000.00 @8.79% PER ANNUM SEMI-ANNUALLY 04/05/2010 09/06/2010 04/05/2030 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

140 INE053F09GZ7 INDIAN RAILWAY FINANCE CORP.LTD. 70, 70AA 70A-E IRF 8.72% 2032 (SERIES-70'B') 200000.00 @8.72% PER ANNUM SEMI-ANNUALLY 04/05/2010 09/06/2010 04/05/2032 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

141 INE053F09HA8 INDIAN RAILWAY FINANCE CORP.LTD. 70, 70AA 70A-E IRF 8.72% 2033 (SERIES-70 'C') 200000.00 @8.72% PER ANNUM SEMI-ANNUALLY 04/05/2010 09/06/2010 04/05/2033 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

142 INE053F09GY0 INDIAN RAILWAY FINANCE CORP.LTD. 70, 70AA 70A-E IRF 8.72% 2031 (SERIES-70 'A') 200000.00 @8.72% PER ANNUM SEMI-ANNUALLY 04/05/2010 09/06/2010 04/05/2031 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

143 INE053F09HC4 INDIAN RAILWAY FINANCE CORP.LTD. 70, 70AA 70A-E IRF 8.72% 2035 (SERIES-70 'E') 200000.00 @8.72% PER ANNUM SEMI-ANNUALLY 04/05/2010 09/06/2010 04/05/2035 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

144 INE053F09HB6 INDIAN RAILWAY FINANCE CORP.LTD. 70, 70AA 70A-E IRF 8.72% 2034 (SERIES-70 'D') 200000.00 @8.72% PER ANNUM SEMI-ANNUALLY 04/05/2010 09/06/2010 04/05/2034 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

145 INE053F09HG5 INDIAN RAILWAY FINANCE CORP.LTD. 71 A-E IRF 8.83% 2034 (SERIES-71 'D') 1000000.00 @8.83% PER ANNUM SEMI-ANNUALLY 14/05/2010 09/06/2010 14/05/2034 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

146 INE053F09HE0 INDIAN RAILWAY FINANCE CORP.LTD. 71 A-E IRF 8.83% 2032 (SERIES-71 'B') 1000000.00 @8.83% PER ANNUM SEMI-ANNUALLY 14/05/2010 09/06/2010 14/05/2032 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

147 INE053F09HH3 INDIAN RAILWAY FINANCE CORP.LTD. 71 A-E IRF 8.83% 2035 (SERIES-71 'E') 1000000.00 @8.83% PER ANNUM SEMI-ANNUALLY 14/05/2010 09/06/2010 14/05/2035 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

148 INE053F09HF7 INDIAN RAILWAY FINANCE CORP.LTD. 71 A-E IRF 8.83% 2033 (SERIES-71 'C') 1000000.00 @8.83% PER ANNUM SEMI-ANNUALLY 14/05/2010 09/06/2010 14/05/2033 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

149 INE053F09HD2 INDIAN RAILWAY FINANCE CORP.LTD. 71 A-E IRF 8.83% 2031 (SERIES-71 'A') 1000000.00 @8.83% PER ANNUM SEMI-ANNUALLY 14/05/2010 09/06/2010 14/05/2031 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

150 INE053F09GT0 INDIAN RAILWAY FINANCE CORP.LTD. 68, 68A 68B IRF 6.30% 2017 TX FR BDSS-68 A 100000.00 @6.3% PER ANNUM SEMI-ANNUALLY 08/03/2010 10/06/2010 08/03/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

151 INE053F09GS2 INDIAN RAILWAY FINANCE CORP.LTD. 68, 68A 68B IRF 6% 2015 TX FR BDS (S-68) 100000.00 @6% PER ANNUM SEMI-ANNUALLY 08/03/2010 10/06/2010 08/03/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

152 INE053F09GU8 INDIAN RAILWAY FINANCE CORP.LTD. 68, 68A 68B IRF 6.70% 2020 TX FR BDSS-68 B 100000.00 @6.7% PER ANNUM SEMI-ANNUALLY 08/03/2010 10/06/2010 08/03/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

153 INE020B08427 RURAL ELECTRIFICATION CORP.LTD. 94 RECL 8.75% 2025 (-94) 1000000.00 @8.75% PER ANNUM ANNUALLY 08/06/2010 15/06/2010 08/06/2025 ACTUAL / 365 CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA, INDIA RATINGS: AAA(IND)

154 INE084A09217 BANK OF INDIA VI BOI RST 2025 VI 1000000.00 @8.48% FOR THE FIRST 120 MONTHSTHEREAFTER @8.98%, IF CALL OPTION IS NOTEXERCISED


155 INE115A08328 LIC HOUSING FINANCE LTD. - LIC HSG FIN RST 2025 TR-1 1000000.00 @8.70% FOR THE FIRST 120 MONTHSTHEREAFTER @9.20%, IF CALL OPTION IS NOTEXERCISED


156 INE160A09322 PUNJAB NATIONAL BANK XII PUN NAT BK RST 2025 S-XII 1000000.00 @8.50% FOR THE FIRST 120 MONTHSTHEREAFTER @9.50%, IF CALL OPTION IS NOTEXERCISED


157 INE976I07617 TATA CAPITAL LTD. TCL-G TATACAP FINSER8.35% 15 S-G 1000000.00 @8.35% PER ANNUM ANNUALLY 12/05/2010 17/06/2010 12/05/2015 ACTUAL / ACTUAL CARE: AA+158 INE733E07DJ2 NTPC LTD. XXXIV NTPC 8.7100% 2029 S-XXXIV -N 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2029 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA159 INE733E07DG8 NTPC LTD. XXXIV NTPC 8.7100% 2026 S-XXXIV -K 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2026 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA160 INE733E07DA1 NTPC LTD. XXXIV NTPC 8.7100% 2020 S-XXXIV -E 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2020 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA161 INE733E07DC7 NTPC LTD. XXXIV NTPC 8.7100% 2022 S-XXXIV -G 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2022 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA162 INE733E07CW7 NTPC LTD. XXXIV NTPC 8.7100% 2016 S-XXXIV -A 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2016 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA163 INE733E07DB9 NTPC LTD. XXXIV NTPC 8.7100% 2021 S-XXXIV -F 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2021 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA164 INE733E07DI4 NTPC LTD. XXXIV NTPC 8.7100% 2028 S-XXXIV -M 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2028 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA165 INE733E07DK0 NTPC LTD. XXXIV NTPC 8.7100% 2030 S-XXXIV -O 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2030 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA166 INE733E07CY3 NTPC LTD. XXXIV NTPC 8.7100% 2018 S-XXXIV -C 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2018 - CRISIL: AAA, ICRA: LAAA167 INE733E07CZ0 NTPC LTD. XXXIV NTPC 8.7100% 2019 S-XXXIV -D 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2019 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA168 INE733E07CX5 NTPC LTD. XXXIV NTPC 8.7100% 2017 S-XXXIV -B 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2017 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA169 INE733E07DF0 NTPC LTD. XXXIV NTPC 8.7100% 2025 S-XXXIV -J 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2025 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA170 INE733E07DE3 NTPC LTD. XXXIV NTPC 8.7100% 2024 S-XXXIV -I 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2024 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA171 INE733E07DH6 NTPC LTD. XXXIV NTPC 8.7100% 2027 S-XXXIV -L 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2027 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA172 INE733E07DD5 NTPC LTD. XXXIV NTPC 8.7100% 2023 S-XXXIV -H 100000.00 @8.71% PER ANNUM ANNUALLY 10/06/2010 18/06/2010 10/06/2023 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA173 INE149A07071 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVEST 8.75% 2015 10000000.00 @8.75% PER ANNUM ANNUALLY 07/05/2010 18/06/2010 07/05/2015 ACTUAL / 365 CRISIL: AA-174 INE115A07833 LIC HOUSING FINANCE LTD. - LIC HSG FIN 8.60% 2020 (TR-65) 1000000.00 @8.6% PER ANNUM ANNUALLY 31/05/2010 22/06/2010 31/05/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA175 INE121A07CP7 CHOLAMANDALAM DBS FINANCE LTD. - CHOLAMANDALAM 10.90% 2014S-252 1000000.00 @10.9% PER ANNUM ANNUALLY 20/11/2009 23/06/2010 20/11/2014 ACTUAL / ACTUAL ICRA: LAA-(NEGATIVE)176 INE121A08LP6 CHOLAMANDALAM DBS FINANCE LTD. - CHOLAMANDALAM 11.25% 15S-SD 14 1000000.00 @11.25% PER ANNUM ANNUALLY 20/11/2009 23/06/2010 20/02/2015 ACTUAL / ACTUAL ICRA: LAA-(NEGATIVE), INDIA RATINGS:

AA-(NEGATIVE)177 INE134E08DB8 POWER FINANCE CORP.LTD. 66A, B C PFC 8.85% 2030 (S-66-C) 1000000.00 @8.85% PER ANNUM ANNUALLY 15/06/2010 24/06/2010 15/06/2030 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA178 INE134E08CZ9 POWER FINANCE CORP.LTD. 66A, B C PFC 8.65% 2020 (S-66-A) 1000000.00 @8.65% PER ANNUM ANNUALLY 15/06/2010 24/06/2010 15/06/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA179 INE134E08DA0 POWER FINANCE CORP.LTD. 66A, B C PFC 8.75% 2025 (S-66-B) 1000000.00 @8.75% PER ANNUM ANNUALLY 15/06/2010 24/06/2010 15/06/2025 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA180 INE928F08026 TATA AUTOCOMP SYSTEMS LTD. - TATA AUTOCOMP SYS 10.15% 2020 1000000.00 @10.15% PER ANNUM SEMI-ANNUALLY 20/05/2010 28/06/2010 20/05/2020 ACTUAL / ACTUAL CRISIL: AA-(STABLE), CARE: AA-181 INE155A08068 TATA MOTORS LTD. - TATA MOTORS 9.70% 2020 (E23-C) 1000000.00 @9.7% PER ANNUM ANNUALLY 18/06/2010 28/06/2010 18/06/2020 ACTUAL / ACTUAL CARE: AA-, ICRA: LA+



182 INE001A07FO7 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-005 HDFC 8.30% 2015 (S-201 (H-005) 1000000.00 @8.3% PER ANNUM ANNUALLY 23/06/2010 29/06/2010 23/06/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA183 INE043D08DN8 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 14/2011 IDFC 8.02% 2014 (PP 14/2011) 1000000.00 @8.02% PER ANNUM ANNUALLY 28/06/2010 01/07/2010 28/06/2014 ACTUAL / ACTUAL ICRA: LAAA, INDIA RATINGS: AAA(IND)

184 INE095A09163 INDUSIND BANK LTD. XIV INDUS BK 9.50% 2015 (S-XIV) 1000000.00 @9.5% PER ANNUM ANNUALLY 31/03/2010 02/07/2010 30/06/2015 ACTUAL / ACTUAL CARE: AA-185 INE915K07017 ASIAN HOTELS (WEST) LTD. - ASIAN HTLS (W) PLR-5% 2016 1000000.00 BANK BENCHMARK PRIME LENDING RATE (PLR)

LESS 5% PER ANNUM (CURRENTLY @10.50%)MONTHLY 25/06/2010 08/07/2010 25/03/2016 - ICRA: LBBB+

186 INE121A08LR2 CHOLAMANDALAM DBS FINANCE LTD. - CHOI 11.25% 2017 (S-SD 16) 1000000.00 @11.25% PER ANNUM ANNUALLY 26/03/2010 09/07/2010 27/03/2017 ACTUAL / ACTUAL INDIA RATINGS: AA-(IND)(NEGATIVE)187 INE121A08LQ4 CHOLAMANDALAM DBS FINANCE LTD. - CHOI 11.15% 2017 (S-SD 15) 1000000.00 @11.15% PER ANNUM ANNUALLY 22/02/2010 09/07/2010 22/02/2017 ACTUAL / ACTUAL INDIA RATINGS: AA-(IND)188 INE121A08LT8 CHOLAMANDALAM DBS FINANCE LTD. - CHOI 11% 2020 (S-SD 18) 1000000.00 @11% PER ANNUM ANNUALLY 06/05/2010 09/07/2010 06/05/2020 ACTUAL / ACTUAL ICRA: LAA-(STABLE), INDIA RATINGS: AA-

(NEGATIVE)189 INE121A08LS0 CHOLAMANDALAM DBS FINANCE LTD. - CHOI 11% 2020 (S-SD 17) 1000000.00 @11% PER ANNUM ANNUALLY 28/04/2010 09/07/2010 28/04/2020 ACTUAL / ACTUAL ICRA: LAA-(STABLE), INDIA RATINGS:

AA(IND)(NEGATIVE)190 INE053F09HI1 INDIAN RAILWAY FINANCE CORP.LTD. 72 IRFC 8.50% 2020 (S-72) 1000000.00 @8.5% PER ANNUM SEMI-ANNUALLY 22/06/2010 09/07/2010 22/06/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA191 INE028A09164 BANK OF BARODA XIV BOB RST 2025 (S-XIV) 1000000.00 @8.48% FOR THE FIRST 120 MONTHS



192 INE849A08033 TRENT LTD. A B TRENT 9.75% 2017 (S -A) 1000000.00 @9.75% PER ANNUM ANNUALLY 30/06/2010 13/07/2010 30/06/2017 ACTUAL / ACTUAL CARE: AA-, BWR: AA-193 INE849A08041 TRENT LTD. A B TRENT 0% 2017 (S-B) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 30/06/2010 13/07/2010 30/06/2017 - CARE: AA-, BWR: AA-194 INE549F08467 KARNATAKA STATE FINANCIAL CORP. - KARNATAK ST FIN 8.39% 2020 1000000.00 @8.39% PER ANNUM SEMI-ANNUALLY 24/06/2010 15/07/2010 24/06/2020 ACTUAL / ACTUAL CRISIL: AA-(SO)(STABLE), CARE: AA-(SO)

195 INE752E07HM7 POWER GRID CORP.OF INDIA LTD. XXXIII PGC 8.64% 2024 (S-XXXIII-K) 1250000.00 @8.64% PER ANNUM ANNUALLY 08/07/2010 19/07/2010 08/07/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

196 INE752E07HC8 POWER GRID CORP.OF INDIA LTD. XXXIII PGC 8.64% 2014 (S-XXXIII-A) 1250000.00 @8.64% PER ANNUM ANNUALLY 08/07/2010 19/07/2010 08/07/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

197 INE752E07HN5 POWER GRID CORP.OF INDIA LTD. XXXIII PGC 8.64% 2025 (S-XXXIII-L) 1250000.00 @8.64% PER ANNUM ANNUALLY 08/07/2010 19/07/2010 08/07/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

198 INE752E07HK1 POWER GRID CORP.OF INDIA LTD. XXXIII PGC 8.64% 2022 (S-XXXIII-I) 1250000.00 @8.64% PER ANNUM ANNUALLY 08/07/2010 19/07/2010 08/07/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

199 INE752E07HE4 POWER GRID CORP.OF INDIA LTD. XXXIII PGC 8.64% 2016 (S-XXXIII-C) 1250000.00 @8.64% PER ANNUM ANNUALLY 08/07/2010 19/07/2010 08/07/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

200 INE752E07HL9 POWER GRID CORP.OF INDIA LTD. XXXIII PGC 8.64% 2023 (S-XXXIII-J) 1250000.00 @8.64% PER ANNUM ANNUALLY 08/07/2010 19/07/2010 08/07/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

201 INE752E07HD6 POWER GRID CORP.OF INDIA LTD. XXXIII PGC 8.64% 2015 (S-XXXIII-B) 1250000.00 @8.64% PER ANNUM ANNUALLY 08/07/2010 19/07/2010 08/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

202 INE752E07HI5 POWER GRID CORP.OF INDIA LTD. XXXIII PGC 8.64% 2020 (S-XXXIII-G) 1250000.00 @8.64% PER ANNUM ANNUALLY 08/07/2010 19/07/2010 08/07/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

203 INE752E07HF1 POWER GRID CORP.OF INDIA LTD. XXXIII PGC 8.64% 2017 (S-XXXIII-D) 1250000.00 @8.64% PER ANNUM ANNUALLY 08/07/2010 19/07/2010 08/07/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

204 INE752E07HG9 POWER GRID CORP.OF INDIA LTD. XXXIII PGC 8.64% 2018 (S-XXXIII-E) 1250000.00 @8.64% PER ANNUM ANNUALLY 08/07/2010 19/07/2010 08/07/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

205 INE752E07HH7 POWER GRID CORP.OF INDIA LTD. XXXIII PGC 8.64% 2019 (S-XXXIII-F) 1250000.00 @8.64% PER ANNUM ANNUALLY 08/07/2010 19/07/2010 08/07/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

206 INE752E07HJ3 POWER GRID CORP.OF INDIA LTD. XXXIII PGC 8.64% 2021 (S-XXXIII-H) 1250000.00 @8.64% PER ANNUM ANNUALLY 08/07/2010 19/07/2010 08/07/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

207 INE020B08435 RURAL ELECTRIFICATION CORP.LTD. 95 RECL 8.70% 2019 (S-95-OP-I) 1000000.00 @8.7% PER ANNUM ANNUALLY 12/07/2010 20/07/2010 12/07/2019 ACTUAL / 365 CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA, INDIA RATINGS: AAA(IND)

208 INE020B08443 RURAL ELECTRIFICATION CORP.LTD. 95 RECL 8.75% 2025 (S-95-OP-II) 1000000.00 @8.75% PER ANNUM ANNUALLY 12/07/2010 20/07/2010 12/07/2025 ACTUAL / 365 CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA, INDIA RATINGS: AAA(IND)

209 INE040A08294 HDFC BANK LTD. - HDFCBK RST 2025 S-12010-11 1000000.00 @8.70% FOR THE FIRST 120 MONTHSTHEREAFTER @9.20%, IF CALL OPTION IS NOTEXERCISED


210 INE115A07882 LIC HOUSING FINANCE LTD. - LIC HOU FIN 8.28% 2015 (T-70) 1000000.00 @8.28% PER ANNUM ANNUALLY 29/06/2010 22/07/2010 29/06/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)211 INE115A07916 LIC HOUSING FINANCE LTD. - LIC HOU FIN 8.26% 2015 (T-73) 1000000.00 @8.26% PER ANNUM ANNUALLY 08/07/2010 22/07/2010 08/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)212 INE514E08738 EXPORT-IMPORT BANK OF INDIA N-04 EXIM BANK 8.10% 2015(S -N-04) 1000000.00 @8.1% PER ANNUM ANNUALLY 15/07/2010 23/07/2010 15/07/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA213 INE001A07FQ2 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-007 HDFC 8.35% 2015 (S -203 H-007 1000000.00 @8.35% PER ANNUM ANNUALLY 19/07/2010 26/07/2010 19/07/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA214 INE808H07010 GMR POCHANPALLI EXPRESSWAYS LTD. - GMR POCHANPALLI EXPRESS 9.38% 1000000.00 @9.38% PER ANNUM SEMI-ANNUALLY 25/03/2010 27/07/2010 15/10/2026 - CARE: AAA(SO)215 INE001A07FR0 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-008 HDFC 8.79% 2020 (S-204 (H-008 1000000.00 @8.79% PER ANNUM ANNUALLY 21/07/2010 27/07/2010 21/07/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA216 INE008A08S70 IDBI BANK LTD. OMNI BONDS 2010-11 PERPETUAL-I IDBI OMNI RST PER BND T I (S-I 1000000.00 @9.15% PER ANNUM FOR THE FIRST 120 MONTHS,

THEREAFTER 9.65%, IF CALL OPTION IS NOTEXERCISED

ANNUALLY 22/06/2010 27/07/2010 - ACTUAL / ACTUAL CRISIL: AA(STABLE), ICRA: LAA

217 INE008A08S88 IDBI BANK LTD. OMNI BONDS 2010-11-II IDBI OMNI 8.57% 2025 T-II S-II 1000000.00 @8.57% PER ANNUM ANNUALLY 08/07/2010 27/07/2010 08/07/2025 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:LAA+(STABLE)

218 INE692A09233 UNION BANK OF INDIA XV-A UNION BANK RESET 2025(S-XV-A) 1000000.00 @8.48% FOR THE FIRST 120 MONTHSTHEREAFTER @8.98%, IF CALL OPTION IS NOTEXERCISED


219 INE208A07307 ASHOK LEYLAND LTD. AL13 TO AL15 ASHOK LEYLAND 8.20% 2015S-AL15 10000000.00 @8.2% PER ANNUM ANNUALLY 22/07/2010 28/07/2010 22/07/2015 ACTUAL / ACTUAL CRISIL: AA-(NEGATIVE), ICRA: AA-(NEGATIVE)

220 INE208A07299 ASHOK LEYLAND LTD. AL13 TO AL15 ASHOK LEYLAND 8.20% 2014S-AL14 10000000.00 @8.2% PER ANNUM ANNUALLY 22/07/2010 28/07/2010 22/07/2014 ACTUAL / ACTUAL CRISIL: AA-(NEGATIVE), ICRA: AA-(NEGATIVE)

221 INE514E08746 EXPORT-IMPORT BANK OF INDIA N-05 EXIM BANK 8.68% 2022 (S-N-05) 1000000.00 @8.68% PER ANNUM ANNUALLY 23/07/2010 29/07/2010 23/07/2022 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA222 INE514E08753 EXPORT-IMPORT BANK OF INDIA N-06 EXIM BANK 8.68% 2022 (S-N-06) 1000000.00 @8.68% PER ANNUM ANNUALLY 28/07/2010 03/08/2010 28/07/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA223 INE501A07107 DEEPAK FERTILISERS & PETROCHEMICALS

CORP.LTD.- DEEPAK FERT 9.31% 2015 1000000.00 @9.31% PER ANNUM ANNUALLY 15/07/2010 05/08/2010 15/07/2015 ACTUAL / ACTUAL CARE: AA

224 INE134E08DD4 POWER FINANCE CORP.LTD. 68A B PFC 8.25% 2015 (S-68-A) 1000000.00 @8.25% PER ANNUM ANNUALLY 04/08/2010 13/08/2010 15/07/2015 - CRISIL: AAA, ICRA: LAAA225 INE134E08DE2 POWER FINANCE CORP.LTD. 68A B PFC 8.70% 2020 (S-68-B) 1000000.00 @8.7% PER ANNUM ANNUALLY 04/08/2010 13/08/2010 15/07/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA226 INE476A09223 CANARA BANK PERPETUAL-III CANBK RESET PERPETUAL(S-III) 1000000.00 @9.05% PER ANNUM FOR THE FIRST 120 MONTHS,


ANNUALLY 03/08/2010 16/08/2010 - ACTUAL / ACTUAL CRISIL: AAA(STABLE), BWR:AAA(STABLE)

227 INE868B09047 NAGARJUNA CONSTRUCTION CO.LTD. - NAGARJUNA CONST 9.50% 2015 1000000.00 @9.5% PER ANNUM SEMI-ANNUALLY 11/08/2010 17/08/2010 11/08/2015 ACTUAL / ACTUAL CRISIL: AA-(STABLE)228 INE868B09039 NAGARJUNA CONSTRUCTION CO.LTD. - NAGARJUNA CONST 9.50% 2014 1000000.00 @9.5% PER ANNUM SEMI-ANNUALLY 11/08/2010 17/08/2010 11/08/2014 ACTUAL / ACTUAL CRISIL: AA-(STABLE)229 INE144H07903 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0088 DEUT INV NF LK RST 2013SGE0088 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 16/07/2010 18/08/2010 18/11/2013 - CRISIL: AA+r(STABLE)230 INE144H07895 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0087 DEUT INV NF LK RST 2013SGE0087 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 16/07/2010 18/08/2010 18/11/2013 - CRISIL: AA+r(STABLE)231 INE556F09163 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 8.35% 2020 - S V 1000000.00 @8.35% PER ANNUM ANNUALLY 13/08/2010 18/08/2010 13/08/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

232 INE115A07932 LIC HOUSING FINANCE LTD. - LIC HSG FIN 8.90% 2020 (T-76) 1000000.00 @8.9% PER ANNUM ANNUALLY 10/08/2010 20/08/2010 10/08/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA233 INE514E08761 EXPORT-IMPORT BANK OF INDIA N-07 EXIM BANK 8.72% 2022 (S N-07) 1000000.00 @8.72% PER ANNUM ANNUALLY 16/08/2010 23/08/2010 16/08/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA



234 INE562A09030 INDIAN BANK II INDIAN BNK 8.53% 2020 1000000.00 @8.53% PER ANNUM ANNUALLY 28/06/2010 23/08/2010 28/06/2020 ACTUAL / ACTUAL CRISIL: AA+(POSITIVE), ICRA:LAA+(POSITIVE)

235 INE261F09FH6 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XI-E NABARD 7.80% 2013 NCB XI E 1000000.00 @7.8% 50 BPS STEP UP AT THE END OF 10THYEAR, IF CALL OPTION IS NOT EXERCISED

ANNUALLY 16/08/2010 24/08/2010 16/08/2013 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

236 INE001A07FT6 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-010 HDFC 8.90% 2020 (S-206 (H-010 1000000.00 @8.9% PER ANNUM ANNUALLY 18/08/2010 26/08/2010 18/08/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA237 INE028A09172 BANK OF BARODA XV BOB BNK RST 2025 (S-XV) 1000000.00 @8.52% FOR THE FIRST 120 MONTHS



238 INE037E07054 TATA TELESERVICES (MAHARASHTRA) LTD. - TATA TELESERV 6% 2020 1000000.00 @6% YIELD TO MATURITY 12.10% ANNUALLY 29/03/2010 27/08/2010 29/03/2020 - CARE: A+239 INE514E08779 EXPORT-IMPORT BANK OF INDIA N-09 EXIM BANK 8.70% 2020 (S-N-09) 1000000.00 @8.7% PER ANNUM ANNUALLY 25/08/2010 31/08/2010 25/08/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA240 INE912E08AC1 SBI GLOBAL FACTORS LTD. - SBIGLOB FIN 8.75% 20S-SBIGFL08 1000000.00 @8.75% PER ANNUM ANNUALLY 25/08/2010 03/09/2010 25/08/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:

LAAA(STABLE)241 INE001A07FU4 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-011 HDFC 0% 2013 S-207 H-011 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@8.40%-XIRRON REDEMPTION 30/08/2010 06/09/2010 30/08/2013 - CRISIL: AAA, ICRA: LAAA

242 INE115A07940 LIC HOUSING FINANCE LTD. 77 LIC HSG FIN 8.40% 2013 (TR-77) 1000000.00 @8.4% PER ANNUM ANNUALLY 18/08/2010 06/09/2010 18/08/2013 ACTUAL / ACTUAL CRISIL: AAA(STABLE)243 INE680A09014 DHANLAXMI BANK LTD. VIII DHAN BK 10.30% 2015 (SR.VIII) 1000000.00 @10.3% PER ANNUM ANNUALLY 30/09/2009 07/09/2010 30/04/2015 ACTUAL / ACTUAL CARE: A-244 INE562A09048 INDIAN BANK III INDIAN BK RST 2025 (SR.III) 1000000.00 @8.67% FOR THE FIRST 120 MONTHS


ANNUALLY 16/07/2010 07/09/2010 16/07/2025 ACTUAL / ACTUAL CRISIL: AA+(POSITIVE)

245 INE557F08DO0 NATIONAL HOUSING BANK - NHB 8.20% 2013 1000000.00 @8.2% PER ANNUM ANNUALLY 30/08/2010 07/09/2010 30/08/2013 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND), BWR: AAA246 INE028A09180 BANK OF BARODA IV BOB RESET PERP (S-IV) 1000000.00 @9.05% PER ANNUM FOR THE FIRST 120 MONTHS,


ANNUALLY 27/08/2010 08/09/2010 - ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA

247 INE121A08LU6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD-19 CHOLAMAND 10.70% 2020(S-SD-19) 1000000.00 @10.7% PER ANNUM ANNUALLY 06/07/2010 08/09/2010 06/07/2020 ACTUAL / ACTUAL ICRA: LAA-(STABLE), INDIA RATINGS: AA-(IND)(NEGATIVE)

248 INE521E07BP2 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. G-13 RBS FIN NFTLK RST 2013 (S-G-13 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 23/08/2010 15/09/2010 23/12/2013 - ICRA: LAApp(STABLE)249 INE514E08811 EXPORT-IMPORT BANK OF INDIA N-11 EXIM BANK 8.45% 2015 (S-N-11) 1000000.00 @8.45% PER ANNUM ANNUALLY 08/09/2010 17/09/2010 08/09/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA250 INE514E08803 EXPORT-IMPORT BANK OF INDIA N-12 EXIM BANK 8.70% 2020 (S-N-12) 1000000.00 @8.7% PER ANNUM ANNUALLY 09/09/2010 20/09/2010 09/09/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA251 INE514E08829 EXPORT-IMPORT BANK OF INDIA N-13 EXIM BANK 8.68% 2020 (S-N-13) 1000000.00 @8.68% PER ANNUM ANNUALLY 13/09/2010 20/09/2010 13/09/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA252 INE110L08011 INFOTEL BROADBAND SERVICES LTD. PPD 1 INFOTEL BBD 8.95% 2020(PPD-1) 1000000.00 @8.95% PER ANNUM ANNUALLY 15/09/2010 20/09/2010 15/09/2020 ACTUAL / ACTUAL CRISIL: AAA(SO)(STABLE), CARE:

AAA(SO)253 INE084A09225 BANK OF INDIA PERPETUAL (VI) BNK OF IND RESET PER BND (S VI 1000000.00 @9.05% PER ANNUM FOR THE FIRST 120 MONTHS,


ANNUALLY 09/09/2010 21/09/2010 - ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA

254 INE688I07048 FUTURE CAPITAL HOLDINGS LTD. A B FUTURE CAP HOL 11% 2015S-B-III 100000.00 @11% PER ANNUM ANNUALLY 16/08/2010 21/09/2010 16/08/2015 ACTUAL / ACTUAL CARE: A+255 INE688I07014 FUTURE CAPITAL HOLDINGS LTD. A B FUTURE CAPHOL10.25% 2015 (S-A 1000000.00 @10.25% PER ANNUM ANNUALLY 16/08/2010 21/09/2010 16/08/2015 ACTUAL / ACTUAL CARE: A+256 INE688I07030 FUTURE CAPITAL HOLDINGS LTD. A B FUTURE CAP HOL 11% 2015 S-B-II 100000.00 @11% PER ANNUM ANNUALLY 16/08/2010 21/09/2010 16/02/2015 ACTUAL / ACTUAL CARE: A+257 INE688I07022 FUTURE CAPITAL HOLDINGS LTD. A B FUTURE CAP HOL 11% 2014 (S-B-I 100000.00 @11% PER ANNUM ANNUALLY 16/08/2010 21/09/2010 16/08/2014 ACTUAL / ACTUAL CARE: A+258 INE680A09022 DHANLAXMI BANK LTD. I DHANLAKSHMI BK RESET 2025(S-I) 1000000.00 @10% PER ANNUM FOR THE FIRST 120 MONTHS,

THEREAFTER @10.50PER ANNUM, IF CALL OPTIONIS NOT EXERCISED

ANNUALLY 30/07/2010 22/09/2010 30/07/2025 ACTUAL / ACTUAL CARE: BBB+

259 INE144H07929 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0090 DEUT INV NF LK RT 2013S-GE0090 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 25/08/2010 24/09/2010 26/12/2013 - CRISIL: AA+r(STABLE)260 INE144H07911 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0089 DEUT INV NF LK RT 2013S-GE0089 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 23/08/2010 24/09/2010 23/12/2013 - CRISIL: AA+r(STABLE)261 INE525E09088 NATIONAL CAPITAL REGION PLANNING BOARD I (2020) NCRPB 8.68% 2020 SR-I 1000000.00 @8.68% PER ANNUM ANNUALLY 04/08/2010 24/09/2010 04/08/2020 ACTUAL / 365 CRISIL: AAA(STABLE), ICRA: LAAA262 INE733E07DS3 NTPC LTD. XXXV NTPC 8.785% 2023S-XXXVSTRPP-H 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2023 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA263 INE733E07DZ8 NTPC LTD. XXXV NTPC 8.785% 2030S-XXXVSTRPP-O 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2030 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA264 INE733E07DL8 NTPC LTD. XXXV NTPC 8.785% 2016 S-XXXVSTRPP-A 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2016 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA265 INE733E07DV7 NTPC LTD. XXXV NTPC 8.785% 2026S-XXXVSTRPP-K 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2026 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA266 INE733E07DT1 NTPC LTD. XXXV NTPC 8.785% 2024 S-XXXISTRPP-I 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2024 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA267 INE733E07DR5 NTPC LTD. XXXV NTPC 8.785% 2022S-XXXVSTRPP-G 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2022 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA268 INE733E07DN4 NTPC LTD. XXXV NTPC 8.785% 2018S-XXXVSTRPP-C 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2018 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA269 INE733E07DW5 NTPC LTD. XXXV NTPC 8.785% 2027S-XXXVSTRPP-L 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2027 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA270 INE733E07DM6 NTPC LTD. XXXV NTPC 8.785% 2017 S-XXXVSTRPP-B 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2017 - CRISIL: AAA, ICRA: LAAA271 INE733E07DO2 NTPC LTD. XXXV NTPC 8.785% 2019S-XXXVSTRPP-D 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2019 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA272 INE733E07DP9 NTPC LTD. XXXV NTPC 8.785% 2020S-XXXVSTRPP-E 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2020 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA273 INE733E07DX3 NTPC LTD. XXXV NTPC 8.785% 2028S-XXXVSTRPP-M 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2028 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA274 INE733E07DY1 NTPC LTD. XXXV NTPC 8.785% 2029S-XXXVSTRPP-N 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2029 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA275 INE733E07DQ7 NTPC LTD. XXXV NTPC 8.785% 2021S-XXXVSTRPP-F 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2021 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA276 INE733E07DU9 NTPC LTD. XXXV NTPC 8.785% 2025S-XXXVSTRPP-J 100000.00 @8.785% PER ANNUM ANNUALLY 15/09/2010 27/09/2010 15/09/2025 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA277 INE688I07071 FUTURE CAPITAL HOLDINGS LTD. - FUT CAP HOL 11% 2015(S-B-II) 100000.00 @11% PER ANNUM ANNUALLY 31/08/2010 05/10/2010 28/02/2015 ACTUAL / ACTUAL CARE: A+278 INE688I07055 FUTURE CAPITAL HOLDINGS LTD. - FUT CAP HOL 10.25% 2015(S-A) 1000000.00 @10.25% PER ANNUM ANNUALLY 31/08/2010 05/10/2010 31/08/2015 ACTUAL / ACTUAL CARE: A+279 INE688I07089 FUTURE CAPITAL HOLDINGS LTD. - FUT CAP HOL 11% 2015(S-B-III) 100000.00 @11% PER ANNUM ANNUALLY 31/08/2010 05/10/2010 31/08/2015 ACTUAL / ACTUAL CARE: A+280 INE688I07063 FUTURE CAPITAL HOLDINGS LTD. - FUT CAP HOL 11% 2014(S-B-I) 100000.00 @11% PER ANNUM ANNUALLY 31/08/2010 05/10/2010 31/08/2014 ACTUAL / ACTUAL CARE: A+281 INE141A09124 ORIENTAL BANK OF COMMERCE - ORIENTAL BK RESET 2025 1000000.00 @8.68% FOR THE FIRST 120 MONTHS


ANNUALLY 20/09/2010 05/10/2010 20/09/2025 ACTUAL / ACTUAL CARE: AA+, BWR: AAA(STABLE)

282 INE141A09116 ORIENTAL BANK OF COMMERCE PERPETUAL ORIENTAL BK PER BND RST 1000000.00 @9.05% PER ANNUM FOR THE FIRST 120 MONTHS,THEREAFTER 9.55%, IF CALL OPTION IS NOTEXERCISED

ANNUALLY 17/09/2010 05/10/2010 - ACTUAL / ACTUAL CARE: AA+, BWR: AAA(STABLE)

283 INE110L08029 INFOTEL BROADBAND SERVICES LTD. PPD 2 INFOBROAD SER 8.95%2020(PPD-2) 1000000.00 @8.95% PER ANNUM ANNUALLY 04/10/2010 06/10/2010 04/10/2020 ACTUAL / ACTUAL CRISIL: AAA(SO)(STABLE), CARE:AAA(SO)

284 INE043D07211 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.


285 INE115A08336 LIC HOUSING FINANCE LTD. III LICH FIN 8.95% 2020 (S-III) 1000000.00 @8.95% PER ANNUM ANNUALLY 15/09/2010 08/10/2010 15/09/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA286 INE660A07EW6 SUNDARAM FINANCE LTD. - SUN FIN 8.90% 2013 (S-J16) 1000000.00 @8.9% PER ANNUM ANNUALLY 13/09/2010 12/10/2010 13/09/2013 ACTUAL / ACTUAL ICRA: LAA+(STABLE)287 INE115A07981 LIC HOUSING FINANCE LTD. T-81 LIC HOUS FIN8.48% 2013 (T-81) 1000000.00 @8.48% PER ANNUM ANNUALLY 27/09/2010 13/10/2010 27/09/2013 ACTUAL / ACTUAL CARE: AAA288 INE476A09231 CANARA BANK III CANARA BANK RST 2025 (S-III) 1000000.00 @8.62% FOR THE FIRST 120 MONTHS


ANNUALLY 29/09/2010 15/10/2010 29/09/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), BWR: AAA

289 INE259B07100 GAMMON INDIA LTD. - GAMMON INDIA 9.50% 2020 10000000.00 @9.5% PER ANNUM ANNUALLY 18/06/2010 15/10/2010 18/06/2020 ACTUAL / 365 CARE: AA290 INE521E07BS6 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. G-16 RBS FIN NFLK RST 2014 (S-G-16) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 13/09/2010 15/10/2010 13/01/2014 - ICRA: LAApp(STABLE)291 INE202E07054 INDIAN RENEWABLE ENERGY DEVELOPMENT

AGENCY LTD.III IREDA 8.87% 2020 (S-III-A) 1000000.00 @8.87% PER ANNUM ANNUALLY 24/09/2010 18/10/2010 24/09/2020 ACTUAL / ACTUAL CARE: AAA(SO), BWR: AA(SO)

292 INE202E07062 INDIAN RENEWABLE ENERGY DEVELOPMENTAGENCY LTD.

III IREDA 9.02% 2025 (S-III-B) 1000000.00 @9.02% PER ANNUM ANNUALLY 24/09/2010 18/10/2010 24/09/2025 ACTUAL / ACTUAL CARE: AAA(SO), BWR: AA(SO)

293 INE514E08852 EXPORT-IMPORT BANK OF INDIA N-16 EXIM BANK 8.45% 2015 (S-N-16) 1000000.00 @8.45% PER ANNUM ANNUALLY 15/10/2010 20/10/2010 15/10/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA294 INE115A07AA5 LIC HOUSING FINANCE LTD. - LIC HOUFIN 8.88% 2020 (T-83) 1000000.00 @8.88% PER ANNUM ANNUALLY 13/10/2010 20/10/2010 13/10/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA295 INE516L07029 TATA BLUESCOPE STEEL LTD. 1 2 TATA BLUECO STEEL 10.75% (S-2) 1000000.00 STEP UP COUPON PAYABLE 1 YEAR @3.00%, 2ND

YEAR @5.00%, 3RD YEAR TO 7TH YEAR @14.00%,8TH YEAR & 9TH YEAR @10.75%

ANNUALLY 27/09/2010 20/10/2010 27/09/2019 ACTUAL / ACTUAL CARE: AA(SO), BWR: AA(SO)



296 INE516L07011 TATA BLUESCOPE STEEL LTD. 1 2 TATA BLUECO STEEL 10.25% S-1) 1000000.00 @10.25% PER ANNUM ANNUALLY 27/09/2010 20/10/2010 27/09/2015 ACTUAL / ACTUAL CARE: AA(SO), BWR: AA(SO)297 INE090A08QO5 ICICI BANK LTD. - ICICIBK 8.90% 2025 S-DSP10LT2 1000000.00 @8.9% PER ANNUM ANNUALLY 29/09/2010 22/10/2010 29/09/2025 ACTUAL / 365 CARE: AAA, ICRA: LAAA298 INE144H07952 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0093 DEUTINV NFLK RST 14 S-GE-0093 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 07/09/2010 25/10/2010 07/01/2014 - CRISIL: AA+r(STABLE)299 INE001A07FV2 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-012 HDFC 8.95% 2020 (S-208-H-012) 1000000.00 @8.95% PER ANNUM ANNUALLY 19/10/2010 28/10/2010 19/10/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA300 INE020B08450 RURAL ELECTRIFICATION CORP.LTD. 96 RECL 8.80% 2020 (S-96) 1000000.00 @8.8% PER ANNUM ANNUALLY 25/10/2010 02/11/2010 25/10/2020 ACTUAL / 365 CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA, INDIA RATINGS: AAA(IND)301 INE090H07LB0 DSP MERRILL LYNCH CAPITAL LTD. 2010/B DSP NFT LK RST 2014 S- 2010/B 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 21/10/2010 08/11/2010 21/01/2014 - INDIA RATINGS: AAA(emr)(ind)302 INE521E07BU2 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. G-18 RBS FIN NFT LK RST 2014 S-G-18 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 07/10/2010 08/11/2010 07/02/2014 - ICRA: LAApp(STABLE)303 INE752E07HX4 POWER GRID CORP.OF INDIA LTD. XXXIV PGC 8.84% 2023 (S-XXXIV-STP-J) 1250000.00 @8.84% PER ANNUM ANNUALLY 21/10/2010 15/11/2010 21/10/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA304 INE752E07HT2 POWER GRID CORP.OF INDIA LTD. XXXIV PGC 8.84% 2019 (S-XXXIV-STP-F) 1250000.00 @8.84% PER ANNUM ANNUALLY 21/10/2010 15/11/2010 21/10/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA305 INE752E07HR6 POWER GRID CORP.OF INDIA LTD. XXXIV PGC 8.84% 2017 (S-XXXIV-STP-D) 1250000.00 @8.84% PER ANNUM ANNUALLY 21/10/2010 15/11/2010 21/10/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA306 INE752E07HV8 POWER GRID CORP.OF INDIA LTD. XXXIV PGC 8.84% 2021 (S-XXXIV-STP-H) 1250000.00 @8.84% PER ANNUM ANNUALLY 21/10/2010 15/11/2010 21/10/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA307 INE752E07HP0 POWER GRID CORP.OF INDIA LTD. XXXIV PGC 8.84% 2015 (S-XXXIV-STP-B) 1250000.00 @8.84% PER ANNUM ANNUALLY 21/10/2010 15/11/2010 21/10/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA308 INE752E07HO3 POWER GRID CORP.OF INDIA LTD. XXXIV PGC 8.84% 2014 (S-XXXIV-STP-A) 1250000.00 @8.84% PER ANNUM ANNUALLY 21/10/2010 15/11/2010 21/10/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA309 INE752E07HQ8 POWER GRID CORP.OF INDIA LTD. XXXIV PGC 8.84% 2016 (S-XXXIV-STP-C) 1250000.00 @8.84% PER ANNUM ANNUALLY 21/10/2010 15/11/2010 21/10/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA310 INE752E07HU0 POWER GRID CORP.OF INDIA LTD. XXXIV PGC 8.84% 2020 (S-XXXIV-STP-G) 1250000.00 @8.84% PER ANNUM ANNUALLY 21/10/2010 15/11/2010 21/10/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA311 INE752E07HS4 POWER GRID CORP.OF INDIA LTD. XXXIV PGC 8.84% 2018 (S-XXXIV-STP-E) 1250000.00 @8.84% PER ANNUM ANNUALLY 21/10/2010 15/11/2010 21/10/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA312 INE752E07HZ9 POWER GRID CORP.OF INDIA LTD. XXXIV PGC 8.84% 2025 (S-XXXIV-STP-L) 1250000.00 @8.84% PER ANNUM ANNUALLY 21/10/2010 15/11/2010 21/10/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA313 INE752E07HY2 POWER GRID CORP.OF INDIA LTD. XXXIV PGC 8.84% 2024 (S-XXXIV-STP-K) 1250000.00 @8.84% PER ANNUM ANNUALLY 21/10/2010 15/11/2010 21/10/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA314 INE752E07HW6 POWER GRID CORP.OF INDIA LTD. XXXIV PGC 8.84% 2022 (S-XXXIV-STP-I) 1250000.00 @8.84% PER ANNUM ANNUALLY 21/10/2010 15/11/2010 21/10/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA315 INE144H07994 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0097 DEUTSCH INV NF LK RST SGE-0097 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 22/10/2010 19/11/2010 24/02/2014 - CRISIL: AA+r(STABLE)316 INE090H07LC8 DSP MERRILL LYNCH CAPITAL LTD. 2010/A DSPML NFLK RST 2014 (S-2010/A) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 28/10/2010 22/11/2010 28/01/2014 - INDIA RATINGS: AAA(emr)(ind)317 INE115A08344 LIC HOUSING FINANCE LTD. - LIC HOU FIN RESET 2025(S-II) 1000000.00 @8.90% PER ANNUM FOR THE FIRST 120 MONTHS,

THEREAFTER STEP UP BY @0.50%, IF CALLOPTION IS NOT EXERCISED


318 INE134E08DG7 POWER FINANCE CORP.LTD. 70A B PFC 8.78% 2020 (S-70) 1000000.00 @8.78% PER ANNUM ANNUALLY 15/11/2010 22/11/2010 15/11/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA319 INE115A07AB3 LIC HOUSING FINANCE LTD. - LIC HOUS FIN 8.75% 2013 (T-84) 1000000.00 @8.75% PER ANNUM ANNUALLY 11/11/2010 26/11/2010 11/11/2013 ACTUAL / ACTUAL CRISIL: AAA(STABLE)320 INE235A07029 FINOLEX CABLES LTD. - FINOLEX CABLE 9.10% 2015 (S-M) 1000000.00 @9.1% PER ANNUM SEMI-ANNUALLY 24/08/2010 01/12/2010 24/08/2015 ACTUAL / 365 CRISIL: AA(STABLE)321 INE976I07732 TATA CAPITAL LTD. TCL-S TATACAP FINSER9.05% 15 S-S 1000000.00 @9.05% PER ANNUM ANNUALLY 19/11/2010 01/12/2010 19/11/2015 ACTUAL / ACTUAL CARE: AA+322 INE001A07FW0 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-013 HDFC 8.98% 2020(S-209(H-013)) 1000000.00 @8.98% PER ANNUM ANNUALLY 26/11/2010 02/12/2010 26/11/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA323 INE557F08DQ5 NATIONAL HOUSING BANK - NATIONAL HOU BK 8.50% 2013 1000000.00 @8.5% PER ANNUM ANNUALLY 24/11/2010 02/12/2010 24/11/2013 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND), BWR: AAA324 INE202B08355 DEWAN HOUSING FINANCE CORP.LTD. I DEWHOUFINC 10% 2017 100000.00 @10% PER ANNUM ANNUALLY 24/11/2010 07/12/2010 24/09/2017 ACTUAL / ACTUAL BWR: AAA(STABLE)325 INE202B08363 DEWAN HOUSING FINANCE CORP.LTD. I DEWHOUFINC 10.40% 2020 100000.00 @10.4% PER ANNUM ANNUALLY 24/11/2010 07/12/2010 24/11/2020 ACTUAL / ACTUAL BWR: AAA(STABLE)326 INE115A07AC1 LIC HOUSING FINANCE LTD. - LIC HOUS FIN 9.00% 2020 (T-85 1000000.00 @9% PER ANNUM ANNUALLY 23/11/2010 08/12/2010 23/11/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA327 INE261F09FM6 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXI-G NABARD 8.90% 2013 NPSB XI-G 1000000.00 @8.9% PER ANNUM ANNUALLY 02/12/2010 08/12/2010 02/12/2013 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

328 INE020B08468 RURAL ELECTRIFICATION CORP.LTD. 97 RECL 8.80% 2020 (S-97) 1000000.00 @8.8% PER ANNUM ANNUALLY 29/11/2010 10/12/2010 29/11/2020 ACTUAL / 365 CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA, INDIA RATINGS: AAA(IND)

329 INE069I07017 INDIABULLS REAL ESTATE LTD. - INDIABULL REAL ES 11.75% 2013 1000000.00 @11.75% PER ANNUM QUARTERLY 10/12/2010 15/12/2010 10/12/2013 ACTUAL / ACTUAL CARE: A+330 INE008A08S96 IDBI BANK LTD. OMNI BONDS 2010-11-III IDBIOM BD 8.63% 2020 T-IIS-III 1000000.00 @8.63% PER ANNUM ANNUALLY 29/09/2010 16/12/2010 29/09/2020 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:

LAA+(STABLE)331 INE069I07025 INDIABULLS REAL ESTATE LTD. - INDIABULLS REAL EST 12% 2013 1000000.00 @12% PER ANNUM SEMI-ANNUALLY 13/12/2010 16/12/2010 13/12/2013 ACTUAL / ACTUAL CARE: A+332 INE514E08878 EXPORT-IMPORT BANK OF INDIA N-18 EXIM BANK 8.75% 2013 (S-N-18) 1000000.00 @8.75% PER ANNUM ANNUALLY 10/12/2010 21/12/2010 10/12/2013 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA333 INE001A07FY6 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-015 HDFC 9.25% 2013 (S-211 (H-015) 1000000.00 @9.25% PER ANNUM ANNUALLY 10/12/2010 21/12/2010 06/12/2013 - CRISIL: AAA, ICRA: LAAA334 INE909H08055 TATA MOTORS FINANCE LTD. TMFL PERPETUAL-A TATA MOTORS FIN RST PERP 500000.00 @11.35% PER ANNUM FOR THE FIRST 120

MONTHS, THEREAFTER 11.85%, IF CALL OPTION ISNOT EXERCISED

ANNUALLY 23/11/2010 21/12/2010 - ACTUAL / ACTUAL ICRA: LA+(STABLE)

335 INE305A09141 TOURISM FINANCE CORP.OF INDIA LTD. - TFCI 8.90% 2020 (S-MB XXXX) 1000000.00 @8.9% PER ANNUM SEMI-ANNUALLY 29/11/2010 21/12/2010 29/11/2020 ACTUAL / ACTUAL CARE: A+, BWR: AA-336 INE898G07104 NORTH KARNATAKA EXPRESSWAY LTD. - NORTH KRN EXPWAY 0% 2015 (S-10 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 09/12/2010 22/12/2010 15/07/2015 - CRISIL: AAA(SO), CARE: AAA(SO), INDIA

RATINGS: AAA(SO)337 INE898G07138 NORTH KARNATAKA EXPRESSWAY LTD. - NORTH KRN EXPWAY 0% 2017 (S-13 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 09/12/2010 22/12/2010 16/01/2017 - CRISIL: AAA(SO), CARE: AAA(SO), INDIA

RATINGS: AAA(SO)338 INE898G07088 NORTH KARNATAKA EXPRESSWAY LTD. - NORTH KRN EXPWAY 0% 2014 (S-8) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 09/12/2010 22/12/2010 15/07/2014 - CRISIL: AAA(SO), CARE: AAA(SO), INDIA











RATINGS: AAA(SO)



349 INE556F09197 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 9% 2015 - S VIII 1000000.00 @9% PER ANNUM ANNUALLY 15/12/2010 22/12/2010 15/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

350 INE134E08DJ1 POWER FINANCE CORP.LTD. 71 PFC 9.05% 2030 (S-71.III) 1000000.00 @9.05% PER ANNUM ANNUALLY 15/12/2010 23/12/2010 15/12/2030 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA351 INE134E08DI3 POWER FINANCE CORP.LTD. 71 PFC 9.05% 2025 (S-71.II) 1000000.00 @9.05% PER ANNUM ANNUALLY 15/12/2010 23/12/2010 15/12/2025 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA352 INE134E08DH5 POWER FINANCE CORP.LTD. 71 PFC 9.05% 2020 (S-71.I) 1000000.00 @9.05% PER ANNUM ANNUALLY 15/12/2010 23/12/2010 15/12/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA353 INE037E08037 TATA TELESERVICES (MAHARASHTRA) LTD. - TATA TELE 11.69% 2025 1000000.00 @11.69% PER ANNUM ANNUALLY 16/08/2010 23/12/2010 14/08/2025 ACTUAL / ACTUAL CARE: A+, BWR: A+354 INE438A07052 APOLLO TYRES LTD. - APOLLO TYRES 9.40% 2017 1000000.00 @9.4% PER ANNUM MONTHLY 11/11/2010 27/12/2010 10/11/2017 ACTUAL / 365 CRISIL: AA(STABLE)355 INE115A08351 LIC HOUSING FINANCE LTD. III LIC HSG FIN RST 2025 (S-III) 1000000.00 @9% PER ANNUM FOR THE FIRST 120 MONTHS,



356 INE020B08476 RURAL ELECTRIFICATION CORP.LTD. - RECL 0% 2020 30000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]%

ON REDEMPTION 15/12/2010 28/12/2010 15/12/2020 - CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA, INDIA RATINGS: AAA(IND)

357 INE556F09205 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 9% 2015 - S IX 1000000.00 @9% PER ANNUM ANNUALLY 21/12/2010 28/12/2010 21/12/2015 ACTUAL / ACTUAL CARE: AAA

358 INE144H07AC6 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0100 DEUTINV NFLK RST 2014S-GE-0100 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 10/12/2010 29/12/2010 10/03/2014 - CRISIL: AA+r(STABLE)359 INE144H07AB8 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0099 DEUTINV NFLK RST 2014S-GE-0099 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 04/11/2010 29/12/2010 04/03/2014 - CRISIL: AA+r(STABLE)360 INE144H07AD4 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0101 DEUTINV NFLK RST 2014S-GE-0101 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 10/11/2010 29/12/2010 10/02/2014 - CRISIL: AA+r(STABLE)361 INE514E08886 EXPORT-IMPORT BANK OF INDIA N-19 EXIM BANK 8.92% 2015 (SR.N-19) 1000000.00 @8.92% PER ANNUM ANNUALLY 22/12/2010 03/01/2011 22/12/2015 ACTUAL / 365 CRISIL: AAA(STABLE), ICRA: LAAA362 INE514E08894 EXPORT-IMPORT BANK OF INDIA N-20 EXIM BANK 9% 2013 (SR.N-20) 1000000.00 @9% PER ANNUM ANNUALLY 27/12/2010 03/01/2011 27/12/2013 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA363 INE001A07FZ3 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-016 HDFC 9% 2020 (S-212 (H-016)) 1000000.00 @9% PER ANNUM QUARTERLY 23/12/2010 03/01/2011 23/12/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA364 INE976I07740 TATA CAPITAL LTD. TCL-T TATACAP FINSER9.05% 15 S-T 1000000.00 @9.05% PER ANNUM ANNUALLY 02/12/2010 03/01/2011 02/12/2015 ACTUAL / ACTUAL CARE: AA+365 INE360C07039 DPSC LTD. - DPSC 10.75% 2018 200000.00 @10.75% PER ANNUM ANNUALLY 03/11/2010 04/01/2011 03/11/2018 ACTUAL / ACTUAL CARE: A+366 INE360C07047 DPSC LTD. - DPSC 10.75% 2019 200000.00 @10.75% PER ANNUM ANNUALLY 03/11/2010 04/01/2011 03/11/2019 ACTUAL / ACTUAL CARE: A+367 INE360C07013 DPSC LTD. - DPSC 10.75% 2016 200000.00 @10.75% PER ANNUM ANNUALLY 03/11/2010 04/01/2011 03/11/2016 ACTUAL / ACTUAL CARE: A+368 INE360C07021 DPSC LTD. - DPSC 10.75% 2017 200000.00 @10.75% PER ANNUM ANNUALLY 03/11/2010 04/01/2011 03/11/2017 ACTUAL / ACTUAL CARE: A+369 INE360C07054 DPSC LTD. - DPSC 10.75% 2020 200000.00 @10.75% PER ANNUM ANNUALLY 03/11/2010 04/01/2011 03/11/2020 ACTUAL / ACTUAL CARE: A+370 INE975A07012 ELDER PHARMACEUTICALS LTD. - ELDER PHARMA RST 2015 1000000.00 @10.75% PER ANNUM SEMI-ANNUALLY 23/12/2010 05/01/2011 23/12/2015 ACTUAL / ACTUAL CARE: A+371 INE081A08140 TATA STEEL LTD. - TATA STEEL 10.25% 2030 1000000.00 @10.25% NO INTEREST FOR 1ST 3 YEARS,

INTEREST ON PRINCIPAL FOR 1ST 3 YEARS WILLACCUMULATED TO PRINCIPAL AMOUNT. 1STCOUPON WILL PAYABLE ON ACCUMULATEDPRINCIPAL AMOUNT AT COMPLETION OF 4 YEARSFROM ALLOTMENT

ANNUALLY 22/12/2010 05/01/2011 22/12/2030 ACTUAL / ACTUAL CARE: AA+

372 INE090H07LF1 DSP MERRILL LYNCH CAPITAL LTD. 2010/D DSPM LNH NF LK RST14 S-2010/D 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 23/12/2010 07/01/2011 23/04/2014 - INDIA RATINGS: AAA(emr)(ind)373 INE660A07EZ9 SUNDARAM FINANCE LTD. - SUNDARAM FIN 9.30% 2013 (S-J19 1000000.00 @9.3% PER ANNUM ANNUALLY 19/11/2010 07/01/2011 19/11/2013 ACTUAL / ACTUAL ICRA: LAA+(STABLE)374 INE660A07EY2 SUNDARAM FINANCE LTD. J-18 SUNDARAM FIN 9.30% 2015 (S-J18 1000000.00 @9.3% PER ANNUM ANNUALLY 12/11/2010 07/01/2011 12/11/2015 ACTUAL / ACTUAL ICRA: LAA+(STABLE)375 INE660A07FD3 SUNDARAM FINANCE LTD. - SUNDARAM FIN 9.30% 2015 (S-J21 1000000.00 @9.3% PER ANNUM ANNUALLY 06/12/2010 07/01/2011 04/12/2015 ACTUAL / ACTUAL ICRA: LAA+(STABLE)376 INE261F09FP9 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXI-I NABARD 8.95% 2016 NCB XI-I 1000000.00 @8.95% PER ANNUM ANNUALLY 04/01/2011 11/01/2011 04/01/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

377 INE357L07010 NOMURA CAPITAL (INDIA) PVT.LTD. - NOM CAP NFLK RST 14(S-NCE001) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 03/12/2010 11/01/2011 03/03/2014 - INDIA RATINGS: AAA(emr)(ind)378 INE144H07AH5 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0103 DEU INV NFT LK RST14 S-GE-0103 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 03/12/2010 13/01/2011 03/04/2014 - CRISIL: AA+r(STABLE)379 INE521E07BY4 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. G-22 RBSFIN NFLK RST 2014 (S-G-22) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 10/12/2010 13/01/2011 10/03/2014 - ICRA: LAApp(STABLE)380 INE521E07BW8 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. G-20 RBSFIN NFLK RST 2014 (S-G-20) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 24/12/2010 13/01/2011 24/03/2014 - ICRA: LAApp(STABLE)381 INE521E07BV0 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. G-19 RBSFIN NFLK RST 2014 (S-G-19) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 29/10/2010 13/01/2011 29/01/2014 - ICRA: LAApp(STABLE)382 INE053F09HJ9 INDIAN RAILWAY FINANCE CORP.LTD. 73, 73A 73B IRFC 6.05% 2015 (S-73 TAX FREE 100000.00 @6.05% PER ANNUM SEMI-ANNUALLY 20/12/2010 17/01/2011 20/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA383 INE053F09HK7 INDIAN RAILWAY FINANCE CORP.LTD. 73, 73A 73B IRFC 6.32% 2017 S73-A TAX FREE 100000.00 @6.32% PER ANNUM SEMI-ANNUALLY 20/12/2010 17/01/2011 20/12/2017 - CRISIL: AAA(STABLE), ICRA: LAAA384 INE053F09HL5 INDIAN RAILWAY FINANCE CORP.LTD. 73, 73A 73B IRFC 6.72% 2020 S73-B TAX FREE 100000.00 @6.72% PER ANNUM SEMI-ANNUALLY 20/12/2010 17/01/2011 20/12/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA385 INE514E08902 EXPORT-IMPORT BANK OF INDIA N-21 EXIM BANK 8.90% 2016 (SR.N-21) 1000000.00 @8.9% PER ANNUM ANNUALLY 11/01/2011 18/01/2011 11/01/2016 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA386 INE081A08157 TATA STEEL LTD. - TATA STEEL 10.25% 2031 1000000.00 @10.25% NO COUPON FOR 1ST 3 YEARS. INTT. ON

PRINCIPAL FOR 1ST 3 YEARS WILL BEACCUMULATED TO PRINCIPAL AMOUNT. FIRSTCOUPON PAYABLE ON THE ACCUMULATEDPRINCIPAL AMOUNT AT THE COMPLETION OF 4YEARS


387 INE245A07150 TATA POWER CO.LTD.,THE - TATA POWER 9.15% 2014 STRPP-D 2500000.00 @9.15% PER ANNUM ANNUALLY 23/07/2010 19/01/2011 23/07/2014 ACTUAL / ACTUAL CRISIL: AA, ICRA: LAA(POSITIVE)388 INE245A07168 TATA POWER CO.LTD.,THE - TATA POWER 9.15% 2015 STRPP-E 2500000.00 @9.15% PER ANNUM ANNUALLY 23/07/2010 19/01/2011 23/07/2015 ACTUAL / ACTUAL CRISIL: AA, ICRA: LAA(POSITIVE)389 INE245A07184 TATA POWER CO.LTD.,THE - TATA POWER 9.15% 2017 STRPP-G 2500000.00 @9.15% PER ANNUM ANNUALLY 23/07/2010 19/01/2011 23/07/2017 ACTUAL / ACTUAL CRISIL: AA, ICRA: LAA(POSITIVE)390 INE245A07234 TATA POWER CO.LTD.,THE - TATA POWER 9.15% 2022 STRPP-L 2000000.00 @9.15% PER ANNUM ANNUALLY 23/07/2010 19/01/2011 23/07/2022 ACTUAL / ACTUAL CRISIL: AA, ICRA: LAA(POSITIVE)391 INE245A07218 TATA POWER CO.LTD.,THE - TATA POWER 9.15% 2020 STRPP-J 2500000.00 @9.15% PER ANNUM ANNUALLY 23/07/2010 19/01/2011 23/07/2020 ACTUAL / ACTUAL CRISIL: AA, ICRA: LAA(POSITIVE)392 INE245A07242 TATA POWER CO.LTD.,THE - TATA POWER 9.15% 2023 STRPP-M 2000000.00 @9.15% PER ANNUM ANNUALLY 23/07/2010 19/01/2011 23/07/2023 ACTUAL / ACTUAL CRISIL: AA, ICRA: LAA(POSITIVE)393 INE245A07259 TATA POWER CO.LTD.,THE - TATA POWER 9.15% 2024 STRPP-N 2000000.00 @9.15% PER ANNUM ANNUALLY 23/07/2010 19/01/2011 23/07/2024 ACTUAL / ACTUAL CRISIL: AA, ICRA: LAA(POSITIVE)394 INE245A07226 TATA POWER CO.LTD.,THE - TATA POWER 9.15% 2021 STRPP-K 2000000.00 @9.15% PER ANNUM ANNUALLY 23/07/2010 19/01/2011 23/07/2021 ACTUAL / ACTUAL CRISIL: AA, ICRA: LAA(POSITIVE)395 INE245A07267 TATA POWER CO.LTD.,THE - TATA POWER 9.15% 2025 STRPP-O 2000000.00 @9.15% PER ANNUM ANNUALLY 23/07/2010 19/01/2011 23/07/2025 ACTUAL / ACTUAL CRISIL: AA, ICRA: LAA(POSITIVE)396 INE245A07192 TATA POWER CO.LTD.,THE - TATA POWER 9.15% 2018 STRPP-H 2500000.00 @9.15% PER ANNUM ANNUALLY 23/07/2010 19/01/2011 23/07/2018 ACTUAL / ACTUAL CRISIL: AA, ICRA: LAA(POSITIVE)397 INE245A07176 TATA POWER CO.LTD.,THE - TATA POWER 9.15% 2016 STRPP-F 2500000.00 @9.15% PER ANNUM ANNUALLY 23/07/2010 19/01/2011 23/07/2016 ACTUAL / ACTUAL CRISIL: AA, ICRA: LAA(POSITIVE)398 INE245A07200 TATA POWER CO.LTD.,THE - TATA POWER 9.15% 2019 STRPP-I 2500000.00 @9.15% PER ANNUM ANNUALLY 23/07/2010 19/01/2011 23/07/2019 ACTUAL / ACTUAL CRISIL: AA, ICRA: LAA(POSITIVE)399 INE688I07105 FUTURE CAPITAL HOLDINGS LTD. - FUTURE CAP HOL RST 2015 1000000.00 @11.25% PER ANNUM SEMI-ANNUALLY 01/12/2010 20/01/2011 30/11/2015 ACTUAL / ACTUAL CARE: A+, BWR: A+400 INE245A07390 TATA POWER CO.LTD.,THE A TO O TATA POWER9.15% 2023 STRPP-M 100000.00 @9.15% PER ANNUM ANNUALLY 17/09/2010 20/01/2011 17/09/2023 ACTUAL / ACTUAL CRISIL: AA(POSITIVE), ICRA:

LAA(POSITIVE)401 INE245A07366 TATA POWER CO.LTD.,THE A TO O TATA POWER9.15% 2020 STRPP-J 100000.00 @9.15% PER ANNUM ANNUALLY 17/09/2010 20/01/2011 17/09/2020 ACTUAL / ACTUAL CRISIL: AA(POSITIVE), ICRA:

LAA(POSITIVE)402 INE245A07317 TATA POWER CO.LTD.,THE A TO O TATA POWER9.15% 2015 STRPP-E 100000.00 @9.15% PER ANNUM ANNUALLY 17/09/2010 20/01/2011 17/09/2015 ACTUAL / ACTUAL CRISIL: AA(POSITIVE), ICRA:

LAA(POSITIVE)403 INE245A07333 TATA POWER CO.LTD.,THE A TO O TATA POWER9.15% 2017 STRPP-G 100000.00 @9.15% PER ANNUM ANNUALLY 17/09/2010 20/01/2011 17/09/2017 ACTUAL / ACTUAL CRISIL: AA(POSITIVE), ICRA:

LAA(POSITIVE)404 INE245A07374 TATA POWER CO.LTD.,THE A TO O TATA POWER9.15% 2021 STRPP-K 100000.00 @9.15% PER ANNUM ANNUALLY 17/09/2010 20/01/2011 17/09/2021 ACTUAL / ACTUAL CRISIL: AA(POSITIVE), ICRA:

LAA(POSITIVE)405 INE245A07408 TATA POWER CO.LTD.,THE A TO O TATA POWER9.15% 2024 STRPP-N 100000.00 @9.15% PER ANNUM ANNUALLY 17/09/2010 20/01/2011 17/09/2024 ACTUAL / ACTUAL CRISIL: AA(POSITIVE), ICRA:

LAA(POSITIVE)406 INE245A07309 TATA POWER CO.LTD.,THE A TO O TATA POWER9.15% 2014 STRPP-D 100000.00 @9.15% PER ANNUM ANNUALLY 17/09/2010 20/01/2011 17/09/2014 ACTUAL / ACTUAL CRISIL: AA(POSITIVE), ICRA:

LAA(POSITIVE)407 INE245A07341 TATA POWER CO.LTD.,THE A TO O TATA POWER9.15% 2018 STRPP-H 100000.00 @9.15% PER ANNUM ANNUALLY 17/09/2010 20/01/2011 17/09/2018 ACTUAL / ACTUAL CRISIL: AA(POSITIVE), ICRA:

LAA(POSITIVE)408 INE245A07358 TATA POWER CO.LTD.,THE A TO O TATA POWER9.15% 2019 STRPP-I 100000.00 @9.15% PER ANNUM ANNUALLY 17/09/2010 20/01/2011 17/09/2019 ACTUAL / ACTUAL CRISIL: AA(POSITIVE), ICRA:

LAA(POSITIVE)409 INE245A07291 TATA POWER CO.LTD.,THE A TO O TATA POWER9.15% 2013 STRPP-C 100000.00 @9.15% PER ANNUM ANNUALLY 17/09/2010 20/01/2011 17/09/2013 ACTUAL / ACTUAL CRISIL: AA(POSITIVE), ICRA:

LAA(POSITIVE)



410 INE245A07382 TATA POWER CO.LTD.,THE A TO O TATA POWER9.15% 2022 STRPP-L 100000.00 @9.15% PER ANNUM ANNUALLY 17/09/2010 20/01/2011 17/09/2022 ACTUAL / ACTUAL CRISIL: AA(POSITIVE), ICRA:LAA(POSITIVE)

411 INE245A07416 TATA POWER CO.LTD.,THE A TO O TATA POWER9.15% 2025 STRPP-O 162500.00 @9.15% PER ANNUM ANNUALLY 17/09/2010 20/01/2011 17/09/2025 ACTUAL / ACTUAL CRISIL: AA(POSITIVE), ICRA:LAA(POSITIVE)

412 INE245A07325 TATA POWER CO.LTD.,THE A TO O TATA POWER9.15% 2016 STRPP-F 100000.00 @9.15% PER ANNUM ANNUALLY 17/09/2010 20/01/2011 17/09/2016 ACTUAL / ACTUAL CRISIL: AA(POSITIVE), ICRA:LAA(POSITIVE)

413 INE115A07AE7 LIC HOUSING FINANCE LTD. - LIC HSG FIN 9.35% 2015 (87) 1000000.00 @9.35% PER ANNUM ANNUALLY 20/12/2010 21/01/2011 20/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)414 INE495A07201 DALMIA CEMENT (BHARAT) LTD. - AVNIJA PROPERTIES 10.35% 2016 1000000.00 @10.35% PER ANNUM QUARTERLY 09/05/2008 24/01/2011 08/05/2016 ACTUAL / ACTUAL ICRA: LAA-415 INE134E08DK9 POWER FINANCE CORP.LTD. 72A B POW FINA 8.97% 2018 (S-72-A) 1000000.00 @8.97% PER ANNUM ANNUALLY 14/01/2011 24/01/2011 15/01/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA416 INE134E08DL7 POWER FINANCE CORP.LTD. 72A B POW FINA 8.99% 2021 (S-72-B) 1000000.00 @8.99% PER ANNUM ANNUALLY 14/01/2011 24/01/2011 15/01/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA417 INE136E07IL3 CITICORP FINANCE (INDIA) LTD. 334 CITIFIN NFLK RST 14SERIES-334 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 07/01/2011 25/01/2011 07/01/2014 - ICRA: LAA+pp418 INE115A07AF4 LIC HOUSING FINANCE LTD. - LIC HSG FIN 9.40% 2013 (88) 1000000.00 @9.4% PER ANNUM ANNUALLY 20/12/2010 25/01/2011 20/12/2013 ACTUAL / ACTUAL CRISIL: AAA(STABLE)419 INE115A07AH0 LIC HOUSING FINANCE LTD. - LICH FIN 9.35% 2021(90) 1000000.00 @9.35% PER ANNUM ANNUALLY 04/01/2011 27/01/2011 04/01/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA420 INE261F09FR5 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXI-J NABARD 9.48% 2014 NCB XI-J 1000000.00 @9.48% PER ANNUM ANNUALLY 19/01/2011 27/01/2011 19/01/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

421 INE202B07506 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HSG 9.70% 2020 1000000.00 @9.7% PER ANNUM SEMI-ANNUALLY 22/10/2010 28/01/2011 21/10/2020 ACTUAL / 365 CARE: AA+, BWR: AAA(STABLE)422 INE001A07GF3 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-022 HDFC 9.50% 2014 (S-218-H-022) 1000000.00 @9.5% PER ANNUM ANNUALLY 20/01/2011 02/02/2011 20/01/2014 ACTUAL / ACTUAL CRISIL: AAA (23/11/2010), ICRA: LAAA423 INE001A07GE6 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-021 HDFC +1.20% 2016(S-217-H-021) 1000000.00 G-SEC+120 BASIS POINTS ANNUALLY 18/01/2011 02/02/2011 18/01/2016 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA424 INE001A07GD8 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-020 HDFC 9.30% 2021 (S-216-H-020) 1000000.00 @9.3% PER ANNUM ANNUALLY 18/01/2011 02/02/2011 18/01/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA425 INE733E07EN2 NTPC LTD. XXXVI NTPC 8.8086%29 S-XXXVI STRPP-N 100000.00 @8.8086% PER ANNUM ANNUALLY 15/12/2010 03/02/2011 15/12/2029 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA426 INE733E07EI2 NTPC LTD. XXXVI NTPC 8.8086%24 S-XXXVI STRPP-I 100000.00 @8.8086% PER ANNUM ANNUALLY 15/12/2010 03/02/2011 15/12/2024 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA427 INE733E07EL6 NTPC LTD. XXXVI NTPC 8.8086%27 S-XXXVI STRPP-L 100000.00 @8.8086% PER ANNUM ANNUALLY 15/12/2010 03/02/2011 15/12/2027 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA428 INE733E07EB7 NTPC LTD. XXXVI NTPC 8.8086%17S-XXXVI STRPP-B 100000.00 @8.8086% PER ANNUM ANNUALLY 15/12/2010 03/02/2011 15/12/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA429 INE733E07EO0 NTPC LTD. XXXVI NTPC 8.8086%30 S-XXXVI STRPP-O 100000.00 @8.8086% PER ANNUM ANNUALLY 15/12/2010 03/02/2011 15/12/2030 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA430 INE733E07EH4 NTPC LTD. XXXVI NTPC 8.8086%23 S-XXXVI STRPP-H 100000.00 @8.8086% PER ANNUM ANNUALLY 15/12/2010 03/02/2011 15/12/2023 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA431 INE733E07EM4 NTPC LTD. XXXVI NTPC 8.8086%28 S-XXXVI STRPP-M 100000.00 @8.8086% PER ANNUM ANNUALLY 15/12/2010 03/02/2011 15/12/2028 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA432 INE733E07EG6 NTPC LTD. XXXVI NTPC 8.8086%22 S-XXXVI STRPP-G 100000.00 @8.8086% PER ANNUM ANNUALLY 15/12/2010 03/02/2011 15/12/2022 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA433 INE733E07EJ0 NTPC LTD. XXXVI NTPC 8.8086%25 S-XXXVI STRPP-J 100000.00 @8.8086% PER ANNUM ANNUALLY 15/12/2010 03/02/2011 15/12/2025 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA434 INE733E07EF8 NTPC LTD. XXXVI NTPC 8.8086%21 S-XXXVI STRPP-F 100000.00 @8.8086% PER ANNUM ANNUALLY 15/12/2010 03/02/2011 15/12/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA435 INE733E07ED3 NTPC LTD. XXXVI NTPC 8.8086%19 S-XXXVI STRPP-D 100000.00 @8.8086% PER ANNUM ANNUALLY 15/12/2010 03/02/2011 15/12/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA436 INE733E07EK8 NTPC LTD. XXXVI NTPC 8.8086%26 S-XXXVI STRPP-K 100000.00 @8.8086% PER ANNUM ANNUALLY 15/12/2010 03/02/2011 15/12/2026 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA437 INE733E07EC5 NTPC LTD. XXXVI NTPC 8.8086%18 S-XXXVI STRPP-C 100000.00 @8.8086% PER ANNUM ANNUALLY 15/12/2010 03/02/2011 15/12/2018 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA438 INE733E07EE1 NTPC LTD. XXXVI NTPC 8.8086%20 S-XXXVI STRPP-E 100000.00 @8.8086% COUPON RATE :10%. THE ISSUER

RETAIN THE OPTION TO STEP UP THE INTERESTRATE ONLY ONCE

ANNUALLY 15/12/2010 03/02/2011 15/12/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA

439 INE733E07EA9 NTPC LTD. XXXVI NTPC 8.8086%16S-XXXVI STRPP-A 100000.00 @8.8086% @11.35% P.A.THE STEP- UP SHALL BE50 BPS. IN EFFECT THE COUPON RATE SHALL BESTEPPED UP


440 INE521E07BZ1 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. G-23 RBSFIN NFLK RST 2014 (S-G-23) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 16/12/2010 03/02/2011 16/03/2014 - ICRA: LAApp(STABLE)441 INE565A09223 INDIAN OVERSEAS BANK IV IOB RESET 2026 (S-IV) 1000000.00 @9% FOR THE FIRST 120 MONTHS THEREAFTER

@9.50%, IF CALL OPTION IS NOT EXERCISEDANNUALLY 10/01/2011 09/02/2011 10/01/2026 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA: LAA

442 INE565A09215 INDIAN OVERSEAS BANK XIV IOB 8.95% 2020 (S-XIV) 1000000.00 @8.95% PER ANNUM ANNUALLY 31/12/2010 09/02/2011 31/12/2020 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA: LAA+443 INE549F08475 KARNATAKA STATE FINANCIAL CORP. - KRTK STATE FIN 8.60% 2022 1000000.00 @8.6% PER ANNUM SEMI-ANNUALLY 25/01/2011 09/02/2011 25/01/2022 - CRISIL: AA-(SO)(STABLE), CARE: AA-(SO)

444 INE437A07062 APOLLO HOSPITALS ENTERPRISE LTD. - APOLLO HOSP ENT 10.30% 2020 1000000.00 @10.3% PER ANNUM ANNUALLY 28/12/2010 18/02/2011 28/12/2020 ACTUAL / ACTUAL CRISIL: AA-445 INE660A08BH1 SUNDARAM FINANCE LTD. - SUNDAR FIN 9.93%(S-J22) 1000000.00 @9.93% PER ANNUM ANNUALLY 22/12/2010 18/02/2011 22/12/2020 ACTUAL / ACTUAL CRISIL: AA+, ICRA: AA+446 INE001A07GG1 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-023 HDFC 9.75% 2014 (S-219-H-023) 1000000.00 @9.75% PER ANNUM ANNUALLY 04/02/2011 21/02/2011 28/01/2014 - CRISIL: AAA, ICRA: LAAA447 INE001A07GH9 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-024 HDFC 9.70% 2016 (S-220-H-024) 1000000.00 @9.7% PER ANNUM ANNUALLY 09/02/2011 21/02/2011 09/02/2016 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA448 INE261F09FU9 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXI-L NABARD 9.64% 2014 NCB XI-L 1000000.00 @9.64% PER ANNUM ANNUALLY 14/02/2011 22/02/2011 14/02/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

449 INE261F09FT1 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XI-K NABARD 9.12% 2016 NCB XI-K 1000000.00 @9.12% PER ANNUM ANNUALLY 10/02/2011 22/02/2011 10/02/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

450 INE129A07149 GAIL (INDIA) LTD. I GAIL 8.80% 2020 (S -I-D) 1000000.00 @8.8% PER ANNUM ANNUALLY 13/12/2010 24/02/2011 13/12/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA451 INE129A07115 GAIL (INDIA) LTD. I GAIL 8.80% 2017 (S -I-A) 1000000.00 @8.8% PER ANNUM ANNUALLY 13/12/2010 24/02/2011 13/12/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA452 INE129A07123 GAIL (INDIA) LTD. I GAIL 8.80% 2018 (S -I-B) 1000000.00 @8.8% PER ANNUM ANNUALLY 13/12/2010 24/02/2011 13/12/2018 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA453 INE129A07131 GAIL (INDIA) LTD. I GAIL 8.80% 2019 (S -I-C) 1000000.00 @8.8% PER ANNUM ANNUALLY 13/12/2010 24/02/2011 13/12/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA454 INE001A08346 HOUSING DEVELOPMENT FINANCE CORP.LTD. - HDFC 9.40% 2021 (SR-SD-6) 1000000.00 @9.4% PER ANNUM ANNUALLY 17/02/2011 25/02/2011 17/02/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA455 INE261F09FV7 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXI-M NABARD 9.61% 2014 NCB XI-M 1000000.00 @9.61% PER ANNUM ANNUALLY 22/02/2011 25/02/2011 22/02/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/02/2011)

456 INE976I08136 TATA CAPITAL LTD. TCL PERPETUAL-B TCAP FIN.SER.RST PERP(S-B) 500000.00 @10% PER ANNUM FOR THE FIRST 120 MONTHS,THEREAFTER 11.00%, IF CALL OPTION IS NOTEXERCISED

ANNUALLY 14/01/2011 28/02/2011 - ACTUAL / ACTUAL CRISIL: AA-(STABLE), CARE: AA-

457 INE976I07773 TATA CAPITAL LTD. TCL-W TATACAP FINSER9.50% 16S-W 1000000.00 @9.5% PER ANNUM ANNUALLY 19/01/2011 28/02/2011 19/01/2016 ACTUAL / ACTUAL CARE: AA+458 INE069I07058 INDIABULLS REAL ESTATE LTD. - INDIABULLS REAL EST. 12.25% 14 1000000.00 @12.25% PER ANNUM QUARTERLY 22/02/2011 01/03/2011 22/02/2014 ACTUAL / ACTUAL CARE: A+459 INE688I07113 FUTURE CAPITAL HOLDINGS LTD. - FUTURE CAP HOL 10.35% 2013 1000000.00 @10.35% PER ANNUM ANNUALLY 29/12/2010 07/03/2011 29/12/2013 ACTUAL / ACTUAL CARE: A+460 INE883A07125 MRF LTD. - MRF 9.07% 2014 (OPT-I) 1000000.00 @9.07% PER ANNUM ANNUALLY 18/01/2011 09/03/2011 18/01/2014 ACTUAL / ACTUAL CARE: AAA461 INE883A07133 MRF LTD. - MRF 9.07% 2015 (OPT-II) 1000000.00 @9.07% PER ANNUM ANNUALLY 18/01/2011 09/03/2011 18/01/2015 ACTUAL / ACTUAL CARE: AAA462 INE883A07141 MRF LTD. - MRF 9.07% 2016 (OPT-III) 1000000.00 @9.07% PER ANNUM ANNUALLY 18/01/2011 09/03/2011 18/01/2016 ACTUAL / ACTUAL CARE: AAA463 INE557F08DR3 NATIONAL HOUSING BANK - NHB 9.18% 2016 1000000.00 @9.18% PER ANNUM ANNUALLY 21/02/2011 09/03/2011 21/02/2016 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND), BWR: AAA464 INE261F09FW5 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXI-N NABARD 9.50% 2014 NCB XI-N 1000000.00 @9.5% PER ANNUM ANNUALLY 07/03/2011 10/03/2011 07/03/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

465 INE847E09011 ANDHRA PRADESH POWER FINANCE CORP.LTD. I/2010 APPFC 8.49% 2020 SR-I/10 OPT-A 1000000.00 @8.49% PER ANNUM SEMI-ANNUALLY 15/11/2010 14/03/2011 15/11/2020 ACTUAL / ACTUAL CRISIL: A(SO)(STABLE), ICRA: LA(SO)466 INE847E09029 ANDHRA PRADESH POWER FINANCE CORP.LTD. I/2010 APPFC 8.74% 2022 SR-I/10 OPT-B 1000000.00 @8.74% PER ANNUM SEMI-ANNUALLY 15/11/2010 14/03/2011 15/11/2022 ACTUAL / ACTUAL CRISIL: A(SO)(STABLE), ICRA: LA(SO)467 INE660A08BI9 SUNDARAM FINANCE LTD. - SUNDFIN 9.93% 2021 (S-J25) 1000000.00 @9.93% PER ANNUM ANNUALLY 28/01/2011 15/03/2011 28/01/2021 ACTUAL / ACTUAL CRISIL: AA+, ICRA: LAA+468 INE001A07GI7 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-025 HDFC 9.75% 2016 (S-221(H-025)) 1000000.00 @9.75% PER ANNUM ANNUALLY 08/03/2011 18/03/2011 08/03/2016 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA469 INE001A07GJ5 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-026 HDFC 9.90% 2014 (S-222(H-026)) 1000000.00 @9.9% PER ANNUM ANNUALLY 11/03/2011 18/03/2011 11/03/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA470 INE261F09FY1 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXI-O NABARD 9.65% 2014 NCB XI-O 1000000.00 @9.65% PER ANNUM ANNUALLY 14/03/2011 22/03/2011 14/03/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

471 INE261F09FZ8 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XI-P NABARD 9.65% 2014 NCB XI-P 1000000.00 @9.65% PER ANNUM ANNUALLY 15/03/2011 22/03/2011 15/03/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

472 INE521E07CA2 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. G-24 RBSFIN NF LK RST 2014 (S-G-24) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 28/01/2011 24/03/2011 28/04/2014 - ICRA: LAA(STABLE)473 INE514E08951 EXPORT-IMPORT BANK OF INDIA N-26 EXIM BANK 9.15% 2021 (SR.N-26) 1000000.00 @9.15% PER ANNUM ANNUALLY 18/03/2011 25/03/2011 18/03/2021 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA474 INE514E08944 EXPORT-IMPORT BANK OF INDIA N-25 EXIM BANK 9.35% 2014 (SR.N-25) 1000000.00 @9.35% PER ANNUM ANNUALLY 17/03/2011 25/03/2011 17/03/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA475 INE514E08928 EXPORT-IMPORT BANK OF INDIA N-23 EXIM BANK 9.15% 2021 (SR.N-23) 1000000.00 @9.15% PER ANNUM ANNUALLY 25/02/2011 29/03/2011 25/02/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA476 INE514E08936 EXPORT-IMPORT BANK OF INDIA - EXIM BANK 9.15% 2021 (SR.N-24) 1000000.00 @9.15% PER ANNUM ANNUALLY 08/03/2011 29/03/2011 08/03/2021 ACTUAL / 365 CRISIL: AAA, ICRA: LAAA477 INE090A08QW8 ICICI BANK LTD. - ICICI BK 9.11% 2021S-DJA11LT2 1000000.00 @9.11% PER ANNUM ANNUALLY 13/01/2011 29/03/2011 13/01/2021 ACTUAL / ACTUAL CARE: AAA, ICRA: LAAA478 INE115A07AJ6 LIC HOUSING FINANCE LTD. - LIC HSG FIN 9% 2021 (TR-92) 1000000.00 @9% PER ANNUM ANNUALLY 18/01/2011 29/03/2011 18/01/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA



479 INE020B08484 RURAL ELECTRIFICATION CORP.LTD. II RECL 0% 2021 30000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM

ON REDEMPTION 03/02/2011 29/03/2011 03/02/2021 - CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA, INDIA RATINGS: AAA(IND)

480 INE008A08T20 IDBI BANK LTD. OMNI BONDS 2010-11-IV IDBIOMNI RST 2026 TIER IIS-IV 1000000.00 @9.04% RATE OF INTEREST WILL BE INCREASEDBY 25 BASIS POINTS IF CALL OPTION IS NOTEXERCISED AT THE END OF 120 MONTHS

ANNUALLY 20/01/2011 30/03/2011 20/01/2026 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:LAA+(STABLE)

481 INE081A08165 TATA STEEL LTD. PERPETUAL TATA STEEL RST PER BND 1000000.00 @11.80% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER INTEREST RATE WILLCHANGE, IF CALL OPTION IS NOT EXERCISED

SEMI-ANNUALLY 18/03/2011 30/03/2011 - ACTUAL / ACTUAL CARE: AA, BWR: AA

482 INE244B07086 PATEL ENGINEERING LTD. - PATEL ENG 10.75% 2014 (SR.I) 100000.00 @10.75% PER ANNUM SEMI-ANNUALLY 03/03/2011 31/03/2011 03/03/2014 ACTUAL / ACTUAL CARE: AA483 INE244B07102 PATEL ENGINEERING LTD. - PATEL ENG 10.75% 2016 (SR.III) 100000.00 @10.75% PER ANNUM SEMI-ANNUALLY 03/03/2011 31/03/2011 03/03/2016 ACTUAL / ACTUAL CARE: AA484 INE244B07094 PATEL ENGINEERING LTD. - PATEL ENG 10.75% 2015 (SR.II) 100000.00 @10.75% PER ANNUM SEMI-ANNUALLY 03/03/2011 31/03/2011 03/03/2015 ACTUAL / ACTUAL CARE: AA485 INE017A08201 GREAT EASTERN SHIPPING CO.LTD.,THE - GE SHIPPING 9.70% 2021 1000000.00 @9.7% PER ANNUM ANNUALLY 02/02/2011 05/04/2011 02/02/2021 ACTUAL / ACTUAL CARE: AAA, BWR: AAA486 INE017A08185 GREAT EASTERN SHIPPING CO.LTD.,THE - GE SHIPPING 9.70% 2023 1000000.00 @9.7% PER ANNUM ANNUALLY 07/01/2011 05/04/2011 07/01/2023 ACTUAL / ACTUAL CARE: AAA, BWR: AAA487 INE017A08193 GREAT EASTERN SHIPPING CO.LTD.,THE - GE SHIPPING 9.70% 2023 1000000.00 @9.7% PER ANNUM ANNUALLY 18/01/2011 05/04/2011 18/01/2023 ACTUAL / ACTUAL CARE: AAA, BWR: AAA488 INE556F09213 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 9.50% 2014 - SR-X 1000000.00 @9.5% PER ANNUM ANNUALLY 28/03/2011 05/04/2011 28/03/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

489 INE667F07329 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HMFIN 10.27%14 1000000.00 @10.27% PER ANNUM ANNUALLY 25/01/2011 05/04/2011 27/01/2014 ACTUAL / ACTUAL ICRA: LAA(POSITIVE)490 INE667F07295 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HMFIN 10.05% 14 1000000.00 @10.05% PER ANNUM ANNUALLY 25/01/2011 05/04/2011 16/01/2014 - ICRA: LAA(POSITIVE)491 INE667F07311 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HMFIN 10.27%14 1000000.00 @10.27% PER ANNUM ANNUALLY 25/01/2011 05/04/2011 24/01/2014 ACTUAL / ACTUAL ICRA: LAA(POSITIVE)492 INE144H07AQ6 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0114 DEUT INV NFLK RST14S-GE-0114 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 22/02/2011 07/04/2011 23/06/2014 - CRISIL: AA+r(STABLE)493 INE144H07AK9 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0108 DEUT INV NFLK RST14S-GE-0108 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 25/01/2011 07/04/2011 26/05/2014 - CRISIL: AA+r(STABLE)494 INE144H07AP8 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0113 DEUT INV NFLK RST14S-GE-0113 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 22/02/2011 07/04/2011 23/06/2014 - CRISIL: AA+r(STABLE)495 INE144H07AT0 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0117 DEUT INV NFLK RST14S-GE-0117 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 10/03/2011 07/04/2011 10/07/2014 - CRISIL: AA+r(STABLE)496 INE144H07AM5 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0110 DEUT INV NFLK RST14S-GE-0110 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 11/02/2011 07/04/2011 12/05/2014 - CRISIL: AA+r(STABLE)497 INE144H07AO1 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0112 DEUT INV NFLK RST14S-GE-0112 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 21/02/2011 07/04/2011 23/06/2014 - CRISIL: AA+r(STABLE)498 INE144H07AL7 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0109 DEUT INV NFLK RST14S-GE-0109 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 03/02/2011 07/04/2011 03/06/2014 - CRISIL: AA+r(STABLE)499 INE089A08051 DR.REDDY'S LABORATORIES LTD. - 9.25% UNSECURED REDEEMABLE NON-

CONVERTIBLE FULLY PAID UP BONUSDEBENTURES

5.00 @9.25% PER ANNUM ANNUALLY 24/03/2011 07/04/2011 24/03/2014 - -

500 INE514E08969 EXPORT-IMPORT BANK OF INDIA N-27 EXIM BANK 9.38% 2014 (SR.N-27) 1000000.00 @9.38% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA501 INE733E07EW3 NTPC LTD. XXXVIII NTPC 9.17%23 S-XXXVIII STRPP-G 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2023 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA502 INE733E07ER3 NTPC LTD. XXXVIII NTPC 9.17%18S-XXXVIIISTRPP-B 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2018 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA503 INE733E07FD0 NTPC LTD. XXXVIII NTPC 9.17%30 S-XXXVIII STRPP-N 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2030 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA504 INE733E07FC2 NTPC LTD. XXXVIII NTPC 9.17%29 S-XXXVIII STRPP-M 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2029 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA505 INE733E07EU7 NTPC LTD. XXXVIII NTPC 9.17%21 S-XXXVIII STRPP-E 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA506 INE733E07EX1 NTPC LTD. XXXVIII NTPC 9.17%24 S-XXXVIII STRPP-H 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2024 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA507 INE733E07FE8 NTPC LTD. XXXVIII NTPC 9.17%31 S-XXXVIII STRPP-O 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2031 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA508 INE733E07FB4 NTPC LTD. XXXVIII NTPC 9.17%28 S-XXXVIII STRPP-L 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2028 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA509 INE733E07EZ6 NTPC LTD. XXXVIII NTPC 9.17%26 S-XXXVIII STRPP-J 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2026 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA510 INE733E07ET9 NTPC LTD. XXXVIII NTPC 9.17%20 S-XXXVIII STRPP-D 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA511 INE733E07FA6 NTPC LTD. XXXVIII NTPC 9.17%27 S-XXXVIII STRPP-K 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2027 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA512 INE733E07EY9 NTPC LTD. XXXVIII NTPC 9.17%25 S-XXXVIII STRPP-I 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2025 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA513 INE733E07EV5 NTPC LTD. XXXVIII NTPC 9.17%22 S-XXXVIII STRPP-F 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2022 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA514 INE733E07EQ5 NTPC LTD. XXXVIII NTPC 9.17%17S-XXXVIIISTRPP-A 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA515 INE733E07ES1 NTPC LTD. XXXVIII NTPC 9.17%19S-XXXVIIISTRPP-C 100000.00 @9.17% PER ANNUM ANNUALLY 22/03/2011 07/04/2011 22/03/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA516 INE975A07020 ELDER PHARMACEUTICALS LTD. - ELDER PHARM 11.25% 2018 1000000.00 @11.25% PER ANNUM SEMI-ANNUALLY 30/03/2011 08/04/2011 30/03/2018 ACTUAL / ACTUAL CARE: A+517 INE514E08985 EXPORT-IMPORT BANK OF INDIA N-29 EXIM BANK 9.20% 2016 (SR.N-29) 1000000.00 @9.2% PER ANNUM ANNUALLY 29/03/2011 08/04/2011 06/03/2016 - CRISIL: AAA, ICRA: LAAA518 INE261F09GB7 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXI-Q NABARD 9.40% 2014 NCB XI-Q 1000000.00 @9.4% PER ANNUM ANNUALLY 30/03/2011 08/04/2011 30/03/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/02/2011)

519 INE437A07070 APOLLO HOSPITALS ENTERPRISE LTD. - APOLLO HOSP ENT 10.30% 2021 1000000.00 @10.3% PER ANNUM ANNUALLY 22/03/2011 15/04/2011 22/03/2021 ACTUAL / ACTUAL CRISIL: AA-520 INE818L07011 DHARAMPAL SATYAPAL LTD. - DHARAMPAL SATYAPAL 11.15% 2017 1000000.00 @11.15% PER ANNUM QUARTERLY 31/12/2010 15/04/2011 31/12/2017 ACTUAL / ACTUAL ICRA: LA+(STABLE)521 INE514E08977 EXPORT-IMPORT BANK OF INDIA N-28 EXIM BANK 9.15% 2021 (SR.N-28) 1000000.00 @9.15% PER ANNUM ANNUALLY 30/03/2011 15/04/2011 30/03/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA522 INE001A07GM9 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-029 HDFC 9.60% 2016 (SR-225(H-029 1000000.00 @9.6% PER ANNUM ANNUALLY 07/04/2011 15/04/2011 07/04/2016 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA523 INE136E07IO7 CITICORP FINANCE (INDIA) LTD. 339 CITICOR NFTLK RST 2014 S 339 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 31/01/2011 18/04/2011 31/01/2014 - ICRA: LAA+pp524 INE144H07AX2 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0121 DEUTINV NFLK RST 2014SGE-0121 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 31/03/2011 19/04/2011 31/07/2014 - CRISIL: AA+r(STABLE)525 INE202B08371 DEWAN HOUSING FINANCE CORP.LTD. II DEWAN HOU FIN 11% 2021 100000.00 @11% PER ANNUM ANNUALLY 31/03/2011 19/04/2011 31/03/2021 ACTUAL / ACTUAL BWR: AAA(STABLE)526 INE001A07GO5 HOUSING DEVELOPMENT FINANCE CORP.LTD. H-031 HDFC 9.40% 2021 (S-227(H-031)) 1000000.00 @9.4% PER ANNUM ANNUALLY 13/04/2011 21/04/2011 13/04/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA527 INE043D07575 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 1/2012 IDFC 9.50% 2014(PP 01/12-O-II) 1000000.00 @9.5% PER ANNUM ANNUALLY 13/04/2011 21/04/2011 11/04/2014 ACTUAL / ACTUAL ICRA: LAAA, INDIA RATINGS: AAA(IND)

528 INE115A07AK4 LIC HOUSING FINANCE LTD. - LIC HOUSG FIN9.80% 2014 (T-93) 1000000.00 @9.8% PER ANNUM ANNUALLY 15/02/2011 21/04/2011 28/01/2014 - CRISIL: AAA(STABLE)529 INE115A07AN8 LIC HOUSING FINANCE LTD. 96 LIC HOUSG FIN9.85% 2014 (T-96) 1000000.00 @9.85% PER ANNUM ANNUALLY 16/03/2011 21/04/2011 16/03/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (09/03/2011)530 INE115A07AL2 LIC HOUSING FINANCE LTD. - LIC HOUSG FIN9.60% 2021 (T-94) 1000000.00 @9.6% PER ANNUM ANNUALLY 07/03/2011 21/04/2011 07/03/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA531 INE134E08DM5 POWER FINANCE CORP.LTD. 73 POWER FIN 9.18% 2021 (S-73) 1000000.00 @9.18% PER ANNUM ANNUALLY 15/04/2011 21/04/2011 15/04/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA532 INE053F09HN1 INDIAN RAILWAY FINANCE CORP.LTD. 75 IRFC 9.09% 2026 (S-75) 1000000.00 @9.09% PER ANNUM SEMI-ANNUALLY 31/03/2011 25/04/2011 31/03/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA533 INE053F09HM3 INDIAN RAILWAY FINANCE CORP.LTD. 74 IRFC 9.09% 2026 (S-74) 1000000.00 @9.09% PER ANNUM SEMI-ANNUALLY 29/03/2011 25/04/2011 29/03/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA534 INE341E11037 MAHARASHTRA STATE ROAD DEVELOPMENT

CORP.LTD.- MSRDC 0.638% 2020 1000000.00 DEEP DISCOUNT BOND-YIELD TO MATURITY

@10.25%ON REDEMPTION 03/03/2010 26/04/2011 03/03/2020 ACTUAL / ACTUAL CARE: BBB+(SO)

535 INE098J07022 ETC NETWORKS LTD. - ZEE LEARN 12% 2015 1000000.00 @12% PER ANNUM QUARTERLY 15/01/2010 02/05/2011 06/01/2015 ACTUAL / ACTUAL CARE: AA(SO)536 INE261F09GD3 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-A NABARD 9.53% 2014 NCB XII-A 1000000.00 @9.53% PER ANNUM ANNUALLY 02/05/2011 10/05/2011 02/05/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

537 INE660A08BJ7 SUNDARAM FINANCE LTD. - SUNDARAM FIN 9.93% 2021(S-J25) 1000000.00 @9.93% PER ANNUM ANNUALLY 07/04/2011 10/05/2011 07/04/2021 ACTUAL / ACTUAL CRISIL: AA+, ICRA: AA+538 INE001A07GP2 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-001 HDFC 9.40% 2021 (S-I-001) 1000000.00 @9.4% PER ANNUM ANNUALLY 03/05/2011 12/05/2011 03/05/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA539 INE324A07054 JINDAL SAW LTD. - JINDAL SAW10.75% 2015 (S-1(A) 1000000.00 @10.75% PER ANNUM QUARTERLY 08/04/2011 12/05/2011 08/04/2015 ACTUAL / ACTUAL CARE: AA540 INE324A07070 JINDAL SAW LTD. - JINDAL SAW10.75% 2017 (S-1(C) 1000000.00 @10.75% PER ANNUM QUARTERLY 08/04/2011 12/05/2011 08/04/2017 ACTUAL / ACTUAL CARE: AA541 INE324A07062 JINDAL SAW LTD. - JINDAL SAW10.75% 2016 (S-1(B) 1000000.00 @10.75% PER ANNUM QUARTERLY 08/04/2011 12/05/2011 08/04/2016 ACTUAL / ACTUAL CARE: AA542 INE521E07CD6 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. G-27 RBS FIN NF LK RST 2014(S-G-27) 100000.00 SNP CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 25/03/2011 13/05/2011 25/07/2014 - ICRA: LAApp(STABLE)543 INE521E07CE4 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. G-28 RBS FIN NF LK RST 2014(S-G-28) 100000.00 SNP CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/03/2011 13/05/2011 30/07/2014 - ICRA: LAApp(STABLE)544 INE521E07CB0 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. G-25 RBS FIN NF LK RST 2014(S-G-25) 100000.00 SNP CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 17/03/2011 13/05/2011 17/07/2014 - ICRA: LAApp(STABLE)545 INE008A08T46 IDBI BANK LTD. OMNI BONDS 2010-11-V IDBI OMNI 9.40% 2026 T II S-V 1000000.00 @9.4% PER ANNUM ANNUALLY 25/03/2011 16/05/2011 25/03/2026 ACTUAL / ACTUAL CRISIL: AA(STABLE), ICRA: LAA(STABLE)

546 INE357L07077 NOMURA CAPITAL (INDIA) PVT.LTD. NCE007 NOMURA CAP NFLK RST 14 SNCE007 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 21/04/2011 16/05/2011 21/08/2014 - INDIA RATINGS: AAA(emr)(ind)547 INE357L07069 NOMURA CAPITAL (INDIA) PVT.LTD. NCE006 NOMURA CAP NFLK RST 14 SNCE006 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 19/04/2011 16/05/2011 19/08/2014 - INDIA RATINGS: AAA(emr)(ind)548 INE136E07JG1 CITICORP FINANCE (INDIA) LTD. 347 CITICORP FIN NFLK RST 14 S-347 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/03/2011 18/05/2011 31/03/2014 - ICRA: LAA+pp549 INE136E07JH9 CITICORP FINANCE (INDIA) LTD. 350 CITICORP FIN NFLK RST 14 S-350 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 31/03/2011 18/05/2011 31/03/2014 - ICRA: LAA+pp550 INE017A08219 GREAT EASTERN SHIPPING CO.LTD.,THE - - 1000000.00 @9.7% PER ANNUM ANNUALLY 15/04/2011 18/05/2011 15/04/2021 ACTUAL / ACTUAL CARE: AAA, BWR: AAA551 INE040A08302 HDFC BANK LTD. - HDFC BK 9.48% 2025(S-1-2011-12 1000000.00 @9.48% PER ANNUM ANNUALLY 12/05/2011 18/05/2011 12/05/2026 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)



552 INE115A07AO6 LIC HOUSING FINANCE LTD. - LIC HOUSG FIN9.50% 2016 (T-97) 1000000.00 @9.5% PER ANNUM ANNUALLY 11/04/2011 19/05/2011 11/04/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)553 INE017A08227 GREAT EASTERN SHIPPING CO.LTD.,THE - GE SHIPPING 9.70% 2021 1000000.00 @9.7% PER ANNUM ANNUALLY 25/04/2011 20/05/2011 25/04/2021 ACTUAL / ACTUAL CARE: AAA, BWR: AAA554 INE081A08173 TATA STEEL LTD. PERPETUAL TATA STEEL RESET PERP BD 1000000.00 @11.50% PER ANNUM FOR THE FIRST 120


SEMI-ANNUALLY 11/05/2011 20/05/2011 - ACTUAL / ACTUAL CARE: AA, BWR: AA

555 INE357L07085 NOMURA CAPITAL (INDIA) PVT.LTD. NCE008 NOMURACAP NFLK RST 14 S-NCE008 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 05/05/2011 23/05/2011 05/09/2014 - INDIA RATINGS: AAA(emr)(ind)556 INE521E07CG9 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. H-01 RBS FIN EQLK RST 2014 (S-H-01) 100000.00 EQUITY LINKED RETURN ON REDEMPTION 18/04/2011 24/05/2011 18/07/2014 - ICRA: LAApp(STABLE)557 INE053F09HP6 INDIAN RAILWAY FINANCE CORP.LTD. 76, 76A 76B IRFC 9.33% 2026 (SR-76-A) 1000000.00 @9.33% PER ANNUM SEMI-ANNUALLY 10/05/2011 25/05/2011 10/05/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA558 INE053F09HO9 INDIAN RAILWAY FINANCE CORP.LTD. 76, 76A 76B IRFC 9.27% 2021 (SR-76) 1000000.00 @9.27% PER ANNUM SEMI-ANNUALLY 10/05/2011 25/05/2011 10/05/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA559 INE053F09HQ4 INDIAN RAILWAY FINANCE CORP.LTD. 76, 76A 76B IRFC 9.47% 2031 (SR-76-B) 1000000.00 @9.47% PER ANNUM SEMI-ANNUALLY 10/05/2011 25/05/2011 10/05/2031 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA560 INE144H07AY0 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0122 DEUTINV NFLK RST 14 (S-GE-0122 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 15/04/2011 26/05/2011 15/04/2014 - CRISIL: AA+r(STABLE)561 INE144H07BA8 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0124 DEUTINV NFLK RST 14 (S-GE-0124 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 21/04/2011 26/05/2011 21/08/2014 - CRISIL: AA+(STABLE)562 INE144H07BF7 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0129 DEUTINV NFLK RST 14 (S-GE-0129 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 04/05/2011 26/05/2011 04/09/2014 - CRISIL: AA+(STABLE)563 INE144H07BC4 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0126 DEUTINV NFLK RST 14 (S-GE-0126 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 29/04/2011 26/05/2011 28/08/2014 - CRISIL: AA+(STABLE)564 INE144H07AZ7 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0123 DEUTINV NFLK RST 14 (S-GE-0123 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 20/04/2011 26/05/2011 20/08/2014 - CRISIL: AA+(STABLE)565 INE144H07BD2 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0127 DEUTINV NFLK RST 14 (S-GE-0127 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 01/05/2011 26/05/2011 01/09/2014 - CRISIL: AA+(STABLE)566 INE001A07GT4 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-005 HDFC 9.90% 2016 (S-I-005) 1000000.00 @9.9% PER ANNUM ANNUALLY 19/05/2011 30/05/2011 19/05/2016 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA567 INE521E07CH7 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. H-02 RBSFIN NF LK RST 2014(S-H-02) 100000.00 SNP CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 19/04/2011 30/05/2011 19/08/2014 - ICRA: LAApp(STABLE)568 INE115A07AR9 LIC HOUSING FINANCE LTD. 99 LICHOU FIN10.15% 2014(T-99-II) 1000000.00 @10.15% PER ANNUM ANNUALLY 25/05/2011 01/06/2011 25/05/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)569 INE115A07AP3 LIC HOUSING FINANCE LTD. - LIC HOU FIN9.40% 2021(T-98) 1000000.00 @9.4% PER ANNUM ANNUALLY 11/05/2011 01/06/2011 11/05/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA570 INE261F09GE1 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-B NABARD 9.74% 2014 NCB XII-B 1000000.00 @9.74% PER ANNUM ANNUALLY 26/05/2011 01/06/2011 26/05/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

571 INE521E07CI5 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. H-03 RBSFIN NFLK RST 2014 (S-H-03) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 13/05/2011 03/06/2011 13/08/2014 - ICRA: LAApp(STABLE)572 INE090H07LH7 DSP MERRILL LYNCH CAPITAL LTD. 2011/B DSPML NFLK RST 2014 (S-2011/B) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 12/05/2011 06/06/2011 12/08/2014 - INDIA RATINGS: AAA(emr)(ind)573 INE237A08890 KOTAK MAHINDRA BANK LTD. - KOTAK MAH BANK 9.31% 2021 1000000.00 @9.31% PER ANNUM ANNUALLY 07/04/2011 06/06/2011 07/04/2021 ACTUAL / ACTUAL ICRA: LAA+(STABLE), INDIA RATINGS:

AA+(IND)574 INE523E07509 L&T FINANCE LTD. A L T FIN MIBOR +2.45% 2014(S-A) 1000000.00 NSE MIBOR (DAILY COMPOUNDING)+245 BPS SEMI-ANNUALLY 31/05/2011 06/06/2011 31/05/2014 ACTUAL / ACTUAL ICRA: LAA+575 INE261F09GF8 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-C NABARD 9.74% 2014 NCB XII-C 1000000.00 @9.74% PER ANNUM ANNUALLY 30/05/2011 08/06/2011 30/05/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

576 INE752E07IJ1 POWER GRID CORP.OF INDIA LTD. XXXV PGC 9.64% 2024 S-XXXVSTRP-J 1250000.00 @9.64% PER ANNUM ANNUALLY 31/05/2011 09/06/2011 31/05/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

577 INE752E07IB8 POWER GRID CORP.OF INDIA LTD. XXXV PGC 9.64% 2016 S-XXXVSTRP-B 1250000.00 @9.64% PER ANNUM ANNUALLY 31/05/2011 09/06/2011 31/05/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

578 INE752E07IG7 POWER GRID CORP.OF INDIA LTD. XXXV PGC 9.64% 2021 S-XXXVSTRP-G 1250000.00 @9.64% PER ANNUM ANNUALLY 31/05/2011 09/06/2011 31/05/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

579 INE752E07ID4 POWER GRID CORP.OF INDIA LTD. XXXV PGC 9.64% 2018 S-XXXVSTRP-D 1250000.00 @9.64% PER ANNUM ANNUALLY 31/05/2011 09/06/2011 31/05/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

580 INE752E07IA0 POWER GRID CORP.OF INDIA LTD. XXXV PGC 9.64% 2015 S-XXXVSTRP-A 1250000.00 @9.64% PER ANNUM ANNUALLY 31/05/2011 09/06/2011 31/05/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

581 INE752E07IC6 POWER GRID CORP.OF INDIA LTD. XXXV PGC 9.64% 2017 S-XXXVSTRP-C 1250000.00 @9.64% PER ANNUM ANNUALLY 31/05/2011 09/06/2011 31/05/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

582 INE752E07II3 POWER GRID CORP.OF INDIA LTD. XXXV PGC 9.64% 2023 S-XXXVSTRP-I 1250000.00 @9.64% PER ANNUM ANNUALLY 31/05/2011 09/06/2011 31/05/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

583 INE752E07IE2 POWER GRID CORP.OF INDIA LTD. XXXV PGC 9.64% 2019 S-XXXVSTRP-E 1250000.00 @9.64% PER ANNUM ANNUALLY 31/05/2011 09/06/2011 31/05/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

584 INE752E07IH5 POWER GRID CORP.OF INDIA LTD. XXXV PGC 9.64% 2022 S-XXXVSTRP-H 1250000.00 @9.64% PER ANNUM ANNUALLY 31/05/2011 09/06/2011 31/05/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

585 INE752E07IK9 POWER GRID CORP.OF INDIA LTD. XXXV PGC 9.64% 2025 S-XXXVSTRP-K 1250000.00 @9.64% PER ANNUM ANNUALLY 31/05/2011 09/06/2011 31/05/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

586 INE752E07IL7 POWER GRID CORP.OF INDIA LTD. XXXV PGC 9.64% 2026 S-XXXVSTRP-L 1250000.00 @9.64% PER ANNUM ANNUALLY 31/05/2011 09/06/2011 31/05/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

587 INE752E07IF9 POWER GRID CORP.OF INDIA LTD. XXXV PGC 9.64% 2020 S-XXXVSTRP-F 1250000.00 @9.64% PER ANNUM ANNUALLY 31/05/2011 09/06/2011 31/05/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA

588 INE121A08LV4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLA MANDALAM RT PERP(S-PDI-1 500000.00 @12.05% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER 13.05%, IF CALL OPTION ISNOT EXERCISED

ANNUALLY 11/10/2010 10/06/2011 - ACTUAL / ACTUAL CARE: A+, ICRA: LA+(STABLE)

589 INE053F09HR2 INDIAN RAILWAY FINANCE CORP.LTD. 77 IRFC 9.57% 2021 (S-77) 1000000.00 @9.57% PER ANNUM SEMI-ANNUALLY 31/05/2011 10/06/2011 31/05/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (06/05/2011), CARE:AAA, ICRA: LAAA

590 INE020B08559 RURAL ELECTRIFICATION CORP.LTD. 99 RECL 9.75% 2014 (S-99-II) 1000000.00 @9.75% PER ANNUM ANNUALLY 07/06/2011 10/06/2011 07/06/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA, INDIA RATINGS: AAA

591 INE261F09GG6 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XII-D NABARD 9.70% 2016 NCB XII-D 1000000.00 @9.7% PER ANNUM ANNUALLY 06/06/2011 13/06/2011 06/06/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (30/05/2011)

592 INE883A07166 MRF LTD. I, II III MRF 10.09% 2020 (S-II) 1000000.00 @10.09% PER ANNUM ANNUALLY 27/05/2011 14/06/2011 27/05/2020 ACTUAL / ACTUAL CARE: AAA, ICRA: AA+(STABLE)593 INE883A07158 MRF LTD. I, II III MRF 10.09% 2019 (S-I) 1000000.00 @10.09% PER ANNUM ANNUALLY 27/05/2011 14/06/2011 27/05/2019 ACTUAL / ACTUAL CARE: AAA, ICRA: AA+(STABLE)594 INE883A07174 MRF LTD. I, II III MRF 10.09% 2021 (S-III) 1000000.00 @10.09% PER ANNUM ANNUALLY 27/05/2011 14/06/2011 27/05/2021 ACTUAL / ACTUAL CARE: AAA, ICRA: AA+(STABLE)595 INE001A07GW8 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-008 HDFC 0% 2013 (S-I-008) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.1453% PER ANNUM-XIRRON REDEMPTION 10/06/2011 16/06/2011 10/06/2013 - CRISIL: AAA (06/04/2011), ICRA: LAAA

596 INE001A07GV0 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-007 HDFC 9.90% 2021 (S-I-007) 1000000.00 @9.9% PER ANNUM ANNUALLY 10/06/2011 16/06/2011 10/06/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA597 INE976I07781 TATA CAPITAL LTD. TCL-A (2011-12) TATACAP FINSER9.60% 16 S-A 1000000.00 @9.6% PER ANNUM ANNUALLY 27/04/2011 16/06/2011 27/04/2016 ACTUAL / ACTUAL CARE: AA+598 INE976I08144 TATA CAPITAL LTD. TCL PERPETUAL-A TCAP FIN.SER.RST PERP 500000.00 @10% PER ANNUM FOR THE FIRST 120 MONTHS,



599 INE557F08DS1 NATIONAL HOUSING BANK - NATIONAL HOUS BNK 9.75% 2014 1000000.00 @9.75% PER ANNUM ANNUALLY 14/06/2011 17/06/2011 14/06/2014 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND), BWR: AAA600 INE514E08993 EXPORT-IMPORT BANK OF INDIA O-01 EXIM BANK 9.45% 2014 (S-O-01) 1000000.00 @9.45% PER ANNUM ANNUALLY 15/06/2011 20/06/2011 15/06/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA601 INE134E08DN3 POWER FINANCE CORP.LTD. 74 POWER FINANCE 9.70% 2021S-74 1000000.00 @9.7% PER ANNUM ANNUALLY 09/06/2011 20/06/2011 09/06/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA602 INE001A07GX6 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-009 HDFC 0% 2016 (S-I-009) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


603 INE357L07127 NOMURA CAPITAL (INDIA) PVT.LTD. NCE012 NOM CAP NFLK RST 2014 S-NCE012 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 23/05/2011 21/06/2011 23/09/2014 - INDIA RATINGS: AAA(emr)(ind)604 INE309K07021 AIRPORTS AUTHORITY OF INDIA II AIRPORTS AUTH 9.20% 16 (S-II) 1000000.00 @9.2% PER ANNUM ANNUALLY 21/02/2011 22/06/2011 21/02/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA605 INE261F09GH4 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-E NABARD 9.70% 2014 NCB XII-E 1000000.00 @9.7% PER ANNUM ANNUALLY 16/06/2011 22/06/2011 16/06/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (30/05/2011)

606 INE521E07CJ3 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. H-04 RBS FIN NFLK RST 2014 (S-H-04) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 26/05/2011 22/06/2011 26/09/2014 - ICRA: LAApp(STABLE)607 INE667F07402 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNBNPARI HOM FIN 10.55% 2014 1000000.00 @10.55% PER ANNUM ANNUALLY 19/05/2011 22/06/2011 19/05/2014 ACTUAL / ACTUAL CARE: AA+608 INE136E07JP2 CITICORP FINANCE (INDIA) LTD. 355 CITIFIN NFTLKRST 14 SR355 ALT1 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/05/2011 23/06/2011 30/05/2014 - ICRA: LAA+



609 INE136E07JQ0 CITICORP FINANCE (INDIA) LTD. 355 CITICORP FINANCE NIFTY LINKED RESET 2014 (SR-355 ALT-2)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/05/2011 23/06/2011 30/05/2014 - ICRA: LAA+



611 INE245A08034 TATA POWER CO.LTD.,THE - TATA POW PERPETUAL RESET 1000000.00 @11.40% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER 12.40%, IF CALL OPTION ISNOT EXERCISED

SEMI-ANNUALLY 02/06/2011 23/06/2011 - ACTUAL / ACTUAL CRISIL: AA(POSITIVE), CARE: AA

612 INE357L07150 NOMURA CAPITAL (INDIA) PVT.LTD. NCE015 NOM CAP NFLK RST 2014 S-NCE015 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 31/05/2011 24/06/2011 30/09/2014 - INDIA RATINGS: AAA(emr)(ind)613 INE001A07GY4 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-010 HDFC 0% 2013 (S-I-010) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


614 INE261F09GI2 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XIII-F NABARD 9.65% 2014 NCB XII-F 1000000.00 @9.65% PER ANNUM ANNUALLY 23/06/2011 29/06/2011 23/06/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

615 INE608A09130 PUNJAB & SIND BANK XIII PUNJAB SIND 9.73% 2021 SXIII 1000000.00 @9.73% PER ANNUM ANNUALLY 24/06/2011 29/06/2011 24/10/2021 ACTUAL / ACTUAL CARE: AA+, ICRA: LAA+616 INE357L07101 NOMURA CAPITAL (INDIA) PVT.LTD. NCE010 NOM CAP NF LK RST 14(S-NCE010) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 09/05/2011 30/06/2011 09/09/2014 - INDIA RATINGS: AAA(emr)(ind)617 INE115A07AT5 LIC HOUSING FINANCE LTD. - LIC HOUSG FIN 9.80% 2021 T-100 1000000.00 @9.8% PER ANNUM ANNUALLY 07/06/2011 01/07/2011 07/06/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA618 INE134E08DQ6 POWER FINANCE CORP.LTD. 75A, B C POWER FIN 9.61% 2021 (S-75-C) 1000000.00 @9.61% PER ANNUM ANNUALLY 29/06/2011 05/07/2011 29/06/2021 ACTUAL / ACTUAL CRISIL: AAA (20/06/2011), ICRA: LAAA

(20/06/2011)619 INE134E08DO1 POWER FINANCE CORP.LTD. 75A, B C POWER FIN 9.64% 2014 (S-75-A) 1000000.00 @9.64% PER ANNUM ANNUALLY 29/06/2011 05/07/2011 29/06/2014 ACTUAL / ACTUAL CRISIL: AAA (20/06/2011), ICRA: LAAA

(20/06/2011)620 INE134E08DP8 POWER FINANCE CORP.LTD. 75A, B C POWER FIN 9.62% 2016 (S-75-B) 1000000.00 @9.62% PER ANNUM ANNUALLY 29/06/2011 05/07/2011 29/06/2016 ACTUAL / ACTUAL CRISIL: AAA (20/06/2011), ICRA: LAAA

(20/06/2011)621 INE733E07FI9 NTPC LTD. XXXIX NTPC 9.3896% 20 S-XXXIX STRP-D 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA622 INE733E07FR0 NTPC LTD. XXXIX NTPC 9.3896% 29 S-XXXIX STRP-M 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2029 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA623 INE733E07FF5 NTPC LTD. XXXIX NTPC 9.3896% 17 S-XXXIX STRP-A 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA624 INE733E07FO7 NTPC LTD. XXXIX NTPC 9.3896% 26 S-XXXIX STRP-J 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2026 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA625 INE733E07FP4 NTPC LTD. XXXIX NTPC 9.3896% 27 S-XXXIX STRP-K 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2027 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA626 INE733E07FS8 NTPC LTD. XXXIX NTPC 9.3896% 30 S-XXXIX STRP-N 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2030 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA627 INE733E07FJ7 NTPC LTD. XXXIX NTPC 9.3896% 21 S-XXXIX STRP-E 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA628 INE733E07FN9 NTPC LTD. XXXIX NTPC 9.3896% 25 S-XXXIX STRP-I 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2025 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA629 INE733E07FL3 NTPC LTD. XXXIX NTPC 9.3896% 23 S-XXXIX STRP-G 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2023 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA630 INE733E07FK5 NTPC LTD. XXXIX NTPC 9.3896% 22 S-XXXIX STRP-F 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2022 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA631 INE733E07FH1 NTPC LTD. XXXIX NTPC 9.3896% 19 S-XXXIX STRP-C 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA632 INE733E07FT6 NTPC LTD. XXXIX NTPC 9.3896% 31 S-XXXIX STRP-O 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2031 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA633 INE733E07FQ2 NTPC LTD. XXXIX NTPC 9.3896% 28 S-XXXIX STRP-L 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2028 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA634 INE733E07FG3 NTPC LTD. XXXIX NTPC 9.3896% 18 S-XXXIX STRP-B 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2018 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA635 INE733E07FM1 NTPC LTD. XXXIX NTPC 9.3896% 24 S-XXXIXSTRP-H 100000.00 @9.3896% PER ANNUM ANNUALLY 09/06/2011 06/07/2011 09/06/2024 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA636 INE175K07380 MORGAN STANLEY INDIA CAPITAL PVT.LTD. 41 MORGANSTAN NFLK RST 2014S-41) 1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 06/05/2011 07/07/2011 06/09/2014 - INDIA RATINGS: AAA(emr)(ind)637 INE175K07414 MORGAN STANLEY INDIA CAPITAL PVT.LTD. 44 MORGANSTAN NFLK RST 13S-44 1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 03/06/2011 11/07/2011 03/06/2014 - INDIA RATINGS: AAA(emr)(ind)638 INE660A07FF8 SUNDARAM FINANCE LTD. - SUNDARAM FIN 10.60% 14 (S-K3 1000000.00 @10.6% PER ANNUM ANNUALLY 03/06/2011 11/07/2011 03/06/2014 ACTUAL / ACTUAL ICRA: LAA+639 INE660A07FG6 SUNDARAM FINANCE LTD. - SUNDARAM FIN 10.70% 14 (S-K6 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD

@10.70% PER ANNUMON REDEMPTION 06/06/2011 11/07/2011 06/06/2014 - ICRA: LAA+

640 INE660A07FJ0 SUNDARAM FINANCE LTD. K-11 SUNDARAM FIN 10.70% 14 (S-K11 1000000.00 @10.7% PER ANNUM ANNUALLY 06/06/2011 11/07/2011 06/06/2014 ACTUAL / ACTUAL ICRA: LAA+(STABLE)641 INE144H07BG5 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0130 DEUTINV NFLK RST 14S-GE-0130 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 20/05/2011 12/07/2011 22/09/2014 - CRISIL: AA+r(STABLE)642 INE144H07BJ9 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0134 DEUTINV NFLK RST 14 S-GE-0134 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 27/05/2011 12/07/2011 29/09/2014 - CRISIL: AA+r(STABLE)643 INE144H07BH3 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0131 DEUTINV NFLK RST 14S-GE-0131 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 20/05/2011 12/07/2011 20/08/2014 - CRISIL: AA+r(STABLE)644 INE115A07AU3 LIC HOUSING FINANCE LTD. 101 LICHSG FIN 10.20% 14 T-101-OP2 1000000.00 @10.2% PER ANNUM ANNUALLY 07/06/2011 12/07/2011 07/06/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/06/2011)645 INE115A07AV1 LIC HOUSING FINANCE LTD. 102 LIC HSG FIN 9.90% 2016 (T-102) 1000000.00 @9.9% PER ANNUM ANNUALLY 17/06/2011 13/07/2011 17/06/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA646 INE949L08020 AU FINANCIERS (INDIA) LTD. - AU FIN INDIA 14.40% 2016 1000000.00 @14.4% PER ANNUM QUARTERLY 28/05/2011 14/07/2011 28/11/2016 ACTUAL / ACTUAL CRISIL: BBB+(POSITIVE)647 INE115A07AW9 LIC HOUSING FINANCE LTD. 103 LIC HSG FIN 9.85% 2013T-103 1000000.00 @9.85% PER ANNUM ANNUALLY 07/07/2011 14/07/2011 07/07/2013 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/07/2011)648 INE261F09GJ0 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-G NABARD 9.50% 2014 NCB XII-G 1000000.00 @9.5% PER ANNUM ANNUALLY 11/07/2011 14/07/2011 11/07/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (21/06/2011)

649 INE261F09GK8 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XII-H NABARD 9.55% 2014 NCB XII-H 1000000.00 @9.55% PER ANNUM ANNUALLY 12/07/2011 19/07/2011 12/07/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (21/06/2011)

650 INE010B07065 CADILA HEALTHCARE LTD. - CADILA HEALTHCARE 9.70% 2016 1000000.00 @9.7% PER ANNUM SEMI-ANNUALLY 14/07/2011 20/07/2011 14/07/2016 ACTUAL / ACTUAL CRISIL: AA+(STABLE)651 INE357L07168 NOMURA CAPITAL (INDIA) PVT.LTD. NCE020 NOMURA CAP NFLK RST 14S-NCE020 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 22/06/2011 20/07/2011 22/09/2014 - INDIA RATINGS: AAA(emr)(ind)652 INE996L07031 CREDIT SUISSE FINANCE (INDIA) PVT.LTD. 3 CREDIT SUIS NF LK RST 2014 S-3 500000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 08/06/2011 22/07/2011 08/09/2014 - CRISIL: AA+r(STABLE)653 INE996L07049 CREDIT SUISSE FINANCE (INDIA) PVT.LTD. 4 CREDIT SUIS EQ LK RST 2014 S-4 500000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 08/07/2011 22/07/2011 08/10/2014 - CRISIL: AA+r(STABLE)654 INE261F09GL6 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-I NABARD 9.40% 2016 NCB XII-I 1000000.00 @9.4% PER ANNUM ANNUALLY 19/07/2011 22/07/2011 19/07/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:

LAAA(STABLE)655 INE020B08567 RURAL ELECTRIFICATION CORP.LTD. 100 RECL 9.63% 2021 (S-100) 1000000.00 @9.63% PER ANNUM ANNUALLY 15/07/2011 22/07/2011 15/07/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA, INDIA RATINGS: AAA(IND)656 INE261F09GM4 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-J NABARD 9.42% 2014 NCB XII-J 1000000.00 @9.42% PER ANNUM ANNUALLY 18/07/2011 25/07/2011 18/07/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

657 INE357L07176 NOMURA CAPITAL (INDIA) PVT.LTD. NCE022 NOMURA CAP NFLK RST 14S-NCE022 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 28/06/2011 25/07/2011 28/10/2014 - INDIA RATINGS: AAA(emr)(ind)658 INE001A07HA2 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-012 HDFC 9.55% 2021 (S-I- 012) 1000000.00 @9.55% PER ANNUM ANNUALLY 20/07/2011 26/07/2011 20/07/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA659 INE115A07AX7 LIC HOUSING FINANCE LTD. - LIC HOU FIN 9.74% 2016(T-104) 1000000.00 @9.74% PER ANNUM ANNUALLY 15/07/2011 26/07/2011 15/07/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA660 INE796L07126 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 21 MACQU FIN NFT LK RST 14 S-MQ21 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 02/06/2011 26/07/2011 29/09/2014 - INDIA RATINGS: AAA(emr)(ind)(STABLE)661 INE244B07110 PATEL ENGINEERING LTD. 1, 2, 3 PATEL ENG 11.40% 2014 (S.I) 100000.00 @11.4% PER ANNUM QUARTERLY 11/07/2011 26/07/2011 11/07/2014 ACTUAL / ACTUAL CARE: AA662 INE244B07136 PATEL ENGINEERING LTD. 1, 2, 3 PATEL ENG 11.40% 2016 (S.III) 100000.00 @11.4% PER ANNUM QUARTERLY 11/07/2011 26/07/2011 11/07/2016 ACTUAL / ACTUAL CARE: AA663 INE244B07128 PATEL ENGINEERING LTD. 1, 2, 3 PATEL ENG 11.40% 2015 (S.II) 100000.00 @11.4% PER ANNUM QUARTERLY 11/07/2011 26/07/2011 11/07/2015 ACTUAL / ACTUAL CARE: AA664 INE043D07658 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 7/2012 IDFC 9.50% 2013 (PP 07/2012) 1000000.00 @9.5% PER ANNUM ANNUALLY 22/07/2011 27/07/2011 22/07/2013 ACTUAL / ACTUAL ICRA: LAAA, INDIA RATINGS: AAA(IND)

665 INE560K07078 PTC INDIA FINANCIAL SERVICES LTD. 80CCF PTC 8.30% 2021(INFBD-S-1-O-IV 5000.00 YIELD TO MATURITY @8.30% PER ANNUM ON REDEMPTION 31/03/2011 27/07/2011 31/03/2021 ACTUAL / ACTUAL ICRA: LA+(POSITIVE), BWR: AA(STABLE)

666 INE560K07052 PTC INDIA FINANCIAL SERVICES LTD. 80CCF PTC 8.25% 2021(INFBD-S-1-O-II 5000.00 YIELD TO MATURITY @8.25% PER ANNUM ON REDEMPTION 31/03/2011 27/07/2011 31/03/2021 ACTUAL / ACTUAL ICRA: LA+(POSITIVE), BWR: AA(STABLE)

667 INE560K07060 PTC INDIA FINANCIAL SERVICES LTD. 80CCF PTC 8.30% 2021(INFBD-S-1-O-III 5000.00 @8.3% PER ANNUM ANNUALLY 31/03/2011 27/07/2011 31/03/2021 ACTUAL / ACTUAL ICRA: LA+(POSITIVE), BWR: AA(STABLE)

668 INE560K07045 PTC INDIA FINANCIAL SERVICES LTD. 80CCF PTC 8.25% 2021(INFBD-S-1-O-I 5000.00 @8.25% PER ANNUM ANNUALLY 31/03/2011 27/07/2011 31/03/2021 ACTUAL / ACTUAL ICRA: LA+(POSITIVE), BWR: AA(STABLE)

669 INE175K07448 MORGAN STANLEY INDIA CAPITAL PVT.LTD. 48 MORGANSTAN NFLK RST 2014 S-48 1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 24/06/2011 28/07/2011 24/10/2014 - INDIA RATINGS: AAA(emr)(ind)670 INE175K07455 MORGAN STANLEY INDIA CAPITAL PVT.LTD. 49 MORGANSTAN NFLK RST 2014 S- 49 1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/06/2011 28/07/2011 30/05/2014 - INDIA RATINGS: AAA(emr)(ind)671 INE175K07489 MORGAN STANLEY INDIA CAPITAL PVT.LTD. 50 MORGANSTAN NFLK RST 2014 S-50 1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 29/06/2011 28/07/2011 29/07/2014 - INDIA RATINGS: AAA(emr)(ind)672 INE357L07184 NOMURA CAPITAL (INDIA) PVT.LTD. NCE021 NOMURACAP NFLK RST 14 S-NCE021 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/06/2011 28/07/2011 30/10/2014 - INDIA RATINGS: AAA(emr)(ind)673 INE115A07AY5 LIC HOUSING FINANCE LTD. - LIC HOUS FIN9.60% 2015 (T-105) 1000000.00 @9.6% PER ANNUM ANNUALLY 20/07/2011 01/08/2011 20/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)674 INE557F08DT9 NATIONAL HOUSING BANK - NATIONAL HOSU BNK 9.05% 2014 1000000.00 @9.05% PER ANNUM ANNUALLY 27/07/2011 01/08/2011 27/07/2014 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND), BWR: AAA675 INE514E08AA9 EXPORT-IMPORT BANK OF INDIA O-02 EXIM BANK 9.05% 2014(S-O-02) 1000000.00 @9.05% PER ANNUM ANNUALLY 25/07/2011 02/08/2011 25/07/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA676 INE357L07200 NOMURA CAPITAL (INDIA) PVT.LTD. NCE024 NOMURACAP NFLK RST 14 S-NCE024 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 13/07/2011 03/08/2011 13/11/2014 - INDIA RATINGS: AAA(emr)(ind)



677 INE134E08DR4 POWER FINANCE CORP.LTD. 76A B POW FIN 9.36% 2021 (S-76-A) 1000000.00 @9.36% PER ANNUM ANNUALLY 01/08/2011 05/08/2011 01/08/2021 ACTUAL / ACTUAL CRISIL: AAA (18/07/2011), ICRA: LAAA(18/07/2011)

678 INE134E08DS2 POWER FINANCE CORP.LTD. 76A B POW FIN 9.46% 2026 (S-76-B) 1000000.00 @9.46% PER ANNUM ANNUALLY 01/08/2011 05/08/2011 01/08/2026 ACTUAL / ACTUAL CRISIL: AAA (18/07/2011), ICRA: LAAA(18/07/2011)

679 INE357L07218 NOMURA CAPITAL (INDIA) PVT.LTD. NCE016 NOMURA CAP NFLK RST14 S-NCE016 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 15/07/2011 08/08/2011 17/11/2014 - INDIA RATINGS: AAA(emr)(ind)680 INE514E08AB7 EXPORT-IMPORT BANK OF INDIA O-03 EXIM BANK 9.10% 2014 (S.O-03) 1000000.00 @9.1% PER ANNUM ANNUALLY 02/08/2011 09/08/2011 02/08/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA681 INE020B08583 RURAL ELECTRIFICATION CORP.LTD. 101 RECL 9.45% 2016(S-101-O-II) 1000000.00 @9.45% PER ANNUM ANNUALLY 10/08/2011 12/08/2011 10/08/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/07/2011), CARE:

AAA, ICRA: LAAA, INDIA RATINGS:AAA(IND)

682 INE020B08591 RURAL ELECTRIFICATION CORP.LTD. 101 RECL 9.48% 2021(S-101-O-III) 1000000.00 @9.48% PER ANNUM ANNUALLY 10/08/2011 12/08/2011 10/08/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/07/2011), CARE:AAA, ICRA: LAAA, INDIA RATINGS:AAA(IND)

683 INE020B08575 RURAL ELECTRIFICATION CORP.LTD. 101 RECL 9.43% 2014(S-101-O-I) 1000000.00 @9.43% PER ANNUM ANNUALLY 10/08/2011 12/08/2011 10/08/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/07/2011), CARE:AAA, ICRA: LAAA, INDIA RATINGS:AAA(IND)

684 INE556F09221 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 9.40% 2014(S-I) 1000000.00 @9.4% PER ANNUM ANNUALLY 10/08/2011 12/08/2011 10/08/2014 ACTUAL / ACTUAL CARE: AAA

685 INE514E08AC5 EXPORT-IMPORT BANK OF INDIA O-04 EXIM BANK +1% 2016 (S-O-04) 1000000.00 5 YEAR INCMTBMK ON REUTERS PAGE: AVERAGEOF 3 DAYS PRECEDING COUPON RESET


686 INE053F09HS0 INDIAN RAILWAY FINANCE CORP.LTD. 78 IRFC 9.41% 2021 (S-78) 1000000.00 @9.41% PER ANNUM SEMI-ANNUALLY 28/07/2011 17/08/2011 28/07/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA

687 INE733E07FW0 NTPC LTD. XL NTPC 9.558% 19(S-XL) STRPP-C 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)688 INE733E07GE6 NTPC LTD. XL NTPC 9.558% 27(S-XL) STRPP-K 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2027 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)689 INE733E07GG1 NTPC LTD. XL NTPC 9.558% 29(S-XL) STRPP-M 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2029 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)690 INE733E07GB2 NTPC LTD. XL NTPC 9.558% 24(S-XL) STRPP-H 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2024 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)691 INE733E07FV2 NTPC LTD. XL NTPC 9.558% 18(S-XL) STRPP-B 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2018 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)692 INE733E07GF3 NTPC LTD. XL NTPC 9.558% 28(S-XL) STRPP-L 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2028 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)693 INE733E07GC0 NTPC LTD. XL NTPC 9.558% 25(S-XL) STRPP-I 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2025 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)694 INE733E07FX8 NTPC LTD. XL NTPC 9.558% 20(S-XL) STRPP-D 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)695 INE733E07GI7 NTPC LTD. XL NTPC 9.558% 31(S-XL) STRPP-O 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2031 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)696 INE733E07FU4 NTPC LTD. XL NTPC 9.558% 17(S-XL) STRPP-A 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)697 INE733E07GD8 NTPC LTD. XL NTPC 9.558% 26(S-XL) STRPP-J 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2026 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)698 INE733E07GH9 NTPC LTD. XL NTPC 9.558% 30(S-XL) STRPP-N 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2030 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)699 INE733E07FZ3 NTPC LTD. XL NTPC 9.558% 22(S-XL) STRPP-F 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2022 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)700 INE733E07GA4 NTPC LTD. XL NTPC 9.558% 23(S-XL) STRPP-G 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2023 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)701 INE733E07FY6 NTPC LTD. XL NTPC 9.558% 21(S-XL) STRPP-E 100000.00 @9.558% PER ANNUM ANNUALLY 29/07/2011 18/08/2011 29/07/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA(STABLE)702 INE115A07AZ2 LIC HOUSING FINANCE LTD. - LICH FIN +1.20% 2016 (T-106) 1000000.00 @5 YEAR INTEREST BENCHMARK + 120 BASIS

POINTSANNUALLY 29/07/2011 22/08/2011 29/07/2016 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA

703 INE912E08AD9 SBI GLOBAL FACTORS LTD. SBIGFL-09 SBIGLOB FAC 9.22% 21 SBIGFL09 1000000.00 @9.22% PER ANNUM SEMI-ANNUALLY 29/07/2011 22/08/2011 29/07/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:AAA(STABLE)

704 INE660A07FM4 SUNDARAM FINANCE LTD. - SUNDARAM FIN10.30% 2013(S-K14) 1000000.00 @10.3% PER ANNUM ANNUALLY 20/06/2011 22/08/2011 20/06/2013 ACTUAL / ACTUAL ICRA: LAA+(STABLE)705 INE660A07FN2 SUNDARAM FINANCE LTD. - SUNDARAM FIN10.40% 2014(S-K15) 1000000.00 @10.4% PER ANNUM ANNUALLY 20/06/2011 22/08/2011 20/06/2014 ACTUAL / ACTUAL ICRA: LAA+(STABLE)706 INE660A07FO0 SUNDARAM FINANCE LTD. - SUNDARAM FIN10.29% 2014(S-K20) 1000000.00 @10.29% PER ANNUM ANNUALLY 08/07/2011 22/08/2011 08/07/2014 ACTUAL / ACTUAL ICRA: LAA+707 INE660A07FQ5 SUNDARAM FINANCE LTD. K-22 SUNDARAM FIN10.20% 2014(S-K22) 1000000.00 @10.2% PER ANNUM ANNUALLY 21/07/2011 22/08/2011 21/07/2014 ACTUAL / ACTUAL ICRA: LAA+(STABLE)708 INE115A07BA3 LIC HOUSING FINANCE LTD. 107 LIC HOUS FIN 9.80% 2014 T- 107 1000000.00 @9.8% PER ANNUM ANNUALLY 10/08/2011 23/08/2011 10/08/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (01/08/2011)709 INE261F09GN2 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-K NABARD 9.32% 2014 NCB XII-K 1000000.00 @9.32% PER ANNUM ANNUALLY 16/08/2011 24/08/2011 16/08/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

710 INE657I08017 RELIANCE GAS TRANSPORTATIONINFRASTRUCTURE LTD.

PPD 3 RELIANCE GAS 10.25% 21(S-PPD3 1000000.00 @10.25% PER ANNUM ANNUALLY 22/08/2011 24/08/2011 22/08/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/08/2011), CARE:AAA

711 INE001A07HE4 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-016 HDFC 9.45% 2021 (S-I-016) 1000000.00 @9.45% PER ANNUM ANNUALLY 17/08/2011 25/08/2011 17/08/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA712 INE001A07HD6 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-015 HDFC 9.65% 2014 (S-I-015) 1000000.00 @9.65% PER ANNUM ANNUALLY 16/08/2011 25/08/2011 16/08/2014 ACTUAL / ACTUAL CRISIL: AAA (12/07/2011), ICRA: LAAA713 INE053A07166 INDIAN HOTELS CO.LTD.,THE - INDIAN HOTELS 9.95% 2021 1000000.00 @9.95% PER ANNUM ANNUALLY 27/07/2011 25/08/2011 27/07/2021 ACTUAL / ACTUAL ICRA: AA+714 INE667F07543 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIFIN 10.33% 13 1000000.00 @10.33% PER ANNUM ANNUALLY 08/08/2011 26/08/2011 08/08/2013 ACTUAL / ACTUAL ICRA: AA(POSITIVE)715 INE242C07021 ANANT RAJ INDUSTRIES LTD. A B ANANT RAJ IND 13.70% 2015(S-A) 1000000.00 @13.7% PER ANNUM QUARTERLY 11/08/2011 02/09/2011 11/02/2015 - CARE: A716 INE242C07039 ANANT RAJ INDUSTRIES LTD. A B ANANT RAJ IND 14.56% 2016 (S-B 1000000.00 @13.7% PER ANNUM QUARTERLY 11/08/2011 02/09/2011 11/08/2016 - CARE: A717 INE557F08DU7 NATIONAL HOUSING BANK - NATIONAL HSG BK 9.20% 2014 1000000.00 @9.2% PER ANNUM ANNUALLY 26/08/2011 06/09/2011 26/08/2014 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND) (25/08/2011),

BWR: AAA (25/08/2011)718 INE136E07KO3 CITICORP FINANCE (INDIA) LTD. 374 CITICFIN NFLK RST 2014 S-374 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 22/07/2011 07/09/2011 24/11/2014 - ICRA: LAA+pp719 INE001A07HF1 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-017 HDFC 9.65% 2016 (SR-I-017) 1000000.00 @9.65% PER ANNUM ANNUALLY 29/08/2011 07/09/2011 29/08/2016 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA720 INE357L07234 NOMURA CAPITAL (INDIA) PVT.LTD. NCE028 NOM CAP NFLK RST 14(S-NCE028) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 01/08/2011 07/09/2011 01/12/2014 - INDIA RATINGS: AAA(emr)(ind)721 INE357L07226 NOMURA CAPITAL (INDIA) PVT.LTD. NCE025 NOM CAP NFLK RST 14(S-NCE025) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 22/07/2011 07/09/2011 24/11/2014 - INDIA RATINGS: AAA(emr)(ind)722 INE134E08DU8 POWER FINANCE CORP.LTD. 77A B POWER FIN 9.45% 2026 S-77-B 1000000.00 @9.45% PER ANNUM ANNUALLY 01/09/2011 07/09/2011 01/09/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/07/2011), ICRA:

LAAA (18/07/2011)723 INE134E08DT0 POWER FINANCE CORP.LTD. 77A B POWER FIN 9.41% 2016 S-77-A 1000000.00 @9.41% PER ANNUM ANNUALLY 01/09/2011 07/09/2011 01/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/07/2011), ICRA:

LAAA (18/07/2011)724 INE144H07BO9 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0147 DEUT INV NFLK RST 14 S-GE-0147 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 03/08/2011 08/09/2011 03/12/2014 - CRISIL: AA+r(STABLE)725 INE144H07BN1 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0144 DEUT INV NFLK RST 14 S-GE-0144 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 02/08/2011 08/09/2011 02/12/2014 - CRISIL: AA+r(STABLE)726 INE667F07469 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNPPARI FIN 10.50% 14 1000000.00 @10.5% PER ANNUM ANNUALLY 11/07/2011 08/09/2011 11/07/2014 ACTUAL / ACTUAL CARE: AA+727 INE667F07485 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNPPARI FIN 10.55% 14 1000000.00 @10.55% PER ANNUM ANNUALLY 11/07/2011 08/09/2011 11/08/2014 ACTUAL / ACTUAL CARE: AA+728 INE667F07527 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNPPARI FIN 10.35% 14 1000000.00 @10.35% PER ANNUM ANNUALLY 22/07/2011 08/09/2011 22/07/2014 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+ (18/07/2011)729 INE667F07477 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNPPARI FIN 10.55% 14 1000000.00 @10.55% PER ANNUM ANNUALLY 13/07/2011 08/09/2011 14/07/2014 ACTUAL / ACTUAL CARE: AA+730 INE033L08015 TATA CAPITAL HOUSING FINANCE LTD. - TATA CAP HSG. FIN. 10.17% 2021 1000000.00 @10.17% PER ANNUM ANNUALLY 29/07/2011 09/09/2011 29/07/2021 ACTUAL / ACTUAL CRISIL: AA+731 INE752E07IX2 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2027 (S-XXXVI-L) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA(STABLE)732 INE752E07IV6 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2025 (S-XXXVI-J) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA(STABLE)733 INE752E07IW4 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2026 (S-XXXVI-K) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA(STABLE)734 INE752E07JA8 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2030 (S-XXXVI-O) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2030 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA(STABLE)735 INE752E07IO1 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2018 (S-XXXVI-C) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA(STABLE)736 INE752E07IY0 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2028 (S-XXXVI-M) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2028 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

LAAA(STABLE)



737 INE752E07IR4 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2021 (S-XXXVI-F) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA(STABLE)

738 INE752E07IS2 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2022 (S-XXXVI-G) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA(STABLE)

739 INE752E07IP8 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2019 (S-XXXVI-D) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA(STABLE)

740 INE752E07IQ6 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2020 (S-XXXVI-E) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA(STABLE)

741 INE752E07IM5 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2016 (S-XXXVI-A) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA(STABLE)

742 INE752E07IZ7 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2029 (S-XXXVI-N) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2029 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA(STABLE)

743 INE752E07IT0 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2023 (S-XXXVI-H) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA(STABLE)

744 INE752E07IN3 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2017 (S-XXXVI-B) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA(STABLE)

745 INE752E07IU8 POWER GRID CORP.OF INDIA LTD. XXXVI PGCIL 9.35% 2024 (S-XXXVI-I) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/08/2011 12/09/2011 29/08/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA(STABLE)

746 INE121A08LX0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMANDALAM 12.25% 18S-SD-20 1000000.00 @12.25% PER ANNUM ANNUALLY 30/06/2011 13/09/2011 30/06/2018 ACTUAL / ACTUAL ICRA: LAA-(POSITIVE), INDIA RATINGS:AA-(IND)(STABLE)

747 INE121A08LZ5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


748 INE121A08MA6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


749 INE144H07BM3 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0140 DEUTINV NFLK RST 14 (SGE-0140) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 22/07/2011 13/09/2011 24/11/2014 - CRISIL: AA+r(STABLE)750 INE121A08LW2 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.PDI-2 CHOLAMANDALAM RST PERPS-PDI-2 500000.00 @12.50% PER ANNUM FOR THE FIRST 120


SEMI-ANNUALLY 29/06/2011 14/09/2011 - ACTUAL / ACTUAL CARE: A+, ICRA: LA+

751 INE121A08MB4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI-4 CHOLAMANDALAM RST PERP S-PDI-4 500000.00 @12.50% PER ANNUM FOR THE 1ST 120 MONTHSTHEREAFTER @13.50%, IF CALL OPTION IS NOTEXERCISED

SEMI-ANNUALLY 18/08/2011 14/09/2011 - ACTUAL / ACTUAL CARE: A+, ICRA: LA+(POSITIVE)

752 INE121A08LY8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI-3 CHOLAMANDALAM RST PERP S-PDI-3 500000.00 @12.50% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER @13.50% PER ANNUM, IFCALL OPTION IS NOT EXERCISED

SEMI-ANNUALLY 22/07/2011 14/09/2011 - ACTUAL / ACTUAL CARE: A+, ICRA: LA+(POSITIVE)


PP 9/2012 IDFC 9.60% 14 PP 09/2012OPT-I 1000000.00 @9.6% PER ANNUM ON REDEMPTION 06/09/2011 14/09/2011 06/09/2014 ACTUAL / ACTUAL ICRA: LAAA, INDIA RATINGS: AAA(IND)

754 INE020B08609 RURAL ELECTRIFICATION CORP.LTD. 102 RECL 9.38% 2016 (S-102) 1000000.00 @9.38% PER ANNUM ANNUALLY 06/09/2011 14/09/2011 06/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/08/2011), CARE:AAA, INDIA RATINGS: AAA(IND)

755 INE305A09158 TOURISM FINANCE CORP.OF INDIA LTD. MB-XLI TOURISM FIN 10.15% 21S-MB XLI 1000000.00 @10.15% PER ANNUM SEMI-ANNUALLY 01/09/2011 19/09/2011 01/09/2021 ACTUAL / ACTUAL CARE: A+, BWR: AA-(STABLE)756 INE149A07089 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMNETS 9.90% 2016 10000000.00 @9.9% PER ANNUM ANNUALLY 11/08/2011 19/09/2011 11/08/2016 ACTUAL / ACTUAL CRISIL: AA757 INE001A07HG9 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-018 HDFC 9.65% 2016 (S-I-018) 1000000.00 @9.65% PER ANNUM ANNUALLY 13/09/2011 20/09/2011 13/09/2016 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA758 INE261F09GO0 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-L NABARD 9.40% 2016 NCB XII-L 1000000.00 @9.4% PER ANNUM ANNUALLY 13/09/2011 20/09/2011 13/09/2016 ACTUAL / ACTUAL CRISIL: AAA

759 INE261F09GP7 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XII-M NABARD 9.40% 2016 NCB XII-M 1000000.00 @9.4% PER ANNUM ANNUALLY 14/09/2011 20/09/2011 14/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

760 INE121A07DQ3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMANDALAM RST 14 S-279 1000000.00 @10.41% FOR THE FIRST 120 MONTHS,THEREAFTER @10.15% SEMI-ANNUALLY

ANNUALLY 22/08/2011 21/09/2011 22/08/2014 ACTUAL / ACTUAL ICRA: AA-(POSITIVE)

761 INE121A07DT7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

282 CHOLAMANDALAM 10.55% 14S-282 1000000.00 @10.55% PER ANNUM ANNUALLY 23/08/2011 21/09/2011 22/08/2014 ACTUAL / ACTUAL ICRA: AA-(POSITIVE)

762 INE008A08T61 IDBI BANK LTD. OMNI BONDS 2011-12-I IDBIOMNI BD 9.38% 2021 T-IIS-I 1000000.00 @9.38% PER ANNUM ANNUALLY 04/08/2011 22/09/2011 04/08/2021 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:LAA+(STABLE)

763 INE357L07242 NOMURA CAPITAL (INDIA) PVT.LTD. NCE029 NOMURA CAP NFLK RST14 S-NCE029 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 24/08/2011 22/09/2011 23/12/2014 - INDIA RATINGS: AAA(emr)(ind)764 INE261F09GQ5 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-N NABARD 9.38% 2014 NCB XII-N 1000000.00 @9.38% PER ANNUM ANNUALLY 15/09/2011 23/09/2011 15/09/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

765 INE572E09155 PNB HOUSING FINANCE LTD. XI PNBH FIN 9.55% 2021 (S-XI) 1000000.00 @9.55% PER ANNUM SEMI-ANNUALLY 12/09/2011 23/09/2011 12/09/2021 ACTUAL / ACTUAL CRISIL: AA(STABLE), CARE: AA+766 INE660A07FR3 SUNDARAM FINANCE LTD. - SUNDARAM FIN10.70% 2014(S-K4) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD

@10.70% PER ANNUMON REDEMPTION 29/07/2011 23/09/2011 28/04/2014 ACTUAL / ACTUAL ICRA: LAA+(STABLE)

767 INE660A07FY9 SUNDARAM FINANCE LTD. - SUNDARAM FIN 10.28% 14(S-K19) 1000000.00 @10.28% PER ANNUM ANNUALLY 29/07/2011 23/09/2011 14/07/2014 ACTUAL / ACTUAL ICRA: LAA+(STABLE)768 INE660A08BK5 SUNDARAM FINANCE LTD. - SUNDARAM FIN 10.15% 21(S-K23) 1000000.00 @10.15% PER ANNUM ANNUALLY 29/07/2011 23/09/2011 29/07/2021 ACTUAL / ACTUAL CRISIL: AA+, ICRA: AA+769 INE660A08BL3 SUNDARAM FINANCE LTD. - SUNDARAM FIN 10.02% 21(S-K24) 1000000.00 @10.02% PER ANNUM ANNUALLY 09/08/2011 23/09/2011 09/08/2021 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA: LAA+770 INE660A07FT9 SUNDARAM FINANCE LTD. - SUNDARAM FIN10.70% 2014(S-K8) 1000000.00 IMPLICIT [email protected]% PER ANNUM ON REDEMPTION 29/07/2011 23/09/2011 29/05/2014 ACTUAL / ACTUAL ICRA: LAA+(STABLE)771 INE660A07FV5 SUNDARAM FINANCE LTD. - SUNDARAM FIN10.33% 2014(S-K16) 1000000.00 IMPLICIT [email protected]% PER ANNUM ON REDEMPTION 29/07/2011 23/09/2011 10/06/2014 ACTUAL / ACTUAL ICRA: LAA+(STABLE)772 INE660A07FS1 SUNDARAM FINANCE LTD. - SUNDARAM FIN10.70% 2014(S-K5) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD

@10.70% PER ANNUMON REDEMPTION 29/07/2011 23/09/2011 29/05/2014 ACTUAL / ACTUAL ICRA: LAA+

773 INE175K07497 MORGAN STANLEY INDIA CAPITAL PVT.LTD. 51 MORGANSTAN NFLK RST 14 (S-51) 1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 27/07/2011 26/09/2011 27/11/2014 - INDIA RATINGS: AAA(emr)(ind)774 INE202B07548 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOU FIN 11% 2014 100000.00 @11% PER ANNUM ANNUALLY 12/08/2011 27/09/2011 12/08/2014 ACTUAL / ACTUAL CARE: AA+, BWR: AAA(STABLE)775 INE202B07555 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOU FIN 11% 2021 100000.00 @11% PER ANNUM ANNUALLY 12/08/2011 27/09/2011 12/08/2021 ACTUAL / ACTUAL CARE: AA+, BWR: AAA(STABLE)776 INE202B07522 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOU FIN 11.15% 2016 100000.00 @11.15% PER ANNUM ANNUALLY 29/07/2011 27/09/2011 29/07/2016 ACTUAL / ACTUAL CARE: AA+, BWR: AAA(STABLE)777 INE202B07530 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOU FIN 11% 2021 100000.00 @11% PER ANNUM ANNUALLY 29/07/2011 27/09/2011 29/07/2021 ACTUAL / ACTUAL CARE: AA+, BWR: AAA(STABLE)778 INE202B07514 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOU FIN 11% 2014 100000.00 @11% PER ANNUM ANNUALLY 29/07/2011 27/09/2011 29/07/2014 ACTUAL / ACTUAL CARE: AA+, BWR: AAA(STABLE)779 INE521E07CM7 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. H-07 RBS FIN NFLK RST 2013 S-H-07 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 16/08/2011 27/09/2011 18/11/2013 - INDIA RATINGS: AAA(emr)(ind)780 INE521E07CN5 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. H-08 RBS FIN NFLK RST 2013 S-H-08 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 23/08/2011 27/09/2011 25/11/2013 - INDIA RATINGS: AAA(emr)(ind)781 INE261F09GS1 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-P NABARD 9.65% 2014 NCB XII-P 1000000.00 @9.65% PER ANNUM ANNUALLY 22/09/2011 28/09/2011 22/09/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

782 INE261F09GR3 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XII-O NABARD 9.48% 2014 NCB XII-O 1000000.00 @9.48% PER ANNUM ANNUALLY 22/09/2011 28/09/2011 22/09/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

783 INE115A07BE5 LIC HOUSING FINANCE LTD. 109 LIC HSG FIN 9.75% 2014 (T-109) 1000000.00 @9.75% PER ANNUM ANNUALLY 26/08/2011 03/10/2011 26/08/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)784 INE870D07035 NATIONAL FERTILIZERS LTD. I NATIONAL FERTILIZER 9.42% SR-1 1000000.00 @9.42% PER ANNUM SEMI-ANNUALLY 15/09/2011 03/10/2011 15/09/2016 ACTUAL / ACTUAL CRISIL: AA-(STABLE)785 INE134E08DW4 POWER FINANCE CORP.LTD. 78A B POWER FIN 9.44% 2021 (S-78-B) 1000000.00 @9.44% PER ANNUM ANNUALLY 23/09/2011 03/10/2011 23/09/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA786 INE514E08AF8 EXPORT-IMPORT BANK OF INDIA O-07 EXIM BANK 9.35% 2016 (S.O-07) 1000000.00 @9.35% PER ANNUM ANNUALLY 27/09/2011 04/10/2011 27/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA787 INE523E07517 L&T FINANCE LTD. B L T FIN 9.96% 2013 (S-B) 1000000.00 @9.96% PER ANNUM ANNUALLY 09/09/2011 04/10/2011 04/09/2013 ACTUAL / ACTUAL CARE: AA+, ICRA: LAA+788 INE024J07028 SEW INFRASTRUCTURE LTD. - SEW INFRA 11.40% 2021 1000000.00 @11.4% PER ANNUM SEMI-ANNUALLY 08/07/2011 04/10/2011 08/07/2021 ACTUAL / ACTUAL INDIA RATINGS: AA-789 INE001A07HH7 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-019 HDFC 9.60% 2021 (S-I-019) 1000000.00 @9.6% PER ANNUM ANNUALLY 23/09/2011 05/10/2011 23/09/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA790 INE556F09239 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 9.42% 2016 (SR-II) 1000000.00 @9.42% PER ANNUM ANNUALLY 29/09/2011 05/10/2011 29/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

791 INE514E08AD3 EXPORT-IMPORT BANK OF INDIA O-05 EXIM BANK 9.15% 2016 (S-O-05) 1000000.00 @9.15% PER ANNUM SEMI-ANNUALLY 16/09/2011 10/10/2011 16/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA792 INE514E08AE1 EXPORT-IMPORT BANK OF INDIA O-06 EXIM BANK 9.15% 2016 (S-O-06) 1000000.00 @9.15% PER ANNUM SEMI-ANNUALLY 21/09/2011 10/10/2011 21/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA793 INE667F07576 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIHME 10.35% 14 1000000.00 @10.35% PER ANNUM ANNUALLY 29/08/2011 10/10/2011 29/08/2014 ACTUAL / ACTUAL ICRA: AA(POSITIVE)794 INE144H07BV4 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0148 DEUTINV NFLK RST 13 (SGE-0148) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 18/08/2011 11/10/2011 18/11/2013 - CRISIL: AA+r(STABLE)



795 INE514E08AG6 EXPORT-IMPORT BANK OF INDIA O-08 EXIM BANK 9.38% 2021 (S-O-08) 1000000.00 @9.38% PER ANNUM ANNUALLY 29/09/2011 11/10/2011 29/09/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA796 INE909H08063 TATA MOTORS FINANCE LTD. TMFL-A (TIER II) TATA MOT FIN 11% 2021 (T-II-A) 500000.00 @11% PER ANNUM ANNUALLY 19/09/2011 11/10/2011 17/09/2021 ACTUAL / ACTUAL CRISIL: AA-(STABLE), ICRA: AA-(STABLE)

797 INE521E07CO3 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. H-09 RBS FIN NFLK RST 2014(S-H-09) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 25/08/2011 12/10/2011 25/11/2014 - INDIA RATINGS: AAA(emr)(ind)798 INE521E07CP0 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. H-10 RBS FIN NFLK RST 2014(S-H-10) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 06/09/2011 12/10/2011 08/12/2014 - INDIA RATINGS: AAA(emr)(ind)799 INE144H07BR2 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0143 DEUTINV NFLK RST 15 S-GE-0143 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 11/08/2011 13/10/2011 11/05/2015 - CRISIL: AA+r(STABLE)800 INE357L07275 NOMURA CAPITAL (INDIA) PVT.LTD. NCE032 NOMURACAP NFLK RST 15 S-NCE032 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 26/09/2011 13/10/2011 27/01/2015 - INDIA RATINGS: AAA(emr)(ind)801 INE309K07039 AIRPORTS AUTHORITY OF INDIA III AIRPORTS AUTH 9.30% 16 (S-III) 1000000.00 @9.3% PER ANNUM ANNUALLY 14/09/2011 14/10/2011 14/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA802 INE571A07027 IPCA LABORATORIES LTD. - IPCA LAB 9.95% 2016 1000000.00 @9.95% PER ANNUM SEMI-ANNUALLY 03/10/2011 14/10/2011 03/10/2016 ACTUAL / ACTUAL CRISIL: AA(STABLE)803 INE357L07267 NOMURA CAPITAL (INDIA) PVT.LTD. NCE026 NOMURACAP NFLK RST 15 S-NCE026 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 07/09/2011 14/10/2011 06/01/2015 - INDIA RATINGS: AAA(emr)(ind)804 INE357L07259 NOMURA CAPITAL (INDIA) PVT.LTD. NCE027 NOMURACAP NFLK RST 15 S-NCE027 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 07/09/2011 14/10/2011 06/01/2015 - INDIA RATINGS: AAA(emr)(ind)805 INE976I08169 TATA CAPITAL LTD. TCL PERPETUAL-C TCAP FIN.SER.RST PERP(S-C) 500000.00 @10.75% PER ANNUM FOR THE FIRST 120



806 INE136E07KV8 CITICORP FINANCE (INDIA) LTD. 379 CITICORP FIN EQLK RST 13 S-379 100000.00 EQUITY LINKED RETURN ON REDEMPTION 30/08/2011 18/10/2011 29/11/2013 - ICRA: LAA+pp(NEGATIVE)807 INE136E07KS4 CITICORP FINANCE (INDIA) LTD. 376 CITICORP FIN NFLK RST 14S-376 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/08/2011 18/10/2011 28/02/2014 - ICRA: AA+pp(NEGATIVE)808 INE514E08AH4 EXPORT-IMPORT BANK OF INDIA O-09 EXIM BANK 9.40% 14 S-O-09 1000000.00 @9.4% PER ANNUM ANNUALLY 07/10/2011 19/10/2011 07/10/2014 ACTUAL / 365 CRISIL: AAA(STABLE), ICRA: AAA809 INE514E08AI2 EXPORT-IMPORT BANK OF INDIA O-10 EXIM BANK 9.40% 2014 (S-O-10) 1000000.00 @9.4% PER ANNUM ANNUALLY 10/10/2011 19/10/2011 10/10/2014 ACTUAL / 365 CRISIL: AAA(STABLE), ICRA: AAA810 INE115A07BF2 LIC HOUSING FINANCE LTD. 112 LIC HSG FIN 9.80% 13 T-112 1000000.00 @9.8% PER ANNUM ANNUALLY 14/09/2011 19/10/2011 14/09/2013 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/09/2011)811 INE115A07BH8 LIC HOUSING FINANCE LTD. - LIC HSG FIN 9.40% 21 T-114 1000000.00 @9.4% PER ANNUM ANNUALLY 19/09/2011 19/10/2011 19/09/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA812 INE357L07309 NOMURA CAPITAL (INDIA) PVT.LTD. NCE037 NOMURA CAP NFLK RST 15SNCE037 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 05/10/2011 19/10/2011 05/02/2015 - INDIA RATINGS: AAA(emr)(ind)813 INE033L08023 TATA CAPITAL HOUSING FINANCE LTD. TCHFL B-2011-12 (TIER II) TATA CAP HSG FIN 10% 2021 1000000.00 @10% PER ANNUM ANNUALLY 29/09/2011 19/10/2011 29/09/2021 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:

AA+(STABLE)814 INE043D07732 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 12/2012 IDFC 9.1435% 16PP12/2012 O-III 1000000.00 @9.1435% PER ANNUM ANNUALLY 14/10/2011 20/10/2011 14/11/2016 - ICRA: AAA (08/04/2011), INDIA RATINGS:

AAA(IND) (08/04/2011)815 INE043D07716 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 12/2012 IDFC 9.1075% 17PP12/2012 O-I 1000000.00 @9.108% PER ANNUM ANNUALLY 14/10/2011 20/10/2011 14/01/2017 ACTUAL / ACTUAL ICRA: AAA (08/04/2011), INDIA RATINGS:

AAA(IND) (08/04/2011)816 INE043D07724 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 12/2012 IDFC 9.10% 17 PP12/2012 O-II 1000000.00 @9.1% PER ANNUM ANNUALLY 14/10/2011 20/10/2011 14/02/2017 ACTUAL / ACTUAL ICRA: AAA (08/04/2011), INDIA RATINGS:

AAA(IND) (08/04/2011)817 INE357L07325 NOMURA CAPITAL (INDIA) PVT.LTD. NCE038 NOMURA CAP NFLK 14 S-NCE038 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 10/10/2011 20/10/2011 10/01/2014 - INDIA RATINGS: AAA(emr)(ind)818 INE357L07317 NOMURA CAPITAL (INDIA) PVT.LTD. NCE030 NOMURA CAP NFLK RST15 S-NCE030 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 10/10/2011 20/10/2011 10/02/2015 - INDIA RATINGS: AAA(emr)(ind)819 INE667F07600 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP HME FIN 10.35% 14 1000000.00 @10.35% PER ANNUM ANNUALLY 12/09/2011 20/10/2011 12/09/2014 ACTUAL / ACTUAL ICRA: AA(POSITIVE)820 INE667F07584 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP HME FIN 0% 14 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.35% PER ANNUM-XIRRON REDEMPTION 06/09/2011 20/10/2011 05/09/2014 - ICRA: AA(POSITIVE)

821 INE660A07FZ6 SUNDARAM FINANCE LTD. - SUNDARAM FIN 10.10% 14 (S-K26) 1000000.00 @10.1% PER ANNUM ANNUALLY 12/09/2011 20/10/2011 12/09/2014 ACTUAL / ACTUAL ICRA: AA+822 INE660A07GA7 SUNDARAM FINANCE LTD. - SUNDARAM FIN 10.10% 14 (S-K29) 1000000.00 @10.1% PER ANNUM ANNUALLY 15/09/2011 20/10/2011 15/09/2014 ACTUAL / ACTUAL ICRA: AA+823 INE309K08011 AIRPORTS AUTHORITY OF INDIA IV AIRPORTS AUTH 8.97% 16 (S-IV) 1000000.00 @8.97% PER ANNUM ANNUALLY 11/10/2011 21/10/2011 11/10/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA824 INE144H07CA6 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0151 DEUTINV NFLK RST 14 S-GE-0151 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/08/2011 21/10/2011 30/12/2014 - CRISIL: AA+r(STABLE)825 INE144H07CD0 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0153 DEUTINV NFLK RST2014 S-GE-0153 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 08/09/2011 21/10/2011 08/12/2014 - CRISIL: AA+r(STABLE)826 INE866I07248 INDIA INFOLINE INVESTMENT SERVICES LTD. I-014 INDIAINFOINV NFLK RST14S-I-014 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 11/10/2011 24/10/2011 11/10/2014 - ICRA: AA-(STABLE)827 INE866I07255 INDIA INFOLINE INVESTMENT SERVICES LTD. I-015 INDIAINFOINV NFLK RST14S-I-015 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 11/10/2011 24/10/2011 11/10/2014 - ICRA: AA-(STABLE)828 INE020B08617 RURAL ELECTRIFICATION CORP.LTD. 103 RECL 9.35% 2016 S-103 OPT-I 1000000.00 @9.35% PER ANNUM ANNUALLY 19/10/2011 24/10/2011 19/10/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/09/2011), CARE:

AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

829 INE020B08625 RURAL ELECTRIFICATION CORP.LTD. 103 RECL 9.35% 2016 S-103 OPT-II 1000000.00 @9.35% CUMULATIVE AT THE END OF 2 YEARS &THEREAFTER AT THE END OF 5 YEARS

ON REDEMPTION 19/10/2011 24/10/2011 19/10/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/09/2011), CARE:AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

830 INE208A07315 ASHOK LEYLAND LTD. AL16 ASHOK LEY 10.25% 2016 (S-AL16) 10000000.00 @10.25% PER ANNUM SEMI-ANNUALLY 14/10/2011 25/10/2011 14/10/2016 ACTUAL / ACTUAL ICRA: AA-(POSITIVE)831 INE261F09GT9 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-Q NABARD 9.6550% 14 NCB XII - Q 1000000.00 @9.655% PER ANNUM ANNUALLY 18/10/2011 25/10/2011 18/10/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/09/2011)

832 INE691I07240 L&T INFRASTRUCTURE FINANCE CO.LTD. A L T INFSTR FIN 9.70% 2028 S-A 1000000.00 @9.7% PER ANNUM QUARTERLY 18/10/2011 31/10/2011 18/10/2028 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+833 INE557F08DV5 NATIONAL HOUSING BANK - NATIONAL HSG BK 9.50% 14 1000000.00 @9.5% PER ANNUM ANNUALLY 21/10/2011 31/10/2011 21/10/2014 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND), BWR: AAA834 INE134E07117 POWER FINANCE CORP.LTD. 79A B POWFIN 7.51% 21 TAXFREE S-79-A 100000.00 @7.51% PER ANNUM ANNUALLY 15/10/2011 31/10/2011 15/10/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA835 INE134E07125 POWER FINANCE CORP.LTD. 79A B POWFIN 7.75% 26 TAXFREE S-79-B 100000.00 @7.75% PER ANNUM ANNUALLY 15/10/2011 31/10/2011 15/10/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: LAAA836 INE866I07271 INDIA INFOLINE FINANCE LTD. I-017 INDIAINFO INV NFLK RST14SI-017 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 18/10/2011 02/11/2011 13/05/2014 - ICRA: AA-(STABLE)837 INE866I07297 INDIA INFOLINE FINANCE LTD. I-019 INDIAINFO INV NFLK RST14SI-019 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 19/10/2011 02/11/2011 18/10/2014 ACTUAL / 365 ICRA: AA-(STABLE)838 INE866I07289 INDIA INFOLINE FINANCE LTD. I-018 INDIAINFO INV NFLK RST14SI-018 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 19/10/2011 02/11/2011 18/10/2014 - ICRA: AA-(STABLE)839 INE866I07263 INDIA INFOLINE FINANCE LTD. I-016 INDIAINFO INV NFLK RST14SI-016 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 14/10/2011 02/11/2011 13/10/2014 ACTUAL / 365 ICRA: AA-(STABLE)840 INE043D07740 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 13/2012 IDFC 9.099% 2017 (PP 13/2012) 1000000.00 @9.099% PER ANNUM ANNUALLY 28/10/2011 04/11/2011 03/05/2017 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)

841 INE691I07257 L&T INFRASTRUCTURE FINANCE CO.LTD. B L T INFRA FIN 0% 2016 (S-B) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 31/10/2011 08/11/2011 31/10/2016 - CARE: AA+, ICRA: AA+

842 INE020B08633 RURAL ELECTRIFICATION CORP.LTD. 104 RECL 9.30% 2016 (S-104) 1000000.00 @9.3% PER ANNUM ANNUALLY 03/11/2011 09/11/2011 03/11/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA, INDIA RATINGS: AAA(IND)(20/09/2011)

843 INE136E07LA0 CITICORP FINANCE (INDIA) LTD. 383 CITICFIN NFLK RST 14 S-383 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/09/2011 11/11/2011 31/12/2014 - ICRA: AA+pp(NEGATIVE)844 INE136E07KY2 CITICORP FINANCE (INDIA) LTD. 381 CITICFIN NFLK RST 14 S-381 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 29/09/2011 11/11/2011 31/03/2014 - ICRA: AA+pp(NEGATIVE)845 INE136E07LC6 CITICORP FINANCE (INDIA) LTD. 386 CITICFIN NFLK RST 14 S-386 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/09/2011 11/11/2011 30/12/2014 - ICRA: AA+pp846 INE136E07KW6 CITICORP FINANCE (INDIA) LTD. 380 CITICFIN NFLK RST 14 S-380 A-1 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 29/09/2011 11/11/2011 31/03/2014 - ICRA: AA+pp(NEGATIVE)847 INE136E07KX4 CITICORP FINANCE (INDIA) LTD. 380 CITICFIN NFLK RST 14 S-380 A-2 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 29/09/2011 11/11/2011 31/03/2014 - ICRA: AA+pp(NEGATIVE)848 INE136E07LB8 CITICORP FINANCE (INDIA) LTD. 384 CITICFIN NFLK RST 14 SR-384 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/09/2011 11/11/2011 31/12/2014 - ICRA: AA+pp(NEGATIVE)849 INE144H07CH1 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0156 DEUTINV NFLK RST 15 SGE - 0156 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 21/10/2011 11/11/2011 23/02/2015 - CRISIL: AA+(STABLE)850 INE144H07CI9 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0158 DEUTINV NFLK RST 14 SGE - 0158 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 24/10/2011 11/11/2011 24/01/2014 - CRISIL: AA+(STABLE)851 INE144H07CF5 DEUTSCHE INVESTMENTS INDIA PVT.LTD. GE-0157 DEUTINV NFLK RST 14 SGE-0157 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 20/10/2011 11/11/2011 20/01/2014 - CRISIL: AA+r(STABLE)852 INE136E07LF9 CITICORP FINANCE (INDIA) LTD. 388 CITIFIN NFLK RST 14 (S-388) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 28/10/2011 14/11/2011 28/01/2014 - ICRA: AA+pp(NEGATIVE)853 INE136E07LK9 CITICORP FINANCE (INDIA) LTD. 392 CITIFIN NFLK RST 14 (S-392) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 28/10/2011 14/11/2011 28/10/2014 - ICRA: AA+pp(NEGATIVE)854 INE647A08239 SRF LTD. - SRF 10.60% 2013 1000000.00 @10.6% PER ANNUM QUARTERLY 23/09/2011 14/11/2011 23/09/2013 ACTUAL / ACTUAL INDIA RATINGS: AA855 INE261F09GU7 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-R NABARD 9.65% 2014 NCB XII-R 1000000.00 @9.65% PER ANNUM ANNUALLY 04/11/2011 15/11/2011 04/11/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/11/2011)

856 INE261F09GV5 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XII-S NABARD 9.60% 2014 NCB XII-S 1000000.00 @9.6% PER ANNUM ANNUALLY 08/11/2011 15/11/2011 08/11/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

857 INE557F08DW3 NATIONAL HOUSING BANK - NHB 9.62% 2014 1000000.00 @9.62% PER ANNUM ANNUALLY 04/11/2011 15/11/2011 04/11/2014 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND) (24/08/2011),BWR: AAA (24/08/2011)

858 INE521E07CS4 RBS FINANCIAL SERVICES (INDIA) PVT.LTD. H-12 RBS FIN NFLK RST 14 S-H-12 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 13/10/2011 15/11/2011 13/01/2014 - INDIA RATINGS: AAA(emr)(ind)859 INE115A07BJ4 LIC HOUSING FINANCE LTD. 115 LIC HSH FN 0% 2013(T-115-O-2) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.05% PER ANNUMON REDEMPTION 21/10/2011 16/11/2011 11/10/2013 - CRISIL: AAA(STABLE)

860 INE514E08AL6 EXPORT-IMPORT BANK OF INDIA O-13 EXIM BANK 9.60% 2014 S-O-13 1000000.00 @9.6% PER ANNUM ANNUALLY 11/11/2011 17/11/2011 11/11/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA



861 INE020B08641 RURAL ELECTRIFICATION CORP.LTD. 105 RECL 9.75% 2021 (S - 105) 1000000.00 @9.75% PER ANNUM ANNUALLY 11/11/2011 17/11/2011 11/11/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (25/10/2011), CARE:AAA, ICRA: AAA, INDIA RATINGS:AAA(IND) (28/10/2011)

862 INE514E08AK8 EXPORT-IMPORT BANK OF INDIA O-12 EXIM BANK 9.50% 2014(S-O-12) 1000000.00 @9.5% PER ANNUM ANNUALLY 04/11/2011 18/11/2011 04/11/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA863 INE514E08AJ0 EXPORT-IMPORT BANK OF INDIA O-11 EXIM BANK 9.55% 2014(S-O-11) 1000000.00 @9.55% PER ANNUM ANNUALLY 03/11/2011 18/11/2011 03/11/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA864 INE001A07HJ3 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-021 HDFC 9.90% 2021(S-I-021) 1000000.00 @9.9% PER ANNUM ANNUALLY 11/11/2011 18/11/2011 11/11/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA865 INE043D07757 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 14/2012 IDFC 9.1570% 2017(PP-14/2012) 1000000.00 @9.157% PER ANNUM ANNUALLY 14/11/2011 21/11/2011 14/02/2017 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)

866 INE704I07FT8 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD. 271 BARC INV-LON 10.82%13(S-DS-271 1000000.00 @10.82% PER ANNUM ANNUALLY 01/11/2011 22/11/2011 01/12/2013 ACTUAL / ACTUAL ICRA: LAA+(STABLE)867 INE691I08230 L&T INFRASTRUCTURE FINANCE CO.LTD. C L T INF FIN 9.1537% 2016 (S-C) 10000000.00 @9.1537% PER ANNUM ANNUALLY 15/11/2011 25/11/2011 25/11/2016 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+868 INE556F09247 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAIII SIDBI 9.70% 2014 (S-III) 1000000.00 @9.7% PER ANNUM ANNUALLY 21/11/2011 25/11/2011 21/11/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

869 INE033L08031 TATA CAPITAL HOUSING FINANCE LTD. TCHFL C-2011-12 (TIER II) TATA CAP HSG FN 10% 11-12 C 1000000.00 @10% PER ANNUM ANNUALLY 28/10/2011 25/11/2011 28/10/2021 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:AA+(STABLE)

870 INE033L08049 TATA CAPITAL HOUSING FINANCE LTD. TCHFL D-2011-12 (TIER II) TATA CAP HSG FN 10% 11-12-D 1000000.00 @10% PER ANNUM ANNUALLY 04/11/2011 25/11/2011 04/11/2021 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:AA+(STABLE)

871 INE043D07765 IDFC LTD. PP 15/2012 IDFC 9.1252% 2017 (PP 15/2012) 1000000.00 @9.1252% PER ANNUM ANNUALLY 22/11/2011 29/11/2011 22/01/2017 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)872 INE523E07533 L&T FINANCE LTD. C L T FIN 10.15% 2013 (S-C-O-II) 1000000.00 @10.15% PER ANNUM ANNUALLY 23/11/2011 29/11/2011 18/11/2013 ACTUAL / ACTUAL ICRA: LAA+873 INE261F09GW3 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-T NABARD 9.65% 2014 NCB XII-T 1000000.00 @9.65% PER ANNUM ANNUALLY 21/11/2011 29/11/2011 21/11/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

874 INE053F09HT8 INDIAN RAILWAY FINANCE CORP.LTD. 79 79A IRFC 7.55% 2021 TAX FREE(S-79) 100000.00 @7.55% PER ANNUM ANNUALLY 08/11/2011 01/12/2011 08/11/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA

875 INE053F09HU6 INDIAN RAILWAY FINANCE CORP.LTD. 79 79A IRFC 7.77% 2026TAX FREE(S-79-A 100000.00 @7.77% PER ANNUM ANNUALLY 08/11/2011 01/12/2011 08/11/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA

876 INE115A07BG0 LIC HOUSING FINANCE LTD. - LICHOUFIN 9.58% 2016(T-113) 1000000.00 @9.58% PER ANNUM ANNUALLY 14/09/2011 01/12/2011 14/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)877 INE033L07033 TATA CAPITAL HOUSING FINANCE LTD. TCHFL C-2011-12 TCHFIN 10.35% 2014(11-12-C) 1000000.00 @10.35% PER ANNUM ANNUALLY 02/11/2011 01/12/2011 23/10/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE)878 INE033L07041 TATA CAPITAL HOUSING FINANCE LTD. TCHFL D-2011-12 TCHFIN 10.35% 2014(11-12 -D 1000000.00 @10.35% PER ANNUM ANNUALLY 08/11/2011 01/12/2011 23/10/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE)879 INE305A09166 TOURISM FINANCE CORP.OF INDIA LTD. MB XLII TOURIFIN 10.20% 21(S-MB-XLII) 1000000.00 @10.2% PER ANNUM SEMI-ANNUALLY 16/11/2011 01/12/2011 16/11/2021 ACTUAL / ACTUAL CARE: A+, BWR: AA-(STABLE)880 INE535H07092 FULLERTON INDIA CREDIT CO.LTD. 7 FULLERTON INDIA 0% 2014 (S-7) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@11.06937% PER ANNUMON REDEMPTION 28/10/2011 02/12/2011 28/04/2014 - ICRA: irAA+(STABLE), INDIA RATINGS:

AA+(IND)(STABLE)881 INE001A07HL9 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-023 HDFC 9.80% 2014 (S-I-023) 1000000.00 @9.8% PER ANNUM ON REDEMPTION 28/11/2011 02/12/2011 28/11/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA882 INE121A07DV3 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.284 CHOI 10.30% 2013 (S- 284) 1000000.00 @10.3% PER ANNUM ANNUALLY 19/09/2011 05/12/2011 19/09/2013 ACTUAL / ACTUAL ICRA: AA-(POSITIVE)

883 INE121A07DD1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

267 CHOI 10.95% 2014 (SR-267) 1000000.00 @10.95% PER ANNUM ANNUALLY 24/06/2011 05/12/2011 23/06/2014 ACTUAL / ACTUAL ICRA: LAA-(POSITIVE)

884 INE121A07DI0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

271 CHOI 10.55% 2014 (S- 271) 1000000.00 @10.55% PER ANNUM ANNUALLY 26/07/2011 05/12/2011 08/07/2014 ACTUAL / ACTUAL ICRA: LAA-(POSITIVE)

885 INE121A07DY7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

287 CHOI 10.70% 2014 (S- 287) 1000000.00 @10.7% PER ANNUM ANNUALLY 29/09/2011 05/12/2011 19/09/2014 ACTUAL / ACTUAL ICRA: AA-(POSITIVE)

886 INE121A07DW1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

285 CHOI 10.55% 2014 (S- 285) 1000000.00 @10.55% PER ANNUM ANNUALLY 19/09/2011 05/12/2011 19/09/2014 ACTUAL / ACTUAL ICRA: AA-(POSITIVE)

887 INE121A07DC3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

266 CHOI 10.90% 2014 (S- 266) 1000000.00 @10.9% PER ANNUM ANNUALLY 24/06/2011 05/12/2011 10/06/2014 ACTUAL / ACTUAL ICRA: LAA-(POSITIVE)

888 INE121A08MC2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD23 CHOLAMANDALAM 12.75% 17 S-SD23 1000000.00 @12.75% PER ANNUM ANNUALLY 21/11/2011 05/12/2011 21/11/2017 ACTUAL / ACTUAL ICRA: AA(STABLE), INDIA RATINGS: AA-(IND)(STABLE)

889 INE238A08328 AXIS BANK LTD. 19 AXIS BANK 9.73% 21 (S-19) 1000000.00 @9.73% PER ANNUM ANNUALLY 01/12/2011 07/12/2011 01/12/2021 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA890 INE134E08DX2 POWER FINANCE CORP.LTD. 81A POWER FIN 9.49% 2016 (S-81) 1000000.00 @9.49% PER ANNUM ANNUALLY 29/11/2011 07/12/2011 29/11/2016 ACTUAL / ACTUAL CRISIL: AAA (21/10/2011), ICRA: AAA

(21/10/2011)891 INE556F08IT0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 9.60% 2016 (S-IV) 1000000.00 @9.6% PER ANNUM ANNUALLY 30/11/2011 07/12/2011 30/11/2016 ACTUAL / ACTUAL CARE: AAA

892 INE667F07667 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNPPARI HM FIN 0% 13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 25/11/2011 08/12/2011 25/11/2013 - CARE: AA+

893 INE514E08AO0 EXPORT-IMPORT BANK OF INDIA O-16 EXIM BANK 9.44% 2014 (S-O-16) 1000000.00 @9.44% PER ANNUM ANNUALLY 05/12/2011 09/12/2011 05/12/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA894 INE514E08AM4 EXPORT-IMPORT BANK OF INDIA O-14 EXIM BANK 9.45% 2014 (S-O-14) 1000000.00 @9.45% PER ANNUM ANNUALLY 25/11/2011 09/12/2011 27/11/2014 - CRISIL: AAA(STABLE), ICRA: AAA895 INE001A07HM7 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-024 HDFC 9.80% 2014 S-I-024 1000000.00 @9.8% PER ANNUM ANNUALLY 01/12/2011 09/12/2011 26/11/2014 - CRISIL: AAA, ICRA: LAAA896 INE115A07BL0 LIC HOUSING FINANCE LTD. - LIC HSG FIN 9.90% 2021 T-117 1000000.00 @9.9% PER ANNUM ANNUALLY 11/11/2011 09/12/2011 11/11/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA897 INE261F09GX1 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-U NABARD 9.65% 2014 NCB XII-U 1000000.00 @9.65% PER ANNUM ANNUALLY 01/12/2011 09/12/2011 01/12/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/11/2011)

898 INE523E07541 L&T FINANCE LTD. D LTFIN 10.25% 2014(S-D-O-I) 1000000.00 @10.25% PER ANNUM ANNUALLY 05/12/2011 12/12/2011 04/11/2014 ACTUAL / ACTUAL ICRA: AA+899 INE557F08DX1 NATIONAL HOUSING BANK - NHB 9.49% 2014 1000000.00 @9.49% PER ANNUM ANNUALLY 07/12/2011 12/12/2011 07/12/2014 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND) (21/10/2011),

BWR: AAA (21/10/2011)900 INE148I07068 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG FIN9.50% 2014 1000000.00 @9.5% PER ANNUM ANNUALLY 21/11/2011 13/12/2011 21/11/2014 ACTUAL / ACTUAL CARE: AA+, BWR: AA+901 INE134E07133 POWER FINANCE CORP.LTD. 80A B POW FIN8.09% 2021 TF(S-80-A) 100000.00 @8.09% PER ANNUM ANNUALLY 25/11/2011 13/12/2011 25/11/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA902 INE134E07141 POWER FINANCE CORP.LTD. 80A B POW FIN8.16% 2026 TF(S-80-B) 100000.00 @8.16% PER ANNUM ANNUALLY 25/11/2011 13/12/2011 25/11/2026 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA903 INE660A07GD1 SUNDARAM FINANCE LTD. K27 SUNDARAM FIN10.10% 2014(S-K27) 1000000.00 @10.1% PER ANNUM ANNUALLY 28/10/2011 13/12/2011 11/09/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE)904 INE660A07GP5 SUNDARAM FINANCE LTD. K37 SUNDARAM FIN10.30% 2014(S-K37) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.30% PER ANNUM-XIRRON REDEMPTION 28/10/2011 13/12/2011 23/10/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE)

905 INE660A07GC3 SUNDARAM FINANCE LTD. K25 SUNDARAM FIN10.10% 2014(S-K25) 1000000.00 @10.1% PER ANNUM ANNUALLY 28/10/2011 13/12/2011 05/09/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE)906 INE660A07GE9 SUNDARAM FINANCE LTD. K28 SUNDARAM FIN10.10% 2014(S-K28) 1000000.00 @10.1% PER ANNUM ANNUALLY 28/10/2011 13/12/2011 22/08/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE)907 INE660A07GQ3 SUNDARAM FINANCE LTD. K36 SUNDARAM FIN10.30% 2014(S-K36) 1000000.00 @10.3% PER ANNUM ON REDEMPTION 28/10/2011 13/12/2011 02/11/2014 - ICRA: AA+(STABLE)908 INE001A07HN5 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-025 HDFC 9.75% 2016 (S-I-025) 1000000.00 @9.75% PER ANNUM ANNUALLY 07/12/2011 14/12/2011 07/12/2016 ACTUAL / ACTUAL CRISIL: AAA (10/10/2011), ICRA: LAAA909 INE053A07174 INDIAN HOTELS CO.LTD.,THE - INDIAN HOTELS 10.10% 2021 1000000.00 @10.1% PER ANNUM ANNUALLY 18/11/2011 14/12/2011 18/11/2021 ACTUAL / ACTUAL ICRA: AA+910 INE261F09GY9 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-V NABARD 9.44% 2014 NCB XII-V 1000000.00 @9.44% PER ANNUM ANNUALLY 08/12/2011 14/12/2011 08/12/2014 ACTUAL / ACTUAL CRISIL: AAA

911 INE572F11158 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAMLTD.

TRANCHE-II RRVPN 0% 2024 (STRPP-E) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 14/01/2011 14/12/2011 14/01/2024 - BWR: A(SO)


TRANCHE-II RRVPN 0% 2028 (STRPP-I) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 14/01/2011 14/12/2011 14/01/2028 - BWR: A(SO)


TRANCHE-II RRVPN 0% 2025 (STRPP-F) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 14/01/2011 14/12/2011 14/01/2025 - BWR: A(SO)


TRANCHE-II RRVPN 0% 2022 (STRPP-C) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 14/01/2011 14/12/2011 14/01/2022 - BWR: A(SO)


TRANCHE-II RRVPN 0% 2023 (STRPP-D) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 14/01/2011 14/12/2011 14/01/2023 - BWR: A(SO)


TRANCHE-1 RRVPN 0% 2027 (STRPP-I) 500000.00 DEEP DISCOUNT BONDS SEMI-ANNUALLY 31/12/2010 14/12/2011 31/12/2027 - BWR: A(SO)


TRANCHE-1 RRVPN 0% 2023 (STRPP-E) 500000.00 DEEP DISCOUNT BONDS SEMI-ANNUALLY 31/12/2010 14/12/2011 31/12/2023 - BWR: A(SO)


TRANCHE-1 RRVPN 0% 2021 (STRPP-C) 500000.00 DEEP DISCOUNT BONDS SEMI-ANNUALLY 31/12/2010 14/12/2011 31/12/2021 - BWR: A(SO)




TRANCHE-1 RRVPN 0% 2028 (STRPP-J) 500000.00 DEEP DISCOUNT BONDS SEMI-ANNUALLY 31/12/2010 14/12/2011 31/12/2028 - BWR: A(SO)


TRANCHE-II RRVPN 0% 2020 (STRPP-A) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 14/01/2011 14/12/2011 14/01/2020 - BWR: A(SO)


TRANCHE-II RRVPN 0% 2027 (STRPP-H) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 14/01/2011 14/12/2011 14/01/2027 - BWR: A(SO)


TRANCHE-1 RRVPN 0% 2022 (STRPP-D) 500000.00 DEEP DISCOUNT BONDS SEMI-ANNUALLY 31/12/2010 14/12/2011 31/12/2022 - BWR: A(SO)


TRANCHE-1 RRVPN 0% 2025 (STRPP-G) 500000.00 DEEP DISCOUNT BONDS SEMI-ANNUALLY 31/12/2010 14/12/2011 31/12/2025 - BWR: A(SO)


TRANCHE-1 RRVPN 0% 2026 (STRPP-H) 500000.00 DEEP DISCOUNT BONDS SEMI-ANNUALLY 31/12/2010 14/12/2011 31/12/2026 - BWR: A(SO)


TRANCHE-II RRVPN 0% 2026 (STRPP-G) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 14/01/2011 14/12/2011 14/01/2026 - BWR: A(SO)


TRANCHE-II RRVPN 0% 2021 (STRPP-B) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 14/01/2011 14/12/2011 14/01/2021 - BWR: A(SO)


TRANCHE-II RRVPN 0% 2029 (STRPP-J) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 14/01/2011 14/12/2011 14/01/2029 - BWR: A(SO)


TRANCHE-1 RRVPN 0% 2019 (STRPP-A) 500000.00 DEEP DISCOUNT BONDS SEMI-ANNUALLY 31/12/2010 14/12/2011 31/12/2019 - BWR: A(SO)


TRANCHE-1 RRVPN 0% 2024 (STRPP-F) 500000.00 DEEP DISCOUNT BONDS SEMI-ANNUALLY 31/12/2010 14/12/2011 31/12/2024 - BWR: A(SO)


TRANCHE-1 RRVPN 0% 2020 (STRPP-B) 500000.00 DEEP DISCOUNT BONDS SEMI-ANNUALLY 31/12/2010 14/12/2011 31/12/2020 - BWR: A(SO)

931 INE115A07BP1 LIC HOUSING FINANCE LTD. 121 LIC HOU FIN 9.70% 2016(T-121) 1000000.00 @9.7% PER ANNUM ANNUALLY 07/12/2011 15/12/2011 07/12/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)932 INE115A07BN6 LIC HOUSING FINANCE LTD. - LIC HOUFIN 9.80% 2014(T-120) 1000000.00 @9.8% PER ANNUM ANNUALLY 30/11/2011 15/12/2011 26/11/2014 - CRISIL: AAA(STABLE)933 INE115A07BO4 LIC HOUSING FINANCE LTD. - LIC HOU FIN 9.75% 2016(T-119) 1000000.00 @9.75% PER ANNUM ANNUALLY 30/11/2011 15/12/2011 30/11/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)934 INE692A09183 UNION BANK OF INDIA - UNION BK8.60% 2018 (S-XII) 1000000.00 @8.6% PER ANNUM ANNUALLY 30/12/2008 15/12/2011 30/12/2018 ACTUAL / ACTUAL ICRA: LAA+, INDIA RATINGS: AA+(IND)935 INE692A09175 UNION BANK OF INDIA - UNION BK9.50% 2018 (S-XII) 1000000.00 @9.5% PER ANNUM ANNUALLY 23/12/2008 15/12/2011 23/12/2018 ACTUAL / ACTUAL ICRA: LAA+, INDIA RATINGS: AA+936 INE514E08AN2 EXPORT-IMPORT BANK OF INDIA O-15 EXIM BANK 9.60% 2014 S.O-15 1000000.00 @9.6% PER ANNUM ANNUALLY 09/12/2011 16/12/2011 09/12/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA937 INE043D07831 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 18/2012 IDFC 9.65% 2014 PP 18/12 1000000.00 @9.65% PER ANNUM ANNUALLY 07/12/2011 16/12/2011 07/01/2014 ACTUAL / ACTUAL ICRA: LAAA, INDIA RATINGS: AAA(IND)


PP 17/2012 IDFC 9.72% 2013 PP 17/12 O-I 1000000.00 @9.72% PER ANNUM ANNUALLY 05/12/2011 16/12/2011 05/11/2013 ACTUAL / ACTUAL ICRA: AAA (01/12/2011), INDIA RATINGS:AAA(IND)

939 INE557F08DY9 NATIONAL HOUSING BANK - NATIONAL HOU BK 9.37% 2014 1000000.00 @9.37% PER ANNUM ANNUALLY 13/12/2011 19/12/2011 13/12/2014 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND), BWR: AAA940 INE121A08MD0 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.PDI-5 CHOLAMAN RST PER(S-PDI-5) 500000.00 @12.50% PER ANNUM FOR THE FIRST 120


SEMI-ANNUALLY 07/12/2011 20/12/2011 - ACTUAL / ACTUAL CARE: A+, ICRA: AA-

941 INE556F09254 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 9.60% 2021 (S-V) 1000000.00 @9.6% PER ANNUM ANNUALLY 14/12/2011 20/12/2011 14/12/2021 ACTUAL / ACTUAL CARE: AAA

942 INE976I08177 TATA CAPITAL LTD. TCL PERPETUAL-D TCAP FIN.SER.RST PERP(S-D) 500000.00 @10.75% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER 11.25% FOR THESUBSEQUENT YEARS



PP 21/2012 IDFC 9.3420% 2017(PP-21-O-I) 1000000.00 @9.342% PER ANNUM ANNUALLY 14/12/2011 21/12/2011 15/01/2017 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(08/04/2011)


PP 21/2012 IDFC 9.3060% 2017(PP-21-O-II) 1000000.00 @9.306% PER ANNUM ANNUALLY 14/12/2011 21/12/2011 14/03/2017 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(08/04/2011)

945 INE134E08DY0 POWER FINANCE CORP.LTD. 82A, B C D POW FIN COR 9.63% 2014(S-82-A) 1000000.00 @9.63% PER ANNUM ANNUALLY 15/12/2011 21/12/2011 15/12/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA946 INE134E08EA8 POWER FINANCE CORP.LTD. 82A, B C D POW FIN COR 9.70% 2018(S-82-C) 1000000.00 @9.7% PER ANNUM ANNUALLY 15/12/2011 21/12/2011 15/12/2018 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA947 INE134E08DZ7 POWER FINANCE CORP.LTD. 82A, B C D POW FIN COR 9.64% 2016(S-82-B) 1000000.00 @9.64% PER ANNUM ANNUALLY 15/12/2011 21/12/2011 15/12/2016 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA948 INE102D08080 GODREJ CONSUMER PRODUCTS LTD. - GODREJ CON PROD 0% 14 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.75% PER ANNUM STRUCTURED ASREDEMPTION PREMIUM

ON REDEMPTION 14/11/2011 22/12/2011 14/11/2014 - ICRA: AA

949 INE523E07608 L&T FINANCE LTD. E L T FIN 10.15% 2013 (S-E O-II) 1000000.00 @10.15% PER ANNUM ON REDEMPTION 15/12/2011 22/12/2011 02/12/2013 ACTUAL / ACTUAL CARE: AA+950 INE523E07624 L&T FINANCE LTD. E L T FIN 10% 2013 (S-E O-IV) 1000000.00 @10% PER ANNUM ON REDEMPTION 15/12/2011 22/12/2011 24/06/2013 ACTUAL / ACTUAL CARE: AA+951 INE523E07590 L&T FINANCE LTD. E L T FIN 10.15% 2013 S-E O-I 1000000.00 @10.15% PER ANNUM ANNUALLY 15/12/2011 22/12/2011 16/12/2013 ACTUAL / ACTUAL CARE: AA+952 INE523E07632 L&T FINANCE LTD. E L T FIN 10.04% 2014 (S-E O-V) 1000000.00 @10.04% PER ANNUM ON REDEMPTION 15/12/2011 22/12/2011 15/12/2014 ACTUAL / ACTUAL CARE: AA+953 INE242A07231 INDIAN OIL CORP.LTD. XI INDIAN OIL 9.28% 2016 (S-XI) 1000000.00 @9.28% PER ANNUM ANNUALLY 21/12/2011 23/12/2011 21/12/2016 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)

(14/12/2011)954 INE043D07856 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 20/2012 IDFC 9.48% 2013(PP20/12-O-II) 1000000.00 @9.48% PER ANNUM ANNUALLY 12/12/2011 27/12/2011 14/10/2013 ACTUAL / ACTUAL ICRA: LAAA, INDIA RATINGS: AAA(IND)


PP 20/2012 IDFC 9.48% 2013(PP-20/12-O-I) 1000000.00 @9.48% PER ANNUM ANNUALLY 12/12/2011 27/12/2011 11/10/2013 ACTUAL / ACTUAL ICRA: LAAA, INDIA RATINGS: AAA(IND)


PP 19/2012 IDFC 9.75% 2013(PP19/12-O-II) 1000000.00 @9.75% PER ANNUM ANNUALLY 13/12/2011 27/12/2011 13/12/2013 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA


PP 19/2012 IDFC 9.75% 2013(PP19/12-O-I) 1000000.00 @9.75% PER ANNUM ANNUALLY 13/12/2011 27/12/2011 13/11/2013 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA

958 INE115A07BQ9 LIC HOUSING FINANCE LTD. 124 LIC HOU FIN 9.55% 2016(T-124) 1000000.00 @9.55% PER ANNUM ANNUALLY 16/12/2011 27/12/2011 16/12/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (17/11/2011)959 INE202B08397 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HSG RST PERP 1000000.00 @10% PER ANNUM FOR THE FIRST 120 MONTHS,


ANNUALLY 09/11/2011 28/12/2011 - ACTUAL / ACTUAL CARE: AA-, BWR: AA+

960 INE202B08389 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HSG RST PERP 1000000.00 @12.75% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER 15.25% FOR THESUBSEQUENT YEARS

ANNUALLY 23/09/2011 28/12/2011 - ACTUAL / ACTUAL CARE: AA-, BWR: AA+

961 INE261F09GZ6 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XII-W NABARD 9.35% 2014 NCB XII-W 1000000.00 @9.35% PER ANNUM ANNUALLY 20/12/2011 28/12/2011 20/12/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

962 INE115A07BS5 LIC HOUSING FINANCE LTD. - LIC HSG FIN 9.50% 16 T-125 1000000.00 @9.5% PER ANNUM ANNUALLY 20/12/2011 29/12/2011 20/12/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA963 INE976I07AX5 TATA CAPITAL LTD. TCL-AT (2011-12) TATACAP FINSER 0% 13 S-AT 1000000.00 YIELD TO MATURITY @10.24% PER ANNUM-XIRR ON REDEMPTION 28/11/2011 30/12/2011 25/11/2013 ACTUAL / ACTUAL CARE: AA+964 INE043D07906 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 22/2012 IDFC 9.3555% 17 PP 22/2012 1000000.00 @9.356% PER ANNUM ANNUALLY 27/12/2011 02/01/2012 27/03/2017 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)

965 INE691I07281 L&T INFRASTRUCTURE FINANCE CO.LTD. D L T INFRA FIN 9.40% 16 (SR-D) 1000000.00 @9.4% PER ANNUM ANNUALLY 28/12/2011 02/01/2012 28/12/2016 ACTUAL / ACTUAL CARE: AA+966 INE556F09262 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAVI SIDBI 9.38% 2014 (SR-VI) 1000000.00 @9.38% PER ANNUM ANNUALLY 26/12/2011 02/01/2012 26/12/2014 ACTUAL / ACTUAL CARE: AAA

967 INE556F09270 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAVII SIDBI 9.38% 2014 (SR-VII) 1000000.00 @9.38% PER ANNUM ANNUALLY 27/12/2011 02/01/2012 27/12/2014 ACTUAL / ACTUAL CARE: AAA (23/12/2011)

968 INE001A07HO3 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-026 HDFC 9.50% 2016(S-I-026) 1000000.00 @9.5% PER ANNUM ANNUALLY 23/12/2011 03/01/2012 23/12/2016 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA969 INE557F08DZ6 NATIONAL HOUSING BANK - NHB 9.34% 2014 1000000.00 @9.34% PER ANNUM ANNUALLY 22/12/2011 03/01/2012 22/12/2014 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND) (13/12/2011),

BWR: AAA (12/12/2011)970 INE752E07JJ9 POWER GRID CORP.OF INDIA LTD. XXXVII PGC 9.25% 2023 (S-XXXVII-S-I) 1250000.00 @9.25% PER ANNUM ANNUALLY 26/12/2011 04/01/2012 26/12/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)971 INE752E07JF7 POWER GRID CORP.OF INDIA LTD. XXXVII PGC 9.25% 2019 (S-XXXVII-S-E) 1250000.00 @9.25% PER ANNUM ANNUALLY 26/12/2011 04/01/2012 26/12/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)



972 INE752E07JG5 POWER GRID CORP.OF INDIA LTD. XXXVII PGC 9.25% 2020 (S-XXXVII-S-F) 1250000.00 @9.25% PER ANNUM ANNUALLY 26/12/2011 04/01/2012 26/12/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

973 INE752E07JC4 POWER GRID CORP.OF INDIA LTD. XXXVII PGC 9.25% 2016 (S-XXXVII-S-B) 1250000.00 @9.25% PER ANNUM ANNUALLY 26/12/2011 04/01/2012 26/12/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

974 INE752E07JM3 POWER GRID CORP.OF INDIA LTD. XXXVII PGC 9.25% 2026 (S-XXXVII-S-L) 1250000.00 @9.25% PER ANNUM ANNUALLY 26/12/2011 04/01/2012 26/12/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

975 INE752E07JD2 POWER GRID CORP.OF INDIA LTD. XXXVII PGC 9.25% 2017 (S-XXXVII-S-C) 1250000.00 @9.25% PER ANNUM ANNUALLY 26/12/2011 04/01/2012 26/12/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

976 INE752E07JL5 POWER GRID CORP.OF INDIA LTD. XXXVII PGC 9.25% 2025 (S-XXXVII-S-K) 1250000.00 @9.25% PER ANNUM ANNUALLY 26/12/2011 04/01/2012 26/12/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

977 INE752E07JB6 POWER GRID CORP.OF INDIA LTD. XXXVII PGC 9.25% 2015 (S-XXXVII-S-A) 1250000.00 @9.25% PER ANNUM ANNUALLY 26/12/2011 04/01/2012 26/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

978 INE752E07JI1 POWER GRID CORP.OF INDIA LTD. XXXVII PGC 9.25% 2022 (S-XXXVII-S-H) 1250000.00 @9.25% PER ANNUM ANNUALLY 26/12/2011 04/01/2012 26/12/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

979 INE752E07JH3 POWER GRID CORP.OF INDIA LTD. XXXVII PGC 9.25% 2021 (S-XXXVII-S-G) 1250000.00 @9.25% PER ANNUM ANNUALLY 26/12/2011 04/01/2012 26/12/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

980 INE752E07JK7 POWER GRID CORP.OF INDIA LTD. XXXVII PGC 9.25% 2024 (S-XXXVII-S-J) 1250000.00 @9.25% PER ANNUM ANNUALLY 26/12/2011 04/01/2012 26/12/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

981 INE752E07JE0 POWER GRID CORP.OF INDIA LTD. XXXVII PGC 9.25% 2018 (S-XXXVII-S-D) 1250000.00 @9.25% PER ANNUM ANNUALLY 26/12/2011 04/01/2012 26/12/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

982 INE660A07GW1 SUNDARAM FINANCE LTD. K49 SUNDARAM FIN10.25% 13(S-K49) 1000000.00 @10.25% PER ANNUM ANNUALLY 21/11/2011 04/01/2012 21/11/2013 ACTUAL / ACTUAL INDIA RATINGS: AA+(STABLE)983 INE660A07GX9 SUNDARAM FINANCE LTD. K52 SUNDARAM FIN 0% 13(S-K52) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.25% PER ANNUMON REDEMPTION 25/11/2011 04/01/2012 25/11/2013 - INDIA RATINGS: AA+(STABLE)

984 INE660A07GY7 SUNDARAM FINANCE LTD. K53 SUNDARAM FIN0% 2014 (S-K53) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM

ON REDEMPTION 25/11/2011 04/01/2012 25/11/2014 - INDIA RATINGS: AA+(STABLE)

985 INE660A07GZ4 SUNDARAM FINANCE LTD. K54 SUNDARAM FIN0% 14 (S-K54) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


986 INE660A07GV3 SUNDARAM FINANCE LTD. K48 SUNDARAM FIN0% 14 (S-K48) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


987 INE523E08NG0 L&T FINANCE LTD. F L T FIN 11.50% PERP (S-F) 1000000.00 @11.50% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER AS PER RBI DIRECTIVESFOR THE SUBSEQUENT YEARS

ANNUALLY 30/12/2011 05/01/2012 - ACTUAL / ACTUAL CARE: AA, ICRA: LAA

988 INE549F08491 KARNATAKA STATE FINANCIAL CORP. - KARNATAKA ST FIN 9.49% 2023 1000000.00 @9.49% PER ANNUM SEMI-ANNUALLY 02/01/2012 09/01/2012 02/01/2023 ACTUAL / ACTUAL CRISIL: AA-(SO)(STABLE), BWR: AA-(SO)(STABLE)

989 INE549F08483 KARNATAKA STATE FINANCIAL CORP. - KARNATAKA ST FIN 9.23% 2019 1000000.00 @9.23% PER ANNUM SEMI-ANNUALLY 02/01/2012 09/01/2012 02/01/2019 ACTUAL / ACTUAL CRISIL: AA-(SO)(STABLE), BWR: AA-(SO)(STABLE)

990 INE033L07074 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-G TATACAP HSG 10.25% 18 11-12 G 1000000.00 @10.25% PER ANNUM ANNUALLY 18/11/2011 09/01/2012 18/11/2018 ACTUAL / ACTUAL CRISIL: AA+(STABLE)991 INE033L07082 TATA CAPITAL HOUSING FINANCE LTD. TCHFL H-2011-12 TATACAP HSG FIN 0% 14 11-12-H 1000000.00 YIELD TO MATURITY @10.46% PER ANNUM-XIRR ON REDEMPTION 23/11/2011 09/01/2012 10/11/2014 - CRISIL: AA+(STABLE)992 INE597F07021 GMR ENERGY LTD. - GMR ENERGY 0% 2021 1000000.00 14.50% PER ANNUM TILL 25/03/2013, THEREAFTER I-

BASE RATE+4.25% PER ANNUMQUARTERLY 30/12/2011 12/01/2012 25/03/2021 - CARE: A-(SO)

993 INE556F09288 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAVIII SIDBI 9.50% 2015 (S-VIII) 1000000.00 @9.5% PER ANNUM ANNUALLY 10/01/2012 13/01/2012 10/01/2015 ACTUAL / ACTUAL CARE: AAA

994 INE202B07563 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HSG 10.65% 2021 (S.8) 100000.00 @10.65% PER ANNUM ANNUALLY 22/09/2011 17/01/2012 21/09/2021 ACTUAL / ACTUAL CARE: AA+, BWR: AAA995 INE514E08AP7 EXPORT-IMPORT BANK OF INDIA O-17 EXIM BANK 9% 2019 (S.O-17) 1000000.00 @9% PER ANNUM SEMI-ANNUALLY 10/01/2012 17/01/2012 10/01/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA996 INE001A07HP0 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-027 HDFC 0% 2017 (S.I-027) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD

@9.60% PER ANNUM-XIRRON REDEMPTION 10/01/2012 17/01/2012 10/01/2017 - CRISIL: AAA, ICRA: LAAA

997 INE261F09HA7 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XII-X NABARD 9.38% 2015 NCB XII-X 1000000.00 @9.38% PER ANNUM ANNUALLY 09/01/2012 17/01/2012 09/01/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

998 INE134E08EC4 POWER FINANCE CORP.LTD. 83A B POW FIN 9.55% 2015 (S-83) 1000000.00 @9.55% PER ANNUM ANNUALLY 13/01/2012 18/01/2012 13/01/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA999 INE001A07HQ8 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-028 HDFC 0% 2017 (S-I-028) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.50% PER ANNUM-XIRRON REDEMPTION 16/01/2012 19/01/2012 16/01/2017 - CRISIL: AAA(STABLE) (28/11/2011), ICRA:

LAAA1000 INE557F08EB5 NATIONAL HOUSING BANK - NATIONAL HOU BNK 9.40% 2015 1000000.00 @9.4% PER ANNUM ANNUALLY 10/01/2012 19/01/2012 10/01/2015 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND) (13/12/2011),

BWR: AAA (12/12/2011)1001 INE115A07BT3 LIC HOUSING FINANCE LTD. 126 LIC HOUS FIN 9.80% 2015 T-126 1000000.00 @9.8% PER ANNUM ANNUALLY 09/01/2012 20/01/2012 09/01/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (16/12/2011)1002 INE557F08EC3 NATIONAL HOUSING BANK - NATION HOUS BNK 9.43% 2015 1000000.00 @9.43% PER ANNUM ANNUALLY 16/01/2012 20/01/2012 16/01/2015 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND), BWR: AAA1003 INE556F09304 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 9.32% 2015 (S-X) 1000000.00 @9.32% PER ANNUM ANNUALLY 17/01/2012 20/01/2012 17/01/2015 ACTUAL / ACTUAL CARE: AAA

1004 INE556F09296 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 9.35% 2015 (S-IX) 1000000.00 @9.35% PER ANNUM ANNUALLY 16/01/2012 20/01/2012 16/01/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

1005 INE008A08T87 IDBI BANK LTD. - IDBIOMNI BD 9.70% 21 T-II SIII 1000000.00 @9.7% PER ANNUM ANNUALLY 30/11/2011 23/01/2012 30/11/2021 ACTUAL / ACTUAL CRISIL: AA+, ICRA: AA+1006 INE008A08T95 IDBI BANK LTD. OMNI BONDS 2011-12-IV IDBIOMNI BD 9.45% 21 T-II S-IV 1000000.00 @9.45% PER ANNUM ANNUALLY 13/12/2011 23/01/2012 13/12/2021 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:

AA+(STABLE)1007 INE008A08T79 IDBI BANK LTD. - IDBIOMNI BD 9.72% 21 T-II S-II 1000000.00 @9.72% PER ANNUM ANNUALLY 26/11/2011 23/01/2012 26/11/2021 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:

LAA+(STABLE)1008 INE115A07BU1 LIC HOUSING FINANCE LTD. 127 LIC HSG FIN 9.735% 14 T-127 1000000.00 @9.735% PER ANNUM ON REDEMPTION 19/01/2012 23/01/2012 17/01/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)1009 INE115A07BV9 LIC HOUSING FINANCE LTD. - LIC HSG FIN 9.56% 2017 T-128 1000000.00 @9.56% PER ANNUM ANNUALLY 19/01/2012 23/01/2012 19/01/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA1010 INE667F07691 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDBNP PARI HME FIN 0% 13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.35% PER ANNUM-XIRRON REDEMPTION 02/12/2011 23/01/2012 04/12/2013 - CARE: AA+

1011 INE667F07683 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDBNP PARI HME FIN 0% 13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR






1014 INE261F09HB5 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XII-Y NABARD 9.38% 2015 NCB XII-Y 1000000.00 @9.38% PER ANNUM ANNUALLY 16/01/2012 24/01/2012 16/01/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/12/2011)

1015 INE976I07BD5 TATA CAPITAL LTD. TCL-AZ (2011-12) TATACAP FINSER10.2505 14 S-AZ 1000000.00 @10.251% PER ANNUM ANNUALLY 12/12/2011 25/01/2012 12/12/2014 ACTUAL / ACTUAL CARE: AA+1016 INE001A07HS4 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-030 HDFC 9.60% 2017 S-I-030 1000000.00 @9.6% PER ANNUM ANNUALLY 20/01/2012 27/01/2012 20/01/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA1017 INE414G07159 MUTHOOT FINANCE LTD. L4 MUTHOOT FIN 13% 2017 (S-L4) 1000000.00 @13% PER ANNUM ANNUALLY 12/01/2012 27/01/2012 12/01/2017 ACTUAL / ACTUAL ICRA: AA- (29/03/2011)1018 INE557F08ED1 NATIONAL HOUSING BANK - NATIONAL HOUS BNK 9.37% 2015 1000000.00 @9.37% PER ANNUM ANNUALLY 20/01/2012 27/01/2012 20/01/2015 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND), BWR: AAA1019 INE556F09320 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 9.15% 2017 (S-XII) 1000000.00 @9.15% PER ANNUM ANNUALLY 23/01/2012 27/01/2012 23/01/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

1020 INE556F09312 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 9.35% 2015 (S-XI) 1000000.00 @9.35% PER ANNUM ANNUALLY 20/01/2012 27/01/2012 20/01/2015 ACTUAL / ACTUAL CARE: AAA

1021 INE001A07HT2 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-031 HDFC 0% 2017 (S-I-031) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM

ON REDEMPTION 24/01/2012 30/01/2012 24/01/2017 - CRISIL: AAA(STABLE) (28/11/2011), ICRA:LAAA

1022 INE261F09HC3 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XII-Z NABARD 9.425% 2015 NCB XII-Z 1000000.00 @9.425% PER ANNUM ANNUALLY 20/01/2012 30/01/2012 20/01/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/12/2011)

1023 INE660A07HB3 SUNDARAM FINANCE LTD. K60 SUNDARAM FIN 10% 2014 (S-K60) 1000000.00 @10% PER ANNUM ANNUALLY 12/12/2011 30/01/2012 12/12/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE)1024 INE733E07GY4 NTPC LTD. XLII NTPC 9% 2023 (S-XLII) STRPP-A 200000.00 @9% PER ANNUM ANNUALLY 25/01/2012 01/02/2012 25/01/2023 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA



1025 INE733E07GZ1 NTPC LTD. XLII NTPC 9% 2024 (S-XLII) STRPP-B 200000.00 @9% PER ANNUM ANNUALLY 25/01/2012 01/02/2012 25/01/2024 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1026 INE733E07HA2 NTPC LTD. XLII NTPC 9% 2025 (S-XLII) STRPP-C 200000.00 @9% PER ANNUM ANNUALLY 25/01/2012 01/02/2012 25/01/2025 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1027 INE733E07HB0 NTPC LTD. XLII NTPC 9% 2026 (S-XLII) STRPP-D 200000.00 @9% PER ANNUM ANNUALLY 25/01/2012 01/02/2012 25/01/2026 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1028 INE733E07HC8 NTPC LTD. XLII NTPC 9% 2027 (S-XLII) STRPP-E 200000.00 @9% PER ANNUM ANNUALLY 25/01/2012 01/02/2012 25/01/2027 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1029 INE667F07758 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDN BNP PAR HM FIN 0% 13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.25% PER ANNUM-XIRRON REDEMPTION 17/12/2011 01/02/2012 17/12/2013 ACTUAL / ACTUAL CARE: AA+

1030 INE667F07733 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDN BNP PAR HM FIN 10.33% 14 1000000.00 @10.33% PER ANNUM ANNUALLY 09/12/2011 01/02/2012 09/12/2014 ACTUAL / ACTUAL CARE: AA+1031 INE667F07774 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDN BNP PAR HM FIN 0% 13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


1032 INE667F07741 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDN BNP PAR HM FIN 10.20% 14 1000000.00 @10.2% PER ANNUM ANNUALLY 15/12/2011 01/02/2012 15/12/2014 ACTUAL / ACTUAL CARE: AA+1033 INE667F07766 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDN BNP PAR HM FIN 0% 13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


1034 INE909H07297 TATA MOTORS FINANCE LTD. TMFL-G TATA MOTOFIN 0% 13 (S-G 11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 16/12/2011 01/02/2012 09/12/2013 - CRISIL: AA-(STABLE)

1035 INE909H07313 TATA MOTORS FINANCE LTD. TMFL-I TATA MOTOFIN 0% 13 (S-I 11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1036 INE909H07362 TATA MOTORS FINANCE LTD. TMFL-N TATA MOTOFIN 0% 13 (S-N 11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1037 INE909H07289 TATA MOTORS FINANCE LTD. TMFL-F TATA MOTOFIN 0% 13 (S-F 11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1038 INE115A07BX5 LIC HOUSING FINANCE LTD. 129 LIC HSG FIN 9.56% 2017 (T-129) 1000000.00 @9.56% PER ANNUM ANNUALLY 24/01/2012 02/02/2012 24/01/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA1039 INE667F07816 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HM FIN 0% 14 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.36% PER ANNUM-XIRRON REDEMPTION 27/01/2012 02/02/2012 13/01/2014 ACTUAL / ACTUAL CARE: AA+

1040 INE261F09HD1 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XII-AA NABARD 9.48% 2015 NCB XII-AA 1000000.00 @9.48% PER ANNUM ANNUALLY 30/01/2012 06/02/2012 30/01/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

1041 INE866I07305 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE 11.50% 15 SRNCD 10000.00 @11.5% PER ANNUM ON REDEMPTION 31/01/2012 07/02/2012 30/01/2015 ACTUAL / ACTUAL ICRA: AA-(STABLE)1042 INE976I07BX3 TATA CAPITAL LTD. TCL-BT (2011-12) TATACAP FINSER9.854% 13S-BT 1000000.00 @9.854% PER ANNUM ON REDEMPTION 16/01/2012 07/02/2012 30/12/2013 ACTUAL / ACTUAL CARE: AA+1043 INE597F07039 GMR ENERGY LTD. - GMR ENERGY 0% 2021 1000000.00 14.25% PER ANNUM TILL 25/03/2013, THEREAFTER I-

BASE RATE+4.25% PER ANNUMQUARTERLY 04/02/2012 08/02/2012 25/03/2021 - CARE: A-(SO)

1044 INE115A07BW7 LIC HOUSING FINANCE LTD. - LIC HSG FIN 9.70% 15 (T-130) 1000000.00 @9.7% PER ANNUM ANNUALLY 25/01/2012 08/02/2012 23/01/2015 - CRISIL: AAA(STABLE)1045 INE036A07104 RELIANCE INFRASTRUCTURE LTD. - REL INFRA 10.50% 2018 (S.5) 1000000.00 @10.5% PER ANNUM ANNUALLY 27/01/2012 08/02/2012 27/07/2018 ACTUAL / ACTUAL CRISIL: AA+1046 INE036A07112 RELIANCE INFRASTRUCTURE LTD. - RELIANCE INFRA 10.25% 2018S-6 1000000.00 @10.25% PER ANNUM ANNUALLY 27/01/2012 08/02/2012 27/01/2018 ACTUAL / ACTUAL CRISIL: AA+1047 INE667F07840 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HM FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


1048 INE667F07832 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HM FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR






1051 INE115A07BY3 LIC HOUSING FINANCE LTD. 131 LIC HOUS FIN 9.45% 2022 T-131 1000000.00 @9.45% PER ANNUM ANNUALLY 30/01/2012 09/02/2012 30/01/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA1052 INE557F08EE9 NATIONAL HOUSING BANK - NATIONAL HSG BK 9.65% 2015 1000000.00 @9.65% PER ANNUM ANNUALLY 06/02/2012 09/02/2012 06/02/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)1053 INE750A07019 ORIENTAL HOTELS LTD. - ORIENTAL HOTELS 10.40% 2015 1000000.00 @10.4% PER ANNUM SEMI-ANNUALLY 11/01/2012 09/02/2012 10/01/2015 ACTUAL / ACTUAL ICRA: AA-(STABLE)1054 INE330H07056 RELIANCE COMMUNICATIONS LTD. 2 RELIANCE COMM 11.60% 2017 S-2 1000000.00 @11.6% PER ANNUM ANNUALLY 07/02/2012 10/02/2012 07/02/2017 ACTUAL / ACTUAL CARE: AA1055 INE330H07064 RELIANCE COMMUNICATIONS LTD. 1 RELIANCE COM 11.25% 2019 (S-1) 10000000.00 @11.25% PER ANNUM MONTHLY 07/02/2012 10/02/2012 07/02/2019 ACTUAL / ACTUAL CARE: AA1056 INE001A07HU0 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-032 HDFC 0% 2017 (S-I-032) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD

@9.70% PER ANNUMON REDEMPTION 06/02/2012 13/02/2012 06/02/2017 - CRISIL: AAA (28/11/2011), ICRA: LAAA

1057 INE556F09338 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAXIII SIDBI 9.60% 2015 (S-XIII) 1000000.00 @9.6% PER ANNUM ANNUALLY 07/02/2012 13/02/2012 07/02/2015 ACTUAL / ACTUAL CARE: AAA

1058 INE033L08056 TATA CAPITAL HOUSING FINANCE LTD. TCHFL E-2011-12 (TIER II) TATACAP HSG FN 10.15%22(11-12E 1000000.00 @10.15% PER ANNUM ANNUALLY 25/01/2012 13/02/2012 25/01/2022 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:AA+(STABLE)

1059 INE976I07BJ2 TATA CAPITAL LTD. TCL-BF (2011-12) TATACAP FINSER10.13% 13S-BF 1000000.00 @10.13% PER ANNUM ANNUALLY 22/12/2011 13/02/2012 20/12/2013 ACTUAL / ACTUAL CARE: AA+1060 INE976I07BM6 TATA CAPITAL LTD. TCL-BJ (2011-12) TATACAP FINSER 0% 13S-BJ 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


1061 INE976I07BI4 TATA CAPITAL LTD. TCL-BE (2011-12) TATACAP FINSER10.03% 14S-BE 1000000.00 @10.03% PER ANNUM ANNUALLY 22/12/2011 13/02/2012 22/12/2014 ACTUAL / ACTUAL CARE: AA+1062 INE261F09HE9 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-AB NABARD 9.18% 2017 NCB XII-AB 1000000.00 @9.18% PER ANNUM ANNUALLY 07/02/2012 14/02/2012 07/02/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:

AAA(STABLE)1063 INE033L07173 TATA CAPITAL HOUSING FINANCE LTD. TCHFL Q-2011-12 TATA CAP HSG FN 0% 14 11-12 -Q 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.9325% PER ANNUM-XIRRON REDEMPTION 16/01/2012 14/02/2012 10/07/2014 - CRISIL: AA+(STABLE)

1064 INE033L07157 TATA CAPITAL HOUSING FINANCE LTD. TCHFL O-2011-12 TATA CAP HSG FN 0% 15 11-12 -O 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 13/01/2012 14/02/2012 13/01/2015 - CRISIL: AA+(STABLE)

1065 INE033L07116 TATA CAPITAL HOUSING FINANCE LTD. TCHFL K-2011-12 TATA CAP HSG FN 0% 13 11-12 -K 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1066 INE033L07124 TATA CAPITAL HOUSING FINANCE LTD. TCHFL M-2011-12 TATA CAP HSG FN 0% 13 11-12 -M 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1067 INE033L07207 TATA CAPITAL HOUSING FINANCE LTD. TCHFL T-2011-12 TATA CAP HSG FN 0% 15 11-12 -T 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1068 INE033L07165 TATA CAPITAL HOUSING FINANCE LTD. TCHFL P-2011-12 TATA CAP HSG FN0% 14 11-12 -P 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1069 INE976I07BV7 TATA CAPITAL LTD. TCL-BR (2011-12) TATACAP FINSER 0% 14 S-BR 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR



PP 27/2012 IDFC 9.65% 15 (PP 27/2012) 1000000.00 @9.65% PER ANNUM ANNUALLY 07/02/2012 15/02/2012 07/02/2015 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)

1071 INE909H07412 TATA MOTORS FINANCE LTD. TMFL-R TATA MOT FIN 0% 14 (S-R 11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1072 INE909H07420 TATA MOTORS FINANCE LTD. TMFL-V TATA MOT FIN 0% 14 (S-V 11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1073 INE909H07461 TATA MOTORS FINANCE LTD. TMFL-W TATA MOT FIN 0% 15 (S-W 11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1074 INE909H07438 TATA MOTORS FINANCE LTD. TMFL-U TATA MOT FIN 0% 14 (S-U 11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1075 INE909H07388 TATA MOTORS FINANCE LTD. TMFL-S TATA MOT FIN 0% 15 (S-S 11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1076 INE909H07396 TATA MOTORS FINANCE LTD. TMFL-P TATA MOT FIN 0% 14 (S-P 11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1077 INE909H07404 TATA MOTORS FINANCE LTD. TMFL-Q TATA MOT FIN 0% 14 (S-Q 11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1078 INE909H07446 TATA MOTORS FINANCE LTD. TMFL-T TATA MOT FIN 0% 15 (S-T 11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1079 INE909H07370 TATA MOTORS FINANCE LTD. TMFL-O TATA MOT FIN 0% 14 (S-O 11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1080 INE001A07HX4 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-035 HDFC 9.58% 2013 (S-I-035) 1000000.00 @9.58% PER ANNUM ON REDEMPTION 13/02/2012 17/02/2012 13/12/2013 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA1081 INE001A07HV8 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-033 HDFC 0% 2017 (S-I-033) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD

@9.62% PER ANNUMON REDEMPTION 08/02/2012 17/02/2012 08/02/2017 - CRISIL: AAA, ICRA: LAAA



1082 INE001A07HW6 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-034 HDFC 9.68% 2015 (S-I-034) 1000000.00 @9.68% PER ANNUM ANNUALLY 09/02/2012 17/02/2012 09/02/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA1083 INE556F09346 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAXIV SIDBI 9.545% 2015 (S-XIV) 1000000.00 @9.545% PER ANNUM ANNUALLY 10/02/2012 17/02/2012 10/02/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

1084 INE514E08AQ5 EXPORT-IMPORT BANK OF INDIA O-18 EXIM BANK 9% 2022 (S-O-18 1000000.00 @9% PER ANNUM ANNUALLY 07/02/2012 21/02/2012 07/02/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA1085 INE514E08AR3 EXPORT-IMPORT BANK OF INDIA O-19 EXIM BANK 9.25% 2015 (S-O-19 1000000.00 @9.25% PER ANNUM ANNUALLY 09/02/2012 21/02/2012 09/02/2015 ACTUAL / 365 CRISIL: AAA(STABLE), ICRA: AAA1086 INE043D07989 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 28/2012 IDFC 0% 2013 (PP 28/2012 O-I 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 10/02/2012 21/02/2012 30/08/2013 - ICRA: AAA (01/12/2011), INDIA RATINGS:

AAA(IND) (08/04/2011)1087 INE261F09HF6 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-AC NABARD 9.40% 2015 NCB XII-AC 1000000.00 @9.4% PER ANNUM ANNUALLY 13/02/2012 21/02/2012 31/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (16/01/2012)

1088 INE557F08EF6 NATIONAL HOUSING BANK - NATIONAL HOUSG BNK 0% 2015 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM

ON REDEMPTION 13/02/2012 21/02/2012 13/02/2015 - CRISIL: AAA(STABLE) (18/01/2012)

1089 INE020B08658 RURAL ELECTRIFICATION CORP.LTD. 106 RECL 9.28% 2017 (S-106) 1000000.00 @9.28% PER ANNUM ANNUALLY 15/02/2012 21/02/2012 15/02/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA, INDIA RATINGS: AAA(IND)

1090 INE001A07IA0 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-038 HDFC 9.68% 2014 (S -I-038) 1000000.00 @9.68% PER ANNUM ANNUALLY 17/02/2012 22/02/2012 17/02/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1091 INE556F09353 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAXV SIDBI 9.38% 2015 (S -XV) 1000000.00 @9.38% PER ANNUM ANNUALLY 14/02/2012 22/02/2012 14/02/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (06/02/2012)

1092 INE115A07CB9 LIC HOUSING FINANCE LTD. 134 LIC HSG FIN 0% 2013 (T-134) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 14/02/2012 23/02/2012 30/08/2013 - CARE: AAA1093 INE667F08061 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HMFIN 10.35% 19 1000000.00 @10.35% PER ANNUM ANNUALLY 08/02/2012 23/02/2012 08/02/2019 ACTUAL / ACTUAL CARE: AA, ICRA: AA(POSITIVE)1094 INE667F08053 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HMFIN 10.25% 19 1000000.00 @10.25% PER ANNUM ANNUALLY 19/01/2012 23/02/2012 18/01/2019 ACTUAL / ACTUAL CARE: AA, ICRA: AA(POSITIVE)1095 INE261F09HI0 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-AE NABARD 9.49% 2015 NCB XII-AE 1000000.00 @9.49% PER ANNUM ANNUALLY 21/02/2012 24/02/2012 21/02/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (15/02/2012)

1096 INE261F09HH2 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

XII-AF NABARD 9.32% 2015 NCB XII-AF 1000000.00 @9.32% PER ANNUM ANNUALLY 21/02/2012 24/02/2012 23/02/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (15/02/2012)

1097 INE134E08ED2 POWER FINANCE CORP.LTD. 84 POWER FIN 9.33% 17 (S-84) 1000000.00 @9.33% PER ANNUM ANNUALLY 17/02/2012 24/02/2012 17/02/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA(23/01/2012)

1098 INE556F09361 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAXVI SIDBI 9.5637% 2015 (S-XVI) 1000000.00 @9.5637% PER ANNUM ANNUALLY 22/02/2012 24/02/2012 22/02/2015 ACTUAL / ACTUAL CARE: AAA (06/02/2012)

1099 INE043D07AD7 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.


1100 INE043D07AA3 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 31/2012 IDFC 9.65% 2014 (PP 31/2012) 1000000.00 @9.65% PER ANNUM ANNUALLY 21/02/2012 27/02/2012 21/01/2014 - CRISIL: AAA, ICRA: AAA

1101 INE694C08047 LAKSHMI VILAS BANK LTD.,THE VII LAKSH VILAS BK 11.40%22S-VII-B 1000000.00 @11.4% PER ANNUM QUARTERLY 10/02/2012 27/02/2012 10/02/2022 ACTUAL / ACTUAL CARE: A-, BWR: A1102 INE694C08039 LAKSHMI VILAS BANK LTD.,THE VII LAKSH VILAS BK 11.40%18S-VII-A 1000000.00 @11.4% PER ANNUM QUARTERLY 10/02/2012 27/02/2012 10/02/2018 ACTUAL / ACTUAL CARE: A-, BWR: A1103 INE115A07CA1 LIC HOUSING FINANCE LTD. - LIC HSG FIN 9.43% 2022 T-133 1000000.00 @9.43% PER ANNUM ANNUALLY 10/02/2012 27/02/2012 10/02/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA1104 INE115A07BZ0 LIC HOUSING FINANCE LTD. 132 LIC HSG FIN 9.62% 2017 T-132 1000000.00 @9.62% PER ANNUM ANNUALLY 08/02/2012 27/02/2012 08/02/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA1105 INE261F09HG4 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENTXII-AD NABARD 9.35% 2016 NCB XII-AD 1000000.00 @9.35% PER ANNUM ANNUALLY 15/02/2012 27/02/2012 29/01/2016 - CRISIL: AAA(STABLE)

1106 INE121A08ME8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI-6 CHOI RST PERP (S-PDI-6) 500000.00 @12.95% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER 13.95%, IF CALL OPTION ISNOT EXERCISED

ANNUALLY 26/12/2011 28/02/2012 - ACTUAL / ACTUAL CARE: A+, ICRA: AA-(STABLE)

1107 INE121A08MF5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI-7 CHOI RST PERP (S-PDI-7) 500000.00 @12.50% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER 13.50%, IF CALL OPTION ISNOT EXERCISED

SEMI-ANNUALLY 06/01/2012 28/02/2012 - ACTUAL / ACTUAL CARE: A+, ICRA: AA-(STABLE)

1108 INE776C07119 GMR INFRASTRUCTURE LTD. - GMR INFRA 0% 2021 1000000.00 @14.25% PER ANNUM TILL 25/03/2013THEREAFTER ICICI BASE RATE + 4.50% PERANNUM

ON REDEMPTION 24/02/2012 28/02/2012 25/03/2021 - CARE: A-

1109 INE001A07IC6 HOUSING DEVELOPMENT FINANCE CORP.LTD. - HDFC 9.68% 2014 (S-I-039) 1000000.00 @9.68% PER ANNUM ANNUALLY 22/02/2012 01/03/2012 22/02/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1110 INE001A07IB8 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-040 HDFC 9.70% 2015 (S-I-040) 1000000.00 @9.7% PER ANNUM ANNUALLY 23/02/2012 01/03/2012 23/02/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA1111 INE556F09379 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 9.20% 2017 (S-XVII) 1000000.00 @9.2% PER ANNUM ANNUALLY 23/02/2012 01/03/2012 23/02/2017 ACTUAL / ACTUAL CARE: AAA

1112 INE121A07EG2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMANDALAM 0% 2014(S-295) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 29/11/2011 02/03/2012 25/11/2014 - ICRA: AA(STABLE)

1113 INE121A07EF4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMANDALAM 0% 2014(S-294) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1114 INE121A07EH0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

296 CHOLAMANDALAM 0% 2013(S-296) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1115 INE514E08AS1 EXPORT-IMPORT BANK OF INDIA O-20 EXIM BANK 9.05% 2022(S-O-20) 1000000.00 @9.05% PER ANNUM ANNUALLY 22/02/2012 02/03/2012 22/02/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA1116 INE667F08079 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDBNP PARI HMFIN 10.35% 19 1000000.00 @10.35% PER ANNUM ANNUALLY 22/02/2012 02/03/2012 22/02/2019 ACTUAL / ACTUAL CARE: AA, ICRA: AA(POSITIVE)1117 INE043D07AC9 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 32/2012 IDFC 0% 2014 (PP 32/2012) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 22/02/2012 05/03/2012 22/01/2014 - ICRA: AAA, INDIA RATINGS: AAA(IND)

1118 INE043D07AG0 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 33/2012 IDFC 9.60% 2013 (PP 33/2012) 1000000.00 @9.6% PER ANNUM ANNUALLY 23/02/2012 05/03/2012 23/08/2013 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA

1119 INE043D07AB1 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.


1120 INE033L07298 TATA CAPITAL HOUSING FINANCE LTD. TCHFL BC-2011-12 TATA CAP HG FN 0% 15(11-12 -BC 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1121 INE033L07249 TATA CAPITAL HOUSING FINANCE LTD. TCHFL X-2011-12 TATA CAP HG FN 0% 14(11-12 - X 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1122 INE033L07264 TATA CAPITAL HOUSING FINANCE LTD. TCHFL Y-2011-12 TATA CAP HG FN 0% 14(11-12 - Y 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


1123 INE033L07231 TATA CAPITAL HOUSING FINANCE LTD. TCHFL W-2011-12 TATA CAP HG FN 0% 15(11-12 - W 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1124 INE033L07280 TATA CAPITAL HOUSING FINANCE LTD. TCHFL BB-2011-12 TATA CAP HG FN 0% 15(11-12 -BB 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1125 INE860H07060 ADITYA BIRLA FINANCE LTD. ABFL-F ADITYA BIR FIN 0% 2015 (F) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1126 INE860H07078 ADITYA BIRLA FINANCE LTD. ABFL-G ADITYA BIRLA FIN 0% 2014 (G) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1127 INE866I08097 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 12% 2019 1000000.00 @12% PER ANNUM ANNUALLY 27/02/2012 12/03/2012 27/02/2019 ACTUAL / ACTUAL CRISIL: AA-(STABLE), ICRA: AA-(STABLE)

1128 INE866I07339 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 11.5% 2017 10000.00 @11.5% PER ANNUM ANNUALLY 02/03/2012 12/03/2012 02/03/2017 ACTUAL / ACTUAL ICRA: AA-(STABLE)1129 INE660A07HN8 SUNDARAM FINANCE LTD. K65 SUNDARAM FIN0% 2014 (S-K65) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.75% PER ANNUMON REDEMPTION 03/02/2012 12/03/2012 03/02/2014 - ICRA: AA+(STABLE)

1130 INE660A07HM0 SUNDARAM FINANCE LTD. K64 SUNDARAM FIN0% 2015 (S-K64) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM

ON REDEMPTION 27/01/2012 12/03/2012 27/01/2015 - ICRA: AA+(STABLE)

1131 INE660A07HC1 SUNDARAM FINANCE LTD. K47 SUNDARAM FIN0% 2014 (S-K47) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


1132 INE660A07HK4 SUNDARAM FINANCE LTD. K62 SUNDARAM FIN0% 2013 (S-K62) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


1133 INE660A07HE7 SUNDARAM FINANCE LTD. K51 SUNDARAM FIN0% 2014 (S-K51) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


1134 INE660A07HI8 SUNDARAM FINANCE LTD. K59 SUNDARAM FIN0% 2013 (S-K59) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM




1135 INE660A07HD9 SUNDARAM FINANCE LTD. K50 SUNDARAM FIN0% 2013 (S-K50) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


1136 INE660A07HJ6 SUNDARAM FINANCE LTD. K61 SUNDARAM FIN0% 2013 (S-K61) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


1137 INE001A07ID4 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-041 HDFC 9.65% 2017 (S-I-041) 1000000.00 @9.65% PER ANNUM ANNUALLY 07/03/2012 14/03/2012 07/03/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: LAAA1138 INE053A08065 INDIAN HOTELS CO.LTD.,THE - INDIAN HOTELS 9.90% 2017 1000000.00 @9.9% PER ANNUM ANNUALLY 24/02/2012 14/03/2012 24/02/2017 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+1139 INE556F09387 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 9.55% 2015 (S-XVIII) 1000000.00 @9.55% PER ANNUM ANNUALLY 09/03/2012 14/03/2012 09/03/2015 ACTUAL / ACTUAL CARE: AAA

1140 INE733E07HI5 NTPC LTD. XLIII NTPC 9.2573% 23S-XLIIISTRPP-F 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2023 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1141 INE733E07HM7 NTPC LTD. XLIII NTPC 9.2573% 27S-XLIIISTRPP-J 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2027 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1142 INE733E07HP0 NTPC LTD. XLIII NTPC 9.2573% 30S-XLIIISTRPP-M 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2030 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1143 INE733E07HF1 NTPC LTD. XLIII NTPC 9.2573% 20S-XLIIISTRPP-C 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2020 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1144 INE733E07HO3 NTPC LTD. XLIII NTPC 9.2573% 29S-XLIIISTRPP-L 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2029 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1145 INE733E07HJ3 NTPC LTD. XLIII NTPC 9.2573% 24S-XLIIISTRPP-G 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2024 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1146 INE733E07HK1 NTPC LTD. XLIII NTPC 9.2573% 25S-XLIIISTRPP-H 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2025 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1147 INE733E07HL9 NTPC LTD. XLIII NTPC 9.2573% 26S-XLIIISTRPP-I 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2026 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1148 INE733E07HH7 NTPC LTD. XLIII NTPC 9.2573% 22S-XLIII STRPP-E 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2022 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1149 INE733E07HN5 NTPC LTD. XLIII NTPC 9.2573% 28S-XLIIISTRPP-K 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2028 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1150 INE733E07HE4 NTPC LTD. XLIII NTPC 9.2573% 19S-XLIII STRPP-B 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1151 INE733E07HG9 NTPC LTD. XLIII NTPC 9.2573% 21S-XLIIISTRPP-D 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1152 INE733E07HR6 NTPC LTD. XLIII NTPC 9.2573% 32S-XLIIISTRPP-O 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2032 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1153 INE733E07HQ8 NTPC LTD. XLIII NTPC 9.2573% 31S-XLIIISTRPP-N 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2031 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1154 INE733E07HD6 NTPC LTD. XLIII NTPC 9.2573% 18S-XLIII STRPP-A 100000.00 @9.2573% PER ANNUM ANNUALLY 02/03/2012 15/03/2012 02/03/2018 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1155 INE134E08EG5 POWER FINANCE CORP.LTD. 85A, B, C D PFC 9.30% 2020 (S-85-C) 1000000.00 @9.3% PER ANNUM ANNUALLY 06/03/2012 15/03/2012 15/04/2020 ACTUAL / ACTUAL CRISIL: AAA (16/02/2012), ICRA: AAA

(16/02/2012)1156 INE134E08EE0 POWER FINANCE CORP.LTD. 85A, B, C D PFC 9.51% 2015 (S-85-A) 1000000.00 @9.51% PER ANNUM ANNUALLY 06/03/2012 15/03/2012 15/04/2015 ACTUAL / ACTUAL CRISIL: AAA (16/02/2012), ICRA: AAA

(16/02/2012)1157 INE134E08EH3 POWER FINANCE CORP.LTD. 85A, B, C D PFC 9.26% 2023 (S-85-D) 1000000.00 @9.26% PER ANNUM ANNUALLY 06/03/2012 15/03/2012 15/04/2023 ACTUAL / ACTUAL CRISIL: AAA (16/02/2012), ICRA: AAA

(16/02/2012)1158 INE282A07039 ESSAR SHIPPING PORTS & LOGISTICS LTD. - ESSAR SHIP 11.35% 2019 1000000.00 @11.35% PER ANNUM QUARTERLY 22/06/2009 16/03/2012 22/06/2019 ACTUAL / ACTUAL CARE: A+1159 INE031A09FE1 HOUSING & URBAN DEVELOPMENT CORP.LTD. B HUDCO 9.75% 2016 (B) 1000000.00 @9.75% PER ANNUM ANNUALLY 18/11/2011 16/03/2012 18/11/2016 ACTUAL / ACTUAL CARE: AA+, INDIA RATINGS: AA+1160 INE115A07CD5 LIC HOUSING FINANCE LTD. 136 LIC HOU FIN 9.80% 2015(T-136) 1000000.00 @9.8% PER ANNUM ANNUALLY 12/03/2012 20/03/2012 12/03/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)1161 INE115A07CC7 LIC HOUSING FINANCE LTD. 135 LIC HOU FIN 9.80% 2015(T-135) 1000000.00 @9.8% PER ANNUM ANNUALLY 05/03/2012 20/03/2012 04/03/2015 - CARE: AAA1162 INE909H08071 TATA MOTORS FINANCE LTD. TMFL-B (TIER-II) TATA MOTS FIN 11% B FY 11-12 500000.00 @11% PER ANNUM ANNUALLY 02/03/2012 20/03/2012 02/03/2022 ACTUAL / ACTUAL CRISIL: AA-(STABLE), ICRA: AA-(STABLE)

1163 INE848E07104 NHPC LTD. Q NHPC 9.25% 2021 (S-P) (ST-F) 100000.00 @9.25% PER ANNUM ANNUALLY 12/03/2012 21/03/2012 12/03/2021 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1164 INE848E07146 NHPC LTD. Q NHPC 9.25% 2025 (S-P) (ST-J) 100000.00 @9.25% PER ANNUM ANNUALLY 12/03/2012 21/03/2012 12/03/2025 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1165 INE848E07070 NHPC LTD. Q NHPC 9.25% 2018 (S-P) (ST-C) 100000.00 @9.25% PER ANNUM ANNUALLY 12/03/2012 21/03/2012 12/03/2018 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1166 INE848E07153 NHPC LTD. Q NHPC 9.25% 2026 (S-P) (ST-K) 100000.00 @9.25% PER ANNUM ANNUALLY 12/03/2012 21/03/2012 12/03/2026 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1167 INE848E07112 NHPC LTD. Q NHPC 9.25% 2022 (S-P) (ST-G) 100000.00 @9.25% PER ANNUM ANNUALLY 12/03/2012 21/03/2012 12/03/2022 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1168 INE848E07120 NHPC LTD. Q NHPC 9.25% 2023 (S-P) (ST-H) 100000.00 @9.25% PER ANNUM ANNUALLY 12/03/2012 21/03/2012 12/03/2023 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1169 INE848E07088 NHPC LTD. Q NHPC 9.25% 2019 (S-P) (ST-D) 100000.00 @9.25% PER ANNUM ANNUALLY 12/03/2012 21/03/2012 12/03/2019 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1170 INE848E07062 NHPC LTD. Q NHPC 9.25% 2017 (S-P) (ST-B) 100000.00 @9.25% PER ANNUM ANNUALLY 12/03/2012 21/03/2012 12/03/2017 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1171 INE848E07096 NHPC LTD. Q NHPC 9.25% 2020 (S-P) (ST-E) 100000.00 @9.25% PER ANNUM ANNUALLY 12/03/2012 21/03/2012 12/03/2020 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1172 INE848E07054 NHPC LTD. Q NHPC 9.25% 2016 (S-P) (ST-A) 100000.00 @9.25% PER ANNUM ANNUALLY 12/03/2012 21/03/2012 12/03/2016 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1173 INE848E07138 NHPC LTD. Q NHPC 9.25% 2024 (S-P) (ST-I) 100000.00 @9.25% PER ANNUM ANNUALLY 12/03/2012 21/03/2012 12/03/2024 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1174 INE848E07161 NHPC LTD. Q NHPC 9.25% 2027 (S-P) (ST-L) 100000.00 @9.25% PER ANNUM ANNUALLY 12/03/2012 21/03/2012 12/03/2027 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1175 INE134E08EJ9 POWER FINANCE CORP.LTD. 87A, B, C D POWER FIN 9.72% 2017 (S-87-B) 1000000.00 @9.72% PER ANNUM ANNUALLY 20/03/2012 22/03/2012 20/03/2017 ACTUAL / ACTUAL CRISIL: AAA (16/02/2012), ICRA: AAA1176 INE134E08EL5 POWER FINANCE CORP.LTD. 87A, B, C D POWER FIN 9.42% 2020 (S-87-D) 1000000.00 @9.42% PER ANNUM ANNUALLY 20/03/2012 22/03/2012 20/03/2020 ACTUAL / ACTUAL CRISIL: AAA (16/02/2012), ICRA: AAA1177 INE134E08EK7 POWER FINANCE CORP.LTD. 87A, B, C D POWER FIN 9.59% 2017 (S-87-C) 1000000.00 @9.59% PER ANNUM ANNUALLY 20/03/2012 22/03/2012 20/03/2017 ACTUAL / ACTUAL CRISIL: AAA (16/02/2012), ICRA: AAA1178 INE134E08EI1 POWER FINANCE CORP.LTD. 87A, B, C D POWER FIN 9.62% 2017 (S-87-A) 1000000.00 @9.62% PER ANNUM SEMI-ANNUALLY 20/03/2012 22/03/2012 20/03/2017 ACTUAL / ACTUAL CRISIL: AAA (16/02/2012), ICRA: AAA1179 INE043D07AH8 INFRASTRUCTURE DEVELOPMENT FINANCE


1180 INE043D07AI6 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 35/2012 IDFC 9.914% 17 (PP 35/12 OP-I) 1000000.00 @9.914% PER ANNUM ANNUALLY 19/03/2012 28/03/2012 19/04/2017 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)

1181 INE752E07JN1 POWER GRID CORP.OF INDIA LTD. XXXVIII POW GRD CRP 9.25% 27S-XXXVIII 1000000.00 @9.25% PER ANNUM ANNUALLY 09/03/2012 29/03/2012 09/03/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA


- RRVPN 0% 2029 (STRPP-I) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 31/01/2012 29/03/2012 31/01/2029 ACTUAL / ACTUAL BWR: A(SO)


- RRVPN 0% 2022 (STRPP-B) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 31/01/2012 29/03/2012 31/01/2022 ACTUAL / ACTUAL BWR: A(SO)


- RRVPN 0% 2024 (STRPP-D) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 31/01/2012 29/03/2012 31/01/2024 ACTUAL / ACTUAL BWR: A(SO)


- RRVPN 0% 2028 (STRPP-H) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 31/01/2012 29/03/2012 31/01/2028 ACTUAL / ACTUAL BWR: A(SO)


- RRVPN 0% 2030 (STRPP-J) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 31/01/2012 29/03/2012 31/01/2030 ACTUAL / ACTUAL BWR: A(SO)


- RRVPN 0% 2026 (STRPP-F) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 31/01/2012 29/03/2012 31/01/2026 ACTUAL / ACTUAL BWR: A(SO)


- RRVPN 0% 2025 (STRPP-E) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 31/01/2012 29/03/2012 31/01/2025 ACTUAL / ACTUAL BWR: A(SO)


- RRVPN 0% 2027 (STRPP-G) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 31/01/2012 29/03/2012 31/01/2027 ACTUAL / ACTUAL BWR: A(SO)


- RRVPN 0% 2021 (STRPP-A) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 31/01/2012 29/03/2012 31/01/2021 ACTUAL / ACTUAL BWR: A(SO)


- RRVPN 0% 2023 (STRPP-C) 500000.00 DEEP DISCOUNT BONDS ON REDEMPTION 31/01/2012 29/03/2012 31/01/2023 ACTUAL / ACTUAL BWR: A(SO)



1192 INE020B08500 RURAL ELECTRIFICATION CORP.LTD. 80CCF RECL 8.10% 2021INFRA BNDS-A OI 5000.00 @8.1% PER ANNUM ANNUALLY 31/03/2011 29/03/2012 31/03/2021 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: LAAA,INDIA RATINGS: AAA(IND)

1193 INE020B08518 RURAL ELECTRIFICATION CORP.LTD. 80CCF RECL 8% 2021 INFRA BNDS-A O II 5000.00 @8% PER ANNUM ANNUALLY 31/03/2011 29/03/2012 31/03/2021 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: LAAA,INDIA RATINGS: AAA(IND)

1194 INE020B08534 RURAL ELECTRIFICATION CORP.LTD. 80CCF-B RECL 8.20% 2021INFRA BNDS-BOII 5000.00 @8.2% PER ANNUM ANNUALLY 31/03/2011 29/03/2012 31/03/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA, INDIA RATINGS: AAA(IND)

1195 INE020B08526 RURAL ELECTRIFICATION CORP.LTD. 80CCF-B RECL 8.20% 2021 INFRA BNDS-BOI 5000.00 @8.2% PER ANNUM ANNUALLY 31/03/2011 29/03/2012 31/03/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:LAAA, INDIA RATINGS: AAA(IND)

1196 INE860H08DF2 ADITYA BIRLA FINANCE LTD. ABFL-I (TIER-II) ADITYABIRLA FIN.10.60% 22 OP-B 1000000.00 @10.6% PER ANNUM ANNUALLY 22/02/2012 03/04/2012 20/05/2022 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE)1197 INE860H08DE5 ADITYA BIRLA FINANCE LTD. ABFL-I (TIER-II) ADITYABIRLA FIN.10.60% 22 OP-A 1000000.00 @10.6% PER ANNUM ANNUALLY 22/02/2012 03/04/2012 15/02/2022 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE)1198 INE847E08DL4 ANDHRA PRADESH POWER FINANCE CORP.LTD. 1/2011-TRANCHE-II APPFC 9.85% 22 S1/2011-IIT-O-A 1000000.00 @9.85% PER ANNUM SEMI-ANNUALLY 30/01/2012 03/04/2012 30/01/2022 ACTUAL / ACTUAL CRISIL: A(SO)(STABLE), ICRA: A(SO)1199 INE847E08DK6 ANDHRA PRADESH POWER FINANCE CORP.LTD. 1/2011 APPFC 9.60% 23 S-I/2011 O-B 1000000.00 @9.6% PER ANNUM SEMI-ANNUALLY 15/12/2011 03/04/2012 15/12/2023 ACTUAL / ACTUAL CRISIL: A(SO)(STABLE), ICRA: A(SO)1200 INE847E08DJ8 ANDHRA PRADESH POWER FINANCE CORP.LTD. 1/2011 APPFC 9.10% 2021 S -1/2011O-A 1000000.00 @9.1% PER ANNUM SEMI-ANNUALLY 15/12/2011 03/04/2012 15/12/2021 ACTUAL / ACTUAL CRISIL: A(SO)(STABLE), ICRA: A(SO)1201 INE847E08DM2 ANDHRA PRADESH POWER FINANCE CORP.LTD. 1/2011-TRANCHE-II APPFC 9.97% 24 S-I/11-IIT-O-B 1000000.00 @9.97% PER ANNUM SEMI-ANNUALLY 30/01/2012 03/04/2012 30/01/2024 ACTUAL / ACTUAL CRISIL: A(SO)(STABLE), ICRA: A(SO)1202 INE437A07088 APOLLO HOSPITALS ENTERPRISE LTD. - APOLLO HOSP ENT RESET 2017 1000000.00 @10.15% FOR THE FIRST 3 YEARS, THEREAFTER

@9.25%SEMI-ANNUALLY 22/03/2012 03/04/2012 22/03/2017 ACTUAL / ACTUAL CRISIL: AA(STABLE)

1203 INE238A08336 AXIS BANK LTD. 20 AXIS BANK 9.30% 2022(S-20) 1000000.00 @9.3% PER ANNUM ANNUALLY 20/03/2012 03/04/2012 20/03/2022 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA(STABLE)1204 INE514E08AT9 EXPORT-IMPORT BANK OF INDIA - EXIM BANK 9.30% 2022(SO-21) 1000000.00 @9.3% PER ANNUM ANNUALLY 21/03/2012 03/04/2012 21/03/2022 ACTUAL / 365 CRISIL: AAA(STABLE), ICRA: AAA1205 INE134E08EM3 POWER FINANCE CORP.LTD. 88A, B C POWER FIN 9.61% 2017S-88-A 1000000.00 @9.61% PER ANNUM SEMI-ANNUALLY 28/03/2012 03/04/2012 28/03/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1206 INE134E08EO9 POWER FINANCE CORP.LTD. 88A, B C POWER FIN 9.48% 2022S-88-C 1000000.00 @9.48% PER ANNUM ANNUALLY 28/03/2012 03/04/2012 15/04/2022 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1207 INE134E08EN1 POWER FINANCE CORP.LTD. 88A, B C POWER FIN 9.66% 2017S-88-B 1000000.00 @9.66% PER ANNUM ANNUALLY 28/03/2012 03/04/2012 15/04/2017 - CRISIL: AAA, ICRA: AAA1208 INE090A08SC6 ICICI BANK LTD. - ICICI BNK 9.20% 18(S-DMR12LT2) 1000000.00 @9.2% PER ANNUM SEMI-ANNUALLY 16/03/2012 04/04/2012 16/03/2018 ACTUAL / ACTUAL CARE: AAA, ICRA: LAAA1209 INE148I08017 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.50% 2018 100000.00 @10.5% PER ANNUM ANNUALLY 26/03/2012 10/04/2012 26/03/2018 ACTUAL / ACTUAL CARE: AA+, BWR: AA+1210 INE033L08064 TATA CAPITAL HOUSING FINANCE LTD. TCHFL F-2011-12 (TIER II) TATACA HSGFIN.10.15%22 11-12-F 1000000.00 @10.15% PER ANNUM ANNUALLY 12/03/2012 10/04/2012 12/03/2022 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:

AA+(STABLE)1211 INE514E08AU7 EXPORT-IMPORT BANK OF INDIA O-22 EXIM BANK 9.30% 2022 SO-22 1000000.00 @9.3% PER ANNUM ANNUALLY 28/03/2012 11/04/2012 28/03/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA1212 INE033L07330 TATA CAPITAL HOUSING FINANCE LTD. TCHFL BF-2011-12 TATA CAP HSG FIN2015 11-12 -BF 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.91% PER ANNUM-XIRRON REDEMPTION 07/03/2012 11/04/2012 06/03/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE)

1213 INE033L07355 TATA CAPITAL HOUSING FINANCE LTD. TCHFL BH-2011-12 TATA CAP HSG FIN2014 11-12 -BH 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 20/03/2012 11/04/2012 08/04/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE)

1214 INE523E07657 L&T FINANCE LTD. G L T FIN 9.8276% 14(SR-G O-II 1000000.00 @9.8276% PER ANNUM ON REDEMPTION 22/03/2012 12/04/2012 30/04/2014 ACTUAL / ACTUAL CARE: AA+1215 INE523E07673 L&T FINANCE LTD. G L T FIN 9.8422% 14(SR-G O-IV 1000000.00 @9.8422% PER ANNUM ON REDEMPTION 22/03/2012 12/04/2012 03/04/2014 ACTUAL / ACTUAL CARE: AA+1216 INE523E07665 L&T FINANCE LTD. G L T FIN 9.8281% 14 SR-G O-III 1000000.00 @9.8281% PER ANNUM ON REDEMPTION 22/03/2012 12/04/2012 29/04/2014 ACTUAL / ACTUAL CARE: AA+1217 INE523E07640 L&T FINANCE LTD. G L T FIN 9.8468% 14(SR-G O-I 1000000.00 @9.8468% PER ANNUM ON REDEMPTION 22/03/2012 12/04/2012 17/03/2014 ACTUAL / ACTUAL CARE: AA+1218 INE523E07681 L&T FINANCE LTD. G L T FIN 9.8392% 14(SR-G O-V 1000000.00 @9.8392% PER ANNUM ON REDEMPTION 22/03/2012 12/04/2012 08/04/2014 ACTUAL / ACTUAL CARE: AA+1219 INE776C07127 GMR INFRASTRUCTURE LTD. - GMR INFRA 0% 2021 (S-2) 1000000.00 @14.25% PER ANNUM TILL 25/03/2013

THEREAFTER ICICI BASE RATE + 4.50% PERANNUM

QUARTERLY 11/04/2012 13/04/2012 25/03/2021 ACTUAL / ACTUAL CARE: A-

1220 INE909H07537 TATA MOTORS FINANCE LTD. TMFL-AD TATA MOT FIN 0% 14S-AD 11-12 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 23/02/2012 13/04/2012 17/02/2014 ACTUAL / ACTUAL CRISIL: AA-(STABLE)

1221 INE909H07529 TATA MOTORS FINANCE LTD. TMFL-AE TATA MOT FIN 0% 15S-AE 11-12 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1222 INE909H07495 TATA MOTORS FINANCE LTD. TMFL-AA TATA MOT FIN 0% 14S-AA 11-12 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


1223 INE909H07511 TATA MOTORS FINANCE LTD. TMFL-AC TATA MOT FIN 0% 15S-AC 11-12 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM+XIRR


1224 INE909H07503 TATA MOTORS FINANCE LTD. TMFL-AB TATA MOT FIN 0% 15S-AB 11-12 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1225 INE305A09174 TOURISM FINANCE CORP.OF INDIA LTD. MB XLIII TOURISM FIN 9.65% 22 S-MBXLIII 1000000.00 @9.65% PER ANNUM SEMI-ANNUALLY 19/03/2012 13/04/2012 19/04/2022 ACTUAL / ACTUAL CARE: A+, BWR: AA-(STABLE)1226 INE860H07110 ADITYA BIRLA FINANCE LTD. ABFL-K ADITYA BIRLA FIN. 0% 2015 (K) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.98% PER ANNUM-XIRRON REDEMPTION 06/03/2012 16/04/2012 06/03/2015 ACTUAL / ACTUAL ICRA: AA(STABLE)

1227 INE121A07EI8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

297 CHOLAMANDALAM 0% 14 (S-297) 1000000.00 @10.20% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 06/01/2012 16/04/2012 29/12/2014 ACTUAL / ACTUAL ICRA: AA(STABLE)

1228 INE121A07EL2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

300 CHOLAMANDALAM 0% 14 (S-300) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% XIRR

ON REDEMPTION 07/02/2012 16/04/2012 03/02/2014 ACTUAL / ACTUAL ICRA: AA(STABLE)

1229 INE121A07EK4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMANDALAM 0% 15 (S-299) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1230 INE909H08089 TATA MOTORS FINANCE LTD. TMFL-C (TIER-II) TATA MOT FIN 11% 22 `C'FY11-12 500000.00 @11% PER ANNUM ANNUALLY 26/03/2012 16/04/2012 26/03/2022 ACTUAL / ACTUAL CRISIL: AA-(STABLE), ICRA: AA-(STABLE)

1231 INE031A09EZ9 HOUSING & URBAN DEVELOPMENT CORP.LTD. A HUDCO 9.40% 2016 (A) 1000000.00 @9.4% PER ANNUM ANNUALLY 22/09/2011 17/04/2012 22/09/2016 ACTUAL / ACTUAL CARE: AA+, INDIA RATINGS: AA+1232 INE036A07138 RELIANCE INFRASTRUCTURE LTD. VII RELIANCE INFRA 11.15% 17 (S.9) 1000000.00 @11.15% PER ANNUM ANNUALLY 30/03/2012 17/04/2012 30/03/2017 ACTUAL / ACTUAL CRISIL: AA+1233 INE036A07146 RELIANCE INFRASTRUCTURE LTD. VII RELIANCE INFRA 11.15% 18 S.10 1000000.00 @11.15% PER ANNUM ANNUALLY 30/03/2012 17/04/2012 30/03/2018 ACTUAL / ACTUAL CRISIL: AA+1234 INE036A07120 RELIANCE INFRASTRUCTURE LTD. VII RELIANCE INFRA 11.15% 16 (S.8) 1000000.00 @11.15% PER ANNUM ANNUALLY 30/03/2012 17/04/2012 30/03/2016 ACTUAL / ACTUAL CRISIL: AA+1235 INE667F07899 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDA BNP PAR HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


1236 INE667F07907 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDA BNP PAR HM FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 06/03/2012 18/04/2012 06/03/2015 ACTUAL / ACTUAL CARE: AA+

1237 INE192A07071 TATA GLOBAL BEVERAGES LTD. - TATA GLOBAL BEV 3% 2013 (SR.1) 1000000.00 @3% PAYABLE ANNUALLY ALONGWITH PREMIUMOF RS.195247 PER DEBENTURE AT THE TIME OFREDEMPTION

ANNUALLY 04/11/2010 19/04/2012 04/11/2013 ACTUAL / ACTUAL ICRA: LAA(STABLE)

1238 INE001A07IF9 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-043 HDFC 9.80% 2013 (S-I-043) 1000000.00 @9.8% PER ANNUM ON REDEMPTION 18/04/2012 20/04/2012 19/04/2013 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/03/2012), ICRA:LAAA

1239 INE001A07IE2 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-042 HDFC 9.70% 2015 (S-I-042) 1000000.00 @9.7% PER ANNUM ANNUALLY 16/04/2012 20/04/2012 16/04/2015 ACTUAL / ACTUAL CRISIL: AAA (05/03/2012), ICRA: LAAA1240 INE654A09175 STATE BANK OF TRAVANCORE - SBT 9.25% 27 (S-III) 1000000.00 @9.25% PER ANNUM ANNUALLY 26/03/2012 23/04/2012 26/03/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE:

AAA(STABLE)1241 INE043D07AP1 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 1/2013 IDFC 9.8760% 17PP 01/13 OPT-I 1000000.00 @9.876% PER ANNUM ANNUALLY 16/04/2012 24/04/2012 16/07/2017 ACTUAL / ACTUAL ICRA: AAA (12/01/2011), INDIA RATINGS:

AAA(IND) (04/08/2011)1242 INE043D07AM8 INFRASTRUCTURE DEVELOPMENT FINANCE


1243 INE043D07AN6 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 1/2013 IDFC 9.8680%17PP 01/13 OPT-III 1000000.00 @9.868% PER ANNUM ANNUALLY 16/04/2012 24/04/2012 16/08/2017 ACTUAL / ACTUAL ICRA: AAA (12/01/2011), INDIA RATINGS:AAA(IND) (04/08/2011)

1244 INE990D07288 KRISHNA BHAGYA JALA NIGAM LTD. 2012-A KRISH BHAGYA 9.65% 2022S-12-A 1000000.00 @9.65% PER ANNUM ANNUALLY 31/03/2012 25/04/2012 31/03/2022 ACTUAL / ACTUAL CRISIL: AA-(SO)(STABLE), INDIARATINGS: AA-(IND)(SO)(EXP)

1245 INE038A07258 HINDALCO INDUSTRIES LTD. I HINDALCO 9.55% 2022 (S- I) 1000000.00 @9.55% PER ANNUM ANNUALLY 25/04/2012 26/04/2012 25/04/2022 ACTUAL / ACTUAL CRISIL: AA+, CARE: AA+1246 INE134E07240 POWER FINANCE CORP.LTD. 80CCF POW FIN 8.72% 2022 (S-86-D) 5000.00 ANNUAL COMPOUNDING @8.72% PER ANNUM ON REDEMPTION 30/03/2012 26/04/2012 30/03/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA1247 INE134E07216 POWER FINANCE CORP.LTD. 80CCF POW FIN 8.43% 2022 (S-86-A) 5000.00 @8.43% PER ANNUM ANNUALLY 30/03/2012 26/04/2012 30/03/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA1248 INE134E07224 POWER FINANCE CORP.LTD. 80CCF POW FIN 8.43% 2022 (S-86-B) 5000.00 ANNUAL COMPOUNDING @8.43% PER ANNUM ON REDEMPTION 30/03/2012 26/04/2012 30/03/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA1249 INE134E07232 POWER FINANCE CORP.LTD. 80CCF POW FIN 8.72% 2022 (S-86-C) 5000.00 @8.72% PER ANNUM ANNUALLY 30/03/2012 26/04/2012 30/03/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA1250 INE752E07JO9 POWER GRID CORP.OF INDIA LTD. XXXIX POWGRID CORP 9.40% 27 S-XXXIX 1000000.00 @9.4% PER ANNUM ANNUALLY 29/03/2012 26/04/2012 29/03/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA



1251 INE081A08181 TATA STEEL LTD. - TATA STEEL 2% 2022 1000000.00 ISSUED AT DISCOUNT WITH INTEREST @2% ANDREDEMPTION PREMIUM-YIELD TO MATURITY-9.80% PER ANNUM

ANNUALLY 23/04/2012 27/04/2012 23/04/2022 ACTUAL / ACTUAL CARE: AA+, BWR: AA+ (17/04/2012)

1252 INE001A07IG7 HOUSING DEVELOPMENT FINANCE CORP.LTD. I-044 HDFC 9.60% 2013(S-I-044) 1000000.00 @9.6% PER ANNUM ON REDEMPTION 23/04/2012 30/04/2012 24/04/2013 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/05/2012), ICRA:AAA (05/03/2012)

1253 INE514E08AV5 EXPORT-IMPORT BANK OF INDIA P-01 EXIM BANK 9.25% 2022 S-P-01 1000000.00 @9.25% PER ANNUM ANNUALLY 18/04/2012 02/05/2012 18/04/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (13/04/2012), ICRA:AAA

1254 INE242A07249 INDIAN OIL CORP.LTD. XII INDIAN OIL9.35% 2017 (S-XII) 1000000.00 @9.35% PER ANNUM ANNUALLY 30/04/2012 02/05/2012 30/04/2017 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(ind)(20/04/2012)

1255 INE115A07CE3 LIC HOUSING FINANCE LTD. 137 LIC HSG FIN 9.90% 2015 T-137 1000000.00 @9.9% PER ANNUM ANNUALLY 11/04/2012 02/05/2012 08/04/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/03/2012)1256 INE053A08073 INDIAN HOTELS CO.LTD.,THE - INDIAN HOTELS 2% 2017 1000000.00 @2% PER ANNUM ALONGWITH PREMIUM

@47.1182% OF FACE VALUE (YIELD TO [email protected]% PER ANNUM)

ANNUALLY 23/04/2012 03/05/2012 23/04/2017 ACTUAL / ACTUAL ICRA: AA+ (09/04/2012)

1257 INE909H07552 TATA MOTORS FINANCE LTD. TMFL-AG TATA MOT FIN 0% 15 (S-AG11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1258 INE909H07560 TATA MOTORS FINANCE LTD. TMFL-AJ TATA MOT FIN 0% 14 (S-AJ11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1259 INE909H07594 TATA MOTORS FINANCE LTD. TMFL-AK TATA MOT FIN 0% 14 (S-AK11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1260 INE909H07578 TATA MOTORS FINANCE LTD. TMFL-AH TATA MOT FIN 0% 15 (S-AH11-12) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1261 INE134E08EP6 POWER FINANCE CORP.LTD. 89A, B, C D POWER FIN 9.52% 2017(S-89-A) 1000000.00 @9.52% PER ANNUM ANNUALLY 02/05/2012 07/05/2012 02/05/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA(18/04/2012)

1262 INE134E08EQ4 POWER FINANCE CORP.LTD. 89A, B, C D POWER FIN 9.46% 2015(S-89-B) 1000000.00 @9.46% PER ANNUM ANNUALLY 02/05/2012 07/05/2012 02/05/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA(18/04/2012)

1263 INE540B07012 RELIANCE MEDIAWORKS LTD. I II REL MEDIAWORKS 11% 2014 (S-I) 1000000.00 @11% PER ANNUM ANNUALLY 06/03/2012 07/05/2012 01/03/2014 ACTUAL / ACTUAL CARE: AAA(SO) (21/02/2012)1264 INE540B07038 RELIANCE MEDIAWORKS LTD. III REL MEDIAWORKS11% 2016(S-III) 1000000.00 @11% PER ANNUM ANNUALLY 26/03/2012 07/05/2012 01/03/2016 ACTUAL / ACTUAL ICRA: AAA(SO) (21/02/2012)1265 INE540B07020 RELIANCE MEDIAWORKS LTD. I II REL MEDIAWORKS 11% 2015(S-II) 1000000.00 @11% PER ANNUM ANNUALLY 06/03/2012 07/05/2012 01/03/2015 ACTUAL / ACTUAL CARE: AAA(SO) (21/02/2012)1266 INE514E08AW3 EXPORT-IMPORT BANK OF INDIA P-02 EXIM BANK 9.20% 2017 (S.P-02) 1000000.00 @9.2% PER ANNUM ANNUALLY 27/04/2012 08/05/2012 27/04/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (13/04/2012), ICRA:

AAA1267 INE357L07333 NOMURA CAPITAL (INDIA) PVT.LTD. - NOMURA CAP NFLK RST 15S-NCE040 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/03/2012 08/05/2012 30/07/2015 ACTUAL / ACTUAL BWR: AAA(emr)(ind)1268 INE001A07IH5 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-001 HDFC 9.97% 2013 (S-J-001) 1000000.00 @9.97% PER ANNUM ON REDEMPTION 07/05/2012 09/05/2012 07/08/2013 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1269 INE523E07699 L&T FINANCE LTD. A L T FIN 9.80% 2014 (S-A-12-13) 1000000.00 @9.8% PER ANNUM ANNUALLY 27/04/2012 09/05/2012 25/04/2014 ACTUAL / ACTUAL ICRA: AA+ (23/04/2012)1270 INE691I08248 L&T INFRASTRUCTURE FINANCE CO.LTD. A L T INF FIN 9.90% 22(S-A-12-13 500000.00 @9.9% PER ANNUM ANNUALLY 01/05/2012 09/05/2012 29/04/2022 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+1271 INE202B08405 DEWAN HOUSING FINANCE CORP.LTD. 5 DEWAN HSG 11% 2022 (S.5) 100000.00 @11% PER ANNUM ANNUALLY 27/03/2012 10/05/2012 27/03/2022 ACTUAL / ACTUAL BWR: AAA(STABLE)1272 INE031A09FG6 HOUSING & URBAN DEVELOPMENT CORP.LTD. C (OPTION I II) HUDCO 8.16% 26C-O-IITAXFREE 100000.00 @8.16% PER ANNUM ANNUALLY 22/12/2011 10/05/2012 22/12/2026 ACTUAL / ACTUAL CARE: AA+, INDIA RATINGS: AA+1273 INE031A09FF8 HOUSING & URBAN DEVELOPMENT CORP.LTD. C (OPTION I II) HUDCO 8.09% 21C-O-ITAXFREE 100000.00 @8.09% PER ANNUM ANNUALLY 22/12/2011 10/05/2012 22/12/2021 ACTUAL / ACTUAL CARE: AA+, INDIA RATINGS: AA+1274 INE043D07AQ9 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 3/2013 IDFC 9.8990% 17 PP 03/12 OP I 1000000.00 @9.899% PER ANNUM ANNUALLY 02/05/2012 10/05/2012 20/06/2017 ACTUAL / ACTUAL ICRA: AAA (01/12/2011), INDIA RATINGS:

AAA(IND) (08/04/2011)1275 INE667F07915 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDBNP PARI HMFIN 0% 14 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10% PER ANNUM-XIRRON REDEMPTION 16/03/2012 10/05/2012 17/03/2014 ACTUAL / ACTUAL CARE: AA+

1276 INE033L07363 TATA CAPITAL HOUSING FINANCE LTD. TCHFL (ZCD)-A TATA CAP HSGFIN. 0% 15 A-12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 10/04/2012 10/05/2012 02/04/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (14/03/2012)

1277 INE033L07371 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-B TATACAP HSGFIN 9.90% 15B 12-13 1000000.00 @9.9% PER ANNUM ANNUALLY 17/04/2012 10/05/2012 17/04/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (14/03/2012)1278 INE086A07117 ELECTROSTEEL CASTINGS LTD. III ELECTROSTEEL CAST 10.75% 17 1000000.00 @10.75% PER ANNUM ANNUALLY 11/04/2012 11/05/2012 11/04/2017 ACTUAL / ACTUAL CARE: AA1279 INE866I08105 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 12% 2019 1000000.00 @12% PER ANNUM ANNUALLY 28/03/2012 11/05/2012 28/03/2019 ACTUAL / ACTUAL CRISIL: AA-(STABLE), ICRA: AA-(STABLE)

1280 INE121A08MH1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLA 11.75% 2019(S-SD24) 1000000.00 @11.75% PER ANNUM ANNUALLY 07/05/2012 15/05/2012 07/05/2019 ACTUAL / ACTUAL ICRA: AA(STABLE)

1281 INE121A08MG3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI-8 CHOLA RESET PER (S-PDI-8) 500000.00 @10.25% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER @13.50%, IF CALL OPTIONIS NOT EXERCISED

SEMI-ANNUALLY 01/03/2012 15/05/2012 - ACTUAL / ACTUAL CARE: A+, ICRA: AA-

1282 INE001A07II3 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-002 HDFC 9.50% 2022 (S-J-002) 1000000.00 @9.5% PER ANNUM ANNUALLY 09/05/2012 15/05/2012 09/05/2022 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1283 INE733E07HT2 NTPC LTD. XLIV NTPC 9.25% 2024 (S-XLIV) STP-B 200000.00 @9.25% PER ANNUM ANNUALLY 04/05/2012 15/05/2012 04/05/2024 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1284 INE733E07HU0 NTPC LTD. XLIV NTPC 9.25% 2025 (S-XLIV) STP-C 200000.00 @9.25% PER ANNUM ANNUALLY 04/05/2012 15/05/2012 04/05/2025 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1285 INE733E07HW6 NTPC LTD. XLIV NTPC 9.25% 2027 (S-XLIV) STP-E 200000.00 @9.25% PER ANNUM ANNUALLY 04/05/2012 15/05/2012 04/05/2027 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1286 INE733E07HV8 NTPC LTD. XLIV NTPC 9.25% 2026 (S-XLIV) STP-D 200000.00 @9.25% PER ANNUM ANNUALLY 04/05/2012 15/05/2012 04/05/2026 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1287 INE733E07HS4 NTPC LTD. XLIV NTPC 9.25% 2023 (S-XLIV) STP-A 200000.00 @9.25% PER ANNUM ANNUALLY 04/05/2012 15/05/2012 04/05/2023 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1288 INE648A09078 STATE BANK OF BIKANER & JAIPUR VI SBBJ 9.02% 2022 (S-VI) 1000000.00 @9.02% PER ANNUM ANNUALLY 20/03/2012 15/05/2012 20/03/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:

AAA(STABLE)1289 INE115A07CF0 LIC HOUSING FINANCE LTD. 138 LIC HOUS FIN 9.62% 2015 (T-138 1000000.00 @9.62% PER ANNUM ANNUALLY 24/04/2012 16/05/2012 30/04/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/03/2012)1290 INE860H07136 ADITYA BIRLA FINANCE LTD. ABFL-A ADITYA BIR FIN 10.7227% 2014 1000000.00 @10.723% PER ANNUM ON REDEMPTION 15/05/2012 17/05/2012 24/06/2014 ACTUAL / ACTUAL ICRA: AA(STABLE) (14/12/2011)1291 INE667F07923 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDAR BNP PARI HM FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.96% PER ANNUM-XIRRON REDEMPTION 06/04/2012 17/05/2012 06/04/2015 - CARE: AA+ (19/01/2012)

1292 INE149A07097 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTM 9.99% 2017 10000000.00 @9.99% PER ANNUM ANNUALLY 26/04/2012 17/05/2012 26/04/2017 ACTUAL / ACTUAL CRISIL: AA(STABLE) (12/04/2012)1293 INE438A07078 APOLLO TYRES LTD. - APOLLO TYRES 10.15% 2015 1000000.00 @10.15% PER ANNUM MONTHLY 16/04/2012 18/05/2012 16/04/2015 ACTUAL / ACTUAL CRISIL: AA (15/02/2012)1294 INE776C07135 GMR INFRASTRUCTURE LTD. - GMR INFRA 0%2021 S-3 1000000.00 @14.50% PER ANNUM TILL 25/03/2013

THEREAFTER ICICI BASE RATE + 4.50% PERANNUM


1295 INE008A08U27 IDBI BANK LTD. OMNI BONDS 2011-12-V IDBI OMNI BD 9.33% 2022 (S-V) 1000000.00 @9.33% PER ANNUM ANNUALLY 13/03/2012 18/05/2012 13/03/2022 ACTUAL / ACTUAL ICRA: AA+(STABLE)1296 INE008A08U19 IDBI BANK LTD. OMNI BONDS 2011-12-VI IDBI OMNI BD 9.25% 2022 (S-VI) 1000000.00 @9.25% PER ANNUM ANNUALLY 15/03/2012 18/05/2012 15/03/2022 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA: AA+1297 INE148I07118 INDIABULLS HOUSING FINANCE LTD. - INDIABULL HSG. SER.10.50% 2017 1000000.00 @10.5% PER ANNUM ANNUALLY 30/04/2012 21/05/2012 30/04/2017 ACTUAL / ACTUAL CARE: AA+ (26/04/2012), BWR: AA+1298 INE148I07100 INDIABULLS HOUSING FINANCE LTD. - INDIABULL HSG. SER.10.75% 2022 1000000.00 @10.75% PER ANNUM ANNUALLY 03/04/2012 21/05/2012 03/04/2022 ACTUAL / ACTUAL CARE: AA+ (29/03/2012), BWR: AA+1299 INE115A07CG8 LIC HOUSING FINANCE LTD. 139 LIC HSG FIN 9.85% 2014 TR-139 1000000.00 @9.85% PER ANNUM ANNUALLY 03/05/2012 21/05/2012 03/05/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/04/2012)1300 INE115A07CH6 LIC HOUSING FINANCE LTD. 140 LIC HSG FIN 9.97% 2013 TR-140 1000000.00 @9.97% PER ANNUM ON REDEMPTION 11/05/2012 21/05/2012 12/08/2013 ACTUAL / ACTUAL CRISIL: AAA(STABLE)1301 INE660A08BM1 SUNDARAM FINANCE LTD. - SUND.FIN.SER. 9.90%2022(S-K67) 1000000.00 @9.9% PER ANNUM ANNUALLY 30/03/2012 21/05/2012 30/03/2022 ACTUAL / ACTUAL CRISIL: AA+, ICRA: AA+1302 INE514E08AX1 EXPORT-IMPORT BANK OF INDIA P-03 EXIM BANK 9.30% 2022 (S-P-03) 1000000.00 @9.3% PER ANNUM ANNUALLY 11/05/2012 22/05/2012 11/05/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (13/04/2012), ICRA:

AAA1303 INE115A07CI4 LIC HOUSING FINANCE LTD. 141 LICHF 9.70% 2017 (T-141) 1000000.00 @9.7% PER ANNUM ANNUALLY 16/05/2012 22/05/2012 16/05/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/04/2012), CARE:

AAA1304 INE115A07CJ2 LIC HOUSING FINANCE LTD. 142 LICHF 9.90% 2014(T-142) 1000000.00 @9.9% PER ANNUM ANNUALLY 17/05/2012 22/05/2012 17/05/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/04/2012)1305 INE121A08MI9 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.- CHOLAMDALM 11.70% 2019 S-SD25 1000000.00 @11.7% PER ANNUM ANNUALLY 18/05/2012 25/05/2012 17/05/2019 ACTUAL / ACTUAL CRISIL: AA-(STABLE), ICRA: AA(STABLE)

(24/04/2012)1306 INE031A09FB7 HOUSING & URBAN DEVELOPMENT CORP.LTD. - HUDCO 7.75% 26(A-O-II)TAX FREE 100000.00 @7.75% PER ANNUM ANNUALLY 21/10/2011 25/05/2012 21/10/2026 ACTUAL / ACTUAL CARE: AA+, INDIA RATINGS: AA+1307 INE031A09FA9 HOUSING & URBAN DEVELOPMENT CORP.LTD. - HUDCO 7.51% 21(A-O-I)TAX FREE 100000.00 @7.51% PER ANNUM ANNUALLY 21/10/2011 25/05/2012 21/10/2021 ACTUAL / ACTUAL CARE: AA+, INDIA RATINGS: AA+1308 INE031A09FC5 HOUSING & URBAN DEVELOPMENT CORP.LTD. B (OPTION I II) HUDCO 7.62% 21(B-O-I)TAX FREE 100000.00 @7.62% PER ANNUM ANNUALLY 11/11/2011 25/05/2012 11/11/2021 ACTUAL / ACTUAL CARE: AA+, INDIA RATINGS: AA+1309 INE031A09FD3 HOUSING & URBAN DEVELOPMENT CORP.LTD. B (OPTION I II) HUDCO 7.83% 26(B-O-II)TAX FREE 100000.00 @7.83% PER ANNUM ANNUALLY 11/11/2011 25/05/2012 11/11/2026 ACTUAL / ACTUAL CARE: AA+, INDIA RATINGS: AA+1310 INE043D07AU1 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 4/2013 IDFC 9.70% 2015 PP 4/2013 O-II 1000000.00 @9.7% PER ANNUM ANNUALLY 15/05/2012 25/05/2012 15/05/2015 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)

(08/04/2011)



1311 INE043D07AT3 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 4/2013 IDFC 9.70% 2015 PP 04/2013 O-I 1000000.00 @9.7% PER ANNUM ANNUALLY 15/05/2012 25/05/2012 15/11/2015 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(08/04/2011)

1312 INE667F07931 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDER BNP PARHOME FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 04/04/2012 25/05/2012 04/04/2014 - CARE: AA+ (19/01/2012)

1313 INE909H07602 TATA MOTORS FINANCE LTD. TMFL (ZCD)-AL TATA MT FIN 0% 2015 AL FY11-12 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 11/04/2012 25/05/2012 31/03/2015 - CRISIL: AA-(POSITIVE) (02/02/2012)

1314 INE860H08DG0 ADITYA BIRLA FINANCE LTD. ABFL-I (TIER-II) ADTYA BIRFIN 10.50% 22 I 12-13 1000000.00 @10.5% PER ANNUM ANNUALLY 25/05/2012 28/05/2012 20/05/2022 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE) (18/05/2012)

1315 INE514E08AY9 EXPORT-IMPORT BANK OF INDIA P-04 EXIM BANK 9.50% 2015 SR.P-04 1000000.00 @9.5% PER ANNUM ANNUALLY 16/05/2012 28/05/2012 16/05/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (13/04/2012), ICRA:AAA

1316 INE909H07669 TATA MOTORS FINANCE LTD. TMFL (ZCD)-F TATA MOT FIN 0% 2015 S-F 12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 24/04/2012 28/05/2012 16/04/2015 - CRISIL: AA-(POSITIVE)

1317 INE909H07628 TATA MOTORS FINANCE LTD. TMFL (ZCD)-B TATA MOT FIN 0% 2015 S-B 12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1318 INE909H07636 TATA MOTORS FINANCE LTD. TMFL (ZCD)-C TATA MOT FIN 0% 2015 S-C 12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1319 INE909H07651 TATA MOTORS FINANCE LTD. TMFL (ZCD)-E TATA MOT FIN 0% 2014 S-E12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1320 INE909H07610 TATA MOTORS FINANCE LTD. TMFL (ZCD)-A TATA MOT FIN 0% 2015 S-A12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1321 INE909H07644 TATA MOTORS FINANCE LTD. TMFL (ZCD)-D TATA MOT FIN 0% 2015 S-D 12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1322 INE121A07EP3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMAND 10.6723% 2013 S-304 1000000.00 @10.6723% PER ANNUM ON REDEMPTION 22/02/2012 29/05/2012 26/12/2013 ACTUAL / ACTUAL ICRA: AA(STABLE)

1323 INE121A07EQ1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMAND 10.6729% 2013 S-305 1000000.00 @10.6729% PER ANNUM ON REDEMPTION 22/02/2012 29/05/2012 27/12/2013 ACTUAL / ACTUAL ICRA: AA(STABLE)

1324 INE860H07151 ADITYA BIRLA FINANCE LTD. ABFL-C ADITYABIR FIN.10.5805%14C12-13 1000000.00 YIELD TO MATURITY @10.59% PER ANNUM XIRR ON REDEMPTION 18/05/2012 30/05/2012 05/05/2014 ACTUAL / ACTUAL ICRA: AA(STABLE)1325 INE860H07227 ADITYA BIRLA FINANCE LTD. ABFL-I ADITYABIR FIN.10.7492%14I12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.7492% PER ANNUM XIRRON REDEMPTION 24/05/2012 30/05/2012 23/05/2014 ACTUAL / ACTUAL ICRA: AA(STABLE) (14/05/2012)

1326 INE860H07144 ADITYA BIRLA FINANCE LTD. ABFL-B ADITYABIR FIN10.59% 15B12-13 1000000.00 YIELD TO MATURITY @10.59% PER ANNUM XIRR ON REDEMPTION 18/05/2012 30/05/2012 18/05/2015 ACTUAL / ACTUAL ICRA: AA(STABLE)1327 INE860H07219 ADITYA BIRLA FINANCE LTD. ABFL-J ADITYABIR FIN10.4920% 15J12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.4920% PER ANNUMON REDEMPTION 24/05/2012 30/05/2012 07/05/2015 ACTUAL / ACTUAL ICRA: AA(STABLE) (14/05/2012)

1328 INE860H07193 ADITYA BIRLA FINANCE LTD. ABFL-G ADITYABIR FIN10.5704% 15G12-13 1000000.00 @10.5704% YIELD TO MATURITY @10.59% PERANNUM XIRR


1329 INE860H07185 ADITYA BIRLA FINANCE LTD. ABFL-F ADITYABIR FIN. 10.59%14F12-13 1000000.00 @10.59% PER ANNUM ANNUALLY 22/05/2012 30/05/2012 22/07/2014 ACTUAL / ACTUAL ICRA: AA(STABLE)1330 INE860H07177 ADITYA BIRLA FINANCE LTD. ABFL-E ADITYABIR FIN.10.59% 15E12-13 1000000.00 @10.59% PER ANNUM ANNUALLY 21/05/2012 30/05/2012 21/05/2015 ACTUAL / ACTUAL ICRA: AA(STABLE)1331 INE860H07169 ADITYA BIRLA FINANCE LTD. ABFL-D ADITYABIR FIN10.5842% 15D12-13 1000000.00 YIELD TO MATURITY @10.59% PER ANNUM XIRR ON REDEMPTION 18/05/2012 30/05/2012 06/05/2015 ACTUAL / ACTUAL ICRA: AA(STABLE)1332 INE454K07017 GMR HIGHWAYS LTD. - GMR HIGHWAYS12.35% 2014 1000000.00 @12.35% PER ANNUM SEMI-ANNUALLY 22/05/2012 30/05/2012 22/05/2014 ACTUAL / ACTUAL ICRA: BBB+(SO) (21/05/2012)1333 INE261F09HJ8 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT13-A NABARD 9.46% 2015 NCB XIII-A 1000000.00 @9.46% PER ANNUM ANNUALLY 21/05/2012 30/05/2012 21/05/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

1334 INE535H07142 FULLERTON INDIA CREDIT CO.LTD. 12 FULLERTON IND 0% 2014 (S-12) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 07/05/2012 01/06/2012 27/03/2014 - ICRA: LAA+ (23/03/2011)1335 INE208C07022 AEGIS LOGISTICS LTD. - AEGIS LOGISTICS 10.20% 2020 1000000.00 @10.2% PER ANNUM ANNUALLY 25/05/2012 04/06/2012 25/05/2020 ACTUAL / ACTUAL CARE: AA (18/05/2012)1336 INE001A07IK9 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-004 HDFC 9.85% 2015 (S-J-004) 1000000.00 @9.85% PER ANNUM ANNUALLY 28/05/2012 04/06/2012 28/05/2015 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1337 INE261F09HK6 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT13-B NABARD 9.40% 2017 NCB XIII-B 1000000.00 @9.4% PER ANNUM ANNUALLY 24/05/2012 04/06/2012 24/05/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (15/05/2012), ICRA:

AAA(STABLE)1338 INE043D07AV9 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 5/2013 IDFC 9.8265% 2017PP05 2013 O-I 1000000.00 @9.8265% PER ANNUM ON REDEMPTION 24/05/2012 05/06/2012 23/08/2017 ACTUAL / ACTUAL ICRA: AAA (01/12/2011), INDIA RATINGS:

AAA(IND)1339 INE043D07AW7 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 5/2013 IDFC 9.83% 2015PP5 2013 O-II 1000000.00 @9.83% PER ANNUM ANNUALLY 24/05/2012 05/06/2012 23/08/2015 ACTUAL / ACTUAL ICRA: AAA (01/12/2011), INDIA RATINGS:

AAA(IND)1340 INE860H07201 ADITYA BIRLA FINANCE LTD. ABFL-H ADITYABIR FIN.10.59% 15 H12-13 1000000.00 @10.59% PER ANNUM ON REDEMPTION 29/05/2012 06/06/2012 29/05/2015 ACTUAL / ACTUAL ICRA: AA(STABLE) (14/05/2012)1341 INE949L07014 AU FINANCIERS (INDIA) LTD. - AU FIN INDIA RST 2021 10000000.00 @13% PER ANNUM SEMI-ANNUALLY 01/06/2012 06/06/2012 31/05/2021 ACTUAL / ACTUAL CARE: A- (17/05/2012)1342 INE753F07038 DAMODAR VALLEY CORP.LTD. 14(A B) DAMODAR VALLEY 9.30% 27(S-14B) 1000000.00 @9.3% PER ANNUM SEMI-ANNUALLY 30/03/2012 06/06/2012 30/03/2027 ACTUAL / ACTUAL CARE: AAA(SO), INDIA RATINGS:

AAA(IND)(SO)1343 INE753F07046 DAMODAR VALLEY CORP.LTD. 14(A B) DAMODARVALLEY9.30% 2027 SR-14A 1000000.00 @9.3% PER ANNUM SEMI-ANNUALLY 30/03/2012 06/06/2012 30/03/2027 ACTUAL / ACTUAL CARE: AAA(SO), INDIA RATINGS:

AAA(IND)(SO)1344 INE357L07341 NOMURA CAPITAL (INDIA) PVT.LTD. NCE041 NOMURACAP NFLK RST 14 S-NCE041 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 17/04/2012 06/06/2012 17/07/2014 - INDIA RATINGS: AAA(emr)(ind)1345 INE733E07HX4 NTPC LTD. XLV NTPC 9.4376% 2018S-XLV STRPP-A 100000.00 @9.4376% PER ANNUM ANNUALLY 16/05/2012 06/06/2012 16/05/2018 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1346 INE134E08ES0 POWER FINANCE CORP.LTD. 90A B PFC 9.41% 2019 (S-90-B) 1000000.00 @9.41% PER ANNUM ANNUALLY 01/06/2012 07/06/2012 01/06/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA (18/04/2012)1347 INE134E08ER2 POWER FINANCE CORP.LTD. 90A B PFC 9.61% 2017 (S-90-A) 1000000.00 @9.61% PER ANNUM ANNUALLY 01/06/2012 07/06/2012 01/06/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA (18/04/2012)1348 INE667F07964 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDRM BNPPARI HM FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10% PER ANNUM-XIRRON REDEMPTION 30/04/2012 08/06/2012 02/03/2015 - CARE: AA+ (19/01/2012)

1349 INE155A08076 TATA MOTORS LTD. - TATAMOTORS 10% 2017 (E24-A) 1000000.00 @10% PER ANNUM ANNUALLY 28/05/2012 08/06/2012 26/05/2017 ACTUAL / ACTUAL CARE: AA1350 INE155A08084 TATA MOTORS LTD. - TATAMOTORS 10% 2019 (E24-B) 1000000.00 @10% PER ANNUM ANNUALLY 28/05/2012 08/06/2012 28/05/2019 ACTUAL / ACTUAL CARE: AA, ICRA: AA-1351 INE660A07HP3 SUNDARAM FINANCE LTD. L-5 SUNDARAM FIN 0% 2014 (SR-L5) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.95% PER ANNUMON REDEMPTION 16/04/2012 11/06/2012 16/04/2014 - ICRA: AA+(STABLE) (09/12/2011)

1352 INE001A07IL7 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-005 HDFC 9.85% 2015(SR-J-005) 1000000.00 @9.85% PER ANNUM ANNUALLY 05/06/2012 12/06/2012 05/06/2015 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1353 INE261F09HL4 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT13-C NABARD 9.50% 2015 NCB XIII-C 1000000.00 @9.5% PER ANNUM ANNUALLY 04/06/2012 12/06/2012 04/06/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (15/05/2012), ICRA:

AAA(STABLE)1354 INE202E07070 INDIAN RENEWABLE ENERGY DEVELOPMENT

AGENCY LTD.IV IREDA 9.49% 2022 (SR-IV) 1000000.00 @9.49% PER ANNUM ANNUALLY 04/06/2012 13/06/2012 04/06/2022 ACTUAL / ACTUAL CARE: AAA(SO) (28/05/2012), BWR:

AAA(SO) (28/05/2012)1355 INE001A07IM5 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-006 HDFC 9.70% 2017 (S-J-006) 1000000.00 @9.7% PER ANNUM ANNUALLY 07/06/2012 14/06/2012 07/06/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1356 INE175K07521 MORGAN STANLEY INDIA CAPITAL PVT.LTD. 54 MORGAN STAN NFLK RST 14 (S-54) 1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 20/04/2012 14/06/2012 21/07/2014 - INDIA RATINGS: AAA(emr)(ind)

(02/11/2011)1357 INE175K07513 MORGAN STANLEY INDIA CAPITAL PVT.LTD. 53 MORGAN STAN NFLK RST 14 (S-53) 1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 27/03/2012 14/06/2012 30/06/2014 - INDIA RATINGS: AAA(emr)(ind)1358 INE557F08EI0 NATIONAL HOUSING BANK - NATIONAL HOUSG BANK 9.61% 2015 1000000.00 @9.61% PER ANNUM ANNUALLY 12/06/2012 15/06/2012 12/06/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)1359 INE557F08EH2 NATIONAL HOUSING BANK - NATIONAL HOUSG BANK 9.50% 2015 1000000.00 @9.5% PER ANNUM ANNUALLY 05/06/2012 15/06/2012 05/06/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/04/2012)1360 INE667F07949 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDRBNP PRIBSHM FIN9.95% 14 1000000.00 @9.95% PER ANNUM ANNUALLY 25/04/2012 15/06/2012 20/03/2014 ACTUAL / ACTUAL CARE: AA+ (19/01/2012)1361 INE306N07013 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL (ZCD)-A TATACAPITAL0% 15 SR-A FY12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.85% PER ANNUM-XIRRON REDEMPTION 25/04/2012 15/06/2012 10/04/2015 - ICRA: AA+ (09/04/2012)

1362 INE306N07021 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL (ZCD)-B TATACAPITAL0% 15 SR-B FY12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 30/04/2012 15/06/2012 30/06/2015 - ICRA: AA+ (09/04/2012)

1363 INE090H07LK1 DSP MERRILL LYNCH CAPITAL LTD. 2012/A DSPML NFLK RST 15 SR-2012/A 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 18/05/2012 18/06/2012 31/07/2015 - INDIA RATINGS: AAA(emr)(ind)(28/03/2012)

1364 INE514E08AZ6 EXPORT-IMPORT BANK OF INDIA P-05 EXIM BANK 9.55% 2015(S.P-05) 1000000.00 @9.55% PER ANNUM ANNUALLY 12/06/2012 18/06/2012 12/06/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (21/05/2012), ICRA:AAA

1365 INE660A07HQ1 SUNDARAM FINANCE LTD. L-4 SUNDARAM FIN.0% 2015 (S-L4) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


1366 INE660A07HT5 SUNDARAM FINANCE LTD. L-2 SUNDARAM FIN.0% 2015 (S-L2) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 26/04/2012 18/06/2012 02/04/2015 - ICRA: AA+ (09/12/2011)1367 INE660A07HY5 SUNDARAM FINANCE LTD. L-10 SUNDAFIN.10.20% 2015(S-L10) 1000000.00 @10.2% PER ANNUM ANNUALLY 14/05/2012 18/06/2012 14/05/2015 ACTUAL / ACTUAL ICRA: AA+ (03/05/2012)1368 INE660A07HX7 SUNDARAM FINANCE LTD. L-8 SUNDARAM FIN.0% 2015 (S-L8) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 04/05/2012 18/06/2012 04/05/2015 - ICRA: AA+



1369 INE660A07HW9 SUNDARAM FINANCE LTD. L-9 SUNDA FIN.9.99% 2015 (S-L9) 1000000.00 @9.99% PER ANNUM ANNUALLY 04/05/2012 18/06/2012 04/05/2015 ACTUAL / ACTUAL ICRA: AA+1370 INE660A07HU3 SUNDARAM FINANCE LTD. L-7 SUNDARAM FIN.9.77% 2014 (S-L7) 1000000.00 @9.77% PER ANNUM ANNUALLY 30/04/2012 18/06/2012 30/04/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE) (09/12/2011)1371 INE660A07HR9 SUNDARAM FINANCE LTD. L-1 SUNDARAM FIN.0% 2015 (S-L1) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.88% PER ANNUMON REDEMPTION 26/04/2012 18/06/2012 30/03/2015 - ICRA: AA+(STABLE) (09/12/2011)

1372 INE660A07HV1 SUNDARAM FINANCE LTD. L-6 SUNDARAM FIN.0% 2015 (S-L6) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR

ON REDEMPTION 30/04/2012 18/06/2012 30/04/2015 - ICRA: AA+(STABLE) (09/12/2011)

1373 INE660A07HS7 SUNDARAM FINANCE LTD. L-3 SUNDARAM FIN.0% 2015 (S-L3) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


1374 INE043D07AZ0 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 6/2013 IDFC 9.825% 17 PP 6/13 OP-II 1000000.00 @9.825% PER ANNUM ANNUALLY 06/06/2012 19/06/2012 06/12/2017 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)

1375 INE043D07BB9 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 6/2013 IDFC 9.82% 2013 PP6/2013 OP-IV 1000000.00 @9.82% PER ANNUM ON REDEMPTION 06/06/2012 19/06/2012 06/12/2013 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)

1376 INE043D07AY3 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 6/2013 IDFC 9.82% 2017 PP06/13 OP-I 1000000.00 @9.82% PER ANNUM ANNUALLY 06/06/2012 19/06/2012 06/12/2017 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)

1377 INE043D07BA1 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 6/2013 IDFC 9.825% 13 PP 6/13 OP-III) 1000000.00 @9.825% PER ANNUM ANNUALLY 06/06/2012 19/06/2012 06/12/2013 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)

1378 INE033L07413 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-G TATACAP HFN 10.10% 22 G 12-13 1000000.00 @10.1% PER ANNUM ANNUALLY 18/05/2012 19/06/2012 18/05/2022 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (14/03/2012), ICRA:AA+

1379 INE033L08072 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A TATACAP HSGFIN 10% 22 12-13- A 1000000.00 @10% PER ANNUM ANNUALLY 10/05/2012 19/06/2012 10/05/2022 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (02/02/2012), ICRA:AA+

1380 INE033L07405 TATA CAPITAL HOUSING FINANCE LTD. TCHFL (ZCD)-F TATACAP HSGFIN 0% 2014 F-12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 15/05/2012 19/06/2012 08/05/2014 - CRISIL: AA+(STABLE) (14/03/2012)

1381 INE033L08098 TATA CAPITAL HOUSING FINANCE LTD. - TATACAP HFN 10% 22 12-13- B 1000000.00 @10% PER ANNUM ANNUALLY 30/05/2012 19/06/2012 30/05/2022 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (02/02/2012), ICRA:AA+

1382 INE033L08080 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-C TATACAP HSGFIN.10.05%22 12-13C 1000000.00 @10.05% PER ANNUM ANNUALLY 30/05/2012 19/06/2012 30/05/2022 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (02/02/2012), ICRA:AA+

1383 INE033L07389 TATA CAPITAL HOUSING FINANCE LTD. TCHFL (ZCD)-C TATACAP HSGFIN 0% 2015 C-12-13 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 04/05/2012 19/06/2012 04/08/2015 - CRISIL: AA+(STABLE) (14/03/2012), ICRA:AA+

1384 INE033L07421 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-E TATACAP HSGFIN 9.95% 15E 12-13 1000000.00 @9.95% PER ANNUM ANNUALLY 29/05/2012 19/06/2012 29/05/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (14/03/2012), ICRA:AA+

1385 INE261F09HM2 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-D NABARD 9.33% 2017 NCB XIII-D 1000000.00 @9.33% PER ANNUM ANNUALLY 12/06/2012 20/06/2012 12/06/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (15/05/2012), ICRA:AAA

1386 INE020B08740 RURAL ELECTRIFICATION CORP.LTD. 107 RECL 9.35% 2022 (S-107) 1000000.00 @9.35% PER ANNUM ANNUALLY 15/06/2012 20/06/2012 15/06/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, INDIARATINGS: AAA(IND)

1387 INE680A09030 DHANLAXMI BANK LTD. X DHAN BANK 11.90% 2018 (SR-X-A) 1000000.00 @11.9% PER ANNUM SEMI-ANNUALLY 29/05/2012 21/06/2012 29/04/2018 ACTUAL / ACTUAL CARE: BBB+, BWR: BBB+(STABLE)(03/05/2012)

1388 INE680A09048 DHANLAXMI BANK LTD. X DHAN BANK 11.95% 2019 (SR-X-B) 1000000.00 @11.95% PER ANNUM SEMI-ANNUALLY 29/05/2012 21/06/2012 29/05/2019 ACTUAL / ACTUAL CARE: BBB+, BWR: BBB+(STABLE)(03/05/2012)

1389 INE776C07143 GMR INFRASTRUCTURE LTD. - GMR INFRA 0% 2021(SR-4) 1000000.00 @14.50% PER ANNUM TILL 25/03/2013THEREAFTER ICICI BASE RATE + 4.50% PERANNUM


1390 INE660A07IA3 SUNDARAM FINANCE LTD. - SUND FIN 10.17% 2014 (SR-L12) 1000000.00 @10.17% PER ANNUM ON REDEMPTION 11/06/2012 21/06/2012 11/06/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE)1391 INE121A07FO3 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.330 CHOLA 0% 2014 (SR-330) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.77% PER ANNUM-XIRRON REDEMPTION 12/06/2012 22/06/2012 12/06/2014 - CARE: AA

1392 INE121A07FQ8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

331 CHOLA 10.77% 2014 (SR-331) 1000000.00 @10.77% PER ANNUM ANNUALLY 15/06/2012 22/06/2012 13/06/2014 ACTUAL / ACTUAL ICRA: AA(STABLE)

1393 INE514E08BA7 EXPORT-IMPORT BANK OF INDIA P-06 EXIM BANK 9.10% 2022 (SR.P-06) 1000000.00 @9.1% PER ANNUM ANNUALLY 15/06/2012 22/06/2012 15/06/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA1394 INE523E07715 L&T FINANCE LTD. B L T FIN 10.1493% 14 (S-B O-II) 1000000.00 @10.1493% PER ANNUM ON REDEMPTION 14/06/2012 22/06/2012 13/06/2014 ACTUAL / ACTUAL ICRA: AA+ (23/04/2012)1395 INE523E07707 L&T FINANCE LTD. B L T FIN 10.15% 14 (S-B O-I) 1000000.00 @10.15% PER ANNUM ANNUALLY 14/06/2012 22/06/2012 13/06/2014 ACTUAL / ACTUAL ICRA: AA+ (23/04/2012)1396 INE306N07047 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL (ZCD)-D TATACAP FINSER0% 15S-D12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


1397 INE909H08105 TATA MOTORS FINANCE LTD. TMFL-A (PERPETUAL) TATAMOT FIN RST PERP A-FY12-13 500000.00 @11.50% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER 12%, IF CALL OPTION ISNOT EXERCISED

ANNUALLY 30/05/2012 25/06/2012 - ACTUAL / ACTUAL CRISIL: A(POSITIVE) (09/04/2012), ICRA:A+(STABLE)

1398 INE228N08017 TRENT HYPERMARKET LTD. - TRENT HYPERMARKET 7.75% 2017 1000000.00 @7.75% PER ANNUM ANNUALLY 18/06/2012 25/06/2012 18/06/2017 ACTUAL / ACTUAL CARE: A(SO)1399 INE001A07IN3 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-007 HDFC 9.55% 2017 (S-J-007) 1000000.00 @9.55% PER ANNUM ANNUALLY 19/06/2012 26/06/2012 19/06/2017 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1400 INE043D07BD5 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 8/2013 IDFC 0% 2015 (PP 8/2013-O-I) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 12/06/2012 26/06/2012 08/06/2015 - ICRA: AAA, INDIA RATINGS: AAA(IND)

1401 INE043D07BE3 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 8/2013 IDFC 0% 2015 (PP 8/2013-O-II) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 12/06/2012 26/06/2012 04/06/2015 - ICRA: AAA, INDIA RATINGS: AAA(IND)

1402 INE043D07BC7 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.


1403 INE306N07237 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL (ZCD)-W TATACAP FIN0% 14 SR-W FY 12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 07/06/2012 26/06/2012 04/04/2014 - ICRA: AA+(STABLE) (08/05/2012)

1404 INE909H08097 TATA MOTORS FINANCE LTD. TMFL-A TATA MOT FIN 11% 2022 AFY12-13 500000.00 @11% PER ANNUM ANNUALLY 22/05/2012 26/06/2012 22/05/2022 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (09/04/2012), ICRA:AA-(STABLE)

1405 INE043D07BG8 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 9/2013 IDFC9.71%2014 PP 09/2013 OP-I 1000000.00 @9.71% PER ANNUM ANNUALLY 18/06/2012 27/06/2012 18/06/2014 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:AAA(IND) (04/08/2011)

1406 INE043D07BH6 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 9/2013 IDFC9.72%2017PP09/2013 OPT-II 1000000.00 @9.72% PER ANNUM ANNUALLY 18/06/2012 27/06/2012 19/08/2017 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:AAA(IND) (04/08/2011)

1407 INE261F09HN0 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-E NABARD 9.40% 16 NCB XIII-E 1000000.00 @9.4% PER ANNUM ANNUALLY 14/06/2012 27/06/2012 01/08/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:AAA(STABLE)

1408 INE261F09HO8 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-F NABARD 9.397% 15 NCB XIII-F 1000000.00 @9.397% PER ANNUM ANNUALLY 14/06/2012 27/06/2012 14/06/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA

1409 INE996L07056 CREDIT SUISSE FINANCE (INDIA) PVT.LTD. 5 CREDIT SUISNFTLK RESET 14 SR-5 500000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 03/02/2012 28/06/2012 05/05/2014 - CRISIL: AA+r(STABLE)1410 INE909H07685 TATA MOTORS FINANCE LTD. TMFL (ZCD)-H TATAMOTFIN 0% 2014 SR-H 12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.40% PER ANNUM-XIRRON REDEMPTION 14/05/2012 28/06/2012 08/05/2014 - CRISIL: AA-(POSITIVE)

1411 INE909H07719 TATA MOTORS FINANCE LTD. TMFL (ZCD)-K TATAMOTFIN 0% 2015 SR-K 12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1412 INE909H07693 TATA MOTORS FINANCE LTD. TMFL (ZCD)-I TATAMOTFIN 0% 2014 SR-I 12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1413 INE909H07743 TATA MOTORS FINANCE LTD. TMFL-C TATAMOTFIN10.40%14 SR-C12-13 1000000.00 @10.4% PER ANNUM ANNUALLY 22/05/2012 28/06/2012 05/05/2014 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE)1414 INE909H07750 TATA MOTORS FINANCE LTD. TMFL-D TATAMOTFIN10.40% 15SR-D 12-13 1000000.00 @10.4% PER ANNUM ANNUALLY 22/05/2012 28/06/2012 06/05/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE)1415 INE909H07727 TATA MOTORS FINANCE LTD. TMFL-B TATAMOTFIN10.40% 15 SR-B 12-13 1000000.00 @10.4% PER ANNUM ANNUALLY 22/05/2012 28/06/2012 22/05/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE)1416 INE909H07677 TATA MOTORS FINANCE LTD. TMFL (ZCD)-G TATAMOTFIN 0% 2015 SR-G 12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.97% PER ANNUM-XIRRON REDEMPTION 09/05/2012 28/06/2012 04/08/2015 - CRISIL: AA-(POSITIVE) (09/04/2012)

1417 INE909H07701 TATA MOTORS FINANCE LTD. TMFL (ZCD)-J TATAMOTFIN 0% 2015 SR-J 12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1418 INE129A07180 GAIL (INDIA) LTD. I GAIL 9.14% 2020 SR-I-D 1000000.00 @9.14% PER ANNUM ANNUALLY 11/06/2012 02/07/2012 11/06/2020 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA (30/05/2012)1419 INE129A07172 GAIL (INDIA) LTD. I GAIL 9.14% 2019 SR-I-C 1000000.00 @9.14% PER ANNUM ANNUALLY 11/06/2012 02/07/2012 11/06/2019 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA (30/05/2012)1420 INE129A07164 GAIL (INDIA) LTD. I GAIL 9.14% 2018 SR-I-B 1000000.00 @9.14% PER ANNUM ANNUALLY 11/06/2012 02/07/2012 11/06/2018 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA (30/05/2012)



1421 INE129A07156 GAIL (INDIA) LTD. I GAIL 9.14% 2017 SR-I-A 1000000.00 @9.14% PER ANNUM ANNUALLY 11/06/2012 02/07/2012 11/06/2017 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA (30/05/2012)1422 INE038A07266 HINDALCO INDUSTRIES LTD. II HINDALCO IND. 9.55% 2022(S-II) 1000000.00 @9.55% PER ANNUM ANNUALLY 27/06/2012 02/07/2012 27/06/2022 ACTUAL / ACTUAL CRISIL: AA+, CARE: AA+1423 INE115A07CO2 LIC HOUSING FINANCE LTD. 147 LIC HSG FIN 9.75% 2015 TR-147 1000000.00 @9.75% PER ANNUM ANNUALLY 18/06/2012 02/07/2012 18/10/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)1424 INE115A07CL8 LIC HOUSING FINANCE LTD. 144 LIC HSG FIN 9.75% 2017 TR-144 1000000.00 @9.75% PER ANNUM ANNUALLY 05/06/2012 02/07/2012 05/06/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (28/05/2012), CARE:

AAA1425 INE115A07CM6 LIC HOUSING FINANCE LTD. 145 LIC HSG FIN 9.70% 2017 TR-145 1000000.00 @9.7% PER ANNUM ANNUALLY 11/06/2012 02/07/2012 11/06/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA1426 INE115A07CK0 LIC HOUSING FINANCE LTD. 143 LIC HSG FIN 9.95% 2014 TR-143 1000000.00 @9.95% PER ANNUM ANNUALLY 05/06/2012 02/07/2012 05/06/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (28/05/2012)1427 INE115A07CN4 LIC HOUSING FINANCE LTD. 146 LIC HSG FIN 9.80% 2014 TR-146 1000000.00 @9.8% PER ANNUM ANNUALLY 18/06/2012 02/07/2012 17/10/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)1428 INE306N07187 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL (ZCD)-R TATA CP FN SR0% S-R FY 2012-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


1429 INE306N07195 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL (ZCD)-S TATA CP FN SR 0% S-S FY 12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 22/05/2012 02/07/2012 06/05/2015 - ICRA: AA+(STABLE)

1430 INE306N07153 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-O TATA CP FN SR 10.21% 14 S-O 1000000.00 @10.21% PER ANNUM ANNUALLY 17/05/2012 02/07/2012 20/08/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE)1431 INE306N07146 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-N TATA CP FN SR 10.22% 14 S-N 1000000.00 @10.22% PER ANNUM ANNUALLY 17/05/2012 02/07/2012 17/07/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE)1432 INE306N07161 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL (ZCD)-Q TATA CP FN SR0% S-Q FY 2012-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.25% PER ANNUM-XIRRON REDEMPTION 17/05/2012 02/07/2012 20/08/2014 - ICRA: AA+

1433 INE306N07179 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL (ZCD)-P TATA CP FN SR0% S-P 12-13) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 17/05/2012 02/07/2012 17/07/2014 - ICRA: AA+

1434 INE306N07211 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-U TATA CAP FN RST 15 S-U FY 1000000.00 @9.8% @9.80% PER ANNUM FROM 28/05/2012 TO27/11/2012, @9.91% FROM 28/11/2012 TO27/07/2013, @9.95% FROM 28/07/2013 TO27/11/2013, @10.10% FROM 28/11/2013 TO27/05/2014, @10.15% FROM 28/05/2014 TO27/11/2014, @10.27% FROM 28/11/2014 TO27/05/2015

SEMI-ANNUALLY 28/05/2012 02/07/2012 28/05/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE) (08/05/2012)

1435 INE208A07323 ASHOK LEYLAND LTD. AL 17 AL 18 ASHOK LYD 10.10% 2015(S-AL17) 10000000.00 @10.1% PER ANNUM ANNUALLY 28/06/2012 03/07/2012 28/06/2015 ACTUAL / ACTUAL ICRA: AA- (22/06/2012)1436 INE208A07331 ASHOK LEYLAND LTD. AL 17 AL 18 ASHOK LYD 10.20% 2017(S-AL18) 10000000.00 @10.2% PER ANNUM ANNUALLY 28/06/2012 03/07/2012 28/06/2017 ACTUAL / ACTUAL ICRA: AA- (22/06/2012)1437 INE514E08BB5 EXPORT-IMPORT BANK OF INDIA P-07 EXIM BANK 9.40% 2015 (SP-07) 1000000.00 @9.4% PER ANNUM ANNUALLY 29/06/2012 05/07/2012 29/06/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (07/06/2012), ICRA:

AAA1438 INE043D07BI4 INFRASTRUCTURE DEVELOPMENT FINANCE

CO.LTD.PP 10/2013 IDFC 9.50% 2015 (PP 10/2015) 1000000.00 @9.5% PER ANNUM ANNUALLY 29/06/2012 06/07/2012 29/06/2015 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:

AAA(IND)1439 INE305A09182 TOURISM FINANCE CORP.OF INDIA LTD. MB XLIV TOURISM FIN 9.95% 22 (S-MBXLIV 1000000.00 @9.95% PER ANNUM ANNUALLY 30/06/2012 06/07/2012 01/07/2022 ACTUAL / ACTUAL CARE: A+, BWR: AA-(STABLE)

(17//05/2012)1440 INE121A08MJ7 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.- CHOLAMANDALAM 11.40% 19 S-SD26 1000000.00 @11.4% PER ANNUM ANNUALLY 08/06/2012 09/07/2012 07/06/2019 ACTUAL / ACTUAL ICRA: AA(STABLE)

1441 INE121A08MK5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD27 CHOLAMANDALAM 11.40% 19 S-SD27 1000000.00 @11.4% PER ANNUM ANNUALLY 26/06/2012 09/07/2012 26/06/2019 ACTUAL / ACTUAL CARE: AA (13/06/2012)

1442 INE981F07043 L&T INFRASTRUCTURE DEVELOPMENT PROJECTSLTD.

A-J L T INFRA.DEV.PRO.10.06% 16S-D 1000000.00 @10.06% PER ANNUM ANNUALLY 27/04/2012 09/07/2012 27/04/2016 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE) (19/04/2012)


A-J L T INFRA.DEV.PRO.10.06% 19S-G 1000000.00 @10.06% PER ANNUM ANNUALLY 27/04/2012 09/07/2012 29/04/2019 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE) (19/04/2012)


A-J L T INFRA.DEV.PRO.10.06% 20S-H 1000000.00 @10.06% PER ANNUM ANNUALLY 27/04/2012 09/07/2012 27/04/2020 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE) (19/04/2012)


A-J L T INFRA.DEV.PRO.10.06% 14S-B 1000000.00 @10.06% PER ANNUM ANNUALLY 27/04/2012 09/07/2012 28/04/2014 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE) (19/04/2012)


A-J L T INFRA.DEV.PRO.10.06% 15S-C 1000000.00 @10.06% PER ANNUM ANNUALLY 27/04/2012 09/07/2012 27/04/2015 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE) (19/04/2012)


A-J L T INFRA.DEV.PRO.10.06% 17S-E 1000000.00 @10.06% PER ANNUM ANNUALLY 27/04/2012 09/07/2012 27/04/2017 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE) (19/04/2012)


A-J L T INFRA.DEV.PRO.10.06% 22S-J 1000000.00 @10.06% PER ANNUM ANNUALLY 27/04/2012 09/07/2012 27/04/2022 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE) (19/04/2012)


A-J L T INFRA.DEV.PRO.10.06% 21S-I 1000000.00 @10.06% PER ANNUM ANNUALLY 27/04/2012 09/07/2012 27/04/2021 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE) (19/04/2012)


A-J L T INFRA.DEV.PRO.10.06% 18S-F 1000000.00 @10.06% PER ANNUM ANNUALLY 27/04/2012 09/07/2012 27/04/2018 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE) (19/04/2012)

1451 INE134E08EU6 POWER FINANCE CORP.LTD. 91A B POWER FIN 9.39% 2022 SR-91-B 1000000.00 @9.39% PER ANNUM ANNUALLY 29/06/2012 09/07/2012 29/06/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA(23/05/2012)

1452 INE134E08ET8 POWER FINANCE CORP.LTD. 91A B POWER FIN 9.40% 2017 SR-91-A 1000000.00 @9.4% PER ANNUM ANNUALLY 29/06/2012 09/07/2012 29/06/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA(23/05/2012)

1453 INE115A07CP9 LIC HOUSING FINANCE LTD. 148 LIC HSG FIN 9.75% 2015 T-148 1000000.00 @9.75% PER ANNUM ANNUALLY 03/07/2012 10/07/2012 28/05/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/06/2012)1454 INE261F09HP5 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT13-G NABARD 9.35% 2015 NCB XIII-G 1000000.00 @9.35% PER ANNUM ANNUALLY 28/06/2012 10/07/2012 29/06/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (08/06/2012), ICRA:

AAA(STABLE)1455 INE949L07097 AU FINANCIERS (INDIA) LTD. - AU FIN INDIA 12.25% 17 (SR-H) 10000000.00 @12.25% PER ANNUM QUARTERLY 05/07/2012 11/07/2012 04/01/2017 ACTUAL / ACTUAL CRISIL: A (29/06/2012)1456 INE949L07022 AU FINANCIERS (INDIA) LTD. - AU FIN INDIA 12.25% 15 S-A 10000000.00 @12.25% PER ANNUM QUARTERLY 05/07/2012 11/07/2012 04/11/2015 ACTUAL / ACTUAL CRISIL: A (29/06/2012)1457 INE949L07030 AU FINANCIERS (INDIA) LTD. - AU FIN INDIA 12.25% 16 (SR-B) 10000000.00 @12.25% PER ANNUM QUARTERLY 05/07/2012 11/07/2012 04/01/2016 ACTUAL / ACTUAL CRISIL: A (29/06/2012)1458 INE949L07071 AU FINANCIERS (INDIA) LTD. - AU FIN INDIA 12.25% 16 (SR-F) 10000000.00 @12.25% PER ANNUM QUARTERLY 05/07/2012 11/07/2012 04/09/2016 ACTUAL / ACTUAL CRISIL: A (29/06/2012)1459 INE949L07089 AU FINANCIERS (INDIA) LTD. - AU FIN INDIA 12.25% 16 (SR-G) 10000000.00 @12.25% PER ANNUM QUARTERLY 05/07/2012 11/07/2012 04/11/2016 ACTUAL / ACTUAL CRISIL: A (29/06/2012)1460 INE949L07055 AU FINANCIERS (INDIA) LTD. - AU FIN INDIA 12.25% 16 (SR-D) 10000000.00 @12.25% PER ANNUM QUARTERLY 05/07/2012 11/07/2012 04/05/2016 ACTUAL / ACTUAL CRISIL: A (29/06/2012)1461 INE949L07063 AU FINANCIERS (INDIA) LTD. - AU FIN INDIA 12.25% 16 (SR-E) 10000000.00 @12.25% PER ANNUM QUARTERLY 05/07/2012 11/07/2012 04/07/2016 ACTUAL / ACTUAL CRISIL: A (29/06/2012)1462 INE949L07048 AU FINANCIERS (INDIA) LTD. - AU FIN INDIA 12.25% 16 (SR-C) 10000000.00 @12.25% PER ANNUM QUARTERLY 05/07/2012 11/07/2012 04/03/2016 ACTUAL / ACTUAL CRISIL: A (29/06/2012)1463 INE572F08014 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM

LTD.- RVPN 9.74% 2024 5000000.00 @9.74% PER ANNUM SEMI-ANNUALLY 28/06/2012 11/07/2012 28/06/2024 ACTUAL / ACTUAL BWR: A(SO)

1464 INE121A07FA2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

315 CHOLAMANDALAM0% 2014 (S-315) 1000000.00 YIELD @10.00% PER ANNUM-XIRR BASIS ON REDEMPTION 21/03/2012 12/07/2012 17/03/2014 - ICRA: AA(STABLE)

1465 INE121A07FE4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMANDALAM0% 2015 (S-319) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 20/04/2012 12/07/2012 02/03/2015 - ICRA: AA(STABLE) (13/02/2012)

1466 INE121A07FC8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

317 CHOLAMANDALAM0% 2014 (S-317) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY@10% PER ANNUM-XIRR


1467 INE121A07FB0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

316 CHOLAMANDALAM0% 2015 (S-316) 1000000.00 YIELD @10.00% PER ANNUM-XIRR BASIS ON REDEMPTION 21/03/2012 12/07/2012 06/04/2015 - ICRA: AA(STABLE)

1468 INE121A07FF1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMANDALAM0% 2015 (S-320) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1469 INE121A07FG9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

321 CHOLAMANDALAM 10.20% 15 S-321 1000000.00 @10.2% PER ANNUM ANNUALLY 23/04/2012 12/07/2012 23/04/2015 ACTUAL / ACTUAL ICRA: AA

1470 INE121A07FD6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

318 CHOLAMANDALAM0% 2014 (S-318) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY@10% PER ANNUM-XIRR


1471 INE077A09104 DENA BANK XII DENA BANK 9.23% 2027 SR-XII 1000000.00 @9.23% PER ANNUM ANNUALLY 25/06/2012 12/07/2012 25/06/2027 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (14/06/2012), CARE:AA+

1472 INE001A07IO1 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-008 HDFC 9.50% 2022SR-J-008 1000000.00 @9.5% PER ANNUM ANNUALLY 04/07/2012 12/07/2012 04/07/2022 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA



1473 INE514E08BC3 EXPORT-IMPORT BANK OF INDIA P-08 EXIM BANK 9.32% 2015 S-P-08 1000000.00 @9.32% PER ANNUM ANNUALLY 06/07/2012 13/07/2012 06/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (07/06/2012), ICRA:AAA

1474 INE001A07IP8 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-009 HDFC 9.60% 2017 SR-J-009 1000000.00 @9.6% PER ANNUM ANNUALLY 05/07/2012 16/07/2012 05/07/2017 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1475 INE001A07IQ6 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-010 HDFC 9.60% 2013 SR-J-010 1000000.00 @9.6% PER ANNUM ON REDEMPTION 10/07/2012 16/07/2012 11/07/2013 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1476 INE306N07245 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-Y TATACAP 10.15% 15SR-Y FY12-13 1000000.00 @10.15% PER ANNUM ANNUALLY 19/06/2012 16/07/2012 19/06/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE)1477 INE306N07252 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-X TATACAP 10.15% 14SR-X FY12-13 1000000.00 @10.15% PER ANNUM ANNUALLY 21/06/2012 16/07/2012 20/06/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE) (08/05/2012)1478 INE043D07BK0 IDFC LTD. PP 11/2013 IDFC 9.57% 15 PP 11/13 OP-II 1000000.00 @9.57% PER ANNUM ANNUALLY 09/07/2012 17/07/2012 06/05/2015 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:

AAA(IND) (08/04/2011)1479 INE043D07BJ2 IDFC LTD. PP 11/2013 IDFC 9.75% 2014 PP 11/13 OPT-I 1000000.00 @9.75% PER ANNUM ANNUALLY 09/07/2012 17/07/2012 09/07/2014 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:

AAA(IND) (08/04/2011)1480 INE043D07BL8 IDFC LTD. PP 11/2013 IDFC 9.57% 15 PP 11/13 OP-III 1000000.00 @9.57% PER ANNUM ANNUALLY 09/07/2012 17/07/2012 06/07/2015 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:

AAA(IND) (08/04/2011)1481 INE523E07723 L&T FINANCE LTD. C L T FINANCE + 0.45% 2014 SR-C 10000000.00 BASE RATE + SPREAD 45 BASIS POINTS QUARTERLY 29/06/2012 17/07/2012 27/06/2014 ACTUAL / ACTUAL ICRA: AA+ (23/04/2012)1482 INE121A07FN5 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.327 CHOLAMANDALAM 10.77% 14 S-327 1000000.00 @10.77% PER ANNUM ANNUALLY 14/06/2012 18/07/2012 10/06/2014 ACTUAL / ACTUAL ICRA: AA(STABLE)

1483 INE514E08BD1 EXPORT-IMPORT BANK OF INDIA P-11 EXIM BANK 9.25% 2015 S.P-11 1000000.00 @9.25% PER ANNUM ANNUALLY 10/07/2012 18/07/2012 10/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/07/2012), ICRA:AAA

1484 INE261F09HQ3 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-H NABARD 9.45% 2015 NCB XIII-H 1000000.00 @9.45% PER ANNUM ANNUALLY 09/07/2012 18/07/2012 09/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (26/06/2012)

1485 INE261F09HR1 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-I NABARD 9.28% 2017 NCB XIII-I 1000000.00 @9.28% PER ANNUM ANNUALLY 11/07/2012 18/07/2012 11/07/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (26/06/2012)

1486 INE572E09163 PNB HOUSING FINANCE LTD. XII PNB HSG FIN 9.25% 2022 SR-XII 1000000.00 @9.25% PER ANNUM SEMI-ANNUALLY 29/06/2012 18/07/2012 29/06/2022 ACTUAL / ACTUAL CRISIL: AA(STABLE), CARE: AA+(14/06/2012)

1487 INE043D07BN4 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 12/2013 IDFC 9.57% 2015 PP12/13 O-II 1000000.00 @9.57% PER ANNUM ANNUALLY 11/07/2012 19/07/2012 11/07/2015 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:AAA(IND) (04/08/2011)

1488 INE043D07BO2 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 12/2013 IDFC 9.75% 2014 PP12/2013 O-I 1000000.00 @9.75% PER ANNUM ANNUALLY 11/07/2012 19/07/2012 11/07/2014 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:AAA(IND) (04/08/2011)

1489 INE043D07BM6 INFRASTRUCTURE DEVELOPMENT FINANCECO.LTD.

PP 13/2013 IDFC 9.64% 2014 (PP 13/2013) 1000000.00 @9.64% PER ANNUM ANNUALLY 12/07/2012 19/07/2012 12/10/2014 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:AAA(IND) (04/08/2011)

1490 INE752E07JV4 POWER GRID CORP.OF INDIA LTD. XL P G C 9.30% 2022 S-XL STRPP-G 1250000.00 @9.3% PER ANNUM ANNUALLY 28/06/2012 19/07/2012 28/06/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1491 INE752E07JW2 POWER GRID CORP.OF INDIA LTD. XL P G C 9.30% 2023 S-XL STRPP-H 1250000.00 @9.3% PER ANNUM ANNUALLY 28/06/2012 19/07/2012 28/06/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1492 INE752E07KA6 POWER GRID CORP.OF INDIA LTD. XL P G C 9.30% 2027 S-XLSTRPP-L 1250000.00 @9.3% PER ANNUM ANNUALLY 28/06/2012 19/07/2012 28/06/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1493 INE752E07JQ4 POWER GRID CORP.OF INDIA LTD. XL P G C 9.30% 2017 S-XL STRPP-B 1250000.00 @9.3% PER ANNUM ANNUALLY 28/06/2012 19/07/2012 28/06/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1494 INE752E07JZ5 POWER GRID CORP.OF INDIA LTD. XL P G C 9.30% 2026 S-XLSTRPP-K 1250000.00 @9.3% PER ANNUM ANNUALLY 28/06/2012 19/07/2012 28/06/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1495 INE752E07JP6 POWER GRID CORP.OF INDIA LTD. XL P G C 9.30% 2016 S-XL STRPP-A 1250000.00 @9.3% PER ANNUM ANNUALLY 28/06/2012 19/07/2012 28/06/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1496 INE752E07JT8 POWER GRID CORP.OF INDIA LTD. XL P G C 9.30% 2020 S-XL STRPP-E 1250000.00 @9.3% PER ANNUM ANNUALLY 28/06/2012 19/07/2012 28/06/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1497 INE752E07JY8 POWER GRID CORP.OF INDIA LTD. XL P G C 9.30% 2025 S-XLSTRPP-J 1250000.00 @9.3% PER ANNUM ANNUALLY 28/06/2012 19/07/2012 28/06/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1498 INE752E07JR2 POWER GRID CORP.OF INDIA LTD. XL P G C 9.30% 2018 S-XL STRPP-C 1250000.00 @9.3% PER ANNUM ANNUALLY 28/06/2012 19/07/2012 28/06/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1499 INE752E07JS0 POWER GRID CORP.OF INDIA LTD. XL P G C 9.30% 2019 S-XL STRPP-D 1250000.00 @9.3% PER ANNUM ANNUALLY 28/06/2012 19/07/2012 28/06/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1500 INE752E07JU6 POWER GRID CORP.OF INDIA LTD. XL P G C 9.30% 2021 S-XL STRPP-F 1250000.00 @9.3% PER ANNUM ANNUALLY 28/06/2012 19/07/2012 28/06/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1501 INE752E07JX0 POWER GRID CORP.OF INDIA LTD. XL P G C 9.30% 2024 S-XL STRPP-I 1250000.00 @9.3% PER ANNUM ANNUALLY 28/06/2012 19/07/2012 28/06/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1502 INE909H07834 TATA MOTORS FINANCE LTD. TMFL (ZCD)-M TATA MOT FIN 0% 13 M-FY12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1503 INE909H07768 TATA MOTORS FINANCE LTD. TMFL (ZCD)-L TATA MOT FIN 0% 14 L-FY 12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1504 INE909H08113 TATA MOTORS FINANCE LTD. TMFL-B (PERPETUAL) TATAMOT FIN RST PERP B-FY12-13 500000.00 @11.25% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER 11.75%, IF CALL OPTION ISNOT EXERCISED

ANNUALLY 28/06/2012 19/07/2012 - ACTUAL / ACTUAL CRISIL: A(POSITIVE) (09/04/2012), ICRA:A+(POSITIVE)

1505 INE437A07096 APOLLO HOSPITALS ENTERPRISE LTD. - APOLLO HOSP ENT. 9.80% 2017 1000000.00 @9.8% PER ANNUM ANNUALLY 11/07/2012 20/07/2012 11/07/2017 ACTUAL / ACTUAL CRISIL: AA(STABLE) (07/02/2012)1506 INE514E08BE9 EXPORT-IMPORT BANK OF INDIA P-09 EXIM BANK 9.25% 2022 SR.P-09 1000000.00 @9.25% PER ANNUM ANNUALLY 12/07/2012 20/07/2012 12/07/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/07/2012), ICRA:

AAA1507 INE001A07IR4 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-011 HDFC 9.60% 2013 (S-J-011) 1000000.00 @9.6% PER ANNUM ON REDEMPTION 16/07/2012 20/07/2012 17/07/2013 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1508 INE115A07CR5 LIC HOUSING FINANCE LTD. 150 LIC HSG FIN 9.76% 2014 (T-150) 1000000.00 @9.76% PER ANNUM ANNUALLY 11/07/2012 20/07/2012 11/12/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/06/2012)1509 INE115A07CQ7 LIC HOUSING FINANCE LTD. 149 LIC HSG FIN 9.75% 2015 (T-149) 1000000.00 @9.75% PER ANNUM ANNUALLY 11/07/2012 20/07/2012 11/09/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/06/2012)1510 INE796L07464 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ71 MCQRFIN NFTLKDRESET 15 SRMQ71 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/01/2012 20/07/2012 22/05/2015 - INDIA RATINGS: AAA(emr)(ind)(STABLE)1511 INE796L07472 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 68 MCQRFIN NFTLKD RESET14 SRMQ68 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 15/02/2012 20/07/2012 09/05/2014 - INDIA RATINGS: AAA(emr)(ind)(STABLE)1512 INE796L07456 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ66 MCQRFIN NFTLKD RESET14 SRMQ66 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 16/01/2012 20/07/2012 10/04/2014 - INDIA RATINGS: AAA(emr)(ind)(STABLE)1513 INE796L07514 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 69 MCQRFIN NFTLKD RESET14 SRMQ69 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 29/03/2012 20/07/2012 25/03/2014 - INDIA RATINGS: AAA(emr)(ind)(STABLE)1514 INE909H07784 TATA MOTORS FINANCE LTD. TMFL-E TATA MOT FN 10.40% 15 SE 12-13 1000000.00 @10.4% PER ANNUM ANNUALLY 14/06/2012 23/07/2012 15/06/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE)1515 INE909H07792 TATA MOTORS FINANCE LTD. TMFL-G TATA MOT FN 10.30% 14 SG 12-13 1000000.00 @10.3% PER ANNUM ANNUALLY 28/06/2012 23/07/2012 15/06/2014 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (15/05/2012)1516 INE909H07826 TATA MOTORS FINANCE LTD. TMFL-J TATA MOT FN 10.28% 14 SJ 12-13 1000000.00 @10.28% PER ANNUM ANNUALLY 28/06/2012 23/07/2012 15/03/2014 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (15/05/2012)1517 INE909H07800 TATA MOTORS FINANCE LTD. TMFL-H TATA MOT FN 10.30% 14 SH 12-13 1000000.00 @10.3% PER ANNUM ANNUALLY 28/06/2012 23/07/2012 16/06/2014 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (15/05/2012)1518 INE909H07818 TATA MOTORS FINANCE LTD. TMFL-I TATA MOT FN 10.28% 13 SI 12-13 1000000.00 @10.28% PER ANNUM ANNUALLY 29/06/2012 23/07/2012 26/12/2013 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (15/05/2012)1519 INE909H07776 TATA MOTORS FINANCE LTD. TMFL-F TATA MOT FN 10.40% 15 SF 12-13 1000000.00 @10.4% PER ANNUM ANNUALLY 14/06/2012 23/07/2012 12/06/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE)1520 INE514E08BF6 EXPORT-IMPORT BANK OF INDIA P-10 EXIM BANK 9.35% 2015 (SR.P-10) 1000000.00 @9.35% PER ANNUM ANNUALLY 16/07/2012 25/07/2012 16/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/07/2012), ICRA:

AAA1521 INE001A07IT0 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-013 HDFC 9.60% 2013 (S-J-013) 1000000.00 @9.6% PER ANNUM ON REDEMPTION 18/07/2012 25/07/2012 19/07/2013 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1522 INE001A07IS2 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-012 HDFC 9.60% 2015 (S-J-012) 1000000.00 @9.6% PER ANNUM ANNUALLY 18/07/2012 25/07/2012 18/07/2015 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1523 INE043D07BS3 IDFC LTD. PP 14/2013 IDFC 9.45% 15 (PP14/13 OPT-I 1000000.00 @9.45% PER ANNUM ANNUALLY 17/07/2012 25/07/2012 17/07/2015 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:

AAA(IND)1524 INE043D07BQ7 IDFC LTD. PP 15/2013 IDFC 9.52% 15 (PP15/13) 1000000.00 @9.52% PER ANNUM ANNUALLY 18/07/2012 25/07/2012 17/07/2015 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:

AAA(IND)1525 INE261F09HS9 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT13-J NABARD 9.41% 2015 NCB XIII-J 1000000.00 @9.41% PER ANNUM ANNUALLY 16/07/2012 25/07/2012 16/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/07/2012)



1526 INE020B08765 RURAL ELECTRIFICATION CORP.LTD. 108 RECL 9.39% 2019 (S-108 OPT-II) 1000000.00 @9.39% PER ANNUM ANNUALLY 20/07/2012 25/07/2012 20/07/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/07/2012), CARE:AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1527 INE020B08757 RURAL ELECTRIFICATION CORP.LTD. 108 RECL 9.40% 2017 (S-108 OPT-I) 1000000.00 @9.4% PER ANNUM ANNUALLY 20/07/2012 25/07/2012 20/07/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/07/2012), CARE:AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

1528 INE136E07LR4 CITICORP FINANCE (INDIA) LTD. 396 CITICORP FIN NF LK RST 14 S396 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 06/01/2012 26/07/2012 06/01/2014 - ICRA: AA+(NEGATIVE)1529 INE136E07LW4 CITICORP FINANCE (INDIA) LTD. 401 CITICORP FIN NF LK RST 16 S401 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/01/2012 26/07/2012 29/01/2016 - ICRA: AA+(NEGATIVE)1530 INE136E07LT0 CITICORP FINANCE (INDIA) LTD. 403 CITICORP FIN NF LK RST 14 S403 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 31/01/2012 26/07/2012 31/01/2014 - ICRA: AA+(NEGATIVE)1531 INE136E07LS2 CITICORP FINANCE (INDIA) LTD. 397 CITICORP FIN NF LK RST 14 S397 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 06/01/2012 26/07/2012 06/01/2014 - ICRA: AA+(NEGATIVE)1532 INE001A07IV6 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-015 HDFC 9.60% 2014 (S-J-015) 1000000.00 @9.6% PER ANNUM ANNUALLY 20/07/2012 26/07/2012 20/07/2014 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1533 INE001A07IU8 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-014 HDFC 9.45% 2017 (S-J-014) 1000000.00 @9.45% PER ANNUM ANNUALLY 20/07/2012 26/07/2012 20/07/2017 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1534 INE540B08077 RELIANCE MEDIAWORKS LTD. A TO H RELIANCE MEDIAWR 12.50%2013 (F 1000000.00 @12.5% PER ANNUM QUARTERLY 18/06/2012 26/07/2012 10/12/2013 ACTUAL / ACTUAL ICRA: BBB1535 INE540B08085 RELIANCE MEDIAWORKS LTD. A TO H RELIANCE MEDIAWR 12.50%2014 (G 1000000.00 @12.5% PER ANNUM QUARTERLY 18/06/2012 26/07/2012 10/03/2014 ACTUAL / ACTUAL ICRA: BBB1536 INE540B08093 RELIANCE MEDIAWORKS LTD. A TO H RELIANCE MEDIAWR 12.50%2014 (H 1000000.00 @12.5% PER ANNUM QUARTERLY 18/06/2012 26/07/2012 10/06/2014 ACTUAL / ACTUAL ICRA: BBB1537 INE136E07LZ7 CITICORP FINANCE (INDIA) LTD. 399 CITICOPFIN NFTLKRESET14 SR-399 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 08/02/2012 27/07/2012 08/05/2014 - ICRA: AA+(NEGATIVE)1538 INE136E07LY0 CITICORP FINANCE (INDIA) LTD. 398 CITICOPFIN NFTLKRESET14 SR-398 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 08/02/2012 27/07/2012 08/05/2014 - ICRA: AA+(NEGATIVE)1539 INE514E08BI0 EXPORT-IMPORT BANK OF INDIA P-13 EXIM BANK 9.16% 2015 (SP-13) 1000000.00 @9.16% PER ANNUM ANNUALLY 23/07/2012 27/07/2012 23/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/07/2012), ICRA:

AAA1540 INE001A07IW4 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-016 HDFC 9.50% 2017 SR-J-016 1000000.00 @9.5% PER ANNUM ANNUALLY 23/07/2012 27/07/2012 23/07/2017 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1541 INE560K07110 PTC INDIA FINANCIAL SERVICES LTD. 80CCF PTC INDFIN 9.15% 27INFRA S2OIV 5000.00 ANNUAL COMPOUNDING @9.15% PER ANNUM ON REDEMPTION 30/03/2012 27/07/2012 30/03/2027 ACTUAL / ACTUAL CARE: A+, ICRA: A+, BWR: AA(STABLE)

1542 INE560K07086 PTC INDIA FINANCIAL SERVICES LTD. 80CCF PTC INDFIN 8.93% 22INFRA S2OI 5000.00 @8.93% PER ANNUM ANNUALLY 30/03/2012 27/07/2012 30/03/2022 ACTUAL / ACTUAL CARE: A+, ICRA: A+, BWR: AA(STABLE)

1543 INE560K07094 PTC INDIA FINANCIAL SERVICES LTD. 80CCF PTC INDFIN 8.93% 22INFRAS2OII 5000.00 ANNUAL COMPOUNDING @8.93% PER ANNUM ON REDEMPTION 30/03/2012 27/07/2012 30/03/2022 ACTUAL / ACTUAL CARE: A+, ICRA: A+, BWR: AA(STABLE)

1544 INE560K07102 PTC INDIA FINANCIAL SERVICES LTD. 80CCF PTC INDFIN 9.15% 27INFRAS2OIII 5000.00 @9.15% PER ANNUM ANNUALLY 30/03/2012 27/07/2012 30/03/2027 ACTUAL / ACTUAL CARE: A+, ICRA: A+, BWR: AA(STABLE)

1545 INE514E08BH2 EXPORT-IMPORT BANK OF INDIA P-14 EXIM BANK 9.15% 2015 (S P-14) 1000000.00 @9.15% PER ANNUM ANNUALLY 20/07/2012 30/07/2012 20/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/07/2012), ICRA:AAA

1546 INE860H07235 ADITYA BIRLA FINANCE LTD. ABFL-K ADITYA BIRLA FIN 0% 14 K-12-13 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 20/07/2012 01/08/2012 19/08/2014 - ICRA: AA (14/05/2012)1547 INE001A07IX2 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-017 HDFC 9.55% 2014 SR-J-017 1000000.00 @9.55% PER ANNUM ANNUALLY 25/07/2012 01/08/2012 25/07/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/04/2012), ICRA:

AAA1548 INE949L07105 AU FINANCIERS (INDIA) LTD. A B AU FINACR INDIA 12.75% 2015 A 1000000.00 @12.75% PER ANNUM ANNUALLY 20/07/2012 02/08/2012 19/01/2015 ACTUAL / ACTUAL CRISIL: A1(STABLE) (17/07/2012)1549 INE949L07113 AU FINANCIERS (INDIA) LTD. A B AU FINACR INDIA 12.75% 2015 B 1000000.00 @12.75% PER ANNUM ANNUALLY 20/07/2012 02/08/2012 19/01/2015 ACTUAL / ACTUAL CRISIL: A1(STABLE) (17/07/2012)1550 INE261F09HT7 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT13-K NABARD 9.23% 2015 NCB XIII-K 1000000.00 @9.23% PER ANNUM ANNUALLY 23/07/2012 02/08/2012 23/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/07/2012)

1551 INE261F09HU5 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-L NABARD 9.20% 2015 NCB XIII-L 1000000.00 @9.2% PER ANNUM ANNUALLY 26/07/2012 02/08/2012 27/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/07/2012)

1552 INE557F08EJ8 NATIONAL HOUSING BANK - NATIONAL HSG BANK 9.09% 2015 1000000.00 @9.09% PER ANNUM ANNUALLY 27/07/2012 02/08/2012 27/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/07/2012)1553 INE001A07IY0 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-018 HDFC 9.46% 2014 (S-J-018) 1000000.00 @9.46% PER ANNUM ANNUALLY 30/07/2012 03/08/2012 30/01/2014 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1554 INE169A08010 COROMANDEL INTERNATIONAL LTD. - 9.00% UNSECURED REDEEMABLE NON-

CONVERTIBLE FULLY PAID UP BONUSDEBENTURES

15.00 @9% PER ANNUM ANNUALLY 23/07/2012 06/08/2012 23/07/2016 - -

1555 INE038A07274 HINDALCO INDUSTRIES LTD. III HINDALCO IND 9.60% 2022 S-III 1000000.00 @9.6% PER ANNUM ANNUALLY 02/08/2012 06/08/2012 02/08/2022 ACTUAL / ACTUAL CRISIL: AA+, CARE: AA+1556 INE043D07BX3 IDFC LTD. PP 18/2013 IDFC 0% 2015 (PP18/2013 O-I) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 31/07/2012 06/08/2012 29/07/2015 - ICRA: AAA (03/05/2012), INDIA RATINGS:

AAA(IND)1557 INE043D07BV7 IDFC LTD. PP 17/2013 IDFC 9.36% 2015 (PP17/2013) 1000000.00 @9.36% PER ANNUM ANNUALLY 30/07/2012 06/08/2012 30/01/2015 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:

AAA(IND)1558 INE523E07731 L&T FINANCE LTD. D L T FIN 9.97% 2014 (S-D) 1000000.00 @9.97% PER ANNUM ANNUALLY 27/07/2012 06/08/2012 25/07/2014 ACTUAL / ACTUAL ICRA: AA+ (14/06/2012)1559 INE306N07310 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL (ZCD)-AA TATA CAPITAL 0% 15S-AA FY12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.10% PER ANNUM-XIRRON REDEMPTION 16/07/2012 06/08/2012 01/10/2015 - ICRA: AA+(STABLE) (08/05/2012)

1560 INE306N07328 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AB TATA CAP 10.05% 14S-ABFY12-13 1000000.00 @10.05% PER ANNUM ANNUALLY 20/07/2012 06/08/2012 18/07/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE)1561 INE306N07302 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-Z TATA CAP 10.10% 15 S-Z FY12-13 1000000.00 @10.1% PER ANNUM ANNUALLY 13/07/2012 06/08/2012 13/07/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:

AA+(STABLE)1562 INE306N07336 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AC TATA CAP 10.08% 14S-ACFY12-13 1000000.00 @10.08% PER ANNUM ANNUALLY 24/07/2012 06/08/2012 24/07/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE) (08/05/2012)1563 INE660A07IG0 SUNDARAM FINANCE LTD. L-22 SUNFIN 10.10% 2015 (S-L22) 1000000.00 @10.1% PER ANNUM ANNUALLY 23/07/2012 07/08/2012 23/07/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE) (11/07/2012)1564 INE660A07IC9 SUNDARAM FINANCE LTD. - SUNFIN 10.15% 2014 (S-L14) 1000000.00 @10.15% PER ANNUM ANNUALLY 11/06/2012 07/08/2012 11/06/2014 ACTUAL / ACTUAL ICRA: AA+1565 INE660A07ID7 SUNDARAM FINANCE LTD. - SUN FIN 0% 2014 (S-L15) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.15% PER ANNUM-XIRRON REDEMPTION 11/06/2012 07/08/2012 11/06/2014 - ICRA: AA+

1566 INE660A07IB1 SUNDARAM FINANCE LTD. - SUNFIN 10.17% 2014 (S-L13) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 11/06/2012 07/08/2012 11/06/2014 ACTUAL / ACTUAL ICRA: AA+

1567 INE660A07IF2 SUNDARAM FINANCE LTD. L-18 SUNFIN 10.10% 2015 (S-L18) 1000000.00 @10.1% PER ANNUM ANNUALLY 11/07/2012 07/08/2012 11/07/2015 ACTUAL / ACTUAL ICRA: AA+ (03/05/2012)1568 INE660A07IE5 SUNDARAM FINANCE LTD. L-16 SUNFIN 10.10% 2014 (S-L16) 1000000.00 @10.1% PER ANNUM ANNUALLY 11/07/2012 07/08/2012 11/07/2014 ACTUAL / ACTUAL ICRA: AA+ (03/05/2012)1569 INE660A07HZ2 SUNDARAM FINANCE LTD. - SUNFIN 10.13% 2015 (S-L11) 1000000.00 @10.13% PER ANNUM ANNUALLY 11/06/2012 07/08/2012 11/06/2015 ACTUAL / ACTUAL ICRA: LAA+1570 INE115A07CT1 LIC HOUSING FINANCE LTD. 152 LIC HOU FIN 9.35% 2022 T-152 1000000.00 @9.35% PER ANNUM ANNUALLY 24/07/2012 08/08/2012 24/07/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/06/2012), CARE:

AAA1571 INE115A07CS3 LIC HOUSING FINANCE LTD. 151 LIC HOU FIN 9.64% 2014 T-151 1000000.00 @9.64% PER ANNUM ANNUALLY 23/07/2012 08/08/2012 23/07/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/06/2012)1572 INE909H07842 TATA MOTORS FINANCE LTD. TMFL-K TATA MOT FIN RST 14 K-FY 12-13 1000000.00 @9.75% PER ANNUM TILL 26/12/2012 THEREAFTER

@10.19% IF PUT OPTION IS NOT EXERCISEDANNUALLY 27/07/2012 08/08/2012 27/12/2014 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (09/04/2012)

1573 INE514E08BJ8 EXPORT-IMPORT BANK OF INDIA P-15 EXIM BANK 9.14% 2022 (SP-15) 1000000.00 @9.14% PER ANNUM ANNUALLY 01/08/2012 09/08/2012 01/08/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/07/2012), ICRA:AAA

1574 INE001A07IZ7 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-019 HDFC 9.60% 2014 (S-J-019) 1000000.00 @9.6% PER ANNUM ANNUALLY 06/08/2012 09/08/2012 06/08/2014 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1575 INE660A07IH8 SUNDARAM FINANCE LTD. L-17 SUND FN0% 2014 (S-L17) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.10% PER ANNUM-XIRRON REDEMPTION 27/07/2012 09/08/2012 08/07/2014 - ICRA: AA+(STABLE) (11/07/2012)

1576 INE660A08BN9 SUNDARAM FINANCE LTD. L-19 SUND FIN 10.30% 2022 (S -L19) 1000000.00 @10.3% PER ANNUM ANNUALLY 27/07/2012 09/08/2012 27/07/2022 ACTUAL / ACTUAL CRISIL: AA+, ICRA: AA+ (11/07/2012)1577 INE660A07IJ4 SUNDARAM FINANCE LTD. - SUND FIN RST 2014 (S -L21) 1000000.00 @10% PER ANNUM ON REDEMPTION 27/07/2012 09/08/2012 28/07/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE) (11/07/2012)1578 INE660A07II6 SUNDARAM FINANCE LTD. - SUND FIN RST 2015 (S -L20) 1000000.00 @10% PER ANNUM ANNUALLY 27/07/2012 09/08/2012 27/01/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE) (11/07/2012)1579 INE001A07JB6 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-021 HDFC 9.60% 2015 (S-J-021) 1000000.00 @9.6% PER ANNUM ANNUALLY 07/08/2012 10/08/2012 07/08/2015 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1580 INE115A07CU9 LIC HOUSING FINANCE LTD. 153 LIC HOU FIN 9.59% 2014(T-153) 1000000.00 @9.59% PER ANNUM ANNUALLY 30/07/2012 10/08/2012 30/07/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/07/2012)1581 INE043D07BY1 IDFC LTD. PP19/2013 IDFC 9.43% 2014 (PP19/2013) 1000000.00 @9.43% PER ANNUM ANNUALLY 06/08/2012 13/08/2012 06/08/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA (03/05/2012)1582 INE155A08092 TATA MOTORS LTD. - TATA MOTORS 9.85% 2015 (E24-C) 1000000.00 @9.85% PER ANNUM ANNUALLY 07/08/2012 13/08/2012 30/03/2015 ACTUAL / ACTUAL CARE: AA1583 INE735N08029 BMW INDIA FINANCIAL SERVICES PVT.LTD. - BMW INDIA FIN. SER. 10.05% 15 1000000.00 @10.05% PER ANNUM ANNUALLY 03/08/2012 16/08/2012 03/08/2015 ACTUAL / ACTUAL CRISIL: AAA (27/07/2012)1584 INE735N08011 BMW INDIA FINANCIAL SERVICES PVT.LTD. - BMW INDIA FIN.SER. 9.95% 14 1000000.00 @9.95% PER ANNUM ANNUALLY 03/08/2012 16/08/2012 04/08/2014 ACTUAL / ACTUAL CRISIL: AAA (27/07/2012)1585 INE735N08037 BMW INDIA FINANCIAL SERVICES PVT.LTD. - BMW INDIA FIN. SER. 10.25% 17 1000000.00 @10.25% PER ANNUM ANNUALLY 03/08/2012 16/08/2012 03/08/2017 ACTUAL / ACTUAL CRISIL: AAA (27/07/2012)1586 INE008A08U35 IDBI BANK LTD. OMNI BONDS 2012-13-I IDBI OMNI BDS 9.03% 22 (S-I) 1000000.00 @9.03% PER ANNUM ANNUALLY 30/05/2012 16/08/2012 30/05/2022 ACTUAL / ACTUAL CRISIL: AA+(STABLE)1587 INE001A07JC4 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-022 HDFC 9.50% 2017 (S-J-022) 1000000.00 @9.5% PER ANNUM ANNUALLY 13/08/2012 17/08/2012 13/08/2017 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA



1588 INE043D07BZ8 IDFC LTD. PP 20/2013 IDFC 0% 2015 PP20/13OP-I) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 09/08/2012 21/08/2012 03/08/2015 - ICRA: AAA (03/05/2012), INDIA RATINGS:AAA(IND)

1589 INE043D07CA9 IDFC LTD. PP 20/2013 IDFC 9.36% 15 PP20/13OP-II 1000000.00 @9.36% PER ANNUM ANNUALLY 09/08/2012 21/08/2012 03/08/2015 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:AAA(IND)

1590 INE043D07CC5 IDFC LTD. PP 21/2013 IDFC 9.35% 15PP21/13OP-I 1000000.00 @9.35% PER ANNUM ANNUALLY 10/08/2012 21/08/2012 10/08/2015 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:AAA(IND)

1591 INE043D07CB7 IDFC LTD. PP 21/2013 IDFC 9.35% 15PP21/13OP-II 1000000.00 @9.35% PER ANNUM ANNUALLY 10/08/2012 21/08/2012 06/08/2015 ACTUAL / ACTUAL ICRA: AAA (03/05/2012), INDIA RATINGS:AAA(IND)

1592 INE733E07IT0 NTPC LTD. XLVI NTPC 9.3473% 25(S-XLVI)STRPP-H 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2025 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1593 INE733E07IR4 NTPC LTD. XLVI NTPC 9.3473% 23(S-XLVI)STRPP-F 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2023 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1594 INE733E07IV6 NTPC LTD. XLVI NTPC 9.3473%27(S-XLVI)STRPP-J 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2027 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1595 INE733E07IY0 NTPC LTD. XLVI NTPC 9.3473% 30(S-XLVI)STRPP-M 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2030 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1596 INE733E07IZ7 NTPC LTD. XLVI NTPC 9.3473% 31(S-XLVI)STRPP-N 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2031 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1597 INE733E07IO1 NTPC LTD. XLVI NTPC 9.3473% 20(S-XLVI)STRPP-C 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2020 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1598 INE733E07IN3 NTPC LTD. XLVI NTPC 9.3473% 19(S-XLVI)STRPP-B 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2019 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1599 INE733E07IW4 NTPC LTD. XLVI NTPC 9.3473%28(S-XLVI)STRPP-K 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2028 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1600 INE733E07IM5 NTPC LTD. XLVI NTPC 9.3473% 18(S-XLVI)STRPP-A 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2018 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1601 INE733E07IX2 NTPC LTD. XLVI NTPC 9.3473% 29(S-XLVI)STRPP-L 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2029 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1602 INE733E07JA8 NTPC LTD. XLVI NTPC 9.3473% 32(S-XLVI)STRPP-O 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2032 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1603 INE733E07IP8 NTPC LTD. XLVI NTPC 9.3473% 21(S-XLVI)STRPP-D 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2021 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1604 INE733E07IS2 NTPC LTD. XLVI NTPC 9.3473% 24(S-XLVI)STRPP-G 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2024 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1605 INE733E07IU8 NTPC LTD. XLVI NTPC 9.3473% 26(S-XLVI)STRPP-I 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2026 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1606 INE733E07IQ6 NTPC LTD. XLVI NTPC 9.3473% 22(S-XLVI)STRPP-E 100000.00 @9.3473% PER ANNUM ANNUALLY 20/07/2012 21/08/2012 20/07/2022 ACTUAL / ACTUAL CRISIL: AAA (23/04/2012), ICRA: AAA1607 INE667F08095 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HMFIN 10.50% 19 1000000.00 @10.5% PER ANNUM ANNUALLY 29/06/2012 21/08/2012 28/06/2019 ACTUAL / ACTUAL CARE: AA, ICRA: AA(POSITIVE)

(28/06/2012)1608 INE667F08087 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HMFIN 10.50% 22 1000000.00 @10.5% PER ANNUM ANNUALLY 28/06/2012 21/08/2012 28/06/2022 ACTUAL / ACTUAL CARE: AA, ICRA: AA(POSITIVE)

(28/06/2012)1609 INE040A08310 HDFC BANK LTD. - HDFC BK 9.45% 27 S-12012-13 1000000.00 @9.45% PER ANNUM ANNUALLY 13/08/2012 22/08/2012 13/08/2027 ACTUAL / ACTUAL CARE: AAA (16/07/2012), INDIA RATINGS:

AAA(IND)1610 INE261F09HV3 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT13-M NABARD 9% 2015 NCB XIII-M 1000000.00 @9% PER ANNUM ANNUALLY 13/08/2012 23/08/2012 13/08/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

1611 INE909H08121 TATA MOTORS FINANCE LTD. TMFL-B (TIER-II) TATA MOT FIN 10.65%22B-FY12-13 500000.00 @10.65% PER ANNUM ANNUALLY 03/08/2012 23/08/2012 03/08/2022 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (09/04/2012), ICRA:AA-(POSITIVE)

1612 INE680A09063 DHANLAXMI BANK LTD. XI DHANALAKSHMI BK11.95% 19S-XI-B 1000000.00 @11.95% PER ANNUM SEMI-ANNUALLY 03/08/2012 24/08/2012 03/08/2019 ACTUAL / ACTUAL CARE: BBB+ (25/06/2012), BWR:BBB+(STABLE)

1613 INE680A09055 DHANLAXMI BANK LTD. XI DHANALAKSHMI BK11.90% 18S-XI-A 1000000.00 @11.9% PER ANNUM SEMI-ANNUALLY 03/08/2012 24/08/2012 03/05/2018 ACTUAL / ACTUAL CARE: BBB+ (25/06/2012), BWR:BBB+(STABLE)

1614 INE134E08EV4 POWER FINANCE CORP.LTD. 92A, B C POWER FIN 9.01% 2017(S-92-A) 1000000.00 @9.01% PER ANNUM SEMI-ANNUALLY 21/08/2012 27/08/2012 21/08/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (30/07/2012), ICRA:AAA (30/07/2012)

1615 INE134E08EX0 POWER FINANCE CORP.LTD. 92A, B C POWER FIN 9.29% 2022(S-91-C) 1000000.00 @9.29% PER ANNUM ANNUALLY 21/08/2012 27/08/2012 21/08/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (30/07/2012), ICRA:AAA (30/07/2012)

1616 INE134E08EW2 POWER FINANCE CORP.LTD. 92A, B C POWER FIN 9.27% 2017(S-91-B) 1000000.00 @9.27% PER ANNUM ANNUALLY 21/08/2012 27/08/2012 21/08/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (30/07/2012), ICRA:AAA (30/07/2012)

1617 INE305A09190 TOURISM FINANCE CORP.OF INDIA LTD. MB XLV TOURSM FIN 9.95% 22 SR-MB XLV 1000000.00 @9.95% PER ANNUM SEMI-ANNUALLY 21/08/2012 27/08/2012 21/08/2022 ACTUAL / ACTUAL CARE: A+, BWR: AA-(STABLE)1618 INE020B08773 RURAL ELECTRIFICATION CORP.LTD. 109 RECL 9.25% 2017 (S-109) 1000000.00 @9.25% PER ANNUM ANNUALLY 27/08/2012 28/08/2012 27/08/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/07/2012), CARE:


1619 INE667F07980 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HM FN 10.10%2014 1000000.00 @10.1% PER ANNUM ANNUALLY 24/07/2012 28/08/2012 24/01/2014 ACTUAL / ACTUAL CARE: AA+ (19/01/2012)1620 INE667F07972 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HM FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


1621 INE306N07369 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AF TATA CAP 9.85% 14 S-AFFY12-13 1000000.00 @9.85% PER ANNUM ANNUALLY 13/08/2012 28/08/2012 13/02/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE) (08/05/2012)1622 INE306N07344 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AD TATA CAP 9.93% 15 S-ADFY12-13 1000000.00 @9.93% PER ANNUM ANNUALLY 31/07/2012 28/08/2012 31/07/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE) (08/05/2012)1623 INE306N07351 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AE TATA CAP 10% 17 S-AE FY 12-13 1000000.00 @10% PER ANNUM ANNUALLY 09/08/2012 28/08/2012 09/08/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (08/05/2012)1624 INE033L07439 TATA CAPITAL HOUSING FINANCE LTD. TCHFL (ZCD)-H TATA CAP HSG FIN 0% 15H-12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.16% PER ANNUM-XIRRON REDEMPTION 16/07/2012 28/08/2012 01/10/2015 - CRISIL: AA+(STABLE) (14/03/2012)

1625 INE033L07447 TATA CAPITAL HOUSING FINANCE LTD. TCHFL (ZCD)-I TATA CAP HSG FIN 0% 14 I-12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1626 INE121A08ML3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI-9 CHOLAMADALAM PERP BD (S-PDI-9) 500000.00 @12.90% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER 13.90%, IF CALL OPTION ISNOT EXERCISED

ANNUALLY 06/08/2012 29/08/2012 - ACTUAL / ACTUAL CARE: A+, ICRA: AA- (30/07/2012)

1627 INE557F08EK6 NATIONAL HOUSING BANK - NATIONAL HOU BANK 9.05% 2015 1000000.00 @9.05% PER ANNUM ANNUALLY 24/08/2012 29/08/2012 24/08/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (17/08/2012)1628 INE202B07597 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HSG11% 2022 (O-2) 1000000.00 @11% PER ANNUM ANNUALLY 29/06/2012 30/08/2012 29/06/2022 ACTUAL / ACTUAL CARE: AA+, BWR: AAA (08/06/2012)1629 INE202B07589 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HSG11% 2017 (O-1) 1000000.00 @11% PER ANNUM ANNUALLY 29/06/2012 30/08/2012 29/06/2017 ACTUAL / ACTUAL CARE: AA+, BWR: AAA (08/06/2012)1630 INE202B07571 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HSG10.90% 2015 1000000.00 @10.9% PER ANNUM ANNUALLY 29/06/2012 30/08/2012 29/06/2015 ACTUAL / ACTUAL CARE: AA+, BWR: AAA (08/06/2012)1631 INE043D07CE1 IDFC LTD. PP 22/2013 IDFC 9.40% 14 (PP22/13)(O-II 1000000.00 @9.4% PER ANNUM ANNUALLY 22/08/2012 30/08/2012 22/08/2014 ACTUAL / ACTUAL ICRA: AAA (03/08/2012), INDIA RATINGS:

AAA(IND)1632 INE115A07CV7 LIC HOUSING FINANCE LTD. 154 LIC HUS FIN 9.62% 2015 (T-154) 1000000.00 @9.62% PER ANNUM ANNUALLY 10/08/2012 30/08/2012 03/08/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/07/2012)1633 INE149A07105 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMENT 9.95% 2018 10000000.00 @9.95% PER ANNUM ANNUALLY 09/08/2012 30/08/2012 09/08/2018 ACTUAL / ACTUAL CRISIL: AA(STABLE) (30/07/2012)1634 INE149A07113 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMENTS 10.15% 2018 10000000.00 @10.15% PER ANNUM ANNUALLY 09/08/2012 30/08/2012 09/08/2018 ACTUAL / ACTUAL CRISIL: AA(STABLE) (06/07/2012)1635 INE149A07121 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVEST 9.81% 2017 10000000.00 @9.81% PER ANNUM SEMI-ANNUALLY 09/08/2012 30/08/2012 09/08/2017 ACTUAL / ACTUAL CRISIL: AA(STABLE) (30/07/2012)1636 INE481G07109 ULTRATECH CEMENT LTD. - ULTRATECH CEMT 9.15% 2017 1000000.00 @9.15% PER ANNUM ANNUALLY 28/08/2012 30/08/2012 28/08/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE)1637 INE001A07JF7 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-025 HDFC 9.45% 2017 (S-J-025) 1000000.00 @9.45% PER ANNUM ANNUALLY 28/08/2012 31/08/2012 28/08/2017 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1638 INE001A07JE0 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-024 HDFC 9.53% 2014 (S-J-024) 1000000.00 @9.53% PER ANNUM ON REDEMPTION 24/08/2012 31/08/2012 24/02/2014 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1639 INE001A07JD2 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-023 HDFC 9.45% 2017 (S-J-023) 1000000.00 @9.45% PER ANNUM ANNUALLY 23/08/2012 31/08/2012 23/08/2017 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1640 INE001A07JG5 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-026 HDFC 9.58% 2015 (S-J-026) 1000000.00 @9.58% PER ANNUM ANNUALLY 29/08/2012 03/09/2012 29/08/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/04/2012), ICRA:

AAA1641 INE660A07IN6 SUNDARAM FINANCE LTD. L-26 SUNDRM FN 9.95% 2014 S-L26 1000000.00 @9.95% PER ANNUM ANNUALLY 07/08/2012 04/09/2012 07/08/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE) (11/07/2012)1642 INE975A07038 ELDER PHARMACEUTICALS LTD. - ELDER PHARMA 12.50% 2019 1000000.00 @12.5% PER ANNUM SEMI-ANNUALLY 23/08/2012 05/09/2012 23/08/2019 ACTUAL / ACTUAL CARE: A+ (24/04/2012)1643 INE667F08103 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HM 10.50% 19 1000000.00 @10.5% PER ANNUM ANNUALLY 23/08/2012 05/09/2012 23/08/2019 ACTUAL / ACTUAL CARE: AA (21/08/2012)1644 INE033L08106 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-D TATACAP HSGFIN10.25% 22 12-13D 1000000.00 @10.25% PER ANNUM ANNUALLY 22/08/2012 05/09/2012 22/08/2022 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (14/08/2012), ICRA:

AA+(STABLE)1645 INE121A08MM1 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.PDI-10 CHOLAMANDAL RST PER (S-PDI-10 500000.00 @12.90% PER ANNUM FOR THE FIRST 120



1646 INE043D07CG6 IDFC LTD. PP 23/2013 IDFC 9.44% 2014 (PP23/2013O-II 1000000.00 @9.44% PER ANNUM ANNUALLY 29/08/2012 06/09/2012 25/08/2014 ACTUAL / ACTUAL ICRA: AAA (03/08/2012), INDIA RATINGS:AAA(IND)



1647 INE043D07CF8 IDFC LTD. PP 23/2013 IDFC 9.44% 2014 (PP23/2013)O-I 1000000.00 @9.44% PER ANNUM ANNUALLY 29/08/2012 06/09/2012 29/08/2014 ACTUAL / ACTUAL ICRA: AAA (03/08/2012), INDIA RATINGS:AAA(IND)

1648 INE535H07175 FULLERTON INDIA CREDIT CO.LTD. 16 FULLERTON IND 11.10% 15 (S-16) 1000000.00 @11.1% PER ANNUM ANNUALLY 28/08/2012 10/09/2012 28/08/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE) (11/06/2012)1649 INE535H07183 FULLERTON INDIA CREDIT CO.LTD. 15 FULLERTON IND 10.75% 14 (S-15) 1000000.00 @10.75% PER ANNUM ANNUALLY 28/08/2012 10/09/2012 28/08/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE) (11/06/2012)1650 INE043D07CH4 IDFC LTD. PP 24/2013 IDFC 9.37% 2015 (PP24/2013) 1000000.00 @9.37% PER ANNUM ANNUALLY 04/09/2012 10/09/2012 27/04/2015 ACTUAL / ACTUAL ICRA: AAA (03/08/2012), INDIA RATINGS:

AAA(IND)1651 INE660A07IK2 SUNDARAM FINANCE LTD. L-23 SUNDARAM FIN 9.95% 14 (S-L23) 1000000.00 @9.95% PER ANNUM ANNUALLY 01/08/2012 10/09/2012 01/08/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE) (11/07/2012)1652 INE660A07IM8 SUNDARAM FINANCE LTD. L-25 SUNDARAM FIN 10% 15 (S-25) 1000000.00 @10% PER ANNUM ANNUALLY 07/08/2012 10/09/2012 07/08/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE) (11/07/2012)1653 INE660A07IO4 SUNDARAM FINANCE LTD. L-27 SUNDARAM FIN 9.92% 14 (S-L27) 1000000.00 @9.92% PER ANNUM ON REDEMPTION 08/08/2012 10/09/2012 08/08/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (03/08/2012)1654 INE660A07IL0 SUNDARAM FINANCE LTD. L-24 SUNDARAM FIN 9.99% 15 (S-L24) 1000000.00 @9.99% PER ANNUM ANNUALLY 03/08/2012 10/09/2012 03/08/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE) (11/07/2012)1655 INE909H07859 TATA MOTORS FINANCE LTD. TMFL (ZCD)-N TMOTORS FIN 0% 14N-FY12-13 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


1656 INE909H07867 TATA MOTORS FINANCE LTD. TMFL-L TMOTORS FIN10.0659%14L-FY12-13 1000000.00 @10.0659% PER ANNUM ON REDEMPTION 17/08/2012 10/09/2012 17/02/2014 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (15/05/2012)1657 INE523E07749 L&T FINANCE LTD. E L T FIN RST 2014 (S-E) 1000000.00 @10.17% PER ANNUM ELSE @9.35% IF PUT

OPTION IS EXERCISEDANNUALLY 03/09/2012 11/09/2012 03/03/2014 ACTUAL / ACTUAL ICRA: AA+

1658 INE175K07539 MORGAN STANLEY INDIA CAPITAL PVT.LTD. 55 MORG STNNFTLK RESET 15 SR55 1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 31/05/2012 12/09/2012 31/08/2015 - INDIA RATINGS: AAA(emr)(ind)1659 INE175K07547 MORGAN STANLEY INDIA CAPITAL PVT.LTD. 56 MORG STNNFTLK RESET 14 SR56 1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 17/07/2012 12/09/2012 17/10/2014 - INDIA RATINGS: AAA(emr)(ind)

(02/11/2011)1660 INE001A07JH3 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-027 HDFC 9.55% 2015 SRJ027 1000000.00 @9.55% PER ANNUM ANNUALLY 07/09/2012 13/09/2012 07/09/2015 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1661 INE514E08BK6 EXPORT-IMPORT BANK OF INDIA P-16 EXIM BANK 9.15% 2022 (S.P-16) 1000000.00 @9.15% PER ANNUM ANNUALLY 05/09/2012 17/09/2012 05/09/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (06/08/2012), ICRA:

AAA1662 INE001A07JI1 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-028 HDFC 9.50% 2013 (S-J-028) 1000000.00 @9.5% PER ANNUM ON REDEMPTION 11/09/2012 17/09/2012 12/09/2013 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1663 INE043D07CI2 IDFC LTD. PP 25/2013 IDFC 9.40% 2014 (PP25/13OP-I) 1000000.00 @9.4% PER ANNUM ANNUALLY 11/09/2012 18/09/2012 18/09/2014 ACTUAL / ACTUAL ICRA: AAA (03/08/2012), INDIA RATINGS:

AAA(IND)1664 INE043D07CL6 IDFC LTD. PP 25/2013 IDFC 0% 2015 (PP25/2013OP-IV) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 11/09/2012 18/09/2012 31/08/2015 - ICRA: AAA (03/08/2012), INDIA RATINGS:

AAA(IND)1665 INE043D07CJ0 IDFC LTD. PP 25/2013 IDFC 9.40% 2014 (PP25/13OP-II) 1000000.00 @9.4% PER ANNUM ANNUALLY 11/09/2012 18/09/2012 25/09/2014 ACTUAL / ACTUAL ICRA: AAA (03/08/2012), INDIA RATINGS:

AAA(IND)1666 INE043D07CM4 IDFC LTD. PP 25/2013 IDFC 0% 2015 (PP25/2013OP-V) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 11/09/2012 18/09/2012 07/09/2015 - ICRA: AAA (03/08/2012), INDIA RATINGS:

AAA(IND)1667 INE043D07CK8 IDFC LTD. PP 25/2013 IDFC 9.35% 2015 PP25/13OP-III) 1000000.00 @9.35% PER ANNUM ANNUALLY 11/09/2012 18/09/2012 17/09/2015 ACTUAL / ACTUAL ICRA: AAA (03/08/2012), INDIA RATINGS:

AAA(IND)1668 INE514E08BL4 EXPORT-IMPORT BANK OF INDIA P-17 EXIM BANK 9.07% 2017 (S P-17) 1000000.00 @9.07% PER ANNUM ANNUALLY 11/09/2012 20/09/2012 11/09/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/09/2012), ICRA:

AAA1669 INE514E08BM2 EXPORT-IMPORT BANK OF INDIA P-18 EXIM BANK 8.90% 2015 (S P-18) 1000000.00 @8.9% PER ANNUM ANNUALLY 12/09/2012 20/09/2012 12/09/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/09/2012), ICRA:

AAA1670 INE001A07JJ9 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-029 HDFC 9.52% 2014 (S-J-029) 1000000.00 @9.52% PER ANNUM ANNUALLY 12/09/2012 20/09/2012 12/09/2014 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1671 INE001A07JK7 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-030 HDFC 9.50% 2017 (S-J-030) 1000000.00 @9.5% PER ANNUM ANNUALLY 13/09/2012 20/09/2012 13/09/2017 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1672 INE155A08100 TATA MOTORS LTD. E24-D TATA MOTORS 9.84% 2017 E24 D 1000000.00 @9.84% PER ANNUM ANNUALLY 11/09/2012 24/09/2012 10/03/2017 ACTUAL / ACTUAL CARE: AA1673 INE860H07243 ADITYA BIRLA FINANCE LTD. ABFL-L ADI.BIRL.FIN 0% 2014(L-12-13) 1000000.00 YIELD TO MATURITY @10.00% PER ANNUM-XIRR ON REDEMPTION 14/09/2012 25/09/2012 12/09/2014 - ICRA: AA(STABLE) (14/05/2012)1674 INE535H07191 FULLERTON INDIA CREDIT CO.LTD. 17 FULLERTON IND 11.10% 15 (S-17) 1000000.00 @11.1% PER ANNUM ANNUALLY 05/09/2012 26/09/2012 04/09/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE) (11/06/2012)1675 INE667F07998 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP HM FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


1676 INE667F07AA4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP HM FIN 10.07% 2014 1000000.00 @10.07% PER ANNUM ANNUALLY 08/08/2012 26/09/2012 08/08/2014 ACTUAL / ACTUAL CARE: AA+ (24/07/2012)1677 INE667F07AB2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP HM FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


1678 INE860H07250 ADITYA BIRLA FINANCE LTD. ABFL-M ADITYA BIR FIN 9.90% 14M12-13 1000000.00 @9.9% PER ANNUM ANNUALLY 20/09/2012 28/09/2012 19/09/2014 ACTUAL / ACTUAL ICRA: AA(STABLE) (14/05/2012)1679 INE514E08BN0 EXPORT-IMPORT BANK OF INDIA P-19 EXIM BANK 8.80% 2015 (S.P-19) 1000000.00 @8.8% PER ANNUM ANNUALLY 20/09/2012 28/09/2012 20/09/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/09/2012), ICRA:

AAA (06/09/2012)1680 INE043D07CP7 IDFC LTD. PP 27/2013 IDFC 9.1315% 17PP27/13OPT-I 1000000.00 @9.1315% PER ANNUM ANNUALLY 20/09/2012 28/09/2012 20/09/2017 ACTUAL / ACTUAL ICRA: AAA (04/09/2012), INDIA RATINGS:

AAA(IND)1681 INE043D07CQ5 IDFC LTD. PP 27/2013 IDFC 0% 2015 (PP27/13OP-II) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 20/09/2012 28/09/2012 21/09/2015 - ICRA: AAA (04/09/2012), INDIA RATINGS:

AAA(IND)1682 INE115A07CW5 LIC HOUSING FINANCE LTD. 155 LIC HSG FIN 0% 2015 (T-155) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 05/09/2012 28/09/2012 29/07/2015 - CRISIL: AAA(STABLE) (21/08/2012)1683 INE261F09HW1 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT13-N NABARD 8.88% 15 NCB XIII-N 1000000.00 @8.88% PER ANNUM ANNUALLY 24/09/2012 28/09/2012 24/09/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (21/09/2012)

1684 INE514E08BP5 EXPORT-IMPORT BANK OF INDIA P-21 EXIM BANK 8.77% 2015 (S.P-21) 1000000.00 @8.77% PER ANNUM ANNUALLY 25/09/2012 01/10/2012 25/09/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/09/2012), ICRA:AAA

1685 INE514E08BO8 EXPORT-IMPORT BANK OF INDIA P-20 EXIM BANK 9.04% 2022 (S P-20) 1000000.00 @9.04% PER ANNUM ANNUALLY 21/09/2012 01/10/2012 21/09/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/09/2012), ICRA:AAA

1686 INE866I08121 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 12.15% 22 1000000.00 @12.15% PER ANNUM ANNUALLY 31/08/2012 01/10/2012 30/08/2022 ACTUAL / ACTUAL CRISIL: AA-(STABLE), ICRA: AA-(STABLE)(24/07/2012)

1687 INE261F09HX9 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-O NABARD 8.88% 2015 NCB XIII-O 1000000.00 @8.88% PER ANNUM ANNUALLY 25/09/2012 01/10/2012 25/09/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (21/09/2012)

1688 INE847E08DP5 ANDHRA PRADESH POWER FINANCE CORP.LTD. 2/2012 APPFC 9.75% 2022 (S-2/2012) 1000000.00 @9.75% PER ANNUM SEMI-ANNUALLY 18/07/2012 03/10/2012 18/07/2022 ACTUAL / ACTUAL CRISIL: A(SO)(STABLE), BWR: A+(SO)1689 INE847E08DN0 ANDHRA PRADESH POWER FINANCE CORP.LTD. I/2012 APPFC 9.50% 22 (S-1/12 OP-A) 1000000.00 @9.5% PER ANNUM SEMI-ANNUALLY 08/06/2012 03/10/2012 08/06/2022 ACTUAL / ACTUAL CRISIL: A(SO)(STABLE), ICRA: A(SO)1690 INE847E08DO8 ANDHRA PRADESH POWER FINANCE CORP.LTD. I/2012 APPFC 9.64% 24 (S-1/12 OP-B) 1000000.00 @9.64% PER ANNUM SEMI-ANNUALLY 08/06/2012 03/10/2012 08/06/2024 ACTUAL / ACTUAL CRISIL: A(SO)(STABLE), ICRA: A(SO)1691 INE069I07066 INDIABULLS REAL ESTATE LTD. - INDBULLS REAL EST. 11.75%2015 1000000.00 @11.75% PER ANNUM SEMI-ANNUALLY 28/09/2012 04/10/2012 28/09/2015 ACTUAL / ACTUAL CARE: A+1692 INE115A07CX3 LIC HOUSING FINANCE LTD. 156 LIC HOU FIN 9.57% 2017(T-156) 1000000.00 @9.57% PER ANNUM ANNUALLY 07/09/2012 04/10/2012 07/09/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (21/08/2012), CARE:

AAA1693 INE357L07358 NOMURA CAPITAL (INDIA) PVT.LTD. NCE042 NOMURA CAP NFLK RST 14 SNCE042 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 13/08/2012 05/10/2012 10/11/2014 - INDIA RATINGS: AAA(emr)(ind)1694 INE572E09171 PNB HOUSING FINANCE LTD. XIII PNB HSG.FIN 9.15% 22 S-XIII 1000000.00 @9.15% PER ANNUM SEMI-ANNUALLY 14/09/2012 05/10/2012 14/09/2022 ACTUAL / ACTUAL CRISIL: AA(STABLE) (06/09/2012), CARE:

AA+ (06/09/2012)1695 INE324A07096 JINDAL SAW LTD. 1, 2 3 JINDAL SAW 10.50% 19(S-II) 1000000.00 @10.5% PER ANNUM ANNUALLY 12/09/2012 08/10/2012 12/09/2019 ACTUAL / ACTUAL CARE: AA-1696 INE324A07088 JINDAL SAW LTD. 1, 2 3 JINDAL SAW 10.50% 18(S-I) 1000000.00 @10.5% COUPON RATE 10% FOR THE 1ST YEAR,

10.4% FOR THE 2ND YEAR, 11.2% FOR REMAININGSIX MONTHS

ANNUALLY 12/09/2012 08/10/2012 12/09/2018 ACTUAL / ACTUAL CARE: AA-

1697 INE324A07104 JINDAL SAW LTD. 1, 2 3 JINDAL SAW 10.50% 20(S-III) 1000000.00 @10.5% PER ANNUM ANNUALLY 12/09/2012 08/10/2012 12/09/2020 ACTUAL / ACTUAL CARE: AA-1698 INE115A07CY1 LIC HOUSING FINANCE LTD. 157 LIC HSG FIN 9.30% 22 (T-157) 1000000.00 @9.3% PER ANNUM ANNUALLY 14/09/2012 08/10/2012 14/09/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (21/08/2012), CARE:

AAA1699 INE667F07AC0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARI HMFIN 0% 14 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


1700 INE060K08028 ADANI AGRO PVT.LTD. - ADANI AGRO 10% 2022 100000.00 @10% PER ANNUM ANNUALLY 05/10/2012 09/10/2012 05/10/2022 ACTUAL / ACTUAL BWR: BBB- (13/09/2012)1701 INE121A08MO7 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.PDI-11 CHOLA RST PERP (S-PDI-11) 500000.00 @12.75% PER ANNUM FOR THE FIRST 120


ANNUALLY 20/09/2012 09/10/2012 - ACTUAL / ACTUAL ICRA: AA- (30/07/2012)

1702 INE001A07JM3 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-032 HDFC 9.25% 2014 (S-J-032) 1000000.00 @9.25% PER ANNUM ANNUALLY 03/10/2012 09/10/2012 03/10/2014 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1703 INE043D07CV5 IDFC LTD. PP 29/2013 IDFC 0% 15PP29/13OPT-IV 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 01/10/2012 09/10/2012 28/09/2015 - ICRA: AAA, INDIA RATINGS: AAA(IND)



1704 INE043D07CU7 IDFC LTD. PP 29/2013 IDFC 9% 2015(PP29/13)(OPT-III) 1000000.00 @9% PER ANNUM ANNUALLY 01/10/2012 09/10/2012 28/09/2015 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)1705 INE043D07CT9 IDFC LTD. PP 29/2013 IDFC 9% 2015(PP29/13)(OPT-II) 1000000.00 @9% PER ANNUM ANNUALLY 01/10/2012 09/10/2012 07/09/2015 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)1706 INE043D07CS1 IDFC LTD. PP 29/2013 IDFC 9% 2017(PP29/13)(OPT-I) 1000000.00 @9% PER ANNUM ANNUALLY 01/10/2012 09/10/2012 01/10/2017 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)1707 INE244B07144 PATEL ENGINEERING LTD. - PATEL ENGG 11.30% 2022 1000000.00 @11.3% PER ANNUM QUARTERLY 17/09/2012 10/10/2012 17/09/2022 ACTUAL / ACTUAL CARE: A+ (14/06/2012)1708 INE909H07875 TATA MOTORS FINANCE LTD. TMFL-N TATA MOTFIN 10.20%14 N-FY12-13 1000000.00 @10.2% PER ANNUM ANNUALLY 14/09/2012 10/10/2012 15/09/2014 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (15/05/2012)1709 INE909H07883 TATA MOTORS FINANCE LTD. TMFL-M TATA MOTFIN 10.25%14 M-FY12-13 1000000.00 @10.25% PER ANNUM ANNUALLY 14/09/2012 10/10/2012 15/09/2014 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (15/05/2012)1710 INE667F07AF3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDRM BNP PARI HM FIN0%2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


1711 INE667F07AE6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDM BNPARI HMFIN9.90%2014 1000000.00 @9.9% PER ANNUM ANNUALLY 18/09/2012 11/10/2012 18/09/2014 ACTUAL / ACTUAL CARE: AA+ (24/07/2012)1712 INE667F07AD8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDM BNPARI HMFIN9.95%2015 1000000.00 @9.95% PER ANNUM ANNUALLY 14/09/2012 11/10/2012 14/09/2015 ACTUAL / ACTUAL CARE: AA+ (24/07/2012)1713 INE001A07JN1 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-033 HDFC 9.30% 2017 (S-J-033) 1000000.00 @9.3% PER ANNUM ANNUALLY 04/10/2012 12/10/2012 04/10/2017 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1714 INE001A07JO9 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-034 HDFC 9.20% 2014 (S-J-034) 1000000.00 @9.2% PER ANNUM ANNUALLY 05/10/2012 12/10/2012 05/10/2014 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1715 INE001A07JQ4 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-036 HDFC 9.20% 2017 (S-J-036) 1000000.00 @9.2% PER ANNUM ANNUALLY 08/10/2012 12/10/2012 08/10/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/04/2012), ICRA:

AAA1716 INE523E07764 L&T FINANCE LTD. F L T FIN 9.75% 14 S-F OP-II 1000000.00 @9.75% PER ANNUM ANNUALLY 08/10/2012 12/10/2012 08/10/2014 ACTUAL / ACTUAL CARE: AA+ (28/09/2012)1717 INE813H07010 TORRENT POWER LTD. - TORRENT POWER 10.35%2022 10000000.00 @10.35% PER ANNUM SEMI-ANNUALLY 26/09/2012 12/10/2012 26/09/2022 ACTUAL / ACTUAL CRISIL: AA(STABLE)1718 INE733E07JB6 NTPC LTD. XLVII NTPC 8.84% 2022 (S-XLVII) 1000000.00 @8.84% PER ANNUM ANNUALLY 04/10/2012 15/10/2012 04/10/2022 ACTUAL / ACTUAL CRISIL: AAA (20/09/2012), ICRA: AAA1719 INE306N07385 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AI TATA CAP RST 14 S-AI-FY12-13 1000000.00 FLOATING RATE [email protected] [email protected]% QUARTERLY 07/09/2012 15/10/2012 07/09/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE) (13/08/2012)1720 INE306N07872 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AH TATA CAP RST 22 S-H FY 12-13 1000000.00 @9.85% PER ANNUM ANNUALLY 05/09/2012 15/10/2012 05/09/2022 ACTUAL / ACTUAL CRISIL: AA+(STABLE)1721 INE306N07393 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AG TATA CAP 9.95% 17 S-AG FY12-13 1000000.00 @9.95% PER ANNUM ANNUALLY 10/09/2012 15/10/2012 08/09/2017 ACTUAL / ACTUAL ICRA: AA+ (13/08/2012)1722 INE033L07454 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-J TATACAP HSG.FIN RST 14J-12-13 1000000.00 FLOATING RATE [email protected] [email protected]% QUARTERLY 07/09/2012 15/10/2012 07/09/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE)1723 INE202B07662 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOSUSING 10.15% 2014 1000000.00 @10.15% PER ANNUM ALONGWITH PREMIUM ON

REDEMPTION (XIRR-10.60%)ANNUALLY 21/09/2012 16/10/2012 19/09/2014 ACTUAL / ACTUAL CARE: AA+

1724 INE065L08017 GUJARAT STATE PETROLEUM CORP.LTD. - GUJ STAT PETROL COP. 9.39% 20 1000000.00 @9.39% PER ANNUM SEMI-ANNUALLY 21/09/2012 16/10/2012 21/09/2020 ACTUAL / ACTUAL CRISIL: AA, CARE: AA+ (11/09/2012)1725 INE306N07419 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AL TATACAP 9.92%14SRAL FY12-13 1000000.00 @9.92% PER ANNUM ON REDEMPTION 25/09/2012 16/10/2012 25/09/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (13/08/2012)1726 INE306N07401 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AK TATACAP 9.95% 14SRAK FY12-13 1000000.00 @9.95% PER ANNUM ON REDEMPTION 25/09/2012 16/10/2012 25/09/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (13/08/2012)1727 INE860H07268 ADITYA BIRLA FINANCE LTD. ABFL-N ADTYBIRLAFIN9.75% 2014 N12-13 1000000.00 @9.75% PER ANNUM ANNUALLY 12/10/2012 17/10/2012 13/10/2014 ACTUAL / ACTUAL ICRA: AA(STABLE) (10/10/2012)1728 INE860H07276 ADITYA BIRLA FINANCE LTD. ABFL-O ADTYBIRLAFIN9.75% 2015O-12-13 1000000.00 @9.75% PER ANNUM ANNUALLY 12/10/2012 17/10/2012 12/10/2015 ACTUAL / ACTUAL ICRA: AA(STABLE) (10/10/2012)1729 INE202B07613 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOUS FIN11% 2015 (O-I) 1000000.00 @11% PER ANNUM ANNUALLY 27/08/2012 17/10/2012 27/08/2015 ACTUAL / ACTUAL BWR: AAA(STABLE)1730 INE202B07621 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOUS FIN11% 2017 (O-II) 1000000.00 @11% PER ANNUM ANNUALLY 27/08/2012 17/10/2012 27/08/2017 ACTUAL / ACTUAL BWR: AAA(STABLE)1731 INE202B07647 DEWAN HOUSING FINANCE CORP.LTD. - DEWA HOU FIN 11.15%2022(O-IV) 1000000.00 @11.15% PER ANNUM ANNUALLY 27/08/2012 17/10/2012 27/08/2022 ACTUAL / ACTUAL CARE: AA+, BWR: AAA1732 INE202B07639 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOUS FIN11% 2015 (O-I) 1000000.00 @11% PER ANNUM ANNUALLY 27/08/2012 17/10/2012 27/08/2015 ACTUAL / ACTUAL CARE: AA+, BWR: AAA1733 INE514E08BQ3 EXPORT-IMPORT BANK OF INDIA P-22 EXIM BANK 8.87% 2022(S-P-22) 1000000.00 @8.87% PER ANNUM ANNUALLY 10/10/2012 17/10/2012 10/10/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA1734 INE033L07462 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-K TATACAP10.05% 2019 K-12-13 1000000.00 @10.05% PER ANNUM ANNUALLY 03/10/2012 17/10/2012 03/10/2019 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (05/09/2012)1735 INE121A07FP0 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.329 CHOLAMANDALAM 10.77% 14(S-329) 1000000.00 @10.77% PER ANNUM ANNUALLY 14/06/2012 18/10/2012 12/06/2014 ACTUAL / ACTUAL ICRA: AA

1736 INE121A07FM7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

328 CHOLAMANDALAM 10.77% 14(S-328) 1000000.00 @10.77% PER ANNUM ANNUALLY 14/06/2012 18/10/2012 11/06/2014 ACTUAL / ACTUAL ICRA: AA

1737 INE134E08EZ5 POWER FINANCE CORP.LTD. 93A B POWER FIN 8.91% 17 (S-93-B) 1000000.00 @8.91% PER ANNUM ANNUALLY 15/10/2012 18/10/2012 15/10/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA(27/09/2012)

1738 INE134E08EY8 POWER FINANCE CORP.LTD. 93A B POWER FIN 8.85% 14 (S-93-A) 1000000.00 @8.85% PER ANNUM ANNUALLY 15/10/2012 18/10/2012 15/10/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA(27/09/2012)

1739 INE155A08118 TATA MOTORS LTD. - TATA MOT 9.69% 2019 (E24-E) 1000000.00 @9.69% PER ANNUM ANNUALLY 10/10/2012 18/10/2012 29/03/2019 ACTUAL / ACTUAL CARE: AA, ICRA: AA-1740 INE535H08512 FULLERTON INDIA CREDIT CO.LTD. - FULLERTON INDIA11.25% 20181A 1000000.00 @11.25% PER ANNUM ANNUALLY 14/09/2012 19/10/2012 14/06/2018 ACTUAL / ACTUAL ICRA: AA+ (06/07/2012), INDIA RATINGS:

AA+(IND)1741 INE535H08520 FULLERTON INDIA CREDIT CO.LTD. - FULLERTON INDIA11.40% 20221B 1000000.00 @11.4% PER ANNUM ANNUALLY 14/09/2012 19/10/2012 14/09/2022 ACTUAL / ACTUAL ICRA: AA+ (06/07/2012), INDIA RATINGS:

AA+(IND)1742 INE001A07JS0 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-038 HDFC 9% 2017 SR J 038 1000000.00 @9% PER ANNUM ANNUALLY 16/10/2012 19/10/2012 16/10/2017 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1743 INE301A08332 RAYMOND LTD. - RAYMOND 10.60% 2015 1000000.00 @10.6% PER ANNUM SEMI-ANNUALLY 12/10/2012 19/10/2012 12/10/2015 ACTUAL / ACTUAL CARE: AA1744 INE020B08781 RURAL ELECTRIFICATION CORP.LTD. 110 RECL 8.84% 2014 SR 110 1000000.00 @8.84% PER ANNUM ANNUALLY 16/10/2012 19/10/2012 16/10/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/09/2012), CARE:


1745 INE866I07347 INDIA INFOLINE FINANCE LTD. - INDIA INFOLIN FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 16/10/2012 22/10/2012 15/10/2014 - CRISIL: AA-(STABLE), ICRA: AA-(STABLE)(24/07/2012)


- RRVPN 9.51% 2024 5000000.00 @9.51% PER ANNUM SEMI-ANNUALLY 26/09/2012 22/10/2012 26/09/2024 ACTUAL / ACTUAL BWR: A(SO)

1747 INE660A07IU1 SUNDARAM FINANCE LTD. L-34 SUNF FIN RESET 2014 (S-L34) 1000000.00 @9.8% IF PUT OPTION IS EXERCISED, THEN THERATE OF INTEREST RATE WILL BE 9.37% P.A.


1748 INE660A07IT3 SUNDARAM FINANCE LTD. L-33 SUNF FIN9.92% 2015 (S-L33) 1000000.00 @9.92% PER ANNUM ANNUALLY 07/09/2012 25/10/2012 07/09/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (03/08/2012)1749 INE660A07IX5 SUNDARAM FINANCE LTD. L-37 SUNF FIN9.90% 2014 (S-L37) 1000000.00 @9.9% PER ANNUM ANNUALLY 24/09/2012 25/10/2012 24/09/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (03/08/2012)1750 INE660A07IW7 SUNDARAM FINANCE LTD. L-36 SUNF FIN RESET 2014 (S-L36) 1000000.00 @9.8% @9.80% PER ANNUM ELSE @9.37% IF PUT

OPTION IS EXERCISEDON REDEMPTION 21/09/2012 25/10/2012 18/03/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (03/08/2012)

1751 INE660A07IV9 SUNDARAM FINANCE LTD. L-35 SUNF FIN RESET 2014 (S-L35) 1000000.00 @9.80% PER ANNUM ELSE @9.37% IF PUT OPTIONIS EXERCISED


1752 INE660A08BO7 SUNDARAM FINANCE LTD. - SUNF FIN10.30% 2022 (S-L31) 1000000.00 @10.3% PER ANNUM ANNUALLY 28/09/2012 25/10/2012 28/09/2022 ACTUAL / ACTUAL CRISIL: AA+, ICRA: AA+ (11/07/2012)1753 INE438A08019 APOLLO TYRES LTD. - APOLLO TYR 10.10% 2014 1000000.00 @10.1% PER ANNUM QUARTERLY 20/09/2012 29/10/2012 30/08/2014 ACTUAL / ACTUAL CRISIL: AA(STABLE) (27/08/2012)1754 INE029A07067 BHARAT PETROLEUM CORP.LTD. - BHARAT PETROLM 8.65% 2017 1000000.00 @8.65% PER ANNUM ANNUALLY 08/10/2012 29/10/2012 08/10/2017 ACTUAL / ACTUAL CRISIL: AAA(NEGATIVE) (13/09/2012),

CARE: AAA1755 INE001A07JT8 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-039 HDFC 9.18% 2014 (SR-J-039) 1000000.00 @9.18% PER ANNUM ANNUALLY 22/10/2012 29/10/2012 22/10/2014 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1756 INE001A07JV4 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-041 HDFC 0% 2017 (S-J-041) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD

@9.20% PER ANNUMON REDEMPTION 23/10/2012 29/10/2012 23/10/2017 - CRISIL: AAA (11/04/2012), ICRA: AAA

1757 INE523E07780 L&T FINANCE LTD. G L T FIN 9.4061% 14 (S-G O-II) 1000000.00 @9.4061% PER ANNUM ON REDEMPTION 18/10/2012 29/10/2012 17/04/2014 ACTUAL / ACTUAL ICRA: AA+ (11/10/2012)1758 INE523E07772 L&T FINANCE LTD. G L T FIN 9.48% 2014 S-G O-I 1000000.00 @9.48% PER ANNUM ANNUALLY 18/10/2012 29/10/2012 17/10/2014 ACTUAL / ACTUAL ICRA: AA+ (11/10/2012)1759 INE136E07NJ7 CITICORP FINANCE (INDIA) LTD. 433 CITIC FIN NFLK RST 14S-433ALT1 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/08/2012 30/10/2012 29/08/2014 - ICRA: AA+(NEGATIVE)1760 INE136E07NK5 CITICORP FINANCE (INDIA) LTD. 433 CITIC FIN NFLK RST 14S-433ALT2 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/08/2012 30/10/2012 29/08/2014 - ICRA: AA+(NEGATIVE)1761 INE514E08BR1 EXPORT-IMPORT BANK OF INDIA P-23 EXIM BANK 8.50% 2015 (S.P-23) 1000000.00 @8.5% PER ANNUM ANNUALLY 17/10/2012 30/10/2012 17/10/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (01/10/2012), ICRA:

AAA1762 INE514E08BS9 EXPORT-IMPORT BANK OF INDIA P-24 EXIM BANK 8.88% 2022 (S.P-24) 1000000.00 @8.88% PER ANNUM ANNUALLY 18/10/2012 30/10/2012 18/10/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (01/10/2012), ICRA:

AAA1763 INE523E07798 L&T FINANCE LTD. H L T FIN 9.48% 2014 (S-H) 1000000.00 @9.48% PER ANNUM ANNUALLY 19/10/2012 30/10/2012 17/10/2014 ACTUAL / ACTUAL ICRA: AA+ (11/10/2012)1764 INE752E07KD0 POWER GRID CORP.OF INDIA LTD. XLI PGC 8.85% 2018 (S-XLI STRPP-C) 1250000.00 @8.85% PER ANNUM ANNUALLY 19/10/2012 30/10/2012 19/10/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)1765 INE752E07KC2 POWER GRID CORP.OF INDIA LTD. XLI PGC 8.85% 2017 (S-XLI STRPP-B) 1250000.00 @8.85% PER ANNUM ANNUALLY 19/10/2012 30/10/2012 19/10/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)1766 INE752E07KE8 POWER GRID CORP.OF INDIA LTD. XLI PGC 8.85% 2019 (S-XLI STRPP-D) 1250000.00 @8.85% PER ANNUM ANNUALLY 19/10/2012 30/10/2012 19/10/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)1767 INE752E07KJ7 POWER GRID CORP.OF INDIA LTD. XLI PGC 8.85% 2024 (S-XLI STRPP-I) 1250000.00 @8.85% PER ANNUM ANNUALLY 19/10/2012 30/10/2012 19/10/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)



1768 INE752E07KM1 POWER GRID CORP.OF INDIA LTD. XLI PGC 8.85% 2027 (S-XLI STRPP-L) 1250000.00 @8.85% PER ANNUM ANNUALLY 19/10/2012 30/10/2012 19/10/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1769 INE752E07KL3 POWER GRID CORP.OF INDIA LTD. XLI PGC 8.85% 2026 (S-XLI STRPP-K) 1250000.00 @8.85% PER ANNUM ANNUALLY 19/10/2012 30/10/2012 19/10/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1770 INE752E07KG3 POWER GRID CORP.OF INDIA LTD. XLI PGC 8.85% 2021 (S-XLI STRPP-F) 1250000.00 @8.85% PER ANNUM ANNUALLY 19/10/2012 30/10/2012 19/10/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1771 INE752E07KH1 POWER GRID CORP.OF INDIA LTD. XLI PGC 8.85% 2022 (S-XLI STRPP-G) 1250000.00 @8.85% PER ANNUM ANNUALLY 19/10/2012 30/10/2012 19/10/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1772 INE752E07KF5 POWER GRID CORP.OF INDIA LTD. XLI PGC 8.85% 2020 (S-XLI STRPP-E) 1250000.00 @8.85% PER ANNUM ANNUALLY 19/10/2012 30/10/2012 19/10/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1773 INE752E07KB4 POWER GRID CORP.OF INDIA LTD. XLI PGC 8.85% 2016 (S-XLI STRPP-A) 1250000.00 @8.85% PER ANNUM ANNUALLY 19/10/2012 30/10/2012 19/10/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1774 INE752E07KK5 POWER GRID CORP.OF INDIA LTD. XLI PGC 8.85% 2025 (S-XLI STRPP-J) 1250000.00 @8.85% PER ANNUM ANNUALLY 19/10/2012 30/10/2012 19/10/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1775 INE752E07KI9 POWER GRID CORP.OF INDIA LTD. XLI PGC 8.85% 2023 (S-XLI STRPP-H) 1250000.00 @8.85% PER ANNUM ANNUALLY 19/10/2012 30/10/2012 19/10/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA(STABLE)

1776 INE306N07450 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AP TATA CAP FIN SR S-AP FY 12-13 1000000.00 @9.4259% PER ANNUM ON REDEMPTION 22/10/2012 30/10/2012 22/04/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (13/08/2012)1777 INE306N07443 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AO TATA CAP FIN SR S-AO FY 12-13 1000000.00 @9.5% PER ANNUM ANNUALLY 22/10/2012 30/10/2012 22/10/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (13/08/2012)1778 INE306N07435 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AN TATA CAP FIN SR S-AN FY 12-13 1000000.00 @9.63% PER ANNUM ON REDEMPTION 11/10/2012 30/10/2012 10/10/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (13/08/2012)1779 INE136E07MF7 CITICORP FINANCE (INDIA) LTD. 407 CITCFIN NFLK RST 2017 (S-407) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/03/2012 31/10/2012 30/03/2017 - ICRA: AA+(NEGATIVE)1780 INE136E07MK7 CITICORP FINANCE (INDIA) LTD. 412 CITCFIN NFLK RST 2014 (S-412) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/04/2012 31/10/2012 30/04/2014 - ICRA: AA+(NEGATIVE)1781 INE136E07MH3 CITICORP FINANCE (INDIA) LTD. 410 CITCFIN NFLK RST 2014 (S-410) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 04/04/2012 31/10/2012 04/04/2014 - ICRA: AA+(NEGATIVE)1782 INE136E07MB6 CITICORP FINANCE (INDIA) LTD. 405 CITCFIN NFLK RST 2017 (S-405) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 29/02/2012 31/10/2012 28/02/2017 - ICRA: AA+(NEGATIVE)1783 INE549F08509 KARNATAKA STATE FINANCIAL CORP. - KARNATAK ST FIN 9.24% 2024 1000000.00 @9.24% PER ANNUM SEMI-ANNUALLY 18/10/2012 31/10/2012 18/10/2024 ACTUAL / ACTUAL CRISIL: AA-(SO)(STABLE), CARE: AA-(SO)

1784 INE360C07096 DPSC LTD. - DPSC 12% 2021 200000.00 @12% PER ANNUM ANNUALLY 19/09/2012 01/11/2012 19/09/2021 ACTUAL / ACTUAL CARE: A+ (13/04/2012), BWR: A+1785 INE360C07070 DPSC LTD. - DPSC 12% 2019 200000.00 @12% PER ANNUM ANNUALLY 19/09/2012 01/11/2012 19/09/2019 ACTUAL / ACTUAL CARE: A+ (13/04/2012), BWR: A+1786 INE360C07104 DPSC LTD. - DPSC 12% 2022 200000.00 @12% PER ANNUM ANNUALLY 19/09/2012 01/11/2012 19/09/2022 ACTUAL / ACTUAL CARE: A+ (13/04/2012), BWR: A+1787 INE360C07088 DPSC LTD. - DPSC 12% 2020 200000.00 @12% PER ANNUM ANNUALLY 19/09/2012 01/11/2012 19/09/2020 ACTUAL / ACTUAL CARE: A+ (13/04/2012), BWR: A+1788 INE360C07062 DPSC LTD. - DPSC 12% 2018 200000.00 @12% PER ANNUM ANNUALLY 19/09/2012 01/11/2012 19/09/2018 ACTUAL / ACTUAL CARE: A+ (13/04/2012), BWR: A+1789 INE001A07JW2 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-042 HDFC 9.18% 2014 (S-J-042) 1000000.00 @9.18% PER ANNUM ON REDEMPTION 29/10/2012 01/11/2012 29/10/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/04/2012), ICRA:

AAA1790 INE523E07806 L&T FINANCE LTD. I L T FINANCE 9.48% 2014 (S-I) 1000000.00 @9.48% PER ANNUM ANNUALLY 25/10/2012 01/11/2012 24/10/2014 ACTUAL / ACTUAL ICRA: AA+ (11/10/2012)1791 INE445K07015 RELIANCE BROADCAST NETWORK LTD. - RELIANCE BRCST 11.5% 2015 1000000.00 @11.5% PER ANNUM ANNUALLY 28/09/2012 01/11/2012 28/09/2015 ACTUAL / ACTUAL CARE: AAA(SO)1792 INE155A08126 TATA MOTORS LTD. E34-F TATA MOTORS 9.45% 18(E24-F) 1000000.00 @9.45% PER ANNUM ANNUALLY 23/10/2012 01/11/2012 29/03/2018 ACTUAL / ACTUAL CARE: AA1793 INE040A08328 HDFC BANK LTD. 2 HDFC BANK 8.95% 2022-2(12-13) 1000000.00 @8.95% PER ANNUM ANNUALLY 31/10/2012 02/11/2012 31/10/2022 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)1794 INE115A07CZ8 LIC HOUSING FINANCE LTD. 159 LIC HSG FIN 9% 2017 (T-159) 1000000.00 @9% PER ANNUM ANNUALLY 25/10/2012 02/11/2012 25/10/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/09/2012), CARE:

AAA1795 INE860H08DH8 ADITYA BIRLA FINANCE LTD. ABFL-2 ADITYA BIRL FIN RST 2-2012-13 1000000.00 @10.20% PER ANNUM FOR THE FIRST 1113 DAYS

THEREAFTER RATE OF INTEREST WILL BEDECIDED

ANNUALLY 08/10/2012 05/11/2012 07/10/2022 ACTUAL / ACTUAL CARE: AA+(SO)

1796 INE803N07019 HPCL-MITTAL PIPELINES LTD. I HPCL MITALPIP 4% 2022 (I) 1000000.00 @4% PER ANNUM ALONGWITH PREMIUM ONREDEMPTION (YIELD TO MATURITY @ 10.75%)

ANNUALLY 05/10/2012 05/11/2012 05/10/2022 ACTUAL / ACTUAL ICRA: AA- (07/08/2012), INDIA RATINGS:AA-(IND)

1797 INE803N07027 HPCL-MITTAL PIPELINES LTD. II HPCL MITALPIP 4% 2020STR II-A 1000000.00 @4% PER ANNUM ALONGWITH PREMIUM ONREDEMPTION (YIELD TO MATURITY @ 10.75%)


1798 INE803N07043 HPCL-MITTAL PIPELINES LTD. II HPCL MITALPIP 4% 2022STR II-C 1000000.00 @4% PER ANNUM ALONGWITH PREMIUM ONREDEMPTION (YIELD TO MATURITY @ 10.75%)


1799 INE803N07035 HPCL-MITTAL PIPELINES LTD. II HPCL MITALPIP 4% 2021STRP II-B 1000000.00 @4% PER ANNUM ALONGWITH PREMIUM ONREDEMPTION (YIELD TO MATURITY @ 10.75%)


1800 INE669E07021 IDEA CELLULAR LTD. - IDEA CELLULAR 9.45% 2019 10000000.00 @9.45% PER ANNUM ANNUALLY 31/10/2012 05/11/2012 31/10/2019 ACTUAL / ACTUAL CARE: AA1801 INE115A07DA9 LIC HOUSING FINANCE LTD. 158 LIC HOUSGFIN9.05%2022 TR-158 1000000.00 @9.05% PER ANNUM ANNUALLY 25/10/2012 05/11/2012 25/10/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/09/2012), CARE:

AAA1802 INE065L08025 GUJARAT STATE PETROLEUM CORP.LTD. - GUJ.ST.PETROCORP 9.45% 2022 1000000.00 @9.45% PER ANNUM SEMI-ANNUALLY 01/10/2012 06/11/2012 01/10/2022 ACTUAL / ACTUAL CRISIL: AA+, CARE: AA+ (11/09/2012)1803 INE001A07JX0 HOUSING DEVELOPMENT FINANCE CORP.LTD. J-043 HDFC 9.20% 2015 (S-J-043) 1000000.00 @9.2% PER ANNUM ANNUALLY 01/11/2012 06/11/2012 01/11/2015 ACTUAL / ACTUAL CRISIL: AAA (11/04/2012), ICRA: AAA1804 INE121A08MQ2 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.PDI-12 CHOLAMAN RST PR SR-PDI-12 500000.00 @12.75% PER ANNUM FOR THE FIRST 120



1805 INE136E07MJ9 CITICORP FINANCE (INDIA) LTD. 411 CITFIN NL RESET 2016 SR-411 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/04/2012 07/11/2012 29/04/2016 - ICRA: AA+1806 INE136E07MN1 CITICORP FINANCE (INDIA) LTD. 416 CITFIN RESET 2014 SR-416 A-2 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/05/2012 07/11/2012 30/05/2014 - ICRA: AA+1807 INE136E07MM3 CITICORP FINANCE (INDIA) LTD. 416 CITFIN NL RESET 14 SR-416 A-1 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/05/2012 07/11/2012 30/05/2014 - ICRA: AA+1808 INE535H08553 FULLERTON INDIA CREDIT CO.LTD. 2-C FULLERTON IND11.40%SUB DEBT2-C 1000000.00 @11.4% PER ANNUM ANNUALLY 30/10/2012 07/11/2012 28/10/2022 ACTUAL / ACTUAL ICRA: AA+, INDIA RATINGS: AA+(IND)

(12/09/2012)1809 INE535H08546 FULLERTON INDIA CREDIT CO.LTD. - FULLERTON IND11.40%SUB DEBT2-B 1000000.00 @11.4% PER ANNUM ANNUALLY 28/09/2012 07/11/2012 28/09/2022 ACTUAL / ACTUAL ICRA: AA+ (06/07/2012), INDIA RATINGS:

AA+(IND) (12/09/2012)1810 INE535H08538 FULLERTON INDIA CREDIT CO.LTD. - FULLERTON IND11.25%SUB DEBT2-A 1000000.00 @11.25% PER ANNUM ANNUALLY 28/09/2012 07/11/2012 28/06/2018 ACTUAL / ACTUAL ICRA: AA+ (06/07/2012), INDIA RATINGS:

AA+(IND) (12/09/2012)1811 INE033L07488 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-L TATA CAP HG FIN9.95% L-2012-13 1000000.00 @9.95% PER ANNUM ANNUALLY 12/10/2012 07/11/2012 12/10/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (05/09/2012)1812 INE033L07504 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-O TATA CAP HG FIN9.65% O-2012-13 1000000.00 @9.65% PER ANNUM ANNUALLY 30/10/2012 07/11/2012 30/10/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (05/09/2012)1813 INE033L07496 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-N TATA CAP HG FIN9.68% N-2012-13 1000000.00 @9.68% PER ANNUM ON REDEMPTION 29/10/2012 07/11/2012 29/10/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE)1814 INE909H07925 TATA MOTORS FINANCE LTD. TMFL-P TATAMTFN 9.87% 14 SR-P12-13 1000000.00 @9.87% YIELD TO MATURITY @9.9539% PER

ANNUM-XIRRON REDEMPTION 25/10/2012 07/11/2012 27/03/2014 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (28/09/2012)

1815 INE909H07917 TATA MOTORS FINANCE LTD. TMFL-R TATAMTFN 9.9850% 15 SR-R 12-13 1000000.00 @9.985% PER ANNUM ANNUALLY 25/10/2012 07/11/2012 26/10/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (28/09/2012)1816 INE909H07909 TATA MOTORS FINANCE LTD. TMFL-Q TATAMTFN 9.9203% 15 SR-Q 12-13 1000000.00 @9.9203% XIRR - 9.97% ON REDEMPTION 25/10/2012 07/11/2012 27/03/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (28/09/2012)1817 INE909H07891 TATA MOTORS FINANCE LTD. TMFL-O TATAMTFN 10.10% 15 SR-O12-13 1000000.00 @10.1% PER ANNUM ANNUALLY 10/10/2012 07/11/2012 16/03/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (28/09/2012)1818 INE102D08106 GODREJ CONSUMER PRODUCTS LTD. - GODREJ COMSU PROD 0% 2014 1000000.00 @9.40% PER ANNUM ALONGWITH PREMIUM ON

REDEMPTION @0.50%ON REDEMPTION 25/10/2012 08/11/2012 25/10/2014 - ICRA: AA(STABLE) (22/10/2012)

1819 INE136E07ND0 CITICORP FINANCE (INDIA) LTD. 424 CITI FIN NFLK RT 2014(S-424) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/07/2012 09/11/2012 30/07/2014 - ICRA: AA+(NEGATIVE)1820 INE136E07MV4 CITICORP FINANCE (INDIA) LTD. 420 CITI FIN NFLK RT 2015(S-420) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 28/06/2012 09/11/2012 29/06/2015 - ICRA: AA+(NEGATIVE)1821 INE136E07MP6 CITICORP FINANCE (INDIA) LTD. 415 CITI FIN NFLK RT 2016(S-415-2) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/05/2012 09/11/2012 30/05/2016 - ICRA: AA+1822 INE136E07MO9 CITICORP FINANCE (INDIA) LTD. 415 CITI FIN NFLK RT 2016(S-415-1) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/05/2012 09/11/2012 30/05/2016 - ICRA: AA+1823 INE202B07670 DEWAN HOUSING FINANCE CORP.LTD. - DEW HOU FIN 11% 2015 1000000.00 @11% PER ANNUM ANNUALLY 28/09/2012 09/11/2012 28/09/2015 ACTUAL / ACTUAL BWR: AAA1824 INE202B08421 DEWAN HOUSING FINANCE CORP.LTD. - DEW HOU FIN 11.20% 2022(O-II) 1000000.00 @11.2% PER ANNUM ANNUALLY 02/11/2012 09/11/2012 02/11/2022 ACTUAL / ACTUAL BWR: AAA(STABLE) (27/09/2012)1825 INE202B08413 DEWAN HOUSING FINANCE CORP.LTD. - DEW HOU FIN 11.15% 2018(O-I) 1000000.00 @11.15% PER ANNUM ANNUALLY 02/11/2012 09/11/2012 02/05/2018 ACTUAL / ACTUAL BWR: AAA(STABLE) (27/09/2012)1826 INE202B08439 DEWAN HOUSING FINANCE CORP.LTD. - DEW HOU FIN 11.15% 2018 1000000.00 @11.15% PER ANNUM ANNUALLY 02/11/2012 09/11/2012 02/05/2018 ACTUAL / ACTUAL CARE: AA, BWR: AAA(STABLE)

(27/09/2012)1827 INE115A07DB7 LIC HOUSING FINANCE LTD. 160 LIC HSG FIN 9.37% 14(T-160) 1000000.00 @9.37% PER ANNUM ANNUALLY 06/11/2012 09/11/2012 06/11/2014 ACTUAL / ACTUAL CARE: AAA (08/10/2012)1828 INE115A07DC5 LIC HOUSING FINANCE LTD. 161 LIC HSG FIN 9.38% 15(T-161) 1000000.00 @9.38% PER ANNUM ANNUALLY 06/11/2012 09/11/2012 06/11/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (30/10/2012)



1829 INE357L07374 NOMURA CAPITAL (INDIA) PVT.LTD. NCE044 NOM CAP NFLK RT 2015(S-NCE044) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 02/11/2012 09/11/2012 02/03/2015 - INDIA RATINGS: AAA(IND)1830 INE514E08BT7 EXPORT-IMPORT BANK OF INDIA P-25 EXIM BANK 8.44% 2015 (SP-25) 1000000.00 @8.44% PER ANNUM ANNUALLY 05/11/2012 12/11/2012 05/11/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (01/10/2012), ICRA:

AAA (01/10/2012)1831 INE400K07028 ANDHRA PRADESH EXPRESSWAY LTD. B-G ANDHRA PRD EXPRESSWAY0%15S-B 1000000.00 @10% PER ANNUM SEMI-ANNUALLY 08/11/2012 15/11/2012 15/04/2015 - ICRA: AAA(SO), INDIA RATINGS: AAA(SO)

1832 INE400K07051 ANDHRA PRADESH EXPRESSWAY LTD. B-G ANDHRA PR EXPRESSWAY 0%22S-E 1000000.00 @10% PER ANNUM SEMI-ANNUALLY 08/11/2012 15/11/2012 15/10/2022 - ICRA: AAA(SO), INDIA RATINGS: AAA(SO)

1833 INE400K07077 ANDHRA PRADESH EXPRESSWAY LTD. B-G AP EXPRESSWAY 0% 25 S-G 1000000.00 @10% PER ANNUM SEMI-ANNUALLY 08/11/2012 15/11/2012 15/10/2025 - ICRA: AAA(SO), INDIA RATINGS: AAA(SO)

1834 INE400K07036 ANDHRA PRADESH EXPRESSWAY LTD. B-G ANDHRA PR EXPRESSWAY0% 17S-C 1000000.00 @10% PER ANNUM SEMI-ANNUALLY 08/11/2012 15/11/2012 15/04/2017 - ICRA: AAA(SO), INDIA RATINGS: AAA(SO)

1835 INE400K07044 ANDHRA PRADESH EXPRESSWAY LTD. B-G ANDHRA PR EXPRESSWAY 0% 18 S-D 1000000.00 @10% PER ANNUM SEMI-ANNUALLY 08/11/2012 15/11/2012 15/10/2018 - ICRA: AAA(SO), INDIA RATINGS: AAA(SO)

1836 INE400K07069 ANDHRA PRADESH EXPRESSWAY LTD. B-G ANDRA PRADESH EXP 0% 24 S-F 1000000.00 @10% PER ANNUM SEMI-ANNUALLY 08/11/2012 15/11/2012 15/10/2024 - ICRA: AAA(SO), INDIA RATINGS: AAA(SO)

1837 INE691I07315 L&T INFRASTRUCTURE FINANCE CO.LTD. - L T INFRA FIN 9.35% 17 (S-B) 1000000.00 @9.35% PER ANNUM ANNUALLY 09/11/2012 15/11/2012 09/11/2017 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+ (09/10/2012)1838 INE924F08033 MYSORE PAPER MILLS LTD.,THE I/2012 MYSORE PAPERMILLS 9.65% 2022 1000000.00 @9.65% PER ANNUM SEMI-ANNUALLY 15/05/2012 16/11/2012 15/05/2022 ACTUAL / ACTUAL CARE: AA-(SO), SMERA: AA-(SO)(STABLE)

(12/03/2012)1839 INE094A07046 HINDUSTAN PETROLEUM CORP.LTD. F HPCL 8.75% 2015(S-F) 1000000.00 @8.75% PER ANNUM ANNUALLY 09/11/2012 19/11/2012 09/11/2015 ACTUAL / ACTUAL CRISIL: AAA(NEGATIVE) (05/11/2012),

INDIA RATINGS: AAA(IND)1840 INE148I07134 INDIABULLS HOUSING FINANCE LTD. - INDBUL HOU FIN SER.10.60% 2014 1000000.00 @10.6% PER ANNUM ANNUALLY 10/10/2012 19/11/2012 10/10/2014 ACTUAL / ACTUAL CARE: AA+ (01/10/2012), BWR: AA+1841 INE148I08033 INDIABULLS HOUSING FINANCE LTD. - INDBUL HOU FIN SER.10.30% 2022 100000.00 @10.3% PER ANNUM ANNUALLY 22/10/2012 19/11/2012 22/10/2022 ACTUAL / ACTUAL CARE: AA+ (01/10/2012), BWR: AA+1842 INE148I08041 INDIABULLS HOUSING FINANCE LTD. - INDBUL HOU FIN SER.10.30% 2022 100000.00 @10.3% PER ANNUM ANNUALLY 31/10/2012 19/11/2012 31/10/2022 ACTUAL / ACTUAL CARE: AA+ (01/10/2012), BWR: AA+1843 INE148I08025 INDIABULLS HOUSING FINANCE LTD. - INDBUL HOU FIN SER.10.30% 2022 100000.00 @10.3% PER ANNUM ANNUALLY 09/10/2012 19/11/2012 09/10/2022 ACTUAL / ACTUAL CARE: AA+ (01/10/2012), BWR: AA+1844 INE700N09013 RAJASTHAN STATE ROAD TRANSPORT CORP. - RAJ ST RD TRANS COR 9.70%2022 1000000.00 @9.7% PER ANNUM SEMI-ANNUALLY 17/07/2012 19/11/2012 17/07/2022 ACTUAL / ACTUAL BWR: A(SO)1845 INE866I08162 INDIA INFOLINE FINANCE LTD. - INDIA INFO FIN 12.20% 2022 1000000.00 @12.2% PER ANNUM ANNUALLY 05/11/2012 20/11/2012 04/11/2022 ACTUAL / ACTUAL CRISIL: AA-(STABLE), ICRA: AA-(STABLE)

(24/07/2012)1846 INE667F07AG1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDR BNPPRI HMFIN9.86% 2014 1000000.00 @9.86% PER ANNUM ANNUALLY 08/10/2012 20/11/2012 08/10/2014 ACTUAL / ACTUAL CARE: AA+ (24/07/2012)1847 INE667F07AH9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDR BNPPRI HMFIN9.82% 2014 1000000.00 @9.82% PER ANNUM ANNUALLY 26/10/2012 20/11/2012 15/09/2014 ACTUAL / ACTUAL CARE: AA+ (24/07/2012)1848 INE136E07NA6 CITICORP FINANCE (INDIA) LTD. 427 CITICORP FIN NFLK RST 16 S-427 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 06/07/2012 21/11/2012 08/08/2016 - ICRA: AA+(NEGATIVE)1849 INE136E07NI9 CITICORP FINANCE (INDIA) LTD. 436 CITICORPFIN RESET 2015SR-436 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 24/08/2012 22/11/2012 24/08/2015 - ICRA: AA+(NEGATIVE)1850 INE136E07NF5 CITICORP FINANCE (INDIA) LTD. 431 CITICORPFIN RESET 2015SR-431 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/07/2012 22/11/2012 30/07/2015 - ICRA: AA+(NEGATIVE)1851 INE136E07NC2 CITICORP FINANCE (INDIA) LTD. 429 CITICORPFIN RESET 2016SR-429 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/07/2012 22/11/2012 30/09/2016 - ICRA: AA+(NEGATIVE)1852 INE136E07NG3 CITICORP FINANCE (INDIA) LTD. 432 CITICOR RESET2016SR-432 ALT1 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/07/2012 22/11/2012 30/09/2016 - ICRA: AA+(NEGATIVE)1853 INE136E07NH1 CITICORP FINANCE (INDIA) LTD. 432 CITICOR RESET2016 SR-432 ALT2 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/07/2012 22/11/2012 30/09/2016 - ICRA: AA+(NEGATIVE)1854 INE700N09021 RAJASTHAN STATE ROAD TRANSPORT CORP. - RAJASTHAN ST RD TRANS COR 9.70 1000000.00 @9.7% PER ANNUM SEMI-ANNUALLY 01/11/2012 22/11/2012 01/11/2022 ACTUAL / ACTUAL BWR: A(SO)1855 INE020B08799 RURAL ELECTRIFICATION CORP.LTD. 111 RECL 9.02% 2019 SR-111 OPT-I 1000000.00 @9.02% PER ANNUM ANNUALLY 19/11/2012 22/11/2012 19/11/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA, INDIA RATINGS: AAA(IND)1856 INE020B08807 RURAL ELECTRIFICATION CORP.LTD. 111 RECL 9.02% 2022 SR-111 OPT-II 1000000.00 @9.02% PER ANNUM ANNUALLY 19/11/2012 22/11/2012 19/11/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA, INDIA RATINGS: AAA(IND)1857 INE306N07484 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AR TATACPFNSER9.51%14 SR FY12-13 1000000.00 @9.51% PER ANNUM ANNUALLY 12/11/2012 22/11/2012 12/11/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE)1858 INE306N07476 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AQ TATACPFSER9.55% 17 SRFY 12-13 1000000.00 @9.55% PER ANNUM ANNUALLY 12/11/2012 22/11/2012 10/11/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE)1859 INE306N07468 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AJ TATACPFSER10.10%17 SR FY12-13 1000000.00 @10.1% PER ANNUM ANNUALLY 09/11/2012 22/11/2012 09/11/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (13/08/2012)1860 INE121A08MN9 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.SD28 CHOLAMA 11.25% 2018 S-SD28 1000000.00 @11.25% PER ANNUM ANNUALLY 05/09/2012 23/11/2012 05/09/2018 ACTUAL / ACTUAL CRISIL: AA-(STABLE), ICRA: AA(STABLE)

(14/08/2012)1861 INE136E07MS0 CITICORP FINANCE (INDIA) LTD. 422 CITICORP FIN EQLK RST 14 S-422 100000.00 EQUITY LINKED RETURN ON REDEMPTION 26/06/2012 23/11/2012 26/06/2014 - ICRA: AA+(NEGATIVE)1862 INE136E07MY8 CITICORP FINANCE (INDIA) LTD. 425 CITICORP FIN NFLK RST 16 S-425 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 05/07/2012 23/11/2012 05/08/2016 - ICRA: AA+(NEGATIVE)1863 INE136E07MZ5 CITICORP FINANCE (INDIA) LTD. 428 CITICORP FIN EQLK RST 14 S-428 100000.00 EQUITY LINKED RETURN ON REDEMPTION 06/07/2012 23/11/2012 07/07/2014 - ICRA: AA+(NEGATIVE)1864 INE136E07MQ4 CITICORP FINANCE (INDIA) LTD. 417 CITICORP FIN EQLK RST 14 S-417 100000.00 EQUITY LINKED RETURN ON REDEMPTION 17/05/2012 23/11/2012 19/05/2014 - ICRA: AA+(NEGATIVE)1865 INE498L08010 L&T FINANCE HOLDINGS LTD. - L TFIN HOLD 10.07% 14 S-A OP I 1000000.00 @10.07% PER ANNUM ANNUALLY 15/11/2012 26/11/2012 16/05/2014 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+1866 INE498L08028 L&T FINANCE HOLDINGS LTD. - L TFIN HOLD10.0144% 14 SA OPII 1000000.00 @10.0144% PER ANNUM ON REDEMPTION 15/11/2012 26/11/2012 26/03/2014 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+1867 INE115A07DD3 LIC HOUSING FINANCE LTD. 162 LIC HOUSGFIN 9.25%2022 TR162 1000000.00 @9.25% PER ANNUM ANNUALLY 12/11/2012 26/11/2012 12/11/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA1868 INE136E07NT6 CITICORP FINANCE (INDIA) LTD. 441 CITIC FIN NFLK RST 16 S-441A-2 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/10/2012 27/11/2012 30/12/2016 - ICRA: AA+(NEGATIVE)1869 INE136E07NO7 CITICORP FINANCE (INDIA) LTD. 438 CITIC FIN NFLK RST 14 S-438A-1 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 28/09/2012 27/11/2012 29/09/2014 - ICRA: AA+(NEGATIVE)1870 INE136E07NP4 CITICORP FINANCE (INDIA) LTD. 438 CITIC FIN NFLK RST 14 S-438A-2 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 28/09/2012 27/11/2012 29/09/2014 - ICRA: AA+(NEGATIVE)1871 INE136E07NR0 CITICORP FINANCE (INDIA) LTD. 440 CITIC FIN NFLK RST 16S-440 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 05/10/2012 27/11/2012 05/12/2016 - ICRA: AA+(NEGATIVE)1872 INE136E07NL3 CITICORP FINANCE (INDIA) LTD. 434 CITIC FIN NFLK RST 16S-434 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/08/2012 27/11/2012 31/10/2016 - ICRA: AA+(NEGATIVE)1873 INE136E07NQ2 CITICORP FINANCE (INDIA) LTD. 439 CITIC FIN NFLK RST 15 S-439 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 28/09/2012 27/11/2012 28/09/2015 - ICRA: AA+(NEGATIVE)1874 INE136E07NS8 CITICORP FINANCE (INDIA) LTD. 441 CITIC FIN NFLK RST 16 S-441A-1 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/10/2012 27/11/2012 30/12/2016 - ICRA: AA+(NEGATIVE)1875 INE136E07NM1 CITICORP FINANCE (INDIA) LTD. 435 CITIC FIN NFLK RST 14 (S-435) 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 31/08/2012 27/11/2012 29/08/2014 - ICRA: AA+(NEGATIVE)1876 INE514E08BV3 EXPORT-IMPORT BANK OF INDIA P-27 EXIM BANK 8.50% 2015 (SP-27) 1000000.00 @8.5% PER ANNUM ANNUALLY 19/11/2012 27/11/2012 19/11/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/10/2012), ICRA:

AAA1877 INE514E08BU5 EXPORT-IMPORT BANK OF INDIA P-26 EXIM BANK 8.65% 2015 (SP-26) 1000000.00 @8.65% PER ANNUM ANNUALLY 19/11/2012 27/11/2012 19/11/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/10/2012), ICRA:

AAA1878 INE614B08021 KARNATAKA BANK LTD.,THE - KARNATAKA BANK 11% 2022 SR-IV 1000000.00 @11% PER ANNUM ANNUALLY 17/11/2012 29/11/2012 17/11/2022 ACTUAL / ACTUAL CARE: A, ICRA: A (28/09/2012)1879 INE660A07JB9 SUNDARAM FINANCE LTD. L-41 SUNDARAM FIN 9.70% 14 S-L41 1000000.00 @9.7% PER ANNUM ANNUALLY 15/10/2012 29/11/2012 15/10/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (03/08/2012)1880 INE660A07JC7 SUNDARAM FINANCE LTD. L-42 SUNDARAM FIN9.75% 14 S-L42 1000000.00 @9.75% PER ANNUM ANNUALLY 15/10/2012 29/11/2012 15/10/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (03/08/2012)1881 INE660A07IZ0 SUNDARAM FINANCE LTD. L-40 SUNDARAM FIN9.65% 15 S-L40 1000000.00 @9.65% PER ANNUM ANNUALLY 12/10/2012 29/11/2012 12/10/2015 ACTUAL / ACTUAL CRISIL: AA+ (03/08/2012)1882 INE660A07JA1 SUNDARAM FINANCE LTD. L-39 SUNDARAM FIN9.90% 15 S-L39 1000000.00 @9.9% PER ANNUM ANNUALLY 12/10/2012 29/11/2012 12/10/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (03/08/2012)1883 INE660A07IY3 SUNDARAM FINANCE LTD. L-39 SUNDARAM FIN9.85% 14 S-L38 1000000.00 @9.85% PER ANNUM ANNUALLY 01/10/2012 29/11/2012 01/10/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (03/08/2012)1884 INE261F09HY7 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT13-P NABARD 8.83% 2015 NCB XIII-P 1000000.00 @8.83% PER ANNUM ANNUALLY 21/11/2012 30/11/2012 21/11/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

1885 INE261F09HZ4 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-Q NABARD 8.83% 2015 NCB XIII-Q 1000000.00 @8.83% PER ANNUM ANNUALLY 22/11/2012 30/11/2012 23/11/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

1886 INE020B07GV8 RURAL ELECTRIFICATION CORP.LTD. 2A 2B RECL 7.38% 27 TAX FREE S-2B 1000000.00 @7.38% PER ANNUM ANNUALLY 21/11/2012 30/11/2012 21/11/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA, INDIA RATINGS: AAA(IND)

1887 INE020B07GU0 RURAL ELECTRIFICATION CORP.LTD. 2A 2B RECL 7.21% 22 TAX FREE S-2A 1000000.00 @7.21% PER ANNUM ANNUALLY 21/11/2012 30/11/2012 21/11/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA, INDIA RATINGS: AAA(IND)

1888 INE136E07NU4 CITICORP FINANCE (INDIA) LTD. 442 CTICORP FIN NFT LN RST14 S-442 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/10/2012 03/12/2012 30/10/2014 - ICRA: AA+(NEGATIVE)1889 INE134E07307 POWER FINANCE CORP.LTD. 94A B POW FIN 7.38% 2027TX FR S-94-B 1000000.00 @7.38% PER ANNUM ANNUALLY 22/11/2012 04/12/2012 22/11/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA1890 INE134E07299 POWER FINANCE CORP.LTD. 94A B POW FIN 7.21% 2022TX FR S-94-A 1000000.00 @7.21% PER ANNUM ANNUALLY 22/11/2012 04/12/2012 22/11/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA1891 INE015A07017 RANBAXY LABORATORIES LTD. - RANBAXYLABORTRIES 9.20% 2015 1000000.00 @9.2% PER ANNUM ANNUALLY 23/11/2012 04/12/2012 23/11/2015 ACTUAL / ACTUAL CARE: AA+1892 INE134E07315 POWER FINANCE CORP.LTD. 95A B POW FIN 7.22% 22 TAXFREES-95-A 1000000.00 @7.22% PER ANNUM ANNUALLY 29/11/2012 05/12/2012 29/11/2022 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1893 INE134E07323 POWER FINANCE CORP.LTD. 95A B POW FIN7.38% 27 TAXFREES-95-B 1000000.00 @7.38% PER ANNUM ANNUALLY 29/11/2012 05/12/2012 29/11/2027 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA1894 INE909H07933 TATA MOTORS FINANCE LTD. TMFL-S TATA MOT FIN 10% 14 S-FY 12-13 1000000.00 @10% PER ANNUM ANNUALLY 26/11/2012 05/12/2012 25/11/2014 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE)1895 INE909H07941 TATA MOTORS FINANCE LTD. TMFL-T TATA MOT FIN 10% 14 T-FY 12-13 1000000.00 @10% PER ANNUM ON REDEMPTION 26/11/2012 05/12/2012 26/11/2014 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE)



1896 INE860H07284 ADITYA BIRLA FINANCE LTD. ABFL-P ADITYA BIRLA FIN 10% 19P-12-13 1000000.00 @10% PER ANNUM ANNUALLY 27/11/2012 07/12/2012 27/11/2019 ACTUAL / ACTUAL CRISIL: AA(STABLE)1897 INE860H07292 ADITYA BIRLA FINANCE LTD. ABFL-Q ADITYA BRL FIN10% 2019 Q-12-13 1000000.00 @10% PER ANNUM ANNUALLY 30/11/2012 07/12/2012 29/11/2019 ACTUAL / ACTUAL ICRA: AA(STABLE)1898 INE954K08048 AIR INDIA LTD. I, II III AIR INDIA 9.08% 2031 (S-I) 1000000.00 @9.08% PER ANNUM SEMI-ANNUALLY 19/11/2012 07/12/2012 19/11/2031 ACTUAL / ACTUAL CRISIL: AAA(SO)(STABLE) (06/11/2012),

INDIA RATINGS: AAA(IND)(SO)(EXP)(15/11/2012)

1899 INE954K08055 AIR INDIA LTD. I, II III AIR INDIA 9.08% 2031 SR II 1000000.00 @9.08% PER ANNUM SEMI-ANNUALLY 30/11/2012 07/12/2012 30/11/2031 ACTUAL / ACTUAL CRISIL: AAA(SO)(STABLE) (06/11/2012),INDIA RATINGS: AAA(IND)(SO)(EXP)(15/11/2012)

1900 INE691I07323 L&T INFRASTRUCTURE FINANCE CO.LTD. - L T INFR FIN 9.1282% 2014 S-C 1000000.00 @9.128% PER ANNUM ON REDEMPTION 30/11/2012 07/12/2012 28/11/2014 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+ (27/11/2012)1901 INE141A09132 ORIENTAL BANK OF COMMERCE - ORIENTAL BANK 8.93% 2022 1000000.00 @8.93% PER ANNUM ANNUALLY 30/11/2012 10/12/2012 30/11/2022 ACTUAL / ACTUAL CARE: AA+ (09/11/2012), ICRA: AA+1902 INE136E07NV2 CITICORP FINANCE (INDIA) LTD. 443 CITICORP FIN EQLK RST 15 S-443 100000.00 EQUITY LINKED RETURN ON REDEMPTION 29/11/2012 11/12/2012 26/02/2015 - ICRA: AA+(NEGATIVE)1903 INE202B08454 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HSG 11.20% 2022 1000000.00 @11.2% PER ANNUM ANNUALLY 22/11/2012 11/12/2012 22/11/2022 ACTUAL / ACTUAL BWR: AAA(STABLE)1904 INE202B08447 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HSG 11.20% 2022 1000000.00 @11.2% PER ANNUM ANNUALLY 22/11/2012 11/12/2012 22/11/2022 ACTUAL / ACTUAL CARE: AA, BWR: AAA(STABLE)1905 INE202B08462 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HSG 11.15% 2018 1000000.00 @11.15% PER ANNUM ANNUALLY 22/11/2012 11/12/2012 22/05/2018 ACTUAL / ACTUAL BWR: AAA(STABLE)1906 INE202B08470 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HSG 11.15% 2018 1000000.00 @11.15% PER ANNUM ANNUALLY 22/11/2012 11/12/2012 22/05/2018 ACTUAL / ACTUAL CARE: AA, BWR: AAA(STABLE)1907 INE667F07AI7 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDRAM BNP PRI HM FN 9.75% 14 1000000.00 @9.75% PER ANNUM ANNUALLY 22/11/2012 11/12/2012 21/11/2014 ACTUAL / ACTUAL CARE: AA+1908 INE115A07DE1 LIC HOUSING FINANCE LTD. 163 LIC HSG FIN 9.37% 14 T-163 1000000.00 @9.37% PER ANNUM ANNUALLY 30/11/2012 12/12/2012 30/11/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)1909 INE121A07FY2 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.339 CHOLAMANDALAM 10.05% 14 S-339 1000000.00 @10.05% PER ANNUM ANNUALLY 22/11/2012 13/12/2012 21/11/2014 ACTUAL / ACTUAL ICRA: AA(STABLE)

1910 INE514E08BW1 EXPORT-IMPORT BANK OF INDIA P-28 EXIM BANK 8.75% 15 S.P-28 1000000.00 @8.75% PER ANNUM ANNUALLY 05/12/2012 13/12/2012 05/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/11/2012), ICRA:AAA

1911 INE053F09HV4 INDIAN RAILWAY FINANCE CORP.LTD. 81A 81B IRFC 7.21% 22 TAX FREE S-81 1000000.00 @7.21% PER ANNUM ANNUALLY 26/11/2012 13/12/2012 26/11/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA

1912 INE053F09HW2 INDIAN RAILWAY FINANCE CORP.LTD. 81A 81B IRFC 7.38% 27 TAX FREE S-81-A 1000000.00 @7.38% PER ANNUM ANNUALLY 26/11/2012 13/12/2012 26/11/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA

1913 INE498L08036 L&T FINANCE HOLDINGS LTD. - L T FIN HOLDINGS RST 14 S-B 1000000.00 @9.78% STRUCTURED COUPON - AT THE END OF1ST YEAR 9.78% ON MATURITY 9.5512%

ANNUALLY 03/12/2012 14/12/2012 03/06/2014 ACTUAL / ACTUAL CARE: AA+ (20/07/2012), ICRA: AA+

1914 INE557F08EL4 NATIONAL HOUSING BANK - NATIONAL HOUS BK 8.78% 2015 1000000.00 @8.78% PER ANNUM ANNUALLY 07/12/2012 17/12/2012 07/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/12/2012)1915 INE202B07688 DEWAN HOUSING FINANCE CORP.LTD. - DEW.HOUS.FIN.10.80% 2015 1000000.00 @10.8% PER ANNUM ANNUALLY 05/12/2012 19/12/2012 05/12/2015 ACTUAL / ACTUAL CARE: AA+ (29/11/2012)1916 INE514E08BX9 EXPORT-IMPORT BANK OF INDIA P-29 EXIM BANK 8.75% 2015(S-P29) 1000000.00 @8.75% PER ANNUM ANNUALLY 10/12/2012 19/12/2012 10/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/11/2012), ICRA:

AAA1917 INE514E08BZ4 EXPORT-IMPORT BANK OF INDIA P-31 EXIM BANK RESET 2015(S-P31) 1000000.00 @8.69% RATE OF INTERST WILL BE 8.69% P.A. IF

PUT OPTION IS EXERCISED OTHERWISE IT WILLBE 8.75% P.A.

ANNUALLY 11/12/2012 19/12/2012 11/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/11/2012), ICRA:AAA

1918 INE043D07CY9 IDFC LTD. PP 32/2013 IDFC 8.87% 2013 (PP32/2013) 1000000.00 @8.87% PER ANNUM ON REDEMPTION 10/12/2012 19/12/2012 11/12/2013 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)1919 INE043D07CX1 IDFC LTD. PP 31/2013 IDFC 0% 2014 (PP31/2013) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE YIELD

@8.90% PER ANNUMON REDEMPTION 07/12/2012 19/12/2012 28/04/2014 - ICRA: AAA (04/09/2012), INDIA RATINGS:

AAA(IND)1920 INE477L07016 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFO HSG FIN 11.35% 14 1000000.00 @11.35% PER ANNUM ANNUALLY 30/11/2012 19/12/2012 28/11/2014 ACTUAL / ACTUAL CRISIL: AA-(STABLE) (23/11/2012)1921 INE115A07DF8 LIC HOUSING FINANCE LTD. 164 LIC.HOU.FIN.9.05% 2013(T-164) 1000000.00 @9.05% PER ANNUM ON REDEMPTION 06/12/2012 19/12/2012 10/12/2013 ACTUAL / ACTUAL CARE: AAA (08/11/2012)1922 INE680A08065 DHANLAXMI BANK LTD. XIII-A XIII-B DHAN BK 11.95% 2019(S-XIII-B) 1000000.00 @11.95% PER ANNUM SEMI-ANNUALLY 10/12/2012 20/12/2012 10/12/2019 ACTUAL / ACTUAL CARE: BBB, BWR: BBB+(STABLE)1923 INE514E08BY7 EXPORT-IMPORT BANK OF INDIA P-30 EXIM BANK 8.93% 2022 (S-P30) 1000000.00 @8.93% PER ANNUM ANNUALLY 12/12/2012 20/12/2012 12/12/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/11/2012), ICRA:

AAA1924 INE571A07035 IPCA LABORATORIES LTD. - IPCA LAB 9.25% 2017 1000000.00 @9.25% PER ANNUM SEMI-ANNUALLY 12/12/2012 20/12/2012 12/12/2017 ACTUAL / ACTUAL CRISIL: AA(STABLE)1925 INE306N07500 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AS TCAP 9.52% 2017(S-AS-FY-12-13) 1000000.00 @9.52% PER ANNUM ANNUALLY 05/12/2012 20/12/2012 05/12/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (17/10/2012)1926 INE121A08MR0 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.SD29 CHOLAMANDALAM 11.25% 22S-SD29 1000000.00 @11.25% PER ANNUM ANNUALLY 05/12/2012 21/12/2012 05/12/2022 ACTUAL / ACTUAL CARE: AA-, ICRA: AA(STABLE)

(23/11/2012)1927 INE202B07696 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOUS 10.65% 2022SR-09 1000000.00 @10.65% PER ANNUM ANNUALLY 12/12/2012 21/12/2012 11/12/2022 ACTUAL / ACTUAL CARE: AA+1928 INE166A08032 ING VYSYA BANK LTD. - ING VYSYA BANK 9.90% 22S-2 T-I 1000000.00 @9.9% PER ANNUM ANNUALLY 14/12/2012 21/12/2012 14/12/2022 ACTUAL / ACTUAL CRISIL: AA(STABLE) (12/11/2012)1929 INE909H07958 TATA MOTORS FINANCE LTD. TMFL-U TATA MOTORS FIN10% 14U-FY12-13 1000000.00 @10% PER ANNUM ANNUALLY 12/12/2012 21/12/2012 12/12/2014 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (15/11/2012)1930 INE535H07209 FULLERTON INDIA CREDIT CO.LTD. 18 FULLER IND.10.50%2015(S-18) 1000000.00 @10.5% PER ANNUM ANNUALLY 11/12/2012 24/12/2012 11/12/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE) (11/06/2012)1931 INE031A09FH4 HOUSING & URBAN DEVELOPMENT CORP.LTD. A HUDCO 8.92% 2017(S-A) 1000000.00 @8.92% PER ANNUM ANNUALLY 02/11/2012 24/12/2012 02/11/2017 ACTUAL / ACTUAL CARE: AA+ (06/08/2012), INDIA RATINGS:

AA+1932 INE043D07DC3 IDFC LTD. PP 34/2013 IDFC 0% 2014 (PP34/2013 O-II 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE YIELD


AAA(IND)1933 INE043D07DB5 IDFC LTD. PP 34/2013 IDFC 0% 2014 (PP34/2013 O-III 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE YIELD


AAA(IND)1934 INE043D07DA7 IDFC LTD. PP 34/2013 IDFC 0% 2014 (PP34/2013 O-I 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE YIELD


AAA(IND)1935 INE043D07CZ6 IDFC LTD. PP 33/2013 IDFC 8.97% 2014 (PP33/2013) 1000000.00 @8.97% PER ANNUM ANNUALLY 13/12/2012 24/12/2012 13/12/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA (04/09/2012)1936 INE134E08FA5 POWER FINANCE CORP.LTD. 96 POW FIN 8.90% 2014 (S-96) 1000000.00 @8.9% PER ANNUM ANNUALLY 14/12/2012 24/12/2012 14/12/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA (26/11/2012)1937 INE008A08U50 IDBI BANK LTD. OMNI BONDS 2012-13-III IDBI OMNIBD 8.99% 2027 SR-III 1000000.00 @8.99% PER ANNUM ANNUALLY 13/12/2012 26/12/2012 13/12/2027 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (20/11/2012), ICRA:

AA+(STABLE)1938 INE115A07DG6 LIC HOUSING FINANCE LTD. 165 LICHGFIN 9.23% 2022 TRCH 165 1000000.00 @9.23% PER ANNUM ANNUALLY 13/12/2012 26/12/2012 13/12/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (29/11/2012), CARE:

AAA (07/12/2012)1939 INE860H07318 ADITYA BIRLA FINANCE LTD. ABFL-S ADI BIRLA FN10% 2014 S-2012-13 1000000.00 @10% PER ANNUM ANNUALLY 18/12/2012 27/12/2012 17/12/2014 ACTUAL / ACTUAL ICRA: AA(STABLE) (22/11/2012)1940 INE860H07300 ADITYA BIRLA FINANCE LTD. ABFL-R ADI BIRLA FN10% 2014 R-2012-13 1000000.00 @10% PER ANNUM ANNUALLY 17/12/2012 27/12/2012 17/12/2014 ACTUAL / ACTUAL ICRA: AA(STABLE) (22/11/2012)1941 INE053F09IB4 INDIAN RAILWAY FINANCE CORP.LTD. 84 IRFC 7.22% 2022 TX FREE (S -84 1000000.00 @7.22% PER ANNUM ANNUALLY 07/12/2012 27/12/2012 07/12/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/12/2012), CARE:

AAA, ICRA: AAA1942 INE053F09HX0 INDIAN RAILWAY FINANCE CORP.LTD. 82 82A IRFC 7.22% 2022 TX FREE (S -82 1000000.00 @7.22% PER ANNUM ANNUALLY 30/11/2012 27/12/2012 30/11/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (07/11/2012), CARE:

AAA, ICRA: AAA1943 INE053F09HZ5 INDIAN RAILWAY FINANCE CORP.LTD. 83 83A IRFC 7.22% 2022 TX FREE (S -83 1000000.00 @7.22% PER ANNUM ANNUALLY 06/12/2012 27/12/2012 06/12/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (07/11/2012), CARE:

AAA, ICRA: AAA1944 INE053F09IA6 INDIAN RAILWAY FINANCE CORP.LTD. 83 83A IRFC 7.39% 2027 TX FREE S 83-A 1000000.00 @7.39% PER ANNUM ANNUALLY 06/12/2012 27/12/2012 06/12/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (07/11/2012), CARE:

AAA, ICRA: AAA1945 INE053F09HY8 INDIAN RAILWAY FINANCE CORP.LTD. 82 82A IRFC 7.38% 2027 TX FREE S-82-A 1000000.00 @7.38% PER ANNUM ANNUALLY 30/11/2012 27/12/2012 30/11/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (07/11/2012), CARE:

AAA, ICRA: AAA1946 INE557F07017 NATIONAL HOUSING BANK - NATL HSG BANK7.19% 22 TAXFREE 1000000.00 @7.19% PER ANNUM ANNUALLY 14/12/2012 27/12/2012 14/12/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/12/2012), CARE:

AAA1947 INE438A08027 APOLLO TYRES LTD. - APOLLO TYRES RST 2014 1000000.00 @9.7% PER ANNUM QUARTERLY 17/12/2012 28/12/2012 16/12/2014 ACTUAL / ACTUAL CRISIL: AA(STABLE) (23/11/2012)1948 INE115A07DH4 LIC HOUSING FINANCE LTD. 166 LIC HUS FIN 9.30% 22 T-166 1000000.00 @9.3% PER ANNUM ANNUALLY 17/12/2012 28/12/2012 17/12/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA

(07/12/2012)1949 INE949L08053 AU FINANCIERS (INDIA) LTD. - AU FINANCIERS INDIA 10% 2013 1000000.00 @10% PER ANNUM ANNUALLY 12/12/2012 31/12/2012 12/12/2013 ACTUAL / ACTUAL CRISIL: A11950 INE202B08488 DEWAN HOUSING FINANCE CORP.LTD. VIII DEWAN HOUSING 11.20% 2022 (SR-VIII) 1000000.00 @11.2% PER ANNUM ANNUALLY 14/12/2012 01/01/2013 14/12/2022 ACTUAL / ACTUAL CARE: AA, BWR: AAA (02/11/2012)1951 INE202B08496 DEWAN HOUSING FINANCE CORP.LTD. IX A DEWAN HOUSING 11.20% 2022 (SR-IX A) 1000000.00 @11.2% PER ANNUM ANNUALLY 14/12/2012 01/01/2013 14/12/2022 ACTUAL / ACTUAL BWR: AAA (02/11/2012)1952 INE043D07DE9 IDFC LTD. PP 36/2013 IDFC 0% 2014 (PP36/2013 OPT-II) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE YIELD


AAA(IND) (12/05/2012)



1953 INE043D07DF6 IDFC LTD. PP 36/2013 IDFC 0% 2014 (PP36/2013 OPT-III) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% PER ANNUM

ON REDEMPTION 21/12/2012 01/01/2013 23/06/2014 - ICRA: AAA (10/12/2012), INDIA RATINGS:AAA(IND) (12/05/2012)

1954 INE043D07DG4 IDFC LTD. PP 35/2013 IDFC 8.93% 2013 (PP35/2013) 1000000.00 @8.93% PER ANNUM ON REDEMPTION 21/12/2012 01/01/2013 23/12/2013 ACTUAL / ACTUAL ICRA: AAA (10/12/2012), INDIA RATINGS:AAA(IND)(STABLE) (05/12/2012)

1955 INE557F08EM2 NATIONAL HOUSING BANK - NATIONAL HOUSING BANK 8.95% 2015 1000000.00 @8.95% PER ANNUM ANNUALLY 24/12/2012 01/01/2013 24/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/12/2012)1956 INE357L07390 NOMURA CAPITAL (INDIA) PVT.LTD. NCE046 NOMURA CAPITAL NIFTY LINKED RESET 2016 (SR-

NCE046)1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 13/12/2012 01/01/2013 13/04/2016 ACTUAL / ACTUAL INDIA RATINGS: AAA(emr)(ind)

1957 INE301A08340 RAYMOND LTD. B RAYMOND RESET 2014 1000000.00 @10.5% PER ANNUM ANNUALLY 24/12/2012 01/01/2013 24/12/2014 ACTUAL / ACTUAL CARE: AA1958 INE847E08DQ3 ANDHRA PRADESH POWER FINANCE CORP.LTD. 3/2012 APPFC 9.75% 2022 (SR-3/2012) 1000000.00 @9.75% PER ANNUM SEMI-ANNUALLY 09/11/2012 02/01/2013 09/11/2022 ACTUAL / ACTUAL ICRA: A(SO) (11/05/2012), BWR: A+(SO)

(28/08/2012)1959 INE121A08MS8 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.PDI-13 CHOLAMANDALAM RESET PERPETUAL (SR-PDI-13) 1000000.00 @12.80% PER ANNUM FOR THE FIRST 120


ANNUALLY 13/12/2012 02/01/2013 - ACTUAL / ACTUAL CARE: A+ (22/11/2012), ICRA: AA-(STABLE) (23/11/2012)

1960 INE121A08MT6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI-14 CHOLAMANDALAM RESET PERPETUAL (SR-PDI-14) 1000000.00 @12.70% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER 13.70%, IF CALL OPTION ISNOT EXERCISED

ANNUALLY 14/12/2012 02/01/2013 - ACTUAL / ACTUAL ICRA: AA-(STABLE) (23/11/2012)

1961 INE043D07DJ8 IDFC LTD. PP 37/2013 IDFC 0% 2014 (PP37/2013 OPT-III) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM

ON REDEMPTION 26/12/2012 02/01/2013 26/12/2014 ACTUAL / ACTUAL ICRA: AAA(STABLE) (10/12/2012), INDIARATINGS: AAA(IND)(STABLE) (12/05/2012)

1962 INE043D07DI0 IDFC LTD. PP 37/2013 IDFC 9.05% 2014 (PP37/2013 OPT-II) 1000000.00 @9.05% PER ANNUM ANNUALLY 26/12/2012 02/01/2013 26/12/2014 ACTUAL / ACTUAL ICRA: AAA(STABLE) (10/12/2012), INDIARATINGS: AAA(IND)(STABLE) (12/05/2012)

1963 INE043D07DK6 IDFC LTD. PP 38/2013 IDFC 8.9365% 2018 (PP38/2013) 1000000.00 @8.9365% PER ANNUM ANNUALLY 27/12/2012 02/01/2013 07/04/2018 ACTUAL / ACTUAL ICRA: AAA (10/12/2012), INDIA RATINGS:AAA(IND)

1964 INE866I07354 INDIA INFOLINE FINANCE LTD. I-020 INDIA INFOLINE FIN NIFTY LINKED RESET 2016 (S-I-020)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 13/12/2012 02/01/2013 18/06/2016 - ICRA: AA-(STABLE) (27/11/2012)



1966 INE667F07AJ5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 22/12/2012 02/01/2013 27/06/2014 - CARE: AA+ (22/11/2012)1967 INE860H07326 ADITYA BIRLA FINANCE LTD. ABFL-T ADITYA BIRLA FIN. 10% 2015 (T-2012-13) 1000000.00 @10% PER ANNUM ANNUALLY 24/12/2012 03/01/2013 24/12/2015 ACTUAL / ACTUAL ICRA: AA(STABLE) (22/11/2012)1968 INE053F09IC2 INDIAN RAILWAY FINANCE CORP.LTD. 85 IRFC 7.19% 2022 TAX FREE (SR-85) 1000000.00 @7.19% PER ANNUM ANNUALLY 14/12/2012 03/01/2013 14/12/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/12/2012), CARE:

AAA, ICRA: AAA1969 INE523E07814 L&T FINANCE LTD. L L T FINANCE 9.45% 2015 (SR-L) 1000000.00 @9.45% PER ANNUM ANNUALLY 18/12/2012 04/01/2013 18/12/2015 ACTUAL / ACTUAL ICRA: AA+ (12/12/2012)1970 INE306N07518 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AT TATA CAPITAL FIN. SER. RESET 2014 (SR-AT FY

2012-13)1000000.00 KMBL BR + 0.10% RATE CAP 10.50% RATE FLOOR

9.25%. SPREAD RESET QUARTERLYQUARTERLY 24/12/2012 04/01/2013 24/12/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (04/12/2012)

1971 INE306N07526 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AU TATA CAPITAL FIN. SER. RESET 2014 (SR-AU FY2012-13)

1000000.00 @9.75% PER ANNUM TILL APRIL 08,2013. KMBL BR+ 0.0% RATE CAP 10.50 % RATE FLOOR 9.25 %.SPREAD RESET QUARTERLY

QUARTERLY 24/12/2012 04/01/2013 24/12/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (04/12/2012)

1972 INE954K08063 AIR INDIA LTD. I, II III AIR INDIA 9.08% 2031(SR-III) 1000000.00 @9.08% PER ANNUM SEMI-ANNUALLY 18/12/2012 07/01/2013 18/12/2031 ACTUAL / ACTUAL CRISIL: AAA(SO)(STABLE) (06/11/2012),INDIA RATINGS: AAA(IND)(SO)(EXP)(15/11/2012)

1973 INE691I07331 L&T INFRASTRUCTURE FINANCE CO.LTD. D L T INFRASTRUCTURE FINANCE 9.18% 2014 (SR-D) 1000000.00 @9.18% PER ANNUM ANNUALLY 21/12/2012 07/01/2013 21/03/2014 ACTUAL / ACTUAL CARE: AA+ (19/12/2012), ICRA: AA+

1974 INE261F09IB3 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-S NABARD 8.88% 2016 NCB XIII-S 1000000.00 @8.88% PER ANNUM ANNUALLY 01/01/2013 07/01/2013 01/01/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (26/12/2012)

1975 INE261F09IA5 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-R NABARD 8.894% 2015 NCB XIII-R 1000000.00 @8.894% PER ANNUM ANNUALLY 28/12/2012 07/01/2013 28/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (26/12/2012)

1976 INE208A07349 ASHOK LEYLAND LTD. AL 19 20 ASHOK LEYLAND 10.05% 2015 (SR-AL19) 1000000.00 @10.05% PER ANNUM ANNUALLY 28/12/2012 08/01/2013 28/12/2015 ACTUAL / ACTUAL ICRA: AA-(NEGATIVE) (24/12/2012)1977 INE208A07356 ASHOK LEYLAND LTD. AL 19 20 ASHOK LEYLAND 10.15% 2017 (SR-AL20) 1000000.00 @10.15% PER ANNUM ANNUALLY 28/12/2012 08/01/2013 28/12/2017 ACTUAL / ACTUAL ICRA: AA-(NEGATIVE) (24/12/2012)1978 INE238A08344 AXIS BANK LTD. 21 AXIS BANK 9.15% 2022 (SR-21) 1000000.00 @9.15% PER ANNUM ANNUALLY 31/12/2012 08/01/2013 31/12/2022 ACTUAL / ACTUAL CARE: AAA (26/12/2012), ICRA:

AAA(STABLE) (26/12/2012)1979 INE040A08336 HDFC BANK LTD. 3 HDFC BANK 9.10% 2022 (SR-3/2012-13) 1000000.00 @9.1% PER ANNUM ANNUALLY 28/12/2012 08/01/2013 28/12/2022 ACTUAL / ACTUAL CARE: AAA (14/12/2012), INDIA RATINGS:

AAA(IND)1980 INE691A09185 UCO BANK XII UCO BANK 9% 2022 (SR-XII) 1000000.00 @9% PER ANNUM ANNUALLY 28/12/2012 08/01/2013 28/12/2022 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (19/12/2012), BWR:

AA+1981 INE514E08CB3 EXPORT-IMPORT BANK OF INDIA P-33 EXIM BANK 8.94% 2022 (SR.P-33) 1000000.00 @8.94% PER ANNUM ANNUALLY 31/12/2012 09/01/2013 31/12/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/12/2012), ICRA:

AAA (28/12/2012)1982 INE514E08CA5 EXPORT-IMPORT BANK OF INDIA P-32 EXIM BANK 8.70% 2015 (SR.P-32) 1000000.00 @8.7% PER ANNUM ANNUALLY 31/12/2012 09/01/2013 31/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/12/2012), ICRA:

AAA (27/11/2012)1983 INE136E07NW0 CITICORP FINANCE (INDIA) LTD. 444 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-

444)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 21/12/2012 10/01/2013 21/12/2015 - ICRA: AA+(NEGATIVE)

1984 INE043D07DN0 IDFC LTD. PP 39/2013 IDFC 0% 2014 (PP39) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% PER ANNUM

ON REDEMPTION 02/01/2013 10/01/2013 28/04/2014 - ICRA: AAA (10/12/2012), INDIA RATINGS:AAA(IND) (12/05/2012)

1985 INE523E08NH8 L&T FINANCE LTD. J L T FINANCE 9.80% 2022 (SR-J) 1000000.00 @9.8% PER ANNUM ANNUALLY 21/12/2012 10/01/2013 21/12/2022 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+ (12/12/2012)1986 INE115A07DI2 LIC HOUSING FINANCE LTD. 167 LIC HOUSING FINANCE 9.25% 2023 (TRANCHE 167) 1000000.00 @9.25% PER ANNUM ANNUALLY 01/01/2013 10/01/2013 01/01/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (28/12/2012), CARE:

AAA (07/12/2012)1987 INE572E09189 PNB HOUSING FINANCE LTD. XIV PNB HSG. FIN 9% 2022 (SR-XIV) 1000000.00 @9% PER ANNUM SEMI-ANNUALLY 21/12/2012 10/01/2013 21/12/2022 ACTUAL / ACTUAL CRISIL: AA(STABLE) (03/12/2012), CARE:

AA+ (1/12/2012)1988 INE572E09197 PNB HOUSING FINANCE LTD. II PNB HSG. FIN 9.10% 2022 (SR-II) 1000000.00 @9.1% PER ANNUM SEMI-ANNUALLY 21/12/2012 10/01/2013 21/12/2022 ACTUAL / ACTUAL CRISIL: AA(STABLE) (03/12/2012), CARE:

AA+ (03/12/2012)1989 INE667F07AK3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.74% 2014 1000000.00 @9.74% PER ANNUM ANNUALLY 28/12/2012 10/01/2013 27/06/2014 ACTUAL / ACTUAL CARE: AA+ (14/12/2012)1990 INE909H08139 TATA MOTORS FINANCE LTD. TMFL-C (TIER-II) TATA MOTORS FINANCE 10.46% 2022 C-FY 2012-13 1000000.00 @10.46% PER ANNUM ANNUALLY 28/12/2012 10/01/2013 28/12/2022 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (07/12/2012), ICRA:

AA-(POSITIVE)1991 INE909H07966 TATA MOTORS FINANCE LTD. TMFL-V TATA MOTORS FINANCE RESET 2015 (V-FY 2012-

13)1000000.00 9.15% TILL PUT OPTION DATE (26/03/2013) IF NOT

EXERCISED, COUPON RATE WILL BE 9.89%ANNUALLY 26/12/2012 10/01/2013 26/06/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (10/12/2012)

1992 INE121A07FX4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

338 CHOLAMANDALAM 10.07% 2015 (SR-338) 1000000.00 @10.07% PER ANNUM ANNUALLY 22/10/2012 11/01/2013 20/03/2015 ACTUAL / ACTUAL ICRA: AA(STABLE) (01/08/2012)

1993 INE121A07FT2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


1994 INE121A07FH7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMANDALAM 0% 2015 (SR-324) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1995 INE121A07FI5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



1996 INE121A07FR6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

332 CHOLAMANDALAM RESET 2014 (SR-332) 1000000.00 @10.25% PER ANNUM FOR THE FIRST 120MONTHS, THEREAFTER @10.45%

ANNUALLY 03/09/2012 11/01/2013 03/09/2014 ACTUAL / ACTUAL ICRA: AA(STABLE) (01/08/2012)

1997 INE121A07FU0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

335 CHOLAMANDALAM 0% 2015 (SR-335) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


1998 INE121A07FV8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.





1999 INE121A07FS4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


ON REDEMPTION 10/09/2012 11/01/2013 07/09/2015 ACTUAL / ACTUAL ICRA: AA(STABLE) (01/08/2012)

2000 INE121A07FJ3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



2001 INE121A07FW6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMANDALAM 10.08% 2014 (SR-337) 1000000.00 @10.08% PER ANNUM ANNUALLY 22/10/2012 11/01/2013 22/10/2014 ACTUAL / ACTUAL ICRA: AA(STABLE) (01/08/2012)

2002 INE121A07FK1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


2003 INE121A07FL9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



2004 INE008A08U68 IDBI BANK LTD. OMNI BONDS 2012-13-IV IDBI OMNI BONDS 9.40% PERPETUAL (SR-IV) 1000000.00 @9.4% PER ANNUM ANNUALLY 26/12/2012 11/01/2013 - ACTUAL / ACTUAL CRISIL: AA(STABLE), ICRA: AA(STABLE)(17/12/2012)

2005 INE115A07DJ0 LIC HOUSING FINANCE LTD. 168 LIC HOUSING FINANCE 9.39% 2015 (TRANCHE 168) 1000000.00 @9.39% PER ANNUM ANNUALLY 02/01/2013 11/01/2013 02/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (28/12/2012)

2006 INE667F07AL1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.70% 2018 1000000.00 @9.7% PER ANNUM ANNUALLY 04/01/2013 11/01/2013 04/01/2018 ACTUAL / ACTUAL CARE: AA+ (14/12/2012)2007 INE667A09177 SYNDICATE BANK XII SYNDICATE BANK 9% 2022 (SR-XII) 1000000.00 @9% PER ANNUM ANNUALLY 31/12/2012 11/01/2013 31/12/2022 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (11/12/2012), CARE:

AA+ (12/12/2012)2008 INE033L07512 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-P TATA CAPITAL HSG. FIN. RESET 2014 (P-2012-13) 1000000.00 @9.75% PER ANNUM TILL APRIL 08,2013 KMBL BR +

0.0% RATE CAP: 10.50% RATE FLOOR:9.25%SPREAD RESET QUARTERLY


2009 INE033L07520 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-Q TATA CAPITAL HSG. FIN. 9.60% 2022 (Q-2012-13) 1000000.00 @9.6% PER ANNUM ANNUALLY 28/12/2012 11/01/2013 28/12/2022 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (12/04/2012)

2010 INE324A07120 JINDAL SAW LTD. I II JINDAL SAW 10.38% 2021 (SR-I) 1000000.00 @10.38% EFFECTIVE ANNUAL YIELD 10.65% SEMI-ANNUALLY 26/12/2012 14/01/2013 26/12/2021 ACTUAL / ACTUAL CARE: AA- (07/12/2012)2011 INE324A07112 JINDAL SAW LTD. I II JINDAL SAW 10.38% 2021 (SR-II) 1000000.00 @10.38% EFFECTIVE ANNUAL YIELD 10.65% SEMI-ANNUALLY 26/12/2012 14/01/2013 26/12/2021 ACTUAL / ACTUAL CARE: AA- (07/12/2012)2012 INE090A08SN3 ICICI BANK LTD. DDE12LT2 ICICI BANK 9.15% 2022 (SR-DDE12LT2) 1000000.00 @9.15% PER ANNUM ANNUALLY 31/12/2012 15/01/2013 31/12/2022 ACTUAL / ACTUAL CARE: AAA (14/12/2012), ICRA: AAA

(14/12/2012)2013 INE043D07DP5 IDFC LTD. PP 40/2013 IDFC 0% 2014 (PP40/2013) (OPT-II) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE YIELD

@8.90% PER ANNUMON REDEMPTION 07/01/2013 15/01/2013 16/04/2014 - ICRA: AAA(STABLE) (10/12/2012), INDIA

RATINGS: AAA(IND)(STABLE) (10/05/2012)

2014 INE043D07DQ3 IDFC LTD. PP 40/2013 IDFC 0% 2014 (PP40/2013) (OPT-III) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% PER ANNUM

ON REDEMPTION 07/01/2013 15/01/2013 07/04/2014 - ICRA: AAA(STABLE) (10/12/2012), INDIARATINGS: AAA(IND)(STABLE) (10/05/2012)

2015 INE043D07DO8 IDFC LTD. PP 40/2013 IDFC 0% 2014 (PP40/2013) (OPT-I) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% PER ANNUM


2016 INE121A07FZ9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


2017 INE121A07GA0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.








2021 INE557F07025 NATIONAL HOUSING BANK - NATIONAL HOUSING BANK 7.17% 2023 (TAX FREE) 1000000.00 @7.17% PER ANNUM ANNUALLY 01/01/2013 16/01/2013 01/01/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/12/2012), CARE:AAA

2022 INE557F08EN0 NATIONAL HOUSING BANK - NATIONAL HOUSING BANK 8.63% 2016 1000000.00 @8.63% PER ANNUM ANNUALLY 08/01/2013 16/01/2013 08/01/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/01/2013)2023 INE690I07010 RAMPRASTHA PROMOTERS & DEVELOPERS

PVT.LTD.- RAMPRASTHA PROM. DEV. 18.50% 2015 1000000.00 @18.5% PER ANNUM MONTHLY 10/01/2013 16/01/2013 30/09/2015 ACTUAL / ACTUAL ICRA: BB+ (08/01/2013)

2024 INE121A08MU4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD30 CHOLAMANDALAM 11.05% 2022 (SR-SD30) 1000000.00 @11.05% PER ANNUM ANNUALLY 28/12/2012 17/01/2013 28/12/2022 ACTUAL / ACTUAL ICRA: AA(STABLE) (23/11/2012)

2025 INE245A07424 TATA POWER CO.LTD.,THE - TATA POWER 9.40% 2022 1000000.00 @9.4% PER ANNUM ANNUALLY 28/12/2012 17/01/2013 28/12/2022 ACTUAL / ACTUAL CRISIL: AA(NEGATIVE), CARE: AA(12/11/2012)

2026 INE692A09241 UNION BANK OF INDIA XVI-B UNION BANK 8.90% 2022 (SR- XVI-B) 1000000.00 @8.9% PER ANNUM ANNUALLY 28/12/2012 17/01/2013 28/12/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/12/2012), CARE:AAA (20/12/2012)

2027 INE043D07DR1 IDFC LTD. PP 41/2013 IDFC 0% 2014 (PP41/2013) (OPT-I) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% PER ANNUM


2028 INE043D07DT7 IDFC LTD. PP 41/2013 IDFC 0% 2014 (PP41/2013) (OPT-III) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% PER ANNUM



100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 03/01/2013 18/01/2013 07/07/2016 - ICRA: AA- (28/12/2012)

2030 INE523E07822 L&T FINANCE LTD. M L T FINANCE RESET 2014 (SR-M) 1000000.00 @9.35% PER ANNUM FOR THE FIRST 6 MONTHSTHEREAFTER @10.35%, IF CALL OPTION IS NOTEXERCISED

SEMI-ANNUALLY 07/01/2013 18/01/2013 07/07/2014 ACTUAL / ACTUAL ICRA: AA+ (12/12/2012)

2031 INE667F07AM9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.72% 2015 1000000.00 @9.72% PER ANNUM ANNUALLY 07/01/2013 18/01/2013 07/01/2015 ACTUAL / ACTUAL CARE: AA+ (14/12/2012)2032 INE514E08CC1 EXPORT-IMPORT BANK OF INDIA P-34 EXIM BANK 8.83% 2023 (SR - P34) 1000000.00 @8.83% PER ANNUM ANNUALLY 09/01/2013 21/01/2013 09/01/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/11/2012), ICRA:

AAA (28/12/2012)2033 INE514E08CD9 EXPORT-IMPORT BANK OF INDIA P-35 EXIM BANK 8.76% 2018 (SR - P35) 1000000.00 @8.76% PER ANNUM ANNUALLY 10/01/2013 21/01/2013 10/01/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/12/2012), ICRA:

AAA (28/12/2012)2034 INE535H07225 FULLERTON INDIA CREDIT CO.LTD. 20 (A-E) FULLERTON INDIA 10% 2014 (SR-20A) 1000000.00 @10% PER ANNUM ANNUALLY 15/01/2013 22/01/2013 15/01/2014 ACTUAL / ACTUAL ICRA: AA+(STABLE) (01/01/2013)2035 INE535H07233 FULLERTON INDIA CREDIT CO.LTD. 20 (A-E) FULLERTON INDIA 10% 2015 (SR-20B) 1000000.00 @10% PER ANNUM ANNUALLY 15/01/2013 22/01/2013 15/01/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE) (01/01/2013)2036 INE535H07241 FULLERTON INDIA CREDIT CO.LTD. 20 (A-E) FULLERTON INDIA 10% 2016 (SR-20C) 1000000.00 @10% PER ANNUM ANNUALLY 15/01/2013 22/01/2013 15/01/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (01/01/2013)2037 INE535H07266 FULLERTON INDIA CREDIT CO.LTD. 20 (A-E) FULLERTON INDIA 10% 2018 (SR-20E) 1000000.00 @10% PER ANNUM ANNUALLY 15/01/2013 22/01/2013 15/01/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (01/01/2013)2038 INE535H07258 FULLERTON INDIA CREDIT CO.LTD. 20 (A-E) FULLERTON INDIA 10% 2017 (SR-20D) 1000000.00 @10% PER ANNUM ANNUALLY 15/01/2013 22/01/2013 16/01/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (01/01/2013)2039 INE148I07191 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2022 1000000.00 @10% PER ANNUM ANNUALLY 31/12/2012 22/01/2013 31/12/2022 ACTUAL / ACTUAL CARE: AA+ (20/12/2012), BWR: AA+2040 INE115A07DK8 LIC HOUSING FINANCE LTD. 169 LIC HOUSING FINANCE 9.21% 2015 (TRANCHE 169) 1000000.00 @9.21% PER ANNUM ANNUALLY 08/01/2013 22/01/2013 08/05/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (28/12/2012), CARE:

AAA2041 INE134E08FB3 POWER FINANCE CORP.LTD. 97 POWER FINANCE 8.75% 2018 (SR-97) 1000000.00 @8.75% PER ANNUM ANNUALLY 15/01/2013 22/01/2013 15/01/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA

(21/12/2012)2042 INE121A08MV2 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.SD31 CHOLAMANDALAM 11.50% 2019 (SR-SD31) 1000000.00 @11.5% PER ANNUM ANNUALLY 11/01/2013 24/01/2013 05/12/2019 ACTUAL / ACTUAL ICRA: AA(STABLE) (03/01/2013)

2043 INE535H07274 FULLERTON INDIA CREDIT CO.LTD. 21 FULLERTON INDIA 10.10% 2015 (SR-21) 1000000.00 @10.1% PER ANNUM ON REDEMPTION 18/01/2013 24/01/2013 19/01/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE) (01/01/2013)2044 INE691I07356 L&T INFRASTRUCTURE FINANCE CO.LTD. E L T INFRASTRUCTURE FINANCE 9% 2023 (SR-E) 1000000.00 @9% PER ANNUM QUARTERLY 11/01/2013 24/01/2013 11/01/2023 ACTUAL / ACTUAL CARE: AA+ (19/12/2012), ICRA: AA+2045 INE306N07534 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AW TATA CAPITAL FIN. SER. 9.3818% 2014 (SR-AW FY

2012-13)1000000.00 @9.3818% PER ANNUM ANNUALLY 11/01/2013 24/01/2013 16/04/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (26/12/2012)

2046 INE306N07542 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AV TATA CAPITAL FIN. SER. 9.38% 2014 (SR-AV FY2012-13)

1000000.00 @9.38% PER ANNUM ANNUALLY 11/01/2013 24/01/2013 23/06/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (26/12/2012)



2047 INE909H07974 TATA MOTORS FINANCE LTD. TMFL-W TATA MOTORS FINANCE 9.90% 2015 (W-FY 2012-13) 1000000.00 @9.9% PER ANNUM ANNUALLY 11/01/2013 24/01/2013 12/01/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (03/01/2013)

2048 INE148I07142 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2022 1000000.00 @10% PER ANNUM ANNUALLY 06/11/2012 28/01/2013 06/11/2022 ACTUAL / ACTUAL CARE: AA+ (01/10/2012), BWR: AA+(06/11/2012)

2049 INE148I07183 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2022 1000000.00 @10% PER ANNUM ANNUALLY 18/12/2012 28/01/2013 18/12/2022 ACTUAL / ACTUAL CARE: AA+ (01/10/2012), BWR: AA+2050 INE148I07159 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2022 1000000.00 @10% PER ANNUM ANNUALLY 19/11/2012 28/01/2013 19/11/2022 ACTUAL / ACTUAL CARE: AA+, BWR: AA+2051 INE136E07NX8 CITICORP FINANCE (INDIA) LTD. 445 CITICORP FINANCE EQUITY LINKED RESET 2015

(SR-445)100000.00 EQUITY LINKED RETURN ON REDEMPTION 07/01/2013 29/01/2013 07/01/2015 - ICRA: AA+(NEGATIVE)

2052 INE309K08029 AIRPORTS AUTHORITY OF INDIA V AIRPORTS AUTHORITY 8.60% 2018 (SR-V) 1000000.00 @8.6% PER ANNUM ANNUALLY 17/01/2013 30/01/2013 17/01/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (31/12/2012), ICRA:LAAA (07/01/2013)

2053 INE975G08017 IL&FS TRANSPORTATION NETWORKS LTD. - IL FS TRANSPORTATION NETWORK 12% 2019 1000000.00 @12% PER ANNUM MONTHLY 23/01/2013 30/01/2013 23/01/2019 ACTUAL / ACTUAL ICRA: A (02/01/2013)2054 INE001A07JY8 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-001 HDFC 9.05% 2014 (SR-K-001) 1000000.00 @9.05% PER ANNUM ON REDEMPTION 28/01/2013 01/02/2013 29/01/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA2055 INE081A08207 TATA STEEL LTD. II TATA STEEL 9.15% 2021 (SR.II) 1000000.00 @9.15% PER ANNUM ANNUALLY 24/01/2013 01/02/2013 24/01/2021 ACTUAL / ACTUAL CARE: AA+(STABLE) (23/01/2013), BWR:

AA+(STABLE) (16/01/2013)2056 INE081A08199 TATA STEEL LTD. II TATA STEEL 9.15% 2019 (SR.I) 1000000.00 @9.15% PER ANNUM ANNUALLY 24/01/2013 01/02/2013 24/01/2019 ACTUAL / ACTUAL CARE: AA+(STABLE) (23/01/2013), BWR:

AA+(STABLE) (16/01/2013)2057 INE860H07334 ADITYA BIRLA FINANCE LTD. ABFL-U ADITYA BIRLA FIN. RESET 2015 (U-2012-13) 1000000.00 @9.85% PER ANNUM FOR THE FIRST QUARTER

THEREAFTER KMBL BASE RATE (PRESENTLY9.75% P.A. FLOATING)+SPREAD

QUARTERLY 21/01/2013 04/02/2013 21/01/2015 ACTUAL / ACTUAL ICRA: AA(STABLE) (16/01/2013)

2058 INE860H07342 ADITYA BIRLA FINANCE LTD. ABFL-W ADITYA BIRLA FIN. 9.50% 2018 (W-2012-13) 1000000.00 @9.5% PER ANNUM ANNUALLY 22/01/2013 04/02/2013 20/04/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (16/01/2013)2059 INE860H07359 ADITYA BIRLA FINANCE LTD. ABFL-V ADITYA BIRLA FIN. RESET 2015 (V-2012-13) 1000000.00 @9.85% PER ANNUM FOR FIRST QUARTER

THEREAFTER BASE RATE (PRESENTLY 9.275% P.A.FLOATING +SPREAD

QUARTERLY 24/01/2013 04/02/2013 23/01/2015 ACTUAL / ACTUAL ICRA: AA(STABLE) (16/01/2013)

2060 INE043D07DZ4 IDFC LTD. PP 45/2013 IDFC 0% 2014 (PP45/2013)(OPT-II) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% PER ANNUM

ON REDEMPTION 23/01/2013 04/02/2013 15/07/2014 - ICRA: AAA(STABLE), INDIA RATINGS:AAA(IND)(STABLE)

2061 INE043D07EC1 IDFC LTD. PP 45/2013 IDFC 0% 2014 (PP45/2013)(OPT-V) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% PER ANNUM


2062 INE043D07EA5 IDFC LTD. PP 45/2013 IDFC 0% 2014 (PP45/2013)(OPT-III) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% PER ANNUM


2063 INE043D07DW1 IDFC LTD. PP 44/2013 IDFC 0% 2014 (PP44/2013) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% PER ANNUM

ON REDEMPTION 23/01/2013 04/02/2013 23/05/2014 - ICRA: AAA(STABLE) (10/12/2012), INDIARATINGS: AAA(IND)(STABLE)

2064 INE043D07DY7 IDFC LTD. PP 45/2013 IDFC 0% 2014 (PP45/2013)(OPT-I) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% PER ANNUM


2065 INE043D07EB3 IDFC LTD. PP 45/2013 IDFC 8.7460% 2014 (PP45/2013)(OPT-IV) 1000000.00 @8.746% PER ANNUM ANNUALLY 23/01/2013 04/02/2013 23/04/2014 ACTUAL / ACTUAL ICRA: AAA(STABLE), INDIA RATINGS:AAA(IND)(STABLE)

2066 INE796L07720 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 103 MACQUARIE FINANCE NIFTY LINKED RESET 2014(SR-MQ-103)

1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 23/01/2013 04/02/2013 25/06/2014 ACTUAL / ACTUAL INDIA RATINGS: AAA(emr)(ind)(16/12/2011)

2067 INE660A07JD5 SUNDARAM FINANCE LTD. L-46 SUNDARAM FIN 9.30% 2014 (SR-L46) 1000000.00 @9.3% PER ANNUM ANNUALLY 22/01/2013 04/02/2013 22/07/2014 ACTUAL / ACTUAL ICRA: AA+ (04/01/2013)2068 INE306N07559 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AX TATA CAPITAL FIN. SER. 9.50% 2018 (SR-AX FY


2069 INE306N07575 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BA TATA CAPITAL FIN. SER. 9.40% 2018 (SR-BA FY2012-13)


2070 INE306N07567 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AY TATA CAPITAL FIN. SER. 9.60% 2018 (SR-AY SR-AZFY 2012-13)


2071 INE033L07538 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-R TATA CAPITAL HSG. FIN. 9.50% 2023 (R-2012-13) 1000000.00 @9.5% PER ANNUM ANNUALLY 18/01/2013 04/02/2013 18/01/2023 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (04/12/2012)

2072 INE261F09IC1 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-T NABARD 8.65% 2016 NCB XIII-T 1000000.00 @8.65% PER ANNUM ANNUALLY 28/01/2013 05/02/2013 28/01/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

2073 INE020B08815 RURAL ELECTRIFICATION CORP.LTD. 112 RECL 8.70% 2018 (SR-112) 1000000.00 @8.7% PER ANNUM ANNUALLY 01/02/2013 05/02/2013 01/02/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA, INDIA RATINGS: AAA(IND)

2074 INE909H07982 TATA MOTORS FINANCE LTD. TMFL-X TATA MOTORS FINANCE 9.85% 2015 (X-FY 2012-13) 1000000.00 @9.85% PER ANNUM ANNUALLY 22/01/2013 05/02/2013 22/01/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (03/01/2013)

2075 INE949L07188 AU FINANCIERS (INDIA) LTD. A AU FINANCIERS INDIA 11.95% 2017 (SR-G) 1000000.00 @11.95% PER ANNUM QUARTERLY 24/01/2013 06/02/2013 24/05/2017 ACTUAL / ACTUAL CRISIL: A(STABLE) (18/01/2013)2076 INE949L07139 AU FINANCIERS (INDIA) LTD. A AU FINANCIERS INDIA 11.95% 2016 (SR-B) 1000000.00 @11.95% PER ANNUM QUARTERLY 24/01/2013 06/02/2013 24/07/2016 ACTUAL / ACTUAL CRISIL: A(STABLE) (18/01/2013)2077 INE949L07170 AU FINANCIERS (INDIA) LTD. A AU FINANCIERS INDIA 11.95% 2017 (SR-F) 1000000.00 @11.95% PER ANNUM QUARTERLY 24/01/2013 06/02/2013 24/03/2017 ACTUAL / ACTUAL CRISIL: A(STABLE) (18/01/2013)2078 INE949L07121 AU FINANCIERS (INDIA) LTD. A AU FINANCIERS INDIA 11.95% 2016 (SR-A) 1000000.00 @11.95% PER ANNUM QUARTERLY 24/01/2013 06/02/2013 24/05/2016 ACTUAL / ACTUAL CRISIL: A(STABLE) (18/01/2013)2079 INE949L07162 AU FINANCIERS (INDIA) LTD. A AU FINANCIERS INDIA 11.95% 2017 (SR-E) 1000000.00 @11.95% PER ANNUM QUARTERLY 24/01/2013 06/02/2013 24/01/2017 ACTUAL / ACTUAL CRISIL: A(STABLE) (18/01/2013)2080 INE949L07147 AU FINANCIERS (INDIA) LTD. A AU FINANCIERS INDIA 11.95% 2016 (SR-C) 1000000.00 @11.95% PER ANNUM QUARTERLY 24/01/2013 06/02/2013 24/09/2016 ACTUAL / ACTUAL CRISIL: A(STABLE) (18/01/2013)2081 INE949L07154 AU FINANCIERS (INDIA) LTD. A AU FINANCIERS INDIA 11.95% 2016 (SR-D) 1000000.00 @11.95% PER ANNUM QUARTERLY 24/01/2013 06/02/2013 24/11/2016 ACTUAL / ACTUAL CRISIL: A(STABLE) (18/01/2013)2082 INE949L07196 AU FINANCIERS (INDIA) LTD. A AU FINANCIERS INDIA 11.95% 2017 (SR-H) 1000000.00 @11.95% PER ANNUM QUARTERLY 24/01/2013 06/02/2013 24/07/2017 ACTUAL / ACTUAL CRISIL: A(STABLE) (18/01/2013)2083 INE202B07704 DEWAN HOUSING FINANCE CORP.LTD. IX DEWAN HOUSING 10.60% 2016 (SR-IX) 1000000.00 @10.6% PER ANNUM ANNUALLY 21/01/2013 06/02/2013 21/01/2016 ACTUAL / ACTUAL CARE: AA+, BWR: AAA(STABLE)

(09/01/2013)2084 INE866I07412 INDIA INFOLINE FINANCE LTD. I-026 INDIA INFOLINE FIN NIFTY LINKED RESET 2016 (S-I-

026)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 22/01/2013 06/02/2013 18/07/2016 - ICRA: AA-(STABLE)


100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 24/01/2013 06/02/2013 25/07/2016 - ICRA: AA-(STABLE)

2086 INE667F07AN7 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.70% 2017 1000000.00 @9.7% PER ANNUM ANNUALLY 24/01/2013 06/02/2013 20/12/2017 ACTUAL / ACTUAL CARE: AA+ (14/12/2012)2087 INE667F07AQ0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.65% PER ANNUMON REDEMPTION 24/01/2013 06/02/2013 11/06/2014 - CARE: AA+ (07/01/2013)

2088 INE667F07AO5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


2089 INE667F07AP2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 24/01/2013 06/02/2013 28/04/2014 - CARE: AA+ (14/12/2012)2090 INE306N07583 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BB TATA CAPITAL FIN. SER. 9.2827% 2014 (SR-BB FY

2012-13)1000000.00 @9.2827% PER ANNUM ON REDEMPTION 23/01/2013 06/02/2013 30/04/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (26/12/2012)

2091 INE136E07NY6 CITICORP FINANCE (INDIA) LTD. 448 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-448)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 24/01/2013 07/02/2013 23/01/2015 - ICRA: AA+(NEGATIVE)


1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 16/01/2013 07/02/2013 12/06/2014 - INDIA RATINGS: AAA(emr)(ind)(STABLE)(29/11/2012)

2093 INE796L07704 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 102 MACQUARIE FINANCE 9.4089% 2014 (SR-MQ-102) 1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 16/01/2013 07/02/2013 15/04/2014 ACTUAL / ACTUAL INDIA RATINGS: AAA(emr)(ind)(STABLE)(20/11/2012)

2094 INE020B08724 RURAL ELECTRIFICATION CORP.LTD. 80CCF RECL 9.15% 2027 (INFRA BONDS) (VII) 5000.00 @9.15% PER ANNUM ON REDEMPTION 15/02/2012 07/02/2013 15/02/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (29/04/2011), CARE:AAA, ICRA: LAAA, INDIA RATINGS:AAA(IND)

2095 INE020B08732 RURAL ELECTRIFICATION CORP.LTD. 80CCF RECL 9.15% 2027 (INFRA BONDS) (VIII) 5000.00 @9.15% PER ANNUM ANNUALLY 15/02/2012 07/02/2013 15/02/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (29/04/2011), CARE:AAA, ICRA: LAAA, INDIA RATINGS:AAA(IND)

2096 INE020B08682 RURAL ELECTRIFICATION CORP.LTD. 80CCF RECL 9.15% 2027 (INFRA BONDS) (III) 5000.00 @9.15% PER ANNUM ON REDEMPTION 15/02/2012 07/02/2013 15/02/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (29/04/2011), CARE:AAA, ICRA: LAAA, INDIA RATINGS:AAA(IND)



2097 INE020B08666 RURAL ELECTRIFICATION CORP.LTD. 80CCF RECL 8.95% 2022 (INFRA BONDS) (I) 5000.00 @8.95% PER ANNUM ON REDEMPTION 15/02/2012 07/02/2013 15/02/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (29/04/2011), CARE:AAA, ICRA: LAAA, INDIA RATINGS:AAA(IND)

2098 INE020B08674 RURAL ELECTRIFICATION CORP.LTD. 80CCF RECL 8.95% 2022 (INFRA BONDS) (II) 5000.00 @8.95% PER ANNUM ANNUALLY 15/02/2012 07/02/2013 15/02/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (29/04/2011), CARE:AAA, ICRA: LAAA, INDIA RATINGS:AAA(IND)

2099 INE020B08708 RURAL ELECTRIFICATION CORP.LTD. 80CCF RECL 8.95% 2022 (INFRA BONDS) (V) 5000.00 @8.95% PER ANNUM ON REDEMPTION 15/02/2012 07/02/2013 15/02/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (29/04/2011), CARE:AAA, ICRA: LAAA, INDIA RATINGS:AAA(IND)

2100 INE020B08716 RURAL ELECTRIFICATION CORP.LTD. 80CCF RECL 8.95% 2022 (INFRA BONDS) (VI) 5000.00 @8.95% PER ANNUM ANNUALLY 15/02/2012 07/02/2013 15/02/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (29/04/2011), CARE:AAA, ICRA: LAAA, INDIA RATINGS:AAA(IND)

2101 INE020B08690 RURAL ELECTRIFICATION CORP.LTD. 80CCF RECL 9.15% 2027 (INFRA BONDS) (IV) 5000.00 @9.15% PER ANNUM ANNUALLY 15/02/2012 07/02/2013 15/02/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (29/04/2011), CARE:AAA, ICRA: LAAA, INDIA RATINGS:AAA(IND)

2102 INE680A08073 DHANLAXMI BANK LTD. XIV DHANALAKSHMI BANK 11.90% 2018 (SR-XIV-A) 1000000.00 @11.9% PER ANNUM SEMI-ANNUALLY 24/01/2013 08/02/2013 24/10/2018 ACTUAL / ACTUAL CARE: BBB (25/06/2012), BWR:BBB+(STABLE) (27/06/2012)

2103 INE001A07JZ5 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-002 HDFC 9.05% 2018 (SR-K-002) 1000000.00 @9.05% PER ANNUM ANNUALLY 04/02/2013 11/02/2013 04/02/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (22/01/2013), ICRA:AAA

2104 INE660A07JE3 SUNDARAM FINANCE LTD. L-44 SUNDARAM FIN RESET 2015 (SR-L44) 1000000.00 @9.35% PER ANNUM, IF PUT OPTION ISEXERCISED @9.15% PER ANNUM

ANNUALLY 28/01/2013 11/02/2013 07/01/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE)

2105 INE660A07JF0 SUNDARAM FINANCE LTD. L-45 SUNDARAM FIN 9.50% 2018 (SR-L45) 1000000.00 @9.5% PER ANNUM ANNUALLY 28/01/2013 11/02/2013 29/01/2018 ACTUAL / ACTUAL CRISIL: AA+(STABLE)2106 INE136E07NZ3 CITICORP FINANCE (INDIA) LTD. 449 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-

449)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 29/01/2013 12/02/2013 27/02/2015 - ICRA: AA+(NEGATIVE) (09/01/2012)

2107 INE148I07175 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.50% 2014 1000000.00 @10.5% PER ANNUM ANNUALLY 26/11/2012 12/02/2013 26/05/2014 ACTUAL / ACTUAL CARE: AA+ (01/10/2012)2108 INE115A07DL6 LIC HOUSING FINANCE LTD. 170 LIC HOUSING FINANCE 9.10% 2016 (TR-170) 1000000.00 @9.1% PER ANNUM ANNUALLY 29/01/2013 12/02/2013 05/01/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA2109 INE755K07017 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 11% 2020 (OPT-II) 1000000.00 @11% PER ANNUM ANNUALLY 07/01/2013 13/02/2013 06/01/2020 ACTUAL / ACTUAL ICRA: AA- (22/08/2012)2110 INE755K07025 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 10.75% 2020 (OPT-I) 1000000.00 @10.75% PER ANNUM SEMI-ANNUALLY 07/01/2013 13/02/2013 06/01/2020 ACTUAL / ACTUAL ICRA: AA- (22/08/2012)2111 INE866I07438 INDIA INFOLINE FINANCE LTD. I-028 INDIA INFOLINE FIN NIFTY LINKED RESET 2016 (S-I-

028)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 29/01/2013 13/02/2013 01/08/2016 - ICRA: AA-(STABLE)

2112 INE134E08FE7 POWER FINANCE CORP.LTD. 98(I, II, III) POWER FINANCE 8.72% 2019 (SR-98-III) 1000000.00 @8.72% PER ANNUM ANNUALLY 08/02/2013 13/02/2013 08/02/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/01/2013), CARE:AAA, ICRA: AAA (18/01/2013)

2113 INE134E08FC1 POWER FINANCE CORP.LTD. 98(I, II, III) POWER FINANCE 8.72% 2017 (SR-98-I) 1000000.00 @8.72% PER ANNUM ANNUALLY 08/02/2013 13/02/2013 08/02/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/01/2013), CARE:AAA, ICRA: AAA (18/01/2013)

2114 INE134E08FD9 POWER FINANCE CORP.LTD. 98(I, II, III) POWER FINANCE 8.72% 2018 (SR-98-II) 1000000.00 @8.72% PER ANNUM ANNUALLY 08/02/2013 13/02/2013 08/02/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/01/2013), CARE:AAA, ICRA: AAA (18/01/2013)

2115 INE660A08BP4 SUNDARAM FINANCE LTD. L43 SUNDARAM FIN 9.75% 2023 (SR-L43) 1000000.00 @9.75% PER ANNUM ANNUALLY 31/01/2013 13/02/2013 31/01/2023 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA: AA+2116 INE909H07990 TATA MOTORS FINANCE LTD. TMFL (ZCD)-O TATA MOTORS FINANCE 0% 2016 (O-FY 2012-13) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


2117 INE001A07KA6 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-003 HDFC 0% 2014 (SR-K-003) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 11/02/2013 15/02/2013 02/04/2014 - CRISIL: AAA(STABLE) (22/01/2013), ICRA:AAA

2118 INE121A08MW0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI-15 CHOLAMANDALAM RESET PERPETUAL (SR-PDI15) 1000000.00 @12.8% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @13.80% PER ANNUM, IF CALLOPTION IS NOT EXERCISED


2119 INE001A07KB4 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-004 HDFC 9.18% 2018 (SR-K-004) 1000000.00 @9.18% PER ANNUM ANNUALLY 12/02/2013 18/02/2013 12/02/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (22/01/2013), ICRA:AAA

2120 INE549F08517 KARNATAKA STATE FINANCIAL CORP. - KARNATAKA STATE FINANCE 9.08% 2025 1000000.00 @9.08% PER ANNUM SEMI-ANNUALLY 04/02/2013 18/02/2013 04/02/2025 ACTUAL / ACTUAL CRISIL: AA-(SO)(STABLE) (07/01/2013),CARE: AA-(SO) (26/12/2012)

2121 INE033L07546 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-S TATA CAPITAL HSG. FIN. 9.326% 2016 (S-2012-13) 1000000.00 @9.326% PER ANNUM ON REDEMPTION 05/02/2013 18/02/2013 28/04/2016 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (04/12/2012)

2122 INE557F07033 NATIONAL HOUSING BANK III NATIONAL HOUSING BANK 6.87% 2023 (SR-III) 1000000.00 @6.87% PER ANNUM ANNUALLY 06/02/2013 20/02/2013 06/02/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/05/2012), CARE:AAA

2123 INE001A07KD0 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-006 HDFC 9.34% 2014 (SR-K-006) 1000000.00 @9.34% PER ANNUM ON REDEMPTION 13/02/2013 21/02/2013 13/05/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (22/01/2013), ICRA:AAA

2124 INE001A07KC2 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-005 HDFC 9.34% 2014 (SR-K-005) 1000000.00 @9.34% PER ANNUM ON REDEMPTION 13/02/2013 21/02/2013 16/04/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (22/01/2013), ICRA:AAA

2125 INE043D07EE7 IDFC LTD. PP 47/2013 IDFC 0% 2014 (PP 47/2013) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM




2127 INE020E07019 STCI FINANCE LTD. - STCI FINANCE 9.75%% 2016 1000000.00 @9.75% PER ANNUM ANNUALLY 08/02/2013 21/02/2013 08/02/2016 ACTUAL / ACTUAL CARE: AA (22/01/2013), ICRA: AA(STABLE)(28/01/2013)

2128 INE178A07013 CHENNAI PETROLEUM CORP.LTD. - CHENNAI PETROLEUM CORP. 8.85%% 2018 1000000.00 @8.85% PER ANNUM ANNUALLY 18/02/2013 22/02/2013 18/02/2018 ACTUAL / ACTUAL CRISIL: AAA(NEGATIVE), ICRA:AAA(NEGATIVE)

2129 INE136E07OB2 CITICORP FINANCE (INDIA) LTD. 446 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-446 ALT-2)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/01/2013 22/02/2013 30/03/2017 - ICRA: AA+(NEGATIVE) (09/01/2012)

2130 INE136E07OA4 CITICORP FINANCE (INDIA) LTD. 446 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-446 ALT-1)


2131 INE136E07OC0 CITICORP FINANCE (INDIA) LTD. 447 CITICORP FINANCE EQUITY LINKED RESET 2015(SR-447)

100000.00 EQUITY INDEX LINKED RETURN ON REDEMPTION 30/01/2013 22/02/2013 30/01/2015 ACTUAL / 365 ICRA: AA+(NEGATIVE) (09/01/2012)

2132 INE136E07OD8 CITICORP FINANCE (INDIA) LTD. 450 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-450)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 31/01/2013 22/02/2013 27/02/2015 - ICRA: AA+(NEGATIVE) (September 2012)

2133 INE136E07OE6 CITICORP FINANCE (INDIA) LTD. 451 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-451)


2134 INE957N07013 HERO FINCORP LTD. S HERO FINCORP 10.20% 2015 1000000.00 @10.2% PER ANNUM ANNUALLY 03/10/2012 22/02/2013 03/10/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA: AA+2135 INE796L07738 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 104 MACQUARIE FINANCE NIFTY LINKED RESET 2014

(SR-MQ-104)1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 13/02/2013 22/02/2013 15/07/2014 ACTUAL / ACTUAL INDIA RATINGS: AAA(emr)(ind)(STABLE)

(29/11/2012)2136 INE001A07KE8 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-007 HDFC 9.45% 2015 (SR-K-007) 1000000.00 @9.45% PER ANNUM ANNUALLY 20/02/2013 25/02/2013 20/02/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (22/01/2013), ICRA:

AAA2137 INE866I07453 INDIA INFOLINE FINANCE LTD. I-030 INDIA INFOLINE FIN NIFTY LINKED RESET 2016 (S-I-

030)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 13/02/2013 25/02/2013 18/08/2016 - ICRA: AA-(STABLE) (28/12/2012)

2138 INE115A07DM4 LIC HOUSING FINANCE LTD. 171 LIC HOUSING FINANCE 9.115% 2018 (TR-171) 1000000.00 @9.115% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/01/2013), CARE:AAA

2139 INE261F09IE7 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-U NABARD 8.72% 2018 NCB XIII-U 1000000.00 @8.72% PER ANNUM ANNUALLY 18/02/2013 25/02/2013 19/02/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (24/01/2013)

2140 INE261F09ID9 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-V NABARD 8.79% 2018 NCB XIII-V 1000000.00 @8.79% PER ANNUM ANNUALLY 18/02/2013 25/02/2013 19/02/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/12/2012)



2141 INE848E07351 NHPC LTD. R1, R2 R3 NHPC 8.85% 2024 (SR-R-2) (STRPP-I) 100000.00 @8.85% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2024 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)

2142 INE848E07393 NHPC LTD. R1, R2 R3 NHPC 8.78% 2019 (SR-R-3) (STRPP-A) 100000.00 @8.78% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2019 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)

2143 INE848E07484 NHPC LTD. R1, R2 R3 NHPC 8.78% 2028 (SR-R-3) (STRPP-J) 100000.00 @8.78% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2028 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)

2144 INE848E07187 NHPC LTD. R1, R2 R3 NHPC 8.70% 2016 (SR-R-1) (STRPP-B) 100000.00 @8.7% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2016 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)


2146 INE848E07344 NHPC LTD. R1, R2 R3 NHPC 8.85% 2023 (SR-R-2) (STRPP-H) 100000.00 @8.85% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2023 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)

2147 INE848E07492 NHPC LTD. R1, R2 R3 NHPC 8.70% 2025 (SR-R-1) (STRPP-K) 100000.00 @8.7% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2025 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)

2148 INE848E07195 NHPC LTD. R1, R2 R3 NHPC 8.70% 2017 (SR-R-1) (STRPP-C) 100000.00 @8.7% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2017 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)



2151 INE848E07229 NHPC LTD. R1, R2 R3 NHPC 8.70% 2020 (SR-R-1) (STRPP-F) 100000.00 @8.7% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2020 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)

2152 INE848E07310 NHPC LTD. R1, R2 R3 NHPC 8.85% 2020 (SR-R-2) (STRPP-E) 100000.00 @8.85% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2020 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)

2153 INE848E07377 NHPC LTD. R1, R2 R3 NHPC 8.85% 2026 (SR-R-2) (STRPP-K) 100000.00 @8.85% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2026 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)

2154 INE848E07336 NHPC LTD. R1, R2 R3 NHPC 8.85% 2022 (SR-R-2) (STRPP-G) 100000.00 @8.85% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2022 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)

2155 INE848E07500 NHPC LTD. R1, R2 R3 NHPC 8.70% 2026 (SR-R-1) (STRPP-L) 100000.00 @8.7% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2026 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)


2157 INE848E07302 NHPC LTD. R1, R2 R3 NHPC 8.85% 2019 (SR-R-2) (STRPP-D) 100000.00 @8.85% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2019 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)











2168 INE848E07385 NHPC LTD. R1, R2 R3 NHPC 8.85% 2027 (SR-R-2) (STRPP-L) 100000.00 @8.85% PER ANNUM ANNUALLY 11/02/2013 25/02/2013 11/02/2027 ACTUAL / ACTUAL ICRA: AAA, INDIA RATINGS: AAA(IND)(23/01/2013)







2175 INE115A07DN2 LIC HOUSING FINANCE LTD. 172 LIC HOUSING FINANCE 9.16% 2018 (TR-172) 1000000.00 @9.16% PER ANNUM ANNUALLY 13/02/2013 26/02/2013 13/02/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (24/01/2013), CARE:AAA




100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 17/10/2012 26/02/2013 12/02/2016 ACTUAL / ACTUAL INDIA RATINGS: AAA(emr)(ind)(STABLE)(16/12/2011)









2182 INE140A08RZ2 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES RESET 2018 (SR-1/FY13) 1000000.00 @9.66% PER ANNUM ANNUALLY 08/02/2013 26/02/2013 08/02/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (05/02/2013)2183 INE514E08CE7 EXPORT-IMPORT BANK OF INDIA P-36 EXIM BANK 8.76% 2023 (SR.P-36) 1000000.00 @8.76% PER ANNUM ANNUALLY 14/02/2013 27/02/2013 14/02/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (22/01/2013), ICRA:

AAA (23/01/2013)



2184 INE196A08021 MARICO LTD. - MARICO 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected] PER ANNUM-XIRR

ON REDEMPTION 22/02/2013 27/02/2013 22/02/2016 - CRISIL: AA(POSITIVE) (01/07/2013)

2185 INE134E08FF4 POWER FINANCE CORP.LTD. 99 POWER FINANCE 8.77% 2018 (SR-99-A) 1000000.00 @8.77% PER ANNUM ANNUALLY 20/02/2013 27/02/2013 20/02/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA (18/01/2013)

2186 INE134E08FG2 POWER FINANCE CORP.LTD. 99 POWER FINANCE 8.82% 2020 (SR-99-B) 1000000.00 @8.82% PER ANNUM ANNUALLY 20/02/2013 27/02/2013 20/02/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA (18/01/2013)

2187 INE688I07121 CAPITAL FIRST LTD. - CAPITAL FIRST 10% 2018 1000000.00 @10% PER ANNUM ANNUALLY 15/02/2013 28/02/2013 15/02/2018 ACTUAL / ACTUAL CARE: AA+ (30/01/2013), BWR: AA+2188 INE306N07591 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BC TATA CAPITAL FIN. SER. 9.4143% 2014 (SR-BC FY


2189 INE121A08MX8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD32 CHOLAMANDALAM 11.50% 2019 (SR-SD32) 1000000.00 @11.5% PER ANNUM ANNUALLY 20/02/2013 01/03/2013 05/12/2019 ACTUAL / ACTUAL ICRA: AA(STABLE) (01/02/2013)

2190 INE001A07KH1 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-011 HDFC 9.62% 2014 (SR-K-011) 1000000.00 @9.62% PER ANNUM ANNUALLY 27/02/2013 04/03/2013 28/02/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/02/2013), ICRA:AAA

2191 INE001A07KF5 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-008 HDFC 9.62% 2014 (SR-K-008) 1000000.00 @9.62% PER ANNUM ANNUALLY 25/02/2013 04/03/2013 26/02/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA: AAA(23/01/2013)

2192 INE001A07KG3 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-010 HDFC 9.62% 2014 (SR-K-010) 1000000.00 @9.62% PER ANNUM ANNUALLY 26/02/2013 04/03/2013 27/02/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/02/2013), ICRA:AAA

2193 INE001A07KI9 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-009 HDFC 9.25% 2018 (SR-K-009) 1000000.00 @9.25% PER ANNUM ANNUALLY 26/02/2013 04/03/2013 26/02/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/02/2013), ICRA:AAA

2194 INE306N07609 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BD TATA CAPITAL FIN. SER. 9.4037% 2014 (SR-BD FY2012-13)

1000000.00 @9.4037% PER ANNUM ON REDEMPTION 18/02/2013 04/03/2013 08/04/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (26/12/2013)

2195 INE001A07KJ7 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-012 HDFC 9.59% 2014 (SR-K-012) 1000000.00 @9.59% PER ANNUM ON REDEMPTION 28/02/2013 05/03/2013 03/04/2014 ACTUAL / ACTUAL CRISIL: AAA (20/02/2013), ICRA: AAA2196 INE514E08CF4 EXPORT-IMPORT BANK OF INDIA P-37 EXIM BANK 8.77% 2018 (SR.P-37) 1000000.00 @8.77% PER ANNUM ANNUALLY 26/02/2013 06/03/2013 26/02/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (22/02/2013), ICRA:

AAA (23/01/2013)2197 INE261F09IG2 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT13-X NABARD 9.137% 2016 NCB XIII-X 1000000.00 @9.137% PER ANNUM ANNUALLY 26/02/2013 06/03/2013 26/02/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2013)

2198 INE261F09IF4 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-W NABARD 9.20% 2016 NCB XIII-W 1000000.00 @9.2% PER ANNUM ANNUALLY 25/02/2013 06/03/2013 25/02/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2013)



2200 INE155A08134 TATA MOTORS LTD. E25-A TATA MOTORS 9.22% 2015 (E25-A) 1000000.00 @9.22% PER ANNUM ANNUALLY 01/03/2013 07/03/2013 01/12/2015 ACTUAL / ACTUAL CARE: AA2201 INE305A09216 TOURISM FINANCE CORP.OF INDIA LTD. MB XLVI(A, B C) TOURISM FINANCE 9.60% 2028 (SR-MB XLVI-B) 1000000.00 @9.6% PER ANNUM ANNUALLY 25/02/2013 08/03/2013 25/02/2028 ACTUAL / ACTUAL CARE: A+ (15/01/2013), BWR: AA-

(STABLE) (11/01/2013)2202 INE305A09208 TOURISM FINANCE CORP.OF INDIA LTD. MB XLVI(A, B C) TOURISM FINANCE 9.65% 2033 (SR-MB XLVI-C) 1000000.00 @9.65% PER ANNUM ANNUALLY 25/02/2013 08/03/2013 25/02/2033 ACTUAL / ACTUAL CARE: A+ (15/01/2013), BWR: AA-

(STABLE) (11/01/2013)2203 INE305A09224 TOURISM FINANCE CORP.OF INDIA LTD. MB XLVI(A, B C) TOURISM FINANCE 9.50% 2023 (SR-MB XLVI-A) 1000000.00 @9.5% PER ANNUM ANNUALLY 25/02/2013 08/03/2013 25/02/2023 ACTUAL / ACTUAL CARE: A+ (15/01/2013), BWR: AA-

(STABLE) (11/01/2013)2204 INE001A07KK5 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-013 HDFC 9.35% 2016 (SR-K-013) 1000000.00 @9.35% PER ANNUM ANNUALLY 04/03/2013 11/03/2013 04/03/2016 ACTUAL / ACTUAL CRISIL: AAA (12/08/2012), ICRA: AAA

(09/01/2012)2205 INE001A07KM1 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-015 HDFC 9.61% 2014 (SR-K-015) 1000000.00 @9.61% PER ANNUM ON REDEMPTION 05/03/2013 11/03/2013 05/06/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA2206 INE001A07KL3 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-014 HDFC RESET 2014 (SR-K-014) 1000000.00 @9.66% PER ANNUM, IF PUT OPTION IS

EXERCISED @8.50% PER ANNUMON REDEMPTION 04/03/2013 11/03/2013 04/06/2014 ACTUAL / ACTUAL CRISIL: AAA (12/08/2012), ICRA: AAA

(09/01/2012)2207 INE043D07EI8 IDFC LTD. PP 49/2013 IDFC 9.20% 2015 (PP 49/2013 OPT-III) 1000000.00 @9.2% PER ANNUM ANNUALLY 27/02/2013 11/03/2013 27/02/2015 ACTUAL / ACTUAL ICRA: AAA(STABLE) (09/01/2012), INDIA


2208 INE115A07DO0 LIC HOUSING FINANCE LTD. 173 LIC HOUSING FINANCE 9.39% 2015 (TR-173) 1000000.00 @9.39% PER ANNUM ANNUALLY 26/02/2013 12/03/2013 26/02/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/02/2013)2209 INE202B08538 DEWAN HOUSING FINANCE CORP.LTD. IX-B (OPTION-I) DEWAN HOUSING 11% 2023 (SR-IX-B OPT-I) 1000000.00 @11% PER ANNUM ANNUALLY 15/02/2013 13/03/2013 15/02/2023 ACTUAL / ACTUAL BWR: AAA (03/01/2013)2210 INE202B08520 DEWAN HOUSING FINANCE CORP.LTD. VIII-D (OPTION-III) DEWAN HOUSING 10.60% 2023 (VIII-D OPT-III) 1000000.00 @10.6% PER ANNUM ANNUALLY 15/02/2013 13/03/2013 15/02/2023 ACTUAL / ACTUAL CARE: AA, BWR: AAA (03/10/2013)2211 INE202B08546 DEWAN HOUSING FINANCE CORP.LTD. IX-C (OPTION-II) DEWAN HOUSING 10.50% 2018 (SR-IX-C OPT-II) 1000000.00 @10.5% PER ANNUM ANNUALLY 15/02/2013 13/03/2013 15/08/2018 ACTUAL / ACTUAL BWR: AAA (03/02/2013)2212 INE202B07712 DEWAN HOUSING FINANCE CORP.LTD. IX-TRANCHE 8 DEWAN HOUSING 10.60% 2016 1000000.00 @10.6% PER ANNUM ANNUALLY 15/02/2013 13/03/2013 15/02/2016 ACTUAL / ACTUAL CARE: AA+, BWR: AAA (09/01/2013)2213 INE202B08553 DEWAN HOUSING FINANCE CORP.LTD. IX-D (OPTION-III) DEWAN HOUSING 10.60% 2023 (SR-IX-D OPT-III) 1000000.00 @10.6% PER ANNUM ANNUALLY 15/02/2013 13/03/2013 15/02/2023 ACTUAL / ACTUAL BWR: AAA (03/01/2013)2214 INE202B07738 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOUSING 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


2215 INE202B07720 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOUSING 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2216 INE202B08504 DEWAN HOUSING FINANCE CORP.LTD. VIII-B (OPTION-I) DEWAN HOUSING 11% 2023 (VIII-B OPT-I) 1000000.00 @11% PER ANNUM ANNUALLY 15/02/2013 13/03/2013 15/02/2023 ACTUAL / ACTUAL CARE: AA, BWR: AAA (03/01/2013)2217 INE202B08512 DEWAN HOUSING FINANCE CORP.LTD. VIII-C (OPTION-II) DEWAN HOUSING 10.80% 2018 (VIII-C OPT-II) 1000000.00 @10.8% PER ANNUM ANNUALLY 15/02/2013 13/03/2013 15/08/2018 ACTUAL / ACTUAL CARE: AA, BWR: AAA (03/01/2013)2218 INE514E08CG2 EXPORT-IMPORT BANK OF INDIA P-38 EXIM BANK 9.05% 2016 (SR.P-38) 1000000.00 @9.05% PER ANNUM ANNUALLY 06/03/2013 13/03/2013 06/03/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (22/02/2013), ICRA:

AAA (25/02/2013)2219 INE001A07KN9 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-019 HDFC 9.50% 2014 (SR-K-016 AND SR-K-019) 1000000.00 @9.5% PER ANNUM ON REDEMPTION 08/03/2013 13/03/2013 10/03/2014 ACTUAL / ACTUAL CRISIL: AAA (20/02/2013), ICRA: AAA2220 INE043D07EN8 IDFC LTD. PP 52/2013 IDFC 9.225% 2015 (PP 52/2013) 1000000.00 @9.225% PER ANNUM ANNUALLY 05/03/2013 13/03/2013 06/05/2015 ACTUAL / ACTUAL ICRA: AAA(STABLE) (18/02/2013), INDIA


2221 INE261F09IH0 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-Y NABARD 9.10% 2016 NCB XIII-Y 1000000.00 @9.1% PER ANNUM ANNUALLY 01/03/2013 13/03/2013 01/03/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (25/02/2013)

2222 INE261F09II8 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-Z NABARD 8.95% 2016 NCB XIII-Z 1000000.00 @8.95% PER ANNUM ANNUALLY 07/03/2013 13/03/2013 07/03/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/03/2013)

2223 INE001A07KQ2 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-020 HDFC 9.50% 2014 (SR-K-020) 1000000.00 @9.5% PER ANNUM ON REDEMPTION 12/03/2013 14/03/2013 12/05/2014 ACTUAL / ACTUAL CRISIL: AAA (20/02/2013), ICRA: AAA2224 INE001A07KO7 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-018 HDFC 9.25% 2018 (SR-K-018) 1000000.00 @9.25% PER ANNUM ANNUALLY 11/03/2013 14/03/2013 11/03/2018 ACTUAL / ACTUAL CRISIL: AAA (20/02/2013), ICRA: AAA2225 INE001A07KP4 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-017 HDFC 9.50% 2014 (SR-K-017) 1000000.00 @9.5% PER ANNUM ON REDEMPTION 11/03/2013 14/03/2013 12/03/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/02/2013), ICRA:

AAA2226 INE733E07JC4 NTPC LTD. XLVIII NTPC 8.73% 2023 (S-XLVIII) 1000000.00 @8.73% PER ANNUM ANNUALLY 07/03/2013 14/03/2013 07/03/2023 ACTUAL / ACTUAL CRISIL: AAA (20/02/2013), CARE: AAA,

ICRA: AAA2227 INE020B08823 RURAL ELECTRIFICATION CORP.LTD. 113 RECL 8.87% 2020 (SR-113) 1000000.00 @8.87% PER ANNUM ANNUALLY 08/03/2013 14/03/2013 08/03/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2013), CARE:


2228 INE556F09395 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAI SIDBI 9.1363% 2016 (SR-I) 1000000.00 @9.1363% PER ANNUM ANNUALLY 11/03/2013 14/03/2013 11/03/2016 ACTUAL / ACTUAL CARE: AAA (18/02/2013)

2229 INE667F08111 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.90% 2023 1000000.00 @9.9% PER ANNUM ANNUALLY 28/02/2013 14/03/2013 28/02/2023 ACTUAL / ACTUAL CARE: AA, ICRA: AA(POSITIVE)(01/07/2013)

2230 INE043D07EQ1 IDFC LTD. PP 53/2013 IDFC 0% 2014 (PP 53/2013 OPT-I) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% XIRR




2232 INE134E08FI8 POWER FINANCE CORP.LTD. 100A B POWER FINANCE 8.86% 2020 (SR-100-A) 1000000.00 @8.86% PER ANNUM ANNUALLY 04/03/2013 15/03/2013 04/03/2020 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: AAA2233 INE134E08FJ6 POWER FINANCE CORP.LTD. 100A B POWER FINANCE 8.84% 2023 (SR-100-B) 1000000.00 @8.84% PER ANNUM ANNUALLY 04/03/2013 15/03/2013 04/03/2023 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: AAA2234 INE134E08FK4 POWER FINANCE CORP.LTD. 101A B POWER FINANCE 8.95% 2018 (SR-101-A) 1000000.00 @8.95% PER ANNUM ANNUALLY 11/03/2013 15/03/2013 11/03/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA (01/03/2013)



2235 INE134E08FL2 POWER FINANCE CORP.LTD. 101A B POWER FINANCE 9% 2028 (SR-101-B) 1000000.00 @9% PER ANNUM ANNUALLY 11/03/2013 15/03/2013 11/03/2028 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA (01/03/2013)

2236 INE556F09403 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAII SIDBI 9.0968% 2016 (SR-II) 1000000.00 @9.0968% PER ANNUM ANNUALLY 13/03/2013 15/03/2013 13/03/2016 ACTUAL / ACTUAL CARE: AAA (18/02/2013)

2237 INE667F07AV0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 06/03/2013 15/03/2013 23/04/2014 - CARE: AA+ (07/01/2013)2238 INE688I08020 CAPITAL FIRST LTD. - CAPITAL FIRST 10.30% 2023 (SR-2) 1000000.00 @10.3% PER ANNUM ANNUALLY 28/02/2013 18/03/2013 28/02/2023 ACTUAL / ACTUAL CARE: AA+ (02/06/2013), BWR: AA+

(12/01/2012)2239 INE688I08012 CAPITAL FIRST LTD. - CAPITAL FIRST 10.30% 2023 (SR-1) 1000000.00 @10.3% PER ANNUM ANNUALLY 28/02/2013 18/03/2013 28/02/2023 ACTUAL / ACTUAL CARE: AA+ (02/06/2013), BWR: AA+2240 INE136E07OF3 CITICORP FINANCE (INDIA) LTD. 452 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-


2241 INE136E07OG1 CITICORP FINANCE (INDIA) LTD. 453 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-453)


2242 INE136E07OH9 CITICORP FINANCE (INDIA) LTD. 454 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-454)


2243 INE094A07053 HINDUSTAN PETROLEUM CORP.LTD. G HPCL 8.77% 2018 (SR-G) 1000000.00 @8.77% PER ANNUM ANNUALLY 13/03/2013 18/03/2013 13/03/2018 ACTUAL / ACTUAL CRISIL: AAA(NEGATIVE) (06/03/2013),INDIA RATINGS: AAA(IND) (05/03/2013)

2244 INE115A07DP7 LIC HOUSING FINANCE LTD. 174 LIC HOUSING FINANCE 9.40% 2016 (TR-174) 1000000.00 @9.4% PER ANNUM ANNUALLY 01/03/2013 18/03/2013 26/02/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (26/02/2013)2245 INE949L07204 AU FINANCIERS (INDIA) LTD. - AU FINANCIERS INDIA 12.20% 2018 1000000.00 @12.2% PER ANNUM ANNUALLY 06/03/2013 20/03/2013 06/03/2018 ACTUAL / ACTUAL CRISIL: A(STABLE) (01/03/2013)2246 INE514E08CH0 EXPORT-IMPORT BANK OF INDIA P-39 EXIM BANK 8.87% 2025 (SR.P-39) 1000000.00 @8.87% PER ANNUM ANNUALLY 13/03/2013 21/03/2013 13/03/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (22/02/2013), ICRA:

AAA (25/02/2013)2247 INE514E08CI8 EXPORT-IMPORT BANK OF INDIA P-40 EXIM BANK 8.80% 2023 (SR.P-40) 1000000.00 @8.8% PER ANNUM ANNUALLY 15/03/2013 21/03/2013 15/03/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (22/02/2013), ICRA:

AAA (25/02/2013)2248 INE001A07KR0 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-021 HDFC 9.40% 2014 (SR-K-021) 1000000.00 @9.4% PER ANNUM ON REDEMPTION 15/03/2013 21/03/2013 15/05/2014 ACTUAL / ACTUAL CRISIL: AAA (20/02/2013), ICRA: AAA2249 INE090A08SO1 ICICI BANK LTD. DMR13SB ICICI BANK 9% 2018 (SR DMR13SB) 1000000.00 @9% PER ANNUM ANNUALLY 04/03/2013 21/03/2013 04/06/2018 ACTUAL / ACTUAL CARE: AAA (22/02/2013), ICRA: AAA

(22/02/2013)2250 INE121A07GB8 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.342 CHOLAMANDALAM 9.6993% 2015 (SR-342) 1000000.00 @9.6993% YIELD TO MATURITY @9.75% PER

ANNUM XIRRON REDEMPTION 05/03/2013 22/03/2013 25/04/2014 ACTUAL / ACTUAL ICRA: AA(STABLE) (04/03/2012)

2251 INE121A07GC6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

343 CHOLAMANDALAM 9.8184% 2014 (SR-343) 1000000.00 @9.8184% YIELD TO MATURITY @9.85% PERANNUM-XIRR


2252 INE148I07209 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2023 1000000.00 @10% PER ANNUM ANNUALLY 26/02/2013 22/03/2013 26/02/2023 ACTUAL / ACTUAL CARE: AA+ (21/02/2013), BWR: AA+2253 INE148I08066 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.10% 2023 100000.00 @10.1% PER ANNUM ANNUALLY 14/01/2013 22/03/2013 14/01/2023 ACTUAL / ACTUAL CARE: AA+ (20/12/2012), BWR: AA+2254 INE148I08058 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.20% 2022 100000.00 @10.2% PER ANNUM ANNUALLY 04/12/2012 22/03/2013 04/12/2022 ACTUAL / ACTUAL CARE: AA+ (05/10/2012), BWR: AA+2255 INE667F07AX6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


2256 INE667F07AR8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.59% 2018 1000000.00 @9.59% PER ANNUM ANNUALLY 07/03/2013 22/03/2013 23/01/2018 ACTUAL / ACTUAL CARE: AA+ (07/01/2013)2257 INE667F07AS6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.59% 2016 1000000.00 @9.59% PER ANNUM ANNUALLY 07/03/2013 22/03/2013 25/01/2016 ACTUAL / ACTUAL CARE: AA+ (07/01/2013)2258 INE667F07AT4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.4624% 2014 1000000.00 @9.4624% PER ANNUM ON REDEMPTION 06/03/2013 22/03/2013 25/04/2014 ACTUAL / ACTUAL CARE: AA+ (08/02/2013)

2259 INE667F07AW8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2260 INE667F07AU2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2018 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2261 INE306N07617 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BE TATA CAPITAL FIN. SER. 9.3928% 2016 (SR-BE FY2012-13)


2262 INE033L07561 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-U TATA CAPITAL HSG. FIN. 9.50% 2023 (U-2012-13) 1000000.00 @9.5% PER ANNUM ANNUALLY 12/03/2013 22/03/2013 10/03/2023 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (04/12/2012)

2263 INE033L07553 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-T TATA CAPITAL HSG. FIN. 9.3928% 2016 (T-2012-13) 1000000.00 @9.3928% PER ANNUM ANNUALLY 12/03/2013 22/03/2013 10/05/2016 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (04/12/2012)

2264 INE001A07KS8 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-022 HDFC 9.20% 2018 (SR-K-022) 1000000.00 @9.2% PER ANNUM ANNUALLY 19/03/2013 25/03/2013 19/03/2018 ACTUAL / ACTUAL CRISIL: AAA (01/08/2012), ICRA: AAA(01/09/2012)

2265 INE001A07KT6 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-023 HDFC 9.20% 2015 (SR-K-023) 1000000.00 @9.2% PER ANNUM ANNUALLY 19/03/2013 25/03/2013 19/03/2015 ACTUAL / ACTUAL CRISIL: AAA (20/02/2013), ICRA: AAA2266 INE001A07KU4 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-024 HDFC 8.95% 2023 (SR-K-024) 1000000.00 @8.95% PER ANNUM ANNUALLY 21/03/2013 25/03/2013 21/03/2023 ACTUAL / ACTUAL CRISIL: AAA (01/08/2012), ICRA: AAA2267 INE134E08FO6 POWER FINANCE CORP.LTD. 102A B POWER FINANCE 8.90% 2028 (SR-102-A-III) 1000000.00 @8.9% PER ANNUM ANNUALLY 18/03/2013 25/03/2013 18/03/2028 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: AAA

(01/03/2013)2268 INE134E08FM0 POWER FINANCE CORP.LTD. 102A B POWER FINANCE 8.90% 2018 (SR-102-A-I) 1000000.00 @8.9% PER ANNUM ANNUALLY 18/03/2013 25/03/2013 18/03/2018 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: AAA

(01/03/2013)2269 INE134E08FP3 POWER FINANCE CORP.LTD. 102A B POWER FINANCE 8.87% 2023 (SR-102-B) 1000000.00 @8.87% PER ANNUM ANNUALLY 18/03/2013 25/03/2013 18/03/2023 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: AAA

(01/03/2013)2270 INE134E08FN8 POWER FINANCE CORP.LTD. 102A B POWER FINANCE 8.90% 2023 (SR-102-A-II) 1000000.00 @8.9% PER ANNUM ANNUALLY 18/03/2013 25/03/2013 18/03/2023 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: AAA

(01/03/2013)2271 INE752E07KN9 POWER GRID CORP.OF INDIA LTD. XLII POWER GRID CORP 8.80% 2023 (S-XLII) 1000000.00 @8.8% PER ANNUM ANNUALLY 13/03/2013 25/03/2013 13/03/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA2272 INE975G08033 IL&FS TRANSPORTATION NETWORKS LTD. I II IL FS TRANSPORTATION NETWORK 12% 2019(SR-II) 1000000.00 @12% PER ANNUM MONTHLY 18/03/2013 26/03/2013 18/03/2019 ACTUAL / ACTUAL ICRA: A(STABLE) (14/03/2013)

2273 INE975G08025 IL&FS TRANSPORTATION NETWORKS LTD. I II IL FS TRANSPORTATION NETWORK 12.25% 2015(SR-I)

1000000.00 @12.5% PER ANNUM ON REDEMPTION 18/03/2013 26/03/2013 02/04/2015 ACTUAL / ACTUAL ICRA: A(STABLE) (14/03/2013)

2274 INE866I07487 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 0% 2015 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 21/03/2013 26/03/2013 27/07/2015 - ICRA: AA-(STABLE)2275 INE148I07217 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2016 1000000.00 @10% PER ANNUM ANNUALLY 04/03/2013 26/03/2013 04/03/2016 ACTUAL / ACTUAL CARE: AA+ (21/02/2013), BWR: AA+2276 INE476M07016 L&T HOUSING FINANCE LTD. A L T HOUSING FINANCE 9.7424% 2015 (SR-A OPT-I) 1000000.00 @9.7424% PER ANNUM ON REDEMPTION 21/03/2013 26/03/2013 02/04/2015 ACTUAL / ACTUAL CARE: AA

2277 INE476M07024 L&T HOUSING FINANCE LTD. A L T HOUSING FINANCE 9.7031% 2015 (SR-A OPT-II) 1000000.00 @9.7031% PER ANNUM ON REDEMPTION 21/03/2013 26/03/2013 06/08/2015 ACTUAL / ACTUAL CARE: AA

2278 INE641O08019 PHL FINANCE PVT.LTD. II PHL FINANCE 10.65% 2015 (SR-I) 1000000.00 @10.65% PER ANNUM ANNUALLY 12/03/2013 26/03/2013 12/03/2015 ACTUAL / ACTUAL ICRA: AA(SO) (08/02/2013)2279 INE641O08027 PHL FINANCE PVT.LTD. II PHL FINANCE 10.65% 2016 (SR-II) 1000000.00 @10.65% PER ANNUM ANNUALLY 12/03/2013 26/03/2013 12/03/2016 ACTUAL / ACTUAL ICRA: AA(SO) (08/02/2013)2280 INE688I08046 CAPITAL FIRST LTD. - CAPITAL FIRST RESET PERPETUAL (SR-2) 1000000.00 @11% PER ANNUM FOR 1ST 120 MONTHS

THEREAFTER @12.00% PER ANNUM, IF CALLOPTION IS NOT EXERCISED

ANNUALLY 14/03/2013 28/03/2013 - ACTUAL / ACTUAL CARE: AA (11/03/2013), BWR: AA

2281 INE688I08038 CAPITAL FIRST LTD. - CAPITAL FIRST RESET PERPETUAL (SR-1) 1000000.00 @11% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @12.00% PER ANNUM, IF CALLOPTION IS NOT EXERCISED

ANNUALLY 08/03/2013 28/03/2013 - ACTUAL / ACTUAL CARE: AA (27/02/2013), BWR: AA

2282 INE121A07GD4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



2283 INE136E07OJ5 CITICORP FINANCE (INDIA) LTD. 458 CITICORP FINANCE RESET 2014 (SR-458) 100000.00 @10.1% PER ANNUM QUARTERLY 14/03/2013 28/03/2013 14/06/2014 ACTUAL / ACTUAL ICRA: AA+(NEGATIVE)2284 INE477L07024 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFOLINE HOUSING FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 21/03/2013 28/03/2013 27/07/2015 - CRISIL: AA-(STABLE)2285 INE759E07046 L&T FINCORP LTD. - L T FINCORP 9.8422% 2015 1000000.00 @9.8422% PER ANNUM ON REDEMPTION 21/03/2013 28/03/2013 02/04/2015 ACTUAL / ACTUAL CARE: AA+ (15/03/2013)2286 INE115A07DQ5 LIC HOUSING FINANCE LTD. 175 LIC HOUSING FINANCE 9.13% 2023 (TR-175) 1000000.00 @9.13% PER ANNUM ANNUALLY 12/03/2013 28/03/2013 12/03/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/02/2013), CARE:

AAA (10/10/2012)2287 INE136E07OK3 CITICORP FINANCE (INDIA) LTD. 459 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-

459)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 20/03/2013 02/04/2013 20/04/2015 - ICRA: AA+(NEGATIVE)

2288 INE514E08CJ6 EXPORT-IMPORT BANK OF INDIA P-41 EXIM BANK 8.75% 2016 (SR P 41 - 2016) 1000000.00 @8.75% PER ANNUM ANNUALLY 18/03/2013 02/04/2013 18/03/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (22/02/2013), ICRA:AAA (22/02/2013)



2289 INE001A07KX8 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-027 HDFC 9.09% 2014 (SR-K-027) 1000000.00 @9.09% PER ANNUM ANNUALLY 25/03/2013 02/04/2013 25/06/2014 ACTUAL / ACTUAL CRISIL: AAA (15/03/2013), ICRA: AAA2290 INE001A07KW0 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-026 HDFC 9.18% 2015 (SR-K-026) 1000000.00 @9.18% PER ANNUM ANNUALLY 25/03/2013 02/04/2013 25/02/2015 ACTUAL / ACTUAL CRISIL: AAA (15/03/2013), ICRA: AAA2291 INE001A07KV2 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-025 HDFC 9.40% 2014 (SR-K-025) 1000000.00 @9.4% PER ANNUM ON REDEMPTION 22/03/2013 02/04/2013 22/05/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA2292 INE206D08154 NUCLEAR POWER CORP.OF INDIA LTD. XXVII(A, B C) NUCLEAR POWER 8.56% 2023 (SR-XXVII-C) 1000000.00 @8.56% PER ANNUM SEMI-ANNUALLY 15/03/2013 02/04/2013 15/03/2023 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA (21/02/2013)2293 INE206D08139 NUCLEAR POWER CORP.OF INDIA LTD. XXVII(A, B C) NUCLEAR POWER 8.56% 2023 (SR-XXVII-A) 1000000.00 @8.56% PER ANNUM SEMI-ANNUALLY 18/03/2013 02/04/2013 18/03/2023 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA (21/02/2013)2294 INE206D08147 NUCLEAR POWER CORP.OF INDIA LTD. XXVII(A, B C) NUCLEAR POWER 8.54% 2023 (SR-XXVII-B) 1000000.00 @8.54% PER ANNUM SEMI-ANNUALLY 15/03/2013 02/04/2013 15/03/2023 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA (21/02/2013)2295 INE556F09411 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAIII SIDBI 8.84% 2016 (SR-III) 1000000.00 @8.84% PER ANNUM ANNUALLY 20/03/2013 02/04/2013 20/03/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/02/2013)

2296 INE667F07AY4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.50% 2018 1000000.00 @9.5% PER ANNUM ANNUALLY 19/03/2013 02/04/2013 19/03/2018 ACTUAL / ACTUAL CARE: AA+ (07/03/2013)2297 INE033L07579 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-V TATA CAPITAL HSG. FIN. 0% 2014 (V-2012-13) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.45% PER ANNUM-XIRRON REDEMPTION 15/03/2013 02/04/2013 10/04/2014 - CRISIL: AA+(STABLE) (04/12/2012)

2298 INE033L07587 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-W TATA CAPITAL HSG. FIN. 0% 2014 (W-2012-13) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2299 INE949L08087 AU FINANCIERS (INDIA) LTD. XXI AU FINANCIERS INDIA 12.35% 2018 1000000.00 @12.35% PER ANNUM QUARTERLY 06/03/2013 03/04/2013 25/03/2018 ACTUAL / ACTUAL CRISIL: A(STABLE)2300 INE688I07139 CAPITAL FIRST LTD. - CAPITAL FIRST 10% 2018 (SR-2) 1000000.00 @10% PER ANNUM ANNUALLY 20/03/2013 03/04/2013 20/03/2018 ACTUAL / ACTUAL CARE: AA+ (30/01/2013), BWR: AA+

(30/01/2013)2301 INE759E07053 L&T FINCORP LTD. B-2012-13 L T FINCORP 9.71% 2015 1000000.00 @9.71% PER ANNUM ANNUALLY 22/03/2013 03/04/2013 20/03/2015 ACTUAL / ACTUAL CARE: AA+ (15/03/2013)2302 INE134E08FQ1 POWER FINANCE CORP.LTD. 103A, B C POWER FINANCE 8.94% 2028 (SR-103) 1000000.00 @8.94% PER ANNUM ANNUALLY 25/03/2013 03/04/2013 25/03/2028 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: AAA

(01/03/2013)2303 INE909H07AC2 TATA MOTORS FINANCE LTD. TMFL (ZCD)-Q TATA MOTORS FINANCE 0% 2015 (Q-FY 2012-13) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 20/03/2013 03/04/2013 06/08/2015 - CRISIL: AA-(POSITIVE) (06/03/2013)

2304 INE909H07AA6 TATA MOTORS FINANCE LTD. TMFL (ZCD)-P TATA MOTORS FINANCE 0% 2015 (P-FY 2012-13) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 20/03/2013 03/04/2013 02/04/2015 - CRISIL: AA-(POSITIVE)

2305 INE306N07633 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BF TATA CAPITAL FIN. SER. 9.30% 2018 (SR-BF FY 2012-13)

1000000.00 @9.3% PER ANNUM ANNUALLY 26/03/2013 04/04/2013 26/03/2018 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (26/12/2012), ICRA:AA+

2306 INE306N07625 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BG TATA CAPITAL FIN. SER.9.2693% 2014 (SR-BG FY2012-13)


2307 INE861G08019 FOOD CORP.OF INDIA VA VB FOOD CORPN 8.62% 2023 (SR-VA) 1000000.00 @8.62% PER ANNUM ANNUALLY 22/03/2013 05/04/2013 22/03/2023 ACTUAL / ACTUAL CRISIL: AAA(SO)(STABLE) (14/03/2013),ICRA: AAA(SO) (14/03/2013)

2308 INE861G08027 FOOD CORP.OF INDIA VA VB FOOD CORPN 8.80% 2028 (SR-VB) 1000000.00 @8.8% PER ANNUM ANNUALLY 22/03/2013 05/04/2013 22/03/2028 ACTUAL / ACTUAL CRISIL: AAA(SO)(STABLE) (14/03/2013),ICRA: AAA(SO) (14/03/2013)

2309 INE148I07225 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.10% 2014 1000000.00 @10.1% PER ANNUM ON REDEMPTION 19/03/2013 08/04/2013 28/03/2014 ACTUAL / ACTUAL CARE: AA+, BWR: AA+2310 INE148I07233 INDIABULLS HOUSING FINANCE LTD. O-I INDIABULLS HSG. FIN.10.10% 2018 (OPT-I) 1000000.00 @10.1% PER ANNUM ANNUALLY 19/03/2013 08/04/2013 19/03/2018 ACTUAL / ACTUAL CARE: AA+, BWR: AA+2311 INE148I07241 INDIABULLS HOUSING FINANCE LTD. O-I INDIABULLS HSG. FIN.10% 2023 (OPT-II) 1000000.00 @10% PER ANNUM ANNUALLY 19/03/2013 08/04/2013 19/03/2023 ACTUAL / ACTUAL CARE: AA+, BWR: AA+2312 INE759E07061 L&T FINCORP LTD. C L T FINCORP 9.71% 2015 (SR-C ) 1000000.00 @9.71% PER ANNUM ANNUALLY 26/03/2013 08/04/2013 26/03/2015 ACTUAL / ACTUAL CARE: AA+2313 INE557F07058 NATIONAL HOUSING BANK IV NATIONAL HOUSING BANK 6.89% 2023 TAX FREE

(SR-IV)1000000.00 @6.89% PER ANNUM ANNUALLY 22/03/2013 08/04/2013 22/03/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA

2314 INE909H07AD0 TATA MOTORS FINANCE LTD. TMFL-Z TATA MOTORS FINANCE 9.80% 2015 (Z-FY 2012-13) 1000000.00 @9.8% PER ANNUM ANNUALLY 28/03/2013 08/04/2013 26/03/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE)

2315 INE909H07AB4 TATA MOTORS FINANCE LTD. TMFL-Y TATA MOTORS FINANCE 9.80% 2015 (Y-FY 2012-13) 1000000.00 @9.8% PER ANNUM ANNUALLY 22/03/2013 08/04/2013 23/03/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE)

2316 INE155A08142 TATA MOTORS LTD. E25-B TATA MOTORS 9.15% 2015 (E25-B) 1000000.00 @9.15% PER ANNUM ANNUALLY 25/03/2013 08/04/2013 03/06/2015 ACTUAL / ACTUAL CARE: AA2317 INE306N07641 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BH TATA CAPITAL FIN. SER. 9.10% 2014 (SR-BH FY


2318 INE033L08114 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-E (TIER-II) TATA CAPITAL HSG. FIN. 9.75% 2023 (2012-13- E) 1000000.00 @9.75% PER ANNUM ANNUALLY 28/03/2013 09/04/2013 28/03/2023 ACTUAL / ACTUAL CRISIL: AA+(STABLE)

2319 INE261F09IJ6 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

13-AA NABARD 8.80% 2016 NCB XIII ¿ AA 1000000.00 @8.8% PER ANNUM ANNUALLY 26/03/2013 10/04/2013 26/03/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

2320 INE580B08040 GRUH FINANCE LTD. SD-002 GRUH FINANCE 9.75% 2023 (SERIES SD - 002) 1000000.00 @9.75% PER ANNUM ANNUALLY 25/03/2013 12/04/2013 25/03/2023 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (22/03/2013), ICRA:AA+(STABLE) (22/03/2013)

2321 INE580B08032 GRUH FINANCE LTD. SD-001 GRUH FINANCE 9.75% 2023 (SERIES SD - 001) 1000000.00 @9.75% PER ANNUM ANNUALLY 22/03/2013 12/04/2013 22/03/2023 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:AA+(STABLE) (21/01/2013)

2322 INE065L08058 GUJARAT STATE PETROLEUM CORP.LTD. 2 GUJARAT STATE PETROLEUM COR. 9.80% 2073 1000000.00 @9.80% PER ANNUM FOR 1ST 144 MONTHS,THEREAFTER @11.80% PER ANNUM, IF CALLOPTION IS NOT EXERCISED

SEMI-ANNUALLY 22/03/2013 12/04/2013 22/03/2073 ACTUAL / ACTUAL CRISIL: AA-(NEGATIVE), CARE: AA

2323 INE065L08041 GUJARAT STATE PETROLEUM CORP.LTD. 1 GUJARAT STATE PETROLEUM COR. 9.03% 2028 1000000.00 @9.03% PER ANNUM SEMI-ANNUALLY 22/03/2013 12/04/2013 22/03/2028 ACTUAL / ACTUAL CRISIL: AA(NEGATIVE), CARE: AA+2324 INE001A07KZ3 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-029 HDFC 8.95% 2014 (SR-K-029) 1000000.00 @8.95% PER ANNUM ON REDEMPTION 05/04/2013 12/04/2013 07/04/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:

AAA(STABLE)2325 INE053F07603 INDIAN RAILWAY FINANCE CORP.LTD. SERIES 88 INDIAN RAILWAY FINANCE 8.83% 2023 (SERIES -

88)1000000.00 @8.83% PER ANNUM ANNUALLY 25/03/2013 15/04/2013 25/03/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA2326 INE813H07044 TORRENT POWER LTD. 2A, B, C TORRENT POWER 10.10% 2023 10000000.00 @10.1% PER ANNUM SEMI-ANNUALLY 25/03/2013 15/04/2013 25/03/2023 ACTUAL / ACTUAL CRISIL: AA(STABLE) (14/03/2013)2327 INE813H07028 TORRENT POWER LTD. 2A, B, C TORRENT POWER 10.10% 2021 10000000.00 @10.1% PER ANNUM SEMI-ANNUALLY 25/03/2013 15/04/2013 25/03/2021 ACTUAL / ACTUAL CRISIL: AA(STABLE) (14/03/2013)2328 INE813H07036 TORRENT POWER LTD. 2A, B, C TORRENT POWER 10.10% 2022 10000000.00 @10.1% PER ANNUM SEMI-ANNUALLY 25/03/2013 15/04/2013 25/03/2022 ACTUAL / ACTUAL CRISIL: AA(STABLE) (14/03/2013)2329 INE148I07266 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2023 1000000.00 @10% PER ANNUM ANNUALLY 25/03/2013 16/04/2013 25/03/2023 ACTUAL / ACTUAL CARE: AA+ (13/03/2013), BWR: AA+

(15/03/2013)2330 INE148I07282 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2016 1000000.00 @10% PER ANNUM ANNUALLY 26/03/2013 16/04/2013 26/03/2016 ACTUAL / ACTUAL CARE: AA+ (12/04/2013), BWR: AA+2331 INE148I07258 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2018 1000000.00 @10% PER ANNUM ANNUALLY 25/03/2013 16/04/2013 25/03/2018 ACTUAL / ACTUAL CARE: AA+ (13/03/2013), BWR: AA+

(15/03/2013)2332 INE001A07KY6 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-028 HDFC 9.15% 2016 (SR-K-028) 1000000.00 @9.15% PER ANNUM ANNUALLY 03/04/2013 17/04/2013 03/04/2016 ACTUAL / ACTUAL CRISIL: AAA (15/03/2013), ICRA: AAA2333 INE148I07274 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.05% PER ANNUM-XIRRON REDEMPTION 28/03/2013 17/04/2013 24/04/2015 - CARE: AA+ (13/03/2013), BWR: AA+

(15/03/2013)2334 INE148I08108 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.10% 2023 100000.00 @10.1% PER ANNUM ANNUALLY 28/03/2013 17/04/2013 28/03/2023 ACTUAL / ACTUAL CARE: AA+ (13/03/2013), BWR: AA+2335 INE691I07364 L&T INFRASTRUCTURE FINANCE CO.LTD. F L T INFRASTRUCTURE FINANCE 9.60% 2015 (SR-F

2012-13)1000000.00 @9.6% PER ANNUM, IF CALL OPTION IS NOT

EXERCISED @10.60% PER ANNUMANNUALLY 28/03/2013 17/04/2013 27/03/2015 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+ (19/03/2013)

2336 INE721A08CB2 SHRIRAM TRANSPORT FINANCE CO.LTD. U-01 SHRIRAM TRANSPORT FIN 10.50% 2018 (SERIES U-01)

1000000.00 @10.5% PER ANNUM ANNUALLY 28/03/2013 17/04/2013 28/10/2018 ACTUAL / ACTUAL CARE: AA+ (15/03/2013)

2337 INE721A08BZ3 SHRIRAM TRANSPORT FINANCE CO.LTD. U-03 SHRIRAM TRANSPORT FIN 10.65% 2023 (SERIES U-03)

1000000.00 @10.65% PER ANNUM ANNUALLY 28/03/2013 17/04/2013 28/03/2023 ACTUAL / ACTUAL CRISIL: AA, CARE: AA+ (15/03/2013)

2338 INE721A08CA4 SHRIRAM TRANSPORT FINANCE CO.LTD. U-02 SHRIRAM TRANSPORT FIN 10.50% 2018 (SERIES U-02)

1000000.00 @10.5% PER ANNUM ANNUALLY 28/03/2013 17/04/2013 28/10/2018 ACTUAL / ACTUAL CRISIL: AA, CARE: AA+ (15/03/2013)

2339 INE753F08028 DAMODAR VALLEY CORP.LTD. 15 DAMODAR VALLEY 8.69% 2028 (SR-15) 1000000.00 @8.69% PER ANNUM SEMI-ANNUALLY 25/03/2013 18/04/2013 25/03/2028 ACTUAL / ACTUAL CARE: AAA(SO), INDIA RATINGS:AAA(IND)(SO)(EXP)

2340 INE202B08579 DEWAN HOUSING FINANCE CORP.LTD. VIII-(E F) DEWAN HOUSING 10.60% 2018 1000000.00 @10.6% PER ANNUM ANNUALLY 28/03/2013 18/04/2013 28/09/2018 ACTUAL / ACTUAL CARE: AA, BWR: AAA (26/02/2013)2341 INE202B08587 DEWAN HOUSING FINANCE CORP.LTD. IX-E DEWAN HOUSING 10.60% 2018 1000000.00 @10.6% PER ANNUM ANNUALLY 28/03/2013 18/04/2013 28/09/2018 ACTUAL / ACTUAL BWR: AAA (26/02/2013)2342 INE202B08561 DEWAN HOUSING FINANCE CORP.LTD. VIII-(E F) DEWAN HOUSING 10.75% 2023 1000000.00 @10.75% PER ANNUM ANNUALLY 28/03/2013 18/04/2013 28/03/2023 ACTUAL / ACTUAL CARE: AA, BWR: AAA (26/02/2013)2343 INE202B08603 DEWAN HOUSING FINANCE CORP.LTD. III(A, B, C D) DEWAN HOUSING RESET PERPETUAL 1000000.00 @12.75% PER ANNUM FOR 1ST 120 MONTHS

THEREAFTER @15.25% PER ANNUMANNUALLY 28/03/2013 18/04/2013 - ACTUAL / ACTUAL CARE: AA- (26/02/2013), BWR: AA+

2344 INE202B08629 DEWAN HOUSING FINANCE CORP.LTD. III(A, B, C D) DEWAN HOUSING RESET PERPETUAL 1000000.00 @12% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @14.50% PER ANNUM

ANNUALLY 28/03/2013 18/04/2013 - ACTUAL / ACTUAL CARE: AA- (26/02/2013), BWR: AA+



2345 INE202B08611 DEWAN HOUSING FINANCE CORP.LTD. III(A, B, C D) DEWAN HOUSING RESET PERPETUAL 1000000.00 @12.37% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @14.72% PER ANNUM

SEMI-ANNUALLY 28/03/2013 18/04/2013 - ACTUAL / ACTUAL CARE: AA- (26/02/2013), BWR: AA+

2346 INE202B08595 DEWAN HOUSING FINANCE CORP.LTD. III(A, B, C D) DEWAN HOUSING RESET PERPETUAL 1000000.00 @12.18% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @14.43% PER ANNUM

QUARTERLY 28/03/2013 18/04/2013 - ACTUAL / ACTUAL CARE: AA- (26/02/2013), BWR: AA+

2347 INE557F08EO8 NATIONAL HOUSING BANK - NATIONAL HOUSING BANK 8.59% 2016 1000000.00 @8.59% PER ANNUM ANNUALLY 10/04/2013 18/04/2013 10/04/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/03/2013)2348 INE733E07JD2 NTPC LTD. XLIX NTPC 8.80% 2023 (S-XLIX) 1000000.00 @8.8% PER ANNUM ANNUALLY 04/04/2013 18/04/2013 04/04/2023 ACTUAL / ACTUAL CRISIL: AAA (22/03/2013), CARE: AAA2349 INE136E07OM9 CITICORP FINANCE (INDIA) LTD. 460 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-


2350 INE136E07OL1 CITICORP FINANCE (INDIA) LTD. 455 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-455)


2351 INE136E07ON7 CITICORP FINANCE (INDIA) LTD. 456 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-456)


2352 INE523E07830 L&T FINANCE LTD. A L T FINANCE 9.05% 2018 (SR-A FY 2013-14) 1000000.00 @9.05% PER ANNUM QUARTERLY 05/04/2013 22/04/2013 05/04/2018 ACTUAL / ACTUAL CARE: AA+ (22/03/2013), ICRA: AA+(21/03/2013)

2353 INE523E07848 L&T FINANCE LTD. B L T FINANCE 9.20% 2015 (SR-B FY 2013-14) 1000000.00 @9.2% PER ANNUM ANNUALLY 15/04/2013 22/04/2013 15/04/2015 ACTUAL / ACTUAL CARE: AA+ (22/03/2013)2354 INE020B08831 RURAL ELECTRIFICATION CORP.LTD. 114 RECL 8.82% 2023 (SR - 114) 1000000.00 @8.82% PER ANNUM ANNUALLY 12/04/2013 22/04/2013 12/04/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (25/03/2013), CARE:


2355 INE121A07GF9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

346 CHOLAMANDALAM 0% 2016 (SR-346) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM

ON REDEMPTION 10/04/2013 23/04/2013 31/03/2016 ACTUAL / ACTUAL ICRA: AA (26/03/2013)

2356 INE121A07GE2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



2357 INE121A07GG7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


ON REDEMPTION 10/04/2013 23/04/2013 14/04/2015 - ICRA: AA (26/03/2013)

2358 INE136E07OO5 CITICORP FINANCE (INDIA) LTD. 461 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-461)


2359 INE136E07OP2 CITICORP FINANCE (INDIA) LTD. 462 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-462)


2360 INE766N07018 PUNE DYNASTY PROJECTS PVT.LTD. - PUNE DYNASTY 18% 2017 1000000.00 @18% PER ANNUM MONTHLY 10/04/2013 23/04/2013 10/04/2017 ACTUAL / ACTUAL ICRA: BBB-(STABLE) (20/03/2013)2361 INE001A07LB2 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-031 HDFC 0% 2014 (SR-K-031) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE YIELD

@9.05% PER ANNUMON REDEMPTION 10/04/2013 25/04/2013 10/10/2014 ACTUAL / ACTUAL CRISIL: AAA (15/03/2013), ICRA: AAA

2362 INE001A07LA4 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-030 HDFC 9.05% 2018 (SR-K-030) 1000000.00 @9.05% PER ANNUM ANNUALLY 10/04/2013 25/04/2013 10/04/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (15/03/2013), ICRA:AAA(STABLE)

2363 INE001A07LC0 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-032 HDFC 0% 2014 (SR-K-032) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE YIELD@9% PER ANNUM

ON REDEMPTION 17/04/2013 26/04/2013 17/07/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA

2364 INE001A07LD8 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-033 HDFC 8.87% 2014 (SR-K-033) 1000000.00 @8.87% PER ANNUM ON REDEMPTION 18/04/2013 26/04/2013 15/05/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA2365 INE001A07LE6 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-034 HDFC 8.80% 2014 (SR-K-034) 1000000.00 @8.8% PER ANNUM ON REDEMPTION 22/04/2013 29/04/2013 23/04/2014 ACTUAL / ACTUAL CRISIL: AAA (16/04/2013), ICRA: AAA2366 INE115A07DR3 LIC HOUSING FINANCE LTD. 176 LIC HOUSING FINANCE 9.11% 2018 (TR-176) 1000000.00 @9.11% PER ANNUM ANNUALLY 09/04/2013 29/04/2013 09/04/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/04/2013), CARE:

AAA (04/04/2013)2367 INE115A07DS1 LIC HOUSING FINANCE LTD. 177 LIC HOUSING FINANCE 9% 2023 (TR-177) 1000000.00 @9% PER ANNUM ANNUALLY 09/04/2013 29/04/2013 09/04/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/04/2013), CARE:

AAA2368 INE306N07658 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-B TATA CAPITAL FIN. SER. 9.1164% 2014 (SR-B FY


2369 INE033L07603 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-B TATA CAPITAL HSG. FIN. 9.1164% 2014 (SR. 2013-14-B)


2370 INE033L08122 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A (TIER-II) TATA CAPITAL HSG. FIN. 9.70% 2023 (SR. 2013-14-A)

1000000.00 @9.7% PER ANNUM ANNUALLY 15/04/2013 29/04/2013 15/04/2023 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:AA+(STABLE)

2371 INE909H07AE8 TATA MOTORS FINANCE LTD. TMFL (ZCD)-B TATA MOTORS FINANCE 0% 2016 (B-FY 2013-14) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2372 INE909H07AF5 TATA MOTORS FINANCE LTD. TMFL (ZCD)-A TATA MOTORS FINANCE 0% 2015 (A-FY 2013-14) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 12/04/2013 29/04/2013 14/04/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (04/04/2013)

2373 INE909H07AG3 TATA MOTORS FINANCE LTD. TMFL (ZCD)-C TATA MOTORS FINANCE 0% 2016 (C-FY 2013-14) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR




2375 INE155A08159 TATA MOTORS LTD. - TATA MOTORS 9.05% 2015 (E25-C) 1000000.00 @9.05% PER ANNUM ANNUALLY 12/04/2013 30/04/2013 30/10/2015 ACTUAL / ACTUAL CARE: AA2376 INE043D07ET5 IDFC LTD. PP 1/2014 IDFC 0% 2014 (PP 01/2014) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE YIELD


AAA(IND) (04/04/2013)2377 INE667F07AZ1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.35% PER ANNUM-XIRRON REDEMPTION 15/04/2013 02/05/2013 14/04/2015 ACTUAL / ACTUAL CARE: AA+ (04/04/2013)

2378 INE033L07595 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A TATA CAPITAL HSG. FIN. 9.20% 2016 (SR. 2013-14-A)


2379 INE148I08090 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.10% 2023 100000.00 @10.1% PER ANNUM ANNUALLY 06/03/2013 03/05/2013 06/03/2023 ACTUAL / ACTUAL CARE: AA+ (21/02/2013), BWR: AA+(26/02/2013)

2380 INE148I07308 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 15/04/2013 03/05/2013 05/04/2016 ACTUAL / ACTUAL CARE: AA+ (12/04/2013), BWR: AA+(09/04/2013)

2381 INE148I08082 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.10% 2023 100000.00 @10.1% PER ANNUM ANNUALLY 18/02/2013 03/05/2013 18/02/2023 ACTUAL / ACTUAL CARE: AA+ (21/01/2013)2382 INE148I07290 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FINANCE.0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@11% PER ANNUM-XIRRON REDEMPTION 15/04/2013 03/05/2013 25/03/2015 ACTUAL / ACTUAL CARE: AA+ (12/04/2013)

2383 INE148I08074 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.65% 2023 100000.00 @10.65% PER ANNUM ANNUALLY 30/01/2013 03/05/2013 30/01/2023 ACTUAL / ACTUAL CARE: AA+, BWR: AA+2384 INE796L07803 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 112 MACQUARIE FINANCE NIFTY LINKED RESET 2016


(29/11/2012)2385 INE332A08014 THOMAS COOK (INDIA) LTD. - THOMAS COOK 10.52% 2018 1000000.00 @10.52% PER ANNUM ANNUALLY 15/04/2013 03/05/2013 15/04/2018 ACTUAL / ACTUAL CRISIL: AA-(STABLE) (14/03/2013), ICRA:

AA-(STABLE)2386 INE667F07BA2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.33% 2018 1000000.00 @9.33% PER ANNUM ANNUALLY 22/04/2013 06/05/2013 20/04/2018 ACTUAL / ACTUAL CARE: AA+ (04/04/2013)2387 INE306N07666 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-A TATA CAPITAL FIN. SER. 9.40% 2018 (SR-A FY 2013-

14- OPTION-I)1000000.00 @9.4% PER ANNUM ANNUALLY 23/04/2013 06/05/2013 23/04/2018 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (16/04/2013)

2388 INE306N07674 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-A TATA CAPITAL FIN. SER. 0% 2015 (SR-A FY 2013-14-OPTION-II)

1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2389 INE001A07LF3 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-035 HDFC 8.77% 2014 (SR-K-035) 1000000.00 @8.77% PER ANNUM ON REDEMPTION 26/04/2013 07/05/2013 28/04/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (16/04/2013), ICRA:AAA

2390 INE557F08EP5 NATIONAL HOUSING BANK - 8.45% NHB BONDS 2016 1000000.00 @8.45% PER ANNUM ANNUALLY 25/04/2013 07/05/2013 25/04/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (17/04/2013)2391 INE766N07026 PUNE DYNASTY PROJECTS PVT.LTD. A, B PUNE DYNASTY RESET 2033 10000000.00 @18% PER ANNUM ANNUALLY 23/04/2013 07/05/2013 23/04/2033 ACTUAL / ACTUAL ICRA: BBB-(STABLE) (01/04/2013)2392 INE766N07034 PUNE DYNASTY PROJECTS PVT.LTD. A, B PUNE DYNASTY RESET 2033 10000000.00 @18% PER ANNUM ANNUALLY 23/04/2013 07/05/2013 23/04/2033 ACTUAL / ACTUAL ICRA: BBB-(STABLE) (01/04/2013)2393 INE866I07511 INDIA INFOLINE FINANCE LTD. I-034 INDIA INFOLINE FIN NIFTY LINKED RESET 2016 (S-I-

034)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 25/04/2013 08/05/2013 25/10/2016 - ICRA: AA-(STABLE) (12/04/2013)



2395 INE149A07147 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMENTS 8.80% 2016 10000000.00 @8.8% PER ANNUM ANNUALLY 26/04/2013 08/05/2013 26/04/2016 ACTUAL / ACTUAL CRISIL: AA(STABLE) (17/04/2013)2396 INE202B08645 DEWAN HOUSING FINANCE CORP.LTD. XI(A, B C) DEWAN HOUSING 10.60% 2018 1000000.00 @10.6% PER ANNUM ANNUALLY 22/04/2013 10/05/2013 22/10/2018 ACTUAL / ACTUAL CARE: AA (25/02/2013), BWR:

AAA(STABLE) (26/02/2013)



2397 INE202B08652 DEWAN HOUSING FINANCE CORP.LTD. XI(A, B C) DEWAN HOUSING 10.50% 2023 1000000.00 @10.5% PER ANNUM ANNUALLY 22/04/2013 10/05/2013 22/04/2023 ACTUAL / ACTUAL CARE: AA (25/02/2013), BWR:AAA(STABLE) (26/02/2013)

2398 INE202B08637 DEWAN HOUSING FINANCE CORP.LTD. XI(A, B C) DEWAN HOUSING 10.75% 2023 1000000.00 @10.75% PER ANNUM ANNUALLY 22/04/2013 10/05/2013 22/04/2023 ACTUAL / ACTUAL CARE: AA (25/02/2013), BWR:AAA(STABLE) (26/02/2013)

2399 INE271C07095 DLF LTD. - DLF 12.50% 2018 50000000.00 @12.5% PER ANNUM MONTHLY 30/04/2013 10/05/2013 30/04/2018 ACTUAL / ACTUAL ICRA: A2400 INE242A07256 INDIAN OIL CORP.LTD. XIII INDIAN OIL 8.14% 2018 (S-XIII) 1000000.00 @8.14% PER ANNUM ANNUALLY 06/05/2013 10/05/2013 06/05/2018 ACTUAL / ACTUAL CARE: AAA (30/04/2013), INDIA RATINGS:

AAA(EXP) (30/04/2013)2401 INE033L08130 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-B (TIER-II) TATA CAPITAL HSG. FIN. 9.70% 2023 (SR. 2013-14-

B)1000000.00 @9.7% PER ANNUM ANNUALLY 23/04/2013 10/05/2013 23/04/2023 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (01/03/2013)

2402 INE033L07611 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-C TATA CAPITAL HSG. FIN. 9.30% 2018 (SR. 2013-14-C)


2403 INE001A07LG1 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-036 HDFC 8.80% 2016 (SR-K-036) 1000000.00 @8.8% PER ANNUM ANNUALLY 02/05/2013 13/05/2013 02/05/2016 ACTUAL / ACTUAL CRISIL: AAA (16/04/2013), ICRA: AAA2404 INE001A07LH9 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-037 HDFC 8.70% 2015 (SR-K-037) 1000000.00 @8.7% PER ANNUM ANNUALLY 07/05/2013 13/05/2013 07/05/2015 ACTUAL / ACTUAL CRISIL: AAA (16/04/2013), ICRA: AAA2405 INE001A07LI7 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-038 HDFC 8.60% 2016 (SR-K-038) 1000000.00 @8.6% PER ANNUM ANNUALLY 07/05/2013 13/05/2013 07/05/2016 ACTUAL / ACTUAL CRISIL: AAA (16/04/2013), ICRA: AAA2406 INE115A07DT9 LIC HOUSING FINANCE LTD. 178 LIC HOUSING FINANCE 8.89% 2023 (TR-178) 1000000.00 @8.89% PER ANNUM ANNUALLY 25/04/2013 13/05/2013 25/04/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/04/2013), CARE:

AAA2407 INE514E08CK4 EXPORT-IMPORT BANK OF INDIA Q-01 EXIM BANK 8.50% 2023 (SR. Q 01) 1000000.00 @8.5% PER ANNUM ANNUALLY 26/04/2013 14/05/2013 26/04/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (08/04/2013), ICRA:

AAA (09/04/2013)2408 INE535H07282 FULLERTON INDIA CREDIT CO.LTD. 22 FULLERTON INDIA 10.60% 2023 (SERIES-22) 1000000.00 @10.6% PER ANNUM ANNUALLY 29/04/2013 14/05/2013 28/04/2023 ACTUAL / ACTUAL ICRA: AA+ (26/04/2013)2409 INE796L07829 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 114 MACQUARIE FINANCE NIFTY LINKED RESET 2016


(29/11/2012)2410 INE667F07BF1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.5194% 2014 1000000.00 @9.5194% PER ANNUM ON REDEMPTION 29/04/2013 14/05/2013 04/04/2014 ACTUAL / ACTUAL CARE: AA+

2411 INE667F07BH7 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2412 INE667F07BG9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2018 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2413 INE660A07JG8 SUNDARAM FINANCE LTD. M-1 SUNDARAM FIN 9.30% 2018 (SERIES- M 1) 1000000.00 @9.3% PER ANNUM ANNUALLY 27/04/2013 14/05/2013 27/04/2018 ACTUAL / ACTUAL ICRA: AA+ (18/04/2013)2414 INE909H07AJ7 TATA MOTORS FINANCE LTD. TMFL (ZCD)-D TATA MOTORS FINANCE 0% 2016 NCD 'D' FY 2013-

141000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.50% PER ANNUM-XIRRON REDEMPTION 03/05/2013 14/05/2013 05/01/2016 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (04/04/2013)

2415 INE909H07AI9 TATA MOTORS FINANCE LTD. TMFL-A TMFL (ZCD)-E TATA MOTORS FINANCE 9.60% 2015 NCD À¿ FY2013-14

1000000.00 @9.6% PER ANNUM ANNUALLY 02/05/2013 14/05/2013 20/03/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (04/04/2013)

2416 INE909H07AH1 TATA MOTORS FINANCE LTD. TMFL-A TMFL (ZCD)-E TATA MOTORS FINANCE 0% 2015 NCD 'E' FY 2013-14



2417 INE001A07LK3 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-040 HDFC 0% 2014 (SR-K-040) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% XIRR

ON REDEMPTION 09/05/2013 15/05/2013 09/06/2014 - CRISIL: AAA (16/04/2013), ICRA: AAA

2418 INE001A07LJ5 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-039 HDFC 8.58% 2018 (SR-K-039) 1000000.00 @8.58% PER ANNUM ANNUALLY 08/05/2013 15/05/2013 08/05/2018 ACTUAL / ACTUAL CRISIL: AAA (16/04/2013), ICRA: AAA2419 INE667F07BI5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2014 1000000.00 YIELD TO MATURITY @9.32% PER ANNUM-XIRR ON REDEMPTION 29/04/2013 15/05/2013 22/05/2014 - CARE: AA+ (07/03/2013)2420 INE667F07BB0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


2421 INE667F07BD6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 29/04/2013 15/05/2013 10/05/2016 ACTUAL / ACTUAL CARE: AA+ (04/04/2013)

2422 INE667F07BE4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 @9.35% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 29/04/2013 15/05/2013 31/03/2016 ACTUAL / ACTUAL CARE: AA+ (07/03/2013)2423 INE121A07GH5 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.348 CHOLAMANDALAM 9.50% 2015 (SR - 348) 1000000.00 @9.5% PER ANNUM ANNUALLY 26/04/2013 16/05/2013 25/03/2015 ACTUAL / ACTUAL ICRA: AA(STABLE) (26/03/2013)

2424 INE514E08CL2 EXPORT-IMPORT BANK OF INDIA Q-02 EXIM BANK 8.27% 2018 (SR. Q 02 - 2018) 1000000.00 @8.27% PER ANNUM ANNUALLY 07/05/2013 16/05/2013 07/05/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (08/04/2013), ICRA:AAA (09/04/2013)

2425 INE514E08CM0 EXPORT-IMPORT BANK OF INDIA Q-03 EXIM BANK 8.25% 2018 (SR. Q 03 - 2018) 1000000.00 @8.25% PER ANNUM ANNUALLY 09/05/2013 16/05/2013 09/05/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (08/04/2013), ICRA:AAA (09/04/2013)

2426 INE691I07372 L&T INFRASTRUCTURE FINANCE CO.LTD. A L T INFRASTRUCTURE FINANCE 8.95% 2015 (SR- A2013-14)

1000000.00 @8.95% PER ANNUM ANNUALLY 02/05/2013 16/05/2013 04/05/2015 ACTUAL / ACTUAL CARE: AA+ (30/04/2013), ICRA: AA+(29/04/2013)

2427 INE557F08EQ3 NATIONAL HOUSING BANK - NATIONAL HOUSING BANK 8.25% 2016 1000000.00 @8.25% PER ANNUM ANNUALLY 08/05/2013 16/05/2013 08/05/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (17/04/2013)2428 INE667F07BJ3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.30% 2018 1000000.00 @9.3% PER ANNUM ANNUALLY 08/05/2013 16/05/2013 08/05/2018 ACTUAL / ACTUAL CARE: AA+ (18/04/2013)2429 INE136E07OW8 CITICORP FINANCE (INDIA) LTD. 467 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-


2430 INE136E07OT4 CITICORP FINANCE (INDIA) LTD. 463 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-463 ALT 1)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/04/2013 17/05/2013 28/04/2017 ACTUAL / 365 ICRA: AA+(NEGATIVE) (08/02/2013)

2431 INE136E07OV0 CITICORP FINANCE (INDIA) LTD. 466 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-466)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/04/2013 17/05/2013 28/04/2017 - ICRA: AA+(NEGATIVE)

2432 INE136E07OU2 CITICORP FINANCE (INDIA) LTD. 463 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-463 ALT 2)


2433 INE115A07DW3 LIC HOUSING FINANCE LTD. 181 LIC HOUSING FINANCE 8.60% 2015 (TR-181) 1000000.00 @8.6% PER ANNUM ANNUALLY 06/05/2013 17/05/2013 06/11/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)2434 INE115A07DV5 LIC HOUSING FINANCE LTD. 179 LIC HOUSING FINANCE 8.76% 2015 (TR-179) 1000000.00 @8.76% PER ANNUM ANNUALLY 03/05/2013 17/05/2013 04/05/2015 ACTUAL / ACTUAL CARE: AAA2435 INE115A07DU7 LIC HOUSING FINANCE LTD. 180 LIC HOUSING FINANCE 8.64% 2016 (TR-180) 1000000.00 @8.64% PER ANNUM ANNUALLY 03/05/2013 17/05/2013 03/05/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/04/2013)2436 INE796L07837 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 115 MACQUARIE FINANCE NIFTY LINKED RESET 2014


2437 INE667F07BC8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2438 INE866I07529 INDIA INFOLINE FINANCE LTD. I-035 INDIA INFOLINE FIN NIFTY LINKED RESET 2016 (SR-I 035)


2439 INE660A07JJ2 SUNDARAM FINANCE LTD. M-5 SUNDARAM FIN 0% 2015 (SERIES - M5) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY@9% PER ANNUM

ON REDEMPTION 06/05/2013 21/05/2013 06/05/2015 ACTUAL / ACTUAL ICRA: AA+ (18/04/2013)

2440 INE660A07JM6 SUNDARAM FINANCE LTD. M-8 SUNDARAM FIN 0% 2016 (SERIES- M8) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY@9% PER ANNUM


2441 INE660A07JK0 SUNDARAM FINANCE LTD. M-4 SUNDARAM FIN 9.00% 2015 (SERIES- M4) 1000000.00 @9% PER ANNUM ANNUALLY 06/05/2013 21/05/2013 06/05/2015 ACTUAL / ACTUAL ICRA: AA+ (18/04/2013)2442 INE660A07JI4 SUNDARAM FINANCE LTD. M-3 SUNDARAM FIN 9.09% 2015 (SERIES- M3) 1000000.00 @9.09% PER ANNUM ANNUALLY 06/05/2013 21/05/2013 06/05/2015 ACTUAL / ACTUAL ICRA: AA+ (18/04/2013)2443 INE660A07JH6 SUNDARAM FINANCE LTD. - SUNDARAM FIN 9.10% 2016 (SERIES- M2) 1000000.00 @9.1% PER ANNUM ANNUALLY 06/05/2013 21/05/2013 06/05/2016 ACTUAL / ACTUAL ICRA: AA+ (18/04/2013)2444 INE660A07JL8 SUNDARAM FINANCE LTD. M-7 SUNDARAM FIN 0% 2016 (SERIES- M7) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.00 PER ANNUMON REDEMPTION 09/05/2013 21/05/2013 09/05/2016 ACTUAL / ACTUAL ICRA: AA+ (18/04/2013)

2445 INE121A07GI3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



2446 INE202B07746 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOUSING 9.90% 2016 (TRANCHE 09-SR.IX) 1000000.00 @9.9% PER ANNUM ANNUALLY 07/05/2013 22/05/2013 06/05/2016 ACTUAL / ACTUAL CARE: AA+ (03/05/2013)

2447 INE202B07753 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOUSING 5% 2016 (TRANCHE 01-SR.XI) 1000000.00 @5% (ANNUALISED) (YIELD TO MATURITY @9.90%PER ANNUM)


2448 INE535H07290 FULLERTON INDIA CREDIT CO.LTD. 23 FULLERTON INDIA 9.50% 2018 (SERIES-23) 1000000.00 @9.5% PER ANNUM ANNUALLY 08/05/2013 22/05/2013 07/05/2018 ACTUAL / ACTUAL ICRA: AA+ (26/04/2013)2449 INE001A07LL1 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-041 HDFC 8.50% 2018 (SR-K-041) 1000000.00 @8.5% PER ANNUM ANNUALLY 15/05/2013 22/05/2013 15/05/2018 ACTUAL / ACTUAL CRISIL: AAA (16/04/2013), ICRA: AAA2450 INE134E08FR9 POWER FINANCE CORP.LTD. 104A B POWER FINANCE 8.35% 2016 (SR-104-A) 1000000.00 @8.35% PER ANNUM ANNUALLY 15/05/2013 22/05/2013 15/05/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (15/04/2013), CARE:

AAA (16/04/2013), ICRA: AAA (13/04/2013)



2451 INE134E08FS7 POWER FINANCE CORP.LTD. 104A B POWER FINANCE 8.30% 2018 (SR-104-B) 1000000.00 @8.3% PER ANNUM ANNUALLY 15/05/2013 22/05/2013 15/05/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (15/04/2013), CARE:AAA (16/04/2013), ICRA: AAA (13/04/2013)

2452 INE909H07AK5 TATA MOTORS FINANCE LTD. TMFL-B TATA MOTORS FINANCE 9.60% 2015 NCD `B¿ FY2013-14


2453 INE909H07AL3 TATA MOTORS FINANCE LTD. TMFL-C TATA MOTORS FINANCE 9.60% 2016 NCD `C¿ FY2013-14


2454 INE866I07537 INDIA INFOLINE FINANCE LTD. I-036 INDIA INFOLINE FINANCE LIMITED 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 10/05/2013 23/05/2013 14/11/2016 - ICRA: AA(STABLE) (12/04/2013)2455 INE796L07795 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ FC-111 MACQUARIE FINANCE (INDIA) PRIVATE LIMITED 100000.00 @9.2228% PER ANNUM ON REDEMPTION 10/04/2013 23/05/2013 09/06/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)2456 INE796L07811 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 110 MACQUARIE FINANCE (INDIA) PRIVATE LIMITED 100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 16/04/2013 23/05/2013 12/01/2015 ACTUAL / ACTUAL INDIA RATINGS: AAA(emr)(ind)(STABLE)

(29/11/2012)2457 INE796L07845 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 113 MACQUARIE FINANCE NIFTY LINKED RESET 2015


2458 INE357L07382 NOMURA CAPITAL (INDIA) PVT.LTD. NCE047 NOMURA CAPITAL NIFTY LINKED RESET 2015 (SR-NCE047)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 06/05/2013 24/05/2013 06/05/2015 ACTUAL / ACTUAL INDIA RATINGS: AAA(emr)(ind)(02/05/2013)

2459 INE667F07BL9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2460 INE202B08660 DEWAN HOUSING FINANCE CORP.LTD. III(E F) DEWAN HOUSING RESET PERPETUAL 1000000.00 @12% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @14.50% PER ANNUM, IF CALLOPTION IS NOT EXERCISED

ANNUALLY 10/05/2013 27/05/2013 - ACTUAL / ACTUAL CARE: AA- (04/04/2013), BWR:AA+(STABLE)

2461 INE202B08678 DEWAN HOUSING FINANCE CORP.LTD. III(E F) DEWAN HOUSING RESET PERPETUAL 1000000.00 @12.18% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @14.43% PER ANNUM, IF CALLOPTION IS NOT EXERCISED

QUARTERLY 10/05/2013 27/05/2013 - ACTUAL / ACTUAL CARE: AA- (04/04/2013), BWR:AA+(STABLE)

2462 INE148I07316 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FINANCE. 0% 2014 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


2463 INE306N07682 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-C TATA CAPITAL FIN. SER. 9.10% 2015 (SR-C FY 2013-14)


2464 INE306N07716 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-F TATA CAPITAL FIN. SER. 8.90% 2016 (SR-F FY 2013-14)


2465 INE306N07690 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-D TATA CAPITAL FIN. SER. 9.10% 2018 (SR-D FY 2013-14)


2466 INE306N07708 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-E TATA CAPITAL FIN. SER. 9.08% 2018 (SR-E FY 2013-14)


2467 INE155A08167 TATA MOTORS LTD. E25-D TATA MOTORS 8.73% 2016 (E25-E) 1000000.00 @8.95% PER ANNUM ANNUALLY 29/04/2013 27/05/2013 29/04/2016 ACTUAL / ACTUAL CARE: AA (18/04/2013)2468 INE155A08175 TATA MOTORS LTD. E25-E TATA MOTORS 8.73% 2016 (E25-E) 1000000.00 @8.73% PER ANNUM ANNUALLY 17/05/2013 27/05/2013 17/05/2016 ACTUAL / ACTUAL CARE: AA2469 INE121A07GJ1 CHOLAMANDALAM INVESTMENT & FINANCE


2470 INE121A07GK9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

350 CHOLAMANDALAM 0% 2016 (SR - 350) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2471 INE033L07637 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-E TATA CAPITAL HSG. FIN. 8.98% 2016 (SR- TCHFLNCD E FY 2013-14)


2472 INE033L07629 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-D TATA CAPITAL HSG. FIN. 8.90% 2016 (SR- TCHFLNCD D FY 2013-14)


2473 INE909H07AM1 TATA MOTORS FINANCE LTD. TMFL-D TATA MOTORS FINANCE 9.60% 2015 NCD FY 2013-14


2474 INE909H07AN9 TATA MOTORS FINANCE LTD. TMFL-E TATA MOTORS FINANCE 9.60% 2015 NCD FY 2013-14


2475 INE121A07GL7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

352 CHOLAMANDALAM 9.60% 2015 (SR - 352) 1000000.00 @9.6% PER ANNUM ANNUALLY 09/05/2013 29/05/2013 08/05/2015 ACTUAL / ACTUAL ICRA: AA(STABLE) (29/04/2013)

2476 INE121A07GX2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


2477 INE121A07GM5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


2478 INE001A07LM9 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-042 HDFC 8.48% 2016 (SR-K-042) 1000000.00 @8.48% PER ANNUM ANNUALLY 17/05/2013 29/05/2013 17/05/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (16/04/2013), ICRA:AAA(STABLE)

2479 INE001A07LO5 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-044 HDFC 8.25% 2014 (SR-K-044) 1000000.00 @8.25% PER ANNUM (EFFECTIVE YIELD @8.3065%PER ANNUM)

ON REDEMPTION 21/05/2013 29/05/2013 21/11/2014 ACTUAL / ACTUAL CRISIL: AAA (14/05/2013), ICRA: AAA(14/05/2013)

2480 INE001A07LN7 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-043 HDFC 8.38% 2018 (SR-K-043) 1000000.00 @8.38% PER ANNUM ANNUALLY 20/05/2013 29/05/2013 20/05/2018 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA2481 INE514E08CN8 EXPORT-IMPORT BANK OF INDIA Q-04 EXIM BANK 7.87% 2016 (SR. Q 04 - 2016) 1000000.00 @7.87% PER ANNUM ANNUALLY 16/05/2013 30/05/2013 16/05/2016 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA2482 INE514E08CO6 EXPORT-IMPORT BANK OF INDIA Q-05 EXIM BANK 7.94% 2023 (SR. Q 05 - 2023) 1000000.00 @7.94% PER ANNUM ANNUALLY 22/05/2013 30/05/2013 22/05/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (07/05/2013), ICRA:

AAA2483 INE043D07EY5 IDFC LTD. PP 05/2014 IDFC 8.25% 2014 (PP 05/2014) 1000000.00 @8.25% PER ANNUM ANNUALLY 15/05/2013 30/05/2013 22/05/2014 ACTUAL / ACTUAL ICRA: AAA (08/04/2013), INDIA RATINGS:

AAA(IND)2484 INE866I07545 INDIA INFOLINE FINANCE LTD. I-037 INDIA INFOLINE FIN NIFTY LINKED RESET 2016 (SR-

I 037)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 17/05/2013 30/05/2013 21/11/2016 - ICRA: AA-(STABLE)


V-A B IREDA 8.44% 2023 (SERIES - VA) 1000000.00 @8.44% PER ANNUM ANNUALLY 10/05/2013 30/05/2013 10/05/2023 ACTUAL / ACTUAL CARE: AAA(SO), BWR: AAA(SO)


V-A B IREDA 8.49% 2028 (SERIES - VB) 1000000.00 @8.49% PER ANNUM ANNUALLY 10/05/2013 30/05/2013 10/05/2028 ACTUAL / ACTUAL CARE: AAA(SO), BWR: AAA(SO)

2487 INE691I07380 L&T INFRASTRUCTURE FINANCE CO.LTD. B L T INFRASTRUCTURE FINANCE 8.95% 2015(SERIES-B)


2488 INE660A07JQ7 SUNDARAM FINANCE LTD. M-12 SUNDARAM FIN 8.82% 2015 (SERIES- M12) 1000000.00 @8.82% PER ANNUM ANNUALLY 15/05/2013 30/05/2013 15/05/2015 ACTUAL / ACTUAL ICRA: AA+ (18/04/2013)2489 INE660A07JO2 SUNDARAM FINANCE LTD. M-9 SUNDARAM FIN 8.95% 2015 (SERIES- M9) 1000000.00 @8.95% PER ANNUM ANNUALLY 13/05/2013 30/05/2013 13/05/2015 ACTUAL / ACTUAL ICRA: AA+ (18/04/2013)2490 INE660A07JP9 SUNDARAM FINANCE LTD. M-11 SUNDARAM FIN 8.90% 2016 (SERIES- M11) 1000000.00 @8.9% PER ANNUM ON REDEMPTION 14/05/2013 30/05/2013 14/05/2016 ACTUAL / ACTUAL ICRA: AA+ (18/04/2013)2491 INE660A07JN4 SUNDARAM FINANCE LTD. M-10 SUNDARAM FIN 8.95% 2016 (SERIES- M10) 1000000.00 @8.95% PER ANNUM ANNUALLY 13/05/2013 30/05/2013 13/05/2016 ACTUAL / ACTUAL ICRA: AA+ (18/04/2013)2492 INE660A07JR5 SUNDARAM FINANCE LTD. M-13 SUNDARAM FIN 8.85% 2016 (SERIES- M13) 1000000.00 @8.85% PER ANNUM ANNUALLY 16/05/2013 30/05/2013 16/05/2016 ACTUAL / ACTUAL ICRA: AA+ (18/04/2013)2493 INE523E07889 L&T FINANCE LTD. C L T FINANCE 8.90% 2015 (SR-C I FY 2013-14) 1000000.00 @8.9% PER ANNUM ON REDEMPTION 17/05/2013 31/05/2013 15/05/2015 ACTUAL / ACTUAL ICRA: AA+ (14/05/2013)2494 INE523E07871 L&T FINANCE LTD. C L T FINANCE 8.90% 2015 (SR-C II FY 2013-14) 1000000.00 @8.9% PER ANNUM ANNUALLY 17/05/2013 31/05/2013 15/05/2015 ACTUAL / ACTUAL ICRA: AA+ (14/05/2013)2495 INE688I08053 CAPITAL FIRST LTD. - CAPITAL FIRST 9.5% 2028 (SR-3) 1000000.00 @9.5% PER ANNUM ANNUALLY 17/05/2013 04/06/2013 17/05/2028 ACTUAL / ACTUAL CARE: AA+ (26/04/2013), BWR: AA+

(30/04/2013)2496 INE121A07GO1 CHOLAMANDALAM INVESTMENT & FINANCE


2497 INE121A07GP8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


2498 INE535H07308 FULLERTON INDIA CREDIT CO.LTD. 24 FULLERTON INDIA 9.85% 2023 (SERIES-24) 1000000.00 @9.85% PER ANNUM ANNUALLY 22/05/2013 04/06/2013 22/05/2023 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE) (14/05/2013)

2499 INE523E07863 L&T FINANCE LTD. D L T FINANCE 8.90% 2016 (SR-D II FY 2013-14) 1000000.00 @8.9% PER ANNUM ON REDEMPTION 20/05/2013 04/06/2013 20/05/2016 ACTUAL / ACTUAL ICRA: AA+ (14/05/2013)2500 INE523E07855 L&T FINANCE LTD. D L T FINANCE 8.90% 2016 (SR-D I FY 2013-14) 1000000.00 @8.9% PER ANNUM ANNUALLY 20/05/2013 04/06/2013 20/05/2016 ACTUAL / ACTUAL ICRA: AA+ (14/05/2013)



2501 INE020B08849 RURAL ELECTRIFICATION CORP.LTD. 115 RECL 8.06% 2023 (SERIES-115) 1000000.00 @8.06% PER ANNUM ANNUALLY 31/05/2013 04/06/2013 31/05/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (16/05/2013), CARE:AAA (15/05/2013), ICRA: AAA (17/05/2013),INDIA RATINGS: AAA(IND) (14/05/2013)

2502 INE667F07BK1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2503 INE069I07074 INDIABULLS REAL ESTATE LTD. - INDIABULLS REAL EST. 9.75% 2016 1000000.00 @9.75% PER ANNUM ANNUALLY 30/05/2013 05/06/2013 30/05/2016 ACTUAL / ACTUAL CARE: A+ (23/05/2013)2504 INE115A07DX1 LIC HOUSING FINANCE LTD. 182 LIC HOUSING FINANCE 8.37% 2023 (TR-182) 1000000.00 @8.37% PER ANNUM ANNUALLY 21/05/2013 05/06/2013 21/05/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/05/2013), CARE:

AAA (16/05/2013)2505 INE115A07DY9 LIC HOUSING FINANCE LTD. 183 LIC HOUSING FINANCE 8.31% 2018 (TR-183) 1000000.00 @8.31% PER ANNUM ANNUALLY 22/05/2013 05/06/2013 22/05/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/05/2013), CARE:

AAA (16/05/2013)2506 INE752E07KR0 POWER GRID CORP.OF INDIA LTD. XLIII POWER GRID CORP 7.93% 2020 (S-XLIII) 1000000.00 @7.93% PER ANNUM ANNUALLY 20/05/2013 05/06/2013 20/05/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2507 INE752E07KO7 POWER GRID CORP.OF INDIA LTD. XLIII POWER GRID CORP 7.93% 2017 (S-XLIII) 1000000.00 @7.93% PER ANNUM ANNUALLY 20/05/2013 05/06/2013 20/05/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2508 INE752E07KS8 POWER GRID CORP.OF INDIA LTD. XLIII POWER GRID CORP 7.93% 2021 (S-XLIII) 1000000.00 @7.93% PER ANNUM ANNUALLY 20/05/2013 05/06/2013 20/05/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2509 INE752E07KP4 POWER GRID CORP.OF INDIA LTD. XLIII POWER GRID CORP 7.93% 2018 (S-XLIII) 1000000.00 @7.93% PER ANNUM ANNUALLY 20/05/2013 05/06/2013 20/05/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2510 INE752E07KT6 POWER GRID CORP.OF INDIA LTD. XLIII POWER GRID CORP 7.93% 2022 (S-XLIII) 1000000.00 @7.93% PER ANNUM ANNUALLY 20/05/2013 05/06/2013 20/05/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2511 INE752E07KQ2 POWER GRID CORP.OF INDIA LTD. XLIII POWER GRID CORP 7.93% 2019 (S-XLIII) 1000000.00 @7.93% PER ANNUM ANNUALLY 20/05/2013 05/06/2013 20/05/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2512 INE894F07667 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2022 1000000.00 @10% PER ANNUM ANNUALLY 31/12/2012 06/06/2013 31/12/2022 ACTUAL / ACTUAL CARE: AA+ (31/12/2012), BWR: AA+2513 INE894F07022 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN 10.75% 2014 1000000.00 @10.75% PER ANNUM MONTHLY 23/09/2009 06/06/2013 22/09/2014 ACTUAL / ACTUAL CRISIL: AA-(STABLE) (20/09/2009)2514 INE894F07352 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.80% 2014 1000000.00 @10.8% PER ANNUM ANNUALLY 30/08/2011 06/06/2013 22/08/2014 ACTUAL / ACTUAL CARE: AA+ (24/08/2011)2515 INE894F07444 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2013 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


2516 INE894F07261 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.70% 2013 1000000.00 @10.7% PER ANNUM ANNUALLY 08/07/2011 06/06/2013 19/07/2013 ACTUAL / ACTUAL CARE: AA+ (07/07/2011)2517 INE894F07493 INDIABULLS HOUSING FINANCE LTD. A, B C INDIABULLS HSG. FIN. 10.60% 2014 1000000.00 @10.6% PER ANNUM ANNUALLY 13/02/2012 06/06/2013 13/02/2014 ACTUAL / ACTUAL CARE: AA+ (21/02/2012), BWR: AA+

(15/11/2011)2518 INE894F07402 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 4.65% 2014 1000000.00 @4.65% PER ANNUM ANNUALLY 18/11/2011 06/06/2013 18/11/2014 ACTUAL / ACTUAL CARE: AA+ (11/11/2011), BWR: AA+

(15/11/2011)2519 INE894F07592 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.50% 2015 1000000.00 @10.5% PER ANNUM ANNUALLY 25/09/2012 06/06/2013 25/09/2015 ACTUAL / ACTUAL CARE: AA+, BWR: AA+2520 INE894F07618 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.50% 2014 (OPT-II) 1000000.00 @10.5% PER ANNUM ANNUALLY 26/09/2012 06/06/2013 26/09/2014 ACTUAL / ACTUAL CARE: AA+ (24/09/2012), BWR: AA+2521 INE894F08087 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.65% 2027 (OPT-II) 100000.00 @10.65% PER ANNUM ANNUALLY 05/06/2012 06/06/2013 05/06/2027 ACTUAL / ACTUAL CARE: AA+ (22/12/2011), BWR: AA+2522 INE894F08079 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.65% 2022 (OPT-I) 100000.00 @10.65% PER ANNUM ANNUALLY 05/06/2012 06/06/2013 05/06/2022 ACTUAL / ACTUAL CARE: AA+ (22/12/2011), BWR: AA+2523 INE894F07188 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10% 2014 1000000.00 @10% PER ANNUM ANNUALLY 07/02/2011 06/06/2013 07/02/2014 ACTUAL / ACTUAL CARE: AA+ (03/02/2011)2524 INE894F07113 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2013 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9%ON REDEMPTION 06/07/2010 06/06/2013 05/07/2013 - CARE: AA (16/06/2010), ICRA: LAA

(17/06/2010)2525 INE894F07121 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2013 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9% (SEMI-ANNUALY))ON REDEMPTION 10/08/2010 06/06/2013 10/08/2013 - CARE: AA (16/06/2010), ICRA: LAA

(17/06/2010)2526 INE894F07501 INDIABULLS HOUSING FINANCE LTD. A, B C INDIABULLS HSG. FIN. 10.60% 2015 1000000.00 @10.6% PER ANNUM ANNUALLY 13/02/2012 06/06/2013 13/02/2015 ACTUAL / ACTUAL CARE: AA+ (21/02/2012), BWR: AA+

(15/11/2011)2527 INE894F07451 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@11% PER ANNUM-XIRRON REDEMPTION 09/01/2012 06/06/2013 18/12/2014 - CARE: AA+ (11/11/2011)

2528 INE894F07436 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2529 INE894F08103 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.25% 2027 100000.00 @10.25% PER ANNUM ANNUALLY 28/06/2012 06/06/2013 28/06/2027 ACTUAL / ACTUAL CARE: AA+ (26/06/2012), BWR: AA+2530 INE894F07568 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.11.20% 2014 1000000.00 @11.2% PER ANNUM ANNUALLY 28/06/2012 06/06/2013 28/06/2014 ACTUAL / ACTUAL CARE: AA+ (27/06/2012)2531 INE894F07659 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.50% 2017 1000000.00 @10.5% PER ANNUM ANNUALLY 28/12/2012 06/06/2013 28/12/2017 ACTUAL / ACTUAL CARE: AA+ (27/12/2012), BWR: AA+2532 INE894F07337 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2013 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 09/08/2011 06/06/2013 12/06/2013 - CARE: AA+ (08/08/2011)2533 INE894F07634 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.MIBOR +2% 2013 1000000.00 MIBOR + 200 BASIS POINTS ON REDEMPTION 17/12/2012 06/06/2013 17/06/2013 ACTUAL / ACTUAL CRISIL: A1+ (24/04/2012)2534 INE894F07311 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.80% 2014 1000000.00 @10.8% PER ANNUM ANNUALLY 10/08/2011 06/06/2013 10/02/2014 ACTUAL / ACTUAL CARE: AA+ (28/07/2011)2535 INE894F07550 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.70% 2022 1000000.00 @10.7% PER ANNUM ANNUALLY 28/06/2012 06/06/2013 28/06/2022 ACTUAL / ACTUAL CARE: AA+ (26/06/2012), BWR: AA+2536 INE894F07543 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.70% 2022 1000000.00 @10.7% PER ANNUM ANNUALLY 06/07/2012 06/06/2013 06/07/2022 ACTUAL / ACTUAL CARE: AA+ (05/07/2012), BWR: AA+2537 INE894F07600 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2013 (OPT-I) 1000000.00 @10% PER ANNUM ANNUALLY 26/09/2012 06/06/2013 26/09/2013 ACTUAL / ACTUAL CARE: AA+ (24/09/2012), BWR: AA+2538 INE894F07642 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.50% 2017 1000000.00 @10.5% PER ANNUM ANNUALLY 17/12/2012 06/06/2013 17/12/2017 ACTUAL / ACTUAL CARE: AA+ (17/12/2012), BWR: AA+2539 INE894F07519 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.15% 2022 1000000.00 @10.15% PER ANNUM ANNUALLY 27/02/2012 06/06/2013 27/02/2022 ACTUAL / ACTUAL CARE: AA+ (21/02/2012), BWR: AA+

(15/02/2011)2540 INE894F07360 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.65% 2021 1000000.00 @10.65% PER ANNUM ANNUALLY 07/09/2011 06/06/2013 07/09/2021 ACTUAL / ACTUAL CARE: AA+ (05/09/2011)2541 INE894F07576 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.65% 2015 1000000.00 @10.65% PER ANNUM ANNUALLY 16/07/2012 06/06/2013 16/07/2015 ACTUAL / ACTUAL CARE: AA+ (12/07/2012)2542 INE894F07535 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 4.50% 2015 1000000.00 @4.50% PER ANNUM ALONGWITH PREMIUM OF

RS.200000 PER DEBENTURE AT THE TIME OFREDEMPTION

ANNUALLY 08/05/2012 06/06/2013 08/05/2015 ACTUAL / ACTUAL CARE: AA+, BWR: AA+

2543 INE894F07683 INDIABULLS HOUSING FINANCE LTD. C INDIABULLS HSG. FIN.10.50% 2015 (B) 1000000.00 @10.5% PER ANNUM ANNUALLY 09/01/2013 06/06/2013 09/01/2015 ACTUAL / ACTUAL CARE: AA+ (07/01/2013), BWR: AA+2544 INE894F07691 INDIABULLS HOUSING FINANCE LTD. C INDIABULLS HSG. FIN.10.50% 2015 ( C) 1000000.00 @10.5% PER ANNUM ANNUALLY 09/01/2013 06/06/2013 09/07/2015 ACTUAL / ACTUAL CARE: AA+ (07/01/2013), BWR: AA+2545 INE894F07410 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


2546 INE894F07477 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2547 INE894F07428 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 11.20% 2014 1000000.00 @11.2% PER ANNUM ON REDEMPTION 07/12/2011 06/06/2013 15/04/2014 ACTUAL / ACTUAL CARE: AA+ (05/12/2011)2548 INE894F07675 INDIABULLS HOUSING FINANCE LTD. C INDIABULLS HSG. FIN.10.50% 2014 (A) 1000000.00 @10.5% PER ANNUM ANNUALLY 09/01/2013 06/06/2013 09/07/2014 ACTUAL / ACTUAL CARE: AA+ (07/01/2013), BWR: AA+2549 INE894F07378 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.50% 2013 1000000.00 @10.5% PER ANNUM ANNUALLY 09/09/2011 06/06/2013 09/09/2013 ACTUAL / ACTUAL CARE: AA+ (26/08/2011)2550 INE894F07394 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.85% 2014 1000000.00 @10.85% PER ANNUM ANNUALLY 31/10/2011 06/06/2013 31/10/2014 ACTUAL / ACTUAL CARE: AA+ (28/10/2011)2551 INE894F07154 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10% 2015 1000000.00 @10% PER ANNUM ANNUALLY 27/08/2010 06/06/2013 27/08/2015 ACTUAL / ACTUAL CRISIL: AA (18/08/2010), ICRA: LAA

(20/08/2010)2552 INE894F07287 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.80% 2013 1000000.00 @10.8% PER ANNUM ANNUALLY 27/07/2011 06/06/2013 08/08/2013 ACTUAL / ACTUAL CARE: AA+ (26/07/2011)2553 INE894F07584 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.25% 2013 1000000.00 @10.25% PER ANNUM ANNUALLY 10/08/2012 06/06/2013 12/08/2013 ACTUAL / ACTUAL CARE: AA+, BWR: AA+2554 INE894F08095 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.60% PERPETUAL 100000.00 @10.6% PER ANNUM ANNUALLY 28/06/2012 06/06/2013 - ACTUAL / ACTUAL CARE: AA (27/06/2012), BWR: AA2555 INE894F07196 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.40% 2014 1000000.00 @10.4% PER ANNUM SEMI-ANNUALLY 14/02/2011 06/06/2013 14/02/2014 ACTUAL / ACTUAL CRISIL: AA(STABLE) (09/02/2011), CARE:

AA+ (03/02/2011)2556 INE894F07279 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.70% 2014 1000000.00 @10.7% PER ANNUM ANNUALLY 19/07/2011 06/06/2013 08/07/2014 ACTUAL / ACTUAL CARE: AA+ (18/07/2011)2557 INE894F08053 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 11.85% 2022 100000.00 @11.85% PER ANNUM ANNUALLY 22/02/2012 06/06/2013 22/02/2022 ACTUAL / ACTUAL CARE: AA+ (22/12/2011), BWR: AA+


(15/11/2011)



2559 INE894F07717 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.20% 2023 (OPT-II) 1000000.00 @10.2% PER ANNUM ANNUALLY 16/01/2013 06/06/2013 16/01/2023 ACTUAL / ACTUAL CARE: AA+ (15/01/2013), BWR: AA+2560 INE894F07527 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


2561 INE894F07626 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.25% 2013 1000000.00 @10.25% PER ANNUM ON REDEMPTION 04/10/2012 06/06/2013 07/10/2013 ACTUAL / ACTUAL CARE: AA+ (03/10/2012), BWR: AA+2562 INE894F08111 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.65% 2027 100000.00 @10.65% PER ANNUM ANNUALLY 30/06/2012 06/06/2013 30/06/2027 ACTUAL / ACTUAL CARE: AA+ (22/12/2011), BWR: AA+2563 INE894F07345 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.80% 2013 1000000.00 @10.8% PER ANNUM ANNUALLY 29/08/2011 06/06/2013 06/09/2013 ACTUAL / ACTUAL CARE: AA+ (25/08/2011)2564 INE894F08020 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 11.60% 2017 100000.00 @11.6% PER ANNUM ANNUALLY 31/01/2012 06/06/2013 31/05/2017 ACTUAL / ACTUAL CARE: AA+ (22/12/2011), BWR: AA+


(15/11/2011)2566 INE894F07709 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.25% 2018 (OPT I) 1000000.00 @10.25% PER ANNUM ANNUALLY 16/01/2013 06/06/2013 16/01/2018 ACTUAL / ACTUAL CARE: AA+ (15/01/2013), BWR: AA+2567 INE752E07KY6 POWER GRID CORP.OF INDIA LTD. XLIII POWER GRID CORP 7.93% 2027 (S-XLIII) 1000000.00 @7.93% PER ANNUM ANNUALLY 20/05/2013 06/06/2013 20/05/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2568 INE752E07KX8 POWER GRID CORP.OF INDIA LTD. XLIII POWER GRID CORP 7.93% 2026 (S-XLIII) 1000000.00 @7.93% PER ANNUM ANNUALLY 20/05/2013 06/06/2013 20/05/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2569 INE752E07KW0 POWER GRID CORP.OF INDIA LTD. XLIII POWER GRID CORP 7.93% 2025 (S-XLIII) 1000000.00 @7.93% PER ANNUM ANNUALLY 20/05/2013 06/06/2013 20/05/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2570 INE752E07KZ3 POWER GRID CORP.OF INDIA LTD. XLIII POWER GRID CORP 7.93% 2028 (S-XLIII) 1000000.00 @7.93% PER ANNUM ANNUALLY 20/05/2013 06/06/2013 20/05/2028 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2571 INE752E07KV2 POWER GRID CORP.OF INDIA LTD. XLIII POWER GRID CORP 7.93% 2024 (S-XLIII) 1000000.00 @7.93% PER ANNUM ANNUALLY 20/05/2013 06/06/2013 20/05/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2572 INE752E07KU4 POWER GRID CORP.OF INDIA LTD. XLIII POWER GRID CORP 7.93% 2023 (S-XLIII) 1000000.00 @7.93% PER ANNUM ANNUALLY 20/05/2013 06/06/2013 20/05/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2573 INE306N07732 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-H TATA CAPITAL FIN. SER. 8.95% 2018 (SR-H FY 2013-

14)1000000.00 @8.95% PER ANNUM ANNUALLY 22/05/2013 06/06/2013 22/05/2018 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (21/05/2013)

2574 INE306N07757 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-J TATA CAPITAL FIN. SER. 8.85% 2018 (SR-J FY 2013-14)

1000000.00 @8.85% PER ANNUM FOR 1ST & 2ND YEAR -COMPOUNDED ANNUALLY AND PAYABLE AT THEEND OF 2 YEARS THEREAFTER INTEREST WILL BEPAID ANNUALLY

ANNUALLY 28/05/2013 06/06/2013 28/05/2018 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (21/05/2013)

2575 INE306N07740 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-G TATA CAPITAL FIN. SER. 9.05% 2018 (SR-G FY 2013-14)

1000000.00 @9.05% PER ANNUM ANNUALLY 22/05/2013 06/06/2013 22/05/2018 ACTUAL / ACTUAL CRISIL: AA+ (15/04/2013)

2576 INE033L08148 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-C (TIER-II) TATA CAPITAL HSG. FIN. 9.30% 2023 (SR- TCHFLTIER II BONDS C FY 2013-14)


2577 INE121A07GW4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

363 CHOLAMANDALAM 0% 2018 (SR - 363) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2578 INE121A07GY0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

365 CHOLAMANDALAM 9.50% 2016 (SR - 365) 1000000.00 @9.5% PER ANNUM ANNUALLY 23/05/2013 07/06/2013 23/05/2016 ACTUAL / ACTUAL ICRA: AA(STABLE)

2579 INE121A07GZ7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


2580 INE121A07GS2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

359 CHOLAMANDALAM 9.50% 2016 (SR 359) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2581 INE121A07GR4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


2582 INE121A07GN3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


2583 INE121A07GU8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


2584 INE121A07GT0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


2585 INE121A07GQ6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


2586 INE121A07GV6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

362 CHOLAMANDALAM 9.50% 2015 (SR 362) 1000000.00 @9.5% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @9.80% PER ANNUM

ANNUALLY 20/05/2013 07/06/2013 20/05/2015 ACTUAL / ACTUAL ICRA: AA(STABLE)

2587 INE667F07BN5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.15% 2018 1000000.00 @9.15% PER ANNUM ANNUALLY 20/05/2013 07/06/2013 20/05/2018 ACTUAL / ACTUAL CARE: AA+2588 INE667F07BO3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9% 2016 1000000.00 @9% PER ANNUM ANNUALLY 20/05/2013 07/06/2013 20/05/2016 ACTUAL / ACTUAL CARE: AA+2589 INE667F07BM7 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 8.90% 2015 1000000.00 @8.9% PER ANNUM ANNUALLY 20/05/2013 07/06/2013 20/05/2015 ACTUAL / ACTUAL CARE: AA+ (16/05/2013)2590 INE306N07724 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-I TATA CAPITAL FIN. SER. RESET 2015 (SR-I FY 2013-

14)1000000.00 BENCHMARK-LINKED TO BASE RATE OF BANK

FIXED AT 9.75%, SPREAD- ONCE IN 3 MONTHSQUARTERLY 21/05/2013 07/06/2013 21/05/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (15/04/2013)

2591 INE033L07645 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-F TATA CAPITAL HSG. FIN. RESET 2015 (SR- TCHFLNCD F FY 2013-14)

1000000.00 BENCHMARK-LINKED TO BASE RATE OF BANKFIXED AT 9.75%, SPREAD- ONCE IN 3 MONTHS


2592 INE909H08170 TATA MOTORS FINANCE LTD. TMFL-B (TIER-II) TATA MOTORS FINANCE 9.85% 2023 NCD TIRE II`B¿ FY 2013-14

1000000.00 @9.85% PER ANNUM ANNUALLY 24/05/2013 07/06/2013 24/05/2023 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE) (04/04/2013),CARE: AA-(POSITIVE), ICRA: AA-(POSITIVE)

2593 INE909H08162 TATA MOTORS FINANCE LTD. TMFL-B (PERPETUAL) TATA MOTORS FINANCE RESET PERPETUAL `B FY2013-14

1000000.00 @11.33% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @11.83% PER ANNUM, IF CALLOPTION IS NOT EXERCISED

ANNUALLY 23/05/2013 07/06/2013 - ACTUAL / ACTUAL CRISIL: A(POSITIVE) (04/04/2013), ICRA:A+(STABLE)

2594 INE860H08DI6 ADITYA BIRLA FINANCE LTD. ABFL-I ADITYA BIRLA FIN. 9.85% 2023 (L FY 2013-14) 1000000.00 @9.85% PER ANNUM ANNUALLY 04/06/2013 10/06/2013 02/06/2023 ACTUAL / ACTUAL CARE: AA(STABLE) (24/04/2013), ICRA:AA(STABLE) (22/04/2013)

2595 INE688I08061 CAPITAL FIRST LTD. - CAPITAL FIRST RESET PERPETUAL (SR-3) 1000000.00 @10.65% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @11.65% PER ANNUM, IF CALLOPTION IS NOT EXERCISED

ANNUALLY 24/05/2013 10/06/2013 - ACTUAL / ACTUAL CARE: AA (26/04/2013), BWR: AA(26/04/2013)

2596 INE043D07EZ2 IDFC LTD. CRTPP 01/2014 IDFC RESET 2014 (IDFC CRTPP 01/2014 OPTION I) 1000000.00 @9.35% PER ANNUM INCASE OF SALE/ TRANSFERBY ORIGINAL ALLOTEES IN THE SECONDARYMARKET COUPON RATE SHALL BE REVISED [email protected]% PER ANNUM FROM THE LAST INTERESTPAYMENT DATE/DEEMED DATE OF ALLOTMENT,AS MAY BE APPLICABLE

ANNUALLY 23/05/2013 10/06/2013 24/11/2014 ACTUAL / ACTUAL ICRA: AAA(STABLE) (05/06/2013), INDIARATINGS: AAA(IND)(STABLE) (05/06/2013)

2597 INE866I07552 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 10% 2018 1000000.00 @10% PER ANNUM ANNUALLY 24/05/2013 10/06/2013 24/05/2018 ACTUAL / ACTUAL ICRA: AA-(STABLE) (16/05/2013)2598 INE866I08170 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 12.10% 2023 1000000.00 @12.1% PER ANNUM ANNUALLY 24/05/2013 10/06/2013 24/05/2023 ACTUAL / ACTUAL ICRA: AA-(STABLE) (22/05/2013)2599 INE894F07725 INDIABULLS FINANCIAL SERVICES LTD. - INDIABULLS HSG. FIN.0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


2600 INE894F08137 INDIABULLS FINANCIAL SERVICES LTD. - INDIABULLS HSG. FIN.10.65% 2027 (OPTION-II) 100000.00 @10.65% PER ANNUM ANNUALLY 15/11/2012 11/06/2013 15/11/2027 ACTUAL / ACTUAL CARE: AA+, BWR: AA+2601 INE894F08129 INDIABULLS FINANCIAL SERVICES LTD. - INDIABULLS HSG. FIN.10.65% 2022 (OPTION-I) 100000.00 @10.65% PER ANNUM ANNUALLY 15/11/2012 11/06/2013 15/11/2022 ACTUAL / ACTUAL CARE: AA+, BWR: AA+2602 INE691I07406 L&T INFRASTRUCTURE FINANCE CO.LTD. D L T INFRASTRUCTURE FINANCE 8.35% 2018

(SERIES-D)1000000.00 @8.35% PER ANNUM ANNUALLY 30/05/2013 11/06/2013 30/05/2018 ACTUAL / ACTUAL CARE: AA+ (30/05/2013), ICRA: AA+

(29/05/2013)2603 INE691I07398 L&T INFRASTRUCTURE FINANCE CO.LTD. C L T INFRASTRUCTURE FINANCE 8.35% 2023

(SERIES-C)1000000.00 @8.35% PER ANNUM ANNUALLY 29/05/2013 11/06/2013 29/05/2023 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+

2604 INE796L07852 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ-118 MACQUARIE FINANCE NIFTY LINKED RESET 2016(SR-MQ-118)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 24/05/2013 11/06/2013 21/11/2016 ACTUAL / ACTUAL INDIA RATINGS: AAA(emr)(ind)(STABLE)


100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 27/05/2013 11/06/2013 08/04/2015 - INDIA RATINGS: AAA(emr)(ind)(STABLE)



2606 INE572E09205 PNB HOUSING FINANCE LTD. XV PNB HSG FIN 8.58% 2023 (SERIES-XV) 1000000.00 @8.58% PER ANNUM SEMI-ANNUALLY 16/05/2013 11/06/2013 16/05/2023 ACTUAL / ACTUAL CRISIL: AA(STABLE) (07/05/2013), CARE:AA+ (08/05/2013)

2607 INE667F07BP0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2608 INE115A07DZ6 LIC HOUSING FINANCE LTD. 184 LIC HOUSING FINANCE 8.34% 2018 (TR-184) 1000000.00 @8.34% PER ANNUM ANNUALLY 28/05/2013 12/06/2013 28/05/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/05/2013), CARE:AAA

2609 INE115A07EA7 LIC HOUSING FINANCE LTD. 185 LIC HOUSING FINANCE 8.33% 2017 (TR-185) 1000000.00 @8.33% PER ANNUM ANNUALLY 28/05/2013 12/06/2013 28/05/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/05/2013)2610 INE660A07JS3 SUNDARAM FINANCE LTD. M-6 SUNDARAM FIN 9.10% 2018 (SERIES- M6) 1000000.00 @9.1% PER ANNUM ANNUALLY 29/05/2013 12/06/2013 29/05/2018 ACTUAL / ACTUAL ICRA: AA+ (18/04/2013)2611 INE306N07765 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-K TATA CAPITAL FIN. SER. 8.65% 2014 (SR-K FY 2013-

14)1000000.00 @8.65% PER ANNUM ANNUALLY 03/06/2013 12/06/2013 03/09/2014 ACTUAL / ACTUAL CRISIL: AA+(STABLE)

2612 INE796L07886 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 120 MACQUARIE FINANCE 8.5892 2014 (SR-MQ-120) 100000.00 @8.5892% PER ANNUM ON REDEMPTION 31/05/2013 13/06/2013 28/08/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE)2613 INE909H08154 TATA MOTORS FINANCE LTD. TMFL-A (PERPETUAL) TATA MOTORS FINANCE RESET PERPETUAL 'A' FY

2013-141000000.00 @11.03% PER ANNUM FOR 1ST 120 MONTHS


ANNUALLY 28/05/2013 13/06/2013 - ACTUAL / ACTUAL CRISIL: A(POSITIVE), ICRA: A+(STABLE)

2614 INE909H07AR0 TATA MOTORS FINANCE LTD. TMFL-I TATA MOTORS FINANCE 9.40% 2016 NCD 'I' FY 2013-14

1000000.00 @9.4% PER ANNUM ANNUALLY 31/05/2013 13/06/2013 31/05/2016 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE)

2615 INE909H07AP4 TATA MOTORS FINANCE LTD. TMFL-H TATA MOTORS FINANCE 9.60% 2016 NCD `H' FY2013-14


2616 INE909H07AO7 TATA MOTORS FINANCE LTD. TMFL-F TATA MOTORS FINANCE 9.565% 2015 NCD `F' FY2013-14

1000000.00 @9.565% PER ANNUM (@9.60% ON XIRR BASIS) ON REDEMPTION 27/05/2013 13/06/2013 25/03/2015 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE)

2617 INE909H07AQ2 TATA MOTORS FINANCE LTD. TMFL-G TATA MOTORS FINANCE 9.5920% 2015 NCD `G' FY2013-14


2618 INE909H08147 TATA MOTORS FINANCE LTD. TMFL-A (TIER-II) TATA MOTORS FINANCE 10.15% 2023 TIER IIBONDS 'A' FY 2013-14

1000000.00 @10.15% PER ANNUM ANNUALLY 28/05/2013 13/06/2013 28/05/2023 ACTUAL / ACTUAL CRISIL: AA-(POSITIVE), ICRA: AA-(POSITIVE)

2619 INE031A09FI2 HOUSING & URBAN DEVELOPMENT CORP.LTD. A HUDCO 8.14% 2018 (A) 1000000.00 @8.14% PER ANNUM ANNUALLY 30/05/2013 14/06/2013 30/05/2018 ACTUAL / ACTUAL CARE: AA+ (21/05/2013), INDIA RATINGS:AA+(IND) (21/05/2013)

2620 INE148I08116 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.9.80 % 2023 100000.00 @9.8% PER ANNUM ANNUALLY 23/05/2013 14/06/2013 23/05/2023 ACTUAL / ACTUAL CARE: AA+ (15/05/2013), BWR: AA+2621 INE738C07028 BHARAT ALUMINIUM CO.LTD. - BHARAT ALUMINIUM 8.58% 2015 1000000.00 @8.58% PER ANNUM ANNUALLY 31/05/2013 17/06/2013 30/11/2015 ACTUAL / ACTUAL CRISIL: AA(STABLE) (22/05/2013)2622 INE738C07036 BHARAT ALUMINIUM CO.LTD. - BHARAT ALUMINIUM 8.60% 2016 1000000.00 @8.6% PER ANNUM ANNUALLY 31/05/2013 17/06/2013 31/05/2016 ACTUAL / ACTUAL CRISIL: AA(STABLE) (22/05/2013)2623 INE136E07OZ1 CITICORP FINANCE (INDIA) LTD. 468 CITICORP FINANCE EQUITY LINKED RESET 2015

(SR-468)100000.00 EQUITY LINKED RETURN ON REDEMPTION 31/05/2013 17/06/2013 30/06/2015 ACTUAL / 365 ICRA: AA+(NEGATIVE)

2624 INE136E07OY4 CITICORP FINANCE (INDIA) LTD. 469 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-469)


2625 INE136E07PA1 CITICORP FINANCE (INDIA) LTD. 471 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-471)


2626 INE614G08012 RELIANCE POWER LTD. - RELIANCE POWER 10.20% 2014 (SERIES - 1) 1000000.00 @10.2% PER ANNUM SEMI-ANNUALLY 13/06/2013 18/06/2013 12/06/2014 ACTUAL / ACTUAL ICRA: A1 (24/05/2013)2627 INE660A07JU9 SUNDARAM FINANCE LTD. M-16 SUNDARAM FIN 8.72% 2014 (SERIES M 16) 1000000.00 @8.72% PER ANNUM ON REDEMPTION 07/06/2013 19/06/2013 07/06/2014 ACTUAL / ACTUAL CRISIL: A1+ (03/06/2013)2628 INE660A07JT1 SUNDARAM FINANCE LTD. M-15 SUNDARAM FIN 8.80% 2016 (SERIES M 15) 1000000.00 @8.8% PER ANNUM ANNUALLY 03/06/2013 19/06/2013 03/06/2016 ACTUAL / ACTUAL ICRA: AA+ (20/05/2013)2629 INE001A07LP2 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-045 HDFC 0% 2014 (SR-K-045) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE YIELD


2630 INE909H07AU4 TATA MOTORS FINANCE LTD. TMFL-J TATA MOTORS FINANCE 9.40% 2016 NCD `J' FY2013-14


2631 INE909H07AT6 TATA MOTORS FINANCE LTD. TMFL-K TATA MOTORS FINANCE 9.40% 2016 NCD `K' FY2013-14


2632 INE048J07027 BUSINESS BROADCAST NEWS PVT.LTD. - BUSINESS BROADCAST 9.50% 2016 (SR - 01 - 1000) 1000000.00 @9.5% PER ANNUM ANNUALLY 17/06/2013 21/06/2013 17/06/2016 ACTUAL / ACTUAL CARE: AAA(SO)

2633 INE866I07560 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 10.55% 2018 1000000.00 @10.55% PER ANNUM ANNUALLY 11/06/2013 21/06/2013 11/06/2018 ACTUAL / 365 ICRA: AA-(STABLE) (16/05/2013)2634 INE347G08019 PETRONET LNG LTD. I PETRONET LNG 8.35% 2018 (SR - 01) 1000000.00 @8.35% PER ANNUM ANNUALLY 14/06/2013 21/06/2013 14/06/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (17/05/2013), INDIA

RATINGS: AA+(POSITIVE) (16/05/2013)2635 INE202B07779 DEWAN HOUSING FINANCE CORP.LTD. XII(A, B C) DEWAN HOUSING 9.90% 2016 (SR.XII TRANCHE I

(B))1000000.00 @9.9% PER ANNUM ANNUALLY 04/06/2013 24/06/2013 04/06/2016 ACTUAL / ACTUAL CARE: AA+, BWR: AAA (30/05/2013)

2636 INE202B07761 DEWAN HOUSING FINANCE CORP.LTD. XII(A, B C) DEWAN HOUSING 9.90% 2015 (SR.XII TRANCHE I(A))

1000000.00 @9.9% PER ANNUM ANNUALLY 04/06/2013 24/06/2013 04/06/2015 ACTUAL / ACTUAL CARE: AA+, BWR: AAA (30/05/2013)

2637 INE202B07787 DEWAN HOUSING FINANCE CORP.LTD. XII(A, B C) DEWAN HOUSING 9.75% 2018 (SR.XII TRANCHE I(C))


2638 INE001A07LQ0 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-046 HDFC 8.70% 2014 (SR-K-046) 1000000.00 @8.7% PER ANNUM ON REDEMPTION 18/06/2013 24/06/2013 27/06/2014 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA2639 INE148I08124 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.9.90 % 2023 100000.00 @9.9% PER ANNUM ANNUALLY 03/06/2013 24/06/2013 03/06/2023 ACTUAL / ACTUAL CARE: AA+ (15/05/2013), BWR: AA+2640 INE115A07EB5 LIC HOUSING FINANCE LTD. 186 LIC HOUSING FINANCE 8.40% 2018 (TR-186) 1000000.00 @8.4% PER ANNUM ANNUALLY 11/06/2013 24/06/2013 11/06/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/06/2013), CARE:

AAA (16/05/2013)2641 INE796L07894 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 116 MACQUARIE FINANCE NIFTY LINKED RESET 2016



100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 12/06/2013 24/06/2013 22/04/2015 ACTUAL / ACTUAL INDIA RATINGS: AAA(emr)(ind)(STABLE)

2643 INE535H07316 FULLERTON INDIA CREDIT CO.LTD. 25 FULLERTON INDIA 9.30% 2018 (SERIES-25) 1000000.00 @9.3% PER ANNUM ANNUALLY 14/06/2013 25/06/2013 14/06/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (26/04/2013), INDIARATINGS: AA+(IND)(STABLE)

2644 INE001A07LR8 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-047 HDFC 8.50% 2014 (SR-K-047) 1000000.00 @8.5% PER ANNUM ON REDEMPTION 21/06/2013 26/06/2013 23/06/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:AAA(STABLE)

2645 INE115A07EC3 LIC HOUSING FINANCE LTD. 187 LIC HOUSING FINANCE 8.50% 2017 (TR-187) 1000000.00 @8.5% PER ANNUM ANNUALLY 13/06/2013 01/07/2013 13/04/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/06/2013)2646 INE557F08ER1 NATIONAL HOUSING BANK - 8.12% NHB BONDS 2016 1000000.00 @8.12% PER ANNUM ANNUALLY 20/06/2013 01/07/2013 20/06/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)2647 INE036A07153 RELIANCE INFRASTRUCTURE LTD. 11 (A B) RELIANCE INFRASTRUCTURE 10.00% 2020 (SR. 11

(A))1000000.00 @10% PER ANNUM ANNUALLY 15/06/2013 01/07/2013 15/06/2020 ACTUAL / ACTUAL BWR: AA (03/05/2013)

2648 INE036A07161 RELIANCE INFRASTRUCTURE LTD. 11 (A B) RELIANCE INFRASTRUCTURE 9.80% 2018 (SR. 11(B))

1000000.00 @9.8% PER ANNUM ANNUALLY 15/06/2013 01/07/2013 15/06/2018 ACTUAL / ACTUAL BWR: AA (03/05/2013)

2649 INE036A07179 RELIANCE INFRASTRUCTURE LTD. 12 (A B) RELIANCE INFRASTRUCTURE 10.00% 2020 (SR. 12(A))

1000000.00 @10% PER ANNUM ANNUALLY 15/06/2013 01/07/2013 15/06/2020 ACTUAL / ACTUAL CARE: AA-, BWR: AA (03/05/2013)

2650 INE036A07187 RELIANCE INFRASTRUCTURE LTD. 12 (A B) RELIANCE INFRASTRUCTURE 9.80% 2018 (SR. 12(B))

1000000.00 @9.8% PER ANNUM ANNUALLY 15/06/2013 01/07/2013 15/06/2018 ACTUAL / ACTUAL CARE: AA-, BWR: AA (03/05/2013)

2651 INE306N07773 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-L TATA CAPITAL FIN. SER. 8.82% 2016 (SR-TCFSLNCD ' L' FY 2013-14)

1000000.00 @8.82% PER ANNUM ANNUALLY 19/06/2013 01/07/2013 17/06/2016 ACTUAL / ACTUAL CRISIL: AA+(STABLE)

2652 INE033L07652 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-G TATA CAPITAL HSG. FIN. 8.82% 2016 (SR.TCHFLNCD `G' FY 2013-14)


2653 INE208A07372 ASHOK LEYLAND LTD. AL 21 AL 22 ASHOK LEYLAND 9.45% 2016 (SERIES-AL 21) 1000000.00 @9.45% PER ANNUM ANNUALLY 21/06/2013 02/07/2013 21/06/2016 ACTUAL / ACTUAL ICRA: AA-(NEGATIVE) (12/06/2013)2654 INE208A07364 ASHOK LEYLAND LTD. AL 21 AL 22 ASHOK LEYLAND 9.60% 2018 (SERIES-AL 22) 1000000.00 @9.6% PER ANNUM ANNUALLY 21/06/2013 02/07/2013 21/06/2018 ACTUAL / ACTUAL ICRA: AA-(NEGATIVE) (12/06/2013)2655 INE860H07367 ADITYA BIRLA FINANCE LTD. ABFL-A ADITYA BIRLA FIN. 8.82% 2015 (A FY 2013-14) 1000000.00 @8.82% PER ANNUM ANNUALLY 25/06/2013 03/07/2013 25/06/2015 ACTUAL / ACTUAL ICRA: AA(STABLE) (10/06/2013)2656 INE094P07010 CASHPOR MICRO CREDIT PVT.LTD. - CASHPOR MICRO 13.25% 2018 10000.00 @13.25% PER ANNUM SEMI-ANNUALLY 19/06/2013 03/07/2013 05/05/2018 ACTUAL / ACTUAL ICRA: BB+(STABLE)2657 INE001A07LS6 HOUSING DEVELOPMENT FINANCE CORP.LTD. K-048 HDFC 8.60% 2014 (SR-K-048) 1000000.00 @8.6% PER ANNUM ON REDEMPTION 28/06/2013 03/07/2013 18/07/2014 ACTUAL / ACTUAL CRISIL: AAA (11/06/2013), ICRA: AAA

(11/06/2013)2658 INE134E08FT5 POWER FINANCE CORP.LTD. 105 POWER FINANCE 8.19% 2023 (SERIES-105) 1000000.00 @8.19% PER ANNUM ANNUALLY 14/06/2013 03/07/2013 14/06/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/05/2013), CARE:

AAA, ICRA: AAA (27/05/2013)2659 INE136E07PB9 CITICORP FINANCE (INDIA) LTD. 472 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-

472)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 14/06/2013 04/07/2013 14/06/2017 ACTUAL / 365 ICRA: AA+(NEGATIVE)

2660 INE523E07897 L&T FINANCE LTD. E L T FINANCE 8.68% 2015 (SR-E FY 2013-14) 1000000.00 @8.68% PER ANNUM QUARTERLY 26/06/2013 04/07/2013 26/06/2015 ACTUAL / ACTUAL CARE: AA+



2661 INE115A07ED1 LIC HOUSING FINANCE LTD. 188 LIC HOUSING FINANCE 8.60% 2018 (TR-188) 1000000.00 @8.6% PER ANNUM ANNUALLY 20/06/2013 04/07/2013 20/06/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA2662 INE134E08FV1 POWER FINANCE CORP.LTD. 106 (A B) POWER FINANCE 8.27% 2016 (SERIES-106-B) 1000000.00 @8.27% PER ANNUM ANNUALLY 25/06/2013 05/07/2013 25/06/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA2663 INE134E08FU3 POWER FINANCE CORP.LTD. 106 (A B) POWER FINANCE 8.29% 2015 (SERIES-106-A) 1000000.00 @8.29% PER ANNUM ANNUALLY 25/06/2013 05/07/2013 25/06/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA2664 INE477L07032 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFOLINE HOUSING FIN 10.40% 2018 1000000.00 @10.4% PER ANNUM ANNUALLY 21/06/2013 09/07/2013 21/06/2018 ACTUAL / ACTUAL CRISIL: AA-(STABLE) (19/03/2013)2665 INE667F07BQ8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


2666 INE306N07781 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-M TATA CAPITAL FIN. SER. 8.82% 2016 (SR-M FY 2013-14)


2667 INE306N07799 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-N TATA CAPITAL FIN. SER. 8.723% 2014 (SR-N FY 2013-14)


2668 INE949L07212 AU FINANCIERS (INDIA) LTD. - AU FINANCIERS INDIA 11.10% 2016 1000000.00 @11.1% PER ANNUM ANNUALLY 27/06/2013 10/07/2013 27/06/2016 ACTUAL / ACTUAL CRISIL: A(STABLE) (20/06/2013)2669 INE514E08CP3 EXPORT-IMPORT BANK OF INDIA Q-06 EXIM BANK 8.40% 2018 (SR-Q-06) 1000000.00 @8.4% PER ANNUM ANNUALLY 28/06/2013 10/07/2013 28/06/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (06/06/2013), ICRA:

AAA2670 INE148I07340 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.90% PER ANNUM-XIRRON REDEMPTION 24/06/2013 10/07/2013 24/06/2015 ACTUAL / ACTUAL CARE: AA+ (12/06/2013), BWR: AA+

(06/06/2013)2671 INE148I07332 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2014 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


(06/06/2013)2672 INE148I07324 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.MIBOR +2% 2013 1000000.00 MIBOR + 200 BASIS POINTS ON REDEMPTION 20/06/2013 10/07/2013 20/12/2013 ACTUAL / ACTUAL CRISIL: A1+2673 INE759E07087 L&T FINCORP LTD. B L T FINCORP 8.70% 2015 (SERIES-B) 1000000.00 @8.7% PER ANNUM QUARTERLY 27/06/2013 10/07/2013 26/06/2015 ACTUAL / ACTUAL CARE: AA+ (06/05/2013)2674 INE759E07079 L&T FINCORP LTD. A L T FINCORP 8.70% 2015 (SERIES-A) 1000000.00 @8.7% PER ANNUM QUARTERLY 26/06/2013 10/07/2013 26/06/2015 ACTUAL / ACTUAL CARE: AA+ (06/05/2013)2675 INE136E07PC7 CITICORP FINANCE (INDIA) LTD. 473 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-

473-I)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 27/06/2013 11/07/2013 27/06/2017 ACTUAL / 365 ICRA: AA+(NEGATIVE)

2676 INE136E07PD5 CITICORP FINANCE (INDIA) LTD. 473 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-473-II)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 27/06/2013 11/07/2013 27/06/2017 ACTUAL / 365 ICRA: AA+(NEGATIVE)

2677 INE136E07PE3 CITICORP FINANCE (INDIA) LTD. 474 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-474)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 25/06/2013 11/07/2013 25/10/2016 ACTUAL / 365 CRISIL: AA+(NEGATIVE)

2678 INE202B07837 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-II (B) DEWAN HOUSING 9.75% 2018 (SR.XII TRANCHE II(B))

1000000.00 @9.75% PER ANNUM ANNUALLY 03/07/2013 11/07/2013 03/07/2018 ACTUAL / ACTUAL BWR: AAA (30/05/2013)

2679 INE202B07811 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-I(F) TRANCHE-II(A) DEWAN HOUSING 9.90% 2016 (SR.XII TRANCHE I(F))

1000000.00 @9.9% PER ANNUM ANNUALLY 28/06/2013 11/07/2013 28/06/2016 ACTUAL / ACTUAL CARE: AA+ (03/05/2013), BWR: AAA(30/05/2013)

2680 INE202B07829 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-I(F) TRANCHE-II(A) DEWAN HOUSING 9.75% 2018 (SR.XII TRANCHE II(A))


2681 INE301A08357 RAYMOND LTD. C RAYMOND 10.55% 2016 1000000.00 @10.55% PER ANNUM ANNUALLY 28/06/2013 11/07/2013 28/06/2016 ACTUAL / ACTUAL CARE: AA- (26/06/2013)2682 INE036A07229 RELIANCE INFRASTRUCTURE LTD. 12 (C D) RELIANCE INFRASTRUCTURE 10.00% 2020 (SR. 12

D)1000000.00 @10% PER ANNUM ANNUALLY 29/06/2013 11/07/2013 29/06/2020 ACTUAL / ACTUAL CARE: AA- (10/05/2013), BWR: AA

(03/05/2013)2683 INE036A07211 RELIANCE INFRASTRUCTURE LTD. 12 (C D) RELIANCE INFRASTRUCTURE 9.80% 2018 (SR. 12 C) 1000000.00 @9.8% PER ANNUM ANNUALLY 29/06/2013 11/07/2013 29/06/2018 ACTUAL / ACTUAL CARE: AA- (10/05/2013), BWR: AA

(03/05/2013)2684 INE036A07195 RELIANCE INFRASTRUCTURE LTD. 11 (C D) RELIANCE INFRASTRUCTURE 10.00% 2020 (SR. 11

C)1000000.00 @10% PER ANNUM ANNUALLY 29/06/2013 11/07/2013 29/06/2020 ACTUAL / ACTUAL BWR: AA(STABLE) (03/05/2013)

2685 INE036A07203 RELIANCE INFRASTRUCTURE LTD. 11 (C D) RELIANCE INFRASTRUCTURE 9.80% 2018 (SR. 11 D) 1000000.00 @9.8% PER ANNUM ANNUALLY 29/06/2013 11/07/2013 29/06/2018 ACTUAL / ACTUAL BWR: AA(STABLE) (03/05/2013)

2686 INE667F07BR6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2687 INE202B07795 DEWAN HOUSING FINANCE CORP.LTD. XII(D E) DEWAN HOUSING 9.90% 2015 (SR.XII TRANCHE I(D))


2688 INE202B07803 DEWAN HOUSING FINANCE CORP.LTD. XII(D E) DEWAN HOUSING 9.75% 2018 (SR.XII TRANCHE I(E))


2689 INE115A07EE9 LIC HOUSING FINANCE LTD. 189 LIC HOUSING FINANCE 8.83% 2018 (TR-189) 1000000.00 @8.83% PER ANNUM ANNUALLY 04/07/2013 15/07/2013 04/07/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/07/2013), CARE:AAA (18/06/2013)

2690 INE667F07BS4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2691 INE037E08052 TATA TELESERVICES LTD. IV TATA TELESERVICES 11% 2017 (SUB SERIES II) 1000000.00 @11% PER ANNUM ANNUALLY 28/06/2013 15/07/2013 28/06/2017 ACTUAL / ACTUAL CARE: A+ (26/06/2013)2692 INE037E08045 TATA TELESERVICES LTD. IV TATA TELESERVICES 11% 2016 (SUB SERIES I) 1000000.00 @11% PER ANNUM ANNUALLY 28/06/2013 15/07/2013 28/06/2016 ACTUAL / ACTUAL CARE: A+ (26/06/2013)2693 INE037E08060 TATA TELESERVICES LTD. IV TATA TELESERVICES 11% 2018 (SUB SERIES III) 1000000.00 @11% PER ANNUM ANNUALLY 28/06/2013 15/07/2013 28/06/2018 ACTUAL / ACTUAL CARE: A+ (26/06/2013)2694 INE759E07095 L&T FINCORP LTD. C L T FINCORP RESET 2017 (SERIES-C) 10000000.00 KOTAK BANK BASE RATE 9.75% +SPREAD QUARTERLY 10/07/2013 17/07/2013 10/07/2017 ACTUAL / ACTUAL CARE: AA+ (17/06/2013)2695 INE086A07125 ELECTROSTEEL CASTINGS LTD. IV V ELECTROSTEEL CASTINGS 11.00% 2018 1000000.00 @11% PER ANNUM ANNUALLY 05/07/2013 18/07/2013 05/07/2018 ACTUAL / ACTUAL CARE: AA- (12/03/2013), BWR: AA2696 INE086A07133 ELECTROSTEEL CASTINGS LTD. IV V ELECTROSTEEL CASTINGS 12.50% 2018 1000000.00 @12.5% PER ANNUM ANNUALLY 05/07/2013 18/07/2013 05/07/2018 ACTUAL / ACTUAL CARE: AA- (12/03/2013), BWR: AA2697 INE514E08CQ1 EXPORT-IMPORT BANK OF INDIA Q-07 EXIM BANK 8.50% 2023 (SR. Q 07) 1000000.00 @8.5% PER ANNUM ANNUALLY 08/07/2013 18/07/2013 08/07/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/07/2013), ICRA:

AAA (08/07/2013)2698 INE660A07JV7 SUNDARAM FINANCE LTD. M-14 SUNDARAM FIN 9.22% 2016 (SERIES- M 14) 1000000.00 @9.22% PER ANNUM ANNUALLY 04/07/2013 19/07/2013 04/07/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (03/07/2013)2699 INE514E08CR9 EXPORT-IMPORT BANK OF INDIA Q-08 EXIM BANK 8.50% 2023 (SR. Q 08) 1000000.00 @8.5% PER ANNUM ANNUALLY 10/07/2013 24/07/2013 10/07/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/07/2013), ICRA:

AAA (08/07/2013)2700 INE514E08CS7 EXPORT-IMPORT BANK OF INDIA Q-09 EXIM BANK 8.36% 2016 (SR. Q 09) 1000000.00 @8.36% PER ANNUM ANNUALLY 15/07/2013 24/07/2013 15/07/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (05/07/2013), ICRA:

AAA (08/07/2013)2701 INE523E07905 L&T FINANCE LTD. F L T FINANCE RESET 2017 (SR-F FY 2013-14) 10000000.00 KOTAK BANK BASE RATE 9.75% +SPREAD @0.65% QUARTERLY 10/07/2013 24/07/2013 10/07/2017 ACTUAL / ACTUAL CARE: AA+

2702 INE476M07032 L&T HOUSING FINANCE LTD. A L T HOUSING FINANCE RESET 2017 (SR-A FY 2013-14)

10000000.00 KOTAK BANK BASE RATE 9.75% +SPREAD QUARTERLY 10/07/2013 24/07/2013 10/07/2017 ACTUAL / ACTUAL CARE: AA

2703 INE115A07EF6 LIC HOUSING FINANCE LTD. 190 LIC HOUSING FINANCE 9.02% 2015 (TR-190) 1000000.00 @9% PER ANNUM ANNUALLY 15/07/2013 26/07/2013 15/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/07/2013)2704 INE357L07408 NOMURA CAPITAL (INDIA) PVT.LTD. NCE048 NOMURA CAPITAL NIFTY LINKED RESET 2016 (SR-

NCE048)500000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 10/07/2013 26/07/2013 09/11/2016 ACTUAL / ACTUAL INDIA RATINGS: AAA(emr)(ind)

(25/06/2013)2705 INE660A07JW5 SUNDARAM FINANCE LTD. M-17 SUNDARAM FIN 9.00% 2014 (SERIES- M 17) 1000000.00 @9% PER ANNUM ON REDEMPTION 15/07/2013 26/07/2013 15/07/2014 ACTUAL / ACTUAL ICRA: A1+ (05/07/2013)2706 INE752E07LC0 POWER GRID CORP.OF INDIA LTD. XLIV POWER GRID CORP 8.70% 2028 (S-XLIV) 1000000.00 @8.7% PER ANNUM ANNUALLY 15/07/2013 30/07/2013 15/07/2028 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2707 INE752E07LA4 POWER GRID CORP.OF INDIA LTD. XLIV POWER GRID CORP 8.70% 2018 (S-XLIV) 1000000.00 @8.7% PER ANNUM ANNUALLY 15/07/2013 30/07/2013 15/07/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2708 INE752E07LB2 POWER GRID CORP.OF INDIA LTD. XLIV POWER GRID CORP 8.70% 2023 (S-XLIV) 1000000.00 @8.7% PER ANNUM ANNUALLY 15/07/2013 30/07/2013 15/07/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA(STABLE)2709 INE796L07910 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 126 MACQUARIE FINANCE NIFTY LINKED RESET 2015


(29/11/2012)2710 INE136E07PG8 CITICORP FINANCE (INDIA) LTD. 479 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-

479)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 25/07/2013 12/08/2013 25/11/2016 ACTUAL / 365 ICRA: AA+(NEGATIVE) (08/02/2013)

2711 INE036A07237 RELIANCE INFRASTRUCTURE LTD. 13 (A B) RELIANCE INFRASTRUCTURE 9.80% 2018 (SR. 13 A) 1000000.00 @9.8% PER ANNUM ANNUALLY 26/07/2013 13/08/2013 26/07/2018 ACTUAL / ACTUAL BWR: AA(STABLE) (09/07/2013)

2712 INE036A07245 RELIANCE INFRASTRUCTURE LTD. 13 (A B) RELIANCE INFRASTRUCTURE 10.00% 2020 (SR. 13B)

1000000.00 @10% PER ANNUM ANNUALLY 26/07/2013 13/08/2013 26/07/2020 ACTUAL / ACTUAL BWR: AA(STABLE) (09/07/2013)



2713 INE667F07BT2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2714 INE136E07PH6 CITICORP FINANCE (INDIA) LTD. 481 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-481)


2715 INE136E07PJ2 CITICORP FINANCE (INDIA) LTD. 475 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-475)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 31/07/2013 19/08/2013 31/07/2017 ACTUAL / ACTUAL ICRA: AA+(NEGATIVE) (08/02/2013)

2716 INE136E07PM6 CITICORP FINANCE (INDIA) LTD. 478 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-478)


2717 INE136E07PL8 CITICORP FINANCE (INDIA) LTD. 476 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-476 ALT-2)


2718 INE136E07PK0 CITICORP FINANCE (INDIA) LTD. 476 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-476 ALT-1)


2719 INE667F07BU0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 10.45% 2018 1000000.00 @10.45% PER ANNUM ANNUALLY 08/08/2013 19/08/2013 08/08/2018 ACTUAL / ACTUAL CARE: AA+ (02/04/2013)

2720 INE667F07BV8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUND BNP PARI HMFIN 0% 16 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2721 INE036A07252 RELIANCE INFRASTRUCTURE LTD. 14 RELIANCE INFRASTRUCTURE 10.00% 2020 (SR. 14) 1000000.00 @10% PER ANNUM ANNUALLY 06/08/2013 21/08/2013 06/08/2020 ACTUAL / ACTUAL BWR: AA


100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 14/08/2013 23/08/2013 08/10/2014 ACTUAL / ACTUAL INDIA RATINGS: AAA(emr)(STABLE)(29/11/2012)



2724 INE136E07PO2 CITICORP FINANCE (INDIA) LTD. 487 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-487)


2725 INE514E08CT5 EXPORT-IMPORT BANK OF INDIA Q-10 EXIM BANK 9.40% 2023 (SR. Q 10) 1000000.00 @9.4% PER ANNUM ANNUALLY 14/08/2013 27/08/2013 14/08/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/07/2013), ICRA:AAA (22/07/2013)

2726 INE660A07JX3 SUNDARAM FINANCE LTD. M-18 SUNDARAM FIN 10.32% 2018 (SERIES- M 18) 1000000.00 @10.32% PER ANNUM ANNUALLY 13/08/2013 27/08/2013 13/08/2018 ACTUAL / ACTUAL ICRA: AA+ (06/08/2013)2727 INE020B07HN3 RURAL ELECTRIFICATION CORP.LTD. 3 (A, B C) RECL 8.46% 2028 (SERIES-3B) 1000000.00 @8.46% PER ANNUM ANNUALLY 29/08/2013 04/09/2013 29/08/2028 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (13/08/2013), CARE:

AAA, ICRA: AAA (14/08/2013), INDIARATINGS: AAA(IND) (13/08/2013)

2728 INE020B07HM5 RURAL ELECTRIFICATION CORP.LTD. 3 (A, B C) RECL 8.01% 2023 (SERIES-3A) 1000000.00 @8.01% PER ANNUM ANNUALLY 29/08/2013 04/09/2013 29/08/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (13/08/2013), CARE:AAA, ICRA: AAA (14/08/2013), INDIARATINGS: AAA(IND) (13/08/2013)

2729 INE306N07807 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-O TATA CAPITAL FIN. SER. 10.40% 2018 (SR-O FY2013-14)


2730 INE306N07823 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-Q TATA CAPITAL FIN. SER. 10.75% 2016 (SR-Q FY2013-14)


2731 INE306N07815 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-P TATA CAPITAL FIN. SER. 11.25% 2017 (SR-P FY 2013-14)


2732 INE136E07PP9 CITICORP FINANCE (INDIA) LTD. 488 CITICORP FINANCE EQUITY LINKED RESET 2015(SR-488)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 22/08/2013 10/09/2013 22/09/2015 ACTUAL / ACTUAL ICRA: AA+(NEGATIVE)

2733 INE136E07PQ7 CITICORP FINANCE (INDIA) LTD. 489 CITICORP FINANCE EQUITY LINKED RESET 2015(SR-489)

100000.00 EQUITY LINKED RETURN ON REDEMPTION 22/08/2013 10/09/2013 22/09/2015 - ICRA: AA+(NEGATIVE)

2734 INE134E07372 POWER FINANCE CORP.LTD. 107 (A B) POWER FINANCE 8.01% 2023 (SERIES-107 A) 1000000.00 @8.01% PER ANNUM ANNUALLY 30/08/2013 10/09/2013 30/08/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (06/08/2013), CARE:AAA (08/08/2013), ICRA: AAA (13/08/2013)

2735 INE134E07380 POWER FINANCE CORP.LTD. 107 (A B) POWER FINANCE 8.46% 2028 (SERIES-107 B) 1000000.00 @8.46% PER ANNUM ANNUALLY 30/08/2013 10/09/2013 30/08/2028 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (06/08/2013), CARE:AAA (08/08/2013), ICRA: AAA (13/08/2013)

2736 INE306N07831 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-R TATA CAPITAL FIN. SER. 10.75% 2017 (SR-R FY 2013-14)


2737 INE115A07EG4 LIC HOUSING FINANCE LTD. 191 LIC HSG FIN 10.57% 16 T-191 1000000.00 @10.57% PER ANNUM ANNUALLY 30/08/2013 12/09/2013 30/08/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/08/2013)2738 INE121A07HA8 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.367 CHOLAMANDALAM 11% 2018 (SR-367) 1000000.00 @11% PER ANNUM ANNUALLY 03/09/2013 16/09/2013 03/09/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (20/08/2013)

2739 INE136E07PX3 CITICORP FINANCE (INDIA) LTD. 493 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-493 ALT 1)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/08/2013 16/09/2013 30/09/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE) (22/08/2013)

2740 INE136E07PY1 CITICORP FINANCE (INDIA) LTD. 493 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-493 ALT 2)


2741 INE136E07PU9 CITICORP FINANCE (INDIA) LTD. 484 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-484)


2742 INE136E07PV7 CITICORP FINANCE (INDIA) LTD. 485 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-485)


2743 INE148I07357 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 11.00% 2023 1000000.00 @11% PER ANNUM ANNUALLY 29/08/2013 16/09/2013 29/08/2023 ACTUAL / ACTUAL CARE: AA+ (12/08/2013), BWR: AA+(06/08/2013)

2744 INE306N07849 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-S TATA CAPITAL FIN. SER. 10.7665% 2016 (SR-S FY2013-14)


2745 INE031A07899 HOUSING & URBAN DEVELOPMENT CORP.LTD. A HUDCO 8.56% 2028 (SR - A) (TAX FREE) 1000000.00 @8.56% PER ANNUM ANNUALLY 02/09/2013 17/09/2013 02/09/2028 ACTUAL / ACTUAL ICRA: AA+ (16/08/2013), INDIA RATINGS:AA+(IND) (19/08/2013)

2746 INE557F07066 NATIONAL HOUSING BANK V NATIONAL HOUSING BANK 8.01% 2023 TAX FREE(SR-V)

1000000.00 @8.01% PER ANNUM ANNUALLY 30/08/2013 17/09/2013 30/08/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (26/08/2013), CARE:AAA (26/08/2013)

2747 INE557F07074 NATIONAL HOUSING BANK V NATIONAL HOUSING BANK 8.46% 2028 TAX FREE(SR-V)


2748 INE557F08ES9 NATIONAL HOUSING BANK - 10.24% NHB BONDS 2016 1000000.00 @10.24% PER ANNUM ANNUALLY 11/09/2013 17/09/2013 11/09/2016 ACTUAL / ACTUAL CARE: AAA (26/08/2013)2749 INE306N07880 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-V TATA CAPITAL FIN. SER. 10.75% 2016 (SR-V FY 2013-


2750 INE306N07856 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-T TATA CAPITAL FIN. SER. 10.7685% 2016 (SR-T FY2013-14)


2751 INE306N07864 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-U TATA CAPITAL FIN. SER. 10.75% 2016 (SR-U FY 2013-14)


2752 INE667F07BW6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2753 INE667F07BY2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 10.95% 2016 1000000.00 @10.95% PER ANNUM ANNUALLY 06/09/2013 18/09/2013 06/09/2016 ACTUAL / ACTUAL CARE: AA+ (03/09/2013)

2754 INE667F07BX4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2755 INE115A07EH2 LIC HOUSING FINANCE LTD. 192 LIC HOUSING FINANCE 10.60% 2016 (TR-192) 1000000.00 @10.6% PER ANNUM ANNUALLY 06/09/2013 19/09/2013 06/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/09/2013)2756 INE075B07019 SICAL LOGISTICS LTD. - SICAL LOGISTICS RESET 2018 1000000.00 ING VYSYA BANK BASE RATE 10.65% + SPREAD

2.10%MONTHLY 04/09/2013 20/09/2013 04/09/2018 ACTUAL / ACTUAL ICRA: BBB- (02/08/2013)

2757 INE667F07BZ9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2758 INE033L07660 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-H TATA CAPITAL HSG. FIN. 10.70% 2016 (SR.TCHFLNCD H FY 2013-14)




2759 INE136E07PZ8 CITICORP FINANCE (INDIA) LTD. 494 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-494)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 10/09/2013 23/09/2013 10/10/2015 ACTUAL / 365 ICRA: AA+(STABLE) (22/08/2013)

2760 INE306N07906 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-X TATA CAPITAL FIN. SER. 10.5687% 2017 (SR-X FY2013-14)


2761 INE306N07898 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-W TATA CAPITAL FIN. SER. 10.50% 2016 (SR-W FY2013-14)


2762 INE043D07FF1 IDFC LTD. PP 08/2014 IDFC 10.23% 2014 (IDFC PP 08/2014) 1000000.00 @10.23% PER ANNUM ANNUALLY 11/09/2013 24/09/2013 12/09/2014 ACTUAL / ACTUAL ICRA: AAA (04/09/2013), INDIA RATINGS:AAA(IND) (05/09/2013)

2763 INE667F07CA0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2764 INE759E07103 L&T FINCORP LTD. D L T FINCORP 11.75% 2014 (SERIES-D) 2500000.00 @11.75% PER ANNUM, IF PUT OPTION ISEXERCISED @10.25% PER ANNUM


2765 INE136E07QB7 CITICORP FINANCE (INDIA) LTD. 497 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-497)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 17/09/2013 26/09/2013 17/10/2015 - ICRA: AA+(STABLE) (22/08/2013)

2766 INE136E07QA9 CITICORP FINANCE (INDIA) LTD. 495 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-495)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 13/09/2013 26/09/2013 13/10/2015 - ICRA: AA+(STABLE) (22/08/2013)

2767 INE514E08CU3 EXPORT-IMPORT BANK OF INDIA Q-11 EXIM BANK 9.45% 2023 (SR. Q 11) 1000000.00 @9.45% PER ANNUM ANNUALLY 16/09/2013 26/09/2013 16/09/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/09/2013), ICRA:AAA (12/09/2013)

2768 INE115A07EI0 LIC HOUSING FINANCE LTD. 193 LIC HOUSING FINANCE 10.50% 2014 (TR-193) 1000000.00 @10.5% PER ANNUM ANNUALLY 16/09/2013 26/09/2013 16/09/2014 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/09/2013)2769 INE115A07EJ8 LIC HOUSING FINANCE LTD. 194 LIC HOUSING FINANCE 10.18% 2016 (TR-194) 1000000.00 @10.18% PER ANNUM ANNUALLY 19/09/2013 27/09/2013 19/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/09/2013)2770 INE557F08ET7 NATIONAL HOUSING BANK - 10.14% NHB BONDS 2016 1000000.00 @10.14% PER ANNUM ANNUALLY 23/09/2013 27/09/2013 23/09/2016 ACTUAL / ACTUAL CARE: AAA2771 INE121A07HB6 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.368 CHOLAMANDALAM 11% 2016 (SR-368) 1000000.00 @11% PER ANNUM ANNUALLY 18/09/2013 01/10/2013 19/09/2016 ACTUAL / ACTUAL ICRA: AA(STABLE)

2772 INE667F07CB8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 10.80% 2016 1000000.00 @10.8% PER ANNUM ANNUALLY 23/09/2013 01/10/2013 23/09/2016 ACTUAL / ACTUAL CARE: AA+ (03/09/2013)

2773 INE149A07162 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMENTS 11.05% 2014 1000000.00 @11.05% PER ANNUM ON REDEMPTION 25/09/2013 03/10/2013 26/09/2014 ACTUAL / ACTUAL CRISIL: AA(STABLE)2774 INE149A07154 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMENTS 10.95% 2014 1000000.00 @10.95% PER ANNUM ANNUALLY 25/09/2013 03/10/2013 15/12/2014 ACTUAL / ACTUAL CRISIL: AA(STABLE)2775 INE084A08037 BANK OF INDIA X BANK OF INDIA TIER II BONDS 9.80% 2023 (SERIES-

X)1000000.00 @9.8% PER ANNUM ANNUALLY 25/09/2013 04/10/2013 25/09/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

2776 INE514E08CV1 EXPORT-IMPORT BANK OF INDIA Q-12 EXIM BANK 10.30% 2016 (SR. Q 12) 1000000.00 @10.3% PER ANNUM ANNUALLY 23/09/2013 04/10/2013 23/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/09/2013), ICRA:AAA (12/09/2013)

2777 INE667F07CC6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2778 INE667F07CD4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2779 INE660A07JZ8 SUNDARAM FINANCE LTD. M-20 SUNDARAM FIN 10.70% 2016 (SERIES- M 20) 1000000.00 @10.70% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 12/09/2013 07/10/2013 09/08/2016 ACTUAL / ACTUAL ICRA: AA+ (12/09/2013)2780 INE660A07JY1 SUNDARAM FINANCE LTD. M-19 SUNDARAM FIN 10.70% 2016 (SERIES- M 19) 1000000.00 @10.70% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 12/09/2013 07/10/2013 01/09/2016 ACTUAL / ACTUAL ICRA: AA+ (12/09/2013)2781 INE115A07EK6 LIC HOUSING FINANCE LTD. 195 LIC HOUSING FINANCE 9.96% 2014 (TR-195) 1000000.00 @9.96% PER ANNUM ON REDEMPTION 27/09/2013 08/10/2013 29/09/2014 ACTUAL / ACTUAL CARE: AAA2782 INE306N07914 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-Y TATA CAPITAL FIN. SER. 10.40% 2016 (SR-Y FY 2013-


2783 INE909H07AV2 TATA MOTORS FINANCE LTD. TMFL-L TATA MOTORS FINANCE 10.75% 2015 NCD `L' FY2013-14


2784 INE084A08045 BANK OF INDIA XI BANK OF INDIA TIER II BONDS 9.80% 2023 (SERIES-XI)

1000000.00 @9.8% PER ANNUM ANNUALLY 30/09/2013 09/10/2013 30/09/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

2785 INE134E07398 POWER FINANCE CORP.LTD. 108 POWER FINANCE 9.80% 2016 (SERIES-108) 1000000.00 @9.8% PER ANNUM ANNUALLY 27/09/2013 09/10/2013 27/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/09/2013), CARE:AAA (04/09/2013), ICRA: AAA (16/09/2013)

2786 INE660A07KA9 SUNDARAM FINANCE LTD. M-21 SUNDARAM FIN 10.55% 2016 (SERIES- M 21) 1000000.00 @10.55% PER ANNUM ANNUALLY 23/09/2013 09/10/2013 23/09/2016 ACTUAL / ACTUAL ICRA: AA+ (12/09/2013)2787 INE036A07260 RELIANCE INFRASTRUCTURE LTD. 15 RELIANCE INFRASTRUCTURE 11.30% 2015 (SR. 15) 1000000.00 @11.3% PER ANNUM QUARTERLY 27/09/2013 10/10/2013 27/03/2015 ACTUAL / ACTUAL BWR: AA(STABLE)

2788 INE514E08CW9 EXPORT-IMPORT BANK OF INDIA Q-13 EXIM BANK 9.75% 2020 (SR. Q 13) 1000000.00 @9.75% PER ANNUM ANNUALLY 04/10/2013 11/10/2013 04/10/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/09/2013), ICRA:AAA (12/09/2013)

2789 INE043D07FG9 IDFC LTD. PP 09/2014 IDFC 0% 2014 (PP 09/2014) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM

ON REDEMPTION 03/10/2013 11/10/2013 06/10/2014 ACTUAL / ACTUAL ICRA: AAA (04/09/2013), INDIA RATINGS:AAA(IND) (05/09/2013)

2790 INE148I07365 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2015 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 24/09/2013 11/10/2013 24/09/2015 ACTUAL / ACTUAL CARE: AA+ (13/09/2013), BWR: AA+(23/09/2013)

2791 INE148I08132 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.10% 2023 100000.00 @10.1% PER ANNUM ANNUALLY 23/09/2013 11/10/2013 23/09/2023 ACTUAL / ACTUAL CARE: AA+ (13/09/2013), BWR: AA+(23/09/2013)

2792 INE202B07845 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-I (G) DEWAN HOUSING 10.00% 2023 (SR.XII TRANCHE I(G))

1000000.00 @10% PER ANNUM ANNUALLY 25/09/2013 14/10/2013 25/09/2023 ACTUAL / ACTUAL CARE: AA+ (03/06/2013), BWR: AAA(30/05/2013)

2793 INE202B07860 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-IV DEWAN HOUSING 11.60% 2015 (SR.XII TRANCHE 4) 1000000.00 @11.6% PER ANNUM ANNUALLY 25/09/2013 14/10/2013 25/03/2015 ACTUAL / ACTUAL CARE: AA+ (03/06/2013)

2794 INE202B07852 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-III DEWAN HOUSING 5.50% 2023 (SR.XII TRANCHE 3) 1000000.00 @5.5% PER ANNUM ANNUALLY 25/09/2013 14/10/2013 24/09/2023 ACTUAL / ACTUAL CARE: AA+ (26/08/2013), BWR:AAA(STABLE) (20/09/2013)

2795 INE202B07878 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-V VI DEWAN HOUSING 10.70% 2023 (SR.XII TRANCHE 5) 1000000.00 @10.7% PER ANNUM ANNUALLY 25/09/2013 14/10/2013 25/09/2023 ACTUAL / ACTUAL CARE: AA+ (13/08/2013), BWR: AAA(21/08/2013)

2796 INE202B07886 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-V VI DEWAN HOUSING 10.70% 2023 (SR.XII TRANCHE 6) 1000000.00 @10.7% PER ANNUM ANNUALLY 25/09/2013 14/10/2013 25/09/2023 ACTUAL / ACTUAL CARE: AA+ (13/08/2013), BWR: AAA(21/08/2013)


2798 INE667F07CF9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2799 INE667F07CE2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 10.52% 2015 1000000.00 @10.52% PER ANNUM ANNUALLY 04/10/2013 14/10/2013 03/04/2015 ACTUAL / ACTUAL CARE: AA+ (03/10/2013)

2800 INE667F07CG7 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 10.56% 2016 1000000.00 @10.56% PER ANNUM ANNUALLY 04/10/2013 14/10/2013 04/10/2016 ACTUAL / ACTUAL CARE: AA+ (03/10/2013)

2801 INE535H07324 FULLERTON INDIA CREDIT CO.LTD. 26 FULLERTON INDIA 10.95% 2016 (SERIES-26) 500000.00 @10.95% PER ANNUM ANNUALLY 07/10/2013 15/10/2013 07/10/2016 ACTUAL / ACTUAL ICRA: AA+ (23/09/2013)2802 INE001A07LU2 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-002 HDFC 9.75% 2016 (SR-L-002) 1000000.00 @9.75% PER ANNUM ANNUALLY 10/10/2013 15/10/2013 10/10/2016 ACTUAL / ACTUAL CRISIL: AAA (03/10/2013), ICRA: AAA

(03/10/2013)2803 INE667F07CJ1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 10.20% 2016 1000000.00 @10.2% PER ANNUM ANNUALLY 08/10/2013 15/10/2013 07/10/2016 ACTUAL / ACTUAL CARE: AA+ (01/10/2013)

2804 INE667F07CH5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 10.56% 2016 1000000.00 @10.56% PER ANNUM ANNUALLY 07/10/2013 15/10/2013 07/10/2016 ACTUAL / ACTUAL CARE: AA+ (03/10/2013)

2805 INE667F07CI3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2017 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2806 INE667F07CK9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2807 INE660A07KB7 SUNDARAM FINANCE LTD. M-22 SUNDARAM FIN 0% 2015 (SERIES - M22) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


2808 INE660A07KC5 SUNDARAM FINANCE LTD. M-23 SUNDARAM FIN 10.55% 2016 (SERIES- M23) 1000000.00 @10.55% PER ANNUM ANNUALLY 04/10/2013 15/10/2013 27/09/2016 ACTUAL / ACTUAL ICRA: AA+ (12/09/2013)



2809 INE121A08MY6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD-33 CHOLAMANDALAM 11% 2023 (SR-SD33) 1000000.00 @11% PER ANNUM ANNUALLY 30/09/2013 17/10/2013 29/09/2023 ACTUAL / ACTUAL CARE: AA (11/09/2013), ICRA: AA(STABLE)(30/08/2013)

2810 INE001A07LT4 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-001 HDFC 9.80% 2014 (SR-L-001) 1000000.00 @9.8% PER ANNUM ANNUALLY 09/10/2013 17/10/2013 10/10/2014 ACTUAL / ACTUAL CRISIL: AAA (03/10/2013), ICRA: AAA(03/10/2013)

2811 INE134E07406 POWER FINANCE CORP.LTD. 109 POWER FINANCE 9.81% 2018 TAXABLE BOND(SERIES-109)

1000000.00 @9.81% PER ANNUM ANNUALLY 07/10/2013 17/10/2013 07/10/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (26//09/2013),CARE: AAA (27/09/2013), ICRA: AAA(16/09/2013)

2812 INE020B07HU8 RURAL ELECTRIFICATION CORP.LTD. 4 (A, B C) RECL 8.18% 2023 TAX FREE BONDS (SERIES-4A) 1000000.00 @8.18% PER ANNUM ANNUALLY 11/10/2013 17/10/2013 11/10/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA, INDIA RATINGS: AAA(IND)

2813 INE020B07HV6 RURAL ELECTRIFICATION CORP.LTD. 4 (A, B C) RECL 8.54% 2028 TAX FREE BONDS (SERIES-4B) 1000000.00 @8.54% PER ANNUM ANNUALLY 11/10/2013 17/10/2013 11/10/2028 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA, INDIA RATINGS: AAA(IND)

2814 INE020B07HW4 RURAL ELECTRIFICATION CORP.LTD. 116 RECL 9.05% 2016 TAXABLE BONDS (SERIES-116OPTION -I)

1000000.00 @9.05% PER ANNUM ANNUALLY 17/10/2013 17/10/2013 17/10/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (01/10/2013), CARE:AAA (01/10/2013), ICRA: AAA (01/10/2013),INDIA RATINGS: AAA(IND)

2815 INE020B07HX2 RURAL ELECTRIFICATION CORP.LTD. 116 RECL 9.24% 2018 TAXABLE BONDS (SERIES-116OPTION -II)

1000000.00 @9.24% PER ANNUM ANNUALLY 17/10/2013 17/10/2013 17/10/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (01/10/2013), CARE:AAA (01/10/2013), ICRA: AAA (01/10/2013),INDIA RATINGS: AAA(IND)

2816 INE136E07QD3 CITICORP FINANCE (INDIA) LTD. 498 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-498 ALT 1)


2817 INE136E07QE1 CITICORP FINANCE (INDIA) LTD. 498 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-498 ALT 2)


2818 INE136E07QC5 CITICORP FINANCE (INDIA) LTD. 496 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-496)


2819 INE514E08CY5 EXPORT-IMPORT BANK OF INDIA Q-15 EXIM BANK 9.58% 2023 (SR. Q 15) 1000000.00 @9.58% PER ANNUM ANNUALLY 08/10/2013 18/10/2013 04/10/2023 ACTUAL / 365 CRISIL: AAA(STABLE) (11/09/2013), ICRA:AAA (12/09/2013)

2820 INE514E08DA3 EXPORT-IMPORT BANK OF INDIA Q-17 EXIM BANK 9.28% 2018 (SR. Q 17) 1000000.00 @9.28% PER ANNUM ANNUALLY 15/10/2013 18/10/2013 15/10/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/09/2013), ICRA:AAA (12/09/2013)


2822 INE306N07922 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-Z TATA CAPITAL FIN. SER. 10.0160% 2015 (SR-Z FY2013-14)


2823 INE514E08CX7 EXPORT-IMPORT BANK OF INDIA Q-14 EXIM BANK 9.47% 2016 (SR. Q 14) 1000000.00 @9.47% PER ANNUM ANNUALLY 09/10/2013 21/10/2013 09/10/2016 ACTUAL / 365 CRISIL: AAA(STABLE) (11/09/2013), ICRA:AAA (12/09/2013)

2824 INE514E08CZ2 EXPORT-IMPORT BANK OF INDIA Q-16 EXIM BANK 9.50% 2018 (SR. Q 16) 1000000.00 @9.5% PER ANNUM ANNUALLY 09/10/2013 21/10/2013 09/10/2018 ACTUAL / 365 CRISIL: AAA(STABLE) (11/09/2013), ICRA:AAA (12/09/2013)

2825 INE115A07EL4 LIC HOUSING FINANCE LTD. 196 LIC HOUSING FINANCE 9.65% 2014 (TR-196) 1000000.00 @9.65% PER ANNUM ANNUALLY 10/10/2013 22/10/2013 11/10/2014 ACTUAL / ACTUAL CARE: AAA (24/09/2013)2826 INE660A07KD3 SUNDARAM FINANCE LTD. M-24 SUNDARAM FIN 10.30% 2016 (SERIES- M 24) 1000000.00 @10.3% PER ANNUM ANNUALLY 09/10/2013 22/10/2013 10/10/2016 ACTUAL / ACTUAL ICRA: AA+ (12/09/2013)2827 INE660A07KE1 SUNDARAM FINANCE LTD. M-25 SUNDARAM FIN 10.30% 2015 (SERIES- M 25) 1000000.00 @10.3% PER ANNUM ANNUALLY 09/10/2013 22/10/2013 09/10/2015 ACTUAL / ACTUAL ICRA: AA+ (12/09/2013)2828 INE535H07332 FULLERTON INDIA CREDIT CO.LTD. 27-A FULLERTON INDIA 10.95% 2016 (SERIES-27A) 500000.00 @10.95% PER ANNUM ANNUALLY 18/10/2013 24/10/2013 18/10/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (23/09/2013)2829 INE523E07913 L&T FINANCE LTD. G L T FINANCE 10.20% 2016 (SR-G FY 2013-14) 2500000.00 @10.2% PER ANNUM ANNUALLY 11/10/2013 24/10/2013 11/10/2016 ACTUAL / ACTUAL CARE: AA+ (07/10/2013)2830 INE001A07LV0 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-003 HDFC 9.25% 2016 (SR-L-003) 1000000.00 @9.25% PER ANNUM ANNUALLY 21/10/2013 25/10/2013 21/10/2016 ACTUAL / ACTUAL CRISIL: AAA (03/10/2013), ICRA: AAA

(03/10/2013)2831 INE115A07EN0 LIC HOUSING FINANCE LTD. 198 LIC HOUSING FINANCE 9.30% 2016 (TR-198) 1000000.00 @9.3% PER ANNUM ANNUALLY 14/10/2013 25/10/2013 14/10/2016 ACTUAL / ACTUAL CARE: AAA (24/09/2013)2832 INE115A07EM2 LIC HOUSING FINANCE LTD. 197 LIC HOUSING FINANCE 9.45% 2016 (TR-197) 1000000.00 @9.45% PER ANNUM ANNUALLY 14/10/2013 25/10/2013 14/10/2016 ACTUAL / ACTUAL CARE: AAA (24.09.2013)2833 INE535H07340 FULLERTON INDIA CREDIT CO.LTD. 27-B FULLERTON INDIA 10% 2015 (SERIES-27B) 500000.00 @10% PER ANNUM ON REDEMPTION 22/10/2013 28/10/2013 20/04/2015 ACTUAL / ACTUAL ICRA: AA+ (18/10/2013)2834 INE306N07930 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AA TATA CAPITAL FIN. SER. 9.7368% 2015 (SR-AA FY


2835 INE306N07948 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AB TATA CAPITAL FIN. SER. 9.85% 2015 (SR-AB FY2013-14)


2836 INE192A07097 TATA GLOBAL BEVERAGES LTD. - TATA GLOBAL BEVERAGES 3% 2016 1000000.00 @3% PER ANNUM (EFFECTIVE YIELD @9.75% PERANNUM)


2837 INE860H07375 ADITYA BIRLA FINANCE LTD. ABFL-B ADITYA BIRLA FIN. 9.91% 2016 (B FY 2013-14) 1000000.00 @9.91% PER ANNUM ANNUALLY 23/10/2013 30/10/2013 20/10/2016 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND) (15/10/2013)2838 INE033L07678 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-I TATA CAPITAL HSG. FIN. 9.8680% 2016 (SR.TCHFL

NCD I FY 2013-14)1000000.00 @9.868% PER ANNUM ON REDEMPTION 25/10/2013 31/10/2013 28/06/2016 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (05/09/2013)

2839 INE136E07QF8 CITICORP FINANCE (INDIA) LTD. 501 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-501)


2840 INE514E08DB1 EXPORT-IMPORT BANK OF INDIA Q-18 EXIM BANK 9.33% 2018 (SR. Q 18) 1000000.00 @9.33% PER ANNUM ANNUALLY 24/10/2013 01/11/2013 24/10/2018 ACTUAL / 365 CRISIL: AAA(STABLE) (08/10/2013), ICRA:AAA (08/10/2013)

2841 INE028A08042 BANK OF BARODA XVI BANK OF BARODA 9.80% 2023 (SERIES-XVI) 1000000.00 @9.8% PER ANNUM ANNUALLY 01/11/2013 06/11/2013 01/11/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (30/10/2013)2842 INE535H08579 FULLERTON INDIA CREDIT CO.LTD. 3 FULLERTON INDIA 10.50% 2023 (SUB DEBT 3) 500000.00 @10.5% PER ANNUM ANNUALLY 28/10/2013 07/11/2013 27/10/2023 ACTUAL / ACTUAL ICRA: AA+ (17/10/2013), INDIA RATINGS:

AA+(IND) (15/10/2013)2843 INE148I08157 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.85% 2023 100000.00 @10.85% PER ANNUM ANNUALLY 24/10/2013 08/11/2013 24/10/2023 ACTUAL / ACTUAL CARE: AA+ (01/10/2013), BWR: AA+

(22/10/2013)2844 INE115A07EO8 LIC HOUSING FINANCE LTD. 199 LIC HOUSING FINANCE 9.55% 2018 (TR-199) 1000000.00 @9.55% PER ANNUM ANNUALLY 25/10/2013 08/11/2013 25/10/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/10/2013), CARE:

AAA (22/10/2013)2845 INE121A08MZ3 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.PDI 16 CHOLAMANDALAM RESET PERPETUAL (SR-PDI 16) 1000000.00 @12.6% PER ANNUM FOR 1ST 120 MONTHS


ANNUALLY 23/10/2013 11/11/2013 - ACTUAL / ACTUAL CARE: AA- (27/09/2013), ICRA: AA-(STABLE) (24/09/2013)

2846 INE121A08NB2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI 16-A CHOLAMANDALAM RESET PERPETUAL (SR-PDI16A)



2847 INE001A07LW8 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-004 HDFC 0% 2018 (SR-L-004) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 30/10/2013 11/11/2013 30/10/2018 ACTUAL / ACTUAL CRISIL: AAA (03/10/2013), ICRA: AAA(03/10/2013)

2848 INE115A07EP5 LIC HOUSING FINANCE LTD. 200 LIC HOUSING FINANCE 9.65% 2018 (TR-200) 1000000.00 @9.65% PER ANNUM ANNUALLY 01/11/2013 12/11/2013 01/11/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/10/2013), CARE:AAA (22/10/2013)

2849 INE020B07HY0 RURAL ELECTRIFICATION CORP.LTD. 117 RECL 9.38% 2018 (SERIES-117) 1000000.00 @9.38% PER ANNUM ANNUALLY 06/11/2013 12/11/2013 06/11/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (29/10/2013), CARE:AAA (30/10/2013), ICRA: AAA (29/10/2013),INDIA RATINGS: AAA(IND) (16/10/2013)

2850 INE909H07AW0 TATA MOTORS FINANCE LTD. TMFL (ZCD)-G TATA MOTORS FINANCE 0% 2016 NCD `G' FY 2013-14



2851 INE535H07365 FULLERTON INDIA CREDIT CO.LTD. 27-D FULLERTON INDIA 10.80% 2016 (SERIES-27D) 500000.00 @10.8% PER ANNUM ANNUALLY 07/11/2013 13/11/2013 07/11/2016 ACTUAL / ACTUAL ICRA: AA+ (18/10/2013)2852 INE535H07357 FULLERTON INDIA CREDIT CO.LTD. 27-C FULLERTON INDIA 10.45% 2023 (SERIES-27C) 500000.00 @10.45% PER ANNUM ANNUALLY 05/11/2013 13/11/2013 03/11/2023 ACTUAL / ACTUAL ICRA: AA+ (18/10/2013), INDIA RATINGS:

AA+(IND) (23/10/2013)2853 INE523E07947 L&T FINANCE LTD. H L T FINANCE 9.95% 2015 (SR-H OPT-4 OF FY 2013-

14)2500000.00 @9.95% PER ANNUM ANNUALLY 29/10/2013 13/11/2013 29/10/2015 ACTUAL / ACTUAL CARE: AA+ (07/10/2013), ICRA: AA+

(24/10/2013)2854 INE523E07954 L&T FINANCE LTD. H L T FINANCE MIBOR +1.55% 2016 (SR-H OPT-3 OF

FY 2013-14)2500000.00 NSE MIBOR (DAILY COMPOUNDING)+155 BASIS

POINTSSEMI-ANNUALLY 29/10/2013 13/11/2013 28/10/2016 ACTUAL / ACTUAL CARE: AA+ (07/10/2013), ICRA: AA+

(24/10/2013)



2855 INE523E07939 L&T FINANCE LTD. H L T FINANCE 9.95% 2016 (SR-H OPT-2 OF FY 2013-14)

2500000.00 @9.95% PER ANNUM ON REDEMPTION 29/10/2013 13/11/2013 20/10/2016 ACTUAL / ACTUAL CARE: AA+ (07/10/2013), ICRA: AA+(24/10/2013)

2856 INE523E07921 L&T FINANCE LTD. H L T FINANCE 9.95% 2016 (SR-H OPT-1 OF FY 2013-14)


2857 INE036A07278 RELIANCE INFRASTRUCTURE LTD. 16 RELIANCE INFRASTRUCTURE 10.20% 2020 (SR. 16) 1000000.00 @10.2% PER ANNUM ANNUALLY 31/10/2013 13/11/2013 31/10/2020 ACTUAL / ACTUAL BWR: AA (28/10/2013)

2858 INE121A08NA4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD-34 CHOLAMANDALAM 11% 2020 (SR-SD34) 1000000.00 @11% PER ANNUM ANNUALLY 30/10/2013 14/11/2013 30/10/2020 ACTUAL / ACTUAL CARE: AA (11/09/2013), ICRA: AA(STABLE)(11/10/2013)

2859 INE136E07QI2 CITICORP FINANCE (INDIA) LTD. 504 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-504)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 31/10/2013 14/11/2013 30/11/2015 ACTUAL / 365 ICRA: AA+(STABLE)

2860 INE136E07QH4 CITICORP FINANCE (INDIA) LTD. 500 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-500)


2861 INE136E07QG6 CITICORP FINANCE (INDIA) LTD. 499 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-499)


2862 INE202B07902 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-VIII DEWAN HOUSING 10.70% 2023 (SR.XII TRANCHE 8) 1000000.00 @10.7% PER ANNUM ANNUALLY 31/10/2013 18/11/2013 31/10/2023 ACTUAL / ACTUAL BWR: AAA (20/09/2013)

2863 INE202B07894 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-VII DEWAN HOUSING 10.70% 2023 (SR.XII TRANCHE 7) 1000000.00 @10.7% PER ANNUM ANNUALLY 31/10/2013 18/11/2013 31/10/2023 ACTUAL / ACTUAL CARE: AA+ (20/09/2013), BWR: AAA(20/09/2013)

2864 INE202B07910 DEWAN HOUSING FINANCE CORP.LTD. X-TRANCHE-IV DEWAN HOUSING 11.35% 2015 (SR.X TRANCHE 4) 1000000.00 @11.35% PER ANNUM ANNUALLY 07/11/2013 18/11/2013 07/11/2015 ACTUAL / ACTUAL BWR: AAA (11/06/2013)

2865 INE202B08702 DEWAN HOUSING FINANCE CORP.LTD. IV (A, B C) DEWAN HOUSING RESET PERPETUAL (SERIES IVC)


MONTHLY 31/10/2013 18/11/2013 - ACTUAL / ACTUAL CARE: AA- (20/09/2013), BWR: AA+(16/08/2013)

2866 INE202B08686 DEWAN HOUSING FINANCE CORP.LTD. IV (A, B C) DEWAN HOUSING RESET PERPETUAL (SERIES IVA)


ANNUALLY 31/10/2013 18/11/2013 - ACTUAL / ACTUAL CARE: AA- (20/09/2013), BWR: AA+(16/08/2013)

2867 INE202B08694 DEWAN HOUSING FINANCE CORP.LTD. IV (A, B C) DEWAN HOUSING RESET PERPETUAL (SERIES IVB)


QUARTERLY 31/10/2013 18/11/2013 - ACTUAL / ACTUAL CARE: AA- (20/09/2013), BWR: AA+(16/08/2013)

2868 INE957N07021 HERO FINCORP LTD. - HERO FINCORP 10.35% 2016 1000000.00 @10.35% PER ANNUM ANNUALLY 18/11/2013 19/11/2013 18/11/2016 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (13/11/2013)2869 INE033L07686 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-J TATA CAPITAL HSG. FIN. 9.95% 2016 (SR.TCHFL

NCD J FY 2013-14)1000000.00 @9.95% PER ANNUM ANNUALLY 07/11/2013 19/11/2013 07/11/2016 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (05/09/2013)

2870 INE306N07955 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AC TATA CAPITAL FIN. SER. 9.9492% 2016 (SR-AC FY2013-14)


2871 INE306N07963 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AD TATA CAPITAL FIN. SER. 9.95% 2015 (SR-AD FY2013-14)


2872 INE001A07LX6 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-005 HDFC 9.96% 2014 (SR-L-005) 1000000.00 @9.96% PER ANNUM ON REDEMPTION 21/11/2013 26/11/2013 24/11/2014 ACTUAL / ACTUAL CRISIL: AAA (19/11/2013), ICRA: AAA(19/11/2013)

2873 INE036A07286 RELIANCE INFRASTRUCTURE LTD. 17 RELIANCE INFRASTRUCTURE 10.20% 2020 (SR. 17) 1000000.00 @10.2% PER ANNUM ANNUALLY 12/11/2013 26/11/2013 12/11/2020 ACTUAL / ACTUAL BWR: AA (28/10/2013)

2874 INE667F07CL7 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2017 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2875 INE668F07038 JYOTHY LABORATORIES LTD. - JYOTHY LABORATORIES 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY@11% PER ANNUM

ON REDEMPTION 14/11/2013 27/11/2013 14/11/2016 ACTUAL / ACTUAL CARE: AA- (08/11/2013)

2876 INE306N07971 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AE TATA CAPITAL FIN. SER. 10.0380% 2015 (SR-AE FY2013-14)

1000000.00 @10.038% PER ANNUM ON REDEMPTION 21/11/2013 27/11/2013 19/05/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE)

2877 INE027E07014 FAMILY CREDIT LTD. A FAMILY CREDIT 10.4370% 2015 (SERIES-A) 2500000.00 @10.437% PER ANNUM ON REDEMPTION 27/11/2013 29/11/2013 07/04/2015 ACTUAL / ACTUAL CARE: AA (30/10/2013)2878 INE001A07LY4 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-006 HDFC 9.80% 2015 (SR-L-006) 1000000.00 @9.8% PER ANNUM ANNUALLY 26/11/2013 29/11/2013 22/01/2015 ACTUAL / ACTUAL CRISIL: AAA (19/11/2013), ICRA: AAA

(19/11/2013)2879 INE476M07040 L&T HOUSING FINANCE LTD. B L T HOUSING FINANCE 10.35% 2015 (SR-B FY 2013-

14 OPT-2)2500000.00 @10.35% PER ANNUM ANNUALLY 27/11/2013 29/11/2013 27/05/2015 ACTUAL / ACTUAL CARE: AA (30/10/2013)

2880 INE476M07057 L&T HOUSING FINANCE LTD. B L T HOUSING FINANCE 10.35% 2015 (SR-B FY 2013-14 OPT-1)

2500000.00 @10.35% PER ANNUM ON REDEMPTION 27/11/2013 29/11/2013 05/05/2015 ACTUAL / ACTUAL CARE: AA (30/10/2013)

2881 INE202B07928 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-IX DEWAN HOUSING 10.70% 2023 (SR.XII TRANCHE 9) 1000000.00 @10.7% PER ANNUM ANNUALLY 22/11/2013 02/12/2013 22/11/2023 ACTUAL / ACTUAL BWR: AAA(STABLE) (11/06/2013)

2882 INE514E08DC9 EXPORT-IMPORT BANK OF INDIA Q-19 EXIM BANK 9.75% 2018 (SR. Q 19) 1000000.00 @9.75% PER ANNUM ANNUALLY 20/11/2013 02/12/2013 20/11/2018 ACTUAL / 365 CRISIL: AAA(STABLE) (11/11/2013), ICRA:AAA (11/11/2013)

2883 INE514E08DD7 EXPORT-IMPORT BANK OF INDIA Q-20 EXIM BANK 9.70% 2018 (SR. Q 20) 1000000.00 @9.7% PER ANNUM ANNUALLY 21/11/2013 02/12/2013 21/11/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/11/2013), ICRA:AAA (11/11/2013)


2885 INE001A07LZ1 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-007 HDFC 9.90% 2014 (SR-L-007) 1000000.00 @9.9% PER ANNUM ON REDEMPTION 27/11/2013 04/12/2013 15/12/2014 ACTUAL / ACTUAL CRISIL: AAA (19/011/2013), ICRA: AAA(19/011/2013)

2886 INE692A09266 UNION BANK OF INDIA XVII-A UNION BANK 9.80% 2023 (SR- XVII-A) 1000000.00 @9.8% PER ANNUM ANNUALLY 22/11/2013 04/12/2013 22/11/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (14/11/2013)2887 INE001A07MA2 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-008 HDFC 9.75% 2015 (SR-L-008) 1000000.00 @9.75% PER ANNUM ANNUALLY 29/11/2013 05/12/2013 29/05/2015 ACTUAL / ACTUAL CRISIL: AAA (19/11/2013), ICRA: AAA

(19/11/2013)2888 INE667F07CN3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 10.30% 2016 1000000.00 @10.3% PER ANNUM ANNUALLY 02/12/2013 05/12/2013 07/11/2016 ACTUAL / ACTUAL CARE: AA+ (13/11/2013)

2889 INE667F07CO1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2890 INE667F07CM5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 10.27% 2015 1000000.00 @10.27% PER ANNUM, (YIELD TO [email protected]% PER ANNUM XIRR)


2891 INE514E08DE5 EXPORT-IMPORT BANK OF INDIA Q-21 EXIM BANK 9.63% 2018 (SR. Q 21) 1000000.00 @9.63% PER ANNUM ANNUALLY 29/11/2013 10/12/2013 29/11/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/11/2013), ICRA:AAA (11/11/2013)

2892 INE514E08DF2 EXPORT-IMPORT BANK OF INDIA Q-22 EXIM BANK 9.60% 2018 (SR. Q 22) 1000000.00 @9.6% PER ANNUM ANNUALLY 02/12/2013 10/12/2013 02/12/2018 ACTUAL / 365 CRISIL: AAA(STABLE) (11/11/2013), ICRA:AAA (11/11/2013)

2893 INE115A07EQ3 LIC HOUSING FINANCE LTD. 201 LIC HOUSING FINANCE 0% 2018 (TR-201) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 26/11/2013 10/12/2013 26/11/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (07/11/2013), CARE:AAA (21/11/2013)

2894 INE053F07611 INDIAN RAILWAY FINANCE CORP.LTD. 89 89A INDIAN RAILWAY FINANCE 8.35% 2023 (SERIES-89) 1000000.00 @8.35% PER ANNUM ANNUALLY 21/11/2013 11/12/2013 21/11/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (28/10/2013), CARE:AAA (28/10/2013), ICRA: AAA (28/10/2013)

2895 INE053F07629 INDIAN RAILWAY FINANCE CORP.LTD. 89 89A INDIAN RAILWAY FINANCE 8.48% 2028 (SERIES-89À)

1000000.00 @8.48% PER ANNUM ANNUALLY 21/11/2013 11/12/2013 21/11/2028 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (28/10/2013), CARE:AAA (28/10/2013), ICRA: AAA (28/10/2013)

2896 INE301A08365 RAYMOND LTD. D RAYMOND 11.25% 2015 (SR-D) 1000000.00 @11.25% PER ANNUM ANNUALLY 03/12/2013 11/12/2013 27/11/2015 ACTUAL / ACTUAL CARE: AA- (02/12/2013)2897 INE306N07989 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AF TATA CAPITAL FIN. SER. 10.10% 2016 (SR-AF FY


2898 INE033L07694 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-K TATA CAPITAL HSG. FIN. 10.10% 2016 (SR.TCHFLNCD K FY 2013-14)


2899 INE148I07399 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2015 1000000.00 ZERO COUPON DEBENTURES @10.90% PERANNUM IMPLICIT YIELD

ON REDEMPTION 27/11/2013 12/12/2013 27/11/2015 ACTUAL / ACTUAL CARE: AA+ (01/11/2013), BWR:AA+(STABLE) (20/11/2013)



2900 INE136E07QN2 CITICORP FINANCE (INDIA) LTD. 503 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-503)


2901 INE136E07QL6 CITICORP FINANCE (INDIA) LTD. 506 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-506)


2902 INE136E07QM4 CITICORP FINANCE (INDIA) LTD. 502 CITICORP FINANCE NIFTY LINKED RESET 2015 (SR-502)


2903 INE115A07ER1 LIC HOUSING FINANCE LTD. 202 LIC HOUSING FINANCE 9.84% 2016 (TR-202) 1000000.00 @9.84% PER ANNUM ANNUALLY 29/11/2013 13/12/2013 29/11/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (07/11/2013)2904 INE053F07637 INDIAN RAILWAY FINANCE CORP.LTD. 90 90A INDIAN RAILWAY FINANCE 8.35% 2023 (SERIES-90) 1000000.00 @8.35% PER ANNUM ANNUALLY 27/11/2013 16/12/2013 27/11/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (28/10/2013), CARE:

AAA (28/10/2013), ICRA: AAA (28/10/2013)

2905 INE053F07645 INDIAN RAILWAY FINANCE CORP.LTD. 90 90A INDIAN RAILWAY FINANCE 8.48% 2028 (SERIES-90A)


2906 INE134E07471 POWER FINANCE CORP.LTD. 110 POWER FINANCE 9.58% 2015 (SR-110) 1000000.00 @9.58% PER ANNUM ANNUALLY 05/12/2013 16/12/2013 05/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (28/11/2013), CARE:AAA (28/11/2013), ICRA: AAA (22/11/2013)

2907 INE514E08DG0 EXPORT-IMPORT BANK OF INDIA Q-23 EXIM BANK 9.50% 2023 (SR. Q 23) 1000000.00 @9.5% PER ANNUM ANNUALLY 03/12/2013 18/12/2013 03/12/2023 ACTUAL / 365 CRISIL: AAA(STABLE) (11/11/2013), ICRA:AAA (11/11/2013)

2908 INE860H07383 ADITYA BIRLA FINANCE LTD. ABFL-C ADITYA BIRLA FIN. 10.12% 2015 (C FY 2013-14) 1000000.00 @10.12% PER ANNUM ANNUALLY 11/12/2013 19/12/2013 11/12/2015 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND) (05/12/2013)2909 INE660A07KF8 SUNDARAM FINANCE LTD. M-26 SUNDARAM FIN 10.17% 2015 (SERIES- M 26) 1000000.00 @10.17% PER ANNUM ANNUALLY 05/12/2013 19/12/2013 05/06/2015 ACTUAL / ACTUAL ICRA: AA+ (02/12/2013)2910 INE535H07373 FULLERTON INDIA CREDIT CO.LTD. 27-E FULLERTON INDIA 11.00% 2018 (SERIES-27E) 500000.00 @11% PER ANNUM ANNUALLY 10/12/2013 20/12/2013 10/12/2018 ACTUAL / ACTUAL ICRA: AA+ (06/12/2013)2911 INE148I07407 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.80% 2015 1000000.00 @10.8% PER ANNUM ANNUALLY 10/12/2013 23/12/2013 10/12/2015 ACTUAL / ACTUAL CARE: AA+ (03/12/2013), BWR: AA+

(20/11/2013)2912 INE660A07KG6 SUNDARAM FINANCE LTD. M-27 SUNDARAM FIN 9.9723% 2015 (SERIES- M 27) 1000000.00 @9.9723% PER ANNUM ANNUALLY 10/12/2013 23/12/2013 10/06/2015 ACTUAL / ACTUAL ICRA: AA+ (02/12/2013)2913 INE306N07AA3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AH TATA CAPITAL FIN. SER. 9.9349% 2015 (SR-AH FY


2914 INE306N07997 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AG TATA CAPITAL FIN. SER. 9.9153% 2015 (SR-AG FY2013-14)


2915 INE306N07AB1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AI TATA CAPITAL FIN. SER. 9.9211% 2015 (SR-AI FY2013-14)


2916 INE306N07AC9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AJ TATA CAPITAL FIN. SER. 10.00605% 2016 (SR-AJ FY2013-14)


2917 INE028A08059 BANK OF BARODA XVII BANK OF BARODA 9.73% 2023 (SERIES-XVII) 1000000.00 @9.73% PER ANNUM ANNUALLY 17/12/2013 24/12/2013 17/12/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/12/2013), ICRA:AAA(STABLE) (11/12/2013)

2918 INE115A07ES9 LIC HOUSING FINANCE LTD. 203 LIC HOUSING FINANCE 9.69% 2017 (TR-203) 1000000.00 @9.69% PER ANNUM ANNUALLY 11/12/2013 24/12/2013 11/01/2017 ACTUAL / ACTUAL CARE: AAA (21/11/2013)2919 INE667F07CP8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


2920 INE514E08DH8 EXPORT-IMPORT BANK OF INDIA Q-24 EXIM BANK 9.58% 2023 (SR. Q 24) 1000000.00 @9.58% PER ANNUM ANNUALLY 16/12/2013 26/12/2013 16/12/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/12/2013), ICRA:AAA (02/12/2013)

2921 INE514E08DI6 EXPORT-IMPORT BANK OF INDIA Q-25 EXIM BANK 9.68% 2020 (SR. Q 25) 1000000.00 @9.68% PER ANNUM ANNUALLY 17/12/2013 26/12/2013 17/12/2020 ACTUAL / 365 CRISIL: AAA(STABLE) (03/12/2013), ICRA:AAA (02/12/2013)

2922 INE514E08DJ4 EXPORT-IMPORT BANK OF INDIA Q-26 EXIM BANK 9.62% 2023 (SR. Q 26) 1000000.00 @9.62% PER ANNUM ANNUALLY 17/12/2013 26/12/2013 17/12/2023 ACTUAL / 365 CRISIL: AAA(STABLE) (03/12/2013), ICRA:AAA (02/12/2013)

2923 INE301A08373 RAYMOND LTD. E RAYMOND 0% 2016 (SR-E) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM

ON REDEMPTION 16/12/2013 26/12/2013 14/11/2016 ACTUAL / ACTUAL CARE: AA-

2924 INE001A07MB0 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-009 HDFC 9.70% 2015 (SR-L-009) 1000000.00 @9.7% PER ANNUM ANNUALLY 23/12/2013 27/12/2013 23/12/2015 ACTUAL / ACTUAL CRISIL: AAA (17/12/2013), ICRA: AAA(17/12/2013)

2925 INE667F07CR4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY@1018% PER ANNUM-XIRR


2926 INE667F07CQ6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2927 INE155A08183 TATA MOTORS LTD. - TATA MOTORS 10.30% 2018 (E26-A) 1000000.00 @10.3% PER ANNUM ANNUALLY 16/12/2013 30/12/2013 30/11/2018 ACTUAL / ACTUAL CARE: AA (09/12/2013)2928 INE202B08728 DEWAN HOUSING FINANCE CORP.LTD. IV (D, E F) DEWAN HOUSING RESET PERPETUAL (SERIES IV

E)1000000.00 @12.18% PER ANNUM FOR 1ST 120 MONTHS


QUARTERLY 19/12/2013 06/01/2014 - ACTUAL / ACTUAL CARE: AA- (13/08/2013), BWR: AA+(16/082013)

2929 INE202B08710 DEWAN HOUSING FINANCE CORP.LTD. IV (D, E F) DEWAN HOUSING RESET PERPETUAL (SERIES IVD)


ANNUALLY 19/12/2013 06/01/2014 - ACTUAL / ACTUAL CARE: AA- (13/08/2013), BWR: AA+(16/082013)

2930 INE202B08736 DEWAN HOUSING FINANCE CORP.LTD. IV (D, E F) DEWAN HOUSING RESET PERPETUAL (SERIES IVF)


MONTHLY 19/12/2013 06/01/2014 - ACTUAL / ACTUAL CARE: AA- (13/08/2013), BWR: AA+(16/082013)

2931 INE001A07MC8 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-010 HDFC 9.75% 2014 (SR-L-010) 1000000.00 @9.75% PER ANNUM ON REDEMPTION 26/12/2013 06/01/2014 29/12/2014 ACTUAL / ACTUAL CRISIL: AAA (17/12/2013), ICRA: AAA(17/12/2013)

2932 INE667F07CU8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2933 INE667F07CS2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2934 INE667F07CT0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2935 INE759E07111 L&T FINCORP LTD. E L T FINCORP 9.9648% 2015 (SERIES-E OPTION I) 2500000.00 @9.9648% PER ANNUM ON REDEMPTION 26/12/2013 08/01/2014 05/06/2015 ACTUAL / ACTUAL CARE: AA+ (09/12/2013)2936 INE759E07137 L&T FINCORP LTD. E L T FINCORP 10.0487% 2016 (SERIES-E OPTION III) 2500000.00 @10.0487% PER ANNUM ON REDEMPTION 26/12/2013 08/01/2014 22/12/2016 ACTUAL / ACTUAL CARE: AA+ (09/12/2013)

2937 INE759E07129 L&T FINCORP LTD. E L T FINCORP 9.9719% 2015 (SERIES-E OPTION II) 2500000.00 @9.9719% PER ANNUM ON REDEMPTION 26/12/2013 08/01/2014 03/04/2015 ACTUAL / ACTUAL CARE: AA+ (09/12/2013)2938 INE985L07018 ATRIA CONVERGENCE TECHNOLOGIES PVT.LTD. A ATRIA 11.00% 2018 SERIES A- TRANCHE 1 1000000.00 @11% PER ANNUM QUARTERLY 31/12/2013 09/01/2014 30/06/2018 ACTUAL / ACTUAL BWR: BBB-(STABLE) (11/12/2013)2939 INE476A09249 CANARA BANK I CANARA BANK 9.73% 2024 (SERIES-I) 1000000.00 @9.73% PER ANNUM ANNUALLY 03/01/2014 09/01/2014 03/01/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (16/12/2013), ICRA:

AAA (12/12/2013)2940 INE148I07415 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.20% 2023 1000000.00 @10.2% PER ANNUM ANNUALLY 24/12/2013 09/01/2014 24/12/2023 ACTUAL / ACTUAL CARE: AA+ (03/12/2013), BWR: AA+

(20/12/2013)2941 INE148I08165 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.80% 2023 100000.00 @10.8% PER ANNUM ANNUALLY 23/12/2013 09/01/2014 23/12/2023 ACTUAL / ACTUAL CARE: AA+ (03/12/2013), BWR: AA+

(20/12/2013)2942 INE705A08029 VIJAYA BANK VIII VIJAYA BANK 9.73% 2023 (SERIES-VIII) 1000000.00 @9.73% PER ANNUM ANNUALLY 23/12/2013 09/01/2014 23/12/2023 ACTUAL / ACTUAL CARE: AA+ (12/04/2013), BWR: AA+

(12/06/2013)2943 INE136E07QO0 CITICORP FINANCE (INDIA) LTD. 507 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-

507)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 26/12/2013 10/01/2014 26/12/2016 ACTUAL / 365 ICRA: AA+(STABLE) (22/08/2013)

2944 INE136E07QP7 CITICORP FINANCE (INDIA) LTD. 505 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-505)


2945 INE020B07HZ7 RURAL ELECTRIFICATION CORP.LTD. 118 RECL 9.61% 2019 (SERIES-118) 1000000.00 @9.61% PER ANNUM ANNUALLY 03/01/2014 10/01/2014 03/01/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (09/12/2013), CARE:AAA (10/12/2013), ICRA: AAA (24/12/2013),INDIA RATINGS: AAA(IND) (26/12/2013)

2946 INE062A08074 STATE BANK OF INDIA - STATE BANK OF INDIA 9.69% 2024 1000000.00 @9.69% PER ANNUM ANNUALLY 02/01/2014 10/01/2014 02/01/2024 ACTUAL / ACTUAL CARE: AAA (31/12/2013)



2947 INE121A08ND8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI 16-C CHOLAMANDALAM RESET PERPETUAL (SR-PDI16C)



2948 INE121A08NE6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI 16-D CHOLAMANDALAM RESET PERPETUAL (SR-PDI16D)


SEMI-ANNUALLY 27/12/2013 13/01/2014 - ACTUAL / ACTUAL CARE: AA- (05/12/2013), ICRA: AA-(STABLE) (17/12/2013)

2949 INE121A08NC0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI 16-B CHOLAMANDALAM RESET PERPETUAL (SR-PDI16B)


SEMI-ANNUALLY 24/12/2013 13/01/2014 - ACTUAL / ACTUAL CARE: AA- (05/12/2013), ICRA: AA-(STABLE) (17/12/2013)

2950 INE667F07CV6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 10.15% 2015 1000000.00 @10.15% PER ANNUM ANNUALLY 30/12/2013 13/01/2014 30/12/2015 ACTUAL / ACTUAL CARE: AA+ (13/12/2013)

2951 INE001A07MD6 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-011 HDFC 9.70% 2015 (SR-L-011) 1000000.00 @9.7% PER ANNUM ON REDEMPTION 07/01/2014 15/01/2014 08/01/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA2952 INE535H07381 FULLERTON INDIA CREDIT CO.LTD. 27-F FULLERTON INDIA 10.90% 2019 (SERIES-27F) 500000.00 @10.9% PER ANNUM ANNUALLY 06/01/2014 16/01/2014 07/01/2019 ACTUAL / ACTUAL ICRA: AA+ (12/06/2013)2953 INE487L07023 IIFL REALTY LTD. - IIFL REALTY 11.80% 2018 1000000.00 @11.8% PER ANNUM MONTHLY 30/12/2013 16/01/2014 29/12/2018 ACTUAL / ACTUAL ICRA: AA-(STABLE)2954 INE667F07CW4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


2955 INE306N07AD7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AK TATA CAPITAL FIN. SER. 9.8689% 2015 (SR-AK) 1000000.00 @9.8689% PER ANNUM ON REDEMPTION 03/01/2014 20/01/2014 30/04/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (13/12/2013)2956 INE860H07391 ADITYA BIRLA FINANCE LTD. ABFL-D ADITYA BIRLA FIN. 10.20% 2017 (D FY 2013-14) 1000000.00 @10.2% PER ANNUM ANNUALLY 13/01/2014 21/01/2014 13/01/2017 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND)(STABLE)

(02/01/2014)2957 INE178A07021 CHENNAI PETROLEUM CORP.LTD. II CHENNAI PETROLEUM CORP. 9.65% 2019 1000000.00 @9.65% PER ANNUM ANNUALLY 10/01/2014 21/01/2014 10/01/2019 ACTUAL / ACTUAL CARE: AAA(NEGATIVE) (26/12/2013)2958 INE001A07ME4 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-012 HDFC 9.75% 2017 (SR-L-012) 1000000.00 @9.75% PER ANNUM ANNUALLY 10/01/2014 21/01/2014 10/01/2017 ACTUAL / ACTUAL CRISIL: AAA (17/12/2013), ICRA: AAA

(17/12/2013)2959 INE001A07MF1 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-013 HDFC 9.75% 2017 (SR-L-013) 1000000.00 @9.75% PER ANNUM ANNUALLY 13/01/2014 21/01/2014 13/01/2017 ACTUAL / ACTUAL CRISIL: AAA (17/12/2013), ICRA: AAA

(17/12/2013)2960 INE866I07610 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 0% 2016 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 06/01/2014 21/01/2014 17/11/2016 ACTUAL / ACTUAL ICRA: AA (01/01/2014)2961 INE148I07423 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2015 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD

@10.55% PER ANNUM XIRRON REDEMPTION 26/12/2013 21/01/2014 30/04/2015 - CARE: AA+ (03/12/2013), BWR: AA

2962 INE148I07431 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.70% 2014 1000000.00 @10.7% PER ANNUM ON REDEMPTION 27/12/2013 21/01/2014 15/12/2014 ACTUAL / ACTUAL CRISIL: A1 (19/12/2013)2963 INE134E08FW9 POWER FINANCE CORP.LTD. 111 POWER FINANCE 9.65% 2024 TAXABLE BOND

(SERIES-111)1000000.00 @9.65% PER ANNUM ANNUALLY 13/01/2014 22/01/2014 13/01/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (31/12/2013), CARE:

AAA (02/01/2014), ICRA: AAA (07/01/2014)

2964 INE909H07AX8 TATA MOTORS FINANCE LTD. TMFL-M TATA MOTORS FINANCE 10.25% 2019 NCD `M' FY2013-14


2965 INE514E08DK2 EXPORT-IMPORT BANK OF INDIA Q-27 EXIM BANK 9.57% 2013-14 (SR. Q 27-2024) 1000000.00 @9.57% PER ANNUM ANNUALLY 10/01/2014 23/01/2014 10/01/2024 ACTUAL / 365 CRISIL: AAA(STABLE) (07/01/2014), ICRA:AAA (07/01/2014)

2966 INE477A07027 CAN FIN HOMES LTD. - CANFIN HOME 10.05% 2017 1000000.00 @10.05% PER ANNUM ANNUALLY 13/01/2014 24/01/2014 13/01/2017 ACTUAL / ACTUAL CARE: AA+ (23/12/2013), INDIA RATINGS:AA+(IND) (19/12/2013)

2967 INE183A07047 FINOLEX INDUSTRIES LTD. - FINOLEX INDUSTRIES 10.90% 2016 (SERIES-VI) 1000000.00 @10.9% PER ANNUM ANNUALLY 31/12/2013 24/01/2014 31/12/2016 ACTUAL / ACTUAL INDIA RATINGS: AA-(IND)(STABLE)(30/12/2013)

2968 INE001A07MI5 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-014 HDFC 9.37% 2015 (SR- L-014) 1000000.00 @9.37% PER ANNUM (@9.7070% ON XIRR BASIS) ON REDEMPTION 17/01/2014 24/01/2014 07/04/2015 ACTUAL / ACTUAL CRISIL: AAA (17/12/2013), ICRA: AAA(17/12/2013)

2969 INE001A07MJ3 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-017 HDFC 9.70% 2016 (SR- L-017) 1000000.00 @9.7% PER ANNUM ANNUALLY 20/01/2014 24/01/2014 20/01/2016 ACTUAL / ACTUAL CRISIL: AAA (17/12/2013), ICRA: AAA(17/12/2013)

2970 INE001A07MG9 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-015 HDFC 9.65% 2019 (SR- L-015) 1000000.00 @9.65% PER ANNUM ANNUALLY 17/01/2014 24/01/2014 17/01/2019 ACTUAL / ACTUAL CRISIL: AAA (17/12/2013), ICRA: AAA(17/12/2013)

2971 INE001A07MH7 HOUSING DEVELOPMENT FINANCE CORP.LTD. L-016 HDFC 9.65% 2019 (SR- L-016) 1000000.00 @9.65% PER ANNUM ANNUALLY 20/01/2014 24/01/2014 19/01/2019 ACTUAL / ACTUAL CRISIL: AAA (17/12/2013), ICRA: AAA(17/12/2013)

2972 INE020E07027 STCI FINANCE LTD. - STCI FINANCE 10.15% 2017 1000000.00 @10.15% PER ANNUM ANNUALLY 17/01/2014 24/01/2014 17/01/2017 ACTUAL / ACTUAL CARE: AA (08/01/2014), ICRA: AA(STABLE)(07/01/2014)

2973 INE033L08155 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-D (TIER-II) TATA CAPITAL HSG. FIN. 10.00% 2024 TIER II (SR. DFY 2013-14)

1000000.00 @10% PER ANNUM ANNUALLY 10/01/2014 24/01/2014 10/01/2024 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (31/12/2013)

2974 INE306N07AF2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AM TATA CAPITAL FIN. SER. 9.8673% 2015 (SR- AM FY2013-14)


2975 INE306N07AE5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AL TATA CAPITAL FIN. SER. 9.8691% 2015 (SR- AL FY2013-14)


2976 INE033L07702 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-M TATA CAPITAL HSG. FIN. 9.8691% 2015 ( SR. M FY2013-14)


2977 INE033L07710 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-L TATA CAPITAL HSG. FIN. 10.05% 2017 (SR. L FY2013-14)


2978 INE860H07409 ADITYA BIRLA FINANCE LTD. ABFL-E ADITYA BIRLA FIN. 10.07% 2019 (SR - E FY 2013-14 ) 1000000.00 @10.07% PER ANNUM ANNUALLY 17/01/2014 28/01/2014 17/01/2019 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND)(STABLE)(13/01/2014)

2979 INE514E08DL0 EXPORT-IMPORT BANK OF INDIA Q-28 EXIM BANK 9.45% 2019 (SR. Q 28) 1000000.00 @9.45% PER ANNUM ANNUALLY 22/01/2014 28/01/2014 22/01/2019 ACTUAL / 365 CRISIL: AAA(STABLE) (07/01/2014), ICRA:AAA (07/01/2014)

2980 INE115A07EU5 LIC HOUSING FINANCE LTD. 205 LIC HOUSING FINANCE 9.73% 2019 (TR-205) 1000000.00 @9.73% PER ANNUM ANNUALLY 16/01/2014 29/01/2014 16/01/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA(26/12/2013)

2981 INE115A07ET7 LIC HOUSING FINANCE LTD. 204 LIC HOUSING FINANCE 9.74% 2016 (TR-204) 1000000.00 @9.74% PER ANNUM ANNUALLY 16/01/2014 29/01/2014 16/03/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)2982 INE306N07AH8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AO TATA CAPITAL FIN. SER. 9.8687% 2015 (SR- AO FY


2983 INE306N07AG0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AN TATA CAPITAL FIN. SER. 9.8694% 2015 (SR- AN FY2013-14)


2984 INE667F07CY0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 10.07% 2019 1000000.00 @10.07% PER ANNUM ANNUALLY 21/01/2014 30/01/2014 21/01/2019 ACTUAL / ACTUAL CARE: AA+ (20/01/2014)

2985 INE667F07DB6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.89% 2015 1000000.00 @9.89% PER ANNUM ANNUALLY 28/01/2014 31/01/2014 15/04/2015 ACTUAL / ACTUAL CARE: AA+ (20/01/2014)2986 INE306N07AI6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AQ TATA CAPITAL FIN. SER. 9.8685% 2015 (SR- AQ FY


2987 INE306N07AJ4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AP TATA CAPITAL FIN. SER. 9.8691% 2015 (SR- AP FY2013-14)


2988 INE306N07AL0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AS TATA CAPITAL FIN. SER. 9.8573% 2015 (SR- AS FY2013-14)

1000000.00 @9.8573% PER ANNUM ON REDEMPTION 17/01/2014 03/02/2014 15/04/2015 ACTUAL / ACTUAL CRISIL: AA+ (13/12/2013)

2989 INE306N07AK2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AR TATA CAPITAL FIN. SER. 9.8690% 2015 (SR- AR FY2013-14)


2990 INE477A07035 CAN FIN HOMES LTD. 1/2014 CANFIN HOME 10.05% 2017 1000000.00 @10.05% PER ANNUM ANNUALLY 23/01/2014 04/02/2014 23/01/2017 ACTUAL / ACTUAL CARE: AA+, INDIA RATINGS: AA+(IND)2991 INE115A07EW1 LIC HOUSING FINANCE LTD. 207 LIC HOUSING FINANCE 9.63% 2019 (TR-207) 1000000.00 @9.63% PER ANNUM ANNUALLY 22/01/2014 04/02/2014 22/01/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA2992 INE115A07EV3 LIC HOUSING FINANCE LTD. 206 LIC HOUSING FINANCE 9.60% 2019 (TR-206) 1000000.00 @9.6% PER ANNUM ANNUALLY 22/01/2014 04/02/2014 22/01/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA2993 INE572E09213 PNB HOUSING FINANCE LTD. XVI PNB HOUSING FINANCE LTD.9.59% 2017 (SERIES-

XVI)1000000.00 @9.59% PER ANNUM SEMI-ANNUALLY 20/01/2014 04/02/2014 20/07/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:

AA+(STABLE) (24/12/2013)2994 INE036A07302 RELIANCE INFRASTRUCTURE LTD. 19 RELIANCE INFRASTRUCTURE 10.25% 2024 (SR. 19) 1000000.00 @10.25% PER ANNUM ANNUALLY 21/01/2014 05/02/2014 21/01/2024 ACTUAL / ACTUAL BWR: AA (07/01/2014)

2995 INE036A07294 RELIANCE INFRASTRUCTURE LTD. 18 RELIANCE INFRASTRUCTURE 11.50% 2022 (SR. 18) 1000000.00 @11.5% PER ANNUM QUARTERLY 21/01/2014 05/02/2014 21/01/2022 ACTUAL / ACTUAL CARE: AA- (12/12/2013)



2996 INE667F07DC4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2017 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


2997 INE033L07728 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-N TATA CAPITAL HSG. FIN. 9.95% 2019 (SR- N FY 2013-14)


2998 INE535H07399 FULLERTON INDIA CREDIT CO.LTD. 27-G FULLERTON INDIA 10.2884% 2017 (SERIES-27G) 500000.00 @10.2884% PER ANNUM ON REDEMPTION 30/01/2014 06/02/2014 27/01/2017 ACTUAL / ACTUAL ICRA: AA+ (28/01/2014)2999 INE206D08204 NUCLEAR POWER CORP.OF INDIA LTD. XXVIII NUCLEAR POWER 9.18% 2028 (SR-XXVIII- TR-D) 1000000.00 @9.18% PER ANNUM SEMI-ANNUALLY 23/01/2014 06/02/2014 23/01/2028 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/12/2013), CARE:

AAA (27/12/2013)3000 INE206D08170 NUCLEAR POWER CORP.OF INDIA LTD. XXVIII NUCLEAR POWER 9.18% 2025 (SR-XXVIII- TR-A) 1000000.00 @9.18% PER ANNUM SEMI-ANNUALLY 23/01/2014 06/02/2014 23/01/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/12/2013), CARE:

AAA (27/12/2013)3001 INE206D08188 NUCLEAR POWER CORP.OF INDIA LTD. XXVIII NUCLEAR POWER 9.18% 2026 (SR-XXVIII- TR-B) 1000000.00 @9.18% PER ANNUM SEMI-ANNUALLY 23/01/2014 06/02/2014 23/01/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/12/2013), CARE:

AAA (27/12/2013)3002 INE206D08162 NUCLEAR POWER CORP.OF INDIA LTD. XXVIII NUCLEAR POWER 9.18% 2029 (SR-XXVIII- TR-E) 1000000.00 @9.18% PER ANNUM SEMI-ANNUALLY 23/01/2014 06/02/2014 23/01/2029 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/12/2013), CARE:

AAA (27/12/2013)3003 INE206D08196 NUCLEAR POWER CORP.OF INDIA LTD. XXVIII NUCLEAR POWER 9.18% 2027 (SR-XXVIII- TR-C) 1000000.00 @9.18% PER ANNUM SEMI-ANNUALLY 23/01/2014 06/02/2014 23/01/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/12/2013), CARE:

AAA (27/12/2013)3004 INE667F07CZ7 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


3005 INE667F07DA8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3006 INE121A07HD2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMANDALAM 10.25% 2017 (SR-369A) 1000000.00 @10.25% PER ANNUM ANNUALLY 17/01/2014 07/02/2014 17/01/2017 ACTUAL / ACTUAL ICRA: AA(STABLE) (17/12/2013)

3007 INE115A07EX9 LIC HOUSING FINANCE LTD. 208 LIC HOUSING FINANCE 9.60% 2016 (TR-208) 1000000.00 @9.6% PER ANNUM ANNUALLY 27/01/2014 07/02/2014 27/01/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)3008 INE020B07IA8 RURAL ELECTRIFICATION CORP.LTD. 119 RECL 9.63% 2019 (SERIES-119) 1000000.00 @9.63% PER ANNUM ANNUALLY 05/02/2014 10/02/2014 05/02/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (23/01/2014), CARE:

AAA (24/01/2014), ICRA: AAA (27/01/2014),INDIA RATINGS: AAA(IND) (27/01/2014)

3009 INE667F07DD2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3010 INE667F07DE0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2017 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3011 INE909H07BB2 TATA MOTORS FINANCE LTD. TMFL (ZCD) (H, I, J K) TATA MOTORS FINANCE 0% 2017 NCD `K' FY 2013-14


ON REDEMPTION 30/01/2014 11/02/2014 27/01/2017 ACTUAL / ACTUAL CRISIL: AA(STABLE) (13/01/2014)

3012 INE909H07BA4 TATA MOTORS FINANCE LTD. TMFL (ZCD) (H, I, J K) TATA MOTORS FINANCE 0% 2017 NCD `J' FY 2013-14



3013 INE909H07AY6 TATA MOTORS FINANCE LTD. TMFL (ZCD) (H, I, J K) TATA MOTORS FINANCE 0% 2017 NCD `H' FY 2013-14



3014 INE909H07AZ3 TATA MOTORS FINANCE LTD. TMFL (ZCD) (H, I, J K) TATA MOTORS FINANCE 0% 2016 NCD Ì' FY 2013-14



3015 INE121A08NF3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI 16-E CHOLAMANDALAM RESET PERPETUAL (SR-PDI16E)



3016 INE121A08NG1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD-35 CHOLAMANDALAM 11% 2024 (SR-SD 35) 1000000.00 @11% PER ANNUM ANNUALLY 30/01/2014 14/02/2014 30/01/2024 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE)

3017 INE306N07AP1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AW TATA CAPITAL FIN. SER. 9.8268% 2015 (SR-AW FY2013-14)


3018 INE306N07AN6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AU TATA CAPITAL FIN. SER. 9.8422% 2015 (SR- AU FY2013-14)


3019 INE306N07AO4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AV TATA CAPITAL FIN. SER. 9.8387% 2015 (SR-AV FY2013-14)


3020 INE306N07AM8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AT TATA CAPITAL FIN. SER. 9.8407% 2015 (SR- AT FY2013-14)


3021 INE033L07744 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-P TATA CAPITAL HSG. FIN. 9.8268% 2015 (SR- P FY2013-14)


3022 INE033L07736 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-O TATA CAPITAL HSG. FIN. 9.8387% 2015 (SR- O FY2013-14)


3023 INE915D07OZ0 CITIFINANCIAL CONSUMER FINANCE INDIA LTD. 509 CITIFINANCIAL CONSUMER NIFTY LINKED RESET2018 (SR-509)


3024 INE915D07PA0 CITIFINANCIAL CONSUMER FINANCE INDIA LTD. 511 CITIFINANCIAL CONSUMER NIFTY LINKED RESET2016 (SR-511)


3025 INE915D07OX5 CITIFINANCIAL CONSUMER FINANCE INDIA LTD. 510 CITIFINANCIAL CONSUMER NIFTY LINKED RESET2016 (SR-510)


3026 INE915D07OY3 CITIFINANCIAL CONSUMER FINANCE INDIA LTD. 508 CITIFINANCIAL CONSUMER NIFTY LINKED RESET2016 (SR-508)


3027 INE134E07497 POWER FINANCE CORP.LTD. 112(A, B C) POWER FINANCE 9.70% 2020 TAXABLE BOND(SERIES-112-B)


3028 INE134E07489 POWER FINANCE CORP.LTD. 112(A, B C) POWER FINANCE 9.70% 2019 TAXABLE BOND(SERIES-112-A)


3029 INE134E07505 POWER FINANCE CORP.LTD. 112(A, B C) POWER FINANCE 9.70% 2021 TAXABLE BOND(SERIES-112-C)


3030 INE514E08DM8 EXPORT-IMPORT BANK OF INDIA Q-29 EXIM BANK 9.60% 2013-14 (SR. Q 29-2024) 1000000.00 @9.6% PER ANNUM ANNUALLY 07/02/2014 18/02/2014 07/02/2024 ACTUAL / 365 CRISIL: AAA(STABLE) (07/01/2014), ICRA:AAA (07/01/2014)

3031 INE572E09239 PNB HOUSING FINANCE LTD. XVII(A B) PNB HOUSING FINANCE LTD.9.48% 2024 (SERIES-XVII-B)

1000000.00 @9.48% PER ANNUM SEMI-ANNUALLY 31/01/2014 18/02/2014 31/01/2024 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (30/12/2013), ICRA:AA+(STABLE) (21/01/2014)

3032 INE572E09221 PNB HOUSING FINANCE LTD. XVII(A B) PNB HOUSING FINANCE LTD. 9.53% 2019 (SERIES-XVII-A)

1000000.00 @9.53% PER ANNUM SEMI-ANNUALLY 31/01/2014 18/02/2014 31/01/2019 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (30/12/2013), ICRA:AA+(STABLE) (21/01/2014)

3033 INE556F09429 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAI SIDBI 9.55% 2017 - SERIES I FY 2013-14 1000000.00 @9.55% PER ANNUM ANNUALLY 12/02/2014 18/02/2014 12/02/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (06/02/2014)

3034 INE860H07417 ADITYA BIRLA FINANCE LTD. ABFL-F ADITYA BIRLA FIN. 10.15% 2019 (F FY 2013-14) 1000000.00 @10.15% PER ANNUM ANNUALLY 12/02/2014 20/02/2014 08/02/2019 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND)3035 INE202B07944 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-X, XI, XII XIII DEWAN HOUSING 10.70% 2024 (SR.XII TRANCHE

11)1000000.00 @10.7% PER ANNUM ANNUALLY 05/02/2014 20/02/2014 05/02/2024 ACTUAL / ACTUAL BWR: AAA

3036 INE202B07951 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-X, XI, XII XIII DEWAN HOUSING 10.70% 2021 (SR.XII TRANCHE12)

1000000.00 @10.7% PER ANNUM ANNUALLY 05/02/2014 20/02/2014 05/02/2021 ACTUAL / ACTUAL BWR: AAA





3039 INE667F07DF7 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 10.17% 2019 1000000.00 @10.17% PER ANNUM ANNUALLY 10/02/2014 20/02/2014 08/02/2019 ACTUAL / ACTUAL CARE: AA+ (20/01/2014)



3040 INE043D07FR6 IDFC LTD. PP 15/2014 IDFC 0% 2015 (PP 15/2014 OPTION-VI) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3041 INE043D07FO3 IDFC LTD. PP 15/2014 IDFC 0% 2015 (PP 15/2014 OPTION-III) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3042 INE043D07FM7 IDFC LTD. PP 15/2014 IDFC 0% 2015 (PP 15/2014 OPTION-I) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3043 INE043D07FP0 IDFC LTD. PP 15/2014 IDFC 0% 2015 (PP 15/2014 OPTION-IV) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3044 INE043D07FQ8 IDFC LTD. PP 15/2014 IDFC 0% 2015 (PP 15/2014 OPTION-V) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3045 INE043D07FN5 IDFC LTD. PP 15/2014 IDFC 0% 2015 (PP 15/2014 OPTION-II) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3046 INE033L07769 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-R TATA CAPITAL HSG. FIN. 9.9517% 2015 (SR- R FY2013-14)

1000000.00 @9.9517% PER ANNUM ON REDEMPTION 07/02/2014 21/02/2014 06/04/2015 ACTUAL / ACTUAL CRISIL: AA+ (13/12/2013)

3047 INE033L07751 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-Q TATA CAPITAL HSG. FIN. 9.9357% 2015 (SR- Q FY2013-14)


3048 INE033L07777 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-S TATA CAPITAL HSG. FIN. 9.9184% 2015 (SR- S FY2013-14)


3049 INE306N07AU1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BB TATA CAPITAL FIN. SER. 9.9467% 2015 (SR- BB FY2013-14)


3050 INE306N07AT3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BA TATA CAPITAL FIN. SER. 9.9517% 2015 (SR- BA FY2013-14)


3051 INE306N07AQ9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AZ TATA CAPITAL FIN. SER. 9.9463% 2015 (SR- AZ FY2013-14)


3052 INE306N07AR7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AY TATA CAPITAL FIN. SER. 9.9339% 2015 (SR- AY FY2013-14)


3053 INE306N07AS5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AX TATA CAPITAL FIN. SER. 9.9357% 2015 (SR- AX FY2013-14)


3054 INE909H07BC0 TATA MOTORS FINANCE LTD. TMFL-N TATA MOTORS FINANCE 10.20853% 2016 NCD `N'FY 2013-14

1000000.00 @10.2085% PER ANNUM ON REDEMPTION 11/02/2014 24/02/2014 03/05/2016 ACTUAL / ACTUAL CRISIL: AA(STABLE) (13/01/2014)

3055 INE990D07296 KRISHNA BHAGYA JALA NIGAM LTD. 2014-A KBJNL 10.00% 2024 (SERIES 2014-A) 1000000.00 @10% PER ANNUM ANNUALLY 15/02/2014 25/02/2014 15/02/2024 ACTUAL / ACTUAL CRISIL: AA-(SO)(STABLE), INDIARATINGS: AA-(IND)(SO)(EXP), BWR: AA-(SO)

3056 INE667F07DI1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2017 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3057 INE667F07DG5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3058 INE667F07DH3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3059 INE514E08DN6 EXPORT-IMPORT BANK OF INDIA Q-30 EXIM BANK 9.62% 2019 (SR. Q 30) 1000000.00 @9.62% PER ANNUM ANNUALLY 14/02/2014 28/02/2014 14/02/2019 ACTUAL / 365 CRISIL: AAA(STABLE) (05/02/2014), ICRA:AAA (28/01/2014)

3060 INE477L07057 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFOLINE HOUSING FIN 0% 2017 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 14/02/2014 28/02/2014 24/04/2017 ACTUAL / ACTUAL ICRA: AA-(STABLE) (13/02/2014)3061 INE148I07456 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2016 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


3062 INE148I07449 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2015 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3063 INE053F07694 INDIAN RAILWAY FINANCE CORP.LTD. 93A INDIAN RAILWAY FINANCE 8.55% 2029 (SERIES-93A)

1000000.00 @8.55% PER ANNUM ANNUALLY 10/02/2014 28/02/2014 10/02/2029 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA

3064 INE053F07702 INDIAN RAILWAY FINANCE CORP.LTD. 94A INDIAN RAILWAY FINANCE 8.55% 2029 (SERIES-94A)


3065 INE134E08FX7 POWER FINANCE CORP.LTD. 114 POWER FINANCE 9.70% 2024 TAXABLE BOND(SERIES-114)


3066 INE306N07AY3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BF TATA CAPITAL FIN. SER. 9.9611% 2015 (SR- BF FY2013-14)


3067 INE306N07AX5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BE TATA CAPITAL FIN. SER. 9.9399% 2015 (SR- BE FY2013-14)


3068 INE306N07BC7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BJ TATA CAPITAL FIN. SER. 9.9908% 2015 (SR- BJ FY2013-14)


3069 INE306N07AW7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BD TATA CAPITAL FIN. SER. 9.8958% 2015 (SR- BD FY2013-14)


3070 INE306N07AV9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BC TATA CAPITAL FIN. SER. 9.8951% 2015 (SR- BC FY2013-14)


3071 INE750J07028 BRAHMANI RIVER PELLETS LTD. 1B BRAHMANI RIVER PELLETS RESET 2020 (SR -1B) 1000.00 BENCHMARK (12.50%+SPREAD) MONTHLY 30/12/2013 03/03/2014 30/09/2020 ACTUAL / ACTUAL INDIA RATINGS: BBB+(IND) (23/12/2013)3072 INE750J07010 BRAHMANI RIVER PELLETS LTD. 1A BRAHMANI RIVER PELLETS RESET 2018 (SR -1A) 1000.00 BENCHMARK (12.50%+SPREAD) MONTHLY 30/12/2013 03/03/2014 30/09/2018 ACTUAL / ACTUAL INDIA RATINGS: BBB+(IND)(STABLE)

(23/12/2013)3073 INE750J07036 BRAHMANI RIVER PELLETS LTD. 1C BRAHMANI RIVER PELLETS RESET 2023 (SR-1C) 1000.00 BENCHMARK (12.50%+SPREAD) MONTHLY 30/12/2013 03/03/2014 30/09/2023 ACTUAL / ACTUAL INDIA RATINGS: BBB+(IND) (23/12/2013)3074 INE033L07793 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-U TATA CAPITAL HSG. FIN. 9.9653% 2015 (SR- Ù' FY


3075 INE033L07785 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-T TATA CAPITAL HSG. FIN. 9.9381% 2015 (SR- `T' FY2013-14)


3076 INE667F07DJ9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2017 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3077 INE306N07BA1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BH TATA CAPITAL FIN. SER. 9.9925% 2015 (SR- BH FY2013-14)


3078 INE306N07BB9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BI TATA CAPITAL FIN. SER. 9.9653% 2015 (SR- BI FY2013-14)


3079 INE306N07AZ0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BG TATA CAPITAL FIN. SER. 9.9742% 2015 (SR- BG FY2013-14)


3080 INE149A07170 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMENTS 10.05% 2015 1000000.00 @10.05% PER ANNUM ANNUALLY 21/02/2014 04/03/2014 20/04/2015 ACTUAL / ACTUAL CRISIL: AA(STABLE)3081 INE149A07188 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMENTS 10.04% 2015 1000000.00 @10.04% PER ANNUM ANNUALLY 21/02/2014 04/03/2014 28/04/2015 ACTUAL / ACTUAL CRISIL: AA(STABLE)3082 INE027E07022 FAMILY CREDIT LTD. B FAMILY CREDIT RESET 2015 (SERIES-B FY 2013-14) 2500000.00 @10.15% PER ANNUM ANNUALLY 13/02/2014 05/03/2014 13/08/2015 ACTUAL / ACTUAL CARE: AA (10/02/2014)








3086 INE556F09437 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAII SIDBI 9.83% 2017 - SERIES II FY 2013-14 1000000.00 @9.83% PER ANNUM ANNUALLY 26/02/2014 06/03/2014 26/02/2017 ACTUAL / ACTUAL CARE: AAA (13/02/2014)

3087 INE667F07DK7 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3088 INE909H07BD8 TATA MOTORS FINANCE LTD. TMFL (ZCD) (O, P Q) TATA MOTORS FINANCE 0% 2016 NCD Ò' FY 2013-14



3089 INE909H07BF3 TATA MOTORS FINANCE LTD. TMFL (ZCD) (O, P Q) TATA MOTORS FINANCE 0% 2017 NCD `Q' FY 2013-14



3090 INE909H07BE6 TATA MOTORS FINANCE LTD. TMFL (ZCD) (O, P Q) TATA MOTORS FINANCE 0% 2017 NCD `P' FY 2013-14



3091 INE735N07013 BMW INDIA FINANCIAL SERVICES PVT.LTD. - BMW INDIA FIN. SER. 9.75% 2017 1000000.00 @9.75% PER ANNUM ANNUALLY 28/02/2014 07/03/2014 08/02/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (24/02/2014)3092 INE514E08DO4 EXPORT-IMPORT BANK OF INDIA Q-31 EXIM BANK 9.65% 2024 (SR. Q 31) 1000000.00 @9.65% PER ANNUM ANNUALLY 26/02/2014 07/03/2014 26/02/2024 ACTUAL / ACTUAL CRISIL: AAA3093 INE535H07407 FULLERTON INDIA CREDIT CO.LTD. 27-H FULLERTON INDIA 10.34% 2016 (SERIES-27H) 500000.00 @10.34% PER ANNUM ON REDEMPTION 04/03/2014 07/03/2014 18/04/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE)3094 INE134E07513 POWER FINANCE CORP.LTD. 113 POWER FINANCE 9.69% 2019 TAXABLE BOND

(SERIES-113)1000000.00 @9.69% PER ANNUM ANNUALLY 03/03/2014 07/03/2014 03/03/2019 ACTUAL / ACTUAL CRISIL: AAA (14/02/2014), CARE: AAA

(12/02/2014), ICRA: AAA (17/02/2014)3095 INE700N08015 RAJASTHAN STATE ROAD TRANSPORT CORP. - RAJASTHAN STATE RD. TRANSPORT COR. 10.25%

20241000000.00 @10.25% PER ANNUM SEMI-ANNUALLY 20/02/2014 07/03/2014 20/02/2024 ACTUAL / ACTUAL SMERA: A(SO)

3096 INE306N07BE3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BK TATA CAPITAL FIN. SER. 9.9730% 2015 (SR-BK FY2013-14)


3097 INE306N07BD5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BL TATA CAPITAL FIN. SER. 9.9933% 2015 (SR-BL FY2013-14)


3098 INE306N07BF0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BM TATA CAPITAL FIN. SER. 9.95% 2015 (SR-BM FY2013-14)


3099 INE033L07801 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-V TATA CAPITAL HSG. FIN. 9.9730% 2015 (SR- `V FY2013-14)


3100 INE043D07FS4 IDFC LTD. PP 16/2014 IDFC 0% 2015 (PP 16/2014 OPTION-I) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3101 INE043D07FU0 IDFC LTD. PP 16/2014 IDFC 0% 2015 (PP 16/2014 OPTION-III) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3102 INE043D07FW6 IDFC LTD. PP 16/2014 IDFC 0% 2015 (PP 16/2014 OPTION-V) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3103 INE043D07FV8 IDFC LTD. PP 16/2014 IDFC 0% 2015 (PP 16/2014 OPTION-IV) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3104 INE043D07Ft2 IDFC LTD. PP 16/2014 IDFC 0% 2015 (PP 16/2014 OPTION-II) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3105 INE121A08NH9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD-36 CHOLAMANDALAM 11% 2024 (SR-SD 36) 1000000.00 @11% PER ANNUM ANNUALLY 24/02/2014 11/03/2014 23/02/2024 ACTUAL / ACTUAL CARE: AA (10/02/2014), ICRA: AA(11/02/2014)

3106 INE975G08041 IL&FS TRANSPORTATION NETWORKS LTD. - IL FS TRANSPORTATION NETWORK 11.50% 2024 1000000.00 @11.5% PER ANNUM SEMI-ANNUALLY 04/03/2014 11/03/2014 04/02/2024 ACTUAL / ACTUAL CARE: A(STABLE), INDIA RATINGS:A(STABLE)

3107 INE069I07082 INDIABULLS REAL ESTATE LTD. - INDIABULLS REAL EST. 11.40% 2017 1000000.00 @11.4% PER ANNUM ANNUALLY 06/03/2014 11/03/2014 06/03/2017 ACTUAL / ACTUAL CARE: A+3108 INE115A07EZ4 LIC HOUSING FINANCE LTD. 210 LIC HOUSING FINANCE 9.8713% 2015 (TR-210) 1000000.00 @9.8713% PER ANNUM ON REDEMPTION 26/02/2014 11/03/2014 27/04/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (17/02/2014)3109 INE115A07EY7 LIC HOUSING FINANCE LTD. 209 LIC HOUSING FINANCE 9.7705% 2019 (TR-209) 1000000.00 @9.7705% PER ANNUM ANNUALLY 26/02/2014 11/03/2014 26/02/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (17/02/2014), CARE:

AAA (21/02/2014)3110 INE115A07FA4 LIC HOUSING FINANCE LTD. 211 LIC HOUSING FINANCE 9.8463% 2015 (TR-211) 1000000.00 @9.8463% PER ANNUM ON REDEMPTION 26/02/2014 11/03/2014 07/04/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (17/02/2014)3111 INE121A08NJ5 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.PDI 16-F CHOLAMANDALAM RESET PERPETUAL (SR-PDI

16F)500000.00 @12.9% PER ANNUM FOR 1ST 120 MONTHS


ANNUALLY 25/02/2014 12/03/2014 - ACTUAL / ACTUAL CARE: AA (10/02/2014), ICRA: AA-(11/02/2014)

3112 INE077A08064 DENA BANK XIII DENA BANK 9.86% 2024 (SR-XIII) 1000000.00 @9.86% PER ANNUM ANNUALLY 26/02/2014 12/03/2014 26/02/2024 ACTUAL / ACTUAL CARE: AA+3113 INE148I07498 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


3114 INE691I07463 L&T INFRASTRUCTURE FINANCE CO.LTD. N L T INFRASTRUCTURE FINANCE 9.99% 2015 (SR- N2013-14)

2500000.00 @9.99% PER ANNUM ON REDEMPTION 28/02/2014 12/03/2014 31/08/2015 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+

3115 INE121A08NK3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD-37 CHOLAMANDALAM 11% 2021 (SR-SD 37) 1000000.00 @11% PER ANNUM ANNUALLY 24/02/2014 13/03/2014 24/02/2021 ACTUAL / ACTUAL CARE: AA (10/02/2014), ICRA: AA(STABLE)(11/02/2014)

3116 INE915D07PC6 CITIFINANCIAL CONSUMER FINANCE INDIA LTD. 512 CITIFINANCIAL CONSUMER NIFTY LINKED RESET2018 (SR-512)


3117 INE915D07PD4 CITIFINANCIAL CONSUMER FINANCE INDIA LTD. 514 CITIFINANCIAL CONSUMER NIFTY LINKED RESET2018 (SR-514)


3118 INE915D07PB8 CITIFINANCIAL CONSUMER FINANCE INDIA LTD. 513 CITIFINANCIAL CONSUMER NIFTY LINKED RESET2016 (SR-513)


3119 INE020B07IB6 RURAL ELECTRIFICATION CORP.LTD. 120 RECL 9.67% 2017 (SERIES-120) 1000000.00 @9.67% PER ANNUM ANNUALLY 10/03/2014 13/03/2014 10/03/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/02/2014), CARE:AAA (18/02/2014), ICRA: AAA (18/02/2014),INDIA RATINGS: AAA(IND) (18/02/2014)

3120 INE306N07BH6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BO TATA CAPITAL FIN. SER. 9.9572% 2015 (SR- BO FY2013-14)


3121 INE306N07BJ2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BQ TATA CAPITAL FIN. SER. 9.9489% 2015 (SR- BQ FY2013-14)


3122 INE306N07BI4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BP TATA CAPITAL FIN. SER. 9.9580% 2015 (SR- BP FY2013-14)


3123 INE306N07BG8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BN TATA CAPITAL FIN. SER. 9.9467% 2015 (SR- BN FY2013-14)


3124 INE752E07LL1 POWER GRID CORP.OF INDIA LTD. XLV POWER GRID CORP 9.65% 2026 (S-XLV) 1000000.00 @9.65% PER ANNUM ANNUALLY 28/02/2014 14/03/2014 28/02/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2014), CARE:AAA (05/02/2014), ICRA: AAA(STABLE)(14/02/2014)

3125 INE752E07LD8 POWER GRID CORP.OF INDIA LTD. XLV POWER GRID CORP 9.65% 2018 (S-XLV) 1000000.00 @9.65% PER ANNUM ANNUALLY 28/02/2014 14/03/2014 28/02/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2014), CARE:AAA (05/02/2014), ICRA: AAA(STABLE)(14/02/2014)

3126 INE752E07LE6 POWER GRID CORP.OF INDIA LTD. XLV POWER GRID CORP 9.65% 2019 (S-XLV) 1000000.00 @9.65% PER ANNUM ANNUALLY 28/02/2014 14/03/2014 28/02/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2014), CARE:AAA (05/02/2014), ICRA: AAA(STABLE)(14/02/2014)

3127 INE752E07LH9 POWER GRID CORP.OF INDIA LTD. XLV POWER GRID CORP 9.65% 2022 (S-XLV) 1000000.00 @9.65% PER ANNUM ANNUALLY 28/02/2014 14/03/2014 28/02/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2014), CARE:AAA (05/02/2014), ICRA: AAA(STABLE)(14/02/2014)

3128 INE752E07LF3 POWER GRID CORP.OF INDIA LTD. XLV POWER GRID CORP 9.65% 2020 (S-XLV) 1000000.00 @9.65% PER ANNUM ANNUALLY 28/02/2014 14/03/2014 28/02/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2014), CARE:AAA (05/02/2014), ICRA: AAA(STABLE)(14/02/2014)



3129 INE752E07LO5 POWER GRID CORP.OF INDIA LTD. XLV POWER GRID CORP 9.65% 2029 (S-XLV) 1000000.00 @9.65% PER ANNUM ANNUALLY 28/02/2014 14/03/2014 28/02/2029 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2014), CARE:AAA (05/02/2014), ICRA: AAA(STABLE)(14/02/2014)

3130 INE752E07LI7 POWER GRID CORP.OF INDIA LTD. XLV POWER GRID CORP 9.65% 2023 (S-XLV) 1000000.00 @9.65% PER ANNUM ANNUALLY 28/02/2014 14/03/2014 28/02/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2014), CARE:AAA (05/02/2014), ICRA: AAA(STABLE)(14/02/2014)

3131 INE752E07LM9 POWER GRID CORP.OF INDIA LTD. XLV POWER GRID CORP 9.65% 2027 (S-XLV) 1000000.00 @9.65% PER ANNUM ANNUALLY 28/02/2014 14/03/2014 28/02/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2014), CARE:AAA (05/02/2014), ICRA: AAA(STABLE)(14/02/2014)

3132 INE752E07LG1 POWER GRID CORP.OF INDIA LTD. XLV POWER GRID CORP 9.65% 2021 (S-XLV) 1000000.00 @9.65% PER ANNUM ANNUALLY 28/02/2014 14/03/2014 28/02/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2014), CARE:AAA (05/02/2014), ICRA: AAA(STABLE)(14/02/2014)

3133 INE752E07LK3 POWER GRID CORP.OF INDIA LTD. XLV POWER GRID CORP 9.65% 2025 (S-XLV) 1000000.00 @9.65% PER ANNUM ANNUALLY 28/02/2014 14/03/2014 28/02/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2014), CARE:AAA (05/02/2014), ICRA: AAA(STABLE)(14/02/2014)

3134 INE752E07LJ5 POWER GRID CORP.OF INDIA LTD. XLV POWER GRID CORP 9.65% 2024 (S-XLV) 1000000.00 @9.65% PER ANNUM ANNUALLY 28/02/2014 14/03/2014 28/02/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2014), CARE:AAA (05/02/2014), ICRA: AAA(STABLE)(14/02/2014)

3135 INE752E07LN7 POWER GRID CORP.OF INDIA LTD. XLV POWER GRID CORP 9.65% 2028 (S-XLV) 1000000.00 @9.65% PER ANNUM ANNUALLY 28/02/2014 14/03/2014 28/02/2028 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/02/2014), CARE:AAA (05/02/2014), ICRA: AAA(STABLE)(14/02/2014)

3136 INE733E07JK7 NTPC LTD. LI (A, B C) NTPC 8.19% 2024 (S-LI A) 1000000.00 @8.19% PER ANNUM ANNUALLY 04/03/2014 18/03/2014 04/03/2024 ACTUAL / ACTUAL CRISIL: AAA (19/02/2014), ICRA:AAA(STABLE) (18/02/2014)

3137 INE733E07JL5 NTPC LTD. LI (A, B C) NTPC 8.63% 2029 (S-LI B) 1000000.00 @8.63% PER ANNUM ANNUALLY 04/03/2014 18/03/2014 04/03/2029 ACTUAL / ACTUAL CRISIL: AAA (19/02/2014), ICRA:AAA(STABLE) (18/02/2014)

3138 INE733E07JM3 NTPC LTD. LI (A, B C) NTPC 8.61% 2034 (S-LI C) 1000000.00 @8.61% PER ANNUM ANNUALLY 04/03/2014 18/03/2014 04/03/2034 ACTUAL / ACTUAL CRISIL: AAA (19/02/2014), ICRA:AAA(STABLE) (18/02/2014)

3139 INE667F07DL5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2017 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3140 INE033L07827 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-W TATA CAPITAL HSG. FIN. 9.9645% 2015 (SR- W FY2013-14)


3141 INE033L07819 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-X TATA CAPITAL HSG. FIN. 9.9489% 2015 (SR- X FY2013-14)






3144 INE667F07DM3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2017 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3145 INE027E08012 FAMILY CREDIT LTD. C FAMILY CREDIT 10.90% 2024 (SERIES-C FY 2013-14) 1000000.00 @10.9% PER ANNUM ANNUALLY 28/02/2014 20/03/2014 28/02/2024 ACTUAL / ACTUAL CARE: AA (28/02/2014)

3146 INE861G08035 FOOD CORP.OF INDIA VI FOOD CORPN 9.95% 2022 (SR-VI) 1000000.00 @9.95% PER ANNUM ANNUALLY 07/03/2014 20/03/2014 07/03/2022 ACTUAL / ACTUAL CRISIL: AAA(SO)(STABLE), CARE:AAA(SO)

3147 INE866I07628 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN 11% 2019 1000000.00 @11% PER ANNUM ANNUALLY 06/03/2014 20/03/2014 06/03/2019 ACTUAL / ACTUAL CARE: AA (24/02/2014)3148 INE667F07DN1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 10.15% 2017 1000000.00 @10.15% PER ANNUM ANNUALLY 10/03/2014 20/03/2014 10/03/2017 ACTUAL / ACTUAL CARE: AA+ (24/02/2014)

3149 INE909H07BH9 TATA MOTORS FINANCE LTD. TMFL (R, S, T, U, V, W) TATA MOTORS FINANCE 0% 2016 NCD S FY 2013-14 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3150 INE909H07BK3 TATA MOTORS FINANCE LTD. TMFL (R, S, T, U, V, W) TATA MOTORS FINANCE 10.25% 2019 NCD V FY2013-14

1000000.00 @10.25% PER ANNUM ANNUALLY 05/03/2014 20/03/2014 05/03/2019 ACTUAL / ACTUAL CRISIL: AA(STABLE) (11/02/2014)

3151 INE909H07BI7 TATA MOTORS FINANCE LTD. TMFL (R, S, T, U, V, W) TATA MOTORS FINANCE 0% 2017 NCD T FY 2013-14 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3152 INE909H07BJ5 TATA MOTORS FINANCE LTD. TMFL (R, S, T, U, V, W) TATA MOTORS FINANCE 0% 2016 NCD U FY 2013-14 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3153 INE909H07BG1 TATA MOTORS FINANCE LTD. TMFL (R, S, T, U, V, W) TATA MOTORS FINANCE 0% 2017 NCD R FY 2013-14 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3154 INE909H07BL1 TATA MOTORS FINANCE LTD. TMFL (R, S, T, U, V, W) TATA MOTORS FINANCE 10.2553% 2017 NCD `W' FY2013-14

1000000.00 @10.2553% YIELD TO MATURITY @10.25% PERANNUM-XIRR


3155 INE115A07FB2 LIC HOUSING FINANCE LTD. 212 LIC HOUSING FINANCE 9.7624% 2019 (TR-212) 1000000.00 @9.7624% PER ANNUM ANNUALLY 10/03/2014 21/03/2014 08/03/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA3156 INE121A07HE0 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.369-B CHOLAMANDALAM 0% 2019 (SR-369 B) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@10.40% PER ANNUM-XIRRON REDEMPTION 10/03/2014 24/03/2014 27/02/2019 ACTUAL / ACTUAL ICRA: AA(STABLE) (06/03/2014)

3157 INE667F07DQ4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2017 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3158 INE667F07DR2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2017 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3159 INE667F07DO9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3160 INE667F07DP6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2019 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3161 INE033L07835 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-Y TATA CAPITAL HSG. FIN. 9.9635% 2015 (SR- Y FY2013-14)


3162 INE027E07048 FAMILY CREDIT LTD. E FAMILY CREDIT 10.2303% 2017 (SERIES-E FY 2013-14) OPTION 2

2500000.00 @10.2303% PER ANNUM ON REDEMPTION 20/03/2014 25/03/2014 03/01/2017 ACTUAL / ACTUAL ICRA: AA (12/03/2014)

3163 INE027E07030 FAMILY CREDIT LTD. E FAMILY CREDIT RESET 2015 (SERIES-E FY 2013-14)OPTION 1



3164 INE001A07ML9 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-002 HDFC 9.65% 2015 (SR-M-002) 1000000.00 @9.65% PER ANNUM ON REDEMPTION 19/03/2014 25/03/2014 07/04/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA3165 INE001A07MK1 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-001 HDFC 9.70% 2017 (SR-M-001) 1000000.00 @9.7% PER ANNUM ANNUALLY 18/03/2014 25/03/2014 18/03/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA3166 INE043D07FX4 IDFC LTD. PP 17/2014 IDFC 0% 2015 (PP 17/2014 ) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.50% PER ANNUMON REDEMPTION 13/03/2014 25/03/2014 14/05/2015 ACTUAL / ACTUAL ICRA: AAA (13/02/2014), INDIA RATINGS:

AAA(IND) (05/02/2014)3167 INE306N07BO2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BR TATA CAPITAL FIN. SER. 9.9589% 2015 (SR- BR FY


3168 INE564G07417 DEUTSCHE POSTBANK HOME FINANCE LTD. - SECURED REDEEMABLE NON-CONVERTIBLEDEBENTURE

1000000.00 @9.4% PER ANNUM ANNUALLY 16/09/2010 26/03/2014 16/09/2020 - CARE: AAA(SO)

3169 INE564G08092 DEUTSCHE POSTBANK HOME FINANCE LTD. - DEWAN HOUSING 9.97% 2020 (SR.X TRANCHE IV-FB)

1000000.00 @9.97% PER ANNUM ANNUALLY 15/01/2010 26/03/2014 15/01/2020 - ICRA: LAA+, INDIA RATINGS: AA+(IND)


1000000.00 @10.1% PER ANNUM ANNUALLY 10/11/2009 26/03/2014 10/11/2016 ACTUAL / ACTUAL CARE: AA+



3172 INE564G08050 DEUTSCHE POSTBANK HOME FINANCE LTD. - UNSECURED NON CONVERTIBLE DEBENTURES 1000000.00 @9.97% PER ANNUM ANNUALLY 29/04/2009 26/03/2014 29/04/2016 - ICRA: LAA+, INDIA RATINGS: AA+(IND)3173 INE564G08100 DEUTSCHE POSTBANK HOME FINANCE LTD. - UNSECURED NON CONVERTIBLE DEBENTURES 1000000.00 @9.8% PER ANNUM ANNUALLY 22/02/2010 26/03/2014 21/02/2020 - ICRA: LAA+, INDIA RATINGS: AA+(IND)



3174 INE564G08118 DEUTSCHE POSTBANK HOME FINANCE LTD. - UNSECURED NON CONVERTIBLE DEBENTURES 1000000.00 @9.85% PER ANNUM ANNUALLY 27/04/2010 26/03/2014 27/04/2020 - CARE: AAA(SO), INDIA RATINGS:AA+(IND)


1000000.00 @9.4% PER ANNUM ANNUALLY 16/08/2010 26/03/2014 16/08/2020 - CARE: AAA(SO)




1000000.00 @11.35% PER ANNUM ANNUALLY 23/10/2008 26/03/2014 23/10/2023 - ICRA: LAA+

3178 INE564G07433 FIRST BLUE HOME FINANCE LTD. - SECURED REDEEMABLE NON-CONVERTIBLEDEBENTURE

1000000.00 @11% PER ANNUM ANNUALLY 15/07/2011 26/03/2014 15/07/2016 - CARE: AA+

3179 INE564G07540 FIRST BLUE HOME FINANCE LTD. - SECURED NON-CONVERTIBLE DEBENTURE 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3180 INE564G07474 FIRST BLUE HOME FINANCE LTD. - DEWAN HOUSING 10.96% 2014 (SR.X TRANCHE IV-FB)

1000000.00 @10.96% PER ANNUM ANNUALLY 02/11/2011 26/03/2014 24/10/2014 - CARE: AA+

3181 INE564G07532 FIRST BLUE HOME FINANCE LTD. - SECURED NON-CONVERTIBLE DEBENTURE 1000000.00 @10.65% PER ANNUM ANNUALLY 14/02/2012 26/03/2014 14/02/2022 - CARE: AA+3182 INE872A08BH2 SREI INFRASTRUCTURE FINANCE LTD. V SREI INFRASTRUCTURE 12% 2017 (SERIES-V) 1000000.00 @12% PER ANNUM ANNUALLY 03/08/2007 26/03/2014 03/08/2017 ACTUAL / ACTUAL CARE: AA-, INDIA RATINGS: AA-3183 INE675N07045 JAI MAHARASHTRA NAGAR DEVELOPMENT

PVT.LTD.- JAI MAHARASHTRA NAGAR DEV 0% 2016 (A) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE YIELD

@27.78% XIRRON REDEMPTION 16/07/2012 27/03/2014 16/06/2016 ACTUAL / ACTUAL ICRA: B (22/06/2012)

3184 INE675N07052 JAI MAHARASHTRA NAGAR DEVELOPMENTPVT.LTD.

- JAI MAHARASHTRA NAGAR DEV 0% 2015 (B) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% XIRR

ON REDEMPTION 16/07/2012 27/03/2014 16/11/2015 ACTUAL / ACTUAL ICRA: B (22/06/2012)

3185 INE675N07060 JAI MAHARASHTRA NAGAR DEVELOPMENTPVT.LTD.

- JAI MAHARASHTRA NAGAR DEV 0% 2016 (C) 1000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% XIRR

ON REDEMPTION 16/07/2012 27/03/2014 16/06/2016 ACTUAL / ACTUAL ICRA: B (22/06/2012)

3186 INE556F09445 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAIII SIDBI 9.55% 2017 - SERIES III FY 2013-14 1000000.00 @9.55% PER ANNUM ANNUALLY 18/03/2014 27/03/2014 18/03/2017 ACTUAL / ACTUAL CARE: AAA

3187 INE306N07BS3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BV TATA CAPITAL FIN. SER. 9.9706% 2015 (SR-BV FY2013-14)


3188 INE306N07BQ7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BT TATA CAPITAL FIN. SER. 9.9716% 2015 (SR-BT FY2013-14)


3189 INE306N07BT1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BW TATA CAPITAL FIN. SER. 9.9770% 2015 (SR-BW FY2013-14)


3190 INE306N07BR5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BU TATA CAPITAL FIN. SER. 9.9635% 2015 (SR-BU FY2013-14)


3191 INE306N07BP9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BS TATA CAPITAL FIN. SER. 9.9635% 2015 (SR-BS FY2013-14)


3192 INE033L07868 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AB TATA CAPITAL HSG. FIN. 9.9635% 2015 (SR- AB FY2013-14)


3193 INE033L07843 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-Z TATA CAPITAL HSG. FIN. 9.9512% 2015 (SR- Z FY2013-14)


3194 INE033L07850 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AA TATA CAPITAL HSG. FIN. 9.9665% 2015 (SR- AA FY2013-14)


3195 INE020B07II1 RURAL ELECTRIFICATION CORP.LTD. 121 RECL 9.52% 2017 (SERIES-121) 1000000.00 @9.52% PER ANNUM ANNUALLY 26/03/2014 28/03/2014 25/03/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/03/2014), CARE:AAA (12/03/2014), ICRA: AAA (11/03/2014),INDIA RATINGS: AAA(IND) (11/03/2014)

3196 INE033L07900 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AF TATA CAPITAL HSG. FIN. 9.9021% 2015 (SR- AF FY2013-14)


3197 INE033L07892 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AE TATA CAPITAL HSG. FIN. 9.9262% 2015 (SR- AE FY2013-14)


3198 INE033L07876 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AC TATA CAPITAL HSG. FIN. 9.9716% 2015 (SR- AC FY2013-14)


3199 INE033L07884 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AD TATA CAPITAL HSG. FIN. 9.9220% 2015 (SR- AD FY2013-14)


3200 INE535H07415 FULLERTON INDIA CREDIT CO.LTD. 27-I FULLERTON INDIA 10.30% 2016 (SERIES-27I) 500000.00 @10.3% PER ANNUM ON REDEMPTION 25/03/2014 02/04/2014 16/05/2016 ACTUAL / ACTUAL ICRA: AA+ (03/03/2014)3201 INE001A07MM7 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-003 HDFC 9.72% 2016 (SR-M-003) 1000000.00 @9.72% PER ANNUM ANNUALLY 25/03/2014 02/04/2014 25/03/2016 ACTUAL / ACTUAL CRISIL: AAA (12/03/2014), ICRA: AAA

(12/03/2014)3202 INE001A07MN5 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-004 HDFC 9.60% 2015 (SR-M-004) 1000000.00 @9.6% PER ANNUM ANNUALLY 26/03/2014 02/04/2014 26/06/2015 ACTUAL / ACTUAL CRISIL: AAA (12/03/2014), ICRA: AAA

(12/03/2014)3203 INE115A07FD8 LIC HOUSING FINANCE LTD. 214 LIC HOUSING FINANCE 9.6960% 2015 (TR-214) 1000000.00 @9.696% PER ANNUM ON REDEMPTION 19/03/2014 02/04/2014 14/05/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (21/02/2014)3204 INE115A07FC0 LIC HOUSING FINANCE LTD. 213 LIC HOUSING FINANCE 9.80% 2024 (TR-213) 1000000.00 @9.8% PER ANNUM ANNUALLY 19/03/2014 02/04/2014 19/03/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (21/02/2014), CARE:

AAA (21/02/2014)3205 INE667F07DS0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


3206 INE306N07BX3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-CA TATA CAPITAL FIN. SER. 9.6618% 2015 (SR- CA FY2013-14)


3207 INE033L08163 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-E (TIER-II) TATA CAPITAL HSG. FIN. 10.00% 2024 TIER II BOND(SR. E FY 2013-14)


3208 INE476A09256 CANARA BANK II CANARA BANK 9.70% 2024 (SERIES-II) 1000000.00 @9.7% PER ANNUM ANNUALLY 27/03/2014 03/04/2014 27/03/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (16/12/2013), ICRA:AAA (12/12/2013)

3209 INE043D07FZ9 IDFC LTD. PP 18/2014 IDFC 0% 2015 (PP 18/2014 OPTION-II) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3210 INE043D07FY2 IDFC LTD. PP 18/2014 IDFC 0% 2015 (PP 18/2014 OPTION-I) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3211 INE043D07GF9 IDFC LTD. PP 18/2014 IDFC 0% 2015 (PP 18/2014 OPTION-VIII) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3212 INE043D07GE2 IDFC LTD. PP 18/2014 IDFC 0% 2015 (PP 18/2014 OPTION-VII) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3213 INE043D07GD4 IDFC LTD. PP 18/2014 IDFC 0% 2015 (PP 18/2014 OPTION-VI) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3214 INE043D07GG7 IDFC LTD. PP 18/2014 IDFC 0% 2015 (PP 18/2014 OPTION-IX) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3215 INE043D07GA0 IDFC LTD. PP 18/2014 IDFC 0% 2015 (PP 18/2014 OPTION-III) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3216 INE043D07GB8 IDFC LTD. PP 18/2014 IDFC 0% 2015 (PP 18/2014 OPTION-IV) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3217 INE043D07GC6 IDFC LTD. PP 18/2014 IDFC 0% 2015 (PP 18/2014 OPTION-V) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM




3219 INE148I07514 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2017 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3220 INE148I07522 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.80% 2016 1000000.00 @10.8% PER ANNUM ANNUALLY 12/03/2014 03/04/2014 12/03/2016 ACTUAL / ACTUAL CARE: AA+ (10/03/2014)





3222 INE148I07506 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2016 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3223 INE036A07336 RELIANCE INFRASTRUCTURE LTD. 20 (A, B, C, D, E) RELIANCE INFRASTRUCTURE 0% 2017 (SR. 20 C) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3224 INE036A07328 RELIANCE INFRASTRUCTURE LTD. 20 (A, B, C, D, E) RELIANCE INFRASTRUCTURE 0% 2016 (SR. 20 B) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3225 INE036A07344 RELIANCE INFRASTRUCTURE LTD. 20 (A, B, C, D, E) RELIANCE INFRASTRUCTURE 0% 2018 (SR. 20 D) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3226 INE036A07369 RELIANCE INFRASTRUCTURE LTD. 22-A RELIANCE INFRASTRUCTURE 11.55% 2015 (SR. 22A)

1000000.00 @11.55% PER ANNUM MONTHLY 26/03/2014 03/04/2014 25/04/2015 ACTUAL / ACTUAL INDIA RATINGS: AA(SO)(IND)

3227 INE036A07351 RELIANCE INFRASTRUCTURE LTD. 20 (A, B, C, D, E) RELIANCE INFRASTRUCTURE 0% 2019 (SR. 20 E) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3228 INE036A07310 RELIANCE INFRASTRUCTURE LTD. 20 (A, B, C, D, E) RELIANCE INFRASTRUCTURE 0% 2015 (SR. 20 A) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3229 INE036A07377 RELIANCE INFRASTRUCTURE LTD. 23-A RELIANCE INFRASTRUCTURE 11.55% 2015 (SR. 23A)


3230 INE036A07385 RELIANCE INFRASTRUCTURE LTD. 23-B RELIANCE INFRASTRUCTURE 11.55% 2016 (SR.23B)


3231 INE759E07145 L&T FINCORP LTD. F L T FINCORP 10.10% 2015 (SERIES-F FY 2013-14) 2500000.00 @10.1% PER ANNUM ON REDEMPTION 21/03/2014 04/04/2014 21/04/2015 ACTUAL / ACTUAL CARE: AA+ (20/03/2014)

3232 INE909H07BU2 TATA MOTORS FINANCE LTD. TMFL (X, Y, Z AA-AF) TATA MOTORS FINANCE 10.2556% 2019 NCD AF FY2013-14



3233 INE909H07BN7 TATA MOTORS FINANCE LTD. TMFL (X, Y, Z AA-AF) TATA MOTORS FINANCE 10.25% 2017 NCD Y FY2013-14


3234 INE909H07BM9 TATA MOTORS FINANCE LTD. TMFL (X, Y, Z AA-AF) TATA MOTORS FINANCE 10.25% 2019 NCD X FY2013-14


3235 INE909H07BT4 TATA MOTORS FINANCE LTD. TMFL (X, Y, Z AA-AF) TATA MOTORS FINANCE 10.2310% 2016 NCD AE FY2013-14



3236 INE909H07BO5 TATA MOTORS FINANCE LTD. TMFL (X, Y, Z AA-AF) TATA MOTORS FINANCE 10.254% 2016 NCD Z FY2013-14



3237 INE909H07BS6 TATA MOTORS FINANCE LTD. TMFL (X, Y, Z AA-AF) TATA MOTORS FINANCE 10.2598% 2017 NCD AD FY2013-14



3238 INE909H07BR8 TATA MOTORS FINANCE LTD. TMFL (X, Y, Z AA-AF) TATA MOTORS FINANCE 0% 2019 NCD AC FY 2013-14

1000000.00 YIELD TO MATURITY @10.25% PER ANNUM-XIRR ON REDEMPTION 20/03/2014 04/04/2014 27/02/2019 ACTUAL / ACTUAL CRISIL: AA(STABLE) (10/03/2014)

3239 INE909H07BP2 TATA MOTORS FINANCE LTD. TMFL (X, Y, Z AA-AF) TATA MOTORS FINANCE 10.25% 2016 NCD AA FY2013-14


3240 INE909H07BQ0 TATA MOTORS FINANCE LTD. TMFL (X, Y, Z AA-AF) TATA MOTORS FINANCE 0% 2016 NCD AB FY 2013-14

1000000.00 YIELD TO MATURITY @10.25% PER ANNUM-XIRR ON REDEMPTION 20/03/2014 04/04/2014 07/05/2016 ACTUAL / ACTUAL CRISIL: AA(STABLE) (10/03/2014)

3241 INE860H07425 ADITYA BIRLA FINANCE LTD. ABFL-G ADITYA BIRLA FIN. 10.07% 2017 (G FY 2013-14) 1000000.00 YIELD TO MATURITY @10.07% PER ANNUM-XIRR ON REDEMPTION 27/03/2014 07/04/2014 02/05/2017 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND)(STABLE)3242 INE115A07FF3 LIC HOUSING FINANCE LTD. 216 LIC HOUSING FINANCE 9.50% 2015 (TR-216) 1000000.00 @9.5% PER ANNUM ON REDEMPTION 26/03/2014 07/04/2014 27/03/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/03/2014)3243 INE115A07FE6 LIC HOUSING FINANCE LTD. 215 LIC HOUSING FINANCE 9.65% 2019 (TR-215) 1000000.00 @9.65% PER ANNUM ANNUALLY 25/03/2014 07/04/2014 25/03/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/03/2014), CARE:

AAA (05/02/2014)3244 INE115A07FG1 LIC HOUSING FINANCE LTD. 217 LIC HOUSING FINANCE 9.69% 2017 (TR-217) 1000000.00 @9.69% PER ANNUM ANNUALLY 26/03/2014 07/04/2014 27/03/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/03/2014)3245 INE306N07BU9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BX TATA CAPITAL FIN. SER. 9.9262% 2015 (SR- BX FY


3246 INE306N07BV7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BY TATA CAPITAL FIN. SER. 9.9158% 2015 (SR- BY FY2013-14)


3247 INE306N07BW5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-BZ TATA CAPITAL FIN. SER. 9.8953% 2015 (SR- BZ FY2013-14)


3248 INE193E07014 BAJAJ ELECTRICALS LTD. - BAJAJ ELECTRICALS 0% 2016 NCD SERIES - 1 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM

ON REDEMPTION 26/03/2014 09/04/2014 28/04/2016 ACTUAL / ACTUAL ICRA: A+(STABLE) (03/03/2014)

3249 INE193E07022 BAJAJ ELECTRICALS LTD. - BAJAJ ELECTRICALS 0% 2017 NCD SERIES - 2 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM

ON REDEMPTION 26/03/2014 09/04/2014 24/04/2017 ACTUAL / ACTUAL ICRA: A+(STABLE) (03/03/2014)

3250 INE202B07985 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-XIV XV DEWAN HOUSING 0% 2016 (SR.XII TRANCHE 15) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3251 INE202B07993 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-XVI DEWAN HOUSING 10.70% 2021 (SR.XII TRANCHE16)

1000000.00 @10.7% PER ANNUM ANNUALLY 21/03/2014 09/04/2014 21/03/2021 ACTUAL / ACTUAL BWR: AAA(STABLE) (28/01/2014)

3252 INE202B07977 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-XIV XV DEWAN HOUSING 0% 2015 (SR.XII TRANCHE 14) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3253 INE069I07090 INDIABULLS REAL ESTATE LTD. - INDIABULLS REAL EST. 11.00% 2015 1000000.00 @11% PER ANNUM QUARTERLY 28/03/2014 09/04/2014 28/09/2015 ACTUAL / ACTUAL CARE: A+ (24/03/2014)3254 INE202E07161 INDIAN RENEWABLE ENERGY DEVELOPMENT

AGENCY LTD.IC, IIC IIIC IREDA 8.56% 2029 (SR XIII-II-C) 1000000.00 @8.56% PER ANNUM ANNUALLY 27/03/2014 09/04/2014 27/03/2029 ACTUAL / ACTUAL CARE: AAA(SO) (26/03/2014), BWR:

AAA(SO)(STABLE) (26/03/2014)3255 INE523E08NI6 L&T FINANCE LTD. I L T FINANCE 10.35% 2024 (SR-I FY 2013-14

SUBDEBT)1000000.00 @10.35% PER ANNUM ANNUALLY 27/03/2014 09/04/2014 27/03/2024 ACTUAL / ACTUAL CARE: AA+ (13/03/2014), ICRA: AA+

(13/03/2014)3256 INE523E07996 L&T FINANCE LTD. J L T FINANCE RESET 2015 (SR-J FY 2013-14 OPTION

4)2500000.00 @9.8% PER ANNUM FOR 1ST 92 DAYS


ON REDEMPTION 27/03/2014 09/04/2014 27/04/2015 ACTUAL / ACTUAL CARE: AA+ (13/03/2014), ICRA: AA+(26/03/2014)

3257 INE523E07962 L&T FINANCE LTD. J L T FINANCE 9.5877% 2015 (SR-J FY 2013-14OPTION 1)






3260 INE476M07065 L&T HOUSING FINANCE LTD. C L T HOUSING FINANCE RESET 2015 (SR-C FY 2013-14)

2500000.00 @10.2% PER ANNUM FOR 1ST 92 DAYSTHEREAFTER @11.20% PER ANNUM, IF CALLOPTION IS NOT EXERCISED

ON REDEMPTION 25/03/2014 09/04/2014 23/04/2015 ACTUAL / ACTUAL CARE: AA (20/03/2014)

3261 INE514F07083 NEELACHAL ISPAT NIGAM LTD. - NEELACHAL ISPAT NIGAM 11.90% 2024 1000000.00 @11.9% PER ANNUM SEMI-ANNUALLY 27/03/2014 09/04/2014 27/03/2024 ACTUAL / ACTUAL CARE: A+(SO) (10/03/2014), BWR: A+(SO)(10/03/2014)

3262 INE733E07JN1 NTPC LTD. LII NTPC 9.34% 2024 (S-LII) 1000000.00 @9.34% PER ANNUM SEMI-ANNUALLY 24/03/2014 09/04/2014 24/03/2024 ACTUAL / ACTUAL CRISIL: AAA (19/02/2014), ICRA:AAA(STABLE) (12/03/2014)

3263 INE535H07423 FULLERTON INDIA CREDIT CO.LTD. 27-J FULLERTON INDIA 10.25% 2017 (SERIES-27J) 500000.00 @10.25% PER ANNUM ANNUALLY 28/03/2014 10/04/2014 20/03/2017 ACTUAL / ACTUAL ICRA: AA+ (03/03/2014)3264 INE694C08054 LAKSHMI VILAS BANK LTD.,THE VIII LAKSHMI VILAS BANK 11.80% 2024 (SERIES-VIII) 1000000.00 @11.8% PER ANNUM SEMI-ANNUALLY 24/03/2014 10/04/2014 24/03/2024 ACTUAL / ACTUAL CARE: BBB+ (28/01/2014)3265 INE796L07AB7 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 136 MACQUARIE FINANCE NIFTY LINKED RESET 2017

(SR-MQ-136)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 28/03/2014 10/04/2014 25/07/2017 ACTUAL / ACTUAL INDIA RATINGS: AAA(emr)(STABLE)

3266 INE796L07AA9 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ 135 MACQUARIE FINANCE NIFTY LINKED RESET 2015(SR-MQ-135)


3267 INE301A08381 RAYMOND LTD. F RAYMOND 0% 2017 ( SR. F) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3268 INE121A08NM9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD-39 CHOLAMANDALAM 11% 2021 (SR-SD39) 1000000.00 @11% PER ANNUM ANNUALLY 26/03/2014 11/04/2014 26/03/2021 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE)

3269 INE121A08NL1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD-38 CHOLAMANDALAM 11% 2024 (SR-SD38) 1000000.00 @11% PER ANNUM ANNUALLY 26/03/2014 11/04/2014 26/03/2024 ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE)



3270 INE514E08DP1 EXPORT-IMPORT BANK OF INDIA R-01 EXIM BANK 9.65% 2024 (SR. R 01) 1000000.00 @9.65% PER ANNUM ANNUALLY 04/04/2014 11/04/2014 04/04/2024 ACTUAL / 365 CRISIL: AAA(STABLE) (01/04/2014), ICRA:AAA (01/04/2014)

3271 INE306N08011 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-A (PERPETUAL) TATA CAPITAL FIN. SER RESET PERPETUAL (S- AFY2013-14)


ANNUALLY 27/03/2014 11/04/2014 - ACTUAL / ACTUAL CARE: AA (12/03/2014), ICRA: AA(STABLE)(23/03/2014)

3272 INE915D07PF9 CITICORP FINANCE (INDIA) LTD. 516 CITICORP FINANCE NIFTY LINKED RESET 2018 (SR-2014/01/516)

100000.00 SNP CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 28/03/2014 15/04/2014 28/03/2018 ACTUAL / 365 ICRA: AA+(STABLE) (24/01/2014)

3273 INE915D07PE2 CITICORP FINANCE (INDIA) LTD. 518 CITICORP FINANCE NIFTY LINKED RESET 2018 (SR-2014/01/518)


3274 INE148I07563 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. MIBOR +1.50% 2014 1000000.00 MIBOR + 150 BASIS POINTS ON REDEMPTION 24/03/2014 15/04/2014 19/09/2014 ACTUAL / ACTUAL CRISIL: A1+ (24/03/2014)3275 INE148I07571 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2016 OPTION I 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


3276 INE148I07589 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2017 OPTION II 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3277 INE148I07555 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.60% 2014 1000000.00 @10.6% PER ANNUM ON REDEMPTION 24/03/2014 15/04/2014 19/09/2014 ACTUAL / ACTUAL CRISIL: A1+ (24/03/2014)3278 INE036A07401 RELIANCE INFRASTRUCTURE LTD. 21-D RELIANCE INFRASTRUCTURE RESET 2018 (SR.

21D)1000000.00 @11.6% PER ANNUM MONTHLY 27/03/2014 15/04/2014 24/03/2018 ACTUAL / ACTUAL INDIA RATINGS: AA(SO)(IND) (25/03/2014)

3279 INE036A07419 RELIANCE INFRASTRUCTURE LTD. 21-A RELIANCE INFRASTRUCTURE RESET 2015 (SR.21A)

1000000.00 @11.6% PER ANNUM MONTHLY 27/03/2014 15/04/2014 25/04/2015 ACTUAL / ACTUAL INDIA RATINGS: AA(SO)(IND) (25/03/2014)

3280 INE036A07393 RELIANCE INFRASTRUCTURE LTD. 21-C RELIANCE INFRASTRUCTURE RESET 2017 (SR.21C)

1000000.00 @11.6% PER ANNUM MONTHLY 27/03/2014 15/04/2014 25/03/2017 ACTUAL / ACTUAL INDIA RATINGS: AA(SO)(IND) (25/03/2014)

3281 INE036A07427 RELIANCE INFRASTRUCTURE LTD. 21-B RELIANCE INFRASTRUCTURE RESET 2016 (SR.21B)


3282 INE660A07KH4 SUNDARAM FINANCE LTD. M-28 SUNDARAM FIN 9.644% 2015 (SERIES- M 28) 1000000.00 @9.644% PER ANNUM ANNUALLY 28/03/2014 15/04/2014 02/04/2015 ACTUAL / ACTUAL ICRA: AA+ (14/03/2014)3283 INE202B08769 DEWAN HOUSING FINANCE CORP.LTD. IV (G, H I) DEWAN HOUSING RESET PERPETUAL (SERIES IV I) 1000000.00 @12.05% PER ANNUM FOR 1ST 120 MONTHS


MONTHLY 31/03/2014 16/04/2014 - ACTUAL / ACTUAL CARE: AA- (31/03/2014), BWR: AA+(28/03/2014)

3284 INE202B08751 DEWAN HOUSING FINANCE CORP.LTD. IV (G, H I) DEWAN HOUSING RESET PERPETUAL (SERIES IVH)


QUARTERLY 31/03/2014 16/04/2014 - ACTUAL / ACTUAL CARE: AA- (31/03/2014), BWR: AA+(28/03/2014)

3285 INE202B07AC5 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-XVIII IX DEWAN HOUSING 10.70% 2024 (SR.XII TRANCHE19)


3286 INE202B07AB7 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-XVIII IX DEWAN HOUSING 10.70% 2021 (SR.XII TRANCHE18)


3287 INE202B07AE1 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-XX XXI DEWAN HOUSING 0% 2019 (SR.XII TRANCHE 21) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 28/03/2014 16/04/2014 19/03/2019 ACTUAL / ACTUAL CARE: AA+ (13/03/2014), BWR: AAA(14/03/2014)

3288 INE202B07AD3 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-XX XXI DEWAN HOUSING 10.70% 2024 (SR.XII TRANCHE20)


3289 INE202B08744 DEWAN HOUSING FINANCE CORP.LTD. IV (G, H I) DEWAN HOUSING RESET PERPETUAL (SERIES IVG)


ANNUALLY 31/03/2014 16/04/2014 - ACTUAL / ACTUAL CARE: AA- (31/03/2014), BWR: AA+(28/03/2014)

3290 INE909H07AS8 TATA MOTORS FINANCE LTD. TMFL (ZCD)-F TATA MOTORS FINANCE 0% 2016 SERIES F FY 2013-14




TRANCHE-III RRVPN 10.15% 2026 TRANCHE III 1000000.00 @10.15% PER ANNUM SEMI-ANNUALLY 28/03/2014 17/04/2014 28/03/2026 ACTUAL / ACTUAL BWR: A(SO) (14/03/2014)

3292 INE027E08020 FAMILY CREDIT LTD. F FAMILY CREDIT 10.90% 2024 (SERIES - F FY 2013-14)

1000000.00 @10.9% PER ANNUM ANNUALLY 27/03/2014 21/04/2014 27/03/2024 ACTUAL / ACTUAL CARE: AA (28/02/2014), ICRA: AA(12/03/2014)

3293 INE866I07636 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN 11.85% 2017 1000000.00 @11.85% PER ANNUM ANNUALLY 29/03/2014 21/04/2014 29/04/2017 ACTUAL / ACTUAL ICRA: AA-(STABLE) (28/03/2014)3294 INE477L07081 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFOLINE HOUSING FIN 0% 2019 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 28/03/2014 21/04/2014 19/03/2019 ACTUAL / ACTUAL ICRA: AA-(STABLE) (18/03/2014)3295 INE477L07073 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFOLINE HOUSING FIN 0% 2015 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 28/03/2014 21/04/2014 22/04/2015 ACTUAL / ACTUAL ICRA: AA-(STABLE) (18/03/2014)3296 INE660A07KI2 SUNDARAM FINANCE LTD. N-1 SUNDARAM FIN 0% 2015 (SERIES - N1) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.60% PER ANNUM-XIRRON REDEMPTION 02/04/2014 21/04/2014 07/04/2015 ACTUAL / ACTUAL ICRA: AA+ (14/03/2014)

3297 INE660A07KJ0 SUNDARAM FINANCE LTD. N-2 SUNDARAM FIN 0% 2015 (SERIES - N2) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3298 INE202B07AG6 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-XXIV DEWAN HOUSING 0% 2017 (SR. XII TRANCHE 24) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3299 INE202B07AF8 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-XXII DEWAN HOUSING 0% 2015 (SR. XII TRANCHE 22) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD@10% PER ANNUM-XIRR


3300 INE202B07AH4 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-XXIII DEWAN HOUSING 0% 2016 (SR. XII TRANCHE 23) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3301 INE202B07AA9 DEWAN HOUSING FINANCE CORP.LTD. XII-TRANCHE-XVII DEWAN HOUSING 0% 2016 (SR. XII TRANCHE 17) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3302 INE121A07HG5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

369-D CHOLAMANDALAM 0% 2019 (SR-369 D) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3303 INE121A07HF7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

369-C CHOLAMANDALAM 0% 2019 (SR-369 C) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3304 INE121A07HH3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

369-E CHOLAMANDALAM 0% 2016 (SR-369 E) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY@10% PER ANNUM-XIRR


3305 INE003L07028 EMBASSY PROPERTY DEVELOPMENTS PVT.LTD. - EMBASSY PROPERTY DEV. RESET 2018 1000000.00 @5% (IRR) ON REDEMPTION 23/04/2014 06/05/2014 23/04/2018 ACTUAL / ACTUAL ICRA: BBB-(SO)(STABLE)3306 INE121A08NN7 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.SD-40 CHOLAMANDALAM 11% 2024 (SR-SD 40) 1000000.00 @11% PER ANNUM ANNUALLY 25/04/2014 09/05/2014 25/04/2024 ACTUAL / ACTUAL CARE: AA (03/04/2014), ICRA: AA(STABLE)

(31/03/2014)3307 INE915D07PH5 CITICORP FINANCE (INDIA) LTD. 519 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-

2014/01/519 ALT 1)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/04/2014 13/05/2014 29/12/2017 ACTUAL / 365 ICRA: AAA(STABLE) (17/04/2014)

3308 INE915D07PI3 CITICORP FINANCE (INDIA) LTD. 519 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-2014/01/519 ALT 2)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/04/2014 13/05/2014 31/05/2016 ACTUAL / 365 ICRA: AAA(STABLE) (17/04/2014)

3309 INE660A07KM4 SUNDARAM FINANCE LTD. N-5 SUNDARAM FIN 9.98% 2019 (SERIES- N5) 1000000.00 @9.98% PER ANNUM ANNUALLY 06/05/2014 13/05/2014 06/05/2019 ACTUAL / ACTUAL ICRA: AA+ (29/04/2014)3310 INE660A07KK8 SUNDARAM FINANCE LTD. N-3 SUNDARAM FIN 9.85% 2017 (SERIES- N3) 1000000.00 @9.85% PER ANNUM ANNUALLY 02/05/2014 13/05/2014 02/05/2017 ACTUAL / ACTUAL ICRA: AA+ (29/04/2014)3311 INE660A07KL6 SUNDARAM FINANCE LTD. N-4 SUNDARAM FIN 9.83% 2016 (SERIES- N4) 1000000.00 @9.83% PER ANNUM ANNUALLY 02/05/2014 13/05/2014 02/05/2016 ACTUAL / ACTUAL ICRA: AA+ (29/04/2014)3312 INE202B07AJ0 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 26 DEWAN HOUSING 10.70% 2021 (SR. 12 TRANCHE

26)1000000.00 @10.7% PER ANNUM ANNUALLY 30/04/2014 19/05/2014 30/04/2021 ACTUAL / ACTUAL CARE: AA+, BWR: AAA

3313 INE202B07AK8 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOUSING 0% 2019 (SR. 13 TRANCHE 1) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3314 INE202B07AI2 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 25 DEWAN HOUSING 10.70% 2021 (SR. 12 TRANCHE25)

1000000.00 @10.7% PER ANNUM ANNUALLY 30/04/2014 19/05/2014 30/04/2021 ACTUAL / ACTUAL BWR: AAA (16/04/2014)

3315 INE202B07AL6 DEWAN HOUSING FINANCE CORP.LTD. - DEWAN HOUSING 0% 2016 (SR. 13 TRANCHE 2) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3316 INE514E08DQ9 EXPORT-IMPORT BANK OF INDIA R-02 EXIM BANK 9.05% 2017 (SR. R 02) 1000000.00 @9.05% PER ANNUM ANNUALLY 12/05/2014 23/05/2014 12/05/2017 ACTUAL / 365 CRISIL: AAA(STABLE) (02/05/2014), ICRA:AAA (02/05/2014)

3317 INE915D07PJ1 CITICORP FINANCE (INDIA) LTD. 520 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-2014/01/520 TRANCHE 1)


3318 INE915D07PL7 CITICORP FINANCE (INDIA) LTD. 520 CITICORP FINANCE S P500 LINKED RESET 2016 (SR-2014/01/520 TRANCHE 5)




3319 INE915D07PK9 CITICORP FINANCE (INDIA) LTD. 520 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-2014/01/520 TRANCHE 4)


3320 INE043D07GP8 IDFC LTD. PP 03/2015 IDFC 8.9710% 2015 (PP 3/2015 OPTION-III) 1000000.00 @8.971% PER ANNUM ON REDEMPTION 15/05/2014 27/05/2014 15/07/2015 ACTUAL / ACTUAL ICRA: AAA (08/05/2014), INDIA RATINGS:AAA(IND) (09/05/2014)

3321 INE043D07GO1 IDFC LTD. PP 03/2015 IDFC 8.9905% 2015 (PP 3/2015 OPTION-II) 1000000.00 @8.9905% PER ANNUM ON REDEMPTION 15/05/2014 27/05/2014 15/06/2015 ACTUAL / ACTUAL ICRA: AAA (08/05/2014), INDIA RATINGS:AAA(IND) (09/05/2014)

3322 INE514E08DR7 EXPORT-IMPORT BANK OF INDIA R-03 EXIM BANK 8.95% 2017 (SR. - R 03-2017) 1000000.00 @8.95% PER ANNUM ANNUALLY 22/05/2014 29/05/2014 22/05/2017 ACTUAL / 365 CRISIL: AAA(STABLE) (02/05/2014), ICRA:AAA (02/05/2014)

3323 INE027E07063 FAMILY CREDIT LTD. D FAMILY CREDIT RESET 2015 (SERIES-D FY 2013-14)OPTION 2

2500000.00 @10.2% PER ANNUM TILL 25/06/2014 [email protected]% PER ANNUM, IF CALL OPTION IS NOTEXERCISED

ON REDEMPTION 25/03/2014 29/05/2014 27/04/2015 ACTUAL / ACTUAL CARE: AA

3324 INE027E07055 FAMILY CREDIT LTD. D FAMILY CREDIT RESET 2015 (SERIES-D FY 2013-14)OPTION 1

2500000.00 @10.25% PER ANNUM TILL 25/06/2014THEREAFTER @1.25% PER ANNUM, IF CALLOPTION IS NOT EXERCISED

ON REDEMPTION 25/03/2014 29/05/2014 28/04/2015 ACTUAL / ACTUAL CARE: AA

3325 INE660A07KQ5 SUNDARAM FINANCE LTD. N-7 SUNDARAM FIN 0% 2017 (SERIES - N 7) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3326 INE660A07KP7 SUNDARAM FINANCE LTD. N-10 SUNDARAM FIN 9.85% 2019 (SERIES - N 10) 1000000.00 @9.85% PER ANNUM ANNUALLY 20/05/2014 29/05/2014 20/05/2019 ACTUAL / ACTUAL ICRA: AA+ (29/04/2014)3327 INE660A07KR3 SUNDARAM FINANCE LTD. N-8 SUNDARAM FIN 0% 2016 (SERIES - N 8) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.75% PER ANNUMON REDEMPTION 19/05/2014 29/05/2014 11/05/2016 ACTUAL / ACTUAL ICRA: AA+ (29/04/2014)

3328 INE660A07KN2 SUNDARAM FINANCE LTD. N-6 SUNDARAM FIN 9.8165% 2017 (SERIES - N 6) 1000000.00 @9.8165% PER ANNUM ON REDEMPTION 15/05/2014 29/05/2014 08/05/2017 ACTUAL / ACTUAL ICRA: AA+ (29/04/2014)3329 INE660A07KO0 SUNDARAM FINANCE LTD. N-11 SUNDARAM FIN 9.75% 2016 (SERIES - N 11) 1000000.00 @9.75% PER ANNUM ANNUALLY 20/05/2014 29/05/2014 20/05/2016 ACTUAL / ACTUAL ICRA: AA+ (29/04/2014)3330 INE660A07KS1 SUNDARAM FINANCE LTD. N-9 SUNDARAM FIN 9.81% 2017 (SERIES - N 9) 1000000.00 @9.81% PER ANNUM ANNUALLY 19/05/2014 29/05/2014 19/05/2017 ACTUAL / ACTUAL ICRA: AA+ (29/04/2014)3331 INE202B07AO0 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 28-31 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 29) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD

@10.80% PER ANNUM-XIRRON REDEMPTION 12/05/2014 30/05/2014 09/05/2016 ACTUAL / ACTUAL CARE: AA+ (15/04/2014), BWR: AAA

(16/04/2014)3332 INE202B07AN2 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 28-31 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 28) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


(16/04/2014)3333 INE202B07AP7 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 28-31 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 30) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


(16/04/2014)3334 INE202B07AM4 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 27 DEWAN HOUSING 10.80% 2016 (SR.12 TRANCHE

27)1000000.00 @10.8% PER ANNUM ANNUALLY 12/05/2014 30/05/2014 12/05/2016 ACTUAL / ACTUAL BWR: AAA (16/04/2014)

3335 INE202B07AQ5 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 28-31 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 31) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR

ON REDEMPTION 12/05/2014 30/05/2014 26/04/2017 ACTUAL / ACTUAL CARE: AA+ (15/04/2014), BWR: AAA(16/04/2014)

3336 INE477L07099 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFOLINE HOUSING FIN 0% 2017 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 21/05/2014 02/06/2014 15/05/2017 ACTUAL / 365 ICRA: AA- (20/05/2014)3337 INE121A08NO5 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.SD-41 CHOLAMANDALAM 11% 2024 (SR-SD 41) 1000000.00 @11% PER ANNUM ANNUALLY 20/05/2014 03/06/2014 20/05/2024 ACTUAL / ACTUAL CARE: AA (28/04/2014), ICRA: AA(STABLE)

(02/05/2014)3338 INE121A08NP2 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.SD-42 CHOLAMANDALAM 11.30% 2021 (SR-SD 42) 1000000.00 @11.3% PER ANNUM ANNUALLY 30/05/2014 05/06/2014 28/05/2021 ACTUAL / ACTUAL CARE: AA (26/05/2014), ICRA: AA(STABLE)

(27/05/2014)3339 INE202B07AR3 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 32 DEWAN HOUSING 10.95% 2016 (SR.12 TRANCHE

32)1000000.00 @10.95% PER ANNUM ANNUALLY 21/05/2014 06/06/2014 25/03/2016 ACTUAL / ACTUAL CARE: AA+ (20/05/2014), BWR: AAA

(19/05/2014)3340 INE001A07MO3 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-005 HDFC 0% 2015 (SR-M-005) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 02/06/2014 06/06/2014 03/06/2015 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA3341 INE306N07BZ8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-A TATA CAPITAL FIN. SER. 9.5247% 2015 (SR- A FY

2014-15 OPTION -II)1000000.00 @9.5247% PER ANNUM ON REDEMPTION 26/05/2014 06/06/2014 26/11/2015 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (13/12/2013)

3342 INE306N07BY1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-A TATA CAPITAL FIN. SER. 9.65% 2016 (SR- A FY 2014-15 OPTION -I)


3343 INE523E07AF1 L&T FINANCE LTD. B L T FINANCE 9.65% 2016 (SR-B FY 2014-15 OPTION2)


3344 INE523E07AB0 L&T FINANCE LTD. A L T FINANCE 9.7620 % 2016 (SR-A FY 2014-15OPTION 3)


3345 INE523E07AC8 L&T FINANCE LTD. A L T FINANCE 9.75% 2016 (SR-A FY 2014-15 OPTION4)


3346 INE523E07AA2 L&T FINANCE LTD. A L T FINANCE 9.7388% 2016 (SR-A FY 2014-15OPTION 2)


3347 INE523E07AE4 L&T FINANCE LTD. B L T FINANCE 9.6638% 2016 (SR-B FY 2014-15OPTION 1)


3348 INE523E07AD6 L&T FINANCE LTD. A L T FINANCE 9.7532% 2016 (SR-A FY 2014-15OPTION 1)


3349 INE660A07KU7 SUNDARAM FINANCE LTD. N-13 SUNDARAM FIN 9.60% 2016 (SERIES N 13) 1000000.00 @9.6% PER ANNUM ANNUALLY 26/05/2014 09/06/2014 26/05/2016 ACTUAL / ACTUAL ICRA: AA+ (29/04/2014)3350 INE660A07KT9 SUNDARAM FINANCE LTD. N-12 SUNDARAM FIN 9.70% 2017 (SERIES N 12) 1000000.00 @9.7% PER ANNUM ANNUALLY 26/05/2014 09/06/2014 26/05/2017 ACTUAL / ACTUAL ICRA: AA+ (29/04/2014)3351 INE860H07458 ADITYA BIRLA FINANCE LTD. ABFL-A TO E ADITYA BIRLA FIN. 9.75% 2017 (C FY 2014-15) 1000000.00 @9.75% PER ANNUM ANNUALLY 28/05/2014 10/06/2014 24/04/2017 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND)(STABLE)

(23/05/2014)3352 INE860H07441 ADITYA BIRLA FINANCE LTD. ABFL-A TO E ADITYA BIRLA FIN. 9.75% 2017 (B FY 2014-15) 1000000.00 @9.75% PER ANNUM ANNUALLY 28/05/2014 10/06/2014 26/05/2017 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND)(STABLE)

(23/05/2014)3353 INE860H07466 ADITYA BIRLA FINANCE LTD. ABFL-A TO E ADITYA BIRLA FIN. 9.75% 2019 (D FY 2014-15) 1000000.00 @9.75% PER ANNUM ANNUALLY 28/05/2014 10/06/2014 04/04/2019 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND)(STABLE)

(23/05/2014)3354 INE860H07433 ADITYA BIRLA FINANCE LTD. ABFL-A TO E ADITYA BIRLA FIN. 9.75% 2016 (A FY 2014-15) 1000000.00 @9.75% PER ANNUM ANNUALLY 28/05/2014 10/06/2014 27/05/2016 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND)(STABLE)

(23/05/2014)3355 INE860H07474 ADITYA BIRLA FINANCE LTD. ABFL-A TO E ADITYA BIRLA FIN. 9.75% 2019 (E FY 2014-15) 1000000.00 @9.75% PER ANNUM ANNUALLY 28/05/2014 10/06/2014 24/05/2019 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND)(STABLE)

(23/05/2014)3356 INE915D07PM5 CITICORP FINANCE (INDIA) LTD. 521 CITICORP FINANCE NIFTY LINKED RESET 2018 (SR-

2014/01/521 TRANCHE 1)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 27/05/2014 11/06/2014 31/05/2018 ACTUAL / 365 ICRA: AAA(STABLE) (17/04/2014)

3357 INE915D07PN3 CITICORP FINANCE (INDIA) LTD. 521 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-2014/01/521 TRANCHE 3)


3358 INE523E07AG9 L&T FINANCE LTD. C L T FINANCE 9.3473% 2015 (SR-C FY 2014-15) 2500000.00 @9.3473% PER ANNUM ON REDEMPTION 04/06/2014 11/06/2014 04/12/2015 ACTUAL / ACTUAL ICRA: AA+ (21/05/2014)3359 INE476M07073 L&T HOUSING FINANCE LTD. A L T HOUSING FINANCE 9.8885% 2016 (SR-A FY 2014

- 2015 OPT-1)2500000.00 @9.8885% PER ANNUM ON REDEMPTION 28/05/2014 11/06/2014 28/05/2016 ACTUAL / ACTUAL CARE: AA (23/05/2014)

3360 INE476M07081 L&T HOUSING FINANCE LTD. A L T HOUSING FINANCE 9.7541% 2017 (SR-A FY 2014- 2015 OPT-2)


3361 INE915D07PO1 CITICORP FINANCE (INDIA) LTD. 522 CITICORP FINANCE NIFTY LINKED RESET 2018 (SR-2014/01/522 TRANCHE 1)


3362 INE915D07PP8 CITICORP FINANCE (INDIA) LTD. 522 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-2014/01/522 TRANCHE 2)


3363 INE001A07MP0 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-006 HDFC 9.07% 2015 (SR-M-006) 1000000.00 @9.07% PER ANNUM ON REDEMPTION 10/06/2014 12/06/2014 10/07/2015 ACTUAL / ACTUAL CRISIL: AAA (26/05/2014), ICRA: AAA(26/05/2014)

3364 INE069I07108 INDIABULLS REAL ESTATE LTD. - INDIABULLS REAL EST. 11.10% 2019 1000000.00 @11.1% PER ANNUM QUARTERLY 06/06/2014 12/06/2014 06/06/2019 ACTUAL / ACTUAL CARE: A+ (23/05/2014)3365 INE476M07099 L&T HOUSING FINANCE LTD. B L T HOUSING FINANCE 9.6818% 2016 (SR -B FY

2014 - 2015)2500000.00 @9.6818% PER ANNUM ON REDEMPTION 30/05/2014 12/06/2014 06/04/2016 ACTUAL / ACTUAL CARE: AA (23/05/2014)

3366 INE759E07152 L&T FINCORP LTD. A L T FINCORP 9.60% 2015 (SR-A OF FY 2014-15OPTION 1 )


3367 INE759E07160 L&T FINCORP LTD. A L T FINCORP 9.67% 2016 (SR-A OF FY 2014-15OPTION 2)




3368 INE027E07097 FAMILY CREDIT LTD. A FAMILY CREDIT 9.9377% 2016 (SERIES-A FY 2014-15) OPTION III


3369 INE027E07089 FAMILY CREDIT LTD. A FAMILY CREDIT 9.9594% 2016 (SERIES-A FY 2014-15) OPTION II


3370 INE027E07105 FAMILY CREDIT LTD. A FAMILY CREDIT RESET 2015 (SERIES-A FY 2014-15)OPTION IV



3371 INE027E07071 FAMILY CREDIT LTD. A FAMILY CREDIT 9.9500% 2016 (SERIES-A FY 2014-15) OPTION I

2500000.00 @9.95% PER ANNUM ANNUALLY 10/06/2014 17/06/2014 10/06/2016 ACTUAL / ACTUAL ICRA: AA (22/05/2014)

3372 INE148I07597 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2016 OPTION I 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3373 INE148I07605 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2017 OPTION II 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3374 INE148I07613 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2017 OPTION III 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3375 INE148I07639 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.15% 2024 OPTION V 1000000.00 @10.15% PER ANNUM ANNUALLY 05/06/2014 19/06/2014 05/06/2024 ACTUAL / ACTUAL CARE: AA+ (19/03/2014), BWR: AA+(27/05/2013)

3376 INE148I07621 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2017 OPTION IV 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3377 INE514E08DU1 EXPORT-IMPORT BANK OF INDIA R-06 EXIM BANK 8.65% 2017 (SR. - R 06-2017) 1000000.00 @8.65% PER ANNUM ANNUALLY 12/06/2014 20/06/2014 12/06/2017 ACTUAL / 365 CRISIL: AAA (30/05/2014), ICRA: AAA(02/06/2014)

3378 INE514E08DT3 EXPORT-IMPORT BANK OF INDIA R-05 EXIM BANK 8.75% 2017 (SR. - R 05-2017) 1000000.00 @8.75% PER ANNUM ANNUALLY 12/06/2014 20/06/2014 12/06/2017 ACTUAL / 365 CRISIL: AAA (30/05/2014), ICRA: AAA(02/06/2014)

3379 INE001A07MR6 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-008 HDFC 8.99% 2015 (SR- M-008) 1000000.00 @8.99% PER ANNUM, IF PUT OPTION ISEXERCISED @7% PER ANNUM


3380 INE001A07MQ8 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-007 HDFC 8.95% 2015 (SR. M-007) 1000000.00 @8.95% PER ANNUM ON REDEMPTION 13/06/2014 20/06/2014 13/07/2015 ACTUAL / ACTUAL CRISIL: AAA (26/05/2014), ICRA: AAA(26/05/2014)


3382 INE860H07516 ADITYA BIRLA FINANCE LTD. ABFL-F TO J ADITYA BIRLA FIN. 9.60% 2017 (SR. I FY 2014-15OPTION -IV)

1000000.00 @9.6% PER ANNUM ANNUALLY 12/06/2014 23/06/2014 12/06/2017 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND)(STABLE)(06/06/2014)

3383 INE860H07482 ADITYA BIRLA FINANCE LTD. ABFL-F TO J ADITYA BIRLA FIN. 9.50% 2016 (SR. F FY 2014-15OPTION -I)


3384 INE860H07490 ADITYA BIRLA FINANCE LTD. ABFL-F TO J ADITYA BIRLA FIN. 9.60% 2017 XIRR BASIS (SR. GFY 2014-15 OPTION -II)

1000000.00 @9.6% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 12/06/2014 23/06/2014 24/05/2017 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND)(STABLE)(06/06/2014)

3385 INE860H07508 ADITYA BIRLA FINANCE LTD. ABFL-F TO J ADITYA BIRLA FIN. 9.60% 2017 XIRR BASIS (SR. HFY 2014-15 OPTION -III)

1000000.00 @9.6% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 12/06/2014 23/06/2014 29/05/2017 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND)(STABLE)(06/06/2014)

3386 INE860H07524 ADITYA BIRLA FINANCE LTD. ABFL-F TO J ADITYA BIRLA FIN. 9.65% 2019 (SR. J FY 2014-15OPTION -V)


3387 INE523E07AH7 L&T FINANCE LTD. D L T FINANCE 9.60% 2016 (SR-D FY 2014-15) 2500000.00 @9.6% PER ANNUM ANNUALLY 09/06/2014 23/06/2014 09/06/2016 ACTUAL / ACTUAL CARE: AA+ (22/05/2014)3388 INE027E07113 FAMILY CREDIT LTD. B FAMILY CREDIT RESET 2015 (SERIES-B FY 2014-15)

2500000.00 @9.1% PER ANNUM TO BE STEPED UP BY 100 BPS,

IF CALL OPTION IS NOT EXERCISED ON 17/09/2014ON REDEMPTION 18/06/2014 24/06/2014 18/09/2015 ACTUAL / ACTUAL CARE: AA (23/05/2014)

3389 INE020B07IV4 RURAL ELECTRIFICATION CORP.LTD. 122 RECL 9.02% 2019 (SERIES-122) 1000000.00 @9.02% PER ANNUM ANNUALLY 18/06/2014 24/06/2014 18/06/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA, INDIA RATINGS: AAA(IND)

3390 INE121A08NR8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD-44 CHOLAMANDALAM 11.30% 2021 (SR-SD 44) 1000000.00 @11.3% PER ANNUM ANNUALLY 18/06/2014 25/06/2014 18/06/2021 ACTUAL / ACTUAL CARE: AA (28/05/2014), ICRA: AA(STABLE)(27/05/2014)

3391 INE121A08NQ0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD-43 CHOLAMANDALAM 11% 2024 (SR-SD 43) 1000000.00 @11% PER ANNUM ANNUALLY 11/06/2014 25/06/2014 11/06/2024 ACTUAL / ACTUAL CARE: AA (28/05/2014), ICRA: AA(STABLE)(27/05/2014)

3392 INE476M07107 L&T HOUSING FINANCE LTD. C L T HOUSING FINANCE RESET 2016 (SR-C FY 2014-15)

2500000.00 @9.65% PER ANNUM TILL 19/06/2015 [email protected]% PER ANNUM, IF CALL OPTION IS NOTEXERCISED ON 19/06/2015


3393 INE523E07AJ3 L&T FINANCE LTD. E L T FINANCE 9.345% 2016 (SR-E FY 2014-15 OPTION-2)


3394 INE523E07AI5 L&T FINANCE LTD. E L T FINANCE 9.440% 2016 (SR-E FY 2014-15 OPTION-1)


3395 INE202B07AT9 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 33 34 DEWAN HOUSING 10.80% 2017 (SR.12 TRANCHE34)


3396 INE202B07AV5 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 3 - 5 DEWAN HOUSING 0% 2019 (SR.13 TRANCHE 04) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3397 INE202B07AS1 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 33 34 DEWAN HOUSING 10.80% 2016 (SR.12 TRANCHE33)


3398 INE202B07AW3 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 3 - 5 DEWAN HOUSING 10.70% 2016 (SR.13 TRANCHE05)


3399 INE202B07AU7 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 3 - 5 DEWAN HOUSING 0% 2019 (SR.13 TRANCHE 03) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3400 INE202B07AX1 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 35 36 DEWAN HOUSING 10.70% 2024 (SR.12 TRANCHE35)


3401 INE202B07AY9 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 35 36 DEWAN HOUSING 10.70% 2021 (SR.12 TRANCHE36)


3402 INE033L07918 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A TATA CAPITAL HSG. FIN. 9.45% 2017 (SR- A FY 2014-15 OPTION I)


3403 INE033L07934 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A TATA CAPITAL HSG. FIN. 9.45% 2017 (SR- A FY 2014-15 OPTION III)


3404 INE033L07926 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A TATA CAPITAL HSG. FIN. 9.55% 2019 (SR- A FY 2014-15 OPTION II)


3405 INE915D07PQ6 CITICORP FINANCE (INDIA) LTD. 523 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-2014/01/523 TRANCHE 1)


3406 INE915D07PR4 CITICORP FINANCE (INDIA) LTD. 523 CITICORP FINANCE NIFTY LINKED RESET 2018 (SR-2014/01/523 TRANCHE 2)


3407 INE235P07019 L&T INFRA DEBT FUND LTD. A (TRANCHE I) L T INFRA DEBT 9.60% 2019 (SR. A FY 2014-15OPTION-1 TRANCHE 1)

2500000.00 @9.6% PER ANNUM ANNUALLY 10/06/2014 30/06/2014 10/06/2019 ACTUAL / ACTUAL CRISIL: AAA (27/05/2014), CARE: AAA(28/05/2014)





3410 INE001A07MS4 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-009 HDFC 9.24% 2024 (SR-M-009) 1000000.00 @9.24% PER ANNUM ANNUALLY 24/06/2014 01/07/2014 24/06/2024 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA (26/05/2014)3411 INE148I07654 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.50% 2017 1000000.00 @10.5% PER ANNUM ANNUALLY 16/06/2014 01/07/2014 16/06/2017 ACTUAL / ACTUAL CARE: AA+ (19/03/2014), BWR: AA+

(27/05/2014)3412 INE115A07FH9 LIC HOUSING FINANCE LTD. 218 LIC HOUSING FINANCE 9.22% 2017 (TR-218) 1000000.00 @9.22% PER ANNUM ANNUALLY 20/06/2014 01/07/2014 20/06/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/06/2014)



3413 INE535H07431 FULLERTON INDIA CREDIT CO.LTD. 28 FULLERTON INDIA 9.90% 2019 (SERIES-28) 500000.00 @9.9% PER ANNUM ANNUALLY 24/06/2014 03/07/2014 24/06/2019 ACTUAL / ACTUAL ICRA: AA+ (10/06/2014)3414 INE476M07115 L&T HOUSING FINANCE LTD. D L T HOUSING FINANCE RESET 2016 (SR-D FY 2014-

15)2500000.00 @9.65% PER ANNUM TILL 29/06/2015 THEREAFTER

@10.65% PER ANNUM, IF CALL OPTION IS NOTEXERCISED


3415 INE110L08037 RELIANCE JIO INFOCOMM LTD. - RELIANCE JIO INFO 9.25% 2024 (PPD-3) 1000000.00 @9.25% PER ANNUM ANNUALLY 16/06/2014 03/07/2014 16/06/2024 ACTUAL / ACTUAL CRISIL: AAA (11/06/2014), ICRA: AAA(06/06/2014)


3417 INE306N07CA9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-B TATA CAPITAL FIN. SER. 9.40% 2016 (SR- B FY 2014-15)

1000000.00 @9.4% PER ANNUM ANNUALLY 20/06/2014 04/07/2014 21/06/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (28/04/2014)

3418 INE027E07162 FAMILY CREDIT LTD. D FAMILY CREDIT RESET 2016 (SERIES-D FY 2014-15)OPTION -2

2500000.00 @9.85% PER ANNUM. IF 3 MONTHS PUT OPTION ISEXERCISED @9.10% PER ANNUM. IF 6 MONTHSPUT OPTION IS EXERCISED @9.30% PER ANNUM


3419 INE027E07154 FAMILY CREDIT LTD. D FAMILY CREDIT RESET 2015 (SERIES-D FY 2014-15)OPTION -1



3420 INE027E07121 FAMILY CREDIT LTD. C FAMILY CREDIT RESET 2015 (SERIES-C FY 2014-15)OPTION -1



3421 INE027E07147 FAMILY CREDIT LTD. C FAMILY CREDIT 9.7569% 2017 (SERIES-C FY 2014-15) OPTION -3


3422 INE027E07139 FAMILY CREDIT LTD. C FAMILY CREDIT RESET 2015 (SERIES-C FY 2014-15)OPTION -2



3423 INE027E08038 FAMILY CREDIT LTD. E FAMILY CREDIT 10.40% 2024 (SERIES-E FY 2014-15) 1000000.00 @10.4% PER ANNUM ANNUALLY 30/06/2014 08/07/2014 28/06/2024 ACTUAL / ACTUAL CARE: AA (17/06/2014), ICRA: AA(23/06/2014)





3426 INE121A07HI1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

369-F CHOLAMANDALAM 0% 2015 (SR-369 F) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3427 INE202B07BF6 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 6 - 9 DEWAN HOUSING 10.95% 2017 (SR.XIII TRANCHE08)


3428 INE202B07BD1 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 6 - 9 DEWAN HOUSING 10.95% 2017 (SR.XIII TRANCHE06)


3429 INE202B07BG4 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 6 - 9 DEWAN HOUSING 10.90% 2016 (SR.XIII TRANCHE09)


3430 INE202B07BE9 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 6 - 9 DEWAN HOUSING 10.90% 2016 (SR.XIII TRANCHE07)


3431 INE759E07186 L&T FINCORP LTD. B L T FINCORP 9.40% 2015 (SERIES-B FY 2014-2015OPTION II)

2500000.00 @9.4% PER ANNUM TILL 27/10/2014 [email protected]% PER ANNUM TILL MATURITY, IF CALLOPTION IS NOT EXERCISED


3432 INE759E07178 L&T FINCORP LTD. B L T FINCORP 9.09% 2015 (SERIES-B FY 2014-2015OPTION I)



3433 INE755K07074 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 11.55% 2018 (SERIES IVB) 1000000.00 @11.55% PER ANNUM QUARTERLY 30/06/2014 10/07/2014 30/06/2018 ACTUAL / ACTUAL ICRA: AA- (19/06/2014)3434 INE755K07066 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 11.55% 2017 (SERIES IVA) 1000000.00 @11.55% PER ANNUM QUARTERLY 30/06/2014 10/07/2014 30/06/2017 ACTUAL / ACTUAL ICRA: AA- (19/06/2014)3435 INE755K07090 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 11.55% 2020 (SERIES IVD) 1000000.00 @11.55% PER ANNUM QUARTERLY 30/06/2014 10/07/2014 30/06/2020 ACTUAL / ACTUAL ICRA: AA- (19/06/2014)3436 INE755K07033 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 11.55% 2017 (SERIES IIA) 1000000.00 @11.55% PER ANNUM QUARTERLY 30/06/2014 10/07/2014 30/06/2017 ACTUAL / ACTUAL ICRA: AA- (19/06/2014)3437 INE755K07041 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 11.55% 2018 (SERIES IIIA) 1000000.00 @11.55% PER ANNUM QUARTERLY 30/06/2014 10/07/2014 30/06/2018 ACTUAL / ACTUAL ICRA: AA- (19/06/2014)3438 INE755K07082 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 11.55% 2019 (SERIES IVC) 1000000.00 @11.55% PER ANNUM QUARTERLY 30/06/2014 10/07/2014 30/06/2019 ACTUAL / ACTUAL ICRA: AA- (19/06/2014)3439 INE755K07058 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 11.55% 2019 (SERIES IIIB) 1000000.00 @11.55% PER ANNUM QUARTERLY 30/06/2014 10/07/2014 30/06/2019 ACTUAL / ACTUAL ICRA: AA- (19/06/2014)3440 INE202B07BC3 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 38-40 DEWAN HOUSING 10.70% 2021 (SR.XII TRANCHE


(19/05/2014)3441 INE202B07BH2 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 41 DEWAN HOUSING 10.70% 2024 (SR.XII TRANCHE


(17/06/2014)3442 INE202B07BA7 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 38-40 DEWAN HOUSING 0% 2016 (SR.XII TRANCHE 38) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


(19/05/2014)3443 INE202B07AZ6 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 37 DEWAN HOUSING 10.70% 2024 (SR.XII TRANCHE


(19/05/2014)3444 INE202B07BB5 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 38-40 DEWAN HOUSING 0% 2017 (SR.XII TRANCHE 39) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


(19/05/2014)3445 INE148I07704 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.35% 2017 OPTION III 1000000.00 @10.35% PER ANNUM ANNUALLY 27/06/2014 10/07/2014 27/06/2017 ACTUAL / ACTUAL CARE: AA+ (23/06/2014), BWR: AA+

(26/06/2014)3446 INE148I07696 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.35% 2016 OPTION II 1000000.00 @10.35% PER ANNUM ANNUALLY 27/06/2014 10/07/2014 27/06/2016 ACTUAL / ACTUAL CARE: AA+ (23/06/2014), BWR: AA+

(26/06/2014)3447 INE148I07688 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.15% 2015 OPTION I 1000000.00 @10.15% PER ANNUM ON REDEMPTION 27/06/2014 10/07/2014 29/06/2015 ACTUAL / ACTUAL CARE: AA+ (23/06/2014), BWR: AA+

(26/06/2014)3448 INE476M07123 L&T HOUSING FINANCE LTD. E L T HOUSING FINANCE 9.7093% 2017 (SR-E FY 2014-

15 OPTION 1)2500000.00 @9.7093% PER ANNUM ON REDEMPTION 03/07/2014 10/07/2014 03/07/2017 ACTUAL / ACTUAL CARE: AA, ICRA: AA

3449 INE476M07131 L&T HOUSING FINANCE LTD. E L T HOUSING FINANCE 9.79% 2019 (SR-E FY 2014-15 OPTION 2)

2500000.00 @9.79% PER ANNUM ANNUALLY 03/07/2014 10/07/2014 28/06/2019 ACTUAL / ACTUAL CARE: AA, ICRA: AA

3450 INE121A07HJ9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



3451 INE121A08NS6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI-17 CHOLAMANDALAM RESET PERPETUAL (SR-PDI 17) 500000.00 @12.9% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @13.90% PER ANNUM, IF CALLOPTION IS NOT EXERCISED


3452 INE796L07AC5 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ FC-137 MACQUARIE FINANCE 9.2% 2015 (SR-MQ-FC-137) 100000.00 @9.2% PER ANNUM ON REDEMPTION 02/07/2014 15/07/2014 03/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (06/02/2014)

3453 INE866I07644 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 0% 2017 (OPTION I) 1000000.00 ZERO COUPON DEBENTURES ANNUALLY 27/06/2014 16/07/2014 20/06/2017 ACTUAL / 365 CARE: AA (25/06/2014)3454 INE866I07651 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 11.15% 2017 (OPTION II) 1000000.00 @11.15% PER ANNUM ANNUALLY 27/06/2014 16/07/2014 04/04/2017 ACTUAL / ACTUAL CARE: AA (25/06/2014)3455 INE148I07738 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.45% 2016 1000000.00 @10.45% PER ANNUM ANNUALLY 30/06/2014 16/07/2014 15/06/2016 ACTUAL / ACTUAL CARE: AA+ (23/06/2014), BWR: AA+

(26/06/2014)3456 INE148I07746 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.15% 2024 1000000.00 @10.15% PER ANNUM ANNUALLY 30/06/2014 16/07/2014 30/06/2024 ACTUAL / ACTUAL CARE: AA+ (23/06/2014), BWR: AA+

(26/06/2014)3457 INE148I07753 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10.35% 2016 1000000.00 @10.35% PER ANNUM ANNUALLY 30/06/2014 16/07/2014 30/06/2016 ACTUAL / ACTUAL CARE: AA+ (23/06/2014), BWR: AA+

(26/06/2014)3458 INE148I07712 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2016 (SR. OPTION -I) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


(26/06/2014)



3459 INE115A07FI7 LIC HOUSING FINANCE LTD. 219 LIC HOUSING FINANCE 9.18% 2017 (TR-219) 1000000.00 @9.18% PER ANNUM ANNUALLY 02/07/2014 16/07/2014 03/07/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE)3460 INE860H07540 ADITYA BIRLA FINANCE LTD. ABFL-K L ADITYA BIRLA FIN. 9.65% 2019 (L FY 2014-15) 1000000.00 @9.65% PER ANNUM ANNUALLY 10/07/2014 17/07/2014 10/07/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE) (27/06/2014), INDIA

RATINGS: AA+(IND)(STABLE) (06/06/2014)

3461 INE860H07532 ADITYA BIRLA FINANCE LTD. ABFL-K L ADITYA BIRLA FIN. 9.55% 2017 (K FY 2014-15) 1000000.00 @9.55% PER ANNUM ANNUALLY 10/07/2014 17/07/2014 07/07/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (27/06/2014), INDIARATINGS: AA+(IND)(STABLE) (06/06/2014)

3462 INE148I07720 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2017 (SR. OPTION -II) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3463 INE148I07761 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 4% 2016 1000000.00 @4% PER ANNUM ANNUALLY 30/06/2014 18/07/2014 30/12/2016 ACTUAL / ACTUAL CARE: AA+ (23/06/2014), BWR: AA+(26/06/2014)

3464 INE134E08GA3 POWER FINANCE CORP.LTD. 115 POWER FINANCE 9.20% 2021 (SERIES-115-III) 1000000.00 @9.2% PER ANNUM ANNUALLY 07/07/2014 18/07/2014 07/07/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (23/06/2014), CARE:AAA (02/07/2014), ICRA: AAA (23/06/2014)

3465 INE134E08FY5 POWER FINANCE CORP.LTD. 115 POWER FINANCE 9.11% 2017 (SERIES-115-I) 1000000.00 @9.11% PER ANNUM ANNUALLY 07/07/2014 18/07/2014 07/07/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (23/06/2014), CARE:AAA (02/07/2014), ICRA: AAA (23/06/2014)

3466 INE134E08FZ2 POWER FINANCE CORP.LTD. 115 POWER FINANCE 9.15% 2019 (SERIES-115-II) 1000000.00 @9.15% PER ANNUM ANNUALLY 07/07/2014 18/07/2014 07/07/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (23/06/2014), CARE:AAA (02/07/2014), ICRA: AAA (23/06/2014)

3467 INE121A07HK7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



3468 INE001A07MT2 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-010 HDFC 0% 2017 (SR-M-010) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 14/07/2014 21/07/2014 14/07/2017 ACTUAL / ACTUAL CRISIL: AAA (02/07/2014), ICRA: AAA(02/07/2014)

3469 INE115A07FJ5 LIC HOUSING FINANCE LTD. 220 LIC HOUSING FINANCE 9.29% 2024 (TR-220) 1000000.00 @9.29% PER ANNUM ANNUALLY 07/07/2014 21/07/2014 05/07/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (25/06/2014), CARE:AAA (03/07/2014)

3470 INE306N07CD3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-D TATA CAPITAL FIN. SER. 9.4623% 2016 (SR-D FY2014-15)

1000000.00 @9.4623% PER ANNUM ON REDEMPTION 10/07/2014 22/07/2014 08/07/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (28/04/2014)

3471 INE306N07CG6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-F TATA CAPITAL FIN. SER. 9.50% 2017 (SR- F FY 2014-15)


3472 INE306N07CB7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-C TATA CAPITAL FIN. SER. 9.54% 2017 (SR-C FY 2014-15 OPTION I)


3473 INE306N07CC5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-C TATA CAPITAL FIN. SER. 9.61% 2019 (SR-C FY 2014-15 OPTION II)


3474 INE020B07IW2 RURAL ELECTRIFICATION CORP.LTD. 123 (TRANCHE 1) RECL 9.40% 2021 (SERIES-123) 1000000.00 @9.4% PER ANNUM ANNUALLY 17/07/2014 23/07/2014 17/07/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/07/2014), CARE:AAA (03/07/2014), ICRA: AAA (07/07/2014),INDIA RATINGS: AAA(IND) (04/07/2014)

3475 INE660A07KV5 SUNDARAM FINANCE LTD. N-14 SUNDARAM FIN 9.42% 2016 (SR.- N14) 1000000.00 @9.42% PER ANNUM ANNUALLY 14/07/2014 23/07/2014 14/07/2016 ACTUAL / ACTUAL CRISIL: AA+ (10/07/2014)3476 INE121A08NT4 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.PDI-18 CHOLAMANDALAM RESET PERPETUAL (SR-PDI 18) 1000000.00 @12.9% PER ANNUM FOR 1ST 120 MONTHS



3477 INE306N07CF8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-E TATA CAPITAL FIN. SER. RESET 2016 (SERIES E FY2014-15 OPTION-II)

1000000.00 @9.5% PER ANNUM TILL 10/07/2015 [email protected]% PER ANNUM , IF CALL OPTION IS NOTEXERCISED

ANNUALLY 11/07/2014 25/07/2014 11/07/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (28/04/2014)

3478 INE306N07CE1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-E TATA CAPITAL FIN. SER. RESET 2015 (SERIES E FY2014-15 OPTION-I)



3479 INE306N07CH4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-G TATA CAPITAL FIN. SER. 9.4567% 2016 (SERIES GFY 2014-15 )


3480 INE514E08DV9 EXPORT-IMPORT BANK OF INDIA R-07 EXIM BANK 8.85% 2014-15 (SR. R 07-2017) 1000000.00 @8.85% PER ANNUM ANNUALLY 17/07/2014 28/07/2014 17/07/2017 ACTUAL / 365 CRISIL: AAA(STABLE) (01/07/2014), ICRA:AAA(STABLE) (01/07/2014)

3481 INE866I07677 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 0% 2017 (OPTION II) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 11/07/2014 30/07/2014 03/07/2017 ACTUAL / 365 ICRA: AA3482 INE866I07669 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 0% 2017 (OPTION I) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 11/07/2014 30/07/2014 25/04/2017 ACTUAL / 365 ICRA: AA3483 INE667F07DT8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.65% 2019 1000000.00 @9.6% PER ANNUM ANNUALLY 18/07/2014 30/07/2014 18/07/2019 ACTUAL / ACTUAL CARE: AA+ (30/06/2014)3484 INE121A07HR2 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.372 - 378 CHOLAMANDALAM 9.90% 2017 (SR-378) 1000000.00 @9.9% PER ANNUM ANNUALLY 14/07/2014 31/07/2014 14/07/2017 ACTUAL / ACTUAL ICRA: AA(STABLE) (23/06/2014)

3485 INE121A07HT8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

379 - 385 CHOLAMANDALAM 9.8990% 2016 (SR-380) 1000000.00 @9.899% PER ANNUM ANNUALLY 18/07/2014 31/07/2014 24/06/2016 ACTUAL / ACTUAL ICRA: AA(STABLE) (23/06/2014)

3486 INE121A07HU6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3487 INE121A07HO9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

372 - 378 CHOLAMANDALAM 0% 2016 (SR-375) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3488 INE121A07HN1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3489 INE121A07HL5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3490 INE121A07HM3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



3491 INE121A07HQ4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



3492 INE121A07HS0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3493 INE121A07HP6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



3495 INE306N07CI2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-H TATA CAPITAL FIN. SER. 9.4058% 2016 (SR- "H" FY2014-15)


3496 INE001A07MU0 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-011 HDFC 9.20% 2015 (SR. M-011) 1000000.00 @9.2% PER ANNUM ON REDEMPTION 28/07/2014 01/08/2014 29/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/07/2014), ICRA:AAA (02/07/2014)

3497 INE139F07030 KONKAN RAILWAY CORP.LTD. - KRCL 9.14% 2024 (SR- 16I) 1000000.00 @9.14% PER ANNUM SEMI-ANNUALLY 21/07/2014 01/08/2014 21/07/2024 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)(07/07/2014)

3498 INE139F07048 KONKAN RAILWAY CORP.LTD. - KRCL 9.15% 2024 (SR- 16II) 1000000.00 @9.15% PER ANNUM SEMI-ANNUALLY 21/07/2014 01/08/2014 21/07/2024 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)(07/07/2014)

3499 INE121A07HV4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3500 INE121A07HX0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3501 INE121A07HW2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

379 - 385 CHOLAMANDALAM 0% 2017 (SR-383) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM




3502 INE121A07HY8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3503 INE975G08058 IL&FS TRANSPORTATION NETWORKS LTD. - IL FS TRANSPORTATION NETWORK 11.50% 2024 1000000.00 @11.5% PER ANNUM SEMI-ANNUALLY 22/07/2014 05/08/2014 21/06/2024 ACTUAL / ACTUAL CARE: A(STABLE) (14/07/2014), INDIARATINGS: A(STABLE) (18/07/2014)

3504 INE115A07FK3 LIC HOUSING FINANCE LTD. 221 LIC HOUSING FINANCE 9.51% 2019 (TR-221) 1000000.00 @9.51% PER ANNUM ANNUALLY 24/07/2014 05/08/2014 24/07/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (25/06/2014), CARE:AAA (03/07/2014)

3505 INE033L07942 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-B TATA CAPITAL HSG. FIN. 9.50% 2017 (SR- B FY 2014-15 OPTION I)


3506 INE033L07959 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-B TATA CAPITAL HSG. FIN. 9.60% 2019 (SR- B FY 2014-15 OPTION II)


3507 INE001A07MV8 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-012 HDFC 9.30% 2016 (SR-M-012) 1000000.00 @9.3% PER ANNUM ANNUALLY 01/08/2014 07/08/2014 01/08/2016 ACTUAL / ACTUAL CRISIL: AAA (02/07/2014), ICRA: AAA(02/07/2014)

3508 INE134E08GB1 POWER FINANCE CORP.LTD. 116 POWER FINANCE 9.16% 2016 TAXABLE BOND(SERIES-116)


3509 INE667F07DU6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.55% 2017 1000000.00 @9.55% PER ANNUM ANNUALLY 28/07/2014 07/08/2014 28/07/2017 ACTUAL / ACTUAL CARE: AA+ (30/06/2014)3510 INE660A07KX1 SUNDARAM FINANCE LTD. N-16 SUNDARAM FIN 9.48% 2016 (SERIES - N 16) 1000000.00 @9.48% PER ANNUM ANNUALLY 28/07/2014 07/08/2014 28/01/2016 ACTUAL / ACTUAL CRISIL: AA+3511 INE660A07KW3 SUNDARAM FINANCE LTD. N-15 SUNDARAM FIN 9.60% 2019 (SERIES - N 15) 1000000.00 @9.6% PER ANNUM ANNUALLY 25/07/2014 07/08/2014 25/07/2019 ACTUAL / ACTUAL CRISIL: AA+3512 INE796L07AD3 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ FC-138 MACQUARIE FINANCE 9.2% 2015 (SR-MQ-FC-138) 100000.00 @9.2% PER ANNUM ON REDEMPTION 30/07/2014 08/08/2014 31/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (14/07/2014)

3513 INE796L07AE1 MACQUARIE FINANCE (INDIA) PVT.LTD. MQ FC-139 MACQUARIE FINANCE 9.21% 2015 (SR-MQ-FC-139) 100000.00 @9.21% PER ANNUM ON REDEMPTION 01/08/2014 08/08/2014 03/08/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (14/07/2014)


3515 INE915D07PT0 CITICORP FINANCE (INDIA) LTD. 524 CITICORP FINANCE NIFTY LINKED RESET 2018 (SR-2014/01/524 TRANCHE 3)


3516 INE915D07PS2 CITICORP FINANCE (INDIA) LTD. 524 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-2014/01/524 TRANCHE 2)


3517 INE514E08DW7 EXPORT-IMPORT BANK OF INDIA R-08 EXIM BANK 8.73% 2014-15 (SR. R 08-2017) 1000000.00 @8.73% PER ANNUM ANNUALLY 30/07/2014 11/08/2014 30/07/2017 ACTUAL / 365 CRISIL: AAA (01/07/2014), ICRA: AAA(01/07/2014)

3518 INE001A07MW6 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-013 HDFC 9.11% 2015 (SR. M-013) 1000000.00 @9.11% PER ANNUM ON REDEMPTION 05/08/2014 11/08/2014 11/08/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/07/2014), ICRA:AAA (02/07/2014)

3519 INE115A07FL1 LIC HOUSING FINANCE LTD. 222 LIC HOUSING FINANCE 9.12% 2015 (TR-222) 1000000.00 @9.12% PER ANNUM ON REDEMPTION 30/07/2014 11/08/2014 31/07/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (24/07/2014)3520 INE020B07IX0 RURAL ELECTRIFICATION CORP.LTD. 123 (TRANCHE 2) RECL 9.27% 2016 (SERIES-123 TRANCHE -2) 1000000.00 @9.27% PER ANNUM ANNUALLY 08/08/2014 11/08/2014 08/08/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (30/07/2014), CARE:

AAA (30/07/2014), ICRA: AAA(STABLE)(05/08/2014), INDIA RATINGS: AAA(IND)(04/08/2014)

3521 INE915D07PX2 CITICORP FINANCE (INDIA) LTD. 525 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-2014/01/525 TRANCHE 4)


3522 INE915D07PW4 CITICORP FINANCE (INDIA) LTD. 525 CITICORP FINANCE NIFTY LINKED RESET 2018 (SR-2014/01/525 TRANCHE 3)


3523 INE915D07PV6 CITICORP FINANCE (INDIA) LTD. 525 CITICORP FINANCE NIFTY LINKED RESET 2017 (SR-2014/01/525 TRANCHE 2)


3524 INE915D07PU8 CITICORP FINANCE (INDIA) LTD. 525 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-2014/01/525 TRANCHE 1)


3525 INE139F07055 KONKAN RAILWAY CORP.LTD. - KRCL 9.18% 2024 (SERIES- 16 III) 1000000.00 @9.18% PER ANNUM SEMI-ANNUALLY 11/08/2014 14/08/2014 11/08/2024 ACTUAL / ACTUAL CARE: AAA(SO) (08/06/2014), ICRA:AAA(SO)(STABLE) (08/08/2014)

3526 INE614G08020 RELIANCE POWER LTD. - RELIANCE POWER 10.20% 2015 1000000.00 @10.2% PER ANNUM SEMI-ANNUALLY 07/08/2014 14/08/2014 24/07/2015 ACTUAL / ACTUAL ICRA: A1 (28/07/2014)3527 INE306N07CK8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-I TATA CAPITAL FIN. SER. 9.60% 2016 (SR- I OPTION

II FY 2014-15)1000000.00 @9.6% PER ANNUM ANNUALLY 04/08/2014 14/08/2014 02/08/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (28/07/2014)

3528 INE306N07CJ0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-I TATA CAPITAL FIN. SER. 9.6125% 2016 (SR- IOPTION I FY 2014-15)


3529 INE306N07CL6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-J TATA CAPITAL FIN. SER. 9.50% 2016 (SR- J FY 2014-15)


3530 INE481G07117 ULTRATECH CEMENT LTD. - ULTRATECH CEMENT 8.90% 2016 1000000.00 @8.9% PER ANNUM ANNUALLY 08/08/2014 14/08/2014 08/08/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/08/2014)3531 INE667F07DW2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.578% 2017

(SR. AUGUST -211)1000000.00 @9.578% YIELD TO INVESTOR @9.578% PER

ANNUM-XIRRON REDEMPTION 07/08/2014 19/08/2014 04/08/2017 ACTUAL / ACTUAL CARE: AA+ (04/08/2014)

3532 INE667F07DV4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 (SR.AUGUST -210)



3533 INE306N07CO0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-K TATA CAPITAL FIN. SER. 9.5299% 2016 (SR- K FY2014-15 OPTION III)


3534 INE306N07CN2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-K TATA CAPITAL FIN. SER. 9.5618% 2016 (SR- K FY2014-15 OPTION II)


3535 INE306N07CM4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-K TATA CAPITAL FIN. SER. 9.55% 2016 (SR- K FY 2014-15 OPTION I)


3536 INE237A08908 KOTAK MAHINDRA BANK LTD. TRANCHE 1 KOTAK MAHINDRA BANK 9.36% 2021 1000000.00 @9.36% PER ANNUM ANNUALLY 12/08/2014 20/08/2014 12/08/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/08/2014), INDIARATINGS: AAA(IND)(STABLE) (04/08/2014)

3537 INE121A07IC2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

389 CHOLAMANDALAM 9.8121% 2016 (SR-389) 1000000.00 @9.8121% PER ANNUM ON REDEMPTION 04/08/2014 21/08/2014 01/08/2016 ACTUAL / ACTUAL ICRA: AA(STABLE) (28/07/2014)

3538 INE121A07HZ5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3539 INE121A07IB4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3540 INE121A07IA6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

387 CHOLAMANDALAM 9.8106% 2016 (SR-387) 1000000.00 @9.8106% PER ANNUM (@9.80% ON XIRR BASIS) ON REDEMPTION 04/08/2014 21/08/2014 09/08/2016 ACTUAL / ACTUAL ICRA: AA(STABLE) (28/07/2014)

3541 INE121A07ID0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3542 INE001A07MX4 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-014 HDFC 9.50% 2024 (SR. M-014) 1000000.00 @9.5% PER ANNUM ANNUALLY 13/08/2014 21/08/2014 13/08/2024 ACTUAL / ACTUAL CRISIL: AAA (02/07/2014), ICRA: AAA(02/07/2014)

3543 INE033L07975 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-C TATA CAPITAL HSG. FIN. 9.60% 2017 (SR- `C- FY2014-15 OPTION II)


3544 INE033L07967 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-C TATA CAPITAL HSG. FIN. 9.55% 2016 (SR- `C- FY2014-15 OPTION I)


3545 INE033L07983 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-C TATA CAPITAL HSG. FIN. 9.5306% 2016 (SR- `C- FY2014-15 OPTION III)


3546 INE033L07991 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-C TATA CAPITAL HSG. FIN. 9.5299% 2016 (SR- `C- FY2014-15 OPTION IV)


3547 INE115A07FM9 LIC HOUSING FINANCE LTD. 223 LIC HOUSING FINANCE 9.30% 2016 (TR-223) 1000000.00 @9.3% PER ANNUM ANNUALLY 04/08/2014 22/08/2014 28/07/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (25/07/2014)3548 INE660A07KY9 SUNDARAM FINANCE LTD. N-17 SUNDARAM FIN 9.5493% 2016 (SERIES - N 17) 1000000.00 @9.5493% PER ANNUM ON REDEMPTION 07/08/2014 22/08/2014 31/08/2016 ACTUAL / ACTUAL CRISIL: AA+ (10/07/2014)3549 INE660A07KZ6 SUNDARAM FINANCE LTD. N-18 SUNDARAM FIN 9.55% 2016 (SERIES - N 18) 1000000.00 @9.55% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 07/08/2014 22/08/2014 02/08/2016 ACTUAL / ACTUAL CRISIL: AA+ (10/07/2014)3550 INE660A07LA7 SUNDARAM FINANCE LTD. N-19 SUNDARAM FIN 9.53% 2016 (SERIES - N 19) 1000000.00 @9.53% PER ANNUM ANNUALLY 08/08/2014 22/08/2014 08/02/2016 ACTUAL / ACTUAL CRISIL: AA+ (10/07/2014)3551 INE660A07LB5 SUNDARAM FINANCE LTD. N-20 SUNDARAM FIN 9.5624% 2016 (SERIES - N 20) 1000000.00 @9.5624% PER ANNUM ON REDEMPTION 08/08/2014 22/08/2014 10/08/2016 ACTUAL / ACTUAL CRISIL: AA+ (10/07/2014)



3552 INE738C07044 BHARAT ALUMINIUM CO.LTD. - BHARAT ALUMINIUM 10.25% 2017 1000000.00 @10.25% PER ANNUM ANNUALLY 11/08/2014 25/08/2014 07/08/2017 ACTUAL / ACTUAL CRISIL: AA-(STABLE) (06/08/2014)3553 INE134E08GD7 POWER FINANCE CORP.LTD. 117 POWER FINANCE 9.37% 2024 TAXABLE BOND

(SERIES-117-B)1000000.00 @9.37% PER ANNUM ANNUALLY 19/08/2014 25/08/2014 19/08/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (28/07/2014), CARE:

AAA (30/07/2014), ICRA: AAA (28/07/2014)

3554 INE134E08GC9 POWER FINANCE CORP.LTD. 117 POWER FINANCE 9.32% 2017 TAXABLE BOND(SERIES-117-A)


3555 INE090A08TN1 ICICI BANK LTD. - ICICI BANK 9.15% 2024 (SR - DAU14LB) 1000000.00 @9.15% PER ANNUM SEMI-ANNUALLY 06/08/2014 26/08/2014 06/08/2024 ACTUAL / ACTUAL CARE: AAA (16/07/2014), ICRA: AAA(17/07/2014)

3556 INE477L07107 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFOLINE HOUSING FIN 0% 2017 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 14/08/2014 26/08/2014 16/08/2017 ACTUAL / 365 ICRA: AA (13/08/2014)3557 INE667F07DX0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.628% 2017

(SR. AUGUST -212)1000000.00 @9.628% YIELD TO INVESTOR @9.62% PER

ANNUM-XIRRON REDEMPTION 20/08/2014 26/08/2014 17/08/2017 ACTUAL / ACTUAL CARE: AA+ (04/08/2014)

3558 INE001A07MY2 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-015 HDFC 9.45% 2019 (SR-M-015) 1000000.00 @9.45% PER ANNUM ANNUALLY 21/08/2014 27/08/2014 21/08/2019 ACTUAL / ACTUAL CRISIL: AAA (05/08/2014), ICRA: AAA(12/08/2014)

3559 INE115A07FN7 LIC HOUSING FINANCE LTD. 224 LIC HOUSING FINANCE 9.3532% 2019 (TR-224) 1000000.00 @9.3532% PER ANNUM ANNUALLY 19/08/2014 27/08/2014 19/08/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (24/07/2014), CARE:AAA (07/08/2014)

3560 INE020B07IY8 RURAL ELECTRIFICATION CORP.LTD. 123 (TRANCHE 3) RECL 9.25% 2017 SERIES-123 TRANCHE 3 (OPTION -I)

1000000.00 @9.25% PER ANNUM ANNUALLY 25/08/2014 28/08/2014 25/08/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/08/2014), CARE:AAA (20/08/2014), ICRA: AAA (05/08/2014),INDIA RATINGS: AAA(IND) (19/08/2014)

3561 INE020B07IZ5 RURAL ELECTRIFICATION CORP.LTD. 123 (TRANCHE 3) RECL 9.34% 2024 SERIES-123 TRANCHE 3 (OPTION -II)

1000000.00 @9.34% PER ANNUM ANNUALLY 25/08/2014 28/08/2014 24/08/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/08/2014), CARE:AAA (20/08/2014), ICRA: AAA (05/08/2014),INDIA RATINGS: AAA(IND) (19/08/2014)

3562 INE667F07DY8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 (SR.AUGUST -213)



3563 INE660A07LD1 SUNDARAM FINANCE LTD. N-22 SUNDARAM FIN 9.61% 2016 (SERIES - N 22) 1000000.00 @9.61% PER ANNUM ON REDEMPTION 14/08/2014 28/08/2014 08/08/2016 ACTUAL / ACTUAL CRISIL: AA+3564 INE660A07LC3 SUNDARAM FINANCE LTD. N-21 SUNDARAM FIN 9.6017% 2017 (SERIES - N 21) 1000000.00 @9.6017% PER ANNUM ON REDEMPTION 13/08/2014 28/08/2014 31/08/2017 ACTUAL / ACTUAL CRISIL: AA+ (11/08/2014)3565 INE860H07565 ADITYA BIRLA FINANCE LTD. ABFL-M, N O ADITYA BIRLA FIN. 9.70% 2017 (SR. N FY 2014-15) 1000000.00 @9.7% PER ANNUM ANNUALLY 22/08/2014 01/09/2014 22/08/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE)

3566 INE860H07557 ADITYA BIRLA FINANCE LTD. ABFL-M, N O ADITYA BIRLA FIN. 9.60% 2016 (SR. M FY 2014-15) 1000000.00 @9.60% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 22/08/2014 01/09/2014 31/08/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE)

3567 INE860H07573 ADITYA BIRLA FINANCE LTD. ABFL-M, N O ADITYA BIRLA FIN. 9.70% 2019 (SR. O FY 2014-15) 1000000.00 @9.7% PER ANNUM ANNUALLY 22/08/2014 01/09/2014 22/08/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE)

3568 INE134E08GG0 POWER FINANCE CORP.LTD. 118 (A B) POWER FINANCE 9.39% 2024 TAXABLE BOND(SERIES-118-B -II)


3569 INE134E08GE5 POWER FINANCE CORP.LTD. 118 (A B) POWER FINANCE 9.30% 2017 TAXABLE BOND(SERIES-118-A)


3570 INE134E08GF2 POWER FINANCE CORP.LTD. 118 (A B) POWER FINANCE 9.39% 2019 TAXABLE BOND(SERIES-118-B -I)


3571 INE134E08GH8 POWER FINANCE CORP.LTD. 118 (A B) POWER FINANCE 9.39% 2029 TAXABLE BOND(SERIES-118-B -III)


3572 INE660A07LF6 SUNDARAM FINANCE LTD. N-23 SUNDARAM FIN 9.65% 2017 (SERIES - N 23) 1000000.00 @9.65% PER ANNUM ANNUALLY 19/08/2014 03/09/2014 19/08/2017 ACTUAL / ACTUAL CRISIL: AA+ (11/08/2014)3573 INE660A07LE9 SUNDARAM FINANCE LTD. N-24 SUNDARAM FIN 9.60% 2016 (SERIES - N 24) 1000000.00 @9.6% PER ANNUM ON REDEMPTION 19/08/2014 03/09/2014 23/08/2016 ACTUAL / ACTUAL CRISIL: AA+ (11/08/2014)3574 INE660A07LG4 SUNDARAM FINANCE LTD. N-25 SUNDARAM FIN 9.60% 2016 (SERIES - N 25) 1000000.00 @9.6% PER ANNUM ON REDEMPTION 19/08/2014 03/09/2014 13/09/2016 ACTUAL / ACTUAL CRISIL: AA+ (11/08/2014)3575 INE033L07AB5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-D TATA CAPITAL HSG. FIN. 9.65% 2019 (SR- D FY 2014-

15 OPTION II)1000000.00 @9.65% PER ANNUM ANNUALLY 22/08/2014 03/09/2014 22/08/2019 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (06/08/2014)

3576 INE033L07AA7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-D TATA CAPITAL HSG. FIN. 9.65% 2017 (SR- D FY 2014-15 OPTION I)


3577 INE202B07BI0 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 42 DEWAN HOUSING 9.95% 2024 (SR.12 TRANCHE 42) 1000000.00 @9.95% PER ANNUM ANNUALLY 14/08/2014 04/09/2014 14/08/2024 ACTUAL / ACTUAL CARE: AAA (31/07/2014), BWR: AAA(01/08/2014)

3578 INE202B07BJ8 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 43 DEWAN HOUSING 9.95% 2024 (SR.12 TRANCHE 43) 1000000.00 @9.95% PER ANNUM ANNUALLY 20/08/2014 04/09/2014 20/08/2024 ACTUAL / ACTUAL CARE: AAA (31/07/2014), BWR: AAA(01/08/2014)

3579 INE667F07DZ5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.6063% 2016(SR. AUGUST 214)

1000000.00 YIELD TO INVESTOR @9.60% PER ANNUM-XIRR ON REDEMPTION 28/08/2014 04/09/2014 16/08/2016 ACTUAL / ACTUAL CARE: AA+ (04/08/2014)

3580 INE155A08191 TATA MOTORS LTD. - TATA MOTORS 9.81% 2024 (E26-B) 1000000.00 @9.81% PER ANNUM ANNUALLY 20/08/2014 04/09/2014 20/08/2024 ACTUAL / ACTUAL CARE: AA+ (11/08/2014), ICRA:AA(STABLE) (11/08/2014)

3581 INE434A08018 ANDHRA BANK - ANDHRA BANK 9.35% 2021 1000000.00 @9.35% PER ANNUM ANNUALLY 22/08/2014 05/09/2014 22/08/2021 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (31/07/2014), CARE:AA+ (30/07/2014)

3582 INE437A07104 APOLLO HOSPITALS ENTERPRISE LTD. - APOLLO HOSPITAL ENT. RESET 2028 1000000.00 @10.2% PER ANNUM TILL THE END OF 5TH YEAR,@10.25% PER ANNUM FOR NEXT 5TH YEARS,THEREAFTER @10.30% PER ANNUM TILL 14THYEAR

ANNUALLY 22/08/2014 05/09/2014 22/08/2028 ACTUAL / ACTUAL CRISIL: AA(STABLE) (21/08/2014)

3583 INE001A07ND4 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-020 HDFC 9.43% 2016 (SR-M-020) 1000000.00 @9.43% PER ANNUM ANNUALLY 02/09/2014 05/09/2014 02/09/2016 ACTUAL / ACTUAL CRISIL: AAA (05/08/2014), ICRA: AAA(12/08/2014)

3584 INE001A07MZ9 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-016 HDFC 9.40% 2019 (SR-M-016) 1000000.00 @9.4% PER ANNUM ANNUALLY 26/08/2014 05/09/2014 26/08/2019 ACTUAL / ACTUAL CRISIL: AAA (05/08/2014), ICRA: AAA(12/08/2014)

3585 INE001A07NC6 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-019 HDFC 9.47% 2015 (SR-M-019) 1000000.00 @9.47% PER ANNUM ON REDEMPTION 01/09/2014 05/09/2014 01/10/2015 ACTUAL / ACTUAL CRISIL: AAA (05/08/2014), ICRA: AAA(12/08/2014)

3586 INE001A07NB8 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-018 HDFC 9.34% 2024 (SR-M-018) 1000000.00 @9.34% PER ANNUM ANNUALLY 28/08/2014 05/09/2014 28/08/2024 ACTUAL / ACTUAL CRISIL: AAA (05/08/2014), ICRA: AAA(12/08/2014)

3587 INE001A07NA0 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-017 HDFC 9.45% 2016 (SR-M-017) 1000000.00 @9.45% PER ANNUM ANNUALLY 27/08/2014 05/09/2014 27/08/2016 ACTUAL / ACTUAL CRISIL: AAA (05/08/2014), ICRA: AAA(12/08/2014)

3588 iNE115A07FP2 LIC HOUSING FINANCE LTD. 225 (II) LIC HOUSING FINANCE 9.39% 2024 (TR-225 OPTIONII)


3589 INE115A07FO5 LIC HOUSING FINANCE LTD. 225 (I) LIC HOUSING FINANCE 9.47% 2024 (TR-225 OPTIONI)


3590 INE860H07581 ADITYA BIRLA FINANCE LTD. ABFL-P ADITYA BIRLA FIN. 9.70% 2019 (P FY 2014-15) 1000000.00 @9.7% PER ANNUM ANNUALLY 27/08/2014 08/09/2014 27/08/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE) (22/08/2014)3591 INE915D07PY0 CITICORP FINANCE (INDIA) LTD. 526 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-


3592 INE915D07PZ7 CITICORP FINANCE (INDIA) LTD. 526 CITICORP FINANCE NIFTY LINKED RESET 2018 (SR-2014/01/526 TRANCHE 3)


3593 INE915D07QA8 CITICORP FINANCE (INDIA) LTD. 526 CITICORP FINANCE NIFTY LINKED RESET 2018 (SR-2014/01/526 TRANCHE 4)




3594 INE514E08DX5 EXPORT-IMPORT BANK OF INDIA R-09 EXIM BANK 8.95% 2017 (SR. R-09-2017) 1000000.00 @8.95% PER ANNUM ANNUALLY 01/09/2014 08/09/2014 01/09/2017 ACTUAL / 365 CRISIL: AAA (31/07/2014), ICRA: AAA(04/08/2014)

3595 INE001A07NE2 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-021 HDFC 9.38% 2016 (SR-M-021) 1000000.00 @9.38% PER ANNUM ON REDEMPTION 04/09/2014 08/09/2014 04/10/2016 ACTUAL / ACTUAL CRISIL: AAA (05/08/2014), ICRA: AAA(12/08/2014)

3596 INE121A07IF5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3597 INE121A07IE8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



3598 INE121A07II9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



3599 INE121A07IH1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3600 INE121A07IG3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3601 INE514E08DY3 EXPORT-IMPORT BANK OF INDIA R-10 EXIM BANK 8.93% 2017 (SR. R-10-2017) 1000000.00 @8.93% PER ANNUM ANNUALLY 02/09/2014 09/09/2014 02/09/2017 ACTUAL / 365 CRISIL: AAA (31/07/2014), ICRA: AAA(08/04/2014)

3602 INE148I07779 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2017 1000000.00 @10% PER ANNUM ANNUALLY 20/08/2014 09/09/2014 18/08/2017 ACTUAL / ACTUAL ICRA: AA+ (20/08/2014)3603 INE018A08AL6 LARSEN & TOUBRO LTD. - LARSEN TOUBRO 9.20% 2016 TRANCHE 1 1000000.00 @9.2% PER ANNUM ON REDEMPTION 21/08/2014 09/09/2014 02/08/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/08/2014)3604 INE018A08AM4 LARSEN & TOUBRO LTD. - LARSEN TOUBRO 9.20% 2016 TRANCHE 2 1000000.00 @9.2% PER ANNUM ON REDEMPTION 21/08/2014 09/09/2014 21/08/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/08/2014)3605 INE660A07LK6 SUNDARAM FINANCE LTD. N-29 SUNDARAM FIN 9.4554% 2019 (SERIES - N 29) 1000000.00 @9.4554% PER ANNUM ON REDEMPTION 28/08/2014 09/09/2014 28/08/2019 ACTUAL / ACTUAL CRISIL: AA+ (11/08/2014)3606 INE148I07787 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2019 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD

@10.00% PER ANNUM-XIRRON REDEMPTION 25/08/2014 10/09/2014 25/08/2019 ACTUAL / ACTUAL CARE: AAA (19/08/2014), BWR: AAA

(07/08/2014)3607 INE018A08AN2 LARSEN & TOUBRO LTD. - LARSEN TOUBRO 9.15% 2016 1000000.00 @9.15% PER ANNUM ANNUALLY 22/08/2014 10/09/2014 22/08/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/08/2014)3608 INE755K07116 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 10.75% 2018 (SERIES IIIB) 1000000.00 @10.75% PER ANNUM ANNUALLY 28/08/2014 11/09/2014 07/08/2018 ACTUAL / ACTUAL ICRA: AA- (19/08/2014)3609 INE755K07132 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 10.75% 2017 (SERIES IVP) 1000000.00 @10.75% PER ANNUM ANNUALLY 28/08/2014 11/09/2014 07/08/2017 ACTUAL / ACTUAL ICRA: AA- (19/08/2014)3610 INE755K07124 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 10.75% 2019 (SERIES IIIC) 1000000.00 @10.75% PER ANNUM ANNUALLY 28/08/2014 11/09/2014 07/08/2019 ACTUAL / ACTUAL ICRA: AA- (19/08/2014)3611 INE755K07140 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 10.75% 2018 (SERIES IVQ) 1000000.00 @10.75% PER ANNUM ANNUALLY 28/08/2014 11/09/2014 07/08/2018 ACTUAL / ACTUAL ICRA: AA- (19/08/2014)3612 INE755K07157 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 10.75% 2019 (SERIES IVR) 1000000.00 @10.75% PER ANNUM ANNUALLY 28/08/2014 11/09/2014 07/08/2019 ACTUAL / ACTUAL ICRA: AA- (19/08/2014)3613 INE755K07108 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 10.75% 2017 (SERIES IIIA) 1000000.00 @10.75% PER ANNUM ANNUALLY 28/08/2014 11/09/2014 07/08/2017 ACTUAL / ACTUAL ICRA: AA- (19/08/2014)3614 INE549F08525 KARNATAKA STATE FINANCIAL CORP. - KARNATAKA STATE FINANCE 9.19% 2024 1000000.00 @9.19% PER ANNUM SEMI-ANNUALLY 01/09/2014 11/09/2014 01/09/2024 ACTUAL / ACTUAL CRISIL: AA-(SO)(STABLE) (28/07/2014),

CARE: AA-(SO) (17/06/2014)3615 INE759E07194 L&T FINCORP LTD. C L T FINCORP RESET 2015 (SERIES-C FY 2014-

15OPTION I)2500000.00 @9.45% PER ANNUM TILL 25/09/2014 THEREAFTER

@10.45% PER ANNUM TILL MATURITY, IF CALLOPTION IS NOT EXERCISED


3616 INE759E07202 L&T FINCORP LTD. C L T FINCORP RESET 2016 (SERIES-C FY 2014-15OPTION II)



3617 INE759E07228 L&T FINCORP LTD. C L T FINCORP 9.70% 2016 (SERIES-C FY 2014-15OPTION IV)

2500000.00 @9.7% PER ANNUM ON REDEMPTION 27/08/2014 11/09/2014 19/09/2016 ACTUAL / ACTUAL CARE: AA+ (12/08/2014)

3618 INE759E07236 L&T FINCORP LTD. C L T FINCORP 9.70% 2016 (SERIES-C FY 2014-15OPTION V)


3619 INE759E07210 L&T FINCORP LTD. C L T FINCORP 9.70% 2016 (SERIES-C FY 2014-15OPTION III)


3620 INE614G08038 RELIANCE POWER LTD. II RELIANCE POWER 10.20% 2015 (SR-II) 1000000.00 @10.2% PER ANNUM ANNUALLY 05/09/2014 11/09/2014 24/07/2015 ACTUAL / ACTUAL ICRA: A1 (02/09/2014)3621 INE020B07JA6 RURAL ELECTRIFICATION CORP.LTD. 123 (TRANCHE 4) RECL 8.97% 2016 SERIES-123 TRANCHE IV 1000000.00 @8.97% PER ANNUM ANNUALLY 08/09/2014 11/09/2014 08/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (01/09/2014), CARE:


3622 INE660A07LJ8 SUNDARAM FINANCE LTD. N-28 SUNDARAM FIN 0% 2017 (SERIES - N28) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM

ON REDEMPTION 26/08/2014 11/09/2014 31/08/2017 ACTUAL / ACTUAL CRISIL: AA+ (11/08/2014)

3623 INE660A07LL4 SUNDARAM FINANCE LTD. N-30 SUNDARAM FIN 0% 2016 (SERIES - N30) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3624 INE660A07LH2 SUNDARAM FINANCE LTD. N-26 SUNDARAM FIN 9.65% 2017 (SERIES - N26) 1000000.00 @9.65% PER ANNUM ANNUALLY 25/08/2014 11/09/2014 25/08/2017 ACTUAL / ACTUAL CRISIL: AA+ (11/08/2014)3625 INE660A07LI0 SUNDARAM FINANCE LTD. N-27 SUNDARAM FIN 0% 2016 (SERIES - N27) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.60% PER ANNUMON REDEMPTION 25/08/2014 11/09/2014 31/08/2016 ACTUAL / ACTUAL CRISIL: AA+ (11/08/2014)

3626 INE692Q07019 TOYOTA FINANCIAL SERVICES INDIA LTD. 1 TOYOTA FINANCIAL SER 9.45% 2016 (SR- 1 OPTION-1)

1000000.00 @9.45% PER ANNUM ANNUALLY 01/09/2014 11/09/2014 01/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/08/2014)

3627 INE692Q07027 TOYOTA FINANCIAL SERVICES INDIA LTD. 1 TOYOTA FINANCIAL SER 9.55% 2017 (SR- 1 OPTION-2)


3628 INE121A08NU2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

PDI-19 CHOLAMANDALAM RESET PERPETUAL (SR-PDI 19) 500000.00 @8.95% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @9.95% PER ANNUM, IF CALLOPTION IS NOT EXERCISED

ANNUALLY 27/08/2014 12/09/2014 - ACTUAL / ACTUAL CARE: AA- (21/08/2014), ICRA: AA-(22/08/2014)

3629 INE915D07QD2 CITICORP FINANCE (INDIA) LTD. 527 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-2014/01/527 TRANCHE 3)


3630 INE915D07QC4 CITICORP FINANCE (INDIA) LTD. 527 CITICORP FINANCE NIFTY LINKED RESET 2018 (SR-2014/01/527 TRANCHE 2)


3631 INE915D07QB6 CITICORP FINANCE (INDIA) LTD. 527 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-2014/01/527 TRANCHE 1)


3632 INE001A07NF9 HOUSING DEVELOPMENT FINANCE CORP.LTD. M-022 HDFC 9.32% 2015 1000000.00 @9.32% PER ANNUM ON REDEMPTION 05/09/2014 12/09/2014 10/09/2015 ACTUAL / ACTUAL CRISIL: AAA (05/08/2014), ICRA: AAA(12/08/2014)

3633 INE476M07149 L&T HOUSING FINANCE LTD. F L T HOUSING FINANCE 9.75% 2019 (SR-F FY 2014-15)


3634 INE115A07FQ0 LIC HOUSING FINANCE LTD. 226 LIC HOUSING FINANCE 0% 2019 (TR-226) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 02/09/2014 12/09/2014 02/09/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/08/2014), CARE:AAA (07/08/2014)

3635 INE660A07LN0 SUNDARAM FINANCE LTD. N-32 SUNDARAM FIN 0% 2017 (SERIES - N32) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3636 INE660A07LM2 SUNDARAM FINANCE LTD. N-31 SUNDARAM FIN 9.60% 2016 (SERIES - N31) 1000000.00 @9.6% PER ANNUM ON REDEMPTION 01/09/2014 12/09/2014 13/09/2016 ACTUAL / ACTUAL CRISIL: AA+ (11/08/2014)3637 INE306N07CQ5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-L TATA CAPITAL FIN. SER. 9.5878% 2016 L SERIES FY

2014-15- OPTION II1000000.00 @9.5878% PER ANNUM ANNUALLY 01/09/2014 12/09/2014 26/10/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (28/07/2014)

3638 INE306N07CP7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-L TATA CAPITAL FIN. SER. 9.55% 2017 L SERIES FY2014-15- OPTION I


3639 INE514E08DZ0 EXPORT-IMPORT BANK OF INDIA R-11 EXIM BANK 8.79% 2017 (SR. R-11-2017) 1000000.00 @8.79% PER ANNUM ANNUALLY 11/09/2014 15/09/2014 11/09/2017 ACTUAL / 365 CRISIL: AAA (02/09/2014), ICRA: AAA(02/09/2014)

3640 INE090A08TO9 ICICI BANK LTD. DSP14LB ICICI BANK 9.25% 2024 (SR-DSP14LB) 1000000.00 @9.25% PER ANNUM SEMI-ANNUALLY 04/09/2014 15/09/2014 04/09/2024 ACTUAL / ACTUAL CARE: AAA (31/07/2014), ICRA: AAA(05/08/2014)

3641 INE752E07LQ0 POWER GRID CORP.OF INDIA LTD. XLVI POWER GRID CORP 9.30% 2024 (S-XLVI) STRPP-B 1000000.00 @9.3% PER ANNUM ANNUALLY 04/09/2014 15/09/2014 04/09/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/08/2014), CARE:AAA (05/08/2014), ICRA: AAA(STABLE)(28/08/2014)

3642 INE752E07LR8 POWER GRID CORP.OF INDIA LTD. XLVI POWER GRID CORP 9.30% 2029 (S-XLVI) STRPP-C 1000000.00 @9.3% PER ANNUM ANNUALLY 04/09/2014 15/09/2014 04/09/2029 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/08/2014), CARE:AAA (05/08/2014), ICRA: AAA(STABLE)(28/08/2014)



3643 INE752E07LP2 POWER GRID CORP.OF INDIA LTD. XLVI POWER GRID CORP 9.30% 2019 (S-XLVI) STRPP-A 1000000.00 @9.3% PER ANNUM ANNUALLY 04/09/2014 15/09/2014 04/09/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/08/2014), CARE:AAA (05/08/2014), ICRA: AAA(STABLE)(28/08/2014)

3644 INE036A07435 RELIANCE INFRASTRUCTURE LTD. 24 RELIANCE INFRASTRUCTURE 10.20% 2015 (SR. 24) 1000000.00 @10.2% PER ANNUM MONTHLY 05/09/2014 15/09/2014 25/03/2015 ACTUAL / ACTUAL INDIA RATINGS: A1+(SO) (02/09/2014)

3645 INE306N07CR3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-M TATA CAPITAL FIN. SER. 9.60% 2017 "M" SERIES FY2014-15


3646 INE667F07EA6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 215 SUNDARAM BNP PARIBAS HOME FIN 9.70% 2019(SR. SEPTEMBER 215)


3647 INE667F07EB4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 216 SUNDARAM BNP PARIBAS HOME FIN 0% 2015 (SR.SEPTEMBER 216)



3648 ine660a07lo8 SUNDARAM FINANCE LTD. N-33 SUNDARAM FIN 0% 2016 (SERIES - N 33) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3649 INE660A07LP5 SUNDARAM FINANCE LTD. N-34 SUNDARAM FIN 0% 2016 (SERIES - N 34) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3650 INE660A07LQ3 SUNDARAM FINANCE LTD. N-35 SUNDARAM FIN 0% 2017 (SERIES - N 35) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3651 INE660A07LR1 SUNDARAM FINANCE LTD. N-36 SUNDARAM FIN 9.65% 2017 (SERIES - N 36) 1000000.00 @9.65% PER ANNUM ON REDEMPTION 04/09/2014 16/09/2014 04/09/2017 ACTUAL / ACTUAL CRISIL: AA+ (11/08/2014)3652 INE909H08188 TATA MOTORS FINANCE LTD. TMFL-A (PERPETUAL) TATA MOTORS FINANCE RESET PERPETUAL SR-'A'

FY 2014-151000000.00 @11.1% PER ANNUM FOR 1ST 120 MONTHS


ANNUALLY 05/09/2014 16/09/2014 - ACTUAL / ACTUAL CRISIL: A+(STABLE) (05/08/2014), ICRA:A+(STABLE) (06/08/2014)

3653 INE008A08U76 IDBI BANK LTD. I IDBI OMNI BONDS 9.27% 2024 (SR- I) 1000000.00 @9.27% PER ANNUM SEMI-ANNUALLY 12/09/2014 18/09/2014 12/09/2024 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (03/09/2014), ICRA:AA+(POSITIVE) (05/09/2014), INDIARATINGS: AA+(IND)(STABLE) (05/09/2014)

3654 INE866I08188 INDIA INFOLINE FINANCE LTD. S13 INDIA INFOLINE FIN 11.25% 2020 1000000.00 @11.25% PER ANNUM ANNUALLY 05/09/2014 18/09/2014 04/09/2020 ACTUAL / ACTUAL ICRA: AA (31/07/2014)3655 INE477L07115 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFOLINE HOUSING FIN 0% 2017 OPTION-I 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 08/09/2014 18/09/2014 31/08/2017 ACTUAL / 365 ICRA: AA(STABLE) (08/09/2014)3656 INE477L07123 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFOLINE HOUSING FIN 0% 2016 OPTION-II 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 08/09/2014 18/09/2014 06/09/2016 ACTUAL / 365 ICRA: AA(STABLE) (08/09/2014)3657 INE915D07QE0 CITICORP FINANCE (INDIA) LTD. 528 CITICORP FINANCE NIFTY LINKED RESET 2016 (SR-


3658 INE915D07QF7 CITICORP FINANCE (INDIA) LTD. 528 CITICORP FINANCE EQUITY LINKED RESET 2016(SR-2014/01/528 TRANCHE 2)


3659 INE476M07180 L&T HOUSING FINANCE LTD. G L T HOUSING FINANCE 9.7049% 2016 (OPTION -4 SR-G FY 2014-15)












3665 INE445L08045 NABHA POWER LTD. - NABHA POWER LTD 9.35% 2016 ( SERIES-IV) 1000000.00 @9.35% PER ANNUM ANNUALLY 01/09/2014 19/09/2014 18/09/2016 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (26/08/2014)3666 INE445L08037 NABHA POWER LTD. - NABHA POWER LTD 9.35% 2016 ( SERIES-III) 1000000.00 @9.35% PER ANNUM ANNUALLY 01/09/2014 19/09/2014 07/09/2016 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (26/08/2014)3667 INE445L08011 NABHA POWER LTD. - NABHA POWER LTD 9.35% 2016 ( SERIES-I) 1000000.00 @9.35% PER ANNUM ANNUALLY 01/09/2014 19/09/2014 02/08/2016 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (26/08/2014)3668 INE445L08029 NABHA POWER LTD. - NABHA POWER LTD 9.35% 2016 ( SERIES-II) 1000000.00 @9.35% PER ANNUM ANNUALLY 01/09/2014 19/09/2014 16/08/2016 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (26/08/2014)3669 INE445L08060 NABHA POWER LTD. - NABHA POWER LTD 9 % 2015 ( SERIES-I) 1000000.00 @9% PER ANNUM ON REDEMPTION 09/09/2014 19/09/2014 09/09/2015 ACTUAL / ACTUAL ICRA: A1+(SO) (04/09/2014)3670 INE445L07013 NABHA POWER LTD. - NABHA POWER LTD 9.50% 2019 1000000.00 @9.5% PER ANNUM ANNUALLY 01/09/2014 19/09/2014 01/09/2019 ACTUAL / ACTUAL CRISIL: AAA(SO)(STABLE) (27/08/2014),

ICRA: AAA(SO)(STABLE) (26/08/2014)3671 INE660A07LS9 SUNDARAM FINANCE LTD. N-37 SUNDARAM FIN 9.60% 2016 (SERIES -N 37) 1000000.00 @9.6% PER ANNUM ANNUALLY 05/09/2014 19/09/2014 05/09/2016 ACTUAL / ACTUAL CRISIL: AA+ (11/08/2014)3672 INE660A07LT7 SUNDARAM FINANCE LTD. N-38 SUNDARAM FIN 0% 2017 (SERIES -N 38) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.65% PER ANNUMON REDEMPTION 05/09/2014 19/09/2014 14/09/2017 ACTUAL / ACTUAL CRISIL: AA+ (11/08/2014)

3673 INE866I07701 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 0% 2016 (OPTION III) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 08/09/2014 22/09/2014 06/09/2016 ACTUAL / 365 ICRA: AA (08/09/2014)3674 INE866I07693 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 0% 2017 (OPTION II) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 08/09/2014 22/09/2014 31/08/2017 ACTUAL / 365 ICRA: AA (08/09/2014)3675 INE866I07685 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN. 0% 2017 (OPTION I) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 08/09/2014 22/09/2014 16/08/2017 ACTUAL / 365 ICRA: AA (08/09/2014)3676 INE148I07803 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2017 (OPTION II) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD

@10.00% PER ANNUM-XIRRON REDEMPTION 05/09/2014 22/09/2014 30/08/2017 ACTUAL / ACTUAL CARE: AAA (19/08/2014)

3677 INE148I07811 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2017 (OPTION III) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR

ON REDEMPTION 05/09/2014 22/09/2014 11/09/2017 ACTUAL / ACTUAL CARE: AAA (19/08/2014)

3678 INE148I07795 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2017 (OPTION I) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3679 INE759E07244 L&T FINCORP LTD. D L T FINCORP RESET 2016 (SERIES-D FY 2014-15) 2500000.00 @9.55% PER ANNUM TILL 19/02/2015 [email protected]%PER ANNUM TILL MATURITY, IF CALLOPTION IS NOT EXERCISED


3680 INE306N07CT9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-N TATA CAPITAL FIN. SER. 9.6118% 2016 (SR-N FY2014-15)


3681 INE306N07CU7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-O TATA CAPITAL FIN. SER. 9.5998% 2016 (SR-O FY2014-15)


3682 INE115A07FT4 LIC HOUSING FINANCE LTD. 227 (III) LIC HOUSING FINANCE 0% 2019 (TR-227 OPTION III) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 10/09/2014 23/09/2014 10/09/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/08/2014), CARE:AAA (05/09/2014)

3683 INE115A07FR8 LIC HOUSING FINANCE LTD. 227 (I II) LIC HOUSING FINANCE 9.40% 2017 (TR-227 OPTIONI)


3684 INE115A07FS6 LIC HOUSING FINANCE LTD. 227 (I II) LIC HOUSING FINANCE 9.45% 2019 (TR-227 OPTIONII)


3685 INE134E08GJ4 POWER FINANCE CORP.LTD. 119 (A B) POWER FINANCE 9.32% 2019 TAXABLE BOND(SERIES-119B)


3686 INE134E08GI6 POWER FINANCE CORP.LTD. 119 (A B) POWER FINANCE 8.95% 2015 TAXABLE BOND(SERIES-119A)


3687 INE667F07EC2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 219 SUNDARAM BNP PARIBAS HOME FIN 9.70% 2019(SR. SEPTEMBER 219)


3688 INE660A07LU5 SUNDARAM FINANCE LTD. N-39 SUNDARAM FIN 0% 2016 (SERIES -N 39) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3689 INE155A08209 TATA MOTORS LTD. - TATA MOTORS 9.77% 2024 (E26-C) 1000000.00 @9.77% PER ANNUM ANNUALLY 12/09/2014 24/09/2014 12/09/2024 ACTUAL / ACTUAL CARE: AA+ (08/09/2014), ICRA:AA(STABLE) (09/09/2014)

3690 INE149A07196 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMENTS 9.457% 2015 1000000.00 @9.457% PER ANNUM ON REDEMPTION 19/09/2014 24/09/2014 25/09/2015 ACTUAL / ACTUAL CRISIL: AA(STABLE) (03/09/2014)3691 INE860H07607 ADITYA BIRLA FINANCE LTD. ABFL-Q, R S ADITYA BIRLA FIN. 9.70% 2017 (R FY 2014-15) 1000000.00 @9.7% PER ANNUM ANNUALLY 18/09/2014 25/09/2014 15/09/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (22/08/2014)3692 INE860H07599 ADITYA BIRLA FINANCE LTD. ABFL-Q, R S ADITYA BIRLA FIN. 9.60% 2016 XIRR BASIS (Q FY

2014-15)1000000.00 @9.6% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 18/09/2014 25/09/2014 29/09/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (22/08/2014)



3693 INE860H07615 ADITYA BIRLA FINANCE LTD. ABFL-Q, R S ADITYA BIRLA FIN. 9.73% 2019 (S FY 2014-15) 1000000.00 @9.73% PER ANNUM ANNUALLY 18/09/2014 25/09/2014 18/09/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE) (22/08/2014)3694 INE121A07IJ7 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.396 CHOLAMANDALAM 9.8108% 2016 (SR-396) 1000000.00 @9.8108% PER ANNUM ON REDEMPTION 10/09/2014 25/09/2014 05/09/2016 ACTUAL / ACTUAL ICRA: AA(STABLE) (02/09/2014)

3695 INE375R08074 INTERNATIONAL FINANCE CORP. TRANCHE 4 IFC 9% 2033 100000.00 @9% PER ANNUM SEMI-ANNUALLY 24/09/2014 26/09/2014 20/10/2033 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA3696 INE375R08041 INTERNATIONAL FINANCE CORP. TRANCHE 3 IFC 8.88% 2030 100000.00 @8.88% PER ANNUM SEMI-ANNUALLY 29/01/2016 26/09/2014 20/10/2030 ACTUAL / ACTUAL ICRA: AAA (15/09/2014)3697 INE375R08066 INTERNATIONAL FINANCE CORP. TRANCHE 3 IFC 8.88% 2032 100000.00 @8.88% PER ANNUM SEMI-ANNUALLY 29/01/2016 26/09/2014 20/10/2032 ACTUAL / ACTUAL ICRA: AAA (15/09/2014)3698 INE375R08033 INTERNATIONAL FINANCE CORP. TRANCHE 3 IFC 8.88% 2029 100000.00 @8.88% PER ANNUM SEMI-ANNUALLY 29/01/2016 26/09/2014 20/10/2029 ACTUAL / ACTUAL ICRA: AAA (15/09/2014)3699 INE375R08025 INTERNATIONAL FINANCE CORP. TRANCHE 3 IFC 8.88% 2028 100000.00 @8.88% PER ANNUM SEMI-ANNUALLY 29/01/2016 26/09/2014 20/10/2028 ACTUAL / ACTUAL ICRA: AAA (15/09/2014)3700 INE375R08058 INTERNATIONAL FINANCE CORP. TRANCHE 3 IFC 8.88% 2031 100000.00 @8.88% PER ANNUM SEMI-ANNUALLY 29/01/2016 26/09/2014 20/10/2031 ACTUAL / ACTUAL ICRA: AAA (15/09/2014)3701 INE375R08017 INTERNATIONAL FINANCE CORP. TRANCHE 3 IFC 8.88% 2027 100000.00 @8.88% PER ANNUM SEMI-ANNUALLY 29/01/2016 26/09/2014 20/10/2027 ACTUAL / ACTUAL ICRA: AAA (15/09/2014)3702 INE375R08082 INTERNATIONAL FINANCE CORP. TRANCHE 4 IFC 9% 2034 100000.00 @9% PER ANNUM SEMI-ANNUALLY 24/09/2014 26/09/2014 20/10/2034 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA3703 INE523E07AL9 L&T FINANCE LTD. G L T FINANCE 9.36% 2016 (SR-G FY 2014-15) 2500000.00 @9.36% PER ANNUM ANNUALLY 23/09/2014 26/09/2014 23/09/2016 ACTUAL / ACTUAL ICRA: AA+ (12/09/2014)3704 INE476M07222 L&T HOUSING FINANCE LTD. H L T HOUSING FINANCE 9.80% 2021 (SR-H FY 2014-

15)2500000.00 @9.8% PER ANNUM ANNUALLY 19/09/2014 26/09/2014 17/09/2021 ACTUAL / ACTUAL CARE: AA+ (22/09/2014), ICRA: AA+

(12/09/2014)3705 INE020B07JB4 RURAL ELECTRIFICATION CORP.LTD. 124 (TRANCHE 1) RECL 9.06% 2017 SERIES-124 TRANCHE I 1000000.00 @9.06% PER ANNUM ANNUALLY 24/09/2014 26/09/2014 23/09/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (01/09/2014), CARE:


3706 INE759E07251 L&T FINCORP LTD. E L T FINCORP 9.7082% 2016 (SERIES-E FY 2014-15) 2500000.00 @9.7082% PER ANNUM ON REDEMPTION 22/09/2014 29/09/2014 13/09/2016 ACTUAL / ACTUAL CARE: AA+ (15/09/2014)

3707 INE660A07LV3 SUNDARAM FINANCE LTD. N-40 SUNDARAM FIN 0% 2017 (SERIES - N 40) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3708 INE909H08196 TATA MOTORS FINANCE LTD. TMFL-A (TIER-II) TATA MOTORS FINANCE 10.60% 2024 TIER-II (SR- AFY 2014-15)

1000000.00 @10.6% PER ANNUM ANNUALLY 12/09/2014 29/09/2014 12/09/2024 ACTUAL / ACTUAL CRISIL: AA(STABLE) (01/09/2014), ICRA:AA(STABLE) (08/09/2014)

3709 INE202B07BK6 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 44 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 44) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3710 INE202B07BM2 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 46 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 46) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3711 INE202B07BP5 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 49 DEWAN HOUSING 0% 2018 (SR.12 TRANCHE 49) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3712 INE202B07BN0 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 47 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 47) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3713 INE202B07BL4 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 45 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 45) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3714 INE202B07BO8 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 48 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 48) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3715 INE514E08EA1 EXPORT-IMPORT BANK OF INDIA R-12 EXIM BANK 8.85% 2017 (SR. R-12-2017) 1000000.00 @8.85% PER ANNUM ANNUALLY 26/09/2014 30/09/2014 26/09/2017 ACTUAL / 365 CRISIL: AAA (02/09/2014), ICRA: AAA(02/09/2014)

3716 INE694L07032 TALWANDI SABO POWER LTD. - TALWADI SABO 9.60% 2016 1000000.00 @9.6% PER ANNUM ANNUALLY 16/09/2014 30/09/2014 16/09/2016 ACTUAL / ACTUAL CRISIL: AA+(SO)(STABLE) (15/09/2014)3717 INE694L07040 TALWANDI SABO POWER LTD. - TALWADI SABO 9.70% 2017 1000000.00 @9.7% PER ANNUM ANNUALLY 16/09/2014 30/09/2014 18/09/2017 ACTUAL / ACTUAL CRISIL: AA+(SO)(STABLE) (15/09/2014)3718 INE306N07CV5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-P TATA CAPITAL FIN. SER. 9.6106% 2016 (SR-P FY

2014-15)1000000.00 @9.6106% PER ANNUM ON REDEMPTION 19/09/2014 30/09/2014 14/09/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (28/07/2014)

3719 INE306N07CW3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-Q TATA CAPITAL FIN. SER. 9.6131% 2016 (SR-Q FY2014-15)


3720 INE139F07063 KONKAN RAILWAY CORP.LTD. - KRCL 9.08% 2024 (SERIES- 16 IV) 1000000.00 @9.08% PER ANNUM SEMI-ANNUALLY 25/09/2014 01/10/2014 25/09/2024 ACTUAL / ACTUAL CARE: AAA(SO) (18/09/2014), ICRA:AAA(SO) (17/09/2014)

3721 INE115A07FU2 LIC HOUSING FINANCE LTD. 228 LIC HOUSING FINANCE 9.44% 2019 (TR-228) 1000000.00 @9.44% PER ANNUM ANNUALLY 24/09/2014 01/10/2014 30/08/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/09/2014), CARE:AAA (05/09/2014)

3722 INE375R08108 INTERNATIONAL FINANCE CORP. TRANCHE 2 IFC 7.97% 2024 1000000.00 @7.97% PER ANNUM SEMI-ANNUALLY 30/09/2014 07/10/2014 20/10/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (22/09/2014), ICRA:AAA(STABLE) (20/09/2014)

3723 INE375R08090 INTERNATIONAL FINANCE CORP. TRANCHE 1 IFC 8% 2019 1000000.00 @8% PER ANNUM SEMI-ANNUALLY 30/09/2014 07/10/2014 20/10/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (22/09/2014), ICRA:AAA(STABLE) (20/09/2014)

3724 INE733E07JO9 NTPC LTD. 53 NTPC 9.17% 2024 (SERIES-53) 1000000.00 @9.17% PER ANNUM ANNUALLY 22/09/2014 07/10/2014 22/09/2024 ACTUAL / ACTUAL CRISIL: AAA (16/09/2014), CARE: AAA(09/09/2014), ICRA: AAA(STABLE)(12/09/2014)

3725 INE660A07LX9 SUNDARAM FINANCE LTD. N-42 SUNDARAM FIN 9.60% 2016 (SERIES - N 42) 1000000.00 @9.6% PER ANNUM ANNUALLY 17/09/2014 07/10/2014 16/09/2016 ACTUAL / ACTUAL CRISIL: AA+ (08/09/2014)3726 INE660A07LW1 SUNDARAM FINANCE LTD. N-41 SUNDARAM FIN 0% 2016 (SERIES - N 41) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.60% PER ANNUM-XIRRON REDEMPTION 17/09/2014 07/10/2014 20/09/2016 ACTUAL / ACTUAL CRISIL: AA+ (08/09/2014)

3727 INE660A07MA5 SUNDARAM FINANCE LTD. N-45 SUNDARAM FIN 9.60% 2016 (SERIES - N 45) 1000000.00 @9.6% PER ANNUM ANNUALLY 24/09/2014 07/10/2014 23/09/2016 ACTUAL / ACTUAL CRISIL: AA+ (08/09/2014)3728 INE033L07AC3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-E TATA CAPITAL HSG. FIN. RESET 2016 (E SERIES FY-

2014-15)1000000.00 BENCHMARK LESS SPREAD OF 0.05%; I.E.@10%

AT PRESENT LESS 0.05% RESULTING INTO YIELDOF @9.95% PAYABLE SEMI ANNUALLY

SEMI-ANNUALLY 23/09/2014 07/10/2014 23/12/2016 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (19/09/2014)

3729 INE735N07021 BMW INDIA FINANCIAL SERVICES PVT.LTD. - BMW INDIA FIN. SER. 9.10% 2018 1000000.00 @9.1% PER ANNUM ANNUALLY 30/09/2014 08/10/2014 03/04/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (29/09/2014)3730 INE688I08079 CAPITAL FIRST LTD. 4 CAPITAL FIRST RESET PERPETUAL (SR-4) 1000000.00 @10.5% PER ANNUM FOR 1ST 120 MONTHS


ANNUALLY 23/09/2014 08/10/2014 - ACTUAL / ACTUAL CARE: AA (10/09/2014), BWR: AA(11/09/2014)

3731 INE866I07719 INDIA INFOLINE FINANCE LTD. I-038 INDIA INFOLINE FIN NIFTY LINKED RESET 2018 (SR-38)

1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 19/09/2014 08/10/2014 19/03/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (08/09/2014)

3732 INE148I07829 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2016 (OPTION I) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3733 INE148I07837 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2016 (OPTION II) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR




3735 INE148I07852 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2018 (OPTION IV) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3736 INE148I07860 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2016 1000000.00 @10% PER ANNUM ANNUALLY 23/09/2014 08/10/2014 23/09/2016 ACTUAL / ACTUAL CARE: AAA (22/09/2014)3737 INE759E07269 L&T FINCORP LTD. F L T FINCORP RESET 2016 (SERIES-F FY 2014-15) 2500000.00 @9.5% PER ANNUM TILL 16/02/2015 THEREAFTER

@10.50% PER ANNUM TILL MATURITY, IF CALLOPTION IS NOT EXERCISED


3738 INE915D07QG5 CITICORP FINANCE (INDIA) LTD. 529 CITICORP FINANCE NIFTY LINKED RESET 2018(2014/01/529 TRANCHE 2)


3739 INE915D07QH3 CITICORP FINANCE (INDIA) LTD. 529 CITICORP FINANCE NIFTY LINKED RESET 2018(2014/01/529 TRANCHE 4)


3740 INE667F07EI9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.70% 2019(SR. SEPTEMBER 225)


3741 INE667F07EL3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.65% 2017(SR. SEPTEMBER 227)


3742 INE667F07EE8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 (SR.SEPTEMBER 221)



3743 INE667F07EJ7 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2017(SR.SEPTEMBER 224)





3744 INE667F07EH1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 (SR.SEPTEMBER 222)



3745 INE667F07EK5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2016 (SR.SEPTEMBER 226



3746 INE667F07EF5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 220 SUNDARAM BNP PARIBAS HOME FIN 0% 2016 (SR.SEPTEMBER 220)



3747 INE667F07EG3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2017 (SR.SEPTEMBER 223)



3748 INE660A07LZ4 SUNDARAM FINANCE LTD. N-44 SUNDARAM FIN 9.65% 2016 (SERIES - N 44) 1000000.00 @9.67% PER ANNUM ANNUALLY 22/09/2014 09/10/2014 22/09/2016 ACTUAL / ACTUAL ICRA: AA+ (05/09/2014)3749 INE660A07LY7 SUNDARAM FINANCE LTD. N-43 SUNDARAM FIN 9.67% 2017 (SERIES - N 43) 1000000.00 @9.67% PER ANNUM ANNUALLY 22/09/2014 09/10/2014 22/09/2017 ACTUAL / ACTUAL CRISIL: AA+ (08/09/2014)3750 INE069I07116 INDIABULLS REAL ESTATE LTD. - INDIABULLS REAL EST. 11.25% 2017 1000000.00 @11.25% PER ANNUM ANNUALLY 26/09/2014 10/10/2014 25/09/2017 ACTUAL / ACTUAL BWR: AA- (24/09/2014)3751 INE759E07285 L&T FINCORP LTD. G L T FINCORP RESET 2016 (SERIES-G OPTION -II FY

2014-15)2500000.00 @9.5% PER ANNUM TILL 26/02/2015 THEREAFTER



3752 INE759E07277 L&T FINCORP LTD. G L T FINCORP 9.5930% 2016 (SERIES-G OPTION -I FY2014-15)


3753 INE445L08086 NABHA POWER LTD. I TO V NABHA POWER LTD 9.335% 2016 (SERIES II) 1000000.00 @9.335% PER ANNUM ANNUALLY 19/09/2014 10/10/2014 05/09/2016 ACTUAL / ACTUAL ICRA: AAA(SO) (26/08/2014)3754 INE445L08078 NABHA POWER LTD. I TO V NABHA POWER LTD 9.335% 2016 (SERIES I) 1000000.00 @9.335% PER ANNUM ANNUALLY 19/09/2014 10/10/2014 16/08/2016 ACTUAL / ACTUAL ICRA: AAA(SO) (26/08/2014)3755 INE445L08110 NABHA POWER LTD. I TO V NABHA POWER LTD 9.335% 2016 (SERIES V) 1000000.00 @9.335% PER ANNUM ANNUALLY 19/09/2014 10/10/2014 05/12/2016 ACTUAL / ACTUAL ICRA: AAA(SO) (26/08/2014)3756 INE445L08094 NABHA POWER LTD. I TO V NABHA POWER LTD 9.335% 2016 (SERIES III) 1000000.00 @9.335% PER ANNUM ANNUALLY 19/09/2014 10/10/2014 05/10/2016 ACTUAL / ACTUAL ICRA: AAA(SO) (26/08/2014)3757 INE445L08102 NABHA POWER LTD. I TO V NABHA POWER LTD 9.335% 2016 (SERIES IV) 1000000.00 @9.335% PER ANNUM ANNUALLY 19/09/2014 10/10/2014 05/11/2016 ACTUAL / ACTUAL ICRA: AAA(SO) (26/08/2014)3758 INE306N08029 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-A (TIER-II) TATA CAPITAL FIN. SER. 10.15% 2024 (TIER-II SR-A

FY 2014-15)1000000.00 @10.15% PER ANNUM ANNUALLY 26/09/2014 10/10/2014 26/09/2024 ACTUAL / ACTUAL CRISIL: AA+(STABLE), CARE: AA+

3759 INE033L08171 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A (TIER-II) TATA CAPITAL HSG. FIN10.15% 2024 (TIER -II SR- AFY 2014-15)

1000000.00 @10.15% PER ANNUM ANNUALLY 26/09/2014 10/10/2014 26/09/2024 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (19/09/2014), ICRA:AA+(STABLE)

3760 INE909H08204 TATA MOTORS FINANCE LTD. TMFL-B (TIER-II) TATA MOTORS FINANCE 10.35% 2024 TIER-II (SR- BFY 2014-15)


3761 INE481G07125 ULTRATECH CEMENT LTD. - ULTRATECH CEMENT 8.80% 2016 1000000.00 @8.8% PER ANNUM ANNUALLY 30/09/2014 10/10/2014 30/09/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (25/09/2014)3762 INE202B07BR1 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 51 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 51) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


3763 INE202B07BU5 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 54 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 54) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3764 ine202b07bq3 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 50 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 50) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3765 INE202B07BT7 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 53 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 53) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3766 INE202B07BS9 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 52 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 52) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3767 INE990D07304 KRISHNA BHAGYA JALA NIGAM LTD. 2014-B KBJNL 9.13% 2024 (SERIES 2014-B) 1000000.00 @9.13% PER ANNUM ANNUALLY 30/09/2014 13/10/2014 30/09/2024 ACTUAL / ACTUAL CRISIL: AA-(SO)(STABLE) (25/07/2014),INDIA RATINGS: AA-(IND)(SO)(EXP)(23/07/2014)

3768 INE115A07FV0 LIC HOUSING FINANCE LTD. 229 LIC HOUSING FINANCE 9.24% 2019 (TR-229 OPTIONI)


3769 INE115A07FW8 LIC HOUSING FINANCE LTD. 229 LIC HOUSING FINANCE 9.24% 2024 (TR-229 OPTIONII)


3770 INE647A07025 SRF LTD. - SRF 9.80% 2017 1000000.00 @9.8% PER ANNUM SEMI-ANNUALLY 25/09/2014 13/10/2014 25/09/2017 ACTUAL / ACTUAL INDIA RATINGS: AA(IND) (17/09/2014)3771 INE660A07MB3 SUNDARAM FINANCE LTD. N-46 SUNDARAM FIN 9.60% 2017 (SERIES - N 46) 1000000.00 @9.6% PER ANNUM ANNUALLY 26/09/2014 13/10/2014 26/09/2017 ACTUAL / ACTUAL ICRA: AA+ (05/09/2014)3772 INE445L08136 NABHA POWER LTD. - NABHA POWER LTD 9.40% 2017 (SERIES II) 1000000.00 @9.4% PER ANNUM ANNUALLY 25/09/2014 14/10/2014 07/09/2017 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (16/09/2014)3773 INE445L08144 NABHA POWER LTD. - NABHA POWER LTD 9.40% 2017 (SERIES III) 1000000.00 @9.4% PER ANNUM ANNUALLY 25/09/2014 14/10/2014 11/09/2017 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (16/09/2014)3774 INE445L08128 NABHA POWER LTD. - NABHA POWER LTD 9.40% 2017 (SERIES I) 1000000.00 @9.4% PER ANNUM ANNUALLY 25/09/2014 14/10/2014 28/08/2017 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (16/09/2014)3775 INE445L08177 NABHA POWER LTD. - NABHA POWER LTD 9.40% 2017 (SERIES VI) 1000000.00 @9.4% PER ANNUM ANNUALLY 25/09/2014 14/10/2014 17/10/2017 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (16/09/2014)3776 INE445L08169 NABHA POWER LTD. - NABHA POWER LTD 9.40% 2017 (SERIES V) 1000000.00 @9.4% PER ANNUM ANNUALLY 25/09/2014 14/10/2014 30/09/2017 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (16/09/2014)3777 INE445L08151 NABHA POWER LTD. - NABHA POWER LTD 9.40% 2017 (SERIES IV) 1000000.00 @9.4% PER ANNUM ANNUALLY 25/09/2014 14/10/2014 25/09/2017 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (16/09/2014)3778 INE134E08GK2 POWER FINANCE CORP.LTD. 120 (A B) POWER FINANCE 8.98% 2024 TAXABLE BOND

(SERIES-120A)1000000.00 @8.98% PER ANNUM ANNUALLY 08/10/2014 14/10/2014 08/10/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (30/09/2014), CARE:

AAA (30/09/2014), ICRA: AAA (01/10/2014)

3779 INE134E08GL0 POWER FINANCE CORP.LTD. 120 (A B) POWER FINANCE 8.98% 2024 TAXABLE BOND(SERIES-120B)

1000000.00 @8.98% PER ANNUM (1ST INTEREST WILL BE PAIDON ANNUAL COMPOUNDING BASIS AFTER 2YEARS, THEREAFTER ANNUALLY)

ANNUALLY 08/10/2014 14/10/2014 08/10/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (30/09/2014), CARE:AAA (30/09/2014), ICRA: AAA (01/10/2014)

3780 INE306N07Cy9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-R TATA CAPITAL FIN. SER. 9.65% 2017 (SR.-`R- FY2014-15 OPTION -II)


3781 INE306N07CX1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-R TATA CAPITAL FIN. SER. 9.4850% 2016 (SR.-`R- FY2014-15 OPTION-I)


3782 INE306N07Cz6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-R TATA CAPITAL FIN. SER. 9.60% 2017 (SR.-`R - FY2014-15 OPTION -III)



3784 INE660A07MC1 SUNDARAM FINANCE LTD. N-47 SUNDARAM FIN 9.4896% 2016 (SERIES - N 47) 1000000.00 @9.4896% PER ANNUM ANNUALLY 29/09/2014 16/10/2014 29/03/2016 ACTUAL / ACTUAL ICRA: AA+ (05/09/2014)3785 INE915D07QM3 CITICORP FINANCE (INDIA) LTD. 530 CITICORP FINANCE NIFTY LINKED RESET 2016

(2014/01/530 TRANCHE 5)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 29/09/2014 17/10/2014 31/10/2016 ACTUAL / 365 ICRA: AAA(STABLE) (13/06/2014)

3786 INE915D07QL5 CITICORP FINANCE (INDIA) LTD. 530 CITICORP FINANCE NIFTY LINKED RESET 2016(2014/01/530 TRANCHE 4)


3787 INE915D07QK7 CITICORP FINANCE (INDIA) LTD. 530 CITICORP FINANCE NIFTY LINKED RESET 2017(2014/01/530 TRANCHE 3)


3788 INE915D07QI1 CITICORP FINANCE (INDIA) LTD. 530 CITICORP FINANCE NIFTY LINKED RESET 2018(2014/01/530 TRANCHE 1)


3789 INE915D07QJ9 CITICORP FINANCE (INDIA) LTD. 530 CITICORP FINANCE NIFTY LINKED RESET 2018(2014/01/530 TRANCHE 2)


3790 INE915D07QP6 CITICORP FINANCE (INDIA) LTD. 531 CITICORP FINANCE NIFTY LINKED RESET 2017(2014/01/531 TRANCHE 3)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/09/2014 17/10/2014 31/10/2017 ACTUAL / ACTUAL ICRA: AAA(STABLE) (13/06/2014)

3791 INE915D07QN1 CITICORP FINANCE (INDIA) LTD. 531 CITICORP FINANCE NIFTY LINKED RESET 2016(2014/01/531 TRANCHE 1)


3792 INE915D07QO9 CITICORP FINANCE (INDIA) LTD. 531 CITICORP FINANCE NIFTY LINKED RESET 2018(2014/01/531 TRANCHE 2)


3793 INE148i07944 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2015 1000000.00 @10% PER ANNUM ON REDEMPTION 29/09/2014 17/10/2014 30/09/2015 ACTUAL / ACTUAL CARE: AAA (22/09/2014)3794 INE148I07910 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2017 (OPTION II) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD






3796 INE148I07936 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2017 (OPTION IV) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3797 INE148I07951 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2016 1000000.00 @10% PER ANNUM ANNUALLY 29/09/2014 17/10/2014 29/09/2016 ACTUAL / ACTUAL CARE: AAA (22/09/2014)3798 INE148I07902 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.0% 2016 (OPTION I) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


3799 INE148I07894 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2019 (OPTION III) 1000000.00 @10% PER ANNUM ANNUALLY 29/09/2014 17/10/2014 29/09/2019 ACTUAL / ACTUAL CARE: AAA (22/09/2014)3800 INE148I07886 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10% 2017 (OPTION II) 1000000.00 @10% PER ANNUM ANNUALLY 29/09/2014 17/10/2014 29/09/2017 ACTUAL / ACTUAL CARE: AAA (22/09/2014)3801 INE148I07878 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN.10% 2016 (OPTION I) 1000000.00 @10% PER ANNUM ANNUALLY 29/09/2014 17/10/2014 29/09/2016 ACTUAL / ACTUAL CARE: AAA (22/09/2014)3802 INE155A08217 TATA MOTORS LTD. - TATA MOTORS 9.71% 2019 (E26-D OPTION I) 1000000.00 @9.71% PER ANNUM ANNUALLY 01/10/2014 17/10/2014 01/10/2019 ACTUAL / ACTUAL CARE: AA+ (25/09/2014)3803 INE155A08225 TATA MOTORS LTD. - TATA MOTORS 9.73% 2020 (E26-D OPTION II) 1000000.00 @9.73% PER ANNUM ANNUALLY 01/10/2014 17/10/2014 01/10/2020 ACTUAL / ACTUAL CARE: AA+ (25/09/2014)3804 INE759E07293 L&T FINCORP LTD. H L T FINCORP 9.6539% 2016 (SERIES- H OPTION -I

FY 2014-15)2500000.00 @9.6539% PER ANNUM ON REDEMPTION 13/10/2014 21/10/2014 27/09/2016 ACTUAL / ACTUAL CARE: AA+ (15/09/2014)

3805 INE759E07301 L&T FINCORP LTD. H L T FINCORP 9.6619% 2016 (SERIES- H OPTION -IIFY 2014-15)


3806 INE667F07EQ2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 232 SUNDARAM BNP PARIBAS HOME FIN 9.58% 2016(OCTOBER 232)


3807 INE667F07EP4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 231 SUNDARAM BNP PARIBAS HOME FIN 9.58% 2016(OCTOBER 231)


3808 INE667F07EN9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 229 SUNDARAM BNP PARIBAS HOME FIN 0% 2016(OCTOBER 229)



3809 INE667F07EM1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 228 SUNDARAM BNP PARIBAS HOME FIN 9.58% 2016(OCTOBER 228)


3810 INE535H07456 FULLERTON INDIA CREDIT CO.LTD. 29A FULLERTON INDIA 10% 2021 (SERIES-29A-II) 500000.00 @10% PER ANNUM ANNUALLY 14/10/2014 22/10/2014 30/12/2021 ACTUAL / ACTUAL ICRA: AA+ (25/09/2014)3811 INE535H07449 FULLERTON INDIA CREDIT CO.LTD. 29A FULLERTON INDIA 9.85% 2020 (SERIES-29A-I) 500000.00 @9.85% PER ANNUM ANNUALLY 14/10/2014 22/10/2014 14/04/2020 ACTUAL / ACTUAL ICRA: AA+ (25/09/2014)3812 INE306N07DE9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-S TATA CAPITAL FIN. SER. 9.6045% 2017 (SR.-`S' FY

2014-15 OPTION -V)1000000.00 @9.6045% PER ANNUM ON REDEMPTION 09/10/2014 22/10/2014 27/09/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (26/09/2014)

3813 INE306N07DD1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-S TATA CAPITAL FIN. SER. 9.5586% 2016 (SR.-`S' FY2014-15 OPTION -IV)


3814 INE306N07DA7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-S TATA CAPITAL FIN. SER. 9.60% 2017 (SR.-`S' FY2014-15 OPTION-I)


3815 INE306N07DB5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-S TATA CAPITAL FIN. SER. 9.5527% 2016 (SR.-`S' FY2014-15 OPTION -II)


3816 INE306N07DC3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-S TATA CAPITAL FIN. SER. 9.5557% 2016 (SR.-`S' FY2014-15 OPTION -III)


3817 INE909H07BW8 TATA MOTORS FINANCE LTD. TMFL-B TATA MOTORS FINANCE 9.80% 2017 (SR- B FY 2014-15)


3818 INE909H07BV0 TATA MOTORS FINANCE LTD. TMFL-A TATA MOTORS FINANCE 9.85% 2019 (SR- A FY 2014-15)


3819 INE909H07BX6 TATA MOTORS FINANCE LTD. TMFL-C TATA MOTORS FINANCE 9.7748% 2018 (SR- C FY2014-15)

1000000.00 @9.7748% PER ANNUM ON REDEMPTION 10/10/2014 22/10/2014 26/02/2018 ACTUAL / ACTUAL CRISIL: AA(STABLE) (26/09/2014)

3820 INE667F07ER0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 233 SUNDARAM BNP PARIBAS HOME FIN 9.56% 2019 1000000.00 @9.56% PER ANNUM ANNUALLY 17/10/2014 28/10/2014 17/10/2019 ACTUAL / ACTUAL CARE: AA+ (01/10/2014)3821 INE115A07FX6 LIC HOUSING FINANCE LTD. 230 (I) LIC HOUSING FINANCE LIMITED 9.29% 2017 (TR-230

OPTION 1)1000000.00 @9.29% PER ANNUM ANNUALLY 16/10/2014 29/10/2014 16/10/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

3822 INE115A07FY4 LIC HOUSING FINANCE LTD. 230 (II) LIC HOUSING FINANCE LIMITED 9.22% 2024 (TR-230OPTION 2)

1000000.00 @9.22% PER ANNUM ANNUALLY 16/10/2014 29/10/2014 16/10/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA

3823 INE306N07DI0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-T TATA CAPITAL FIN. SER. 0% 2016 (SR- T OPTION IVFY 2014-15)

1000000.00 @9.55% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 13/10/2014 29/10/2014 18/10/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (26/09/2014)

3824 INE306N07DF6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-T TATA CAPITAL FIN. SER. RESET 2017 (SR- TOPTION I FY 2014-15)

1000000.00 @9.4857% PER ANNUM FOR 1ST YEARTHEREAFTER @9.55% PER ANNUM TILL MATURITY,IF PUT OPTION IS NOT EXERCISED


3825 INE306N07DJ8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-T TATA CAPITAL FIN. SER. RESET 2017 (SR- TOPTION V FY 2014-15)

1000000.00 @9.4% PER ANNUM FOR 1ST YEAR [email protected]% PER ANNUM TILL MATURITY, IF PUTOPTION IS NOT EXERCISED


3826 INE306N07DG4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-T TATA CAPITAL FIN. SER. 9.4893% 2016 (SR- TOPTION II FY 2014-15)


3827 INE306N07DH2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-T TATA CAPITAL FIN. SER. 9.6110% 2017 (SR- TOPTION III FY 2014-15)


3828 INE457A09207 BANK OF MAHARASHTRA - BANK OF MAHARASHTRA 9.40% 2021 1000000.00 @9.4% PER ANNUM ANNUALLY 20/10/2014 30/10/2014 20/10/2021 ACTUAL / ACTUAL CARE: AA+ (26/09/2014)3829 INE001A08361 HOUSING DEVELOPMENT FINANCE CORP.LTD. SD-8 HDFC 9.60% 2024 (SD-8) 500000.00 @9.6% PER ANNUM ANNUALLY 21/10/2014 30/10/2014 21/10/2024 ACTUAL / ACTUAL CRISIL: AAA (05/09/2014), ICRA: AAA

(05/09/2014)3830 INE148I07977 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FINANCE. 9.90% 2017 OPTION II 1000000.00 @9.9% PER ANNUM ANNUALLY 13/10/2014 30/10/2014 23/10/2017 ACTUAL / ACTUAL CARE: AAA (22/09/2014)

3831 INE148I07985 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FINANCE. 9.90% 2016 OPTION III 1000000.00 @9.9% PER ANNUM ANNUALLY 13/10/2014 30/10/2014 13/10/2016 ACTUAL / ACTUAL CARE: AAA (22/09/2014)

3832 INE148I07969 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FINANCE. 9.90% 2019 OPTION I 1000000.00 @9.9% PER ANNUM ANNUALLY 13/10/2014 30/10/2014 13/10/2019 ACTUAL / ACTUAL CARE: AAA (22/09/2014)3833 INE202B07BZ4 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 59 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 59-) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


3834 INE202B07CA5 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 60 DEWAN HOUSING 9.85% 2016 (SR.12 TRANCHE 60) 1000000.00 @9.85% PER ANNUM ANNUALLY 16/10/2014 31/10/2014 17/10/2016 ACTUAL / ACTUAL CARE: AAA (09/10/2014)

3835 INE202B07BW1 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 56 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 56) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR

ON REDEMPTION 14/10/2014 31/10/2014 17/10/2016 ACTUAL / ACTUAL CARE: AAA

3836 INE202B07BX9 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 57 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 57) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3837 INE202B07BY7 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 58 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 58) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3838 INE202B07BV3 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 55 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 55-) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3839 INE102D08114 GODREJ CONSUMER PRODUCTS LTD. - GODREJ CONSUMER PROD. 0% 2015 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3840 INE008A08U84 IDBI BANK LTD. II IDBI OMNI BONDS 10.75% PERPETUAL (TIER IBOND 2014-15 SR- II)

1000000.00 @10.75% PER ANNUM ANNUALLY 17/10/2014 31/10/2014 - ACTUAL / ACTUAL CRISIL: AA-(STABLE) (23/09/2014), INDIARATINGS: AA-(IND) (23/09/2014)

3841 INE347G08035 PETRONET LNG LTD. - PETRONET LNG 9.05% 2019 (SR - II OPTION II) 1000000.00 @9.05% PER ANNUM ANNUALLY 28/10/2014 31/10/2014 28/10/2019 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (10/10/2014), ICRA:AA+(STABLE) (10/10/2014), INDIARATINGS: AA+(IND) (10/10/2014)

3842 INE347G08027 PETRONET LNG LTD. - PETRONET LNG 9% 2017 (SR - II OPTION I) 1000000.00 @9% PER ANNUM ANNUALLY 28/10/2014 31/10/2014 28/10/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (10/10/2014), ICRA:AA+(STABLE) (10/10/2014), INDIARATINGS: AA+(IND) (10/10/2014)

3843 INE134E08GM8 POWER FINANCE CORP.LTD. 121 (A B) POWER FINANCE 8.90% 2017 TAXABLE BOND(SERIES-121-A)


3844 INE134E08GN6 POWER FINANCE CORP.LTD. 121 (A B) POWER FINANCE 8.96% 2019 TAXABLE BOND(SERIES-121-B)




3845 INE909H07BY4 TATA MOTORS FINANCE LTD. TMFL-D TATA MOTORS FINANCE 9.85% 2019 SERIES D FY2014-15


3846 INE866I07743 INDIA INFOLINE FINANCE LTD. 3 INDIA INFOLINE FIN 0% 2017 SR-3 (OPTION III) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 17/10/2014 05/11/2014 11/10/2017 ACTUAL / 365 ICRA: AA (16/10/2014)3847 INE866I07727 INDIA INFOLINE FINANCE LTD. 3 INDIA INFOLINE FIN 0% 2017 SR-3 (OPTION I) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 17/10/2014 05/11/2014 21/09/2017 ACTUAL / 365 ICRA: AA (16/10/2014)3848 INE866I07735 INDIA INFOLINE FINANCE LTD. 3 INDIA INFOLINE FIN 0% 2017 SR-3 (OPTION II) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 17/10/2014 05/11/2014 03/10/2017 ACTUAL / 365 ICRA: AA (16/10/2014)3849 INE477L07131 INDIA INFOLINE HOUSING FINANCE LTD. HFC 1 INDIA INFOLINE HOUSING FIN 0% 2017 SERIES-I

(OPTION-I)1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 17/10/2014 05/11/2014 21/09/2017 ACTUAL / 365 ICRA: AA(STABLE) (16/10/2014)

3850 INE477L07149 INDIA INFOLINE HOUSING FINANCE LTD. HFC 1 INDIA INFOLINE HOUSING FIN 0% 2017 SERIES-I(OPTION-II)

1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 17/10/2014 05/11/2014 03/10/2017 ACTUAL / 365 ICRA: AA(STABLE) (16/10/2014)

3851 INE477L07156 INDIA INFOLINE HOUSING FINANCE LTD. HFC 1 INDIA INFOLINE HOUSING FIN 0% 2017 SERIES-I(OPTION-III)


3852 INE476M07230 L&T HOUSING FINANCE LTD. I L T HOUSING FINANCE 2016 RESET (SR-I FY 2014-15)



3853 INE141A08019 ORIENTAL BANK OF COMMERCE - ORIENTAL BANK COMMERCE 9.20% (TIER II BONDS2024)

1000000.00 @9.2% PER ANNUM ANNUALLY 27/10/2014 05/11/2014 27/10/2024 ACTUAL / ACTUAL CARE: AA+ (09/10/2014), ICRA:AA+(STABLE) (07/10/2014)

3854 INE752E07MC8 POWER GRID CORP.OF INDIA LTD. XLVII POWER GRID CORP 8.93% 2028 (S-XLVII) STRPP - K 1000000.00 @8.93% PER ANNUM ANNUALLY 20/10/2014 05/11/2014 20/10/2028 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/10/2014), CARE:AAA (30/09/2014), ICRA: AAA(STABLE)(07/20/2014)

3855 INE752E07LT4 POWER GRID CORP.OF INDIA LTD. XLVII POWER GRID CORP 8.93% 2019 (S-XLVII) STRPP - B 1000000.00 @8.93% PER ANNUM ANNUALLY 20/10/2014 05/11/2014 20/10/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/10/2014), CARE:AAA (30/09/2014), ICRA: AAA(STABLE)(07/20/2014)

3856 INE752E07MB0 POWER GRID CORP.OF INDIA LTD. XLVII POWER GRID CORP 8.93% 2027 (S-XLVII) STRPP - J 1000000.00 @8.93% PER ANNUM ANNUALLY 20/10/2014 05/11/2014 20/10/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/10/2014), CARE:AAA (30/09/2014), ICRA: AAA(STABLE)(07/20/2014)

3857 INE752E07MD6 POWER GRID CORP.OF INDIA LTD. XLVII POWER GRID CORP 8.93% 2029 (S-XLVII) STRPP - L 1000000.00 @8.93% PER ANNUM ANNUALLY 20/10/2014 05/11/2014 20/10/2029 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/10/2014), CARE:AAA (30/09/2014), ICRA: AAA(STABLE)(07/20/2014)

3858 INE752E07LV0 POWER GRID CORP.OF INDIA LTD. XLVII POWER GRID CORP 8.93% 2021 (S-XLVII) STRPP -D

1000000.00 @8.93% PER ANNUM ANNUALLY 20/10/2014 05/11/2014 20/10/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/10/2014), CARE:AAA (30/09/2014), ICRA: AAA(STABLE)(07/20/2014)

3859 INE752E07MA2 POWER GRID CORP.OF INDIA LTD. XLVII POWER GRID CORP 8.93% 2026 (S-XLVII) STRPP - I 1000000.00 @8.93% PER ANNUM ANNUALLY 20/10/2014 05/11/2014 20/10/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/10/2014), CARE:AAA (30/09/2014), ICRA: AAA(STABLE)(07/20/2014)

3860 INE752E07LU2 POWER GRID CORP.OF INDIA LTD. XLVII POWER GRID CORP 8.93% 2020 (S-XLVII) STRPP -C


3861 INE752E07LS6 POWER GRID CORP.OF INDIA LTD. XLVII POWER GRID CORP 8.93% 2018 (S-XLVII) STRPP - A 1000000.00 @8.93% PER ANNUM ANNUALLY 20/10/2014 05/11/2014 20/10/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/10/2014), CARE:AAA (30/09/2014), ICRA: AAA(STABLE)(07/20/2014)

3862 INE752E07LY4 POWER GRID CORP.OF INDIA LTD. XLVII POWER GRID CORP 8.93% 2024 (S-XLVII) STRPP -G


3863 INE752E07LX6 POWER GRID CORP.OF INDIA LTD. XLVII POWER GRID CORP 8.93% 2023 (S-XLVII) STRPP - F 1000000.00 @8.93% PER ANNUM ANNUALLY 20/10/2014 05/11/2014 20/10/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/10/2014), CARE:AAA (30/09/2014), ICRA: AAA(STABLE)(07/20/2014)

3864 INE752E07LW8 POWER GRID CORP.OF INDIA LTD. XLVII POWER GRID CORP 8.93% 2022 (S-XLVII) STRPP - E 1000000.00 @8.93% PER ANNUM ANNUALLY 20/10/2014 05/11/2014 20/10/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/10/2014), CARE:AAA (30/09/2014), ICRA: AAA(STABLE)(07/20/2014)

3865 INE752E07LZ1 POWER GRID CORP.OF INDIA LTD. XLVII POWER GRID CORP 8.93% 2025 (S-XLVII) STRPP -H


3866 INE660A07MD9 SUNDARAM FINANCE LTD. N-48 SUNDARAM FIN 0% 2016 (SERIES - N 48) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


3867 INE514E08EC7 EXPORT-IMPORT BANK OF INDIA R-14 EXIM BANK 8.63% 2017 (SR. R-14-2017) 1000000.00 @8.63% PER ANNUM ANNUALLY 27/10/2014 07/11/2014 27/10/2017 ACTUAL / 365 CRISIL: AAA (17/10/2014), ICRA: AAA(14/10/2014)

3868 INE514E08EB9 EXPORT-IMPORT BANK OF INDIA R-13 EXIM BANK 8.64% 2017 (SR. R-13-2017) 1000000.00 @8.64% PER ANNUM ANNUALLY 27/10/2014 07/11/2014 27/10/2017 ACTUAL / 365 CRISIL: AAA (17/10/2014), ICRA: AAA(14/10/2014)

3869 INE148I07993 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.90% 2018 1000000.00 @9.9% PER ANNUM ANNUALLY 21/10/2014 07/11/2014 20/04/2018 ACTUAL / ACTUAL CARE: AAA (22/09/2014)3870 INE148I07AA9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2017 OPTION - I 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


3871 INE148I07AB7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2018 OPTION - II 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3872 INE148I07AC5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2017 OPTION - III 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3873 INE148I07AD3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2016 OPTION - IV 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3874 INE306N07DL4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-V TATA CAPITAL FIN. SER. 9.4093% 2016 (SR- VOPTION I FY 2014-15)


3875 INE306N07DK6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-U TATA CAPITAL FIN. SER. 9.47% 2017 (SR- U FY 2014-15)


3876 INE306N07DM2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-V TATA CAPITAL FIN. SER. 9.40% 2016 (SR- V OPTIONII FY 2014-15)


3877 INE033L07AD1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-F TATA CAPITAL HSG. FIN 9.4991% 2016 (SR. FOPTION I FY 2014-15)


3878 INE033L07AE9 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-F TATA CAPITAL HSG. FIN 9.5475% 2016 (SR. FOPTION II FY 2014-15)


3879 INE033L07AF6 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-G TATA CAPITAL HSG. FIN 9.60% 2019 (SR. G FY 2014-15)


3880 INE860H07649 ADITYA BIRLA FINANCE LTD. ABFL-T, U, V W ADITYA BIRLA FIN. 9.59% 2017 (V FY 2014-15) 1000000.00 @9.59% PER ANNUM ANNUALLY 28/10/2014 10/11/2014 20/10/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (21/10/2014)3881 INE860H07623 ADITYA BIRLA FINANCE LTD. ABFL-T, U, V W ADITYA BIRLA FIN. 9.62% 2017 (T FY 2014-15) 1000000.00 @9.62% PER ANNUM ANNUALLY 28/10/2014 10/11/2014 26/10/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (21/10/2014)3882 INE860H07656 ADITYA BIRLA FINANCE LTD. ABFL-T, U, V W ADITYA BIRLA FIN. 9.65% 2019 (W FY 2014-15) 1000000.00 @9.65% PER ANNUM ANNUALLY 28/10/2014 10/11/2014 25/10/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE) (21/10/2014)3883 INE860H07631 ADITYA BIRLA FINANCE LTD. ABFL-T, U, V W ADITYA BIRLA FIN. 9.59% 2017 XIRR (U FY 2014-15) 1000000.00 @9.59% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 28/10/2014 10/11/2014 19/10/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (21/10/2014)

3884 INE915D07QQ4 CITICORP FINANCE (INDIA) LTD. 532 CITICORP FINANCE NIFTY LINKED RESET 2018(2014/01/532 TRANCHE 2)


3885 INE915D07QR2 CITICORP FINANCE (INDIA) LTD. 532 CITICORP FINANCE NIFTY LINKED RESET 2016(2014/01/532 TRANCHE 3)


3886 INE514E08ED5 EXPORT-IMPORT BANK OF INDIA R-15 EXIM BANK 8.87% 2029 (SR-R-15-2029) 1000000.00 @8.87% PER ANNUM ANNUALLY 30/10/2014 10/11/2014 30/10/2029 ACTUAL / 365 CRISIL: AAA (17/10/2014), ICRA: AAA(14/10/2014)



3887 INE759E07327 L&T FINCORP LTD. I L T FINCORP 9.57% 2017 (SERIES -I OF FY 2014-15OPTION 2)


3888 INE759E07319 L&T FINCORP LTD. I L T FINCORP RESET 2016 (SERIES -I OF FY 2014-15OPTION 1)



3889 INE115A07GA2 LIC HOUSING FINANCE LTD. 231 (II) LIC HOUSING FINANCE LIMITED 8.97% 2019 (TR-231OPTION 2)


3890 INE115A07FZ1 LIC HOUSING FINANCE LTD. 231 (I) LIC HOUSING FINANCE LIMITED 9.077% 2018 (TR-231 OPTION 1)


3891 INE514E08EE3 EXPORT-IMPORT BANK OF INDIA R-16 EXIM BANK 8.83% 2029 (SR-R-16-2029) 1000000.00 @8.83% PER ANNUM ANNUALLY 03/11/2014 11/11/2014 03/11/2029 ACTUAL / 365 CRISIL: AAA (17/10/2014), ICRA: AAA(14/10/2014)

3892 INE523E07AM7 L&T FINANCE LTD. H L T FINANCE RESET 2016 (SR-H FY 2014-15) 2500000.00 @9.27% PER ANNUM ANNUALLY 03/11/2014 11/11/2014 16/12/2016 ACTUAL / ACTUAL ICRA: AA+ (13/10/2014)3893 INE572E09247 PNB HOUSING FINANCE LTD. XVIII PNB HOUSING FINANCE LTD. 9.05% 2017 (SERIES-

XVIII)1000000.00 @9.05% PER ANNUM SEMI-ANNUALLY 21/10/2014 11/11/2014 21/10/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (10/10/2014), CARE:

AAA (10/10/2014)3894 INE660A07ME7 SUNDARAM FINANCE LTD. N-49 SUNDARAM FIN 9.30% 2016 (SERIES - N 49) 1000000.00 @9.3% PER ANNUM ANNUALLY 31/10/2014 11/11/2014 31/10/2016 ACTUAL / ACTUAL ICRA: AA+ (20/10/2014)3895 INE033L07AI0 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-I TATA CAPITAL HSG. FIN 9.3634% 2016 (SR. I FY

2014-15 OPTION II)1000000.00 @9.3634% PER ANNUM ON REDEMPTION 03/11/2014 11/11/2014 03/11/2016 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (07/10/2014)

3896 INE033L07AH2 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-I TATA CAPITAL HSG. FIN 9.1887% 2015 (SR. I FY2014-15 OPTION I)


3897 INE033L07AG4 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-H TATA CAPITAL HSG. FIN 9.4435% 2016 (SR. H FY2014-15)


3898 INE155A08233 TATA MOTORS LTD. - TATA MOTORS 9.60% 2022 (E26-E) 1000000.00 @9.6% PER ANNUM ANNUALLY 29/10/2014 11/11/2014 29/10/2022 ACTUAL / ACTUAL CARE: AA+ (20/10/2014)3899 INE202B07CE7 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 64 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 64) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


3900 INE202B07CI8 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 68 DEWAN HOUSING 9.60% 2015 (SR.12 TRANCHE 68) 1000000.00 @9.6% PER ANNUM ANNUALLY 03/11/2014 12/11/2014 23/11/2015 ACTUAL / ACTUAL CARE: AAA (09/10/2014)

3901 INE202B07CG2 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 66 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 66) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3902 INE202B07CC1 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 62 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 62) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3903 INE202B07CB3 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 61 DEWAN HOUSING 9.85% 2016 (SR.12 TRANCHE 61) 1000000.00 @9.85% PER ANNUM ANNUALLY 29/10/2014 12/11/2014 14/09/2016 ACTUAL / ACTUAL CARE: AAA (09/10/2014)

3904 INE202B07CJ6 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 69 DEWAN HOUSING 9.60% 2015 (SR.12 TRANCHE 69) 1000000.00 @9.6% PER ANNUM ANNUALLY 03/11/2014 12/11/2014 14/12/2015 ACTUAL / ACTUAL CARE: AAA (09/10/2014)

3905 INE202B07CH0 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 67 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 67) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3906 INE202B07CD9 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 63 DEWAN HOUSING 0% 2018 (SR.12 TRANCHE 63) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3907 INE202B07CF4 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 65 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 65) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


3908 INE134E08GO4 POWER FINANCE CORP.LTD. 122 POWER FINANCE 8.76% 2019 TAXABLE BOND(SERIES-122)


3909 INE121A07IK5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



3910 INE866I07750 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN 10.20% 2021 1000000.00 @10.2% PER ANNUM QUARTERLY 03/11/2014 13/11/2014 03/11/2021 ACTUAL / ACTUAL CARE: AA (01/10/2014)3911 INE481G08016 ULTRATECH CEMENT LTD. - ULTRATECH CEMENT 8.70% 2015 1000000.00 @8.7% PER ANNUM ANNUALLY 10/11/2014 13/11/2014 10/11/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/11/2014)3912 INE027E07170 FAMILY CREDIT LTD. F FAMILY CREDIT RESET 2016 (SERIES- F FY 2014-15) 2500000.00 @9.4825% PER ANNUM TILL 18/11/2015



3913 INE476M07263 L&T HOUSING FINANCE LTD. J L T HOUSING FINANCE 9.45% 2021 (SR-J FY 2014-15OPTION -III)

2500000.00 @9.45% PER ANNUM ANNUALLY 07/11/2014 17/11/2014 06/11/2021 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+ (13/10/2014)

3914 INE476M07255 L&T HOUSING FINANCE LTD. J L T HOUSING FINANCE 9.45% 2019 (SR-J FY 2014-15OPTION -II)

2500000.00 @9.45% PER ANNUM ANNUALLY 07/11/2014 17/11/2014 07/11/2019 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+ (13/10/2014)

3915 INE476M07248 L&T HOUSING FINANCE LTD. J L T HOUSING FINANCE 9.5393% 2016 (SR-J FY 2014-15 OPTION -I)

2500000.00 @9.5393% PER ANNUM ON REDEMPTION 07/11/2014 17/11/2014 31/10/2016 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+ (13/10/2014)


3917 INE694L07057 TALWANDI SABO POWER LTD. - TALWADI SABO 9.27% 2017 1000000.00 @9.27% PER ANNUM ANNUALLY 11/11/2014 17/11/2014 10/11/2017 ACTUAL / ACTUAL CRISIL: AA+(SO)(STABLE) (06/11/2014)3918 INE705A08037 VIJAYA BANK IX VIJAYA BANK 9.15% 2024 (BASEL - III TIER 2 BOND

SERIES IX)1000000.00 @9.15% PER ANNUM ANNUALLY 30/10/2014 17/11/2014 30/10/2024 ACTUAL / ACTUAL CARE: AA+ (15/10/2014), ICRA: AA+

(20/10/2014)3919 INE860H07698 ADITYA BIRLA FINANCE LTD. ABFL-X, Y, Z, AA AB ADITYA BIRLA FIN. 9.35% XIRR 2017 (AA FY 2014-15) 1000000.00 @9.35% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 11/11/2014 18/11/2014 15/11/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (21/10/2014)

3920 INE860H07664 ADITYA BIRLA FINANCE LTD. ABFL-X, Y, Z, AA AB ADITYA BIRLA FIN. 9.25% XIRR 2016 (X FY 2014-15) 1000000.00 @9.25% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 11/11/2014 18/11/2014 02/11/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (21/10/2014)

3921 INE860H07672 ADITYA BIRLA FINANCE LTD. ABFL-X, Y, Z, AA AB ADITYA BIRLA FIN. 9.40% XIRR 2017 (Y FY 2014-15) 1000000.00 @9.4% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 11/11/2014 18/11/2014 08/11/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (21/10/2014)

3922 INE860H07680 ADITYA BIRLA FINANCE LTD. ABFL-X, Y, Z, AA AB ADITYA BIRLA FIN. 9.40% 2017 (Z FY 2014-15) 1000000.00 @9.4% PER ANNUM ANNUALLY 11/11/2014 18/11/2014 10/11/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (21/10/2014)3923 INE860H07706 ADITYA BIRLA FINANCE LTD. ABFL-X, Y, Z, AA AB ADITYA BIRLA FIN. 9.35% 2017 (AB FY 2014-15) 1000000.00 @9.35% PER ANNUM ANNUALLY 11/11/2014 18/11/2014 09/11/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (21/10/2014)3924 INE915D07QS0 CITICORP FINANCE (INDIA) LTD. 533 CITICORP FINANCE NIFTY LINKED RESET 2016


3925 INE915D07QT8 CITICORP FINANCE (INDIA) LTD. 533 CITICORP FINANCE NIFTY LINKED RESET 2018(2014/01/533 TRANCHE 2)


3926 INE915D07QU6 CITICORP FINANCE (INDIA) LTD. 533 CITICORP FINANCE NIFTY LINKED RESET 2016(2014/01/533 TRANCHE 3)


3927 INE915D07QV4 CITICORP FINANCE (INDIA) LTD. 534 CITICORP FINANCE NIFTY LINKED RESET 2016(2014/01/534 TRANCHE 1)


3928 INE148I07AE1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.88% 2017 OPTION - I 1000000.00 @9.88% PER ANNUM ANNUALLY 31/10/2014 18/11/2014 30/10/2017 ACTUAL / ACTUAL CARE: AAA (30/10/2014), BWR: AAA(30/10/2014)

3929 INE148I07AG6 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.88% 2019 OPTION - III 1000000.00 @9.88% PER ANNUM ANNUALLY 31/10/2014 18/11/2014 30/10/2019 ACTUAL / ACTUAL CARE: AAA (30/10/2014), BWR: AAA(30/10/2014)

3930 INE148I07AF8 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.88% 2016 OPTION - II 1000000.00 @9.88% PER ANNUM ANNUALLY 31/10/2014 18/11/2014 31/10/2016 ACTUAL / ACTUAL CARE: AAA (30/10/2014), BWR: AAA(30/10/2014)

3931 INE148I07AH4 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2017 OPTION - IV 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR

ON REDEMPTION 31/10/2014 18/11/2014 01/12/2017 ACTUAL / ACTUAL CARE: AAA (30/10/2014), BWR: AAA(30/10/2014)

3932 INE523E07AP0 L&T FINANCE LTD. I L T FINANCE 9.3089% 2017 (SR-I FY 2014-15 OPTIONIII)

2500000.00 @9.3089% PER ANNUM ON REDEMPTION 07/11/2014 18/11/2014 07/11/2017 ACTUAL / ACTUAL ICRA: AA+ (30/10/2014)

3933 INE523E07AN5 L&T FINANCE LTD. I L T FINANCE RESET 2016 (SR-I FY 2014-15 OPTIONI)





3934 INE523E07AO3 L&T FINANCE LTD. I L T FINANCE RESET 2017 (SR-I FY 2014-15 OPTIONII)



3935 INE121A07IN9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

400 CHOLAMANDALAM 9.6280% 2016 (SR-400) 1000000.00 @9.628% YIELD TO MATURITY @9.70% PERANNUM-XIRR


3936 INE121A07IL3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3937 INE121A07IM1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3938 INE121A07IO7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3939 INE523E07AQ8 L&T FINANCE LTD. J L T FINANCE 8.8727% 2016 (SR-J FY 2014-15OPTION - I)

2500000.00 @8.8727% PER ANNUM ANNUALLY 12/11/2014 19/11/2014 20/10/2016 ACTUAL / ACTUAL ICRA: AA+ (13/10/2014)

3940 INE115A07GB0 LIC HOUSING FINANCE LTD. 232 LIC HOUSING FINANCE LIMITED 8.70% 2019 (TR-232)


3941 INE033L07AL4 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-K TATA CAPITAL HSG. FIN 9.25% 2017 (SR. K FY 2014-15)


3942 INE033L07AJ8 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-J TATA CAPITAL HSG. FIN 9.3133% 2016 (SR. J FY2014-15 OPTION - I)


3943 INE033L07AK6 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-J TATA CAPITAL HSG. FIN 9.35% 2017 (SR. J FY 2014-15 OPTION - II)


3944 INE033L07AM2 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-L TATA CAPITAL HSG. FIN 8.9308% 2016 (SR. L FY2014-15)


3945 INE514E08EF0 EXPORT-IMPORT BANK OF INDIA R-17 EXIM BANK 8.50% 2017 (SR-R-17-2017) 1000000.00 @8.5% PER ANNUM ANNUALLY 11/11/2014 20/11/2014 11/11/2017 ACTUAL / 365 CRISIL: AAA (17/10/2014), ICRA: AAA(14/10/2014)

3946 INE535H07464 FULLERTON INDIA CREDIT CO.LTD. 29B FULLERTON INDIA 8.8519% 2016 (SERIES-29B) 500000.00 @8.8519% PER ANNUM ON REDEMPTION 17/11/2014 20/11/2014 18/01/2016 ACTUAL / ACTUAL ICRA: AA+ (11/12/2014)3947 INE155A08241 TATA MOTORS LTD. - TATA MOTORS 9.35% 2023 (E26-F) 1000000.00 @9.35% PER ANNUM ANNUALLY 10/11/2014 20/11/2014 10/11/2023 ACTUAL / ACTUAL CARE: AA+ (03/11/2014), ICRA:

AA(STABLE) (03/11/2014)3948 INE245A08067 TATA POWER CO.LTD.,THE 1 2 TATA POWER 9.48% 2019 (SR. 2) 1000000.00 @9.48% PER ANNUM ANNUALLY 17/11/2014 20/11/2014 17/11/2019 ACTUAL / ACTUAL CARE: AA (03/11/2014), ICRA: AA

(29/10/2014)3949 INE245A08059 TATA POWER CO.LTD.,THE 1 2 TATA POWER 9.32% 2017 (SR. 1) 1000000.00 @9.32% PER ANNUM ANNUALLY 17/11/2014 20/11/2014 17/11/2017 ACTUAL / ACTUAL CARE: AA (03/11/2014), ICRA: AA

(29/10/2014)3950 INE149A07204 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMENTS 9.0213% 2016 1000000.00 @9.0213% PER ANNUM ANNUALLY 18/11/2014 20/11/2014 18/04/2016 ACTUAL / ACTUAL CRISIL: AA(STABLE) (11/11/2014)3951 INE306N07DN0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-W TATA CAPITAL FIN. SER. 8.9308% 2016 (SR- W FY

2014-15 OPTION -I)1000000.00 @8.9308% PER ANNUM ON REDEMPTION 12/11/2014 21/11/2014 01/03/2016 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (30/09/2014)

3952 INE306N07DO8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-W TATA CAPITAL FIN. SER. 9.0724% 2016 (SR- W FY2014-15 OPTION -II)


3953 INE306N07DP5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-X TATA CAPITAL FIN. SER. 8.9613% 2015 (SR- X FY2014-15 OPTION -I)


3954 INE306N07DQ3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-X TATA CAPITAL FIN. SER. 9.11% 2017 (SR- X FY 2014-15 OPTION -II)


3955 INE306N07DR1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-Y TATA CAPITAL FIN. SER. 9.10% 2017 (SR- Y FY 2014-15)


3956 INE033L07AN0 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-M TATA CAPITAL HSG. FIN 8.9613% 2015 (SR. M FY2014-15 OPTION - I)


3957 INE033L07AO8 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-M TATA CAPITAL HSG. FIN 9.11% 2017 (SR. M FY 2014-15 OPTION - II)


3958 INE033L07AP5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-N TATA CAPITAL HSG. FIN 9.10% 2017 (SR. N FY 2014-15)


3959 INE860H07714 ADITYA BIRLA FINANCE LTD. ABFL-AC AD ADITYA BIRLA FIN. 8.9613% 2015 (AC FY 2014-15) 1000000.00 @8.9613% PER ANNUM (@8.99% ON XIRR BASIS) ON REDEMPTION 17/11/2014 24/11/2014 17/12/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE) (21/10/2014)

3960 INE860H07722 ADITYA BIRLA FINANCE LTD. ABFL-AC AD ADITYA BIRLA FIN. 8.8509% 2016 (AD FY 2014-15) 1000000.00 @8.8509% PER ANNUM (@8.90% ON XIRR BASIS) ON REDEMPTION 17/11/2014 24/11/2014 20/01/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (21/10/2014)

3961 INE148I07AJ0 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.65% 2019 OPTION - II 1000000.00 @9.65% PER ANNUM ANNUALLY 14/11/2014 24/11/2014 14/11/2019 ACTUAL / ACTUAL CARE: AAA (30/10/2014), BWR: AAA(30/10/2014)

3962 INE148I07AI2 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2017 OPTION - I 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR

ON REDEMPTION 14/11/2014 24/11/2014 16/11/2017 ACTUAL / ACTUAL CARE: AAA (30/10/2014), BWR: AAA(30/10/2014)

3963 INE121A07IS8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

405 CHOLAMANDALAM 0% 2016 (SR-405) 1000000.00 @9.55% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 14/11/2014 25/11/2014 08/11/2016 ACTUAL / ACTUAL ICRA: AA(STABLE) (07/10/2014)

3964 INE121A07IP4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3965 INE121A07IR0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3966 INE121A07IQ2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3967 INE121A07IT6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


3968 INE514E08EG8 EXPORT-IMPORT BANK OF INDIA R-18 EXIM BANK 8.35% 2017 (SR-R-18-2017) 1000000.00 @8.35% PER ANNUM ANNUALLY 18/11/2014 25/11/2014 18/11/2017 ACTUAL / 365 CRISIL: AAA, ICRA: AAA3969 INE027E07188 FAMILY CREDIT LTD. G FAMILY CREDIT 9.021% 2015 (SERIES-G FY 2014-15) 2500000.00 @9.021% PER ANNUM ON REDEMPTION 17/11/2014 25/11/2014 17/12/2015 ACTUAL / ACTUAL CARE: AA+ (22/10/2014)

3970 INE477L07172 INDIA INFOLINE HOUSING FINANCE LTD. HFC 2 INDIA INFOLINE HOUSING FIN 0% 2017 SERIES-2(OPTION-II)

1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 18/11/2014 26/11/2014 20/11/2017 ACTUAL / 365 ICRA: AA (14/11/2014)

3971 INE477L07164 INDIA INFOLINE HOUSING FINANCE LTD. HFC 2 INDIA INFOLINE HOUSING FIN 0% 2017 SERIES-2(OPTION-I)


3972 INE660A08BR0 SUNDARAM FINANCE LTD. N-51 SUNDARAM FIN 9.80% 2024 (SERIES - N 51) 1000000.00 @9.8% PER ANNUM ANNUALLY 12/11/2014 26/11/2014 12/11/2024 ACTUAL / ACTUAL CRISIL: AA+ (07/11/2014), ICRA: AA+(07/11/2014)

3973 INE660A08BQ2 SUNDARAM FINANCE LTD. N-50 SUNDARAM FIN 9.80% 2024 (SERIES - N 50) 1000000.00 @9.8% PER ANNUM ANNUALLY 10/11/2014 26/11/2014 10/11/2024 ACTUAL / ACTUAL CRISIL: AA+ (05/09/2014), ICRA: AA+(11/09/2014)

3974 INE110L08045 RELIANCE JIO INFOCOMM LTD. - RELIANCE JIO INFO 8.95% 2019 (PPD-4) 1000000.00 @8.95% PER ANNUM ANNUALLY 18/11/2014 28/11/2014 18/11/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:AAA(STABLE)

3975 INE121A07IU4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



3976 INE121A08NV0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

SD-45 CHOLAMANDALAM 10.02% 2021 (SR-SD 45) 1000000.00 @10.02% PER ANNUM SEMI-ANNUALLY 25/11/2014 01/12/2014 28/11/2021 ACTUAL / ACTUAL ICRA: AA(STABLE) (10/11/2014)

3977 INE115A07GC8 LIC HOUSING FINANCE LTD. 233 (I) LIC HOUSING FINANCE LIMITED 8.5937% 2019 (TR-233 OPTION -I)


3978 INE115A07GD6 LIC HOUSING FINANCE LTD. 233 (II) LIC HOUSING FINANCE LIMITED 8.4346% 2015 (TR-233 OPTION -II)

1000000.00 @8.4346% PER ANNUM ON REDEMPTION 17/11/2014 01/12/2014 17/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/11/2014)

3979 INE301A08399 RAYMOND LTD. G RAYMOND 10.20% 2018 ( SR. G) 1000000.00 @10.2% PER ANNUM ANNUALLY 19/11/2014 01/12/2014 19/04/2018 ACTUAL / ACTUAL CRISIL: AA-(STABLE) (12/11/2014)3980 INE115A07GF1 LIC HOUSING FINANCE LTD. 234 LIC HOUSING FINANCE LIMITED 8.79% 2017 (TR-234

OPTION -II)1000000.00 @8.79% PER ANNUM ANNUALLY 24/11/2014 02/12/2014 24/11/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/11/2014)

3981 INE115A07GE4 LIC HOUSING FINANCE LTD. 234 LIC HOUSING FINANCE LIMITED 8.77% 2016 (TR-234OPTION -I)




3982 INE750A07027 ORIENTAL HOTELS LTD. A B ORIENTAL HOTELS 10.25% 2019 SR-A 1000000.00 @10.25% PER ANNUM ANNUALLY 21/11/2014 02/12/2014 21/11/2019 ACTUAL / ACTUAL CARE: A+ (14/11/2014)3983 INE750A07035 ORIENTAL HOTELS LTD. A B ORIENTAL HOTELS 2% 2019 SR-B 1000000.00 @2% YIELD TO MATURITY @10.25% PER ANNUM ANNUALLY 21/11/2014 02/12/2014 21/11/2019 ACTUAL / ACTUAL CARE: A+ (14/11/2014)

3984 INE692Q07035 TOYOTA FINANCIAL SERVICES INDIA LTD. - TOYOTA FINANCIAL SER 8.70% 2017 (SR- 2) 1000000.00 @8.7% PER ANNUM ANNUALLY 24/11/2014 02/12/2014 24/11/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (13/11/2014)3985 INE975G08074 IL&FS TRANSPORTATION NETWORKS LTD. - IL FS TRANSPORTATION NETWORK 11.50% 2019

TRANCHE-VI1000000.00 @11.5% PER ANNUM SEMI-ANNUALLY 21/11/2014 03/12/2014 20/11/2019 ACTUAL / ACTUAL CARE: A(STABLE) (05/11/2014)

3986 INE306N07DT7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AA TATA CAPITAL FIN. SER. 9.36% 2024 (SR- AA FY2014-15)

1000000.00 @9.36% PER ANNUM ANNUALLY 20/11/2014 03/12/2014 20/11/2024 ACTUAL / ACTUAL CRISIL: AA+(STABLE), CARE: AA+

3987 INE306N07DW1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AB TATA CAPITAL FIN. SER. 9.07% 2017 (SR- AB FY2014-15 OPTION -III)


3988 INE306N07DS9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-Z TCAP FINSER 9.10% 17S-Z14-15 1000000.00 @9.1% PER ANNUM ANNUALLY 19/11/2014 03/12/2014 15/11/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (30/09/2014)3989 INE306N07DX9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AC TATA CAPITAL FIN. SER. 8.7932% 2015 (SR- AC FY


3990 INE306N07DU5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AB TATA CAPITAL FIN. SER. 9.07% 2017 (SR- AB FY2014-15 OPTION -I)


3991 INE306N07DV3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AB TATA CAPITAL FIN. SER. 9.07% 2017 (SR- AB FY2014-15 OPTION -II)


3992 INE033L07AQ3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-O TATA CAPITAL HSG. FIN 9.07% 2017 (SR. O FY 2014-15)


3993 INE202B07CN8 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 73 DEWAN HOUSING 9.40% 2015 (SR.12 TRANCHE 73) 1000000.00 @9.4% PER ANNUM ON REDEMPTION 21/11/2014 04/12/2014 11/12/2015 ACTUAL / ACTUAL CARE: AAA

3994 INE202B07CQ1 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 76 DEWAN HOUSING 0% 2018 (SR.12 TRANCHE 76) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3995 INE202B07CO6 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 74 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 74) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3996 INE202B07CP3 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 75 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 75) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


3997 INE535H07472 FULLERTON INDIA CREDIT CO.LTD. 30A FULLERTON INDIA 8.9248% 2015 (SERIES-30A-I) 500000.00 @8.9248% PER ANNUM ON REDEMPTION 28/11/2014 04/12/2014 24/12/2015 ACTUAL / ACTUAL CARE: AAA3998 INE535H07480 FULLERTON INDIA CREDIT CO.LTD. 30A FULLERTON INDIA 8.8304% 2015 (SERIES-30A-II) 500000.00 @8.8304% PER ANNUM ON REDEMPTION 28/11/2014 04/12/2014 18/12/2015 ACTUAL / ACTUAL CARE: AAA3999 INE759E07335 L&T FINCORP LTD. J L T FINCORP RESET 2016 (SERIES -J OF FY 2014-15

OPTION 1)2500000.00 @9.18% PER ANNUM TILL 24/04/2015 THEREAFTER



4000 INE759E07343 L&T FINCORP LTD. J L T FINCORP 8.8304% 2015 (SERIES -J OF FY 2014-15 OPTION 2)

2500000.00 @8.8304% PER ANNUM ON REDEMPTION 24/11/2014 04/12/2014 14/12/2015 ACTUAL / ACTUAL CARE: AA+

4001 INE860H07771 ADITYA BIRLA FINANCE LTD. ABFL-AE, AF, AG, AH AI ADITYA BIRLA FIN. 9.10% 2017 XIRR (AI FY 2014-15) 1000000.00 @9.1% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 25/11/2014 05/12/2014 04/12/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE)

4002 INE860H07748 ADITYA BIRLA FINANCE LTD. ABFL-AE, AF, AG, AH AI ADITYA BIRLA FIN. 9.05% 2016 XIRR (AF FY 2014-15) 1000000.00 @9.05% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 25/11/2014 05/12/2014 08/11/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE)

4003 INE860H07755 ADITYA BIRLA FINANCE LTD. ABFL-AE, AF, AG, AH AI ADITYA BIRLA FIN. 9.05% 2016 XIRR (AG FY 2014-15)

1000000.00 @9.05% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 25/11/2014 05/12/2014 29/11/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE)

4004 INE860H07763 ADITYA BIRLA FINANCE LTD. ABFL-AE, AF, AG, AH AI ADITYA BIRLA FIN. 9.05% XIRR 2016 (AH FY 2014-15) 1000000.00 @9.05% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 25/11/2014 05/12/2014 24/11/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE)

4005 INE860H07730 ADITYA BIRLA FINANCE LTD. ABFL-AE, AF, AG, AH AI ADITYA BIRLA FIN. 8.7833% 2015 XIRR (AE FY 2014-15)

1000000.00 @8.7833% PER ANNUM (@8.81% ON XIRR BASIS) ON REDEMPTION 25/11/2014 05/12/2014 24/12/2015 ACTUAL / ACTUAL ICRA: AA+(STABLE)

4006 INE202B07CM0 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 72 DEWAN HOUSING 9.85% 2024 (SR.12 TRANCHE 72) 1000000.00 @9.85% PER ANNUM ANNUALLY 19/11/2014 05/12/2014 18/11/2024 ACTUAL / ACTUAL CARE: AAA (10/11/2014), BWR: AAA(13/11/2014)

4007 INE202B07CL2 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 71 DEWAN HOUSING 9.75% 2019 (SR.12 TRANCHE 71) 1000000.00 @9.75% PER ANNUM ANNUALLY 19/11/2014 05/12/2014 18/11/2019 ACTUAL / ACTUAL CARE: AAA (10/11/2014), BWR: AAA(13/11/2014)

4008 INE202B07CK4 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 70 DEWAN HOUSING 9.60% 2017 (SR.12 TRANCHE 70) 1000000.00 @9.6% PER ANNUM ANNUALLY 19/11/2014 05/12/2014 18/11/2017 ACTUAL / ACTUAL CARE: AAA (10/11/2014), BWR: AAA(13/11/2014)

4009 INE866I07776 INDIA INFOLINE FINANCE LTD. 4 INDIA INFOLINE FIN 0% 2017 SR-4 (OPTION - II) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 18/11/2014 05/12/2014 20/11/2017 ACTUAL / 365 ICRA: AA (14/11/2014)4010 INE866I07768 INDIA INFOLINE FINANCE LTD. 4 INDIA INFOLINE FIN 0% 2017 SR-4 (OPTION - I) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 18/11/2014 05/12/2014 02/11/2017 ACTUAL / 365 ICRA: AA (14/11/2014)4011 INE848E07633 NHPC LTD. S1 S2 NHPC 8.49% 2021 (SR-S1) (STRPP-G) 100000.00 @8.49% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2021 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4012 INE848E07682 NHPC LTD. S1 S2 NHPC 8.54% 2019 (SR-S2) (STRRP-B) 100000.00 @8.54% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2019 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4013 INE848E07724 NHPC LTD. S1 S2 NHPC 8.54% 2023 (SR-S2) (STRRP-F) 100000.00 @8.54% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2023 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4014 INE848E07708 NHPC LTD. S1 S2 NHPC 8.54% 2021 (SR-S2) (STRRP-D) 100000.00 @8.54% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2021 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4015 INE848E07765 NHPC LTD. S1 S2 NHPC 8.54% 2027 (SR-S2) (STRRP-J) 100000.00 @8.54% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2027 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4016 INE848E07641 NHPC LTD. S1 S2 NHPC 8.49% 2022 (SR-S1) (STRPP-H) 100000.00 @8.49% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2022 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4017 INE848E07666 NHPC LTD. S1 S2 NHPC 8.49% 2024 (SR-S1) (STRPP-J) 100000.00 @8.49% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2024 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4018 INE848E07583 NHPC LTD. S1 S2 NHPC 8.49% 2016 (SR-S1) (STRPP-B) 100000.00 @8.49% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2016 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4019 INE848E07609 NHPC LTD. S1 S2 NHPC 8.49% 2018 (SR-S1) (STRPP-D) 100000.00 @8.49% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2018 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4020 INE848E07690 NHPC LTD. S1 S2 NHPC 8.54% 2020 (SR-S2) (STRRP-C) 100000.00 @8.54% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2020 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4021 INE848E07591 NHPC LTD. S1 S2 NHPC 8.49% 2017 (SR-S1) (STRPP-C) 100000.00 @8.49% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2017 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4022 INE848E07575 NHPC LTD. S1 S2 NHPC 8.49% 2015 (SR-S1) (STRPP-A) 100000.00 @8.49% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2015 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4023 INE848E07674 NHPC LTD. S1 S2 NHPC 8.54% 2018 (SR-S2) (STRRP-A) 100000.00 @8.54% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2018 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4024 INE848E07617 NHPC LTD. S1 S2 NHPC 8.49% 2019 (SR-S1) (STRPP-E) 100000.00 @8.49% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2019 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4025 INE848E07658 NHPC LTD. S1 S2 NHPC 8.49% 2023 (SR-S1) (STRPP-I) 100000.00 @8.49% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2023 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4026 INE848E07716 NHPC LTD. S1 S2 NHPC 8.54% 2022 (SR-S2) (STRRP-E) 100000.00 @8.54% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2022 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4027 INE848E07757 NHPC LTD. S1 S2 NHPC 8.54% 2026 (SR-S2) (STRRP-I) 100000.00 @8.54% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2026 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4028 INE848E07773 NHPC LTD. S1 S2 NHPC 8.54% 2028 (SR-S2) (STRRP-K) 100000.00 @8.54% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2028 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4029 INE848E07732 NHPC LTD. S1 S2 NHPC 8.54% 2024 (SR-S2) (STRRP-G) 100000.00 @8.54% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2024 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4030 INE848E07740 NHPC LTD. S1 S2 NHPC 8.54% 2025 (SR-S2) (STRRP-H) 100000.00 @8.54% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2025 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4031 INE848E07625 NHPC LTD. S1 S2 NHPC 8.49% 2020 (SR-S1) (STRPP-F) 100000.00 @8.49% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2020 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4032 INE848E07781 NHPC LTD. S1 S2 NHPC 8.54% 2029 (SR-S2) (STRRP-L) 100000.00 @8.54% PER ANNUM ANNUALLY 26/11/2014 05/12/2014 26/11/2029 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)4033 INE206D08212 NUCLEAR POWER CORP.OF INDIA LTD. XXIX (A, B, C, D E) NUCLEAR POWER 8.40% 2025 (SR-XXIX- TRANCHE-

A)1000000.00 @8.4% PER ANNUM SEMI-ANNUALLY 28/11/2014 05/12/2014 28/11/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA

4034 INE206D08253 NUCLEAR POWER CORP.OF INDIA LTD. XXIX (A, B, C, D E) NUCLEAR POWER 8.40% 2029 (SR-XXIX- TRANCHE-E)

1000000.00 @8.4% PER ANNUM SEMI-ANNUALLY 28/11/2014 05/12/2014 28/11/2029 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA

4035 INE206D08220 NUCLEAR POWER CORP.OF INDIA LTD. XXIX (A, B, C, D E) NUCLEAR POWER 8.40% 2026 (SR-XXIX- TRANCHE-B)


4036 INE206D08246 NUCLEAR POWER CORP.OF INDIA LTD. XXIX (A, B, C, D E) NUCLEAR POWER 8.40% 2028 (SR-XXIX- TRANCHE-D)


4037 INE206D08238 NUCLEAR POWER CORP.OF INDIA LTD. XXIX (A, B, C, D E) NUCLEAR POWER 8.40% 2027 (SR-XXIX- TRANCHE-C)


4038 INE572E09262 PNB HOUSING FINANCE LTD. III PNB HOUSING FINANCE LTD. 8.70% 2024 (SERIES-III)

1000000.00 @8.7% PER ANNUM SEMI-ANNUALLY 24/11/2014 05/12/2014 24/11/2024 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:AA+(POSITIVE)

4039 INE572E09254 PNB HOUSING FINANCE LTD. XIX PNB HOUSING FINANCE LTD. 8.60% 2018 (SERIES-XIX)

1000000.00 @8.6% PER ANNUM SEMI-ANNUALLY 24/11/2014 05/12/2014 24/01/2018 ACTUAL / ACTUAL CRISIL: AA+(STABLE), CARE: AAA

4040 INE202B07CT5 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 79 DEWAN HOUSING 0% 2016 (SR.12 TRANCHE 79) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4041 INE202B07CS7 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 78 DEWAN HOUSING 0% 2018 (SR.12 TRANCHE 78) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR




4042 INE202B07CR9 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 77 DEWAN HOUSING 0% 2015 (SR.12 TRANCHE 77) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4043 INE202B07CU3 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 80 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 80) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4044 INE202B07CV1 DEWAN HOUSING FINANCE CORP.LTD. 12-TRANCHE 81 DEWAN HOUSING 0% 2017 (SR.12 TRANCHE 81) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4045 INE148I07AK8 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2016 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4046 INE476M07289 L&T HOUSING FINANCE LTD. K L T HOUSING FINANCE 9.0107% 2016 (SR-K FY 2014-15 OPTION Ã‚Â¿II)


4047 INE476M07271 L&T HOUSING FINANCE LTD. K L T HOUSING FINANCE 9.0063% 2017 (SR-K FY 2014-15 OPTION Ã‚Â¿I)


4048 INE115A07GG9 LIC HOUSING FINANCE LTD. 235 LIC HOUSING FINANCE 0% 2016 (TR-235) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 28/11/2014 08/12/2014 26/02/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/11/2014), CARE:AAA (13/11/2014)

4049 INE115A07GH7 LIC HOUSING FINANCE LTD. 235 LIC HOUSING FINANCE 8.72% 2019 (TR-235) 1000000.00 @8.72% PER ANNUM ANNUALLY 28/11/2014 08/12/2014 28/11/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/11/2014), CARE:AAA (13/11/2014)


4051 INE915D07QW2 CITICORP FINANCE (INDIA) LTD. 535 CITICORP FINANCE NIFTY LINKED RESET 2018 (SR-2014/01/535 TRANCHE 2)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 19/11/2014 09/12/2014 19/11/2018 ACTUAL / 365 ICRA: AAA(STABLE)

4052 INE148I07AO0 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 4.00% 2019 1000000.00 @4% PER ANNUM ANNUALLY 27/11/2014 09/12/2014 27/11/2019 ACTUAL / ACTUAL CARE: AAA4053 INE148I07AM4 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2016 (OPTION 2) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


4054 INE148I07AN2 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.58% 2017 (OPTION 3) 1000000.00 @9.58% PER ANNUM ANNUALLY 25/11/2014 09/12/2014 25/11/2017 ACTUAL / ACTUAL CARE: AAA (30/10/2014)4055 INE148I07AL6 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2016 (OPTION 1) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


4056 INE338I07040 MOTILAL OSWAL FINANCIAL SERVICES LTD. - MOTILAL OSWAL FIN 10.05% 2017 SR-C 1000000.00 @10.05% PER ANNUM ANNUALLY 27/11/2014 09/12/2014 27/11/2017 ACTUAL / ACTUAL ICRA: AA(STABLE) (21/11/2014)4057 INE338I07032 MOTILAL OSWAL FINANCIAL SERVICES LTD. - MOTILAL OSWAL FIN 10.05% 2017 SR-B 1000000.00 @10.05% PER ANNUM ANNUALLY 27/11/2014 09/12/2014 26/05/2017 ACTUAL / ACTUAL ICRA: AA(STABLE) (21/11/2014)4058 INE338I07024 MOTILAL OSWAL FINANCIAL SERVICES LTD. - MOTILAL OSWAL FIN 10.05% 2016 SR-A 1000000.00 @10.05% PER ANNUM ANNUALLY 27/11/2014 09/12/2014 28/11/2016 ACTUAL / ACTUAL ICRA: AA(STABLE) (21/11/2014)4059 INE667A08013 SYNDICATE BANK - SYNDICATE BANK 8.95% 2024 1000000.00 @8.95% PER ANNUM ANNUALLY 02/12/2014 09/12/2014 02/12/2024 ACTUAL / ACTUAL CARE: AA+ (07/11/2014), ICRA:

AA+(STABLE) (14/11/2014)4060 INE238A08351 AXIS BANK LTD. 1 AXIS BANK 8.85% 2024 (SR-1) 1000000.00 @8.85% PER ANNUM ANNUALLY 05/12/2014 10/12/2014 05/12/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (13/11/2014), ICRA:

AAA (13/11/2014)4061 INE202B07CW9 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 10 DEWAN HOUSING 0% 2016 (SR.13 TRANCHE 10) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


4062 INE514E08EH6 EXPORT-IMPORT BANK OF INDIA R-19 EXIM BANK 8.43% 2017 (SR-R-19-2017) 1000000.00 @8.43% PER ANNUM ANNUALLY 03/12/2014 10/12/2014 03/12/2017 ACTUAL / 365 CRISIL: AAA (25/11/2014), ICRA: AAA(26/11/2014)

4063 INE134E08GR7 POWER FINANCE CORP.LTD. 123 (A, B C) POWER FINANCE 8.66% 2021 TAXABLE BOND(SERIES-123 C)


4064 INE134E08GQ9 POWER FINANCE CORP.LTD. 123 (A, B C) POWER FINANCE 8.65% 2019 TAXABLE BOND(SERIES-123 B)


4065 INE134E08GP1 POWER FINANCE CORP.LTD. 123 (A, B C) POWER FINANCE 8.50% 2017 TAXABLE BOND(SERIES-123 A)


4066 INE027E07196 FAMILY CREDIT LTD. H FAMILY CREDIT 8.8304% 2015 (SERIES-H FY 2014-15)


4067 INE660A08BS8 SUNDARAM FINANCE LTD. N-52 SUNDARAM FIN 9.60% 2024 (SERIES A- N 52) 1000000.00 @9.6% PER ANNUM ANNUALLY 27/11/2014 11/12/2014 27/11/2024 ACTUAL / ACTUAL CRISIL: AA+ (14/11/2014), ICRA: AA+(14/11/2014)

4068 INE306N07DY7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AD TATA CAPITAL FIN. SER. 8.9779% 2016 (SR.- AD FY2014-15)


4069 INE033L07AR1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-P TATA CAPITAL HSG. FIN. 8.9779% 2016 (SR-'P' FY2014-1


4070 INE445L08185 NABHA POWER LTD. - NABHA POWER LTD 8.95% 2018 1000000.00 @8.95% PER ANNUM ANNUALLY 28/11/2014 15/12/2014 09/04/2018 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (12/11/2014)4071 INE134E08GS5 POWER FINANCE CORP.LTD. 124 (A, B C) POWER FINANCE 8.52% 2019 TAXABLE BOND

(SERIES-124A)1000000.00 @8.52% PER ANNUM ANNUALLY 09/12/2014 15/12/2014 09/12/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (03/12/2014), CARE:

AAA (04/12/2014), ICRA: AAA (03/12/2014)

4072 INE134E08GU1 POWER FINANCE CORP.LTD. 124 (A, B C) POWER FINANCE 8.48% 2024 TAXABLE BOND(SERIES-124C)


4073 INE134E08GT3 POWER FINANCE CORP.LTD. 124 (A, B C) POWER FINANCE 8.55% 2021 TAXABLE BOND(SERIES-124B)


4074 INE915D07QY8 CITICORP FINANCE (INDIA) LTD. 536 CITICORP FINANCE NIFTY LINKED RESET 2018(2014/01/536 TRANCHE 2)


4075 INE915D07RA6 CITICORP FINANCE (INDIA) LTD. 536 CITICORP FINANCE NIFTY LINKED RESET 2018(2014/01/536 TRANCHE 4)


4076 INE915D07QZ5 CITICORP FINANCE (INDIA) LTD. 536 CITICORP FINANCE NIFTY LINKED RESET 2018(2014/01/536 TRANCHE 3)


4077 INE915D07QX0 CITICORP FINANCE (INDIA) LTD. 536 CITICORP FINANCE NIFTY LINKED RESET 2018(2014/01/536 TRANCHE 1)


4078 INE148I07AS1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.50% 2015 1000000.00 @9.5% PER ANNUM ON REDEMPTION 03/12/2014 16/12/2014 04/12/2015 ACTUAL / ACTUAL CARE: AAA (01/12/2014)4079 INE148I07AR3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.65% 2018 1000000.00 @9.65% PER ANNUM ANNUALLY 02/12/2014 16/12/2014 28/03/2018 ACTUAL / ACTUAL CARE: AAA (01/12/2014)4080 INE148I07AQ5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 4% 2019 1000000.00 @4% PER ANNUM ANNUALLY 02/12/2014 16/12/2014 02/12/2019 ACTUAL / ACTUAL CARE: AAA (01/12/2014)4081 INE148I07AP7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2018 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


4082 INE115A07GI5 LIC HOUSING FINANCE LTD. 236 LIC HOUSING FINANCE LIMITED 8.68% 2017 (TR-236OPTION 1)

1000000.00 @8.68% PER ANNUM ANNUALLY 08/12/2014 16/12/2014 08/12/2017 ACTUAL / ACTUAL CARE: AAA

4083 INE115A07GJ3 LIC HOUSING FINANCE LTD. 236 LIC HOUSING FINANCE LIMITED 8.65% 2017 (TR-236OPTION 2)


4084 INE535H07498 FULLERTON INDIA CREDIT CO.LTD. 30B FULLERTON INDIA 9.42% 2019 (SERIES-30B) 1000000.00 @9.42% PER ANNUM ANNUALLY 09/12/2014 17/12/2014 09/12/2019 ACTUAL / ACTUAL CARE: AAA (26/11/2014)4085 INE018A08AO0 LARSEN & TOUBRO LTD. - LARSEN TOUBRO 8.42% 2015 1000000.00 @8.42% PER ANNUM ON REDEMPTION 11/12/2014 17/12/2014 14/12/2015 ACTUAL / ACTUAL CRISIL: AAA(STABLE)4086 INE306N07EF4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AG TATA CAPITAL FIN. SER. 8.85% 2016 (SR- AG FY

2014-15 OPTION -I)1000000.00 @8.85% PER ANNUM ANNUALLY 10/12/2014 17/12/2014 09/12/2016 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (13/11/2014)

4087 INE306N07EB3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AE TATA CAPITAL FIN. SER. 8.9606% 2016 (SR- AE FY2014-15 OPTION -III)


4088 INE306N07EA5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AE TATA CAPITAL FIN. SER. 8.9601% 2016 (SR- AE FY2014-15 OPTION -II)




4089 INE306N07EC1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AF TATA CAPITAL FIN. SER. 9.22% 2024 (SR- AF FY2014-15 OPTION -I)


4090 INE306N07EE7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AF TATA CAPITAL FIN. SER. 8.90% 2017 (SR- AF FY2014-15 OPTION -III)


4091 INE306N07ED9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AF TATA CAPITAL FIN. SER. 8.8626% 2016 (SR- AF FY2014-15 OPTION -II)


4092 INE306N07EG2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AG TATA CAPITAL FIN. SER. 8.88% 2017 (SR- AG FY2014-15 OPTION -II)


4093 INE306N07DZ4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AE TATA CAPITAL FIN. SER. 9.00% 2016 (SR- AE FY2014-15 OPTION -I)


4094 INE033L07AU5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-R TATA CAPITAL HSG. FIN 9.22% 2024 (SR. R FY 2014-15)

1000000.00 @9.22% PER ANNUM ANNUALLY 09/12/2014 17/12/2014 09/12/2024 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (04/12/2014), ICRA:AA+(STABLE) (17/11/2014)

4095 INE033L07AT7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-Q TATA CAPITAL HSG. FIN 8.9601% 2016 (SR. Q FY2014-15 OPTION II)


4096 INE033L07AS9 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-Q TATA CAPITAL HSG. FIN 8.9617% 2016 (SR. Q FY2014-15 OPTION I)


4097 INE514E08EI4 EXPORT-IMPORT BANK OF INDIA R-20 EXIM BANK 8.38% 2017 (SR-R-20-2017) 1000000.00 @8.38% PER ANNUM ANNUALLY 11/12/2014 18/12/2014 11/12/2017 ACTUAL / 365 CRISIL: AAA (25/11/2014), ICRA: AAA(26/11/2014)

4098 INE759E07368 L&T FINCORP LTD. K L T FINCORP RESET 2017 (SERIES -K OF FY 2014-15OPTION 2)

2500000.00 @9.10% PER ANNUM, IN CASE CALL OPTION ISNOT EXERCISED, COUPON WILL BE STEPPED UPBY 100 BPS FOR BALANCE TENOR OF NCD


4099 INE759E07350 L&T FINCORP LTD. K L T FINCORP RESET 2016 (SERIES -K OF FY 2014-15OPTION 1)

2500000.00 @8.76% PER ANNUM, IN CASE CALL OPTION ISNOT EXERCISED, COUPON RATE WILL BESTEPPED UP BY 100 BPS FOR BALANCE TENOR


4100 INE860H08DJ4 ADITYA BIRLA FINANCE LTD. ABFL SUB DEBT-A ADITYA BIRLA FIN. 9.75% 2024 (SR A FY 2014-15) 1000000.00 @9.75% PER ANNUM ANNUALLY 12/12/2014 19/12/2014 12/12/2024 ACTUAL / ACTUAL CARE: AA+ (01/12/2014), ICRA:AA+(STABLE) (03/12/2014)

4101 INE148I07AU7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FINANCE. 9.45% 2019 1000000.00 @9.45% PER ANNUM ANNUALLY 08/12/2014 19/12/2014 08/12/2019 ACTUAL / ACTUAL CARE: AAA (01/12/2014)4102 INE148I07AT9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FINANCE. 9.45% 2016 1000000.00 @9.45% PER ANNUM ON REDEMPTION 05/12/2014 19/12/2014 30/11/2016 ACTUAL / ACTUAL CARE: AAA (01/12/2014)4103 INE115A07GK1 LIC HOUSING FINANCE LTD. 237 LIC HOUSING FINANCE LIMITED 8.61% 2019 (TR-

237)1000000.00 @8.61% PER ANNUM ANNUALLY 11/12/2014 19/12/2014 11/12/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/11/2014), CARE:

AAA (01/12/2014)4104 INE477A08025 CAN FIN HOMES LTD. UNCD-I CANFIN HOME 8.94% 2024 SR-I 500000.00 @8.94% PER ANNUM ANNUALLY 03/12/2014 22/12/2014 03/12/2024 ACTUAL / ACTUAL CARE: AAA (21/11/2014), ICRA: AAA

(21/11/2014), INDIA RATINGS: AAA(IND)(21/11/2014)

4105 INE477A07043 CAN FIN HOMES LTD. SRNCD-I CANFIN HOME 8.78% 2016 SR-I 500000.00 @8.78% PER ANNUM ANNUALLY 10/12/2014 22/12/2014 10/12/2016 ACTUAL / ACTUAL CARE: AAA (05/12/2014), ICRA: AAA(21/11/2014), INDIA RATINGS: AAA(IND)(21/11/2014)

4106 INE202B07CX7 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 11 DEWAN HOUSING 9.2517% 2016 (SR.13 TRANCHE11)

1000000.00 @9.2517% PER ANNUM ON REDEMPTION 17/12/2014 23/12/2014 10/08/2016 ACTUAL / ACTUAL CARE: AAA (10/11/2014)

4107 INE148I07AV5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FINANCE. 9.20% 2024 1000000.00 @9.2% PER ANNUM ANNUALLY 16/12/2014 23/12/2014 16/12/2024 ACTUAL / ACTUAL CARE: AAA (01/12/2014), BWR: AAA(16/12/2014)

4108 INE476M07297 L&T HOUSING FINANCE LTD. L L T HOUSING FINANCE 9.15% 2019 (SR-L FY 2014-15OPTION -1)


4109 INE476M07305 L&T HOUSING FINANCE LTD. L L T HOUSING FINANCE 9.15% 2021 (SR-L FY 2014-15OPTION -2)


4110 INE155A08258 TATA MOTORS LTD. - TATA MOTORS 9.02% 2021 (E 26-G) 1000000.00 @9.02% PER ANNUM ANNUALLY 11/12/2014 23/12/2014 10/12/2021 ACTUAL / ACTUAL CARE: AA+ (05/12/2014), ICRA:AA(STABLE) (08/12/2014)

4111 INE121A07IV2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMANDALAM 8.9050% 2016 (SR-408) 1000000.00 @8.905% YIELD TO MATURITY @8.95% PERANNUM



4113 INE860H07789 ADITYA BIRLA FINANCE LTD. ABFL-AJ ADITYA BIRLA FIN. 8.8110% 2016 (SR AJ FY 2014-15) 1000000.00 @8.811% PER ANNUM, (YIELD @8.8550% PERANNUM-XIRR)

ON REDEMPTION 19/12/2014 26/12/2014 10/08/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (18/12/2014)

4114 INE915D07RB4 CITICORP FINANCE (INDIA) LTD. 537 CITICORP FINANCE NIFTY LINKED RESET 2018 (SR-2014/01/537 TRANCHE 1)


4115 INE261F08428 NATIONAL BANK FOR AGRICULTURE & RURALDEVELOPMENT

15-A NABARD 8.20% 2017 NCB SERIES 15 A 1000000.00 @8.2% PER ANNUM ANNUALLY 18/12/2014 26/12/2014 18/12/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (17/11/2014)

4116 INE667F08129 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.45% 2024(SR.10)


4117 INE306N07EI8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AH TATA CAPITAL FIN. SER. 8.8621% 2016 (SR- AH FY2014-15 OPTION -II)


4118 INE306N07EH0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AH TATA CAPITAL FIN. SER. 8.8573% 2016 (SR- AH FY2014-15 OPTION -I)


4119 INE306N07EJ6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AH TATA CAPITAL FIN. SER. 8.9028% 2018 (SR- AH FY2014-15 OPTION -III)


4120 INE033L07AW1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-S TATA CAPITAL HSG. FIN 8.8573% 2016 (SR. S FY2014-15 OPTION II)


4121 INE033L07AV3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-S TATA CAPITAL HSG. FIN 8.8621% 2016 (SR. S FY2014-15 OPTION I)


4122 INE909H08212 TATA MOTORS FINANCE LTD. TMFL-C (TIER-II) TATA MOTORS FINANCE 9.70% 2024 TIER-II(SERIES C FY 2014-15)


4123 INE465R08024 FORBES TECHNOSYS LTD. I II FORBES TECHNOSYS LTD 10.75% 2017 SERIES-II 1000000.00 @10.75% PER ANNUM QUARTERLY 20/10/2014 31/12/2014 20/10/2017 ACTUAL / ACTUAL CRISIL: AA-(SO)4124 INE465R08016 FORBES TECHNOSYS LTD. I II FORBES TECHNOSYS LTD 10.75% 2017 SERIES-I 1000000.00 @10.75% PER ANNUM QUARTERLY 20/10/2014 31/12/2014 20/03/2017 ACTUAL / ACTUAL CRISIL: AA-(SO)4125 INE866I07784 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN 0% 2017 SR-5 (OPTION - I) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 22/12/2014 01/01/2015 06/12/2017 ACTUAL / 365 ICRA: AA (12/12/2014)4126 INE866I07792 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN 0% 2017 SR-5 (OPTION - II) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 22/12/2014 01/01/2015 18/12/2017 ACTUAL / 365 ICRA: AA (12/12/2014)4127 INE549F08533 KARNATAKA STATE FINANCIAL CORP. - KARNATAKA STATE FINANCE 8.58% 2020 1000000.00 @8.58% PER ANNUM SEMI-ANNUALLY 26/12/2014 01/01/2015 26/12/2020 ACTUAL / ACTUAL CRISIL: AA-(SO)(STABLE) (25/11/2014),

CARE: AA-(SO) (12/11/2014)4128 INE660A07MG2 SUNDARAM FINANCE LTD. N-54 SUNDARAM FIN 9.0439% 2016 (SERIES - N 54) 1000000.00 @9.0439% PER ANNUM ANNUALLY 24/12/2014 02/01/2015 24/06/2016 ACTUAL / ACTUAL ICRA: AA+ (23/12/2014)4129 INE660A07MF4 SUNDARAM FINANCE LTD. N-53 SUNDARAM FIN 9.10% 2016 (SERIES - N 53) 1000000.00 @9.1% PER ANNUM ANNUALLY 24/12/2014 02/01/2015 23/12/2016 ACTUAL / ACTUAL ICRA: AA+ (23/12/2014)4130 INE134E08GV9 POWER FINANCE CORP.LTD. 125 POWER FINANCE 8.65% 2024 TAXABLE BOND


AAA (04/12/2014), ICRA: AAA (05/12/2014)

4131 INE915D07RC2 CITICORP FINANCE (INDIA) LTD. 538 CITICORP FINANCE NIFTY LINKED RESET 2017(2014/01/538 TRANCHE 1)


4132 INE535H08587 FULLERTON INDIA CREDIT CO.LTD. 4 FULLERTON INDIA 9.60% 2024 (SERIES-4) 1000000.00 @9.6% PER ANNUM ANNUALLY 26/12/2014 06/01/2015 26/12/2024 ACTUAL / ACTUAL CARE: AAA (26/11/2014), ICRA: AA+(04/12/2014)

4133 INE477L07198 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFOLINE HOUSING FIN 0% 2017 SERIES-3(OPTION-II)


4134 INE477L07180 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFOLINE HOUSING FIN 0% 2017 SERIES-3(OPTION-I)




4135 INE003L07036 EMBASSY PROPERTY DEVELOPMENTS PVT.LTD. - EMBASSY PROPERTY DEV. 12% 2021 1000000.00 @12% PER ANNUM QUARTERLY 26/12/2014 07/01/2015 26/12/2021 ACTUAL / ACTUAL ICRA: BBB-(STABLE) (12/12/2014)4136 INE759E07384 L&T FINCORP LTD. L L T FINCORP 9.0707% 2016 (SERIES - L OF FY 2014-

15 OPTION 2)2500000.00 @9.0707% PER ANNUM ON REDEMPTION 26/12/2014 07/01/2015 22/12/2016 ACTUAL / ACTUAL CARE: AA+ (24/12/2014)

4137 INE759E07392 L&T FINCORP LTD. L L T FINCORP 9.0618% 2017 (SERIES -L OF FY 2014-15 OPTION 3)


4138 INE759E07376 L&T FINCORP LTD. L L T FINCORP 9.0690% 2016 (SERIES - L OF FY 2014-15 OPTION 1)


4139 INE027E07204 FAMILY CREDIT LTD. I FAMILY CREDIT RESET 2016 (SERIES-I FY 2014-15) 2500000.00 @9.1% PER ANNUM TILL 27/03/2015 [email protected]% PER ANNUM, IF CALL OPTION IS NOTEXERCISED


4140 INE434A09149 ANDHRA BANK - ANDHRA BANK PERPETUAL BOND 9.55% 1000000.00 @9.55% PER ANNUM ANNUALLY 26/12/2014 09/01/2015 - ACTUAL / ACTUAL CRISIL: AA-(STABLE) (28/11/2014)4141 INE928P07019 BANGALORE METRO RAIL CORP.LTD. I BANGALORE METRO RAIL CORPORATION 8.79%

20241000000.00 @8.79% PER ANNUM SEMI-ANNUALLY 23/12/2014 09/01/2015 23/12/2024 ACTUAL / ACTUAL INDIA RATINGS: AA(IND) (11/12/2014),

BWR: AA (11/12/2014)4142 INE990D07312 KRISHNA BHAGYA JALA NIGAM LTD. 2014-C KBJNL 8.75% 2024 (SERIES 2014-C) 1000000.00 @8.75% PER ANNUM ANNUALLY 31/12/2014 09/01/2015 31/12/2024 ACTUAL / ACTUAL CRISIL: AA-(SO)(STABLE) (04/12/2014),

INDIA RATINGS: AA-(IND)(SO)(EXP)(05/12/2014)

4143 INE202B07DA3 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 14 DEWAN HOUSING 0% 2017 (SR.13 TRANCHE 14) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4144 INE202B07CZ2 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 13 DEWAN HOUSING 0% 2017 (SR.13 TRANCHE 13) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM XIRR


4145 INE202B07CY5 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 12 DEWAN HOUSING 0% 2017 (SR.13 TRANCHE 12) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM XIRR


4146 INE001A07NG7 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-001 HDFC 8.65% 2020 (SR. N-001) 500000.00 @8.65% PER ANNUM ANNUALLY 06/01/2015 12/01/2015 06/01/2020 ACTUAL / ACTUAL CRISIL: AAA (30/12/2014), ICRA: AAA(30/12/2014)

4147 INE915D07RD0 CITICORP FINANCE (INDIA) LTD. 539 CITICORP FINANCE NIFTY LINKED RESET 2018(2014/01/539 TRANCHE 2)


4148 INE759E08010 L&T FINCORP LTD. M L T FINCORP 9.95% 2024 (SERIES -M OF FY 2014-15)


4149 INE134E08GW7 POWER FINANCE CORP.LTD. 126 POWER FINANCE 8.65% 2025 TAXABLE BOND(SERIES-126)


4150 INE660A07MH0 SUNDARAM FINANCE LTD. N-55 SUNDARAM FIN 0% 2017 (SERIES - N 55) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


4151 INE660A07MI8 SUNDARAM FINANCE LTD. N-56 SUNDARAM FIN 0% 2016 (SERIES - N 56) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


4152 INE476M07313 L&T HOUSING FINANCE LTD. M L T HOUSING FINANCE 9.0656% 2018 (SR-M FY 2014-15)


4153 INE866I07800 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN 10.45% 2018 SERIES-6 1000000.00 @10.45% PER ANNUM ANNUALLY 31/12/2014 15/01/2015 31/05/2018 ACTUAL / ACTUAL ICRA: AA (12/12/2014)4154 INE148I07AX1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.45% 2018 (OPTION-II) 1000000.00 @9.45% PER ANNUM ANNUALLY 30/12/2014 15/01/2015 27/04/2018 ACTUAL / ACTUAL CARE: AAA (01/12/2014)4155 INE148I07AW3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.40% 2016 (OPTION-I) 1000000.00 @9.4% PER ANNUM ON REDEMPTION 30/12/2014 15/01/2015 27/12/2016 ACTUAL / ACTUAL CARE: AAA (01/12/2014)4156 INE860H08DK2 ADITYA BIRLA FINANCE LTD. ABFL SUB DEBT-B ADITYA BIRLA FIN. 9.45% 2025 (SUB DEBT- B FY

2014-15)1000000.00 @9.45% PER ANNUM ANNUALLY 09/01/2015 16/01/2015 09/01/2025 ACTUAL / ACTUAL CARE: AA+(STABLE) (07/01/2015), ICRA:

AA+(STABLE) (07/01/2015)4157 INE860H07797 ADITYA BIRLA FINANCE LTD. ABFL-AK ADITYA BIRLA FIN. 9.15% 2022 (AK FY 2014-15) 1000000.00 @9.15% PER ANNUM ANNUALLY 13/01/2015 16/01/2015 13/01/2022 ACTUAL / ACTUAL ICRA: AA+(STABLE) (12/01/2015)4158 INE028A08075 BANK OF BARODA V BANK OF BARODA 9.48% PERPETUAL (SERIES-V) 1000000.00 @9.48% PER ANNUM ANNUALLY 09/01/2015 16/01/2015 - ACTUAL / ACTUAL CARE: AA+ (06/01/2015), INDIA RATINGS:

AA+(IND) (06/01/2015)4159 INE457A09215 BANK OF MAHARASHTRA - BANK OF MAHARASHTRA 9.48% PERPETUAL

BOND, AT I, SERIES-I1000000.00 @9.48% PER ANNUM ANNUALLY 12/01/2015 19/01/2015 - ACTUAL / ACTUAL CRISIL: AA-(STABLE) (10/12/2014), CARE:

AA- (08/12/2014)4160 INE001A07NH5 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-002 HDFC 8.75% 2020 (SR. N-002) 500000.00 @8.75% PER ANNUM ANNUALLY 13/01/2015 19/01/2015 13/01/2020 ACTUAL / ACTUAL CRISIL: AAA (30/12/2014), ICRA: AAA

(30/12/2014)4161 INE148I07BA7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.20% 2024 1000000.00 @9.2% PER ANNUM ANNUALLY 31/12/2014 19/01/2015 31/12/2024 ACTUAL / ACTUAL CARE: AAA (31/12/2014), BWR: AAA

(16/12/2014)4162 INE148I07BB5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.60% 2017 OPTION -II 1000000.00 @9.6% PER ANNUM ANNUALLY 31/12/2014 19/01/2015 31/12/2017 ACTUAL / ACTUAL CARE: AAA (31/12/2014)4163 INE148I07AY9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.60% 2016 OPTION -I 1000000.00 @9.6% PER ANNUM ANNUALLY 31/12/2014 19/01/2015 31/12/2016 ACTUAL / ACTUAL CARE: AAA (31/12/2014)4164 INE306N08037 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-B (TIER-II) TATA CAPITAL FIN. SER.9.35% 2025 (SR- B FY 2014-

15)1000000.00 @9.35% PER ANNUM ANNUALLY 07/01/2015 19/01/2015 07/01/2025 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (12/11/2014), CARE:

AA+ (14/11/2014)4165 INE115A07GL9 LIC HOUSING FINANCE LTD. 238 LIC HOUSING FINANCE LIMITED 8.62% 2025 (TR-


AAA (31/12/2014)4166 INE001A07NI3 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-003 HDFC 0% 2020 (SR. N-003) 500000.00 ZERO COUPON DEBENTURES ON REDEMPTION 15/01/2015 21/01/2015 15/01/2020 ACTUAL / ACTUAL CRISIL: AAA (30/12/2014), ICRA: AAA

(30/12/2014)4167 INE476M07321 L&T HOUSING FINANCE LTD. N L T HOUSING FINANCE 9.1087% 2018 (SR-N FY 2014-

15 OPTION -1)2500000.00 @9.1087% PER ANNUM ON REDEMPTION 16/01/2015 21/01/2015 16/01/2018 ACTUAL / ACTUAL CARE: AA+ (12/01/2015), ICRA: AA+


15 OPTION -3)2500000.00 @9.2% PER ANNUM ANNUALLY 16/01/2015 21/01/2015 14/01/2022 ACTUAL / ACTUAL CARE: AA+ (12/01/2015), ICRA: AA+



(14/01/2015)4170 INE660A07MK4 SUNDARAM FINANCE LTD. N-58 SUNDARAM FIN 0% 2017 (SERIES - N 58) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.04% PER ANNUMON REDEMPTION 09/01/2015 21/01/2015 17/01/2017 ACTUAL / ACTUAL ICRA: AA+ (23/12/2014)

4171 INE660A07MJ6 SUNDARAM FINANCE LTD. N-57 SUNDARAM FIN 0% 2018 (SERIES - N 57) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM



15-B NABARD 8.37% 2018 NCB SERIES 15 B 1000000.00 @8.37% PER ANNUM ANNUALLY 15/01/2015 22/01/2015 15/01/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (06/01/2015)

4173 INE660A07ML2 SUNDARAM FINANCE LTD. N-59 SUNDARAM FIN 8.7964% 2016 (SERIES - N 59) 1000000.00 @8.7964% PER ANNUM ON REDEMPTION 12/01/2015 22/01/2015 12/04/2016 ACTUAL / ACTUAL ICRA: AA+ (23/12/2014)4174 INE660A07MN8 SUNDARAM FINANCE LTD. N-61 SUNDARAM FIN 9.05% 2018 (SERIES - N 61) 1000000.00 @9.05% PER ANNUM ANNUALLY 12/01/2015 22/01/2015 12/04/2018 ACTUAL / ACTUAL ICRA: AA+ (23/12/2014)4175 INE660A07MM0 SUNDARAM FINANCE LTD. N-60 SUNDARAM FIN 9.10% 2018 (SERIES - N 60) 1000000.00 @9.1% PER ANNUM ANNUALLY 12/01/2015 22/01/2015 12/01/2018 ACTUAL / ACTUAL ICRA: AA+ (23/12/2014)4176 INE660A07MO6 SUNDARAM FINANCE LTD. N-62 SUNDARAM FIN 8.9481% 2016 (SERIES - N 62) 1000000.00 @8.9481% PER ANNUM ANNUALLY 12/01/2015 22/01/2015 12/04/2016 ACTUAL / ACTUAL ICRA: AA+ (23/12/2014)4177 INE009S07012 AEGIS GAS (LPG) PVT.LTD. - AEGIS GAS (LPG) 9.90% 2020 1000000.00 @9.2% PER ANNUM QUARTERLY 20/01/2015 27/01/2015 20/01/2020 ACTUAL / ACTUAL CARE: AA-(SO) (01/09/2015)4178 INE428A08028 ALLAHABAD BANK - ALLAHABAD BANK 8.78% 2025 (SERIES-I) 1000000.00 @8.78% PER ANNUM ANNUALLY 20/01/2015 27/01/2015 20/01/2025 ACTUAL / ACTUAL CRISIL: AA+(NEGATIVE) (12/01/2015),

BWR: AA+(NEGATIVE) (12/01/2015)4179 INE237A08924 KOTAK MAHINDRA BANK LTD. - KOTAK MAHINDRA BANK 8.72% 2022 TR -I OPTION -

I1000000.00 @8.72% PER ANNUM ANNUALLY 14/01/2015 27/01/2015 14/01/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (09/01/2015), ICRA:

AAA (12/01/2015)4180 INE556F09452 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA- SIDBI 8.29% 2018 - SERIES I FY 2014-15 1000000.00 @8.29% PER ANNUM ANNUALLY 19/01/2015 27/01/2015 19/01/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (31/07/2014)

4181 INE306N07EK4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AI TATA CAPITAL FIN. SER. 9.0563% 2017 (SR- AI FY2014-15)


4182 INE306N07EL2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AJ TATA CAPITAL FIN. SER. 9.05% 2018 (SR- AJ FY2014-15)


4183 INE033L07AX9 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-T TATA CAPITAL HSG. FIN 9.05% 2018 (SR. T FY 2014-15)


4184 INE860H07805 ADITYA BIRLA FINANCE LTD. ABFL-AL, AM AN ADITYA BIRLA FIN. 9.08% 2018 (SR. AL FY 2014-15) 1000000.00 @9.08% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 20/01/2015 28/01/2015 16/01/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (12/01/2015)



4185 INE860H07813 ADITYA BIRLA FINANCE LTD. ABFL-AL, AM AN ADITYA BIRLA FIN. 9.08% 2018 (SR. AM FY 2014-15) 1000000.00 @9.08% PER ANNUM ANNUALLY 20/01/2015 28/01/2015 19/01/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (12/01/2015)

4186 INE860H07821 ADITYA BIRLA FINANCE LTD. ABFL-AL, AM AN ADITYA BIRLA FIN. 8.98% 2018 (SR. AN FY 2014-15) 1000000.00 @8.98% PER ANNUM ANNUALLY 20/01/2015 28/01/2015 18/01/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (12/01/2015)

4187 INE514E08EJ2 EXPORT-IMPORT BANK OF INDIA R-21 EXIM BANK 8.15% 2030 (SR-R-21-2030) 1000000.00 @8.15% PER ANNUM ANNUALLY 21/01/2015 28/01/2015 21/01/2030 ACTUAL / ACTUAL CRISIL: AAA (15/01/2015), ICRA: AAA(15/01/2015)

4188 INE115A07GM7 LIC HOUSING FINANCE LTD. 239 LIC HOUSING FINANCE LIMITED 8.75% 2020 (TR-239OPTION -I)


4189 INE115A07GN5 LIC HOUSING FINANCE LTD. 239 LIC HOUSING FINANCE LIMITED 8.73% 2020 (TR-239OPTION -II)


4190 INE110L08060 RELIANCE JIO INFOCOMM LTD. - RELIANCE JIO INFO 9.00% 2025 (PPD-5) 1000000.00 @9% PER ANNUM ANNUALLY 21/01/2015 28/01/2015 21/01/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (15/01/2015), ICRA:AAA(STABLE) (15/01/2015)

4191 INE110L08052 RELIANCE JIO INFOCOMM LTD. - RELIANCE JIO INFO 8.90% 2020 (PPD-5) 1000000.00 @8.9% PER ANNUM ANNUALLY 21/01/2015 28/01/2015 21/01/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (15/01/2015), ICRA:AAA(STABLE) (15/01/2015)


4193 INE001A07NJ1 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-004 HDFC 8.40% 2025 (SR. N-004) 500000.00 @8.4% PER ANNUM ANNUALLY 23/01/2015 29/01/2015 23/01/2025 ACTUAL / ACTUAL CRISIL: AAA (30/12/2014), ICRA: AAA(30/12/2014)

4194 INE008A08U92 IDBI BANK LTD. III IDBI OMNI BONDS 8.725% 2025 (SR- III) 1000000.00 @8.725% PER ANNUM ANNUALLY 21/01/2015 29/01/2015 21/01/2025 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (26/12/2014), ICRA:AA+(NEGATIVE) (26/12/2014), INDIARATINGS: AA+(IND)(STABLE) (26/12/2014)

4195 INE053F07751 INDIAN RAILWAY FINANCE CORP.LTD. 97 INDIAN RAILWAY FINANCE 7.83% 2017 (SERIES-97) 1000000.00 @7.83% PER ANNUM ANNUALLY 22/01/2015 29/01/2015 22/01/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (15/01/2015), CARE:AAA (15/01/2015), ICRA: AAA (16/01/2015)

4196 INE306N07EP3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AL TATA CAPITAL FIN. SER. 8.92% 2018 (SR- AL FY2014-15)


4197 INE306N07EN8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AK TATA CAPITAL FIN. SER. 9.10% 2018 (SR- AK FY2014-15 - OPTION II)


4198 INE306N07EM0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AK TATA CAPITAL FIN. SER. 9.10% 2018 (SR- AK FY2014-15 -OPTION I)


4199 INE306N07EO6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AK TATA CAPITAL FIN. SER. 9.0513% 2017 (SR- AK FY2014-15 -OPTION III)


4200 INE202B07DB1 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 15 DEWAN HOUSING 0% 2018 (SR.13 TRANCHE 15) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4201 INE202B07DE5 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 18 DEWAN HOUSING 0% 2018 (SR.13 TRANCHE 18) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4202 INE202B07DC9 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 16 DEWAN HOUSING 0% 2018 (SR.13 TRANCHE 16) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4203 INE202B07DD7 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 17 DEWAN HOUSING 0% 2018 (SR.13 TRANCHE 17) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4204 INE759E07418 L&T FINCORP LTD. N L T FINCORP 9.20% 2018 (SERIES -N OF FY 2014-15OPTION 2)


4205 INE759E07400 L&T FINCORP LTD. N L T FINCORP 9.20% 2017 (SERIES-N OF FY 2014-15OPTION 1)


4206 INE557F08EU5 NATIONAL HOUSING BANK - 7.96% NHB BONDS 2018 1000000.00 @7.96% PER ANNUM ANNUALLY 20/01/2015 30/01/2015 20/01/2018 ACTUAL / ACTUAL CRISIL: AAA (14/01/2015)4207 INE481G07133 ULTRATECH CEMENT LTD. - ULTRATECH CEMENT 8.05% 2017 1000000.00 @8.05% PER ANNUM ANNUALLY 27/01/2015 30/01/2015 27/01/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (21/01/2015)4208 INE752E07MF1 POWER GRID CORP.OF INDIA LTD. XLVIII POWER GRID CORP 8.20% 2022 (S-XLVIII) STRPP -

B1000000.00 @8.2% PER ANNUM ANNUALLY 23/01/2015 02/02/2015 23/01/2022 ACTUAL / ACTUAL CRISIL: AAA (05/01/2015), CARE: AAA

(02/01/2015), ICRA: AAA (26/12/2014)4209 INE752E07MG9 POWER GRID CORP.OF INDIA LTD. XLVIII POWER GRID CORP 8.20% 2025 (S-XLVIII) STRPP -

C1000000.00 @8.2% PER ANNUM ANNUALLY 23/01/2015 02/02/2015 23/01/2025 ACTUAL / ACTUAL CRISIL: AAA (05/01/2015), CARE: AAA

(02/01/2015), ICRA: AAA (26/12/2014)4210 INE752E07ME4 POWER GRID CORP.OF INDIA LTD. XLVIII POWER GRID CORP 8.20% 2020 (S-XLVIII) STRPP -

A1000000.00 @8.2% PER ANNUM ANNUALLY 23/01/2015 02/02/2015 23/01/2020 ACTUAL / ACTUAL CRISIL: AAA (05/01/2015), CARE: AAA

(02/01/2015), ICRA: AAA (26/12/2014)4211 INE752E07MH7 POWER GRID CORP.OF INDIA LTD. XLVIII POWER GRID CORP 8.20% 2030 (S-XLVIII) STRPP -

D1000000.00 @8.2% PER ANNUM ANNUALLY 23/01/2015 02/02/2015 23/01/2030 ACTUAL / ACTUAL CRISIL: AAA (05/01/2015), CARE: AAA

(02/01/2015), ICRA: AAA (26/12/2014)4212 INE652A08015 STATE BANK OF PATIALA - STATE BANK OF PATIALA 8.29% 2025 SERIES I 1000000.00 @8.29% PER ANNUM ANNUALLY 22/01/2015 02/02/2015 22/01/2025 ACTUAL / ACTUAL CARE: AAA (23/12/2014), ICRA:

AAA(STABLE) (24/12/2014)4213 INE115A07GO3 LIC HOUSING FINANCE LTD. 240 LIC HOUSING FINANCE LIMITED 8.47% 2020 (TR-


AAA (31/12/2014)4214 INE445L08193 NABHA POWER LTD. - NABHA POWER LTD 8.72% 2018 1000000.00 @8.72% PER ANNUM ANNUALLY 23/01/2015 03/02/2015 23/01/2018 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (16/01/2015)4215 INE915D07RE8 CITICORP FINANCE (INDIA) LTD. 540 CITICORP FINANCE NIFTY LINKED RESET 2019


4216 INE535H07506 FULLERTON INDIA CREDIT CO.LTD. 30C FULLERTON INDIA 9.20% 2018 (SERIES-30C) 1000000.00 @9.2% PER ANNUM ANNUALLY 23/01/2015 04/02/2015 23/01/2018 ACTUAL / ACTUAL CARE: AAA (07/01/2015)4217 INE275B08013 HUHTAMAKI PPL LTD. - HUHTAMAKI PPL LTD 7% 2020 1000000.00 @7% PER ANNUM SEMI-ANNUALLY 27/01/2015 04/02/2015 27/01/2020 ACTUAL / ACTUAL BWR: AA- (22/01/2015)4218 INE975G08082 IL&FS TRANSPORTATION NETWORKS LTD. - IL FS TRANSPORTATION NETWORK 11.80% 2024

TRANCHE-VII1000000.00 @11.8% PER ANNUM SEMI-ANNUALLY 22/01/2015 04/02/2015 21/12/2024 ACTUAL / ACTUAL ICRA: A (16/01/2015), INDIA RATINGS:

A(IND) (19/01/2015)4219 INE476M08014 L&T HOUSING FINANCE LTD. O L T HOUSING FINANCE 9.35% 2025 (SR-O FY 2014-

15 )1000000.00 @9.35% PER ANNUM ANNUALLY 29/01/2015 04/02/2015 29/01/2025 ACTUAL / ACTUAL CARE: AA+ (12/01/2015), ICRA: AA+

(08/01/2015)4220 INE306N07EQ1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AM TATA CAPITAL FIN. SER. 8.7472% 2016 (SR- AM FY

2014-15)1000000.00 @8.7472% @8.80% PER ANNUM (XIRR BASIS) ON REDEMPTION 23/01/2015 04/02/2015 22/04/2016 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (13/11/2014)

4221 INE033L07AZ4 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-V TATA CAPITAL HSG. FIN 9.05% 2025 (SR. V FY 2014-15)


4222 INE033L07AY7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-U TATA CAPITAL HSG. FIN 8.92% 2018 (SR. U FY 2014-15)


4223 INE033L07BB3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-W TATA CAPITAL HSG. FIN 8.95% 2018 (SR. W FY 2014-15 OPTION I)


4224 INE033L07BA5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-W TATA CAPITAL HSG. FIN 8.9111% 2017 (SR. W FY2014-15 OPTION II)


4225 INE306N08045 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-C (TIER-II) TATA CAPITAL FIN. SER.9.32% 2025 (SR- C FY 2014-15)

1000000.00 @9.32% PER ANNUM ANNUALLY 30/01/2015 05/02/2015 30/01/2025 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (23/01/2015), CARE:AA+ (23/01/2015)

4226 INE202B07DF2 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 19 DEWAN HOUSING 9.5253% 2018 (SR.13 TRANCHE19)

1000000.00 @9.5253% PER ANNUM (IMPLICIT YIELD @9.55%PER ANNUM)


4227 INE027E07212 FAMILY CREDIT LTD. J FAMILY CREDIT 8.9437% 2016 (SERIES-J FY 2014-15)


4228 INE535H07522 FULLERTON INDIA CREDIT CO.LTD. 30D FULLERTON INDIA 9.30% 2020 (SERIES-30D OPTION-II)

1000000.00 @9.3% PER ANNUM ANNUALLY 29/01/2015 06/02/2015 29/01/2020 ACTUAL / ACTUAL CARE: AAA (07/01/2015)

4229 INE535H07514 FULLERTON INDIA CREDIT CO.LTD. 30D FULLERTON INDIA 9.30% 2019 (SERIES-30D OPTION-I)

1000000.00 @9.3% PER ANNUM ANNUALLY 29/01/2015 06/02/2015 29/01/2019 ACTUAL / ACTUAL CARE: AAA (07/01/2015)



4230 INE001A07NK9 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-005 HDFC 8.50% 2018 (SR. N-005) 500000.00 @8.5% PER ANNUM ANNUALLY 02/02/2015 06/02/2015 02/02/2018 ACTUAL / ACTUAL CRISIL: AAA (30/12/2014), ICRA: AAA(30/12/2014)

4231 INE523E07AT2 L&T FINANCE LTD. K L T FINANCE 8.62% 2017 (SR-K FY 2014-15 OPTION -II)


4232 INE523E07AS4 L&T FINANCE LTD. K L T FINANCE 8.60% 2017 (SR-K FY 2014-15 OPTION -I)


4233 INE018A08AP7 LARSEN & TOUBRO LTD. - LARSEN TOUBRO 7.80% 2016 1000000.00 @7.8% PER ANNUM ON REDEMPTION 02/02/2015 06/02/2015 03/02/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (30/01/2015)4234 INE115A07GP0 LIC HOUSING FINANCE LTD. 241 LIC HOUSING FINANCE LIMITED 8.40% 2025 (TR-


AAA (04/12/2014)4235 INE860H07839 ADITYA BIRLA FINANCE LTD. ABFL-AO ADITYA BIRLA FIN. 8.7248% 2016 (XIRR OF 8.75%)

(SR. AO FY 2014-15)1000000.00 @8.7248% PER ANNUM, (YIELD @8.75% PER

ANNUM-XIRR)ON REDEMPTION 02/02/2015 09/02/2015 03/03/2016 ACTUAL / ACTUAL ICRA: AA+(STABLE) (12/01/2015)


4237 INE660A07MQ1 SUNDARAM FINANCE LTD. N-64 SUNDARAM FIN 0% 2016 (SERIES - N 64) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


4238 INE660A07MP3 SUNDARAM FINANCE LTD. N-63 SUNDARAM FIN 8.90% 2017 (SERIES - N 63) 1000000.00 @8.9% PER ANNUM ANNUALLY 28/01/2015 09/02/2015 03/02/2017 ACTUAL / ACTUAL ICRA: AA+ (22/01/2015)4239 INE202B07DG0 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 20 DEWAN HOUSING 0% 2018 (SR.13 TRANCHE 20) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD


4240 INE514E08EK0 EXPORT-IMPORT BANK OF INDIA R-22 EXIM BANK 8.11% 2025 (SR-R-22-2025) 1000000.00 @8.11% PER ANNUM ANNUALLY 03/02/2015 11/02/2015 03/02/2025 ACTUAL / 365 CRISIL: AAA (15/01/2015), ICRA: AAA(15/01/2015)

4241 INE027E07220 FAMILY CREDIT LTD. K FAMILY CREDIT 8.8341% 2016 (SERIES-K FY 2014-15)


4242 INE306N07ER9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AN TATA CAPITAL FIN. SER. 9.0% 2018 (SR- AN FY 2014-15)


4243 INE306N07ES7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AO TATA CAPITAL FIN. SER. 8.85% 2017 (SR- AO FY2014-15)


4244 INE705A08045 VIJAYA BANK I VIJAYA BANK 9.54% PERPETUAL (BASEL -III ADD-TIER I SERIES I)

1000000.00 @9.54% PER ANNUM ANNUALLY 02/02/2015 11/02/2015 - ACTUAL / ACTUAL CARE: AA- (24/12/2014), ICRA: AA-(13/01/2015)

4245 INE001A07NL7 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-006 HDFC 8.33% 2025 (SR. N-006) 500000.00 @8.33% PER ANNUM ANNUALLY 06/02/2015 12/02/2015 06/02/2025 ACTUAL / ACTUAL CRISIL: AAA (30/01/2015), ICRA: AAA(30/01/2015)

4246 INE866I07859 INDIA INFOLINE FINANCE LTD. I-039 INDIA INFOLINE FIN. MARKET LINKED RESET 2022(SERIES - IL-039 TYPE II)

1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 28/01/2015 12/02/2015 28/01/2022 ACTUAL / 365 ICRA: AA(STABLE) (20/01/2015)

4247 INE866I07842 INDIA INFOLINE FINANCE LTD. I-039 INDIA INFOLINE FIN. MARKET LINKED RESET 2018(SERIES - IL-039 TYPE I)


4248 INE565A09231 INDIAN OVERSEAS BANK I IOB 10.00% PERPETUAL (ADD-TIER - I, BASEL IIISERIES-I BONDS)

1000000.00 @10% PER ANNUM ANNUALLY 04/02/2015 12/02/2015 - ACTUAL / ACTUAL CARE: A+ (30/12/2014), BWR: A+(STABLE)(08/01/2015)

4249 INE721A07JE3 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 9.15% 2020 (SERIESPPD 14-15C13)

1000000.00 @9.15% PER ANNUM ANNUALLY 04/02/2015 13/02/2015 04/02/2020 ACTUAL / ACTUAL INDIA RATINGS: AA+ (20/11/2014)

4250 INE033L07BC1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-X TATA CAPITAL HSG. FIN 8.7248% 2016 (SR. X FY2014-15)


4251 INE155A08266 TATA MOTORS LTD. - TATA MOTORS 8.60% 2018 (E 26-H) 1000000.00 @8.6% PER ANNUM ANNUALLY 02/02/2015 13/02/2015 02/02/2018 ACTUAL / ACTUAL CARE: AA+4252 INE915D07RH1 CITICORP FINANCE (INDIA) LTD. 541 CITICORP FINANCE NIFTY LINKED RESET 2017

(2015/01/541 TRANCHE 3)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/01/2015 16/02/2015 28/02/2017 ACTUAL / ACTUAL ICRA: AAA(STABLE) (31/10/2014)

4253 INE915D07RG3 CITICORP FINANCE (INDIA) LTD. 541 CITICORP FINANCE NIFTY LINKED RESET 2019(2015/01/541 TRANCHE 2)


4254 INE915D07RF5 CITICORP FINANCE (INDIA) LTD. 541 CITICORP FINANCE NIFTY LINKED RESET 2019(2015/01/541 TRANCHE 1)


4255 INE112A08010 CORPORATION BANK I CORP. BANK 9.51% PERPETUAL (BASEL III ADDTIER I BOND 2014-15 SERIES-1)

1000000.00 @9.51% PER ANNUM ANNUALLY 09/02/2015 16/02/2015 - ACTUAL / ACTUAL CRISIL: AA-(STABLE) (31/12/2014), INDIARATINGS: AA-(IND)(STABLE) (29/12/2014)


15-C NABARD 8.18% 2020 NCB SERIES 15 C 1000000.00 @8.18% PER ANNUM ANNUALLY 10/02/2015 16/02/2015 10/02/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (06/01/2015), ICRA:AAA(STABLE) (28/01/2015)

4257 INE306N07ET5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AP (I II) TATA CAPITAL FIN. SER. 8.90% 2018 (SR- AP FY2014-15- OPTION I)


4258 INE306N07EU3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AP (I II) TATA CAPITAL FIN. SER. 8.85% 2017 (SR- AP FY2014-15- OPTION II)


4259 INE306N07EV1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AP (III) TATA CAPITAL FIN. SER. 8.7472% 2016 (SR- AP FY2014-15- OPTION III)


4260 INE238A08369 AXIS BANK LTD. 22 AXIS BANK 8.45% 2025 (SR-22) 1000000.00 @8.45% PER ANNUM ANNUALLY 12/02/2015 18/02/2015 12/02/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (02/02/2015), CARE:AAA (23/01/2015), ICRA: AAA (23/01/2015)

4261 INE866I07818 INDIA INFOLINE FINANCE LTD. I-040 INDIA INFOLINE FIN 0% 2018 SR-7 (OPTION - I) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 02/02/2015 18/02/2015 09/01/2018 ACTUAL / 365 ICRA: AA(STABLE) (20/01/2015)4262 INE866I07826 INDIA INFOLINE FINANCE LTD. I-040 INDIA INFOLINE FIN 0% 2018 SR-7 (OPTION - II) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 02/02/2015 18/02/2015 23/01/2018 ACTUAL / 365 ICRA: AA(STABLE) (20/01/2015)4263 INE866I07834 INDIA INFOLINE FINANCE LTD. I-040 INDIA INFOLINE FIN 0% 2018 SR-7 (OPTION - III) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 02/02/2015 18/02/2015 02/04/2018 ACTUAL / 365 ICRA: AA(STABLE) (20/01/2015)4264 INE477L07214 INDIA INFOLINE HOUSING FINANCE LTD. 4 INDIA INFOLINE HOUSING FIN 0% 2018 SERIES-4

(OPTION-II)1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 02/02/2015 18/02/2015 23/01/2018 ACTUAL / 365 ICRA: AA(STABLE) (20/01/2015)

4265 INE477L07206 INDIA INFOLINE HOUSING FINANCE LTD. 4 INDIA INFOLINE HOUSING FIN 0% 2018 SERIES-4(OPTION-I)


4266 INE477L07222 INDIA INFOLINE HOUSING FINANCE LTD. 4 INDIA INFOLINE HOUSING FIN 0% 2018 SERIES-4(OPTION-III)


4267 INE148I07BC3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.35% 2018 1000000.00 @9.35% PER ANNUM ON REDEMPTION 03/02/2015 18/02/2015 19/07/2018 ACTUAL / ACTUAL CARE: AAA (27/01/2015)4268 INE148I07BD1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2017 1000000.00 @9.3% PER ANNUM ANNUALLY 05/02/2015 18/02/2015 05/02/2017 ACTUAL / ACTUAL CARE: AAA (27/01/2015)4269 INE033L07BD9 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-Y TATA CAPITAL HSG. FIN 8.90% 2018 (SR. Y FY 2014-


4270 INE866I07867 INDIA INFOLINE FINANCE LTD. I-040 INDIA INFOLINE FIN. MARKET LINKED RESET 2018(SERIES - IL-0-40)


4271 INE141A08027 ORIENTAL BANK OF COMMERCE - ORIENTAL BANK COMMERCE 9.48% PERPETUAL(BASEL III PDI ADD TIER I BOND 2014-15)

1000000.00 @9.48% PER ANNUM ANNUALLY 10/02/2015 20/02/2015 - ACTUAL / ACTUAL CARE: AA- (16/01/2015), ICRA: AA-(STABLE) (19/01/2015)

4272 INE535H07530 FULLERTON INDIA CREDIT CO.LTD. 31A FULLERTON INDIA 0% 2018 (SERIES-31A) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


4273 INE523E07AU0 L&T FINANCE LTD. L L T FINANCE 9.0400% 2017 (SR-L FY 2014-15OPTION -I)


4274 INE523E07AV8 L&T FINANCE LTD. L L T FINANCE 9.0483% 2017 (SR-L FY 2014-15OPTION -II)


4275 INE523E07AW6 L&T FINANCE LTD. L L T FINANCE 9.0291% 2017 (SR-L FY 2014-15OPTION -III)


4276 INE523E07AY2 L&T FINANCE LTD. L L T FINANCE 9.0451% 2017 (SR-L FY 2014-15OPTION -V)


4277 INE523E07AX4 L&T FINANCE LTD. L L T FINANCE 9.0246% 2017 (SR-L FY 2014-15OPTION -IV)




4278 INE477A07050 CAN FIN HOMES LTD. 2 CANFIN HOME 8.80% 2018 SR-2 500000.00 @8.8% PER ANNUM ANNUALLY 06/02/2015 24/02/2015 06/02/2018 ACTUAL / ACTUAL CARE: AAA (30/01/2015), ICRA: AAA(30/01/2015), INDIA RATINGS: AAA(IND)(30/01/2015)

4279 INE975G08090 IL&FS TRANSPORTATION NETWORKS LTD. - IL FS TRANSPORTATION NETWORK 11.80% 2025TRANCHE-VIII

1000000.00 @11.8% PER ANNUM SEMI-ANNUALLY 04/02/2015 24/02/2015 03/01/2025 ACTUAL / ACTUAL ICRA: A (18/01/2015), INDIA RATINGS:A(IND) (19/01/2015)

4280 INE001A07NM5 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-007 HDFC 9.10% 2016 (SR. N-007) 500000.00 @9.1% PER ANNUM ON REDEMPTION 20/02/2015 25/02/2015 22/02/2016 ACTUAL / ACTUAL CRISIL: AAA (30/01/2015), ICRA: AAA(30/01/2015)

4281 INE866I07891 INDIA INFOLINE FINANCE LTD. I-041 INDIA INFOLINE FIN. MARKET LINKED RESET 2018(SERIES - I-041 TYPE III)


4282 INE866I07883 INDIA INFOLINE FINANCE LTD. I-041 INDIA INFOLINE FIN. MARKET LINKED RESET 2022(SERIES - I-041 TYPE II)


4283 INE866I07875 INDIA INFOLINE FINANCE LTD. I-041 INDIA INFOLINE FIN. MARKET LINKED RESET 2018(SERIES - I-041 TYPE I)



4285 INE860H07847 ADITYA BIRLA FINANCE LTD. ABFL-AP ADITYA BIRLA FIN. 9.04% 2018 (SR. AP FY 2014-15) 1000000.00 @9.04% PER ANNUM ANNUALLY 23/02/2015 26/02/2015 23/02/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/02/2015)

4286 INE915D07RI9 CITICORP FINANCE (INDIA) LTD. 542 CITICORP FINANCE NIFTY LINKED RESET 2018(2015/01/542 TRANCHE 1)


4287 INE202B07DH8 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 21 DEWAN HOUSING 0% 2017 (SR.13 TRANCHE 21) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4288 INE975G08108 IL&FS TRANSPORTATION NETWORKS LTD. - IL FS TRANSPORTATION NETWORK 11.70% 2018TRANCHE-IX

1000000.00 @11.7% PER ANNUM ANNUALLY 12/02/2015 26/02/2015 12/04/2018 ACTUAL / ACTUAL CARE: A (22/01/2015)


15-D NABARD 8.22% 2020 NCB SERIES 15 D 1000000.00 @8.22% PER ANNUM ANNUALLY 18/02/2015 26/02/2015 18/02/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (13/02/2015)

4290 INE033L07BE7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-Z TATA CAPITAL HSG. FIN 9.05% 2020 (SR. Z FY 2014-15)


4291 INE129A07214 GAIL (INDIA) LTD. I GAIL 8.30% 2024- STRPP- SR.1 (C) 1000000.00 @8.3% PER ANNUM ANNUALLY 23/02/2015 27/02/2015 23/02/2024 ACTUAL / ACTUAL CARE: AAA (09/02/2015), INDIA RATINGS:AAA(IND) (09/02/2015)

4292 INE129A07222 GAIL (INDIA) LTD. I GAIL 8.30% 2025- STRPP- SR.1 (D) 1000000.00 @8.3% PER ANNUM ANNUALLY 23/02/2015 27/02/2015 23/02/2025 ACTUAL / ACTUAL CARE: AAA (09/02/2015), INDIA RATINGS:AAA(IND) (09/02/2015)

4293 INE129A07198 GAIL (INDIA) LTD. I GAIL 8.30% 2022 -STRPP- SR.1 (A) 1000000.00 @8.3% PER ANNUM ANNUALLY 23/02/2015 27/02/2015 23/02/2022 ACTUAL / ACTUAL CARE: AAA (09/02/2015), INDIA RATINGS:AAA(IND) (09/02/2015)

4294 INE129A07206 GAIL (INDIA) LTD. I GAIL 8.30% 2023- STRPP- SR.1 (B) 1000000.00 @8.3% PER ANNUM ANNUALLY 23/02/2015 27/02/2015 23/02/2023 ACTUAL / ACTUAL CARE: AAA (09/02/2015), INDIA RATINGS:AAA(IND) (09/02/2015)

4295 INE001A08379 HOUSING DEVELOPMENT FINANCE CORP.LTD. SD-9 HDFC 8.65% 2025 (SD-9) 500000.00 @8.65% PER ANNUM ANNUALLY 24/02/2015 27/02/2015 24/02/2025 ACTUAL / ACTUAL CRISIL: AAA (16/02/2015), ICRA: AAA(16/02/2015)

4296 INE759E07426 L&T FINCORP LTD. O L T FINCORP 9.15% 2017 (SERIES-O OF FY 2014-15OPTION 1)


4297 INE759E07442 L&T FINCORP LTD. O L T FINCORP RESET 2016 (SERIES-O OF FY 2014-15OPTION 3)

2500000.00 @9.55% @ 9.55% PER ANNUM TILL 27/01/2025THEREAFTER @10.55% IF CALL OPTION IS NOTEXERCISED


4298 INE660A07MS7 SUNDARAM FINANCE LTD. N-65 N-66 SUNDARAM FIN 0% 2017 (SERIES - N 66) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


4299 INE660A07MR9 SUNDARAM FINANCE LTD. N-65 N-66 SUNDARAM FIN 0% 2017 (SERIES - N 65) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


4300 INE306N07EW9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AQ TATA CAPITAL FIN. SER. 9.04% 2018 (SR- AQ FY2014-15)


4301 INE033L07BG2 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AA TATA CAPITAL HSG. FIN 9.04% 2017 (SR. AA FY2014-15)- OPTION II


4302 INE033L07BF4 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AA TATA CAPITAL HSG. FIN 9.04% 2018 (SR. AA FY2014-15)- OPTION I


4303 INE705A08052 VIJAYA BANK X VIJAYA BANK 8.62% 2025 (BASEL - III TIER 2 BONDSERIES X)


4304 INE001A07NN3 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-008 HDFC 8.45% 2025 (SR. N-008) 500000.00 @8.45% PER ANNUM ANNUALLY 25/02/2015 02/03/2015 25/02/2025 ACTUAL / ACTUAL CRISIL: AAA (30/01/2015), ICRA: AAA(30/01/2015)

4305 INE557F08EV3 NATIONAL HOUSING BANK - 8.20% NHB BONDS 2018 1000000.00 @8.2% PER ANNUM ANNUALLY 18/02/2015 02/03/2015 18/02/2018 ACTUAL / ACTUAL CRISIL: AAA (14/01/2015)4306 INE476M07362 L&T HOUSING FINANCE LTD. P L T HOUSING FINANCE 9.10% 2022 (SR-P FY 2014-


(12/02/2015)4307 INE476M07354 L&T HOUSING FINANCE LTD. P L T HOUSING FINANCE 9.10% 2020 (SR-P FY 2014-


(12/02/2015)4308 INE134E08GX5 POWER FINANCE CORP.LTD. 127 POWER FINANCE 8.36% 2020 TAXABLE BOND


AAA (16/02/2015), ICRA: AAA (16/02/2015)

4309 INE001A07NO1 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-009 HDFC 8.70% 2018 (SR. N-009) 500000.00 @8.7% PER ANNUM ANNUALLY 26/02/2015 04/03/2015 26/04/2018 ACTUAL / ACTUAL CRISIL: AAA (30/01/2015), ICRA: AAA(30/01/2015)

4310 INE755K07173 DALMIA CEMENT (BHARAT) LTD. - DALMIA CEMENT 10.50% 2018 (SERIES IIP) 1000000.00 @10.5% PER ANNUM ANNUALLY 20/02/2015 05/03/2015 20/02/2018 ACTUAL / ACTUAL ICRA: AA-(STABLE) (29/01/2015)4311 INE759E07491 L&T FINCORP LTD. P L T FINCORP 9.2449% 2018 (SERIES-P OF FY 2014-

15 OPTION 5)2500000.00 @9.2449% PER ANNUM ON REDEMPTION 24/02/2015 05/03/2015 06/03/2018 ACTUAL / ACTUAL CARE: AA+ (11/02/2015)

4312 INE759E07459 L&T FINCORP LTD. P L T FINCORP 9.1527% 2018 (SERIES-P OF FY 2014-15 OPTION 1)


4313 INE759E07483 L&T FINCORP LTD. P L T FINCORP 9.25% 2020 (SERIES-P OF FY 2014-15OPTION 4)


4314 INE759E07467 L&T FINCORP LTD. P L T FINCORP 9.24% 2018 (SERIES-P OF FY 2014-15OPTION 2)


4315 INE759E07475 L&T FINCORP LTD. P L T FINCORP 9.2205% 2018 (SERIES-P OF FY 2014-15 OPTION 3)


4316 INE115A07GR6 LIC HOUSING FINANCE LTD. 242 (I II) LIC HOUSING FINANCE LIMITED 0 % 2017 (TR-242OPTION 2)

1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 24/02/2015 05/03/2015 24/02/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/02/2015)

4317 INE115A07GS4 LIC HOUSING FINANCE LTD. 242 (III) LIC HOUSING FINANCE LIMITED 8.50% 2025 (TR-242OPTION 3)


4318 INE115A07GQ8 LIC HOUSING FINANCE LTD. 242 (I II) LIC HOUSING FINANCE LIMITED 8.7022% 2018 (TR-242 OPTION 1)



15-E NABARD 8.19% 2018 NCB SERIES 15 E 1000000.00 @8.19% PER ANNUM ANNUALLY 27/02/2015 05/03/2015 08/06/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (10/02/2015)

4320 INE014N07013 NATIONAL COOPERATIVE DEVELOPMENT CORP. I NATIONAL COOPERATIVE 8.65% 2018 (SERIES 1) 1000000.00 @8.65% PER ANNUM ANNUALLY 20/02/2015 05/03/2015 20/02/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (08/02/2015), INDIARATINGS: AA+ (10/02/2015)

4321 INE149A07212 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMENTS 8.9072% 2016 1000000.00 @8.9072% PER ANNUM ANNUALLY 02/03/2015 05/03/2015 01/07/2016 ACTUAL / ACTUAL CRISIL: AA(STABLE) (06/02/2015)4322 INE667F07ET6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 235 SUNDARAM BNP PARIBAS HOME FIN 0% 2017

(SR.235)1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY




4323 INE667F07EW0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2018(SR.238)



4324 INE667F07EU4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 236 SUNDARAM BNP PARIBAS HOME FIN 0% 2018(SR.236)



4325 INE667F08137 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.25% 2025(SR.11)


4326 INE667F07EV2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 0% 2018(SR.237)



4327 INE667F07EZ3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 241 SUNDARAM BNP PARIBAS HOME FIN 9.10% 2018(SR.241)


4328 INE667F07EY6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.10% 2018(SR.240)


4329 INE667F07EX8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. - SUNDARAM BNP PARIBAS HOME FIN 9.10% 2018(SR.239)


4330 INE667F07ES8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 234 SUNDARAM BNP PARIBAS HOME FIN 0% 2017(SR.234)



4331 INE514E08EL8 EXPORT-IMPORT BANK OF INDIA R-23 EXIM BANK 8.15% 2025 (SR. - R 23-2025) 1000000.00 @8.15% PER ANNUM ANNUALLY 05/03/2015 11/03/2015 05/03/2025 ACTUAL / 365 CRISIL: AAA (18/02/2015), ICRA: AAA(18/02/2015)

4332 INE020B08922 RURAL ELECTRIFICATION CORP.LTD. 132 RECL 8.27% 2022 (SERIES-132) 1000000.00 @8.27% PER ANNUM ANNUALLY 09/03/2015 11/03/2015 09/03/2022 ACTUAL / ACTUAL CARE: AAA (16/02/2015), INDIA RATINGS:AAA(IND) (16/02/2015)

4333 INE476A08035 CANARA BANK - CANARA BANK 9.55% PERPETUAL TIER-1 1000000.00 @9.55% PER ANNUM ANNUALLY 05/03/2015 12/03/2015 - ACTUAL / ACTUAL ICRA: AA(STABLE) (03/02/2015), INDIARATINGS: AA(IND) (30/01/2015)

4334 INE915D07RK5 CITICORP FINANCE (INDIA) LTD. 544 CITICORP FINANCE NIFTY LINKED RESET 2017(2015/01/544 TRANCHE 2)


4335 INE915D07RJ7 CITICORP FINANCE (INDIA) LTD. 544 CITICORP FINANCE NIFTY LINKED RESET 2019(2015/01/544 TRANCHE 1)


4336 INE001A07NP8 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-010 HDFC 8.43% 2025 (SR. N-010) 500000.00 @8.43% PER ANNUM ANNUALLY 04/03/2015 12/03/2015 04/03/2025 ACTUAL / ACTUAL CRISIL: AAA (04/03/2015), ICRA: AAA(04/03/2015)

4337 INE148I07BE9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.35% 2018 1000000.00 @9.35% PER ANNUM ANNUALLY 03/03/2015 12/03/2015 05/03/2018 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4338 INE115A07GT2 LIC HOUSING FINANCE LTD. 243 LIC HOUSING FINANCE LIMITED 8.52% 2025 (TR-


AAA (05/02/2015)4339 INE261F08477 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT15-F NABARD 8.15% 2020 NCB SERIES 15 F 1000000.00 @8.15% PER ANNUM ANNUALLY 04/03/2015 12/03/2015 04/03/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (10/02/2015)

4340 INE721A07JG8 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 0% 2018 (SERIES PPD14-15C15)


ON REDEMPTION 24/02/2015 12/03/2015 15/03/2018 ACTUAL / ACTUAL INDIA RATINGS: AA+ (25/02/2015)

4341 INE721A07JF0 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 0% 2018 (SERIES PPD14-15C14)

1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 24/02/2015 12/03/2015 19/07/2018 ACTUAL / ACTUAL INDIA RATINGS: AA+ (25/02/2015)

4342 INE721A07JH6 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 0% 2018 (SERIES PPD14-15C16)


4343 INE306N07FA2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AS TATA CAPITAL FIN. SER. 9.0329% 2017 (SR- AS FY2014-15)


4344 INE306N07EX7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AR TATA CAPITAL FIN. SER. 9.0074% 2017 (SR- AR FY2014-15 -OPTION I)


4345 INE306N07EY5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AR TATA CAPITAL FIN. SER. 9.0112% 2017 (SR- AR FY2014-15 -OPTION II)


4346 INE306N07EZ2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AR TATA CAPITAL FIN. SER. 9.00% 2017 (SR- AR FY2014-15 -OPTION III)


4347 INE556F09478 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAIII SIDBI 8.20% 2018 - SERIES III FY 2014-15 1000000.00 @8.2% PER ANNUM ANNUALLY 09/03/2015 13/03/2015 07/06/2018 ACTUAL / ACTUAL CARE: AAA (31/12/2014)

4348 INE556F09460 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAII SIDBI 8.20% 2018 - SERIES II FY 2014-15 1000000.00 @8.2% PER ANNUM ANNUALLY 09/03/2015 13/03/2015 09/03/2018 ACTUAL / ACTUAL CARE: AAA (13/12/2014)

4349 INE001A07NQ6 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-011 HDFC 8.50% 2018 (SR. N-011) 500000.00 @8.5% PER ANNUM ANNUALLY 11/03/2015 16/03/2015 11/09/2018 ACTUAL / ACTUAL CRISIL: AAA (04/03/2015), ICRA: AAA(04/03/2015)

4350 INE121A07IW0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4351 INE752E07MK1 POWER GRID CORP.OF INDIA LTD. XLIX POWER GRID CORP 8.15% 2030 (S-XLIX) STRPP -C 1000000.00 @8.15% PER ANNUM ANNUALLY 09/03/2015 17/03/2015 09/03/2030 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/02/2015), CARE:AAA (20/02/2015), ICRA: AAA(STABLE)(20/02/2015)

4352 INE752E07MJ3 POWER GRID CORP.OF INDIA LTD. XLIX POWER GRID CORP 8.15% 2025 (S-XLIX) STRPP -B 1000000.00 @8.15% PER ANNUM ANNUALLY 09/03/2015 17/03/2015 09/03/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/02/2015), CARE:AAA (20/02/2015), ICRA: AAA(STABLE)(20/02/2015)

4353 INE752E07MI5 POWER GRID CORP.OF INDIA LTD. XLIX POWER GRID CORP 8.15% 2020 (S-XLIX) STRPP - A 1000000.00 @8.15% PER ANNUM ANNUALLY 09/03/2015 17/03/2015 09/03/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/02/2015), CARE:AAA (20/02/2015), ICRA: AAA(STABLE)(20/02/2015)

4354 INE866I07933 INDIA INFOLINE FINANCE LTD. I-042 INDIA INFOLINE FIN. MARKET LINKED RESET 2022(SERIES - I-042- TYPE II)

1000000.00 SNP CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 27/02/2015 18/03/2015 28/02/2022 ACTUAL / 365 ICRA: AA(STABLE) (26/02/2015)

4355 INE866I07909 INDIA INFOLINE FINANCE LTD. I-042 INDIA INFOLINE FIN 0% 2018 SR-8 (OPTION - I) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 27/02/2015 18/03/2015 02/04/2018 ACTUAL / 365 ICRA: AA(STABLE) (26/02/2015)4356 INE866I07917 INDIA INFOLINE FINANCE LTD. I-042 INDIA INFOLINE FIN 0% 2018 SR-8 (OPTION - II) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 27/02/2015 18/03/2015 10/04/2018 ACTUAL / 365 ICRA: AA(STABLE) (26/02/2015)4357 INE866I07925 INDIA INFOLINE FINANCE LTD. I-042 INDIA INFOLINE FIN. MARKET LINKED RESET 2018

(SERIES - I-042- TYPE I)1000000.00 SNP CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 27/02/2015 18/03/2015 27/02/2018 ACTUAL / 365 ICRA: AA(STABLE) (26/02/2015)

4358 INE866I07941 INDIA INFOLINE FINANCE LTD. I-042 INDIA INFOLINE FIN. MARKET LINKED RESET 2018(SERIES - I-042- TYPE III)

1000000.00 SNP CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 27/02/2015 18/03/2015 27/02/2018 ACTUAL / 365 ICRA: AA(STABLE) (26/02/2015)

4359 INE134E08GY3 POWER FINANCE CORP.LTD. 128 POWER FINANCE 8.20% 2025 TAXABLE BOND(SERIES-128)


4360 INE306N07FE4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AU TATA CAPITAL FIN. SER. 9.0514% 2017 (SR- AU FY2014-15 -OPTION II)


4361 INE306N07FG9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AU TATA CAPITAL FIN. SER. 0% 2016 (SR- AU FY 2014-15 -OPTION IV)



4362 INE306N07FF1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AU TATA CAPITAL FIN. SER. 9.0263% 2017 (SR- AU FY2014-15 -OPTION III)


4363 INE306N07FH7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AV TATA CAPITAL FIN. SER. 9.00% 2017 (SR- AV FY2014-15 -OPTION I)


4364 INE306N07FD6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AU TATA CAPITAL FIN. SER. 9.0346% 2017 (SR- AU FY2014-15 -OPTION I)


4365 INE306N07FI5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AV TATA CAPITAL FIN. SER. 9.00% 2018 (SR- AV FY2014-15 -OPTION II)


4366 INE306N07FB0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AT TATA CAPITAL FIN. SER. 9.05% 2018 (SR- AT FY2014-15- OPTION I)


4367 INE306N07FC8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AT TATA CAPITAL FIN. SER. 9.0113% 2017 (SR- AT FY2014-15 -OPTION II)


4368 INE692Q07043 TOYOTA FINANCIAL SERVICES INDIA LTD. - TOYOTA FINANCIAL SER 8.40% 2018 (SR- 3) 1000000.00 @8.4% PER ANNUM ANNUALLY 12/03/2015 18/03/2015 12/03/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (20/02/2015)



4369 INE860H07896 ADITYA BIRLA FINANCE LTD. ABFL-AQ, AR, AS, AT, AU AV ADITYA BIRLA FIN. 9.00% 2018 XIRR (AU FY 2014-15) 1000000.00 @9% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 13/03/2015 19/03/2015 26/02/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/02/2015), INDIARATINGS: AA+(IND)(STABLE) (09/03/2015)

4370 INE860H07870 ADITYA BIRLA FINANCE LTD. ABFL-AQ, AR, AS, AT, AU AV ADITYA BIRLA FIN. 9.00% 2017 XIRR (AS FY 2014-15) 1000000.00 @9% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 13/03/2015 19/03/2015 27/04/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/02/2015), INDIARATINGS: AA+(IND)(STABLE) (09/03/2015)

4371 INE860H07904 ADITYA BIRLA FINANCE LTD. ABFL-AQ, AR, AS, AT, AU AV ADITYA BIRLA FIN. 9.0031% 2018 (SR. AV FY 2014-15)

1000000.00 @9% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 13/03/2015 19/03/2015 28/03/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/02/2015), INDIARATINGS: AA+(IND)(STABLE) (09/03/2015)

4372 INE860H07888 ADITYA BIRLA FINANCE LTD. ABFL-AQ, AR, AS, AT, AU AV ADITYA BIRLA FIN. 9.00% 2018 (SR. AT FY 2014-15) 1000000.00 @9% PER ANNUM ANNUALLY 13/03/2015 19/03/2015 09/03/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/02/2015), INDIARATINGS: AA+(IND)(STABLE) (09/03/2015)

4373 INE860H07854 ADITYA BIRLA FINANCE LTD. ABFL-AQ, AR, AS, AT, AU AV ADITYA BIRLA FIN. 9.00% 2017 XIRR (AQ FY 2014-15)


4374 INE860H07862 ADITYA BIRLA FINANCE LTD. ABFL-AQ, AR, AS, AT, AU AV ADITYA BIRLA FIN. 9.00% 2017 (SR. AR FY 2014-15) 1000000.00 @9% PER ANNUM ANNUALLY 13/03/2015 19/03/2015 10/03/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/02/2015), INDIARATINGS: AA+(IND)(STABLE) (09/03/2015)

4375 INE148I07BF6 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.50% 2018 1000000.00 @9.5% PER ANNUM ON REDEMPTION 09/03/2015 19/03/2015 01/08/2018 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4376 INE261F08485 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT15-G NABARD 8.20% 2020 NCB SERIES 15 G 1000000.00 @8.2% PER ANNUM ANNUALLY 13/03/2015 19/03/2015 13/03/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (10/02/2015)

4377 INE033L07BJ6 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AC TATA CAPITAL HSG. FIN 9.00% 2018 (SR. AC FY2014-15)- OPTION II


4378 INE033L07BI8 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AC TATA CAPITAL HSG. FIN 9.00% 2017 (SR. AC FY2014-15)- OPTION I


4379 INE033L07BH0 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AB TATA CAPITAL HSG. FIN 9.0346% 2017 (SR. AB FY2014-15)


4380 INE866I07958 INDIA INFOLINE FINANCE LTD. 9 INDIA INFOLINE FIN 0% 2017 SR-9 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 05/03/2015 20/03/2015 03/04/2017 ACTUAL / 365 ICRA: AA (26/02/2015)4381 INE134E08GZ0 POWER FINANCE CORP.LTD. 129 (A B) POWER FINANCE 8.29% 2018 TAXABLE BOND

(SERIES-129-A)1000000.00 @8.29% PER ANNUM ON REDEMPTION 13/03/2015 20/03/2015 13/06/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (17/02/2015), CARE:

AAA (16/02/2015), ICRA: AAA (16/02/2015)

4382 INE134E08HA1 POWER FINANCE CORP.LTD. 129 (A B) POWER FINANCE 8.29% 2018 TAXABLE BOND(SERIES-129-B)


4383 INE036A07450 RELIANCE INFRASTRUCTURE LTD. 25 (A - F) RELIANCE INFRASTRUCTURE +0.10% 2017 (SR.25B)

1000000.00 BENCHMARK @10.% + SPREAD 1.10% MONTHLY 05/03/2015 20/03/2015 25/09/2017 ACTUAL / ACTUAL INDIA RATINGS: AA(SO)(IND) (19/02/2015)

4384 INE036A07476 RELIANCE INFRASTRUCTURE LTD. 25 (A - F) RELIANCE INFRASTRUCTURE +0.10% 2018 (SR.25D)


4385 INE036A07468 RELIANCE INFRASTRUCTURE LTD. 25 (A - F) RELIANCE INFRASTRUCTURE +0.10% 2018 (SR.25C)


4386 INE036A07492 RELIANCE INFRASTRUCTURE LTD. 25 (A - F) RELIANCE INFRASTRUCTURE +0.10% 2019 (SR.25F)


4387 INE036A07443 RELIANCE INFRASTRUCTURE LTD. 25 (A - F) RELIANCE INFRASTRUCTURE +0.10% 2017 (SR.25A)


4388 INE036A07484 RELIANCE INFRASTRUCTURE LTD. 25 (A - F) RELIANCE INFRASTRUCTURE +0.10% 2019 (SR.25E)


4389 INE148I07BI0 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.80% 2018 -OPTION I 1000000.00 @9.8% PER ANNUM ON REDEMPTION 09/03/2015 23/03/2015 09/03/2018 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4390 INE148I07BJ8 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.80% 2018 -OPTION II 1000000.00 @9.8% PER ANNUM ON REDEMPTION 09/03/2015 23/03/2015 09/09/2018 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4391 INE148I07BK6 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.80% 2019 -OPTION III 1000000.00 @9.8% PER ANNUM ON REDEMPTION 09/03/2015 23/03/2015 09/03/2019 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4392 INE148I07BL4 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.80% 2018 -OPTION IV 1000000.00 @9.8% PER ANNUM ON REDEMPTION 09/03/2015 23/03/2015 09/03/2018 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4393 INE148I07BH2 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2017- OPTION II 1000000.00 @9.3% PER ANNUM ON REDEMPTION 09/03/2015 23/03/2015 10/04/2017 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4394 INE148I07BG4 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2018 A OPTION I 1000000.00 @9.3% PER ANNUM ANNUALLY 09/03/2015 23/03/2015 09/03/2018 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4395 INE140A08SC9 PIRAMAL ENTERPRISES LTD. A, B C PIRAMAL ENTERPRISES 9.43% 2018 (SERIES C) 1000000.00 @9.43% PER ANNUM ON REDEMPTION 17/03/2015 23/03/2015 16/03/2018 ACTUAL / ACTUAL ICRA: AA (09/03/2015)4396 INE140A08SB1 PIRAMAL ENTERPRISES LTD. A, B C PIRAMAL ENTERPRISES 9.43% 2018 (SERIES B) 1000000.00 @9.43% PER ANNUM ANNUALLY 17/03/2015 23/03/2015 16/03/2018 ACTUAL / ACTUAL ICRA: AA (09/03/2015)4397 INE140A08SA3 PIRAMAL ENTERPRISES LTD. A, B C PIRAMAL ENTERPRISES 9.43% 2017 (SERIES A) 1000000.00 @9.43% PER ANNUM ANNUALLY 17/03/2015 23/03/2015 17/03/2017 ACTUAL / ACTUAL ICRA: AA (09/03/2015)4398 INE556F09486 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAIV SIDBI 8.63% 2018 - SERIES 4 FY 2014-15 -OPTION 1 1000000.00 @8.63% PER ANNUM ANNUALLY 16/03/2015 23/03/2015 16/03/2018 ACTUAL / ACTUAL CARE: AAA (31/12/2014)

4399 INE556F09494 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAIV SIDBI 8.60% 2018 - SERIES 4 FY 2014-15 -OPTION 2 1000000.00 @8.6% PER ANNUM ANNUALLY 16/03/2015 23/03/2015 16/03/2018 ACTUAL / ACTUAL CARE: AAA (31/12/2014)

4400 INE514E08EM6 EXPORT-IMPORT BANK OF INDIA R-24 EXIM BANK 8.58% 2018 (SR. - R 24-2018) 1000000.00 @8.58% PER ANNUM ANNUALLY 16/03/2015 24/03/2015 16/03/2018 ACTUAL / 365 CRISIL: AAA (18/02/2015), ICRA: AAA(18/02/2015)

4401 INE027E07238 FAMILY CREDIT LTD. L FAMILY CREDIT 9.1030% 2018 (SERIES-L FY 2014-15)


4402 INE202B07DJ4 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 23 DEWAN HOUSING 0% 2018 (SR.13 TRANCHE 23) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4403 INE202B07DK2 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 24 DEWAN HOUSING 0% 2018 (SR.13 TRANCHE 24) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4404 INE202B07DS5 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 5 DEWAN HOUSING 0% 2017 (SR.14 TRANCHE 5) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4405 INE202B07DT3 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 6 DEWAN HOUSING 0% 2017 (SR.14 TRANCHE 6) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4406 INE202B07DI6 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 22 DEWAN HOUSING 0% 2017 (SR.13 TRANCHE 22) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4407 INE202B07DL0 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 25 DEWAN HOUSING 0% 2018 (SR.13 TRANCHE 25) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4408 INE202B07DN6 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 27 DEWAN HOUSING 0% 2018 (SR.13 TRANCHE 27) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4409 INE202B07DR7 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 4 DEWAN HOUSING 9.50% 2018 (SR.14 TRANCHE 4) 1000000.00 @9.5% PER ANNUM ANNUALLY 12/03/2015 25/03/2015 16/04/2018 ACTUAL / ACTUAL CARE: AAA (13/03/2015)

4410 INE202B07DQ9 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 3 DEWAN HOUSING 9.50% 2018 (SR.14 TRANCHE 3) 1000000.00 @9.5% PER ANNUM ANNUALLY 12/03/2015 25/03/2015 12/03/2018 ACTUAL / ACTUAL CARE: AAA (13/03/2015)

4411 INE202B07DO4 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 1 DEWAN HOUSING 9.75% 2017 (SR.14 TRANCHE 1) 1000000.00 @9.75% PER ANNUM ANNUALLY 12/03/2015 25/03/2015 28/02/2017 ACTUAL / ACTUAL CARE: AAA (13/03/2015)

4412 INE202B07DM8 DEWAN HOUSING FINANCE CORP.LTD. 13-TRANCHE 26 DEWAN HOUSING 0% 2018 (SR.13 TRANCHE 26) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4413 INE202B07DV9 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 8 DEWAN HOUSING 0% 2016 (SR.14 TRANCHE 8) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4414 INE202B07DU1 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 7 DEWAN HOUSING 9.75% 2018 (SR.14 TRANCHE 7) 1000000.00 @9.75% PER ANNUM ANNUALLY 19/03/2015 25/03/2015 19/03/2018 ACTUAL / ACTUAL CARE: AAA (13/03/2015)



4415 INE759E07509 L&T FINCORP LTD. Q L T FINCORP 9.1030% 2018 (SERIES-Q OPTION -I FY2014-15)


4416 INE648A08013 STATE BANK OF BIKANER & JAIPUR I STATE BANK OF BIKANER AND JAIPUR 8.30% 2025(SR-I)

1000000.00 @8.3% PER ANNUM ANNUALLY 20/03/2015 25/03/2015 20/03/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (23/02/2015), ICRA:AAA(STABLE) (20/02/2015)

4417 INE115A07GU0 LIC HOUSING FINANCE LTD. 244 LIC HOUSING FINANCE LIMITED 8.69% 2017 (TR-244)



15-H NABARD 8.25% 2018 NCB SERIES 15 H 1000000.00 @8.25% PER ANNUM ON REDEMPTION 20/03/2015 26/03/2015 24/05/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (10/02/2015)

4419 INE134E08HC7 POWER FINANCE CORP.LTD. 130 (A, B C) POWER FINANCE 8.42% 2020 TAXABLE BOND(SERIES-130-B)


4420 INE134E08HB9 POWER FINANCE CORP.LTD. 130 (A, B C) POWER FINANCE 8.40% 2018 TAXABLE BOND(SERIES-130-A)


4421 INE134E08HD5 POWER FINANCE CORP.LTD. 130 (A, B C) POWER FINANCE 8.39% 2025 TAXABLE BOND(SERIES-130-C)


4422 INE667F07FE5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 246 SUNDARAM BNP PARIBAS HOME FIN 0% 2017(SR.246)



4423 INE667F07FA3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 242 SUNDARAM BNP PARIBAS HOME FIN 9.05% 2017(SR.242)


4424 INE667F07FC9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 244 SUNDARAM BNP PARIBAS HOME FIN 0% 2017(SR.244)



4425 INE667F07FB1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 243 SUNDARAM BNP PARIBAS HOME FIN 0% 2017(SR.243)



4426 INE667F07FG0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 248 SUNDARAM BNP PARIBAS HOME FIN 9.04% 2018(SR.248)


4427 INE667F07FF2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 247 SUNDARAM BNP PARIBAS HOME FIN 0% 2018(SR.247)



4428 INE667F07FD7 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 245 SUNDARAM BNP PARIBAS HOME FIN 0% 2017(SR.245)



4429 INE915D07RL3 CITICORP FINANCE (INDIA) LTD. 545 CITICORP FINANCE NIFTY LINKED RESET 2017(2015/01/545 TRANCHE 1)


4430 INE477L07248 INDIA INFOLINE HOUSING FINANCE LTD. 5 INDIA INFOLINE HOUSING FIN 0% 2018 SERIES-5(OPTION-II)


4431 INE477L07263 INDIA INFOLINE HOUSING FINANCE LTD. 5 INDIA INFOLINE HOUSING FIN 0% 2018 SERIES-5(OPTION-IV)




4433 INE476M07396 L&T HOUSING FINANCE LTD. Q L T HOUSING FINANCE 9.0209% 2016 (SR-Q FY 2014-15 OPTION -3)














4440 INE721A07JI4 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 9.27% 2018 (SERIESPPD 14-15C17)

1000000.00 @9.27% PER ANNUM ANNUALLY 26/02/2015 27/03/2015 26/02/2018 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND) (25/02/2014)

4441 INE556F09502 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAV SIDBI 8.27% 2018 - SERIES 5 FY 2014-15 -OPTION 1 1000000.00 @8.27% PER ANNUM ANNUALLY 20/03/2015 27/03/2015 20/03/2018 ACTUAL / ACTUAL CARE: AAA (16/03/2015)

4442 INE556F09510 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAV SIDBI 8.27% 2018 - SERIES 5 FY 2014-15 -OPTION 2 1000000.00 @8.27% PER ANNUM ANNUALLY 20/03/2015 27/03/2015 20/06/2018 ACTUAL / ACTUAL CARE: AAA (16/03/2015)

4443 INE667A08021 SYNDICATE BANK - SYNDICATE BANK 8.75% 2025 1000000.00 @8.75% PER ANNUM ANNUALLY 23/03/2015 27/03/2015 23/03/2025 ACTUAL / ACTUAL CARE: AA+ (10/03/2015), ICRA:AA+(STABLE) (02/03/3015)

4444 INE306N07FJ3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AW TATA CAPITAL FIN. SER. 0% 2017 (SR- AW FY 2014-15)



4445 INE306N07FL9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AX TATA CAPITAL FIN. SER. 9.00% 2018 (SR- AX FY2014-15 - OPTION II)


4446 INE306N07FK1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AX TATA CAPITAL FIN. SER. 9.00% 2017 (SR- AX FY2014-15 OPTION I)


4447 INE033L07BK4 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AD TATA CAPITAL HSG. FIN 8.9964% 2017 (SR. AD FY2014-15)- OPTION I


4448 INE033L07BL2 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AD TATA CAPITAL HSG. FIN 9.00% 2018 (SR. AD FY2014-15)- OPTION II


4449 INE077A08072 DENA BANK III DENA BANK 10.20% PERPETUAL (ADD TIER 1BASEL III BOND, SR- III)

1000000.00 @10.2% PER ANNUM ANNUALLY 18/03/2015 30/03/2015 - ACTUAL / ACTUAL CRISIL: AA-(NEGATIVE) (29/01/2015),CARE: AA- (08/01/2015)

4450 INE148I07BM2 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2018 -OPTION I 1000000.00 @9.3% PER ANNUM ON REDEMPTION 19/03/2015 31/03/2015 25/04/2018 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4451 INE148I07BO8 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2018 -OPTION III 1000000.00 @9.3% PER ANNUM ANNUALLY 19/03/2015 31/03/2015 19/03/2018 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4452 INE148I08181 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.70% 2025 100000.00 @9.7% PER ANNUM ANNUALLY 17/03/2015 31/03/2015 17/03/2025 ACTUAL / ACTUAL CARE: AA+ (02/03/2015), BWR: AAA

(06/03/2015)4453 INE148I07BN0 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2017-OPTION II 1000000.00 @9.3% PER ANNUM ON REDEMPTION 19/03/2015 31/03/2015 07/03/2017 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4454 INE860H07987 ADITYA BIRLA FINANCE LTD. ABFL-AW TO BF ADITYA BIRLA FIN. 9.00% 2018 XIRR (SR. BD FY

2014-15)1000000.00 @9% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 26/03/2015 06/04/2015 28/03/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/03/2015), INDIA

RATINGS: AA+(IND) (23/03/2015)4455 INE860H07920 ADITYA BIRLA FINANCE LTD. ABFL-AW TO BF ADITYA BIRLA FIN. 9.00% 2017 XIRR (SR. AX FY


RATINGS: AA+(IND) (23/03/2015)4456 INE860H07946 ADITYA BIRLA FINANCE LTD. ABFL-AW TO BF ADITYA BIRLA FIN. 9.00% 2017 XIRR (SR. AZ FY


RATINGS: AA+(IND) (23/03/2015)4457 INE860H07961 ADITYA BIRLA FINANCE LTD. ABFL-AW TO BF ADITYA BIRLA FIN. 9.00% 2017 XIRR (SR. BB FY


RATINGS: AA+(IND) (23/03/2015)4458 INE860H07995 ADITYA BIRLA FINANCE LTD. ABFL-AW TO BF ADITYA BIRLA FIN. 9.00% 2018 XIRR (SR. BE FY


RATINGS: AA+(IND) (23/03/2015)4459 INE860H07912 ADITYA BIRLA FINANCE LTD. ABFL-AW TO BF ADITYA BIRLA FIN. 9.00% 2017 XIRR (SR. AW FY


RATINGS: AA+(IND) (23/03/2015)



4460 INE860H07979 ADITYA BIRLA FINANCE LTD. ABFL-AW TO BF ADITYA BIRLA FIN. 9.00% 2018 (SR. BC FY 2014-15) 1000000.00 @9% PER ANNUM ANNUALLY 26/03/2015 06/04/2015 23/03/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/03/2015), INDIARATINGS: AA+(IND) (23/03/2015)

4461 INE860H07AA1 ADITYA BIRLA FINANCE LTD. ABFL-AW TO BF ADITYA BIRLA FIN. 9.00% 2018 XIRR (SR.BF FY 2014-15)

1000000.00 @9% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 26/03/2015 06/04/2015 26/04/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/03/2015), INDIARATINGS: AA+(IND) (23/03/2015)

4462 INE860H07953 ADITYA BIRLA FINANCE LTD. ABFL-AW TO BF ADITYA BIRLA FIN. 9.00% 2017 XIRR (SR. BA FY2014-15)

1000000.00 @9% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 26/03/2015 06/04/2015 17/04/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/03/2015), INDIARATINGS: AA+(IND) (23/03/2015)

4463 INE860H07938 ADITYA BIRLA FINANCE LTD. ABFL-AW TO BF ADITYA BIRLA FIN. 9.00% 2017 (SR. AY FY 2014-15) 1000000.00 @9% PER ANNUM ANNUALLY 26/03/2015 06/04/2015 24/03/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/03/2015), INDIARATINGS: AA+(IND) (23/03/2015)

4464 INE027E07246 FAMILY CREDIT LTD. M FAMILY CREDIT RESET 2016 (SERIES-M FY 2014-15) 2500000.00 @9.3% @ 9.30% PER ANNUM TILL 17/07/2015THEREAFTER @10.30% IF CALL OPTION IS NOTEXERCISED

ANNUALLY 30/03/2015 06/04/2015 15/07/2016 ACTUAL / ACTUAL CARE: AA+ (11/03/2015)

4465 INE206D08295 NUCLEAR POWER CORP.OF INDIA LTD. XXX (A, B, C, D E) NUCLEAR POWER 8. 14% 2029 (SR-XXX- (STRPP)TRANCHE-D)

1000000.00 @8.14% PER ANNUM SEMI-ANNUALLY 25/03/2015 06/04/2015 25/03/2029 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/03/2015), CARE:AAA (13/03/2015)

4466 INE206D08303 NUCLEAR POWER CORP.OF INDIA LTD. XXX (A, B, C, D E) NUCLEAR POWER 8. 14% 2030 (SR-XXX- (STRPP)TRANCHE-E)


4467 INE206D08261 NUCLEAR POWER CORP.OF INDIA LTD. XXX (A, B, C, D E) NUCLEAR POWER 8.14% 2026 (SR-XXX- (STRPP)TRANCHE-A)


4468 INE206D08279 NUCLEAR POWER CORP.OF INDIA LTD. XXX (A, B, C, D E) NUCLEAR POWER 8. 14% 2027 (SR-XXX- (STRPP)TRANCHE-B)


4469 INE206D08287 NUCLEAR POWER CORP.OF INDIA LTD. XXX (A, B, C, D E) NUCLEAR POWER 8. 14% 2028 (SR-XXX- (STRPP)TRANCHE-C)


4470 INE134E08HE3 POWER FINANCE CORP.LTD. 131 (A, B C) POWER FINANCE 8.34% 2018 TAXABLE BOND(SERIES-131-A)


4471 INE134E08HG8 POWER FINANCE CORP.LTD. 131 (A, B C) POWER FINANCE 8.41% 2025 TAXABLE BOND(SERIES-131-C)


4472 INE134E08HF0 POWER FINANCE CORP.LTD. 131 (A, B C) POWER FINANCE 8.38% 2020 TAXABLE BOND(SERIES-131-B)


4473 INE556F09536 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAVI SIDBI 8.25% 2018 - SERIES 6 FY 2014-15 -OPTION 2 1000000.00 @8.25% PER ANNUM ANNUALLY 30/03/2015 06/04/2015 20/06/2018 ACTUAL / ACTUAL CRISIL: AAA (16/03/2015), CARE: AAA(26/03/2015)

4474 INE556F09528 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAVI SIDBI 8.40% 2018 - SERIES 6 FY 2014-15 -OPTION 1 1000000.00 @8.4% PER ANNUM ANNUALLY 30/03/2015 06/04/2015 30/03/2018 ACTUAL / ACTUAL CRISIL: AAA (16/03/2015), CARE: AAA(26/03/2015)

4475 INE694L07065 TALWANDI SABO POWER LTD. - TALWADI SABO 8.91% 2018 1000000.00 @8.91% PER ANNUM ANNUALLY 27/03/2015 06/04/2015 27/04/2018 ACTUAL / ACTUAL CRISIL: AA+(SO)4476 INE759E07525 L&T FINCORP LTD. R L T FINCORP RESET 2016 (SERIES-R OF FY 2014-

15)2500000.00 @9.3% @ 9.30% PER ANNUM TILL 26/06/2015

THEREAFTER @10.30% IF CALL OPTION IS NOTEXERCISED


4477 INE115A07GV8 LIC HOUSING FINANCE LTD. 245 LIC HOUSING FINANCE LIMITED 0% 2018 (TR-245) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 24/03/2015 07/04/2015 20/03/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/03/2015)4478 INE667F07FH8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 249 SUNDARAM BNP PARIBAS HOME FIN 0% 2018 -

SERIES-2491000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.00% PER ANNUM-XIRRON REDEMPTION 20/03/2015 07/04/2015 22/03/2018 ACTUAL / ACTUAL ICRA: AA+ (10/03/2015)

4479 INE667F07FI6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 250 SUNDARAM BNP PARIBAS HOME FIN 0% 2017-SERIES-250



4480 INE306N07FM7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AY TATA CAPITAL FIN. SER. 9.10% 2018 (SR- AY FY2014-15 OPTION I)


4481 INE306N07FN5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AY TATA CAPITAL FIN. SER. 8.97% 2017 (SR- AY FY2014-15 -OPTION II)


4482 INE033L07BM0 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AE TATA CAPITAL HSG. FIN 8.9750% 2018 (SR. AE FY2014-15)


4483 INE705A08060 VIJAYA BANK II VIJAYA BANK 10.40% PERPETUAL (BASEL -IIICOMPLIANT AD TIER 1 BONDS SERIES II)


4484 INE860H07AB9 ADITYA BIRLA FINANCE LTD. ABFL-BG TO BK ADITYA BIRLA FIN. 9.00% 2017 XIRR (SR. BG FY2014-15)


4485 INE860H07AD5 ADITYA BIRLA FINANCE LTD. ABFL-BG TO BK ADITYA BIRLA FIN. 9.00% 2018 XIRR (SR. BI FY 2014-15)


4486 INE860H07AE3 ADITYA BIRLA FINANCE LTD. ABFL-BG TO BK ADITYA BIRLA FIN. 9.00% 2018 XIRR (SR. BJ FY 2014-15)


4487 INE860H07AF0 ADITYA BIRLA FINANCE LTD. ABFL-BG TO BK ADITYA BIRLA FIN. 9.00% 2020 (SR. BK FY 2014-15) 1000000.00 @9% PER ANNUM ANNUALLY 31/03/2015 09/04/2015 27/03/2020 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/03/2015), INDIARATINGS: AA+(IND)(STABLE) (20/03/2015)

4488 INE860H07AC7 ADITYA BIRLA FINANCE LTD. ABFL-BG TO BK ADITYA BIRLA FIN. 9.00% 2017 XIRR (SR. BH FY2014-15)


4489 INE202B07EA1 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 13 DEWAN HOUSING 0% 2018 (SR.14 TRANCHE 13) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4490 INE202B07DW7 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 9 DEWAN HOUSING 0% 2018 (SR.14 TRANCHE9)DEWAN HOUSING 0% 2018 (SR.14 TRANCHE 9)

1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4491 INE202B07DX5 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 10 DEWAN HOUSING 0% 2017 (SR.14 TRANCHE 10) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4492 INE202B07DZ0 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 12 DEWAN HOUSING 0% 2018 (SR.14 TRANCHE 12) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4493 INE202B07DY3 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 11 DEWAN HOUSING 0% 2017 (SR.14 TRANCHE 11) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4494 INE040A08344 HDFC BANK LTD. I HDFC BANK 8.45% 2025 (SERIES-1/2014-15) 1000000.00 @8.45% PER ANNUM ANNUALLY 31/03/2015 10/04/2015 31/03/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (10/03/2015), CARE:AAA

4495 INE148I07BR1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2018 -OPTION II 1000000.00 @9.3% PER ANNUM ON REDEMPTION 30/03/2015 10/04/2015 04/04/2018 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4496 INE148I07BQ3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2017 -OPTION I 1000000.00 @9.3% PER ANNUM ON REDEMPTION 30/03/2015 10/04/2015 11/04/2017 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4497 INE148I07BP5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2020 1000000.00 @9.3% PER ANNUM ANNUALLY 27/03/2015 10/04/2015 27/03/2020 ACTUAL / ACTUAL CARE: AAA (02/03/2015), BWR: AAA

(06/03/2015)4498 INE148I07BS9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2017 1000000.00 @9.3% PER ANNUM ANNUALLY 30/03/2015 10/04/2015 30/03/2017 ACTUAL / ACTUAL CARE: AAA (02/03/2015)4499 INE095A08041 INDUSIND BANK LTD. - INDUSIND BANK 8.80% 2022 1000000.00 @8.8% PER ANNUM ANNUALLY 31/03/2015 10/04/2015 31/03/2022 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND)(STABLE)

(24/03/2015)4500 INE759E08028 L&T FINCORP LTD. S L T FINCORP 9.95% 2025 (SERIES-S OF FY 2014-

15_SUB DEBT)1000000.00 @9.95% PER ANNUM ANNUALLY 30/03/2015 10/04/2015 28/03/2025 ACTUAL / ACTUAL CARE: AA+ (12/03/2015), ICRA: AA+

(11/03/2015)



4501 INE306N08052 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-D (TIER-II) TATA CAPITAL FIN. SER. 9.37% 2025 TIER-II BONDSERIES -'D' FY 2014-15


4502 INE090A08TS0 ICICI BANK LTD. - ICICI BANK 8.45% 2025 (SR-DMA15LB) 1000000.00 @8.45% PER ANNUM ANNUALLY 31/03/2015 13/04/2015 31/03/2025 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA4503 INE866I08204 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN 10.75% 2020 1000000.00 @10.75% PER ANNUM ANNUALLY 25/03/2015 13/04/2015 03/06/2020 ACTUAL / ACTUAL ICRA: AA (13/03/2015)4504 INE237A08932 KOTAK MAHINDRA BANK LTD. - KOTAK MAHINDRA BANK 8.45% 2022 TR -II 1000000.00 @8.45% PER ANNUM ANNUALLY 30/03/2015 13/04/2015 30/03/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (26/03/2015), ICRA:

AAA (27/03/2015)4505 INE115A07GX4 LIC HOUSING FINANCE LTD. 246 LIC HOUSING FINANCE LIMITED 8.68% 2020 (TR-246

OPTION 2)1000000.00 @8.68% PER ANNUM ANNUALLY 30/03/2015 13/04/2015 30/03/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/03/2015), CARE:

AAA4506 INE115A07GY2 LIC HOUSING FINANCE LTD. 247 LIC HOUSING FINANCE LIMITED 8.22% 2025 (TR-


AAA (05/03/2015)4507 INE115A07GW6 LIC HOUSING FINANCE LTD. 246 LIC HOUSING FINANCE LIMITED 8.6547% 2018 (TR-

246 OPTION 1)1000000.00 @8.6547% PER ANNUM ON REDEMPTION 30/03/2015 13/04/2015 14/05/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (18/03/2015), CARE:

AAA4508 INE290B07071 OCL INDIA LTD. - OCL INDIA 9.90% 2020 (STRPP -1) 1000000.00 @9.9% PER ANNUM ANNUALLY 30/03/2015 15/04/2015 30/03/2020 ACTUAL / ACTUAL ICRA: AA(STABLE) (20/01/2015)4509 INE290B07089 OCL INDIA LTD. - OCL INDIA 9.90% 2021 (STRPP -2) 1000000.00 @9.9% PER ANNUM ANNUALLY 30/03/2015 15/04/2015 30/03/2021 ACTUAL / ACTUAL ICRA: AA(STABLE) (20/01/2015)4510 INE290B07063 OCL INDIA LTD. - OCL INDIA 9.90% 2022 (STRPP -3) 1000000.00 @9.9% PER ANNUM ANNUALLY 30/03/2015 15/04/2015 30/03/2022 ACTUAL / ACTUAL ICRA: AA(STABLE) (20/01/2015)4511 INE020B08930 RURAL ELECTRIFICATION CORP.LTD. 133 RECL 8.30 % 2025 (SERIES-133) 1000000.00 @8.3% PER ANNUM ANNUALLY 10/04/2015 15/04/2015 10/04/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (06/04/2015), CARE:

AAA (06/04/2015), INDIA RATINGS:AAA(IND) (06/04/2015)

4512 INE192B07111 WELSPUN INDIA LTD. A WELSPUN INDIA 10.40% 2018 (SERIES-A) 1000000.00 @10.4% PER ANNUM SEMI-ANNUALLY 31/03/2015 15/04/2015 31/03/2018 ACTUAL / ACTUAL INDIA RATINGS: AA-(IND)(EXP)(11/03/2015)

4513 INE512S08013 CHHATTISGARH STATE POWER DISTRIBUTIONCO.LTD.

- CHHATTISGARH STATE POWER 8.72% 2035 1000000.00 @8.72% PER ANNUM SEMI-ANNUALLY 26/03/2015 16/04/2015 27/03/2035 ACTUAL / ACTUAL INDIA RATINGS: A(IND)(EXP) (10/03/2015)

4514 INE514E08EN4 EXPORT-IMPORT BANK OF INDIA S-01 EXIM BANK 7.95% 2018 (SR. - 01 2018) 1000000.00 @7.95% PER ANNUM ON REDEMPTION 10/04/2015 16/04/2015 25/04/2018 ACTUAL / 365 CRISIL: AAA (17/03/2015), ICRA: AAA(17/03/2015)

4515 INE721A07JO2 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 0% 2017 (SERIES PPD14-15 C23)



4516 INE721A07JJ2 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 0% 2018 (SERIES PPD14-15 C18)


4517 INE721A07JM6 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 0% 2018 (SERIES PPD14-15 C21)



4518 INE721A07JL8 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 0% 2017 (SERIES PPD14-15 C20)


4519 INE721A07JN4 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 0% 2017 (SERIES PPD14-15 C22)



4520 INE721A07JK0 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 0% 2018 (SERIES PPD14-15 C19)

1000000.00 @9.25% PER ANNUM ON REDEMPTION 02/03/2015 16/04/2015 10/04/2018 ACTUAL / ACTUAL INDIA RATINGS: AA+ (25/02/2014)

4521 INE849A08058 TRENT LTD. - TRENT 8.98% 2016 1000000.00 @8.98% PER ANNUM SEMI-ANNUALLY 06/04/2015 16/04/2015 20/09/2016 ACTUAL / ACTUAL CARE: AA (27/03/2015)4522 INE915D07RM1 CITICORP FINANCE (INDIA) LTD. 546 CITICORP FINANCE NIFTY LINKED RESET 2017


4523 INE001A07NR4 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-012 HDFC 8.45% 2018 (SR. N-012) 500000.00 @8.45% PER ANNUM ANNUALLY 13/04/2015 17/04/2015 11/06/2018 ACTUAL / ACTUAL CRISIL: AAA (30/03/2015), ICRA: AAA(30/03/2015)

4524 INE530B07013 IIFL HOLDINGS LTD. - IIFL HOLDING 0% 2018 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 27/03/2015 17/04/2015 20/03/2018 ACTUAL / 365 ICRA: AA (23/03/2015)4525 INE866I08212 INDIA INFOLINE FINANCE LTD. - INDIA INFOLINE FIN 10.75% 2020 1000000.00 @10.75% PER ANNUM ANNUALLY 31/03/2015 17/04/2015 30/04/2020 ACTUAL / ACTUAL ICRA: AA (13/03/2015)4526 INE477L07289 INDIA INFOLINE HOUSING FINANCE LTD. 6 INDIA INFOLINE HOUSING FIN 0% 2017 SERIES-6




4528 INE477L07313 INDIA INFOLINE HOUSING FINANCE LTD. 6 INDIA INFOLINE HOUSING FIN 0% 2018 SERIES-6(OPTION-IV)




4530 INE262F07071 KARNATAKA NEERAVARI NIGAM LTD. VIII KNNL 8.75% 2025 (SERIES - VIII) 1000000.00 @8.75% PER ANNUM ANNUALLY 31/03/2015 17/04/2015 31/03/2025 ACTUAL / ACTUAL CRISIL: AA-(SO)(STABLE) (04/02/2015),INDIA RATINGS: AA-(SO) (04/02/2015)

4531 INE001A07NS2 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-013 HDFC 8.41% 2018 (SERIES-N-013) 500000.00 @8.41% PER ANNUM ON REDEMPTION 15/04/2015 20/04/2015 09/04/2018 ACTUAL / ACTUAL CRISIL: AAA (30/03/2015), ICRA: AAA(30/03/2015)

4532 INE667F07FJ4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 251 SUNDARAM BNP PARIBAS HOME FIN 0% 2018 -SERIES-251



4533 INE667F07FK2 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 252 SUNDARAM BNP PARIBAS HOME FIN 8.95% 2020-SERIES-252


4534 INE476M07453 L&T HOUSING FINANCE LTD. A L T HOUSING FINANCE 8.9570% 2018 (SR-A FY 2015-16 OPTION -2)










4539 INE033L07BR9 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A TATA CAPITAL HSG. FIN 8.90% 2017 (SR. A FY 2015-16) -OPTION V


4540 INE033L07BP3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A TATA CAPITAL HSG. FIN 8.90% 2018 (SR. A FY 2015-16) -OPTION III


4541 INE033L07BN8 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A TATA CAPITAL HSG. FIN 8.90% 2017 (SR. A FY 2015-16) -OPTION I


4542 INE033L07BS7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A TATA CAPITAL HSG. FIN 8.90% 2017 (SR. A FY 2015-16) -OPTION VI


4543 INE033L07BQ1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A TATA CAPITAL HSG. FIN 8.90% 2017 (SR. A FY 2015-16) -OPTION IV


4544 INE033L07BT5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-B TATA CAPITAL HSG. FIN 8.8416% 2017 (SR. B FY2015-16)


4545 INE033L07BO6 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A TATA CAPITAL HSG. FIN 8.90% 2017 (SR. A FY 2015-16) -OPTION II


4546 INE202B07EF0 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 19 DEWAN HOUSING 0% 2018 (SR.14 TRANCHE 19) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4547 INE202B07EC7 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 16 DEWAN HOUSING 9.74% 2018 (SR.14 TRANCHE 16) 1000000.00 @9.74% PER ANNUM ANNUALLY 09/04/2015 23/04/2015 11/06/2018 ACTUAL / ACTUAL CARE: AAA (13/03/2015)

4548 INE202B07EG8 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 14 DEWAN HOUSING 9.74% 2017 (SR.14 TRANCHE 14) 1000000.00 @9.74% PER ANNUM ANNUALLY 09/04/2015 23/04/2015 09/06/2017 ACTUAL / ACTUAL CARE: AAA (13/03/2014)

4549 INE202B07ED5 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 17 DEWAN HOUSING 0% 2017 (SR.14 TRANCHE 17) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR




4550 INE202B07EE3 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 18 DEWAN HOUSING 0% 2017 (SR.14 TRANCHE 18) 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR


4551 INE202B07EB9 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 15 DEWAN HOUSING 9.74% 2017 (SR.14 TRANCHE 15) 1000000.00 @9.74% PER ANNUM ANNUALLY 09/04/2015 23/04/2015 09/05/2017 ACTUAL / ACTUAL CARE: AAA (13/03/2015)

4552 INE481G07141 ULTRATECH CEMENT LTD. - ULTRATECH CEMENT 7.84% 2018 1000000.00 @7.84% PER ANNUM ANNUALLY 21/04/2015 23/04/2015 09/04/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (17/04/2015)4553 INE148I07BU5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG FIN9.05%17OP-II 1000000.00 @9.05% PER ANNUM ON REDEMPTION 15/04/2015 24/04/2015 11/04/2017 ACTUAL / ACTUAL CARE: AAA (15/04/2015)4554 INE148I07BT7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG FIN9.05% 17OP-I 1000000.00 @9.05% PER ANNUM ON REDEMPTION 15/04/2015 24/04/2015 10/04/2017 ACTUAL / ACTUAL CARE: AAA (15/04/2015)4555 INE557F08EW1 NATIONAL HOUSING BANK - 8.00% NHB BONDS 2018 1000000.00 @8% PER ANNUM ANNUALLY 10/04/2015 24/04/2015 10/04/2018 ACTUAL / ACTUAL CRISIL: AAA (07/04/2015)4556 INE860H07AO2 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2018 (SR. A9 FY 2015-16) 1000000.00 @8.95% PER ANNUM ANNUALLY 16/04/2015 27/04/2015 30/03/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/03/2015), INDIA


4557 INE860H07AW5 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.92% 2018 XIRR (SR. A17 FY2015-16)

1000000.00 @8.92% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 16/04/2015 27/04/2015 24/05/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/03/2015), INDIARATINGS: AA+(IND)(STABLE) (07/04/2015)

4558 INE860H07AG8 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2017 XIRR (SR. A1 FY 2015-16)


4559 INE860H07AM6 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.92% 2017 XIRR (SR. A7 FY 2015-16)


4560 INE860H07AJ2 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2017 XIRR (SR. A4 FY 2015-16)


4561 INE860H07AK0 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2017 XIRR (SR. A5 FY 2015-16)


4562 INE860H07AX3 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.92% 2018 (SR. A18 FY 2015-16) 1000000.00 @8.92% PER ANNUM ANNUALLY 16/04/2015 27/04/2015 12/04/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/03/2015), INDIARATINGS: AA+(IND)(STABLE) (07/04/2015)

4563 INE860H07AY1 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2020 (SR. A19 FY 2015-16) 1000000.00 @8.95% PER ANNUM ANNUALLY 16/04/2015 27/04/2015 10/04/2020 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/03/2015), INDIARATINGS: AA+(IND)(STABLE) (07/04/2015)

4564 INE860H07AQ7 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2018 XIRR (SR. A11 FY2015-16)


4565 INE860H07AL8 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2017 XIRR (SR. A6 FY 2015-16)


4566 INE860H07AH6 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2017 XIRR (SR. A2 FY 2015-16)


4567 INE860H07AN4 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.88% 2017 (SR. A8 FY 2015-16) 1000000.00 @8.88% PER ANNUM ANNUALLY 16/04/2015 27/04/2015 14/03/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/03/2015), INDIARATINGS: AA+(IND)(STABLE) (07/04/2015)

4568 INE860H07AI4 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2017 XIRR (SR. A3 FY 2015-16)


4569 INE860H07AP9 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2018 XIRR (SR. A10 FY2015-16)


4570 INE860H07AT1 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2018 XIRR (SR. A14 FY2015-16)


4571 INE860H07AV7 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.92% 2018 XIRR (SR. A16 FY2015-16)


4572 INE860H07AS3 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2018 XIRR (SR. A13 FY2015-16)


4573 INE860H07AU9 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2018 XIRR (SR. A15 FY2015-16)


4574 INE860H07AR5 ADITYA BIRLA FINANCE LTD. ABFL-A1 TO A19 ADITYA BIRLA FIN. 8.95% 2018 (SR. A12 FY 2015-16) 1000000.00 @8.95% PER ANNUM ANNUALLY 16/04/2015 27/04/2015 13/04/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/03/2015), INDIARATINGS: AA+(IND)(STABLE) (07/04/2015)

4575 INE535H07548 FULLERTON INDIA CREDIT CO.LTD. 31B FULLERTON INDIA 8.9798% 2017 (SERIES-31B) 1000000.00 @8.9798% PER ANNUM ON REDEMPTION 17/04/2015 27/04/2015 11/04/2017 ACTUAL / ACTUAL CARE: AAA (09/04/2015)4576 INE477L07339 INDIA INFOLINE HOUSING FINANCE LTD. 7 INDIA INFOLINE HOUSING FIN 0% 2016 SERIES-7

(OPTION-II)1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 10/04/2015 27/04/2015 11/04/2016 ACTUAL / 365 ICRA: AA (09/04/2015)



4578 INE053F07769 INDIAN RAILWAY FINANCE CORP.LTD. 98 INDIAN RAILWAY FINANCE 7.95% 2017 (SERIES-98) 1000000.00 @7.95% PER ANNUM ANNUALLY 10/04/2015 27/04/2015 10/04/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (01/04/2015), CARE:AAA (24/03/2015), ICRA: AAA (24/03/2015)

4579 INE134E08HH6 POWER FINANCE CORP.LTD. 132 (A B) POWER FINANCE 8.03% 2018 TAXABLE BOND(SERIES-132-A)


4580 INE134E08HI4 POWER FINANCE CORP.LTD. 132 (A B) POWER FINANCE 8.09% 2018 TAXABLE BOND(SERIES-132-B)


4581 INE721A07JQ7 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 9.00% 2018 (SERIESPPD 14-15 C25)

1000000.00 @9% PER ANNUM ANNUALLY 20/04/2015 27/04/2015 20/04/2018 ACTUAL / ACTUAL INDIA RATINGS: AA+ (25/02/2015)

4582 INE721A07JP9 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 9.15% 2019 (SERIESPPD 14-15 C24)

1000000.00 @9.15% PER ANNUM ANNUALLY 17/04/2015 27/04/2015 13/03/2019 ACTUAL / ACTUAL CARE: AA+ (25/02/2015), INDIA RATINGS:AA+ (25/02/2015)

4583 INE660A07MT5 SUNDARAM FINANCE LTD. O-1 SUNDARAM FIN 8.8276% 2017 (SERIES -O 1) 1000000.00 @8.8276% PER ANNUM ANNUALLY 13/04/2015 27/04/2015 10/03/2017 ACTUAL / ACTUAL ICRA: AA+ (09/04/2015)4584 INE660A07MU3 SUNDARAM FINANCE LTD. O-2 SUNDARAM FIN 8.86% 2017 (SERIES -O 2) 1000000.00 @8.86% PER ANNUM ANNUALLY 13/04/2015 27/04/2015 13/04/2017 ACTUAL / ACTUAL ICRA: AA+ (30/03/2015)4585 INE306N07FP0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-B TCAP FINSER8.7969%17SB15-16 1000000.00 @8.7969% PER ANNUM ON REDEMPTION 20/04/2015 27/04/2015 22/05/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (05/02/2015)4586 INE306N07FO3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-A TCAP FINSER8.85% 17SA15-16 1000000.00 @8.85% PER ANNUM ANNUALLY 15/04/2015 27/04/2015 11/04/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (05/02/2015)



4587 INE121A07JG1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4588 INE121A07JA4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4589 INE121A07JE6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4590 INE121A07JC0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4591 INE121A07IX8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4592 INE121A07JD8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4593 INE121A07JF3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4594 INE121A07IY6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4595 INE121A07IZ3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4596 INE121A07JB2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4597 INE523E07BE2 L&T FINANCE LTD. A L T FINANCE 8.85% 2018 (SR-A FY 2015-16 OPTION -7)


4598 INE523E07BF9 L&T FINANCE LTD. A L T FINANCE 8.8577% 2018 (SR-A FY 2015-16OPTION -8)


4599 INE523E07BG7 L&T FINANCE LTD. A L T FINANCE 8.8559% 2018 (SR-A FY 2015-16OPTION -9)


4600 INE523E07BD4 L&T FINANCE LTD. A L T FINANCE 8.8581% 2018 (SR-A FY 2015-16OPTION -6)


4601 INE523E07BC6 L&T FINANCE LTD. A L T FINANCE 8.8567% 2018 (SR-A FY 2015-16OPTION -5)


4602 INE523E07BH5 L&T FINANCE LTD. A L T FINANCE 8.80% 2017 (SR-A FY 2015-16 OPTION -3)


4603 INE523E07BB8 L&T FINANCE LTD. A L T FINANCE 8.8072% 2017 (SR-A FY 2015-16OPTION -4)


4604 INE523E07BA0 L&T FINANCE LTD. A L T FINANCE 8.8072% 2017 (SR-A FY 2015-16OPTION -2)


4605 INE523E07AZ9 L&T FINANCE LTD. A L T FINANCE 8.8062% 2017 (SR-A FY 2015-16OPTION -1)


4606 INE660A07MV1 SUNDARAM FINANCE LTD. O-3 SUNDARAM FIN 0% 2017 (SERIES -O 3) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM


4607 INE660A07MX7 SUNDARAM FINANCE LTD. O-5 SUNDARAM FIN 8.81% 2017 (SERIES -O 5) 1000000.00 @8.81% PER ANNUM ANNUALLY 17/04/2015 28/04/2015 22/03/2017 ACTUAL / ACTUAL ICRA: AA+ (30/03/2015)4608 INE660A07MW9 SUNDARAM FINANCE LTD. O-4 SUNDARAM FIN 8.83% 2017 (SERIES -O 4) 1000000.00 @8.83% PER ANNUM ANNUALLY 15/04/2015 28/04/2015 17/03/2017 ACTUAL / ACTUAL ICRA: AA+ (30/03/2015)4609 INE033L07BX7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-D TATA CAPITAL HSG. FIN 8.7738% 2017 (SR.D FY

2015-16) - OPTION I1000000.00 @8.7738% PER ANNUM ON REDEMPTION 21/04/2015 28/04/2015 03/04/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (05/02/2015)

4610 INE033L07BY5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-D TATA CAPITAL HSG. FIN 8.8126% 2017 (SR.D FY2015-16) - OPTION II


4611 INE033L07BW9 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-C TATA CAPITAL HSG. FIN 8.85% 2018 (SR. C FY 2015-16) -OPTION III


4612 INE033L07BV1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-C TATA CAPITAL HSG. FIN 8.8072% 2017 (SR. C FY2015-16) - OPTION II


4613 INE033L07BU3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-C TATA CAPITAL HSG. FIN 8.8062% 2017 (SR.C FY2015-16) - OPTION I


4614 INE001A07NT0 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-014 HDFC 8.45% 2017 (SERIES-N-014) 500000.00 @8.45% PER ANNUM ANNUALLY 24/04/2015 29/04/2015 24/04/2017 ACTUAL / ACTUAL CRISIL: AAA (30/03/2015), ICRA: AAA(30/03/2015)

4615 INE001A07NU8 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-015 HDFC 8.49% 2020 (SERIES-N-015) 500000.00 @8.49% PER ANNUM ANNUALLY 27/04/2015 30/04/2015 27/04/2020 ACTUAL / ACTUAL CRISIL: AAA (30/03/2015), ICRA: AAA(30/03/2015)



4617 INE694L07073 TALWANDI SABO POWER LTD. - TALWADI SABO 8.91% 2018 SERIES-II 1000000.00 @8.91% PER ANNUM ANNUALLY 22/04/2015 30/04/2015 27/04/2018 ACTUAL / ACTUAL CRISIL: AA+(SO) (26/03/2015)4618 INE860H07BE1 ADITYA BIRLA FINANCE LTD. ABFL-B1 TO B6 ADITYA BIRLA FIN. 8.87% 2020 (SR. B6 FY 2015-16) 1000000.00 @8.87% PER ANNUM ANNUALLY 22/04/2015 05/05/2015 17/04/2020 ACTUAL / ACTUAL ICRA: AA+(STABLE) (15/04/2015), INDIA


4619 INE860H07BC5 ADITYA BIRLA FINANCE LTD. ABFL-B1 TO B6 ADITYA BIRLA FIN. 8.80% 2017 XIRR (SR. B4 FY 2015-16)


4620 INE860H07AZ8 ADITYA BIRLA FINANCE LTD. ABFL-B1 TO B6 ADITYA BIRLA FIN. 8.80% 2017 XIRR (SR. B1 FY 2015-16)


4621 INE860H07BA9 ADITYA BIRLA FINANCE LTD. ABFL-B1 TO B6 ADITYA BIRLA FIN. 8.80% 2017 XIRR (SR. B2 FY 2015-16)


4622 INE860H07BB7 ADITYA BIRLA FINANCE LTD. ABFL-B1 TO B6 ADITYA BIRLA FIN. 8.80% 2017 XIRR (SR. B3 FY 2015-16)


4623 INE860H07BD3 ADITYA BIRLA FINANCE LTD. ABFL-B1 TO B6 ADITYA BIRLA FIN. 8.80% 2017 (SR. B5 FY 2015-16) 1000000.00 @8.8% PER ANNUM ANNUALLY 22/04/2015 05/05/2015 21/04/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (15/04/2015), INDIARATINGS: AA+(IND)(STABLE) (07/04/2015)

4624 INE149A07220 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMENTS 8.649% 2016 1000000.00 @8.649% PER ANNUM ANNUALLY 28/04/2015 05/05/2015 27/05/2016 ACTUAL / ACTUAL CRISIL: AA(STABLE) (17/04/2015)4625 INE202B07EN4 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 26 DEWAN HOUSING 9.30% 2020 (SR.14 TRANCHE 26) 1000000.00 @9.3% PER ANNUM ANNUALLY 28/04/2015 06/05/2015 28/04/2020 ACTUAL / ACTUAL CARE: AAA (13/03/2015)

4626 INE202B07EJ2 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 22 DEWAN HOUSING 0% 2018 (SR.14 TRANCHE 22) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4627 INE202B07EI4 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 21 DEWAN HOUSING 0% 2018 (SR.14 TRANCHE 21) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4628 INE202B07EH6 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 20 DEWAN HOUSING 0% 2017 (SR.14 TRANCHE 20) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4629 INE202B07EK0 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 23 DEWAN HOUSING 0% 2017 (SR.14 TRANCHE 23) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4630 INE202B07EL8 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 24 DEWAN HOUSING 0% 2018 (SR.14 TRANCHE 24) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4631 INE202B07EM6 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 25 DEWAN HOUSING 0% 2017 (SR.14 TRANCHE 25) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4632 INE535H07555 FULLERTON INDIA CREDIT CO.LTD. 31C FULLERTON INDIA 9.0459% 2017 (SERIES-31C) 1000000.00 @9.0459% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 27/04/2015 07/05/2015 30/05/2017 ACTUAL / ACTUAL CARE: AAA (09/04/2015)



4633 INE957N07039 HERO FINCORP LTD. - HERO FINCORP 8.96% 2018 - SR.003 OPTION I 1000000.00 @8.96% PER ANNUM ANNUALLY 23/04/2015 07/05/2015 23/04/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (13/04/2015)4634 INE957N07054 HERO FINCORP LTD. - HERO FINCORP 0% 2018 - SR.003 OPTION III 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@8.96% PER ANNUM-XIRRON REDEMPTION 23/04/2015 07/05/2015 10/04/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (13/04/2015)

4635 INE957N07047 HERO FINCORP LTD. - HERO FINCORP 8.98% 2020 - SR.003 OPTION II 1000000.00 @8.98% PER ANNUM ANNUALLY 23/04/2015 07/05/2015 23/04/2020 ACTUAL / ACTUAL ICRA: AA+(STABLE) (13/04/2015)4636 INE957N07062 HERO FINCORP LTD. - HERO FINCORP 0% 2018 - SR.003 OPTION IV 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


4637 INE115A07GZ9 LIC HOUSING FINANCE LTD. 248 LIC HOUSING FINANCE LIMITED 8.4036% 2017 (TR-248 OPTION 1)


4638 INE115A07HA0 LIC HOUSING FINANCE LTD. 248 LIC HOUSING FINANCE LIMITED 8.4013% 2017 (TR-248 OPTION 2)


4639 INE134E08HK0 POWER FINANCE CORP.LTD. 133 (A B) POWER FINANCE 8.00% 2017 TAXABLE BOND(SERIES-133-B)

1000000.00 @8% PER ANNUM ON REDEMPTION 24/04/2015 07/05/2015 24/04/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (07/04/2015), CARE:AAA (07/04/2015), ICRA: AAA (08/04/2015)

4640 INE134E08HJ2 POWER FINANCE CORP.LTD. 133 (A B) POWER FINANCE 8.00% 2017 TAXABLE BOND(SERIES-133-A)

1000000.00 @8% PER ANNUM ON REDEMPTION 24/04/2015 07/05/2015 03/04/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (07/04/2015), CARE:AAA (07/04/2015), ICRA: AAA (08/04/2015)

4641 INE667F07FL0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 253 SUNDARAM BNP PARIBAS HOME FIN 0% 2017-SERIES-253



4642 INE306N07FW6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-D TATA CAPITAL FIN. SER. 8.7134% 2017 ( SR- `D' FY2015-16) OPTION IV


4643 INE306N07FR6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-C TATA CAPITAL FIN. SER. 8.7615% 2017 (SR- `C' FY2015-16 OPTION II)


4644 INE306N07FY2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-E TATA CAPITAL FIN. SER. 8.88% 2020 ( SR- È' FY2015-16)


4645 INE306N07FS4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-C TATA CAPITAL FIN. SER. 8.7608% 2017 (SR- `C' FY2015-16 OPTION III)


4646 INE306N07FQ8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-C TATA CAPITAL FIN. SER. 8.7610% 2017 (SR- `C' FY2015-16 OPTION I)


4647 INE306N07FT2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-C TATA CAPITAL FIN. SER. 8.7438% 2017 (SR- `C' FY2015-16 OPTION IV)


4648 INE306N07FV8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-D TATA CAPITAL FIN. SER. 8.7129% 2017 (SR- `D' FY2015-16) OPTION III


4649 INE306N07FX4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-D TATA CAPITAL FIN. SER. 8.7596% 2017 ( SR- `D' FY2015-16) OPTION II


4650 INE306N07FU0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-D TATA CAPITAL FIN. SER. 8.7125% 2017 ( SR- `D' FY2015-16) OPTION I


4651 INE033L07CC9 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-F TATA CAPITAL HSG. FIN 8.78% 2018 (SR. F FY 2015-16)


4652 INE033L07CA3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-E TATA CAPITAL HSG. FIN 8.7614% 2017 (SR. E FY2015-16) - OPTION II


4653 INE033L07BZ2 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-E TATA CAPITAL HSG. FIN 8.7129% 2017 (SR.E FY2015-16) - OPTION I


4654 INE033L07CB1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-E TATA CAPITAL HSG. FIN 8.7442% 2017 (SR. E FY2015-16) -OPTION III


4655 INE857Q07018 TATA CLEANTECH CAPITAL LTD. TCCL-A TATA CLEANTECH CAPITAL. 9.05% 2018 (SR- À- FY2015-16)


4656 INE033L08189 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A (TIER-II) TATA CAPITAL HSG. FIN TIER II BONDS 9.25% 2025(SERIES A FY 2015-16)


4657 INE915D07RN9 CITICORP FINANCE (INDIA) LTD. 547 CITICORP FINANCE NIFTY LINKED RESET 2018 (547-TR-1)


4658 INE915D07RO7 CITICORP FINANCE (INDIA) LTD. 547 CITICORP FINANCE NIFTY LINKED RESET 2019 (547-TR-2)


4659 INE115A07HB8 LIC HOUSING FINANCE LTD. 249 LIC HOUSING FINANCE 8.49% 2020 (TR-249) 1000000.00 @8.49% PER ANNUM ANNUALLY 28/04/2015 11/05/2015 28/04/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (17/04/2015), CARE:AAA (09/04/2015)

4660 INE140A08SF2 PIRAMAL ENTERPRISES LTD. A, B, C D PIRAMAL ENTERPRISES 9.15% 2017 (SERIES C) 1000000.00 @9.15% PER ANNUM ANNUALLY 30/04/2015 11/05/2015 05/06/2017 ACTUAL / ACTUAL ICRA: AA (28/04/2015)4661 INE140A08SE5 PIRAMAL ENTERPRISES LTD. A, B, C D PIRAMAL ENTERPRISES 9.15% 2017 (SERIES B) 1000000.00 @9.15% PER ANNUM ANNUALLY 30/04/2015 11/05/2015 15/05/2017 ACTUAL / ACTUAL ICRA: AA (28/04/2015)4662 INE140A08SD7 PIRAMAL ENTERPRISES LTD. A, B, C D PIRAMAL ENTERPRISES 9.15% 2017 (SERIES A) 1000000.00 @9.15% PER ANNUM ANNUALLY 30/04/2015 11/05/2015 10/04/2017 ACTUAL / ACTUAL ICRA: AA (28/04/2015)4663 INE140A08SG0 PIRAMAL ENTERPRISES LTD. A, B, C D PIRAMAL ENTERPRISES 9.25% 2018 (SERIES D) 1000000.00 @9.25% PER ANNUM ANNUALLY 30/04/2015 11/05/2015 30/04/2018 ACTUAL / ACTUAL ICRA: AA (28/04/2015)4664 INE535H07563 FULLERTON INDIA CREDIT CO.LTD. 33A FULLERTON INDIA 9.05% 2018 (SR-33A) 1000000.00 @9.05% PER ANNUM ANNUALLY 30/04/2015 13/05/2015 30/04/2018 ACTUAL / ACTUAL CARE: AAA (09/04/2015)4665 INE975G08116 IL&FS TRANSPORTATION NETWORKS LTD. - IL FS TRANSPORTATION NETWORK SR TRANCHE

X 11.70% 20201000000.00 @11.7% PER ANNUM ANNUALLY 27/04/2015 13/05/2015 27/07/2020 ACTUAL / ACTUAL CARE: A (24/04/2015)

4666 INE759E07541 L&T FINCORP LTD. A L T FINCORP 8.8711% 2017 (SR-A OF FY 2015-16)OPT-2

2500000.00 @8.8711% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 29/04/2015 13/05/2015 26/04/2017 ACTUAL / ACTUAL CARE: AA+ (10/04/2015)







4670 INE759E07574 L&T FINCORP LTD. B L T FINCORP RESET 2016(SR-B OF FY 2015-16) 2500000.00 @8.93% PER ANNUM TILL 28/08/2015 [email protected]% PER ANNUM, IF CALL OPTION IS NOTEXERCISED


4671 INE121A07JK3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4672 INE121A07JJ5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4673 INE121A07JM9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4674 INE121A07JH9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

420 CHOLAMANDALAM 9.1051% 2018 (SR-420) 1000000.00 @9.1051% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 27/04/2015 15/05/2015 17/04/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (06/04/2015)

4675 INE121A07JL1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4676 INE121A07JI7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4677 INE445L08201 NABHA POWER LTD. I II NABHA POWER 8.11% 2017 1000000.00 @8.11% PER ANNUM ANNUALLY 30/04/2015 15/05/2015 10/04/2017 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (12/03/2015)4678 INE445L08219 NABHA POWER LTD. I II NABHA POWER 8.11% 2018 1000000.00 @8.11% PER ANNUM ANNUALLY 30/04/2015 15/05/2015 10/04/2018 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (12/03/2015)4679 INE477A07068 CAN FIN HOMES LTD. 3 CANFIN HOME 8.69% 2018 SR-3 1000000.00 @8.69% PER ANNUM ANNUALLY 28/04/2015 18/05/2015 28/04/2018 ACTUAL / ACTUAL CARE: AAA (20/04/2015), ICRA: AAA


4680 INE915D07RS8 CITICORP FINANCE (INDIA) LTD. 548 CITICORP FINANCE NIFTY LINKED RESET 2017(SERIES-2015/01/548 TRANCHE-5)


4681 INE915D07RR0 CITICORP FINANCE (INDIA) LTD. 548 CITICORP FINANCE NIFTY LINKED RESET 2017(SERIES-2015/01/548 TRANCHE-3)




4682 INE915D07RQ2 CITICORP FINANCE (INDIA) LTD. 548 CITICORP FINANCE NIFTY LINKED RESET 2019(SERIES-2015/01/548 TRANCHE-2)


4683 INE915D07RP4 CITICORP FINANCE (INDIA) LTD. 548 CITICORP FINANCE CNX BANK INDEX LINKEDRESET 2018 (SERIES-2015/01/548 TRANCHE-1)


4684 INE115A07HC6 LIC HOUSING FINANCE LTD. 250 LIC HOUSING FINANCE LIMITED 8.5320% 2017 (TR-250)


4685 INE306N07FZ9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-F TATA CAPITAL FIN. SER. 8.7156% 2017 ( SR- `F' FY2015-16)


4686 INE033L07CG0 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-H TATA CAPITAL HSG. FIN 8.7996% 2017 (SR. H FY2015-16)


4687 INE033L07CE5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-G TATA CAPITAL HSG. FIN 8.7738% 2017 (SR.G FY2015-16) - OPTION II


4688 INE033L07CF2 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-G TATA CAPITAL HSG. FIN 8.7815% 2017 (SR. G FY2015-16) -OPTION III


4689 INE033L07CD7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-G TATA CAPITAL HSG. FIN 8.7772% 2017 (SR.G FY2015-16) - OPTION I


4690 INE001A07NV6 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-016 HDFC 0% 2016 (SERIES-N-016) 500000.00 ZERO COUPON DEBENTURES ON REDEMPTION 14/05/2015 19/05/2015 14/06/2016 ACTUAL / ACTUAL CRISIL: AAA (29/04/2015), ICRA: AAA(29/04/2015)

4691 INE523E07BM5 L&T FINANCE LTD. B L T FINANCE 8.8571% 2018 (SR- B OF FY 2015-16)OPT-5


4692 INE523E07BK9 L&T FINANCE LTD. B L T FINANCE 8.8604% 2017 (SR- B OF FY 2015-16)OPT-3


4693 INE523E07BL7 L&T FINANCE LTD. B L T FINANCE 8.8548% 2018 (SR- B OF FY 2015-16)OPT-4


4694 INE523E07BI3 L&T FINANCE LTD. B L T FINANCE 8.7847% 2017 (SR-B OF FY 2015-16)OPT-1


4695 INE523E07BJ1 L&T FINANCE LTD. B L T FINANCE 8.7981% 2017 (SR-B OF FY 2015-16)OPT-2


4696 INE523E07BN3 L&T FINANCE LTD. B L T FINANCE 8.8450% 2017 (SR- B OF FY 2015-16)OPT-6


4697 INE121A07JR8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4698 INE121A07JP2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4699 INE121A07JS6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4700 INE121A07JO5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4701 INE121A07JN7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4702 INE121A07JQ0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4703 INE535H07571 FULLERTON INDIA CREDIT CO.LTD. 33B FULLERTON INDIA 8.9623% 2017 (SR-33B) 1000000.00 @8.9623% PER ANNUM ON REDEMPTION 11/05/2015 20/05/2015 09/01/2017 ACTUAL / ACTUAL CARE: AAA (08/05/2015)4704 INE001A07NW4 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-017 HDFC 8.70% 2020 (SERIES-N-017) 500000.00 @8.7% PER ANNUM ANNUALLY 18/05/2015 21/05/2015 18/05/2020 ACTUAL / ACTUAL CRISIL: AAA (29/04/2015), ICRA: AAA

(29/04/2015)4705 INE476M07495 L&T HOUSING FINANCE LTD. B L T HOUSING FINANCE 8.8062% 2017 (SR-B FY 2015-

16 OPTION -1)2500000.00 @8.8062% PER ANNUM ON REDEMPTION 15/05/2015 21/05/2015 02/05/2017 ACTUAL / ACTUAL CARE: AA+ (14/05/2015)

4706 INE476M07511 L&T HOUSING FINANCE LTD. B L T HOUSING FINANCE 8.8126% 2017 (SR-B FY 2015-16 OPTION -3)






4709 INE535H07589 FULLERTON INDIA CREDIT CO.LTD. 32(I) FULLERTON INDIA 9.10% 2019 SR-32 (I) 1000000.00 @9.1% PER ANNUM SEMI-ANNUALLY 18/05/2015 22/05/2015 28/05/2019 ACTUAL / ACTUAL ICRA: AA+ (30/04/2015)4710 INE975G08124 IL&FS TRANSPORTATION NETWORKS LTD. - IL FS TRANSPORTATION NETWORK SR TRANCHE

XI 10.50% 20211000000.00 @10.5% PER ANNUM ANNUALLY 08/05/2015 22/05/2015 08/05/2021 ACTUAL / ACTUAL CARE: A (24/04/2015)

4711 INE202B07EO2 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 27 DEWAN HOUSING 0% 2017 (SR.14 TRANCHE 27) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4712 INE202B07EP9 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 28 DEWAN HOUSING 0% 2018 (SR.14 TRANCHE 28) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4713 INE148I07BV3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2025 1000000.00 @9% PER ANNUM ANNUALLY 19/05/2015 25/05/2015 19/05/2025 ACTUAL / ACTUAL CARE: AAA (15/05/2015), BWR: AAA(15/05/2015)

4714 INE148I07BW1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2017 1000000.00 @9% PER ANNUM ON REDEMPTION 18/05/2015 25/05/2015 09/01/2017 ACTUAL / ACTUAL CARE: AAA (15/05/2015)4715 INE860H07BF8 ADITYA BIRLA FINANCE LTD. ABFL-C1 ADITYA BIRLA FIN. 8.90% 2018 XIRR BASIS (SR. C1

FY 2015-16)1000000.00 @8.9% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 21/05/2015 26/05/2015 15/05/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (14/05/2015), INDIA


4716 INE750J07044 BRAHMANI RIVER PELLETS LTD. 1B BRAHMANI RIVER PELLETS G-SEC LINKED RESET2019 (SR-1B-1)

1000.00 BENCHMARK (12.50%+SPREAD) MONTHLY 30/12/2013 26/05/2015 31/03/2019 ACTUAL / ACTUAL INDIA RATINGS: BBB+(IND) (23/12/2013)

4717 INE750J07069 BRAHMANI RIVER PELLETS LTD. 1C BRAHMANI RIVER PELLETS G-SEC LINKED RESET2021 (SR-1C-1)


4718 INE750J07051 BRAHMANI RIVER PELLETS LTD. 1B BRAHMANI RIVER PELLETS G-SEC LINKED RESET2020 (SR -1B-2)


4719 INE750J07077 BRAHMANI RIVER PELLETS LTD. 1C BRAHMANI RIVER PELLETS G-SEC LINKED RESET2023 (SR-1C-2)


4720 INE523E07BT0 L&T FINANCE LTD. C L T FINANCE 8.7745% 2017 (SR-C OF FY 2015-16)OPT-6


4721 INE523E07BR4 L&T FINANCE LTD. C L T FINANCE 8.9008% 2018 (SR- C OF FY 2015-16)OPT-4


4722 INE523E07BP8 L&T FINANCE LTD. C L T FINANCE 8.9068% 2018 (SR-C OF FY 2015-16)OPT-2


4723 INE523E07BV6 L&T FINANCE LTD. C L T FINANCE 8.9077% 2018 (SR-C OF FY 2015-16)OPT-8


4724 INE523E07BU8 L&T FINANCE LTD. C L T FINANCE 8.8101% 2017 (SR- C OF FY 2015-16)OPT-7


4725 INE523E07BS2 L&T FINANCE LTD. C L T FINANCE 8.8700% 2020 (SR-C OF FY 2015-16)OPT-5


4726 INE523E07BO1 L&T FINANCE LTD. C L T FINANCE 8.9064% 2018 (SR-C OF FY 2015-16)OPT-1


4727 INE523E07BQ6 L&T FINANCE LTD. C L T FINANCE 8.9087% 2018 (SR- C OF FY 2015-16)OPT-3


4728 INE535H07597 FULLERTON INDIA CREDIT CO.LTD. 32(II) FULLERTON INDIA 9.20% 2021 SR-32 (II) 1000000.00 @9.2% PER ANNUM SEMI-ANNUALLY 21/05/2015 27/05/2015 28/05/2021 ACTUAL / ACTUAL ICRA: AA+ (30/04/2015)4729 INE115A07HD4 LIC HOUSING FINANCE LTD. 251 LIC HOUSING FINANCE LIMITED 8.73% 2018 (TR-

251)1000000.00 @8.73% PER ANNUM ANNUALLY 15/05/2015 27/05/2015 15/05/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (17/04/2015)



4730 INE306N07GC6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-H TATA CAPITAL FIN. SER. 8.8853% 2017 ( SR- H FY2015-16) OPTION I


4731 INE306N07GH5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-H TATA CAPITAL FIN. SER. 8.9036% 2017 ( SR- H FY2015-16) OPTION VI


4732 INE306N07GI3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-H TATA CAPITAL FIN. SER. 8.7964% 2017 ( SR- H FY2015-16) OPTION VII


4733 INE306N07GF9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-H TATA CAPITAL FIN. SER. 8.9077% 2017 ( SR- H FY2015-16) OPTION IV


4734 INE306N07GE2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-H TATA CAPITAL FIN. SER. 8.9112% 2017 ( SR- H FY2015-16) OPTION III


4735 INE306N07GK9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-H TATA CAPITAL FIN. SER. 8.7671% 2017 ( SR- H FY2015-16) OPTION IX


4736 INE306N07GJ1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-H TATA CAPITAL FIN. SER. 8.9127% 2017 ( SR- H FY2015-16) OPTION VIII


4737 INE306N07GA0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-G TATA CAPITAL FIN. SER. 8.89% 2017 ( SR- G FY2015-16) OPTION I


4738 INE306N07GG7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-H TATA CAPITAL FIN. SER. 8.8950% 2017 ( SR- H FY2015-16) OPTION V


4739 INE306N07GB8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-G TATA CAPITAL FIN. SER. 8.89% 2017 ( SR- G FY2015-16) OPTION II


4740 INE306N07GD4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-H TATA CAPITAL FIN. SER. 8.9088% 2017 ( SR- H FY2015-16) OPTION II


4741 INE033L07CI6 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-I TATA CAPITAL HSG. FIN 8.89% 2017 (SR.I FY 2015-16) - OPTION II


4742 INE033L07CH8 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-I TATA CAPITAL HSG. FIN 8.89% 2017 (SR.I FY 2015-16) - OPTION I


4743 INE915D07RV2 CITICORP FINANCE (INDIA) LTD. 549 CITICORP FINANCE NIFTY LINKED RESET 2017(SERIES-2015/01/549 TRANCHE-3)


4744 INE915D07RU4 CITICORP FINANCE (INDIA) LTD. 549 CITICORP FINANCE NIFTY LINKED RESET 2019(SERIES-2015/01/549 TRANCHE-2)


4745 INE915D07RT6 CITICORP FINANCE (INDIA) LTD. 549 CITICORP FINANCE CNX BANK INDEX LINKEDRESET 2018 (SERIES-2015/01/549 TRANCHE-1)


4746 INE202B07ER5 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 30 DEWAN HOUSING 9.50% 2020 (SR.14 TRANCHE 30) 1000000.00 @9.5% PER ANNUM ANNUALLY 21/05/2015 28/05/2015 21/05/2020 ACTUAL / ACTUAL CARE: AAA (11/05/2015), BWR: AAA(07/05/2015)

4747 INE202B07EQ7 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 29 DEWAN HOUSING 9.50% 2020 (SR.14 TRANCHE 29) 1000000.00 @9.5% PER ANNUM ANNUALLY 20/05/2015 28/05/2015 20/05/2020 ACTUAL / ACTUAL CARE: AAA (11/05/2015), BWR: AAA(07/05/2015)

4748 INE857Q07026 TATA CLEANTECH CAPITAL LTD. TCCL-B TATA CLEANTECH CAPITAL. 9.15% 2017 (SR- `B- FY2015-16) OPTION I


4749 INE857Q07034 TATA CLEANTECH CAPITAL LTD. TCCL-B TATA CLEANTECH CAPITAL. 9.15% 2018 (SR- A- FY2015-16) OPTION II


4750 INE001A07NX2 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-018 HDFC 0% 2018 (SERIES-N-018) 500000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4751 INE667F07FM8 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 254 SUNDARAM BNP PARIBAS HOME FIN 8.7438% 2017-SERIES-254

1000000.00 @8.7438% PER ANNUM ON REDEMPTION 14/05/2015 29/05/2015 04/04/2017 ACTUAL / ACTUAL ICRA: AA+

4752 INE115A07HE2 LIC HOUSING FINANCE LTD. 252 LIC HOUSING FINANCE LIMITED 8.6404% 2017 (TR-252) OPTION 1


4753 INE115A07HF9 LIC HOUSING FINANCE LTD. 252 LIC HOUSING FINANCE LIMITED 8.60% 2017 (TR-252) OPTION 2






4756 INE535H07605 FULLERTON INDIA CREDIT CO.LTD. 33C FULLERTON INDIA 9.16% 2022 SR-33 C 1000000.00 @9.16% PER ANNUM ANNUALLY 22/05/2015 03/06/2015 20/05/2022 ACTUAL / ACTUAL CARE: AAA (08/05/2015)4757 INE866I07966 INDIA INFOLINE FINANCE LTD. A1 INDIA INFOLINE FIN 0% 2018 SERIES A1 OPTION I 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 12/05/2015 03/06/2015 02/04/2018 ACTUAL / 365 ICRA: AA (06/05/2015)4758 INE866I07982 INDIA INFOLINE FINANCE LTD. A1 INDIA INFOLINE FIN 0% 2018 SERIES A1 OPTION III 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 12/05/2015 03/06/2015 08/05/2018 ACTUAL / 365 ICRA: AA (06/05/2015)4759 INE866I07974 INDIA INFOLINE FINANCE LTD. A1 INDIA INFOLINE FIN 0% 2018 SERIES A1 OPTION II 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 12/05/2015 03/06/2015 17/04/2018 ACTUAL / 365 ICRA: AA (06/05/2015)4760 INE476M07578 L&T HOUSING FINANCE LTD. C L T HOUSING FINANCE 8.9000% 2025 (SR-C FY 2015-


(14/05/2015)4761 INE476M07586 L&T HOUSING FINANCE LTD. C L T HOUSING FINANCE RESET (SR-C FY 2015-16

OPTION -6)2500000.00 @8.8% PER ANNUM ON REDEMPTION 26/05/2015 03/06/2015 23/06/2017 ACTUAL / ACTUAL CARE: AA+ (13/05/2015), ICRA: AA+

(14/05/2015)4762 INE476M07545 L&T HOUSING FINANCE LTD. C L T HOUSING FINANCE 8.9081% 2018 (SR-C FY 2015-

16 OPTION -2)2500000.00 @8.9081% PER ANNUM ON REDEMPTION 26/05/2015 03/06/2015 25/05/2018 ACTUAL / ACTUAL CARE: AA+ (13/05/2015), ICRA: AA+

(14/05/2015)4763 INE140A08SI6 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES 9.22% 2018 (SR- B) 1000000.00 @9.22% PER ANNUM ANNUALLY 29/05/2015 03/06/2015 25/05/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (22/05/2015)4764 INE140A08SJ4 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES 9.22% 2018 (SR- C) 1000000.00 @9.22% PER ANNUM ANNUALLY 29/05/2015 03/06/2015 29/05/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (22/05/2015)4765 INE140A08SH8 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES 9.13% 2017 (SR-A) 1000000.00 @9.13% PER ANNUM ANNUALLY 29/05/2015 03/06/2015 29/05/2017 ACTUAL / ACTUAL ICRA: AA(STABLE) (22/05/2015)4766 INE134E08HL8 POWER FINANCE CORP.LTD. 134 (A B) POWER FINANCE 8.35% 2017 TAXABLE BOND

(SERIES-134-A)1000000.00 @8.35% PER ANNUM ANNUALLY 28/05/2015 03/06/2015 27/05/2017 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (25/05/2015), CARE:

AAA (25/05/2015), ICRA: AAA (25/05/2015)

4767 INE134E08HM6 POWER FINANCE CORP.LTD. 134 (A B) POWER FINANCE 8.39% 2018 TAXABLE BOND(SERIES-134-B)


4768 INE667F07FN6 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 255 SUNDARAM BNP PARIBAS HOME FIN 0% 2018-SERIES-MAY 2015 -255

1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 25/05/2015 03/06/2015 29/05/2018 ACTUAL / ACTUAL ICRA: AA+ (12/05/2015)

4769 INE667F07FO4 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 256 SUNDARAM BNP PARIBAS HOME FIN 0% 2018-SERIES-MAY 2015-256



4770 INE915D07RW0 CITICORP FINANCE (INDIA) LTD. 550 CITICORP FINANCE NIFTY LINKED RESET 2019(SERIES-2015/01/550 TRANCHE-2)


4771 INE915D07RX8 CITICORP FINANCE (INDIA) LTD. 550 CITICORP FINANCE NIFTY LINKED RESET 2017(SERIES-2015/01/550 TRANCHE-3)


4772 INE660A08BT6 SUNDARAM FINANCE LTD. O-6 SUNDARAM FIN 9.25% 2025 (SERIES -O 6) 1000000.00 @9.25% PER ANNUM ANNUALLY 22/05/2015 04/06/2015 22/05/2025 ACTUAL / ACTUAL CRISIL: AA+ (30/04/2015), ICRA: AA+(04/05/2015)

4773 INE306N07GP8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-I TATA CAPITAL FIN. SER. 8.8980% 2017 ( SR- I FY2015-16) OPTION V


4774 INE306N07GL7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-I TATA CAPITAL FIN. SER. 8.9072% 2017 ( SR- I FY2015-16) OPTION I


4775 INE306N07GN3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-I TATA CAPITAL FIN. SER. 8.7738% 2017 ( SR- I FY2015-16) OPTION III


4776 INE306N07GO1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-I TATA CAPITAL FIN. SER. 8.7587% 2016 ( SR- I FY2015-16) OPTION IV


4777 INE306N07GQ6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-I TATA CAPITAL FIN. SER. 8.7545% 2016 ( SR- I FY2015-16) OPTION VI


4778 INE306N07GM5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-I TATA CAPITAL FIN. SER. 8.9102% 2017 ( SR- I FY2015-16) OPTION II




4779 INE306N07GS2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-J TATA CAPITAL FIN. SER. 9.00% 2017 ( SR- J FY 2015-16) OPTION II


4780 INE306N07GR4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-J TATA CAPITAL FIN. SER. 8.7145% 2017 ( SR- J FY2015-16) OPTION I


4781 INE523E07BX2 L&T FINANCE LTD. D L T FINANCE 8.8000% 2017 (SR-D OF FY 2015-16)OPT-2


4782 INE523E07BW4 L&T FINANCE LTD. D L T FINANCE 8.7982% 2017 (SR-D OF FY 2015-16)OPT-1


4783 INE523E07BY0 L&T FINANCE LTD. D L T FINANCE 8.8763% 2019 (SR- D OF FY 2015-16)OPT-3


4784 INE759E07582 L&T FINCORP LTD. C L T FINCORP 8.9038% 2017 (SERIES-C OF FY 2015-16)OPTION 1








4788 INE752E07MN5 POWER GRID CORP.OF INDIA LTD. L POWER GRID CORP 8.40% 2021 (SERIES -L) STRPP- C


4789 INE752E07MS4 POWER GRID CORP.OF INDIA LTD. L POWER GRID CORP 8.40% 2026 (SERIES -L) STRPP- H


4790 INE752E07MM7 POWER GRID CORP.OF INDIA LTD. L POWER GRID CORP 8.40% 2020 (SERIES -L) STRPP- B


4791 INE752E07MW6 POWER GRID CORP.OF INDIA LTD. L POWER GRID CORP 8.40% 2030 (SERIES -L) STRPP- L


4792 INE752E07MR6 POWER GRID CORP.OF INDIA LTD. L POWER GRID CORP 8.40% 2025 (SERIES -L) STRPP- G


4793 INE752E07MU0 POWER GRID CORP.OF INDIA LTD. L POWER GRID CORP 8.40% 2028 (SERIES -L) STRPP-J


4794 INE752E07MT2 POWER GRID CORP.OF INDIA LTD. L POWER GRID CORP 8.40% 2027 (SERIES -L) STRPP-I


4795 INE752E07ML9 POWER GRID CORP.OF INDIA LTD. L POWER GRID CORP 8.40% 2019 (SERIES-L) STRPP -A


4796 INE752E07MV8 POWER GRID CORP.OF INDIA LTD. L POWER GRID CORP 8.40% 2029 (SERIES -L) STRPP- K


4797 INE752E07MQ8 POWER GRID CORP.OF INDIA LTD. L POWER GRID CORP 8.40% 2024 (SERIES -L) STRPP- F


4798 INE752E07MO3 POWER GRID CORP.OF INDIA LTD. L POWER GRID CORP 8.40% 2022 (SERIES -L) STRPP- D


4799 INE752E07MP0 POWER GRID CORP.OF INDIA LTD. L POWER GRID CORP 8.40% 2023 (SERIES -L) STRPP- E


4800 INE033L07CK2 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-J TATA CAPITAL HSG. FIN 8.8008% 2017 (SR.J FY2015-16) - OPTION II


4801 INE033L07CM8 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-J TATA CAPITAL HSG. FIN 8.6935% 2016(SR. J FY2015-16) OPTION IV


4802 INE033L07CJ4 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-J TATA CAPITAL HSG. FIN 8.7978% 2017 (SR.J FY2015-16) - OPTION I


4803 INE033L07CL0 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-J TATA CAPITAL HSG. FIN 8.7140% 2017 (SR. J FY2015-16) -OPTION III


4804 INE033L07CN6 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-J TATA CAPITAL HSG. FIN 8.7136% 2017 (SR.J FY2015-16) - OPTION V


4805 INE560K07128 PTC INDIA FINANCIAL SERVICES LTD. 4 PTC INDIA FINANCIAL 9.62% 2025 (SERIES-4) 1000000.00 @9.62% PER ANNUM SEMI-ANNUALLY 03/06/2015 08/06/2015 28/05/2025 ACTUAL / ACTUAL CRISIL: A+ (30/04/2015)4806 INE535H07621 FULLERTON INDIA CREDIT CO.LTD. 33D FULLERTON INDIA 9.1073% 2018 SR-33 D (II) 1000000.00 @9.1073% PER ANNUM ON REDEMPTION 29/05/2015 09/06/2015 25/05/2018 ACTUAL / ACTUAL CARE: AAA (08/05/2015)4807 INE535H07639 FULLERTON INDIA CREDIT CO.LTD. 33D FULLERTON INDIA 9.25% 2020 SR-33 D (III) 1000000.00 @9.25% PER ANNUM ANNUALLY 29/05/2015 09/06/2015 30/12/2020 ACTUAL / ACTUAL CARE: AAA (08/05/2015)4808 INE535H07613 FULLERTON INDIA CREDIT CO.LTD. 33D FULLERTON INDIA 9.1104% 2017 SR-33 D (I) 1000000.00 @9.1104% PER ANNUM ON REDEMPTION 29/05/2015 09/06/2015 24/05/2017 ACTUAL / ACTUAL CARE: AAA (08/05/2015)4809 INE477A07076 CAN FIN HOMES LTD. 4 CANFIN HOME 8.70% 2018 SR-4 1000000.00 @8.7% PER ANNUM ANNUALLY 28/05/2015 11/06/2015 28/06/2018 ACTUAL / ACTUAL CARE: AAA (25/05/2015), ICRA: AAA


4810 INE202B07ES3 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 1 DEWAN HOUSING 9.50% 2025 (SR.15 TRANCHE 1) 1000000.00 @9.5% PER ANNUM ANNUALLY 29/05/2015 11/06/2015 29/05/2025 ACTUAL / ACTUAL CARE: AAA (11/05/2015)

4811 INE202B07EV7 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 33 DEWAN HOUSING 0% 2017 (SR.14 TRANCHE 33) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4812 INE202B07ET1 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 31 DEWAN HOUSING 0% 2017 (SR.14 TRANCHE 31) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4813 INE202B07EW5 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 34 DEWAN HOUSING 0% 2018 (SR.14 TRANCHE 34) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4814 INE202B07EX3 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 35 DEWAN HOUSING 0% 2018 (SR.14 TRANCHE 35) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4815 INE202B07EY1 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 36 DEWAN HOUSING 9.25% 2018 (SR.14 TRANCHE 36) 1000000.00 @9.25% PER ANNUM ANNUALLY 02/06/2015 11/06/2015 24/12/2018 ACTUAL / ACTUAL CARE: AAA (11/05/2015)

4816 INE202B07EU9 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 32 DEWAN HOUSING 0% 2017 (SR.14 TRANCHE 32) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4817 INE121A07JY4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4818 INE121A07JX6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4819 INE121A07KA2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.




4820 INE121A07JV0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4821 INE121A07JW8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4822 INE121A07JU2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4823 INE121A07JZ1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

438 CHOLAMANDALAM 9.1873% 2016 (SR-438) 1000000.00 @9.1873% PER ANNUM ON REDEMPTION 27/05/2015 12/06/2015 25/11/2016 ACTUAL / ACTUAL ICRA: AA(STABLE)

4824 INE121A07JT4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4825 INE115A07HG7 LIC HOUSING FINANCE LTD. 253 LIC HOUSING FINANCE LIMITED 8.55% 2025 (TR-253)


4826 INE121A07KB0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4827 INE121A07KC8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4828 INE121A07KE4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4829 INE121A07KD6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4830 INE915D07RY6 CITICORP FINANCE (INDIA) LTD. 551 CITICORP FINANCE CNX BANK INDEX LINKEDRESET 2018 (SERIES-2015/01/551 TRANCHE-1)


4831 INE915D07SA4 CITICORP FINANCE (INDIA) LTD. 551 CITICORP FINANCE NIFTY LINKED RESET 2017(SERIES-2015/01/551 TRANCHE-3)


4832 INE915D07RZ3 CITICORP FINANCE (INDIA) LTD. 551 CITICORP FINANCE NIFTY LINKED RESET 2019(SERIES-2015/01/551 TRANCHE-2)


4833 INE915D07SB2 CITICORP FINANCE (INDIA) LTD. 551 CITICORP FINANCE NIFTY LINKED RESET 2019(SERIES-2015/01/551 TRANCHE-4)


4834 INE148I07BX9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.15% 2016 OPTION I 1000000.00 @9.15% PER ANNUM ON REDEMPTION 01/06/2015 15/06/2015 30/11/2016 ACTUAL / ACTUAL CARE: AAA (15/05/2015)4835 INE148I07BZ4 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.1775% 2018 OPTION I 1000000.00 @9.1775% PER ANNUM ON REDEMPTION 02/06/2015 15/06/2015 08/11/2018 ACTUAL / ACTUAL CARE: AAA (15/05/2015)4836 INE148I07CB3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.1950% 2017 OPTION III 1000000.00 @9.195% PER ANNUM ON REDEMPTION 02/06/2015 15/06/2015 27/04/2017 ACTUAL / ACTUAL CARE: AAA (15/05/2015)4837 INE148I07BY7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.1875% 2017 OPTION II 1000000.00 @9.1875% PER ANNUM ON REDEMPTION 01/06/2015 15/06/2015 24/07/2017 ACTUAL / ACTUAL CARE: AAA (15/05/2015)4838 INE148I07CA5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.1775% 2018 OPTION II 1000000.00 @9.1775% PER ANNUM ON REDEMPTION 02/06/2015 15/06/2015 22/11/2018 ACTUAL / ACTUAL CARE: AAA (15/05/2015)4839 INE033L07CS5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-L TATA CAPITAL HSG. FIN 8.90% 2018 (SR. L FY 2015-


4840 INE033L07CO4 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-K TATA CAPITAL HSG. FIN 9.00% 2018 (SR.K FY 2015-16) - OPTION I


4841 INE033L07CQ9 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-K TATA CAPITAL HSG. FIN 9.00% 2018 (SR. K FY 2015-16) -OPTION III


4842 INE033L07CP1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-K TATA CAPITAL HSG. FIN 8.8376% 2018 (SR.K FY2015-16) - OPTION II


4843 INE033L07CR7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-K TATA CAPITAL HSG. FIN 9.00% 2018 (SR. K FY 2015-16) -OPTION IV


4844 INE692Q07050 TOYOTA FINANCIAL SERVICES INDIA LTD. 4 TOYOTA FINANCIAL SER 8.54% 2018 (SR- 4) 1000000.00 @8.54% PER ANNUM ANNUALLY 04/06/2015 15/06/2015 04/06/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (25/05/2015)4845 INE860H07BH4 ADITYA BIRLA FINANCE LTD. ABFL-D1 - D2 ADITYA BIRLA FIN. 8.8699% 2018 (SR. D2 FY 2015-

16)1000000.00 @8.8699% PER ANNUM (@8.89% ON XIRR BASIS) ON REDEMPTION 05/06/2015 16/06/2015 24/12/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (14/05/2015), INDIA


4846 INE860H07BG6 ADITYA BIRLA FINANCE LTD. ABFL-D1 - D2 ADITYA BIRLA FIN. 8.89% 2018 XIRR BASIS (SR. D1FY 2015-16)


4847 INE523E07CC4 L&T FINANCE LTD. E L T FINANCE 8.8500% 2018 (SR-E OF FY 2015-16)OPT-4


4848 INE523E07CD2 L&T FINANCE LTD. E L T FINANCE 8.8492% 2018 (SR-E OF FY 2015-16)OPT-5


4849 INE523E07CF7 L&T FINANCE LTD. E L T FINANCE 8.8763% 2019 (SR-E OF FY 2015-16)OPT-7


4850 INE523E07CA8 L&T FINANCE LTD. E L T FINANCE 8.8042% 2017 (SR-E OF FY 2015-16)OPT-2


4851 INE523E07CE0 L&T FINANCE LTD. E L T FINANCE 8.8501% 2018 (SR-E OF FY 2015-16)OPT-6


4852 INE523E07BZ7 L&T FINANCE LTD. E L T FINANCE 8.6815% 2017 (SR-E OF FY 2015-16)OPT-1


4853 INE523E07CB6 L&T FINANCE LTD. E L T FINANCE 8.8500% 2018 (SR-E OF FY 2015-16)OPT-3


4854 INE476M07602 L&T HOUSING FINANCE LTD. D L T HOUSING FINANCE 8.9000% 2018 (SR-D FY 2015-16 OPTION -2)











16-A NABARD 8.29% 2018 NCB SERIES 16 A 1000000.00 @8.29% PER ANNUM ANNUALLY 10/06/2015 16/06/2015 11/06/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (08/06/2015)

4860 INE036A07500 RELIANCE INFRASTRUCTURE LTD. 26 RELIANCE INFRASTRUCTURE 11.75% 2018 (SR. 26) 1000000.00 @11.75% PER ANNUM QUARTERLY 30/05/2015 16/06/2015 30/05/2018 ACTUAL / ACTUAL BWR: AA- (28/05/2015)

4861 INE001A07NY0 HOUSING DEVELOPMENT FINANCE CORP.LTD. N-019 HDFC 8.57% 2018 (SERIES-N-019) 500000.00 @8.57% PER ANNUM ANNUALLY 12/06/2015 17/06/2015 12/06/2018 ACTUAL / ACTUAL CRISIL: AAA (02/06/2015), ICRA: AAA(02/06/2015)

4862 INE445L08227 NABHA POWER LTD. - NABHA POWER 8.25% 2017 SERIES I 1000000.00 @8.25% PER ANNUM ANNUALLY 05/06/2015 17/06/2015 10/04/2017 ACTUAL / ACTUAL ICRA: AAA(SO) (29/05/2015)4863 INE445L08250 NABHA POWER LTD. - NABHA POWER 8.25% 2017 SERIES IV 1000000.00 @8.25% PER ANNUM ANNUALLY 05/06/2015 17/06/2015 24/05/2017 ACTUAL / ACTUAL ICRA: AAA(SO) (29/05/2015)4864 INE445L08235 NABHA POWER LTD. - NABHA POWER 8.25% 2017 SERIES II 1000000.00 @8.25% PER ANNUM ANNUALLY 05/06/2015 17/06/2015 25/04/2017 ACTUAL / ACTUAL ICRA: AAA(SO) (29/05/2015)4865 INE445L08243 NABHA POWER LTD. - NABHA POWER 8.25% 2017 SERIES III 1000000.00 @8.25% PER ANNUM ANNUALLY 05/06/2015 17/06/2015 27/04/2017 ACTUAL / ACTUAL ICRA: AAA(SO) (29/05/2015)4866 INE477L07362 INDIA INFOLINE HOUSING FINANCE LTD. 9 INDIA INFOLINE HOUSING FIN 0% 2018 SERIES-9




4868 INE560K07136 PTC INDIA FINANCIAL SERVICES LTD. 5 PTC INDIA FINANCIAL 9.80% 2022 (SERIES-5) 1000000.00 @9.8% PER ANNUM SEMI-ANNUALLY 16/06/2015 18/06/2015 12/06/2022 ACTUAL / ACTUAL ICRA: A+(STABLE) (09/06/2015)4869 INE660A07MY5 SUNDARAM FINANCE LTD. O-7 SUNDARAM FIN 8.90% 2017 (SERIES -O 7) 1000000.00 @8.9% PER ANNUM ANNUALLY 08/06/2015 18/06/2015 08/06/2017 ACTUAL / ACTUAL ICRA: AA+ (03/06/2015)4870 INE535H08595 FULLERTON INDIA CREDIT CO.LTD. 5 FULLERTON INDIA 9.50% 2025 SUB DEBT -SR-5 (I) 1000000.00 @9.5% PER ANNUM ANNUALLY 10/06/2015 19/06/2015 10/06/2025 ACTUAL / ACTUAL CARE: AAA (26/05/2015), INDIA RATINGS:

AA+(IND) (22/05/2015)



4871 INE535H08603 FULLERTON INDIA CREDIT CO.LTD. 5 FULLERTON INDIA 9.40% 2022 SUB DEBT - SR-5 (II) 1000000.00 @9.4% PER ANNUM ANNUALLY 10/06/2015 19/06/2015 10/06/2022 ACTUAL / ACTUAL CARE: AAA (26/05/2015), INDIA RATINGS:AA+(IND) (22/05/2015)

4872 INE759E07632 L&T FINCORP LTD. D L T FINCORP 8.9092% 2017 (SERIES-D OF FY 2014-15) OPTION 2








4876 INE121A07KG9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4877 INE121A07KK1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4878 INE121A07KL9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4879 INE121A07KI5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4880 INE121A07KF1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


4881 INE121A07KJ3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4882 INE121A07KH7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.




16-B NABARD 8.30% 2018 NCB SERIES 16 B 1000000.00 @8.3% PER ANNUM ANNUALLY 12/06/2015 22/06/2015 12/06/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/06/2015)

4884 INE306N07GT0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-K TATA CAPITAL FIN. SER. 8.96% 2017 ( SR-`KÃƒÂ€ŠÃ‚Â¿ FY 2015-16)


4885 INE148I07CD9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2016 OPTION II 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4886 INE148I07CC1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.2500% 2020 OPTION I 1000000.00 @9.25% PER ANNUM ANNUALLY 11/06/2015 23/06/2015 11/06/2020 ACTUAL / ACTUAL CARE: AAA (15/05/2015)4887 INE148I07CE7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2017 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


4888 INE523E07CI1 L&T FINANCE LTD. F L T FINANCE 8.8226% 2017 (SR-F OF FY 2015-16)OPT-3


4889 INE523E07CG5 L&T FINANCE LTD. F L T FINANCE 8.7773% 2017 (SR-F OF FY 2015-16)OPT-1


4890 INE523E07CJ9 L&T FINANCE LTD. F L T FINANCE 8.8187% 2017 (SR-F OF FY 2015-16)OPT-4


4891 INE523E07CK7 L&T FINANCE LTD. F L T FINANCE 8.8028% 2017 (SR-F OF FY 2015-16)OPT-5


4892 INE523E07CH3 L&T FINANCE LTD. F L T FINANCE 8.8167% 2017 (SR-F OF FY 2015-16)OPT-2


4893 INE523E07CL5 L&T FINANCE LTD. F L T FINANCE 8.7999% 2017 (SR-F OF FY 2015-16)OPT-6


4894 INE115A07HH5 LIC HOUSING FINANCE LTD. 254 LIC HOUSING FINANCE LIMITED 8.50% 2025 (TR-254)


4895 INE660A07MZ2 SUNDARAM FINANCE LTD. O-8 SUNDARAM FIN 8.8435% 2017 (SERIES -O 8) 1000000.00 @8.8435% PER ANNUM ON REDEMPTION 15/06/2015 23/06/2015 25/07/2017 ACTUAL / ACTUAL ICRA: AA+ (03/06/2015)4896 INE660A07NA3 SUNDARAM FINANCE LTD. O-9 SUNDARAM FIN 8.8671% 2018 (SERIES -O 9) 1000000.00 @8.8671% PER ANNUM ON REDEMPTION 16/06/2015 23/06/2015 12/06/2018 ACTUAL / ACTUAL ICRA: AA+ (03/06/2015)4897 INE033L07CV9 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-N TATA CAPITAL HSG. FIN 8.8301% 2017 (SR.N FY

2015-16) - OPTION II1000000.00 @8.8301% PER ANNUM ON REDEMPTION 12/06/2015 23/06/2015 07/06/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (28/04/2015)

4898 INE033L07CT3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-M TATA CAPITAL HSG. FIN 8.7505% 2017 1000000.00 @8.7505% PER ANNUM ON REDEMPTION 09/06/2015 23/06/2015 28/03/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (28/04/2015)4899 INE033L07CU1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-N TATA CAPITAL HSG. FIN 8.87% 2018 (SR.N FY 2015-

16) - OPTION I1000000.00 @8.87% PER ANNUM ANNUALLY 12/06/2015 23/06/2015 12/06/2018 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (28/04/2015)

4900 INE033L07CW7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-O TATA CAPITAL HSG. FIN 8.85% 2025 (SR. O FY 2015-16) -


4901 INE860H07BI2 ADITYA BIRLA FINANCE LTD. ABFL-E1 ADITYA BIRLA FIN. 8.88% 2018 XIRR BASIS (SR. E1FY 2015-16)


4902 INE860H08DL0 ADITYA BIRLA FINANCE LTD. ABFL SUB DEBT-A1 ADITYA BIRLA FIN. 9.25% 2025 (SUB DEBT-SR. A1FY 2015-16)

1000000.00 @9.25% PER ANNUM ANNUALLY 17/06/2015 24/06/2015 06/06/2025 ACTUAL / ACTUAL ICRA: AA+(STABLE) (12/06/2015), INDIARATINGS: AA+(IND)(STABLE) (15/06/2015)

4903 INE572E09270 PNB HOUSING FINANCE LTD. XX PNB HOUSING FINANCE LTD. 8.59% 2020 (SERIES-XX)

1000000.00 @8.59% PER ANNUM SEMI-ANNUALLY 17/06/2015 24/06/2015 17/06/2020 ACTUAL / ACTUAL CARE: AAA (05/06/2015), INDIA RATINGS:AAA (10/06/2015)

4904 INE148I07CF4 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2016 1000000.00 @9.3% PER ANNUM ANNUALLY 17/06/2015 25/06/2015 16/09/2016 ACTUAL / ACTUAL CARE: AAA (16/06/2015)4905 INE148I07CG2 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.20% 2016 1000000.00 @9.2% PER ANNUM ON REDEMPTION 18/06/2015 25/06/2015 20/06/2016 ACTUAL / ACTUAL CARE: AAA (16/06/2015)4906 INE860H07BJ0 ADITYA BIRLA FINANCE LTD. ABFL-F1 ADITYA BIRLA FIN. 8.88% 2020 (SR. F1 FY 2015-16) 1000000.00 @8.88% PER ANNUM ANNUALLY 19/06/2015 26/06/2015 12/06/2020 ACTUAL / ACTUAL ICRA: AA+(STABLE) (12/06/2015), INDIA


4907 INE866I07990 INDIA INFOLINE FINANCE LTD. A2 INDIA INFOLINE FIN 0% 2018 SERIES A2 OPTION I 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 02/06/2015 26/06/2015 24/05/2018 ACTUAL / 365 ICRA: AA (06/05/2015)4908 INE866I07AA6 INDIA INFOLINE FINANCE LTD. A2 INDIA INFOLINE FIN 0% 2018 SERIES A2 OPTION II 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 02/06/2015 26/06/2015 31/05/2018 ACTUAL / 365 ICRA: AA (06/05/2015)4909 INE476M07644 L&T HOUSING FINANCE LTD. E L T HOUSING FINANCE RESET 2017 (SR-E FY 2015-

16 OPTION -1)2500000.00 @9.1% PER ANNUM TILL 25/07/2016 THEREAFTER



4910 INE476M07651 L&T HOUSING FINANCE LTD. E L T HOUSING FINANCE RESET 2017 (SR-E FY 2015-16 OPTION -2)




16-C NABARD 8.37% 2020 NCB SERIES 16 C 1000000.00 @8.37% PER ANNUM ANNUALLY 22/06/2015 26/06/2015 22/06/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (08/06/2015), INDIARATINGS: AAA(IND)(STABLE) (18/06/2015)

4912 INE915D07SC0 CITICORP FINANCE (INDIA) LTD. 552 CITICORP FINANCE NIFTY LINKED 2017 RESET(SERIES-2015/01/552 TRANCHE-2)


4913 INE915D07SD8 CITICORP FINANCE (INDIA) LTD. 552 CITICORP FINANCE NIFTY LINKED RESET 2017(SERIES-2015/01/552 TRANCHE-3)


4914 INE306N07GU8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-L TATA CAPITAL FIN. SER. 8.90% 2018 ( SR- `L- FY2015-16)


4915 INE115A07HI3 LIC HOUSING FINANCE LTD. 255 LIC HOUSING FINANCE LIMITED 8.70% 2018 (TR-255)


4916 INE306N07GW4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-M TATA CAPITAL FIN. SER. 8.95% 2017 ( SR- M FY2015-16) OPTION II


4917 INE306N07GX2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-M TATA CAPITAL FIN. SER. 8.95% 2017 ( SR- M FY2015-16) OPTION III


4918 INE306N07GV6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-M TATA CAPITAL FIN. SER. 8.95% 2017 ( SR- M FY2015-16) OPTION I




4919 INE033L07CY3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-P TATA CAPITAL HSG. FIN 8.90% 2018 (SR.P FY 2015-16) - OPTION II


4920 INE033L07CX5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-P TATA CAPITAL HSG. FIN 8.90% 2018 (SR.P FY 2015-16) - OPTION I


4921 INE033L07CZ0 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-P TATA CAPITAL HSG. FIN 8.89% 2019 (SR. P FY 2015-16) - OPTION III


4922 INE866I07AB4 INDIA INFOLINE FINANCE LTD. A3 INDIA INFOLINE FIN 0% 2017 SERIES A3 OPTION I 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 16/06/2015 02/07/2015 07/02/2017 ACTUAL / 365 ICRA: AA (06/05/2015)4923 INE866I07AD0 INDIA INFOLINE FINANCE LTD. A3 INDIA INFOLINE FIN 0% 2017 SERIES A3 OPTION III 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 16/06/2015 02/07/2015 16/06/2017 ACTUAL / 365 ICRA: AA (06/05/2015)4924 INE866I07AC2 INDIA INFOLINE FINANCE LTD. A3 INDIA INFOLINE FIN 0% 2017 SERIES A3 OPTION II 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 16/06/2015 02/07/2015 03/04/2017 ACTUAL / 365 ICRA: AA (06/05/2015)4925 INE301A08407 RAYMOND LTD. H RAYMOND 9.75% 2018 (SR. H) 1000000.00 @9.75% PER ANNUM ANNUALLY 29/06/2015 02/07/2015 20/06/2018 ACTUAL / ACTUAL CRISIL: AA-(STABLE) (05/06/2015)4926 INE860H07BK8 ADITYA BIRLA FINANCE LTD. ABFL-G1 ADITYA BIRLA FIN. 8.90% 2017 XIRR BASIS (SR. G1

FY 2015-16)1000000.00 @8.9% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 30/06/2015 03/07/2015 28/06/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE) (12/06/2015), INDIA


4927 INE148I07CI8 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2016 1000000.00 @9.3% PER ANNUM ANNUALLY 19/06/2015 03/07/2015 19/09/2016 ACTUAL / ACTUAL CARE: AAA (16/06/2015)4928 INE148I07CH0 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.28% 2017 1000000.00 @9.28% PER ANNUM ANNUALLY 19/06/2015 03/07/2015 19/06/2017 ACTUAL / ACTUAL CARE: AAA (16/06/2015)4929 INE148I07CJ6 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2016 OPTION I 1000000.00 @9.3% PER ANNUM ANNUALLY 22/06/2015 03/07/2015 22/09/2016 ACTUAL / ACTUAL CARE: AAA (16/06/2015)4930 INE148I07CK4 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2016 OPTION II 1000000.00 @9.3% PER ANNUM ANNUALLY 22/06/2015 03/07/2015 22/12/2016 ACTUAL / ACTUAL CARE: AAA (16/06/2015)4931 INE306N07GY0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-N TATA CAPITAL FIN. SER. 0% 2016 (SR- N FY 2015-16

)1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@8.70% PER ANNUM-XIRRON REDEMPTION 26/06/2015 03/07/2015 25/07/2016 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (28/05/2015)

4932 INE202B07EZ8 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 37 DEWAN HOUSING 9.40% 2018 (SR.14, TR-37) 1000000.00 @9.4% PER ANNUM ANNUALLY 23/06/2015 06/07/2015 22/06/2018 ACTUAL / ACTUAL CARE: AAA (11/05/2015)4933 INE202B07FD2 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 41 DEWAN HOUSING 0% 2016 (SR.14, TR-41) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


4934 INE202B07FC4 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 40 DEWAN HOUSING 0% 2017 (SR.14-TR-40) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4935 INE202B07FA8 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 38 DEWAN HOUSING 9.26% 2017 (SR.14, TR- 38) 1000000.00 @9.26% PER ANNUM ANNUALLY 23/06/2015 06/07/2015 19/06/2017 ACTUAL / ACTUAL CARE: AAA (11/05/2015)4936 INE202B07FB6 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 39 DEWAN HOUSING 9.34% 2018 (SR.14-TR-39) 1000000.00 @9.34% PER ANNUM ANNUALLY 23/06/2015 06/07/2015 28/12/2018 ACTUAL / ACTUAL CARE: AAA (11/05/2015)4937 INE202B07FF7 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 43 DEWAN HOUSING 0% 2018 (SR.14 TR-43) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


4938 INE202B07FE0 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 42 DEWAN HOUSING 0% 2016 (SR.14, TR-42) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


4939 INE115A07HJ1 LIC HOUSING FINANCE LTD. 256 LIC HOUSING FINANCE LIMITED 8.60% 2018 (TR-256)


4940 INE033L07DA1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-Q TATA CAPITAL HSG. FIN 8.8606% 2017 (SR.Q FY2015-16) - OPTION II


4941 INE033L07DB9 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-Q TATA CAPITAL HSG. FIN 8.8577% 2017 (SR.Q FY2015-16) - OPTION I


4942 INE915D07SE6 CITICORP FINANCE (INDIA) LTD. 553 CITICORP FINANCE NIFTY LINKED RESET 2019(SERIES-2015/01/553 TRANCHE-2)


4943 INE915D07SF3 CITICORP FINANCE (INDIA) LTD. 553 CITICORP FINANCE NIFTY LINKED RESET 2019(SERIES-2015/01/553 TRANCHE-3)


4944 INE148I07CL2 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.28% 2017 1000000.00 @9.28% PER ANNUM ANNUALLY 23/06/2015 07/07/2015 23/06/2017 ACTUAL / ACTUAL CARE: AAA (16/06/2015)4945 INE759E07673 L&T FINCORP LTD. E L T FINCORP 8.9607% 2017 (SERIES-E OF FY 2014-

15) OPTION 22500000.00 @8.9607% PER ANNUM ON REDEMPTION 23/06/2015 07/07/2015 19/06/2017 ACTUAL / ACTUAL CARE: AA+ (15/06/2015)

4946 INE759E07681 L&T FINCORP LTD. E L T FINCORP 8.95% 2019 (SERIES-E OF FY 2014-15)OPTION 3


4947 INE759E07665 L&T FINCORP LTD. E L T FINCORP 8.9542% 2017 (SERIES-E OF FY 2014-15) OPTION 1


4948 INE476M07669 L&T HOUSING FINANCE LTD. F L T HOUSING FINANCE RESET 2017 (SR-F FY 2015-16)



4949 INE685A07041 TORRENT PHARMACEUTICALS LTD. I TORRENT PHARMA . SER. 9.20% 2020 (SR- I C) 10000000.00 @9.2% PER ANNUM ANNUALLY 24/06/2015 07/07/2015 24/06/2020 ACTUAL / ACTUAL ICRA: AA(STABLE) (16/06/2015)4950 INE685A07025 TORRENT PHARMACEUTICALS LTD. I TORRENT PHARMA SER. 9.20% 2018 (SR- I A) 10000000.00 @9.2% PER ANNUM ANNUALLY 24/06/2015 07/07/2015 22/06/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (16/06/2015)4951 INE685A07033 TORRENT PHARMACEUTICALS LTD. I TORRENT PHARMA. SER. 9.20% 2019 (SR- I B) 10000000.00 @9.2% PER ANNUM ANNUALLY 24/06/2015 07/07/2015 24/06/2019 ACTUAL / ACTUAL ICRA: AA(STABLE) (16/06/2015)4952 INE685A07058 TORRENT PHARMACEUTICALS LTD. II TORRENT PHARMA . SER. 9.20% 2020 (SR- II) 10000000.00 @9.2% PER ANNUM ANNUALLY 24/06/2015 07/07/2015 24/03/2020 ACTUAL / ACTUAL ICRA: AA(STABLE) (16/06/2015)4953 INE121A07KO3 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.453 CHOLAMANDALAM 9.10% 2017 (SR-453) 1000000.00 @9.1% PER ANNUM ANNUALLY 29/06/2015 08/07/2015 29/06/2017 ACTUAL / ACTUAL ICRA: AA(STABLE) (23/06/2015)

4954 INE121A07KM7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4955 INE121A07KN5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4956 INE121A07KP0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



4957 INE523E07CP6 L&T FINANCE LTD. G L T FINANCE 8.90% 2018 (SR-G OF FY 2015-16) OPT-4


4958 INE523E07CO9 L&T FINANCE LTD. G L T FINANCE 8.9064% 2018 (SR-G OF FY 2015-16)OPT-3


4959 INE523E07CN1 L&T FINANCE LTD. G L T FINANCE 8.8971% 2017 (SR-G OF FY 2015-16)OPT-2


4960 INE523E07CM3 L&T FINANCE LTD. G L T FINANCE 8.90% 2017 (SR-G OF FY 2015-16) OPT-1


4961 INE476M07677 L&T HOUSING FINANCE LTD. G L T HOUSING FINANCE 9.0086% 2018 (SR-G FY 2015-16)


4962 INE115A07HK9 LIC HOUSING FINANCE LTD. 257 LIC HOUSING FINANCE LIMITED 8.69% 2019 (TR-257)


4963 INE134E08HO2 POWER FINANCE CORP.LTD. 135 (A B) POWER FINANCE 8.50% 2019 TAXABLE BOND(SERIES-135-B)


4964 INE134E08HN4 POWER FINANCE CORP.LTD. 135 (A B) POWER FINANCE 8.40% 2018 TAXABLE BOND(SERIES-135-A)


4965 INE202B07FG5 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 44 DEWAN HOUSING 9.45% 2018 (SR.14, TR 44) 1000000.00 @9.45% PER ANNUM ANNUALLY 26/06/2015 09/07/2015 26/06/2018 ACTUAL / ACTUAL CARE: AAA (11/05/2015)4966 INE027E07261 FAMILY CREDIT LTD. A FAMILY CREDIT RESET 2017 (SERIES-A FY 2015-16 -

OPTION 2)2500000.00 @9.111% PER ANNUM TILL 20/09/2016



4967 INE660A07NC9 SUNDARAM FINANCE LTD. O-11 SUNDARAM FIN 8.90% 2018 (SERIES -O11) 1000000.00 @8.9% PER ANNUM ANNUALLY 29/06/2015 10/07/2015 29/06/2018 ACTUAL / ACTUAL ICRA: AA+ (18/06/2015)4968 INE660A07NB1 SUNDARAM FINANCE LTD. O-10 SUNDARAM FIN 8.90% 2017 (SERIES -O 10) 1000000.00 @8.9% PER ANNUM ANNUALLY 29/06/2015 10/07/2015 29/06/2017 ACTUAL / ACTUAL ICRA: AA+ (03/06/2015)4969 INE915D07SG1 CITICORP FINANCE (INDIA) LTD. 554 CITICORP FINANCE NIFTY LINKED RESET 2019

(SERIES-2015/01/554 TRANCHE-2)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 29/06/2015 13/07/2015 28/06/2019 ACTUAL / 365 ICRA: AAA(STABLE) (23/06/2015)

4970 INE915D07SH9 CITICORP FINANCE (INDIA) LTD. 554 CITICORP FINANCE NIFTY LINKED RESET 2019(SERIES-2015/01/554 TRANCHE-3)


4971 INE148I07CM0 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2018 1000000.00 @9.3% PER ANNUM ANNUALLY 26/06/2015 13/07/2015 26/06/2018 ACTUAL / ACTUAL CARE: AAA (16/06/2015)4972 INE148I07CN8 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.50% 2025 1000000.00 @9.5% PER ANNUM ANNUALLY 26/06/2015 13/07/2015 26/06/2025 ACTUAL / ACTUAL CARE: AAA (16/06/2015), BWR: AAA

(19/06/2015)



4973 INE115A07HL7 LIC HOUSING FINANCE LTD. 258 LIC HOUSING FINANCE LIMITED 0% 2016 (TR-258) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 30/06/2015 13/07/2015 29/07/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (15/06/2015)4974 INE033L07DC7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-R TATA CAPITAL HSG. FIN 8.8601% 2017 (SR.R FY


4975 INE477L07396 INDIA INFOLINE HOUSING FINANCE LTD. A1 INDIA INFOLINE HOUSING FIN 0% 2017 SERIES-A1(OPTION-II)

1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 29/06/2015 14/07/2015 03/04/2017 ACTUAL / 365 ICRA: AA

4976 INE477L07404 INDIA INFOLINE HOUSING FINANCE LTD. A1 INDIA INFOLINE HOUSING FIN 0% 2018 SERIES-A1(OPTION-III)


4977 INE477L07388 INDIA INFOLINE HOUSING FINANCE LTD. A1 INDIA INFOLINE HOUSING FIN 0% 2017 SERIES-A1(OPTION-I)


4978 INE759E07699 L&T FINCORP LTD. F L T FINCORP 8.9607% 2017 (SERIES-F OF FY 2015-16)


4979 INE860H07BM4 ADITYA BIRLA FINANCE LTD. ABFL-H1 - H2 ADITYA BIRLA FIN. 8.93% 2018 XIRR BASIS (SR. H2FY 2015-16)


4980 INE860H07BL6 ADITYA BIRLA FINANCE LTD. ABFL-H1 - H2 ADITYA BIRLA FIN. 8.93% 2018 XIRR BASIS (SR. H1FY 2015-16)


4981 INE202B07FH3 DEWAN HOUSING FINANCE CORP.LTD. 14-TRANCHE 45 DEWAN HOUSING 9.50% 2020(SR.14, TR 45) 1000000.00 @9.5% PER ANNUM ANNUALLY 03/07/2015 15/07/2015 03/07/2020 ACTUAL / ACTUAL CARE: AAA (11/05/2015)4982 INE148I07CO6 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.2775% 2018 1000000.00 @9.2775% PER ANNUM ON REDEMPTION 29/06/2015 15/07/2015 13/12/2018 ACTUAL / ACTUAL CARE: AAA (16/06/2015)4983 INE148I07CP3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2016 OPTION I 1000000.00 @9.3% PER ANNUM ANNUALLY 29/06/2015 15/07/2015 20/09/2016 ACTUAL / ACTUAL CARE: AAA (16/06/2015)4984 INE148I07CQ1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2016 OPTION II 1000000.00 @9.3% PER ANNUM ANNUALLY 29/06/2015 15/07/2015 20/12/2016 ACTUAL / ACTUAL CARE: AAA (16/06/2015)4985 INE148I07CR9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.30% 2017 OPTION III 1000000.00 @9.3% PER ANNUM ANNUALLY 29/06/2015 15/07/2015 20/02/2017 ACTUAL / ACTUAL CARE: AAA (16/06/2015)4986 INE140A08SL0 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES 9.18% 2017 (SR-II) 1000000.00 @9.18% PER ANNUM ANNUALLY 30/06/2015 15/07/2015 04/04/2017 ACTUAL / ACTUAL ICRA: AA(STABLE) (22/05/2015)4987 INE140A08SO4 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES 9.27% 2018 (SR-V) 1000000.00 @9.27% PER ANNUM ANNUALLY 30/06/2015 15/07/2015 16/07/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (22/05/2015)4988 INE140A08SM8 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES 9.18% 2017 (SR-III) 1000000.00 @9.18% PER ANNUM ANNUALLY 30/06/2015 15/07/2015 30/06/2017 ACTUAL / ACTUAL ICRA: AA(STABLE) (22/05/2015)4989 INE140A08SK2 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES 9.18% 2016 (SR-I) 1000000.00 @9.18% PER ANNUM ANNUALLY 30/06/2015 15/07/2015 13/12/2016 ACTUAL / ACTUAL ICRA: AA(STABLE) (22/05/2015)4990 INE140A08SN6 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES 9.27% 2018 (SR-IV) 1000000.00 @9.27% PER ANNUM ANNUALLY 30/06/2015 15/07/2015 28/02/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (22/05/2015)4991 INE523E07CS0 L&T FINANCE LTD. H L T FINANCE 8.9200% 2018 (SR-H OF FY 2015-16)

OPT-32500000.00 @8.92% PER ANNUM ANNUALLY 08/07/2015 16/07/2015 06/07/2018 ACTUAL / ACTUAL CARE: AA+ (16/06/2015), ICRA: AA+

(15/06/2015)4992 INE523E07CT8 L&T FINANCE LTD. H L T FINANCE 8.9252% 2018 (SR-H OF FY 2015-16)

OPT-42500000.00 @8.9252% PER ANNUM ON REDEMPTION 08/07/2015 16/07/2015 17/07/2018 ACTUAL / ACTUAL CARE: AA+ (16/06/2015), ICRA: AA+

(15/06/2015)4993 INE523E07CR2 L&T FINANCE LTD. H L T FINANCE 8.9275% 2018 (SR-H OF FY 2015-16)


(15/06/2015)4994 INE523E07CQ4 L&T FINANCE LTD. H L T FINANCE 8.9264% 2018 (SR-H OF FY 2015-16)


(15/06/2015)4995 INE033L07DF0 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-S TATA CAPITAL HSG. FIN 8.99% 2017 (SR.S FY 2015-

16) OPTION I1000000.00 @8.99% PER ANNUM ANNUALLY 07/07/2015 16/07/2015 23/06/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (28/04/2015)

4996 INE033L07DE3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-S TATA CAPITAL HSG. FIN 8.99% 2017 (SR.S FY 2015-16) OPTION II


4997 INE860H08DM8 ADITYA BIRLA FINANCE LTD. ABFL SUB DEBT-B1 ADITYA BIRLA FIN. 9.25% 2025 (SR. ABFL SUB DEBT`B1' FY 2015-16)



4999 INE915D07SI7 CITICORP FINANCE (INDIA) LTD. 555 CITICORP FINANCE NIFTY LINKED RESET 2017(SERIES-2015/01/555 TRANCHE-2)


5000 INE202B07FJ9 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 3 DEWAN HOUSING 9.50% 2025 (SR.15, TR 03) 1000000.00 @9.5% PER ANNUM ANNUALLY 08/07/2015 17/07/2015 08/07/2025 ACTUAL / ACTUAL CARE: AAA (16/06/2015), BWR: AAA(01/07/2015)

5001 INE202B07FK7 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 4 DEWAN HOUSING 0% 2018 (SR.15, TR 04) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


5002 INE202B07FI1 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 2 DEWAN HOUSING 9.50% 2020 (SR.15, TR 02) 1000000.00 @9.5% PER ANNUM ANNUALLY 08/07/2015 17/07/2015 08/07/2020 ACTUAL / ACTUAL CARE: AAA (16/06/2015), BWR: AAA(01/07/2015)

5003 INE115A07HM5 LIC HOUSING FINANCE LTD. 259 (I) LIC HOUSING FINANCE LIMITED 8.6850% 2018 (TR-259) - OPTION I


5004 INE115A07HN3 LIC HOUSING FINANCE LTD. 259 (II) LIC HOUSING FINANCE LIMITED 8.6500% 2019 (TR-259) - OPTION II


5005 INE667F07FP1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 257 SUNDARAM BNP PARIBAS HOME FIN 0% 2018-SERIES-257



5006 INE667F07FQ9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 258 SUNDARAM BNP PARIBAS HOME FIN 8.9277% 2018-SERIES-258


5007 INE306N07GZ7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-O TATA CAPITAL FIN. SER. 8.99% 2017 (SR- O FY 2015-16 ) OPTION-I


5008 INE306N07HA8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-O TATA CAPITAL FIN. SER. 8.99% 2017 (SR- O FY 2015-16 ) OPTION-II


5009 INE306N07HB6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-P TATA CAPITAL FIN. SER. 8.99% 2017 (SR- P FY 2015-16 )


5010 INE848E07815 NHPC LTD. T NHPC 8.50% 2021 (SR-T) (STRPP-C) 100000.00 @8.5% PER ANNUM ANNUALLY 14/07/2015 20/07/2015 14/07/2021 ACTUAL / ACTUAL CARE: AAA (08/07/2015), INDIA RATINGS:AAA(IND) (03/07/2015)

5011 INE848E07856 NHPC LTD. T NHPC 8.50% 2025 (SR-T) (STRPP-G) 100000.00 @8.5% PER ANNUM ANNUALLY 14/07/2015 20/07/2015 14/07/2025 ACTUAL / ACTUAL CARE: AAA (08/07/2015), INDIA RATINGS:AAA(IND) (03/07/2015)

5012 INE848E07880 NHPC LTD. T NHPC 8.50% 2028 (SR-T) (STRPP-J) 100000.00 @8.5% PER ANNUM ANNUALLY 14/07/2015 20/07/2015 14/07/2028 ACTUAL / ACTUAL CARE: AAA (08/07/2015), INDIA RATINGS:AAA(IND) (03/07/2015)

5013 INE848E07807 NHPC LTD. T NHPC 8.50% 2020 (SR-T) (STRPP-B) 100000.00 @8.5% PER ANNUM ANNUALLY 14/07/2015 20/07/2015 14/07/2020 ACTUAL / ACTUAL CARE: AAA (08/07/2015), INDIA RATINGS:AAA(IND) (03/07/2015)

5014 INE848E07799 NHPC LTD. T NHPC 8.50% 2019 (SR-T) (STRPP-A) 100000.00 @8.5% PER ANNUM ANNUALLY 14/07/2015 20/07/2015 14/07/2019 ACTUAL / ACTUAL CARE: AAA (08/07/2015), INDIA RATINGS:AAA(IND) (03/07/2015)

5015 INE848E07872 NHPC LTD. T NHPC 8.50% 2027 (SR-T) (STRPP-I) 100000.00 @8.5% PER ANNUM ANNUALLY 14/07/2015 20/07/2015 14/07/2027 ACTUAL / ACTUAL CARE: AAA (08/07/2015), INDIA RATINGS:AAA(IND) (03/07/2015)

5016 INE848E07898 NHPC LTD. T NHPC 8.50% 2029 (SR-T) (STRPP-K) 100000.00 @8.5% PER ANNUM ANNUALLY 14/07/2015 20/07/2015 14/07/2029 ACTUAL / ACTUAL CARE: AAA (08/07/2015), INDIA RATINGS:AAA(IND) (03/07/2015)

5017 INE848E07823 NHPC LTD. T NHPC 8.50% 2022 (SR-T) (STRPP-D) 100000.00 @8.5% PER ANNUM ANNUALLY 14/07/2015 20/07/2015 14/07/2022 ACTUAL / ACTUAL CARE: AAA (08/07/2015), INDIA RATINGS:AAA(IND) (03/07/2015)

5018 INE848E07864 NHPC LTD. T NHPC 8.50% 2026 (SR-T) (STRPP-H) 100000.00 @8.5% PER ANNUM ANNUALLY 14/07/2015 20/07/2015 14/07/2026 ACTUAL / ACTUAL CARE: AAA (08/07/2015), INDIA RATINGS:AAA(IND) (03/07/2015)

5019 INE848E07906 NHPC LTD. T NHPC 8.50% 2030 (SR-T) (STRPP-L) 100000.00 @8.5% PER ANNUM ANNUALLY 14/07/2015 20/07/2015 14/07/2030 ACTUAL / ACTUAL CARE: AAA (08/07/2015), INDIA RATINGS:AAA(IND) (03/07/2015)

5020 INE848E07831 NHPC LTD. T NHPC 8.50% 2023 (SR-T) (STRPP-E) 100000.00 @8.5% PER ANNUM ANNUALLY 14/07/2015 20/07/2015 14/07/2023 ACTUAL / ACTUAL CARE: AAA (08/07/2015), INDIA RATINGS:AAA(IND) (03/07/2015)



5021 INE848E07849 NHPC LTD. T NHPC 8.50% 2024 (SR-T) (STRPP-F) 100000.00 @8.5% PER ANNUM ANNUALLY 14/07/2015 20/07/2015 14/07/2024 ACTUAL / ACTUAL CARE: AAA (08/07/2015), INDIA RATINGS:AAA(IND) (03/07/2015)

5022 INE476M08030 L&T HOUSING FINANCE LTD. H L T HOUSING FINANCE 9.32% 2025 SUBORDINATETIER-2 (SR-H FY 2015-16)


5023 INE306N07HC4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-Q (I) TATA CAPITAL FIN. SER. 8.95% 2018 (SR- Q FY 2015-16 ) OPTION-I


5024 INE306N07HD2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-Q (II) TATA CAPITAL FIN. SER. 0% 2016 (SR- Q FY 2015-16) OPTION-II



5025 INE033L07DG8 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-T (I) TATA CAPITAL HSG. FIN 8.95% 2020 (SR.T FY 2015-16) OPTION I


5026 INE033L07DI4 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-U TATA CAPITAL HSG. FIN 8.92% 2017 (SR.U FY 2015-16) OPTION I


5027 INE033L07DH6 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-T (II) TATA CAPITAL HSG. FIN 0% 2016 (SR.T FY 2015-16)OPTION II



5028 INE860H07BN2 ADITYA BIRLA FINANCE LTD. ABFL-I1 - I2 ADITYA BIRLA FIN. 8.92% 2018 XIRR BASIS (SR. I1FY 2015-16)


5029 INE860H07BO0 ADITYA BIRLA FINANCE LTD. ABFL-I1 - I2 ADITYA BIRLA FIN. 8.92% 2018 XIRR BASIS (SR. I2FY 2015-16)


5030 INE759E07707 L&T FINCORP LTD. G L T FINCORP 8.9892% 2017 (SERIES-G OF FY 2015-16) OPTION 1


5031 INE759E07715 L&T FINCORP LTD. G L T FINCORP 8.9800% 2017 (SERIES-G OF FY 2015-16) OPTION 2


5032 INE477L07412 INDIA INFOLINE HOUSING FINANCE LTD. A2 INDIA INFOLINE HSG. FIN. 0% 2018 SR-A2 (OPT-I) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 07/07/2015 23/07/2015 28/06/2018 ACTUAL / 365 ICRA: AA (06/05/2015)5033 INE477L07420 INDIA INFOLINE HOUSING FINANCE LTD. A2 INDIA INFOLINE HSG. FIN. 0% 2018 SR-A2 (OPT-II) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 07/07/2015 23/07/2015 14/06/2018 ACTUAL / 365 ICRA: AA (06/05/2015)5034 INE306N08060 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-A (PERPETUAL) TATA CAPITAL FIN. SER 9.99% PERPETUAL (S- PD

A FY 2015-16)1000000.00 @9.99% PER ANNUM FOR 1ST 120 MONTHS


ANNUALLY 16/07/2015 23/07/2015 - ACTUAL / ACTUAL CARE: AA (08/07/2015), ICRA:AA+(STABLE) (07/07/2015)

5035 INE033L07DJ2 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-V TATA CAPITAL HSG. FIN 8.92% 2018 (SR.V FY 2015-16)


5036 INE535H07654 FULLERTON INDIA CREDIT CO.LTD. 33F FULLERTON INDIA 9.112950% 2017 SERIES 33F 1000000.00 @9.1129% PER ANNUM ON REDEMPTION 17/07/2015 24/07/2015 17/07/2017 ACTUAL / ACTUAL CARE: AAA (10/07/2015)5037 INE535H07647 FULLERTON INDIA CREDIT CO.LTD. 33E FULLERTON INDIA 9.0582% 2017 SERIES 33E 1000000.00 @9.0582% PER ANNUM ON REDEMPTION 15/07/2015 24/07/2015 06/07/2017 ACTUAL / ACTUAL CARE: AAA (10/07/2015)5038 INE148I07CS7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.1100% 2017 1000000.00 @9.11% PER ANNUM ON REDEMPTION 10/07/2015 24/07/2015 17/07/2017 ACTUAL / ACTUAL CARE: AAA (16/06/2015)5039 INE476M07685 L&T HOUSING FINANCE LTD. I L T HOUSING FINANCE 8.9429% 2017 (SR-I FY 2015-

16 OPTION 1)2500000.00 @8.9429% PER ANNUM ON REDEMPTION 17/07/2015 24/07/2015 06/06/2017 ACTUAL / ACTUAL CARE: AA+ (08/07/2015), ICRA: AA+

(15/07/2015)5040 INE476M07701 L&T HOUSING FINANCE LTD. I L T HOUSING FINANCE 8.9495% 2017 (SR-I FY 2015-

16 OPTION 3)2500000.00 @8.9495% PER ANNUM ANNUALLY 17/07/2015 24/07/2015 17/08/2017 ACTUAL / ACTUAL CARE: AA+ (08/07/2015), ICRA: AA+

(15/07/2015)5041 INE476M07719 L&T HOUSING FINANCE LTD. I L T HOUSING FINANCE 8.95% 2025 (SR-I FY 2015-16

OPTION 4)2500000.00 @8.95% PER ANNUM ANNUALLY 17/07/2015 24/07/2015 17/07/2025 ACTUAL / ACTUAL CARE: AA+ (08/07/2015), ICRA: AA+

(15/07/2015)5042 INE476M07693 L&T HOUSING FINANCE LTD. I L T HOUSING FINANCE 8.95% 2017 (SR-I FY 2015-16

OPTION 2)2500000.00 @8.95% PER ANNUM ANNUALLY 17/07/2015 24/07/2015 17/07/2017 ACTUAL / ACTUAL CARE: AA+ (08/07/2015), ICRA: AA+

(15/07/2015)5043 INE134E07521 POWER FINANCE CORP.LTD. 136 POWER FINANCE 7.16% 2025 TAXFREE BOND


AAA (22/06/2015), ICRA: AAA (22/06/2015)

5044 INE115A07HO1 LIC HOUSING FINANCE LTD. 260 LIC HOUSING FINANCE LIMITED 8.60% 2019 (TR-260)


5045 INE614G08053 RELIANCE POWER LTD. I RELIANCE POWER 10.20% 2016 (SR. I, 2015) 1000000.00 @10.2% PER ANNUM SEMI-ANNUALLY 20/07/2015 27/07/2015 18/07/2016 ACTUAL / ACTUAL ICRA: A1 (13/07/2015)5046 INE027E07279 FAMILY CREDIT LTD. B FAMILY CREDIT RESET 2017 (SERIES-B FY 2015-16) 2500000.00 @8.6% PER ANNUM TILL 24/02/2016 THEREAFTER



5047 INE148I07CU3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.078% 2019 1000000.00 @9.078% PER ANNUM ON REDEMPTION 16/07/2015 28/07/2015 14/01/2019 ACTUAL / ACTUAL CARE: AAA (15/07/2015)5048 INE148I07CT5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.15% 2017 1000000.00 @9.15% PER ANNUM ANNUALLY 16/07/2015 28/07/2015 16/07/2017 ACTUAL / ACTUAL CARE: AAA (16/06/2015)5049 INE115A07HQ6 LIC HOUSING FINANCE LTD. 262 LIC HOUSING FINANCE LIMITED 8.60% 2020 (TR-


AAA (15/07/2015)5050 INE020B07JO7 RURAL ELECTRIFICATION CORP.LTD. 5-A RECL 7.17 % 2025 TAX FREE BONDS (SERIES-5A) 1000000.00 @7.17% PER ANNUM ANNUALLY 23/07/2015 28/07/2015 23/07/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA, INDIA RATINGS: AAA(IND)5051 INE857Q07042 TATA CLEANTECH CAPITAL LTD. TCCL-C TATA CLEANTECH CAPITAL. 9.00% 2020 (SR- `C- FY

2015-16)1000000.00 @9% PER ANNUM ANNUALLY 20/07/2015 28/07/2015 20/07/2020 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (28/05/2015)

5052 INE202B07FO9 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 8 DEWAN HOUSING 9.50% 2020 (SR.15, TR 08) 1000000.00 @9.5% PER ANNUM ANNUALLY 16/07/2015 29/07/2015 16/07/2020 ACTUAL / ACTUAL CARE: AAA (16/06/2015)5053 INE202B07FN1 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 7 DEWAN HOUSING 0% 2019 (SR.15, TR 07) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


5054 INE202B07FL5 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 5 DEWAN HOUSING 9.25% 2017 (SR.15, TR 05) 1000000.00 @9.25% PER ANNUM ANNUALLY 16/07/2015 29/07/2015 14/07/2017 ACTUAL / ACTUAL CARE: AAA (16/06/2015)5055 INE202B07FP6 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 9 DEWAN HOUSING 9.50% 2020 (SR.15, TR 09) 1000000.00 @9.5% PER ANNUM ANNUALLY 16/07/2015 29/07/2015 16/07/2020 ACTUAL / ACTUAL CARE: AAA, BWR: AAA (01/07/2015)5056 INE202B07FQ4 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 10 DEWAN HOUSING 9.50% 2025 (SR.15, TR 10) 1000000.00 @9.5% PER ANNUM ANNUALLY 16/07/2015 29/07/2015 16/07/2025 ACTUAL / ACTUAL CARE: AAA (16/06/2015), BWR: AAA

(01/07/2015)5057 INE202B07FM3 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 6 DEWAN HOUSING 0% 2018 (SR.15, TR 06) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


5058 INE759E07723 L&T FINCORP LTD. H L T FINCORP 8.9182% 2017 (SERIES-H OF FY 2015-16) OPTION 1


5059 INE759E07731 L&T FINCORP LTD. H L T FINCORP 8.9100% 2017 (SERIES-H OF FY 2015-16) OPTION 2


5060 INE306N08078 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-A (TIER-II) TATA CAPITAL FIN. SER. 9.25% 2025 SUB DEBTTIER II BONDS (SR- A FY 2015-16 )


5061 INE033L08197 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-B (TIER-II) TATA CAPITAL HSG. FIN SUB DEBT TIER II BONDS9.25% 2025 (SR.B FY 2015-16)


5062 INE514E08EO2 EXPORT-IMPORT BANK OF INDIA S-02 EXIM BANK 8.3750% 2025 (SR. - 02- 2025) 1000000.00 @8.375% PER ANNUM ANNUALLY 24/07/2015 30/07/2015 24/07/2025 ACTUAL / 365 CRISIL: AAA (25/06/2015), ICRA: AAA(25/06/2015)

5063 INE476M08048 L&T HOUSING FINANCE LTD. J L T HOUSING FINANCE 9.30% 2025 SUB DEBT (SR-JFY 2015-16)


5064 INE033L07DK0 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-W TATA CAPITAL HSG. FIN 8.90% 2018 (SR.W FY 2015-16)


5065 INE957N07070 HERO FINCORP LTD. - HERO FINCORP 0% 2017 (XIRR - 8.93%) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


5066 INE476M07743 L&T HOUSING FINANCE LTD. K L T HOUSING FINANCE 8.90% 2022 (SR-K FY 2015-16) OPTION 3








5069 INE115A07HP8 LIC HOUSING FINANCE LTD. 261 LIC HOUSING FINANCE LIMITED 8.57% 2025 (TR-261)


5070 INE140A08SP1 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES 9.27% 2017 (SR-I) 1000000.00 @9.27% PER ANNUM ANNUALLY 24/07/2015 31/07/2015 24/02/2017 ACTUAL / ACTUAL ICRA: AA(STABLE) (10/07/2015)5071 INE140A08SQ9 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES 9.35% 2017 (SR-II) 1000000.00 @9.35% PER ANNUM ANNUALLY 24/07/2015 31/07/2015 24/07/2017 ACTUAL / ACTUAL ICRA: AA(STABLE) (10/07/2015)5072 INE140A08SR7 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES 9.40% 2018 (SR-III) 1000000.00 @9.4% PER ANNUM ANNUALLY 24/07/2015 31/07/2015 20/07/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (10/07/2015)5073 INE148I08199 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10.10% 2025 SUB DEBT 100000.00 @10.1% PER ANNUM ANNUALLY 21/07/2015 03/08/2015 21/07/2025 ACTUAL / ACTUAL CARE: AA+ (16/06/2015), BWR: AAA

(16/06/2015)5074 INE148I07CV1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.1067% 2018 1000000.00 @9.1067% PER ANNUM ON REDEMPTION 20/07/2015 03/08/2015 25/07/2018 ACTUAL / ACTUAL CARE: AAA (15/07/2015)5075 INE134E08HP9 POWER FINANCE CORP.LTD. 137 POWER FINANCE 8.53% 2020 TAXABLE BONDS


AAA (21/07/2015), ICRA: AAA (21/07/2015)

5076 INE572E09288 PNB HOUSING FINANCE LTD. XXI PNB HOUSING FINANCE LTD. 8.56% 2020 (SERIES-XXI)

1000000.00 @8.56% PER ANNUM SEMI-ANNUALLY 28/07/2015 04/08/2015 28/07/2020 ACTUAL / ACTUAL CARE: AAA (22/07/2015), INDIA RATINGS:AAA(IND) (23/07/2015)

5077 INE110L07039 RELIANCE JIO INFOCOMM LTD. - RELIANCE JIO INFO 8.40% 2018 (PPD-7) OPTION-II 1000000.00 @8.4% PER ANNUM ON REDEMPTION 03/08/2015 05/08/2015 03/08/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (21/07/2015), ICRA:AAA(STABLE) (21/07/2015)

5078 INE110L07021 RELIANCE JIO INFOCOMM LTD. - RELIANCE JIO INFO 8.40% 2018 (PPD-7) OPTION-I 1000000.00 @8.4% PER ANNUM ANNUALLY 03/08/2015 05/08/2015 03/08/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (21/07/2015), ICRA:AAA(STABLE) (21/07/2015)

5079 INE110L07013 RELIANCE JIO INFOCOMM LTD. PPD6 RELIANCE JIO INFO 8.55% 2018 (PPD-6) 1000000.00 @8.55% PER ANNUM ANNUALLY 31/07/2015 05/08/2015 31/07/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (21/07/2015), ICRA:AAA(STABLE) (21/07/2015)

5080 INE033L07DN4 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-Y TATA CAPITAL HSG. FIN 8.86% 2018 (SR.Y FY 2015-16) OPTION-II


5081 INE033L07DM6 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-Y TATA CAPITAL HSG. FIN 8.86% 2018 (SR.Y FY 2015-16) OPTION-I


5082 INE033L07DL8 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-X TATA CAPITAL HSG. FIN 8.99% 2022 (SR.X FY 2015-16)


5083 INE915D07SK3 CITICORP FINANCE (INDIA) LTD. 556 CITICORP FINANCE NIFTY LINKED RESET 2019(SERIES-2015/01/556 TRANCHE-2)


5084 INE915D07SJ5 CITICORP FINANCE (INDIA) LTD. 556 CITICORP FINANCE NIFTY LINKED RESET 2019(SERIES-2015/01/556 TRANCHE-1)


5085 INE477L08030 INDIA INFOLINE HOUSING FINANCE LTD. U01 INDIA INFOLINE HSG. FIN. 10.50% 2021 SR-UO1 1000000.00 @10.5% PER ANNUM ANNUALLY 24/07/2015 07/08/2015 26/07/2021 ACTUAL / ACTUAL CARE: AA (23/07/2015), ICRA: AA(17/07/2015)

5086 INE306N07HE0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-R TATA CAPITAL FIN. SER. 8.85% 2017 (SR- R FY 2015-16 )


5087 INE115A07HR4 LIC HOUSING FINANCE LTD. 263 (I) LIC HOUSING FINANCE LIMITED 8.60% 2020 (TR-263) OPTION I


5088 INE115A07HS2 LIC HOUSING FINANCE LTD. 263 (II) LIC HOUSING FINANCE LIMITED 8.67% 2020 (TR-263) OPTION II


5089 INE857Q07067 TATA CLEANTECH CAPITAL LTD. TCCL-D TATA CLEANTECH CAPITAL 8.90% 2018 (SR- D- FY2015-16) OPTION-II


5090 INE857Q07059 TATA CLEANTECH CAPITAL LTD. TCCL-D TATA CLEANTECH CAPITAL 8.90% 2017 (SR- D- FY2015-16) OPTION-I


5091 INE535H08629 FULLERTON INDIA CREDIT CO.LTD. 6 FULLERTON INDIA 9.40% 2022 SUB DEBT - SR-6 (II) 1000000.00 @9.4% PER ANNUM ANNUALLY 03/08/2015 12/08/2015 03/08/2022 ACTUAL / ACTUAL CARE: AAA (29/07/2015), INDIA RATINGS:AA+ (28/07/2015)

5092 INE206D08345 NUCLEAR POWER CORP.OF INDIA LTD. XXXI (A TO D) NUCLEAR POWER 8. 23% 2029 (SR-XXXL- (STRPP)TRANCHE-D)


5093 INE206D08337 NUCLEAR POWER CORP.OF INDIA LTD. XXXI (A TO D) NUCLEAR POWER 8. 23% 2028 (SR-XXXL- (STRPP)TRANCHE-C)


5094 INE206D08311 NUCLEAR POWER CORP.OF INDIA LTD. XXXI (A TO D) NUCLEAR POWER 8.23% 2026 (SR-XXXL- (STRPP)TRANCHE-A)


5095 INE206D08329 NUCLEAR POWER CORP.OF INDIA LTD. XXXI (A TO D) NUCLEAR POWER 8. 23% 2027 (SR-XXXL- (STRPP)TRANCHE-B)


5096 INE206D08352 NUCLEAR POWER CORP.OF INDIA LTD. XXXI (A TO D) NUCLEAR POWER 8. 23% 2030 (SR-XXXL- (STRPP)TRANCHE-E)


5097 INE811K07034 PRESTIGE ESTATES PROJECTS LTD. - PRESTIGE ESTS. PROJ. RESET 2018 (TR-3) 10000000.00 @11.35% PER ANNUM QUARTERLY 24/07/2015 13/08/2015 23/04/2018 ACTUAL / ACTUAL ICRA: A+(STABLE) (16/07/2015)5098 INE811K07018 PRESTIGE ESTATES PROJECTS LTD. - PRESTIGE ESTS. PROJ. RESET 2018 (TR-1) 10000000.00 @11.35% PER ANNUM QUARTERLY 24/07/2015 13/08/2015 24/07/2018 ACTUAL / ACTUAL ICRA: A+(STABLE) (16/07/2015)5099 INE811K07026 PRESTIGE ESTATES PROJECTS LTD. - PRESTIGE ESTS. PROJ. RESET 2020 (TR-2) 10000000.00 @11.4% PER ANNUM QUARTERLY 24/07/2015 13/08/2015 24/07/2020 ACTUAL / ACTUAL ICRA: A+(STABLE) (16/07/2015)5100 INE923L07118 SP JAMMU UDHAMPUR HIGHWAY LTD. 3-31 SP JAMMU UDHAMPUR HIGHWAY LTD 9.25% 2020

SERIES 111000000.00 @9.25% PER ANNUM SEMI-ANNUALLY 06/08/2015 13/08/2015 31/12/2020 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (27/07/2015)

5101 INE923L07134 SP JAMMU UDHAMPUR HIGHWAY LTD. 3-31 SP JAMMU UDHAMPUR HIGHWAY LTD 9.25% 2021SERIES 13

1000000.00 @9.25% PER ANNUM SEMI-ANNUALLY 06/08/2015 13/08/2015 31/12/2021 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (27/07/2015)















5109 INE923L07019 SP JAMMU UDHAMPUR HIGHWAY LTD. 1 2 SP JAMMU UDHAMPUR HIGHWAY LTD 8.90% 2015SERIES 1

1000000.00 @8.9% PER ANNUM ON REDEMPTION 06/08/2015 13/08/2015 31/12/2015 ACTUAL / ACTUAL ICRA: AAA(SO)(STABLE) (27/07/2015)

5110 INE923L07027 SP JAMMU UDHAMPUR HIGHWAY LTD. 1 2 SP JAMMU UDHAMPUR HIGHWAY LTD 8.90% 2016SERIES 2












































5131 INE688I07147 CAPITAL FIRST LTD. 3 CAPITAL FIRST 9.40% (SR-3) 1000000.00 @9.4% PER ANNUM ANNUALLY 04/08/2015 14/08/2015 23/12/2016 ACTUAL / ACTUAL CARE: AA+ (27/07/2015)5132 INE915D07SL1 CITICORP FINANCE (INDIA) LTD. 557 CITICORP FINANCE NIFTY LINKED RESET 2019


5133 INE031A07AI7 HOUSING & URBAN DEVELOPMENT CORP.LTD. A HUDCO 7.19% 2025 (SERIES-A) (TAX FREE) 1000000.00 @7.19% PER ANNUM ANNUALLY 31/07/2015 14/08/2015 31/07/2025 ACTUAL / ACTUAL CARE: AAA (29/07/2015), INDIA RATINGS:AAA(IND) (28/07/2015)

5134 INE033L07DO2 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-Z TATA CAPITAL HSG. FIN 8.86% 2020 (SR.Z FY 2015-16)


5135 INE202B07FR2 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 11 DEWAN HOUSING 9.50% 2020 (SR.15, TR 11) 1000000.00 @9.5% PER ANNUM ANNUALLY 06/08/2015 17/08/2015 06/08/2020 ACTUAL / ACTUAL CARE: AAA (10/07/2015)5136 INE202B07FS0 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 12 DEWAN HOUSING 9.25% 2016 (SR.15, TR 12) 1000000.00 @9.25% PER ANNUM ANNUALLY 06/08/2015 17/08/2015 07/12/2016 ACTUAL / ACTUAL CARE: AAA (10/07/2015)5137 INE148I07CW9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.15% 2017 1000000.00 @9.15% PER ANNUM ANNUALLY 03/08/2015 17/08/2015 03/08/2017 ACTUAL / ACTUAL CARE: AAA (15/07/2015)5138 INE148I08207 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 10% 2025 100000.00 @10% PER ANNUM ANNUALLY 03/08/2015 17/08/2015 03/08/2025 ACTUAL / ACTUAL CARE: AA+ (15/07/2015), BWR: AAA

(15/07/2015)5139 INE053F07777 INDIAN RAILWAY FINANCE CORP.LTD. 99 INDIAN RAILWAY FINANCE 7.19% 2025 (SERIES-99)

TAX FREE1000000.00 @7.19% PER ANNUM ANNUALLY 31/07/2015 17/08/2015 31/07/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (17/07/2015), CARE:

AAA (08/07/2015), ICRA: AAA (15/07/2015)

5140 INE115A07HT0 LIC HOUSING FINANCE LTD. 264 LIC HOUSING FINANCE LIMITED 8.58% 2025 (TR-264)


5141 INE860H07BP7 ADITYA BIRLA FINANCE LTD. ABFL-J1 ADITYA BIRLA FIN. 8.8500% 2019 (SR. J1 FY 2015-16)



5143 INE027E07287 FAMILY CREDIT LTD. C FAMILY CREDIT 8.9700% 2017 (SERIES-C FY 2015-16) OPTION 1


5144 INE027E07295 FAMILY CREDIT LTD. C FAMILY CREDIT 8.9813% 2017 (SERIES-C FY 2015-16) OPTION 2


5145 INE535H07662 FULLERTON INDIA CREDIT CO.LTD. 34A FULLERTON INDIA 9% 2017 SR. 34A 1000000.00 @9% PER ANNUM ANNUALLY 07/08/2015 19/08/2015 07/08/2017 ACTUAL / ACTUAL CARE: AAA (10/07/2015)5146 INE020B08948 RURAL ELECTRIFICATION CORP.LTD. 134 RECL 8.37 % 2020 (SERIES-134) 1000000.00 @8.37% PER ANNUM ANNUALLY 14/08/2015 19/08/2015 14/08/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (07/08/2015), CARE:


5147 INE306N08086 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-A (UNSECURED) TATA CAPITAL FIN. SER. RESET 2018 (SR- A FY2015-16 )

1000000.00 @8.8% PER ANNUM FOR 1ST YEAR, @9.00% PERANNUM FOR 2ND YEAR, THEREAFTER @9.20%PER ANNUM TILL MATURITY, IF PUT OPTION ISNOT EXERCISED

ANNUALLY 12/08/2015 19/08/2015 10/08/2018 ACTUAL / ACTUAL CRISIL: AA+(STABLE)

5148 INE148I07CX7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.15% 2020 1000000.00 @9.15% PER ANNUM ANNUALLY 07/08/2015 20/08/2015 07/08/2020 ACTUAL / ACTUAL CARE: AAA (15/07/2015), BWR: AAA(15/07/2015)

5149 INE148I07CY5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.10% 2016 1000000.00 @9.1% PER ANNUM ANNUALLY 07/08/2015 20/08/2015 24/10/2016 ACTUAL / ACTUAL CARE: AAA (15/07/2015)5150 INE445L08268 NABHA POWER LTD. - NABHA POWER 8.32% 2018 SERIES I 1000000.00 @8.32% PER ANNUM ANNUALLY 12/08/2015 20/08/2015 31/07/2018 ACTUAL / ACTUAL ICRA: AAA(SO) (06/08/2015)5151 INE134E08HQ7 POWER FINANCE CORP.LTD. 138 POWER FINANCE 8.45% 2020 TAXABLE BONDS


AAA (21/07/2015), ICRA: AAA (21/07/2015)

5152 INE121A07KT2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

458 CHOLAMANDALAM 9.00% 2017 (SR-458) 1000000.00 @9% PER ANNUM ANNUALLY 10/08/2015 21/08/2015 16/06/2017 ACTUAL / ACTUAL ICRA: AA(STABLE) (07/08/2015)

5153 INE121A07KR6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5154 INE121A07KS4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

457 CHOLAMANDALAM 9.00% 2017 (SR-457) 1000000.00 @9% PER ANNUM ANNUALLY 10/08/2015 21/08/2015 10/08/2017 ACTUAL / ACTUAL ICRA: AA(STABLE) (07/08/2015)

5155 INE121A07KV8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



5156 INE121A07KQ8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



5157 INE121A07KU0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



5158 INE915D07SM9 CITICORP FINANCE (INDIA) LTD. 558 CITICORP FINANCE NIFTY LINKED RESET 2017(SERIES-2015/01/558 TRANCHE-1)


5159 INE487L07031 IIFL REALTY LTD. A1 IIFL REALTY 0% 2018 SR-A1 OPTION I 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 07/08/2015 21/08/2015 14/09/2018 ACTUAL / 365 ICRA: AA (07/08/2015)5160 INE487L07049 IIFL REALTY LTD. A1 IIFL REALTY 0% 2017 SR-A1 OPTION- II 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 07/08/2015 21/08/2015 14/09/2017 ACTUAL / 365 ICRA: AA (07/08/2015)5161 INE477L08048 INDIA INFOLINE HOUSING FINANCE LTD. U02 INDIA INFOLINE HSG. FIN. 10.50% 2021 SR-U02 1000000.00 @10.5% PER ANNUM ANNUALLY 10/08/2015 21/08/2015 10/08/2021 ACTUAL / ACTUAL ICRA: AA (17/07/2015)5162 INE688I07154 CAPITAL FIRST LTD. 4 CAPITAL FIRST 9.40% 2016 (SR-4) 1000000.00 @9.4% PER ANNUM ANNUALLY 13/08/2015 24/08/2015 27/12/2016 ACTUAL / ACTUAL CARE: AA+ (27/07/2015)5163 INE866I07AG3 INDIA INFOLINE FINANCE LTD. A4 INDIA INFOLINE FIN 0% 2018 SR-A4, OPT-III 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 13/08/2015 24/08/2015 14/06/2018 ACTUAL / 365 ICRA: AA (17/07/2015)5164 INE866I07AF5 INDIA INFOLINE FINANCE LTD. A4 INDIA INFOLINE FIN 0% 2018 SR-A4, OPT-II 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 13/08/2015 24/08/2015 13/07/2018 ACTUAL / 365 ICRA: AA (17/07/2015)5165 INE866I07AE8 INDIA INFOLINE FINANCE LTD. A4 INDIA INFOLINE FIN 0% 2018 SR-A4, OPT-I 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 13/08/2015 24/08/2015 09/08/2018 ACTUAL / 365 ICRA: AA (17/07/2015)5166 INE148I07CZ2 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.1500% 2020 1000000.00 @9.15% PER ANNUM ANNUALLY 13/08/2015 24/08/2015 13/08/2020 ACTUAL / ACTUAL CARE: AAA (15/07/2015)



5167 INE033L07DQ7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AB TATA CAPITAL HSG. FIN 8.85% 2020 (SR.AB FY 2015-16)


5168 INE033L07DP9 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AA TATA CAPITAL HSG. FIN 8.85% 2020 (SR.AA FY 2015-16)


5169 INE202B07FT8 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 13 DEWAN HOUSING 9.2548% 2018 (SR.15, TR 13) 1000000.00 @9.2548% PER ANNUM (@9.25% ON XIRR BASIS) ON REDEMPTION 20/08/2015 26/08/2015 09/08/2018 ACTUAL / ACTUAL CARE: AAA (10/07/2015)

5170 INE202B07FV4 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 15 DEWAN HOUSING 9.2017% 2018 (SR.15, TR 15) 1000000.00 @9.2017% PER ANNUM (@9.20% ON XIRR BASIS) ON REDEMPTION 20/08/2015 26/08/2015 31/07/2018 ACTUAL / ACTUAL CARE: AAA (10/07/2015)

5171 INE202B07FU6 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 14 DEWAN HOUSING 9.2073% 2018 (SR.15, TR 14) 1000000.00 @9.2073% PER ANNUM (@9.20% ON XIRR BASIS) ON REDEMPTION 20/08/2015 26/08/2015 16/08/2018 ACTUAL / ACTUAL CARE: AAA (10/07/2015)

5172 INE201P07052 G.R.INFRAPROJECTS LTD. - G R INFRAPROJECTS 11.40% 2018 (SR: 04-250) 1000000.00 @11.4% PER ANNUM ANNUALLY 07/08/2015 26/08/2015 18/05/2018 ACTUAL / ACTUAL CARE: A+ (05/08/2015)5173 INE201P07060 G.R.INFRAPROJECTS LTD. - G R INFRAPROJECTS 11.40% 2018 (SR: 05-250) 1000000.00 @11.4% PER ANNUM ANNUALLY 07/08/2015 26/08/2015 20/11/2018 ACTUAL / ACTUAL CARE: A+ (05/08/2015)5174 INE201P07029 G.R.INFRAPROJECTS LTD. - G R INFRAPROJECTS 11.40% 2016 (SR: 01-250 ) 1000000.00 @11.4% PER ANNUM ANNUALLY 07/08/2015 26/08/2015 18/11/2016 ACTUAL / ACTUAL CARE: A+ (05/08/2015)5175 INE201P07045 G.R.INFRAPROJECTS LTD. - G R INFRAPROJECTS 11.40% 2017 (SR: 03-250 ) 1000000.00 @11.4% PER ANNUM ANNUALLY 07/08/2015 26/08/2015 20/11/2017 ACTUAL / ACTUAL CARE: A+ (05/08/2015)5176 INE201P07037 G.R.INFRAPROJECTS LTD. - G R INFRAPROJECTS 11.40% 2017 (SR: 02-250) 1000000.00 @11.4% PER ANNUM ANNUALLY 07/08/2015 26/08/2015 19/05/2017 ACTUAL / ACTUAL CARE: A+ (05/08/2015)5177 INE201P07078 G.R.INFRAPROJECTS LTD. - G R INFRAPROJECTS 11.40% 2019 (SR: 06-250 ) 1000000.00 @11.4% PER ANNUM ANNUALLY 07/08/2015 26/08/2015 20/05/2019 ACTUAL / ACTUAL CARE: A+ (05/08/2015)5178 INE477L07446 INDIA INFOLINE HOUSING FINANCE LTD. A3 INDIA INFOLINE HSG. FIN. 0% 2018 SR-A3 (OPT-II) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 13/08/2015 26/08/2015 13/07/2018 ACTUAL / 365 ICRA: AA (17/07/2015)5179 INE477L07453 INDIA INFOLINE HOUSING FINANCE LTD. A3 INDIA INFOLINE HSG. FIN. 0% 2017 SR-A3 (OPT-III) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 13/08/2015 26/08/2015 14/09/2017 ACTUAL / 365 ICRA: AA (17/07/2015)

5180 INE477L07438 INDIA INFOLINE HOUSING FINANCE LTD. A3 INDIA INFOLINE HSG. FIN. 0% 2018 SR-A3 (OPT-I) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 13/08/2015 26/08/2015 09/08/2018 ACTUAL / 365 ICRA: AA (17/07/2015)5181 INE523E07CW2 L&T FINANCE LTD. I L T FINANCE 8.8000% 2018 (SR-I OF FY 2015-16)

OPT-32500000.00 @8.8% PER ANNUM ON REDEMPTION 19/08/2015 27/08/2015 03/09/2018 ACTUAL / ACTUAL CARE: AA+ (18/08/2015)

5182 INE523E07CU6 L&T FINANCE LTD. I L T FINANCE 8.8000% 2018 (SR-I OF FY 2015-16)OPT-1


5183 INE523E07CV4 L&T FINANCE LTD. I L T FINANCE 8.8000% 2018 (SR-I OF FY 2015-16)OPT-2


5184 INE134E08HR5 POWER FINANCE CORP.LTD. 139 (A, B C) POWER FINANCE 8.12% 2017 TAXABLE BONDS(SERIES-139-A)


5185 INE134E08HT1 POWER FINANCE CORP.LTD. 139 (A, B C) POWER FINANCE 8.17% 2018 TAXABLE BONDS(SERIES-139-C)


5186 INE134E08HS3 POWER FINANCE CORP.LTD. 139 (A, B C) POWER FINANCE 8.12% 2017 TAXABLE BONDS(SERIES-139-B)


5187 INE033L07DR5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AC TATA CAPITAL HSG. FIN 8.80% 2018 (SR.AC FY 2015-16) OPTION I


5188 INE033L07DS3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AC TATA CAPITAL HSG. FIN 8.80% 2018 (SR.AC FY 2015-16) OPTION II


5189 INE115A07HU8 LIC HOUSING FINANCE LTD. 265 LIC HOUSING FINANCE LIMITED 8.55% 2025 (TR-265)


5190 INE733E07JQ4 NTPC LTD. 55 (A, B C) NTPC 7.15% TAXFREE BONDS 2025 (SERIES-55) 1000000.00 @7.15% PER ANNUM ANNUALLY 21/08/2015 31/08/2015 21/08/2025 ACTUAL / ACTUAL CRISIL: AAA (13/08/2015), ICRA:AAA(STABLE) (14/08/2015)

5191 INE860H07BR3 ADITYA BIRLA FINANCE LTD. ABFL-K1 - K2 ADITYA BIRLA FIN. 8.800% 2018 XIRR BASIS (SR.ABFL K2 FY 2015-16)

1000000.00 @8.8% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 24/08/2015 01/09/2015 24/08/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (13/08/2015), INDIARATINGS: AA+(IND)(STABLE)

5192 INE860H08DN6 ADITYA BIRLA FINANCE LTD. ABFL SUB DEBT-C1 ADITYA BIRLA FIN. 9.25% 2025 (SR. ABFL SUB DEBTC1 FY 2015-16)

1000000.00 @9.25% PER ANNUM ANNUALLY 25/08/2015 01/09/2015 22/08/2025 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE) (24/08/2015)

5193 INE860H07BQ5 ADITYA BIRLA FINANCE LTD. ABFL-K1 - K2 ADITYA BIRLA FIN. 8.800% 2018 (SR. ABFL K1 FY2015-16)

1000000.00 @8.8% PER ANNUM ANNUALLY 24/08/2015 01/09/2015 24/08/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (13/08/2015), INDIARATINGS: AA+(IND)(STABLE)

5194 INE115A07HV6 LIC HOUSING FINANCE LTD. 266 LIC HOUSING FINANCE LIMITED 8.5250% 2020 (TR-266)


5195 INE692Q07068 TOYOTA FINANCIAL SERVICES INDIA LTD. 5 TOYOTA FINANCIAL SER 8.53% 2018 (SR- 5) 1000000.00 @8.53% PER ANNUM ANNUALLY 20/08/2015 01/09/2015 20/08/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (10/08/2015)5196 INE202B07FX0 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 17 DEWAN HOUSING 9.45% 2020 (SR.15, TR 17) 1000000.00 @9.45% PER ANNUM ANNUALLY 25/08/2015 02/09/2015 25/08/2020 ACTUAL / ACTUAL CARE: AAA (10/07/2015), BWR: AAA

(14/08/2015)5197 INE202B07FY8 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 18 DEWAN HOUSING 9.45% 2025 (SR.15, TR 18) 1000000.00 @9.45% PER ANNUM ANNUALLY 25/08/2015 02/09/2015 25/08/2025 ACTUAL / ACTUAL CARE: AAA (10/07/2015), BWR: AAA

(14/08/2015)5198 INE202B07FW2 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 16 DEWAN HOUSING 9.10% 2018 (SR.15, TR 16) 1000000.00 @9.1% PER ANNUM ANNUALLY 25/08/2015 02/09/2015 24/08/2018 ACTUAL / ACTUAL CARE: AAA5199 INE001A07NZ7 HOUSING DEVELOPMENT FINANCE CORP.LTD. O-001 HDFC 8.50% 2020 (SERIES-O-001) 10000000.00 @8.5% PER ANNUM ANNUALLY 31/08/2015 03/09/2015 31/08/2020 ACTUAL / ACTUAL CRISIL: AAA (14/08/2015), ICRA: AAA

(14/08/2015)5200 INE660A07ND7 SUNDARAM FINANCE LTD. O-12 SUNDARAM FIN 8.74% 2017 (SERIES - O 12) 1000000.00 @8.74% PER ANNUM ANNUALLY 19/08/2015 03/09/2015 18/08/2017 ACTUAL / ACTUAL CRISIL: AA+ (10/08/2015)5201 INE033L07DT1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AD TATA CAPITAL HSG. FIN 8.85% 2018 (SR.AD FY 2015-


5202 INE148I07DA3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.1500% 2018 1000000.00 @9.15% PER ANNUM ANNUALLY 20/08/2015 04/09/2015 20/08/2018 ACTUAL / ACTUAL CARE: AAA (03/08/2015)5203 INE033L07DU9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AE TATA CAPITAL HSG. FIN 8.87% 2025 (SR.AE FY 2015-

16)1000000.00 @8.87% PER ANNUM ANNUALLY 31/08/2015 04/09/2015 29/08/2025 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (27/07/2015), ICRA:

AA+ (12/08/2015)5204 INE306N07HF7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-S TATA CAPITAL FIN. SER. 8.85% 2018 (SR- S FY 2015-

16 )1000000.00 @8.85% PER ANNUM ANNUALLY 26/08/2015 04/09/2015 24/08/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (11/08/2015)

5205 INE332A08030 THOMAS COOK (INDIA) LTD. - THOMAS COOK 9.37% 2019 SERIES 2 1000000.00 @9.37% PER ANNUM ANNUALLY 31/08/2015 04/09/2015 30/08/2019 ACTUAL / ACTUAL ICRA: AA(STABLE) (24/08/2015)5206 INE332A08022 THOMAS COOK (INDIA) LTD. - THOMAS COOK 9.37% 2018 SERIES 1 1000000.00 @9.37% PER ANNUM ANNUALLY 31/08/2015 04/09/2015 31/08/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (24/08/2015)5207 INE332A08048 THOMAS COOK (INDIA) LTD. - THOMAS COOK 9.37% 2020 SERIES 3 1000000.00 @9.37% PER ANNUM ANNUALLY 31/08/2015 04/09/2015 31/08/2020 ACTUAL / ACTUAL ICRA: AA(STABLE) (24/08/2015)5208 INE027E07303 FAMILY CREDIT LTD. D FAMILY CREDIT 8.9300% 2017 (SERIES-D FY 2015-

16)2500000.00 @8.93% PER ANNUM ANNUALLY 31/08/2015 07/09/2015 31/08/2017 ACTUAL / ACTUAL CARE: AA+ (11/08/2015)

5209 INE053F07785 INDIAN RAILWAY FINANCE CORP.LTD. 100 INDIAN RAILWAY FINANCE 7.15% 2025 (SR-100) TAXFREE


5210 INE306N08094 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-B (UNSECURED) TATA CAPITAL FIN. SER. 8.91% 2017 (SR- B FY 2015-16 OPTION I)


5211 INE306N08102 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-B (UNSECURED) TATA CAPITAL FIN. SER. 8.8655% 2017 (SR- B FY2015-16 OPTION II)


5212 INE523E07CX0 L&T FINANCE LTD. J L T FINANCE 8.8061% 2018 (SR-J OF FY 2015-16) 2500000.00 @8.8061% PER ANNUM ON REDEMPTION 27/08/2015 08/09/2015 20/08/2018 ACTUAL / ACTUAL CARE: AA+ (18/08/2015)

5213 INE477L07461 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFOLINE HSG. FIN. CNX NIFTY INDEX 2018SR-IHF-001 TYPE B

1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 20/08/2015 09/09/2015 21/12/2018 ACTUAL / ACTUAL ICRA: AA (14/08/2015)

5214 INE721A07JR5 SHRIRAM TRANSPORT FINANCE CO.LTD. - SHRIRAM TRANSPORT FIN 0% 2018 (SERIES PPD14-15 C26)


5215 INE148I07DB1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.10% 2018 1000000.00 @9.1% PER ANNUM ANNUALLY 24/08/2015 10/09/2015 20/08/2018 ACTUAL / ACTUAL CARE: AAA (03/08/2015)5216 INE115A07HX2 LIC HOUSING FINANCE LTD. 267 LIC HOUSING FINANCE LIMITED 8.50% 2025 (TR-267

OPTION-2)1000000.00 @8.5% PER ANNUM ANNUALLY 31/08/2015 10/09/2015 29/08/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/08/2015), CARE:

AAA (13/08/2015)5217 INE115A07HW4 LIC HOUSING FINANCE LTD. 267 LIC HOUSING FINANCE LIMITED 8.48% 2025 (TR-267

OPTION-1)1000000.00 @8.48% PER ANNUM ANNUALLY 31/08/2015 10/09/2015 29/08/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/08/2015), CARE:

AAA (13/08/2015)



5218 INE306N07HG5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-T TATA CAPITAL FIN. SER. 8.4017%2016 (SR- T FY2015-16 )


5219 INE033L07DV7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AF TATA CAPITAL HSG. FIN 8.4017% 2016 (SR.AF FY2015-16)


5220 INE477L07479 INDIA INFOLINE HOUSING FINANCE LTD. - INDIA INFOLINE HSG. FIN. CNX NIFTY INDEX 2018SR-IHF-002


5221 INE148I07DC9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.10% 2018 1000000.00 @9.1% PER ANNUM ANNUALLY 27/08/2015 11/09/2015 27/08/2018 ACTUAL / ACTUAL CARE: AAA (03/08/2015)5222 INE134E08HV7 POWER FINANCE CORP.LTD. 140 (A B) POWER FINANCE 8.36% 2020 TAXABLE BONDS

(SERIES-140-B)1000000.00 @8.36% PER ANNUM ANNUALLY 04/09/2015 11/09/2015 04/09/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/08/2015), CARE:

AAA (31/08/2015), ICRA: AAA (31/08/2015)

5223 INE134E08HU9 POWER FINANCE CORP.LTD. 140 (A B) POWER FINANCE 8.28% 2018 TAXABLE BONDS(SERIES-140-A)


5224 INE660A07NE5 SUNDARAM FINANCE LTD. O-13 SUNDARAM FIN 8.81% 2017 (SERIES - O 13) 1000000.00 @8.81% PER ANNUM ANNUALLY 31/08/2015 11/09/2015 31/08/2017 ACTUAL / ACTUAL CRISIL: AA+ (10/08/2015)5225 INE148I07DD7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.10% 2018 1000000.00 @9.1% PER ANNUM ANNUALLY 31/08/2015 14/09/2015 31/08/2018 ACTUAL / ACTUAL CARE: AAA (03/08/2015), BWR: AAA

(12/08/2015)5226 INE860H07BS1 ADITYA BIRLA FINANCE LTD. ABFL-L1 ADITYA BIRLA FIN. 8.85% 2022 (SR. ABFL L1 FY 2015-

16)1000000.00 @8.85% PER ANNUM ANNUALLY 10/09/2015 15/09/2015 09/09/2022 ACTUAL / ACTUAL ICRA: AA+(STABLE) (12/08/2015), INDIA

RATINGS: AA+(STABLE) (13/08/2015)5227 INE115A07HY0 LIC HOUSING FINANCE LTD. 268 LIC HOUSING FINANCE LIMITED 8.45% 2018 (TR-

268)1000000.00 @8.45% PER ANNUM ANNUALLY 07/09/2015 15/09/2015 07/09/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (12/08/2015)

5228 INE857Q07075 TATA CLEANTECH CAPITAL LTD. TCCL-E TATA CLEANTECH CAPITAL 8.90% 2020 (SR- E- FY2015-16)


5229 INE535H07688 FULLERTON INDIA CREDIT CO.LTD. 34B FULLERTON INDIA 9.22% 2021 SR. 34B(II) 1000000.00 @9.22% PER ANNUM ANNUALLY 07/09/2015 16/09/2015 08/03/2021 ACTUAL / ACTUAL CARE: AAA (01/09/2015)5230 INE535H07670 FULLERTON INDIA CREDIT CO.LTD. 34B FULLERTON INDIA 9.10% 2018 SR. 34B(I) 1000000.00 @9.1% PER ANNUM ANNUALLY 07/09/2015 16/09/2015 07/09/2018 ACTUAL / ACTUAL CARE: AAA (01/09/2015)5231 INE909H07BZ1 TATA MOTORS FINANCE LTD. TMFL-A TATA MOTORS FINANCE 0% 2018 SERIES A FY 2015-


@9.00% PER ANNUM-XIRRON REDEMPTION 08/09/2015 16/09/2015 09/03/2018 ACTUAL / ACTUAL CRISIL: AA(STABLE) (21/08/2015)

5232 INE202B07FZ5 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 19 DEWAN HOUSING 9.45% 2020 (SR.15, TR 19) 1000000.00 @9.45% PER ANNUM ANNUALLY 08/09/2015 18/09/2015 08/09/2020 ACTUAL / ACTUAL CARE: AAA (10/07/2015)5233 INE202B07GA6 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 20 DEWAN HOUSING 9.45% 2021 (SR.15, TR 20) 1000000.00 @9.45% PER ANNUM ANNUALLY 08/09/2015 18/09/2015 18/02/2021 ACTUAL / ACTUAL CARE: AAA (10/07/2015)5234 INE202B07GB4 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 21 DEWAN HOUSING 9.2055% 2018 (SR.15, TR 21) 1000000.00 @9.2055% PER ANNUM (@9.20% ON XIRR BASIS) ON REDEMPTION 08/09/2015 18/09/2015 30/08/2018 ACTUAL / ACTUAL CARE: AAA (10/07/2015)

5235 INE759E08036 L&T FINCORP LTD. J L T FINCORP 9.25% 2025 TIER II DEBT (SERIES-J OFFY 2015-16_SUBDEBT)


5236 INE759E07749 L&T FINCORP LTD. I (OPTION 1) L T FINCORP RESET 2017 (SERIES-I OF FY 2015-16)OPTION 1



5237 INE759E07772 L&T FINCORP LTD. K L T FINCORP RESET 2017 (SERIES-K OF FY 2015-16)



5238 INE759E07764 L&T FINCORP LTD. I (OPTION 2 3) L T FINCORP RESET 2017 (SERIES-I OF FY 2015-16)OPTION 3



5239 INE759E07756 L&T FINCORP LTD. I (OPTION 2 3) L T FINCORP RESET 2017 (SERIES-I OF FY 2015-16)OPTION 2



5240 INE476M07750 L&T HOUSING FINANCE LTD. L L T HOUSING FINANCE RESET 2017 (SERIES - L FY2015-16)



5241 INE434A08026 ANDHRA BANK - ANDHRA BANK 8.58% 2025 -TIER II BASEL III SERIES-A


5242 INE148I07DE5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.40% 2020 1000000.00 @9.4% PER ANNUM ANNUALLY 04/09/2015 22/09/2015 04/09/2020 ACTUAL / ACTUAL CARE: AAA (03/08/2015), BWR: AAA(12/08/2015)

5243 INE477A07100 CAN FIN HOMES LTD. 2 CANFIN HOME 8.69% 2020 SR-2 1000000.00 @8.69% PER ANNUM ANNUALLY 10/09/2015 23/09/2015 10/09/2020 ACTUAL / ACTUAL CARE: AAA (04/09/2015), ICRA: AAA(04/09/2015), INDIA RATINGS: AAA(03/09/2015)

5244 INE001A07OA8 HOUSING DEVELOPMENT FINANCE CORP.LTD. O-002 HDFC 8.65% 2020 (SERIES-O-002) 10000000.00 @8.65% PER ANNUM ANNUALLY 18/09/2015 23/09/2015 18/09/2020 ACTUAL / ACTUAL CRISIL: AAA (14/09/2015), ICRA: AAA(14/09/2015)

5245 INE866I08220 INDIA INFOLINE FINANCE LTD. U01 INDIA INFOLINE FIN 10.75% 2021 SR-U01 1000000.00 @10.75% PER ANNUM ANNUALLY 11/09/2015 23/09/2015 10/09/2021 ACTUAL / ACTUAL ICRA: AA (25/08/2015), BWR: AA+(11/09/2015)

5246 INE866I08238 INDIA INFOLINE FINANCE LTD. U02 INDIA INFOLINE FIN 10.50% 2021 SR-U02 1000000.00 @10.5% PER ANNUM ANNUALLY 16/09/2015 24/09/2015 16/09/2021 ACTUAL / ACTUAL ICRA: AA (25/08/2015), BWR: AA+(11/09/2015)

5247 INE115A07HZ7 LIC HOUSING FINANCE LTD. 269 LIC HOUSING FINANCE LIMITED 8.65% 2020 (TR-269)


5248 INE752E07NC6 POWER GRID CORP.OF INDIA LTD. - POWER GRID CORP 8.40% 2024 (SERIES-LI) STRPP- F


5249 INE752E07ND4 POWER GRID CORP.OF INDIA LTD. - POWER GRID CORP 8.40% 2025 (SERIES-LI) STRPP- G


5250 INE752E07NF9 POWER GRID CORP.OF INDIA LTD. - POWER GRID CORP 8.40% 2027 (SERIES -LI)STRPP - I


5251 INE752E07MZ9 POWER GRID CORP.OF INDIA LTD. - POWER GRID CORP 8.40% 2021 (SERIES -LI)STRPP - C


5252 INE752E07NI3 POWER GRID CORP.OF INDIA LTD. - POWER GRID CORP 8.40% 2030 (SERIES -LI)STRPP - L


5253 INE752E07NE2 POWER GRID CORP.OF INDIA LTD. - POWER GRID CORP 8.40% 2026 (SERIES -LI)STRPP - H


5254 INE752E07NH5 POWER GRID CORP.OF INDIA LTD. - POWER GRID CORP 8.40% 2029 (SERIES -LI)STRPP - K


5255 INE752E07MX4 POWER GRID CORP.OF INDIA LTD. - POWER GRID CORP 8.40% 2019 (SERIES-LI) STRPP- A


5256 INE752E07MY2 POWER GRID CORP.OF INDIA LTD. - POWER GRID CORP 8.40% 2020 (SERIES -LI)STRPP -B




5257 INE752E07NA0 POWER GRID CORP.OF INDIA LTD. - POWER GRID CORP 8.40% 2022 (SERIES -LI)STRPP - D


5258 INE752E07NG7 POWER GRID CORP.OF INDIA LTD. - POWER GRID CORP 8.40% 2028 (SERIES -LI)STRPP -J


5259 INE752E07NB8 POWER GRID CORP.OF INDIA LTD. - POWER GRID CORP 8.40% 2023 (SERIES -LI)STRPP - E


5260 INE020B08955 RURAL ELECTRIFICATION CORP.LTD. 135 RECL 8.36 % 2020 (SERIES-135) 1000000.00 @8.36% PER ANNUM ANNUALLY 22/09/2015 24/09/2015 22/09/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA, INDIA RATINGS: AAA(IND)

5261 INE957N08011 HERO FINCORP LTD. - HERO FINCORP 9.35% 2025 -SR.005 1000000.00 @9.35% PER ANNUM ANNUALLY 15/09/2015 29/09/2015 15/09/2025 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (31/08/2015), ICRA:AA+(STABLE) (12/08/2015)

5262 INE476M07768 L&T HOUSING FINANCE LTD. M L T HOUSING FINANCE RESET 2017 (SERIES -M FY2015-16)



5263 INE033L08205 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-C (TIER-II) TATA CAPITAL HSG. FIN 9.20% 2025 (SR.C FY 2015-16)


5264 INE033L08213 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-D (TIER-II) TATA CAPITAL HSG. FIN 9.20% 2025 (SR.D FY 2015-16)


5265 INE860H08DO4 ADITYA BIRLA FINANCE LTD. ABFL-2 ADITYA BIRLA FIN. RESET 2019 (SR. ABFL SUBDEBT 2 FY 2012-13)

1000000.00 @9.5% @10.20% PER ANNUM FOR THE FIRST 1113DAYS THEREAFTER RATE OF INTEREST WILL BEDECIDED

ANNUALLY 08/10/2012 30/09/2015 03/05/2019 ACTUAL / ACTUAL CARE: AA+(SO)

5266 INE001A07OB6 HOUSING DEVELOPMENT FINANCE CORP.LTD. O-003 HDFC 8.60% 2018 (SERIES-O-003) 10000000.00 @8.6% PER ANNUM ANNUALLY 28/09/2015 01/10/2015 28/09/2018 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5267 INE476M07776 L&T HOUSING FINANCE LTD. N L T HOUSING FINANCE RESET 2017 (SERIES -N FY

2015-16)2500000.00 @8.9% PER ANNUM TILL 18/10/2016 THEREAFTER



5268 INE134E08HW5 POWER FINANCE CORP.LTD. 141 (A B) POWER FINANCE 8.46% 2020 TAXABLE BONDS(SERIES-141-A)


5269 INE134E08HX3 POWER FINANCE CORP.LTD. 141 (A B) POWER FINANCE 8.40% 2025 TAXABLE BONDS(SERIES-141-B)


5270 INE269O07011 RENEW WIND ENERGY (JATH) LTD. - RENEW WIND ENERGY LTD 9.75% 2033 1000000.00 @9.75% PER ANNUM MONTHLY 16/09/2015 01/10/2015 31/03/2033 ACTUAL / ACTUAL CARE: AA+(SO) (18/09/2015), INDIARATINGS: AA+(IND)(SO) (16/09/2015)

5271 INE149A07238 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMENTS 8.90% 2018 1000000.00 @8.9% PER ANNUM ANNUALLY 25/09/2015 01/10/2015 25/09/2018 ACTUAL / ACTUAL CRISIL: AA(STABLE)5272 INE148I07DF2 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.35 % 2020 1000000.00 @9.35% PER ANNUM ANNUALLY 18/09/2015 05/10/2015 18/09/2020 ACTUAL / ACTUAL CARE: AAA (03/08/2015), BWR: AAA

(12/08/2015)5273 INE660A07NG0 SUNDARAM FINANCE LTD. O-15 SUNDARAM FIN 8.9743% 2017 (SERIES - O 15) 1000000.00 @8.9743% PER ANNUM ANNUALLY 21/09/2015 05/10/2015 21/03/2017 ACTUAL / ACTUAL CRISIL: AA+ (09/09/2015)5274 INE660A07NF2 SUNDARAM FINANCE LTD. O-14 SUNDARAM FIN 8.9894% 2017 (SERIES - O 14) 1000000.00 @8.9894% PER ANNUM ANNUALLY 21/09/2015 05/10/2015 21/03/2017 ACTUAL / ACTUAL CRISIL: AA+ (09/09/2015)5275 INE695A08014 UNITED BANK OF INDIA - UNITED BANK OF INDIA, BASEL III PERPETUAL

BOND 11.95%1000000.00 @11.95% PER ANNUM FOR 1ST 60 MONTHS, IF

CALL OPTION IS NOT EXERCISEDANNUALLY 29/09/2015 05/10/2015 - ACTUAL / ACTUAL INDIA RATINGS: A-(IND) (24/09/2015)

5276 INE514E08EP9 EXPORT-IMPORT BANK OF INDIA S-03 EXIM BANK 8.25% 2025 (SR. S 03- 2025) 1000000.00 @8.25% PER ANNUM ANNUALLY 28/09/2015 06/10/2015 28/09/2025 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5277 INE027E07311 FAMILY CREDIT LTD. E FAMILY CREDIT RESET 2017 (SERIES-E FY 2015-16) 2500000.00 @8.9% PER ANNUM TILL 19/05/2016 THEREAFTER



5278 INE018A08AQ5 LARSEN & TOUBRO LTD. - LARSEN TOUBRO 8.40% 2020 1000000.00 @8.4% PER ANNUM ANNUALLY 24/09/2015 06/10/2015 24/09/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:AAA(STABLE)

5279 INE306N07HH3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-U TATA CAPITAL FIN. SER. 8.82% 2017 (SR- U FY 2015-16 )


5280 INE860H07BT9 ADITYA BIRLA FINANCE LTD. ABFL-M1 ADITYA BIRLA FIN. 8.86% 2018 XIRR BASIS (SR.ABFL M1 FY 2015-16)


5281 INE957N07104 HERO FINCORP LTD. - HERO FINCORP 0% 2021 -SR.006 OPTION III 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 24/09/2015 08/10/2015 18/02/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE)

5282 INE957N07088 HERO FINCORP LTD. - HERO FINCORP 8.90% 2018 -SR.006 OPTION I 1000000.00 @8.9% PER ANNUM ANNUALLY 24/09/2015 08/10/2015 24/09/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE)5283 INE957N07096 HERO FINCORP LTD. - HERO FINCORP 8.93% 2020 -SR.006 OPTION II 1000000.00 @8.93% PER ANNUM ANNUALLY 24/09/2015 08/10/2015 24/09/2020 ACTUAL / ACTUAL ICRA: AA+(STABLE)5284 INE759E07780 L&T FINCORP LTD. L L T FINCORP RESET 2017 (SERIES- L FY 2015-16) 2500000.00 @8.9% PER ANNUM TILL 19/05/2016 THEREAFTER



5285 INE667A08039 SYNDICATE BANK - SYNDICATE BANK 8.58% 2025 1000000.00 @8.58% PER ANNUM ANNUALLY 28/09/2015 08/10/2015 26/09/2025 ACTUAL / ACTUAL CARE: AA+ (14/09/2015), ICRA:AA+(STABLE) (15/09/2015)

5286 INE238A08377 AXIS BANK LTD. 23 AXIS BANK 8.50% 2025 (SR-23) SUBORDINATEDEBT

1000000.00 @8.5% PER ANNUM ANNUALLY 30/09/2015 09/10/2015 30/09/2025 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA

5287 INE915D07SO5 CITICORP FINANCE (INDIA) LTD. 559 CITICORP FINANCE NIFTY LINKED RESET 2019(SERIES-2015/01/559 TRANCHE-2)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 28/09/2015 09/10/2015 30/09/2019 ACTUAL / ACTUAL ICRA: AAA (22/09/2015)

5288 INE915D07SN7 CITICORP FINANCE (INDIA) LTD. 559 CITICORP FINANCE NIFTY LINKED RESET 2017(SERIES-2015/01/559 TRANCHE-1)


5289 INE915D07SP2 CITICORP FINANCE (INDIA) LTD. 559 CITICORP FINANCE NIFTY LINKED RESET 2017(SERIES-2015/01/559 TRANCHE-3)


5290 INE115A07IA8 LIC HOUSING FINANCE LTD. 270 LIC HOUSING FINANCE LIMITED 8.65% 2020 (TR-270)



5292 INE246R07012 IDFC INFRA DEBT FUND LTD. 1/2016 IDFC INFRA DEBT FUND 8.85% 2020 (SR. IDFCPP1/2016)

1000000.00 @8.85% PER ANNUM ANNUALLY 29/09/2015 12/10/2015 29/10/2020 ACTUAL / ACTUAL CARE: AAA (03/09/2015), ICRA: AAA(24/09/2015)

5293 INE692Q07076 TOYOTA FINANCIAL SERVICES INDIA LTD. - TOYOTA FINANCIAL SER 8.1330% 2018 (SR- 6) 1000000.00 @8.133% PER ANNUM SEMI-ANNUALLY 29/09/2015 12/10/2015 29/09/2018 ACTUAL / ACTUAL CRISIL: AAA5294 INE860H07BU7 ADITYA BIRLA FINANCE LTD. ABFL-N1 ADITYA BIRLA FIN. 8.77% 2022 (SR. ABFL N1 FY

2015-16)1000000.00 @8.77% PER ANNUM ANNUALLY 07/10/2015 13/10/2015 07/10/2022 ACTUAL / ACTUAL ICRA: AA+(STABLE) (11/09/2015), INDIA


5295 INE688I08087 CAPITAL FIRST LTD. - CAPITAL FIRST 9.40% 2025 (SR-4) 1000000.00 @9.4% PER ANNUM ANNUALLY 29/09/2015 13/10/2015 29/09/2025 ACTUAL / ACTUAL CARE: AA+ (22/09/2015), BWR: AA+(24/09/2015)

5296 INE694C08062 LAKSHMI VILAS BANK LTD.,THE IX LAKSHMI VILAS BANK TIER 2, BASEL III 11.50% 2025(SR- IX)

500000.00 @11.5% PER ANNUM SEMI-ANNUALLY 30/09/2015 13/10/2015 30/09/2025 ACTUAL / ACTUAL CARE: A- (04/09/2015)

5297 INE020E07050 STCI FINANCE LTD. - STCI FINANCE 9.40% 2018 (SR. OPTION A FY 2015-16)

1000000.00 @9.4% PER ANNUM ANNUALLY 01/10/2015 13/10/2015 01/10/2018 ACTUAL / ACTUAL CARE: AA (23/09/2015), ICRA: AA(STABLE)(03/09/2015)

5298 INE020E07068 STCI FINANCE LTD. - STCI FINANCE 9.40% 2020 (SR. OPTION B FY 2015-16)

1000000.00 @9.4% PER ANNUM ANNUALLY 01/10/2015 13/10/2015 01/10/2020 ACTUAL / ACTUAL CARE: AA (23/09/2015), ICRA: AA(STABLE)(03/09/2015)

5299 INE200M08042 VARUN BEVERAGES LTD. - VARUN BEVERAGES RESET 2025 10000000.00 @14% PER ANNUM FOR 1ST 18 MONTHSTHEREAFTER @17% PER ANNUM

ANNUALLY 30/09/2015 13/10/2015 30/09/2025 ACTUAL / 365 CRISIL: A (18/09/2015)



5300 INE477L07487 INDIA INFOLINE HOUSING FINANCE LTD. A4 INDIA INFOLINE HSG. FIN. RESET 2017 SR- A4 OP-I 1000000.00 @9% PER ANNUM FOR THE 1ST 3 MONTHSTHEREAFTER SBI BASE RATE + SPREAD

QUARTERLY 30/09/2015 14/10/2015 30/06/2017 ACTUAL / ACTUAL ICRA: AA(STABLE)

5301 INE477L07495 INDIA INFOLINE HOUSING FINANCE LTD. A4 INDIA INFOLINE HSG. FIN. RESET 2017 SR- A4 OP-II 1000000.00 @9% PER ANNUM FOR THE 1ST 3 MONTHSTHEREAFTER SBI BASE RATE + SPREAD

QUARTERLY 30/09/2015 14/10/2015 29/09/2017 ACTUAL / ACTUAL ICRA: AA(STABLE)

5302 INE033L07DW5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AG TATA CAPITAL HSG. FIN 8.70% 2025 SR.AG (FY 2015-16)


5303 INE909H07CA2 TATA MOTORS FINANCE LTD. TMFL-B TATA MOTORS FINANCE 0% 2018 SERIES B FY 2015-16

1000000.00 @9.2% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 07/10/2015 14/10/2015 08/10/2018 ACTUAL / ACTUAL CRISIL: AA(STABLE)

5304 INE915D07SQ0 CITICORP FINANCE (INDIA) LTD. 560 CITICORP FINANCE NIFTY LINKED RESET 2017(SERIES-2015/01/560 TRANCHE-1)


5305 INE031A07AJ5 HOUSING & URBAN DEVELOPMENT CORP.LTD. B HUDCO 7.07% 2025 (SERIES-B) (TAX FREE) 1000000.00 @7.07% PER ANNUM ANNUALLY 01/10/2015 15/10/2015 01/10/2025 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)5306 INE202E07179 INDIAN RENEWABLE ENERGY DEVELOPMENT

AGENCY LTD.XIV-C IREDA 7.17% 2025 TAX FREE (SR. XIV) 1000000.00 @7.17% PER ANNUM ANNUALLY 01/10/2015 15/10/2015 01/10/2025 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:

AA+(IND)(STABLE)5307 INE148I07DG0 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 8.99% 2017 1000000.00 @8.99% PER ANNUM ANNUALLY 30/09/2015 16/10/2015 30/03/2017 ACTUAL / ACTUAL CARE: AAA (21/09/2015)5308 INE860H07BW3 ADITYA BIRLA FINANCE LTD. ABFL-O1 - P1 ADITYA BIRLA FIN. 8.75% 2020 (P1 FY 2015-16) 1000000.00 @8.75% PER ANNUM ANNUALLY 12/10/2015 19/10/2015 12/10/2020 ACTUAL / ACTUAL ICRA: AA+(STABLE) (30/09/2015), INDIA


5309 INE860H07BV5 ADITYA BIRLA FINANCE LTD. ABFL-O1 - P1 ADITYA BIRLA FIN. 8.77% 2022 (O1 FY 2015-16) 1000000.00 @8.77% PER ANNUM ANNUALLY 12/10/2015 19/10/2015 12/10/2022 ACTUAL / ACTUAL ICRA: AA+(STABLE) (30/09/2015), INDIARATINGS: AA+(IND)(STABLE) (30/09/2015)

5310 INE572E09296 PNB HOUSING FINANCE LTD. - PNB HOUSING FINANCE LTD. 8.23% 2019 (SERIES-XXII)

1000000.00 @8.23% PER ANNUM SEMI-ANNUALLY 09/10/2015 19/10/2015 09/04/2019 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA


5312 INE667F07FR7 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 259-261 SUNDARAM BNP PARIBAS HOME FIN 8.70% 2018-SERIES-259-261


5313 INE667F07FS5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 262 SUNDARAM BNP PARIBAS HOME FIN 8.70%2020 -SERIES-262


5314 INE667F07FT3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 263 SUNDARAM BNP PARIBAS HOME FIN 8.70% 2018-SERIES-263


5315 INE033L07DX3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AH TATA CAPITAL HSG. FIN 8.70% 2020 (SR.AH FY 2015-16)


5316 INE031A07AK3 HOUSING & URBAN DEVELOPMENT CORP.LTD. C HUDCO 7.00% 2025 (SERIES-C) (TAX FREE BONDS) 1000000.00 @7% PER ANNUM ANNUALLY 09/10/2015 21/10/2015 09/10/2025 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)

5317 INE115A07IB6 LIC HOUSING FINANCE LTD. 271 (I) LIC HOUSING FINANCE LIMITED 8.38% 2018 (TR-271) OPTION 1


5318 INE115A07IC4 LIC HOUSING FINANCE LTD. 271 (II) LIC HOUSING FINANCE LIMITED 8.34% 2025 (TR-271) OPTION 2



16-D NABARD 7.80% 2018 NCB SERIES 16 D 1000000.00 @7.8% PER ANNUM ANNUALLY 12/10/2015 23/10/2015 12/10/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (10/08/2015)

5320 INE660A07NH8 SUNDARAM FINANCE LTD. O-16 SUNDARAM FIN 8.5785% 2017 (SERIES - O 16) 1000000.00 @8.5785% PER ANNUM ANNUALLY 12/10/2015 23/10/2015 20/03/2017 ACTUAL / ACTUAL CRISIL: AA+ (09/10/2015)5321 INE909H07CB0 TATA MOTORS FINANCE LTD. TMFL-C TATA MOTORS FINANCE 0% 2017 SERIES C FY

2015-161000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


5322 INE909H07CC8 TATA MOTORS FINANCE LTD. TMFL-D TATA MOTORS FINANCE 0% 2018 SERIES D FY2015-16



5323 INE909H07CD6 TATA MOTORS FINANCE LTD. TMFL-E TATA MOTORS FINANCE 0% 2018 SERIES E FY 2015-16



5324 INE909H07CE4 TATA MOTORS FINANCE LTD. TMFL-F TATA MOTORS FINANCE 0% 2017 SERIES F FY 2015-16



5325 INE860H07BY9 ADITYA BIRLA FINANCE LTD. ABFL-R1 ADITYA BIRLA FIN. 8.61% 2017 (R1-FY 2015-16) 1000000.00 @8.61% PER ANNUM ANNUALLY 21/10/2015 26/10/2015 20/10/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (30/09/2015), INDIARATINGS: AA+(IND)(STABLE) (30/09/2015)

5326 INE860H07BX1 ADITYA BIRLA FINANCE LTD. ABFL-Q1 ADITYA BIRLA FIN. 8.77% 2025 (Q1-2015-16) 1000000.00 @8.77% PER ANNUM ANNUALLY 19/10/2015 26/10/2015 17/10/2025 ACTUAL / ACTUAL ICRA: AA+(STABLE) (30/09/2015), INDIARATINGS: AA+(IND)(STABLE) (30/09/2015)

5327 INE033L07DY1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AI TATA CAPITAL HSG. FIN 8.70% 2020 (SR.AI FY 2015-16)


5328 INE535H08645 FULLERTON INDIA CREDIT CO.LTD. - FULLERTON INDIA 9.40% 2022 SUBORDINATE TIER2, SR. 7 (II)

1000000.00 @9.4% PER ANNUM ANNUALLY 13/10/2015 27/10/2015 13/10/2022 ACTUAL / ACTUAL CARE: AAA, ICRA: AA+

5329 INE535H08637 FULLERTON INDIA CREDIT CO.LTD. - FULLERTON INDIA 9.50% 2025 SUBORDINATE TIER2, SR. 7 (I)

1000000.00 @9.5% PER ANNUM ANNUALLY 13/10/2015 27/10/2015 13/10/2025 ACTUAL / ACTUAL CARE: AAA, ICRA: AA+

5330 INE535H07696 FULLERTON INDIA CREDIT CO.LTD. 34C FULLERTON INDIA 8.90% 2018, SR. 34(C) 1000000.00 @8.9% PER ANNUM ANNUALLY 15/10/2015 27/10/2015 15/10/2018 ACTUAL / ACTUAL CARE: AAA5331 INE476M07800 L&T HOUSING FINANCE LTD. O L T HOUSING FINANCE 8.65% 2022 (SERIES -O FY

2015-16) OPTION-32500000.00 @8.65% PER ANNUM ANNUALLY 20/10/2015 27/10/2015 20/10/2022 ACTUAL / ACTUAL CARE: AA+ (05/10/2015), ICRA: AA+

(12/10/2015)5332 INE476M07784 L&T HOUSING FINANCE LTD. O L T HOUSING FINANCE 8.65% 2018 (SERIES -O FY

2015-16) OPTION -12500000.00 @8.65% PER ANNUM ANNUALLY 20/10/2015 27/10/2015 19/10/2018 ACTUAL / ACTUAL CARE: AA+ (05/10/2015), ICRA: AA+

(12/10/2015)5333 INE001A07OD2 HOUSING DEVELOPMENT FINANCE CORP.LTD. O-004 HDFC 8.25% 2018 (SERIES O-004) 10000000.00 @8.25% PER ANNUM ANNUALLY 23/10/2015 28/10/2015 23/10/2018 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5334 INE148I07DH8 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 8.80% 2017 1000000.00 @8.8% PER ANNUM ANNUALLY 14/10/2015 28/10/2015 15/03/2017 ACTUAL / ACTUAL CARE: AAA (21/09/2015)5335 INE115A07ID2 LIC HOUSING FINANCE LTD. 272 LIC HOUSING FINANCE LIMITED 8.35% 2019 (TR-

272)1000000.00 @8.35% PER ANNUM ANNUALLY 19/10/2015 28/10/2015 18/10/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

5336 INE857Q07083 TATA CLEANTECH CAPITAL LTD. TCCL-F TATA CLEANTECH CAPITAL 8.75% 2020 (SR- F- FY2015-16)


5337 INE306N07HI1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-V TATA CAPITAL FIN. SER. 8.60% 2017 (SR- V FY 2015-16 )

1000000.00 @8.6% PER ANNUM ANNUALLY 21/10/2015 29/10/2015 20/10/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE)

5338 INE033L07DZ8 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AJ TATA CAPITAL HSG. FIN 8.60% 2017 (SR- AJ FY2015-16 )


5339 INE246R07020 IDFC INFRA DEBT FUND LTD. 2/2016 IDFC INFRA DEBT FUND 8.65% 2020 (PP2/2016) 1000000.00 @8.65% PER ANNUM ANNUALLY 21/10/2015 30/10/2015 20/11/2020 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA5340 INE477L07511 INDIA INFOLINE HOUSING FINANCE LTD. A5 INDIA INFOLINE HSG. FIN. 0% 2018 SR- A5 OP-II 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 16/10/2015 30/10/2015 13/09/2018 ACTUAL / 365 ICRA: AA (23/09/2015)5341 INE477L07503 INDIA INFOLINE HOUSING FINANCE LTD. A5 INDIA INFOLINE HSG. FIN. 0% 2018 SR- A5 OP-I 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 16/10/2015 30/10/2015 03/10/2018 ACTUAL / 365 ICRA: AA (23/09/2015)5342 INE477L07529 INDIA INFOLINE HOUSING FINANCE LTD. A5 INDIA INFOLINE HSG. FIN. 0% 2018 SR- A5 OP-III 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 16/10/2015 30/10/2015 17/10/2018 ACTUAL / 365 ICRA: AA (23/09/2015)5343 INE476M07826 L&T HOUSING FINANCE LTD. P L T HOUSING FINANCE 8.65% 2020 (SERIES -P FY

2015-16) OPTION -2)2500000.00 @8.65% PER ANNUM ANNUALLY 26/10/2015 30/10/2015 26/10/2020 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+

5344 INE445L08292 NABHA POWER LTD. - NABHA POWER 8.35% 2018 SERIES III 1000000.00 @8.35% PER ANNUM ANNUALLY 16/10/2015 30/10/2015 10/10/2018 ACTUAL / ACTUAL ICRA: AAA(SO)5345 INE445L08284 NABHA POWER LTD. - NABHA POWER 8.35% 2018 SERIES II 1000000.00 @8.35% PER ANNUM ANNUALLY 16/10/2015 30/10/2015 27/09/2018 ACTUAL / ACTUAL ICRA: AAA(SO)5346 INE445L08276 NABHA POWER LTD. - NABHA POWER 8.35% 2018 SERIES I 1000000.00 @8.35% PER ANNUM ANNUALLY 16/10/2015 30/10/2015 21/08/2018 ACTUAL / ACTUAL ICRA: AAA(SO)5347 INE261F08543 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT16-E NABARD 7.60% 2018 NCB SR-16 E 1000000.00 @7.6% PER ANNUM ANNUALLY 19/10/2015 30/10/2015 19/10/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

5348 INE134E08HY1 POWER FINANCE CORP.LTD. 142 (A B) POWER FINANCE 7.88% 2017 TAXABLE BONDS(SERIES-142-A)


5349 INE134E08HZ8 POWER FINANCE CORP.LTD. 142 (A B) POWER FINANCE 8% 2018 TAXABLE BONDS(SERIES-142-B)

1000000.00 @8% PER ANNUM ANNUALLY 21/10/2015 30/10/2015 22/10/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:AAA



5350 INE149A07246 TUBE INVESTMENTS OF INDIA LTD. - TUBE INVESTMENTS 8.79% 2018 1000000.00 @8.79% PER ANNUM ANNUALLY 26/10/2015 30/10/2015 26/10/2018 ACTUAL / ACTUAL CRISIL: AA(STABLE)5351 INE603T07028 DCB POWER VENTURES LTD. - DCB POWER VENTURES +0.50% 2019 SR-II 1000000.00 @10.35% - AXIS BANK BASE RATE + 50 BASIS

POINTSQUARTERLY 14/10/2015 02/11/2015 30/09/2019 ACTUAL / ACTUAL ICRA: A+ (15/07/2015)

5352 INE603T07010 DCB POWER VENTURES LTD. - DCB POWER VENTURES +0.40% 2018 SR-I 1000000.00 @10.25% - AXIS BANK BASE RATE + 40 BASISPOINTS

QUARTERLY 14/10/2015 02/11/2015 30/09/2018 ACTUAL / ACTUAL ICRA: A+ (15/07/2015)

5353 INE603T07036 DCB POWER VENTURES LTD. - DCB POWER VENTURES +0.68% 2020 SR-III 1000000.00 @10.53% - AXIS BANK BASE RATE + 68 BASISPOINTS


5354 INE603T07044 DCB POWER VENTURES LTD. - DCB POWER VENTURES +0.86% 2021 SR-IV 1000000.00 @10.71% - AXIS BANK BASE RATE + 86 BASISPOINTS


5355 INE603T07051 DCB POWER VENTURES LTD. - DCB POWER VENTURES +0.95% 2022 SR-V 1000000.00 @10.80% - AXIS BANK BASE RATE + 95 BASISPOINTS


5356 INE110L07047 RELIANCE JIO INFOCOMM LTD. - RELIANCE JIO INFO 8.25% 2025 (PPD-8) 1000000.00 @8.25% PER ANNUM QUARTERLY 30/10/2015 02/11/2015 30/10/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:AAA(STABLE)

5357 INE115A07IE0 LIC HOUSING FINANCE LTD. 273 (I) LIC HOUSING FINANCE LIMITED 8.35% 2020 (TR-273) OPTION -1


5358 INE115A07IF7 LIC HOUSING FINANCE LTD. 273 (II) LIC HOUSING FINANCE LIMITED 8.25% 2025 (TR-273) OPTION-2


5359 INE141A08035 ORIENTAL BANK OF COMMERCE - ORIENTAL BANK COMMERCE 8.34% 2025 1000000.00 @8.34% PER ANNUM ANNUALLY 26/10/2015 03/11/2015 26/10/2025 ACTUAL / ACTUAL CARE: AA+ (14/10/2015), ICRA:AA+(NEGATIVE) (19/10/2015)

5360 INE033L07EA9 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AK TATA CAPITAL HSG. FIN 8.65% 2018 (SR. AK FY2015-16)


5361 INE688I07162 CAPITAL FIRST LTD. 5 CAPITAL FIRST 9.20% 2020 (SR-5) 1000000.00 @9.2% PER ANNUM ANNUALLY 23/10/2015 04/11/2015 23/10/2020 ACTUAL / ACTUAL CARE: AA+, BWR: AA+5362 INE001A07OE0 HOUSING DEVELOPMENT FINANCE CORP.LTD. O-005 HDFC 8.14% 2016 (SERIES O-005) 10000000.00 @8.14% PER ANNUM ANNUALLY 02/11/2015 04/11/2015 15/12/2016 ACTUAL / ACTUAL CRISIL: AAA (13/10/2015), ICRA: AAA

(13/10/2015)5363 INE514E08EQ7 EXPORT-IMPORT BANK OF INDIA S 04 EXIM BANK 8.02% 2025 (SR. S 04- 2025) 1000000.00 @8.02% PER ANNUM ANNUALLY 29/10/2015 05/11/2015 29/10/2025 ACTUAL / 365 CRISIL: AAA, ICRA: AAA5364 INE866I07AI9 INDIA INFOLINE FINANCE LTD. A5 INDIA INFOLINE FIN 0% 2018 SR-A5 OPTION II 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 16/10/2015 05/11/2015 13/09/2018 ACTUAL / 365 ICRA: AA (23/09/2015)5365 INE866I07AJ7 INDIA INFOLINE FINANCE LTD. A5 INDIA INFOLINE FIN 0% 2018 SR-A5 OPTION III 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 16/10/2015 05/11/2015 17/10/2018 ACTUAL / 365 ICRA: AA (23/09/2015)5366 INE866I07AH1 INDIA INFOLINE FINANCE LTD. A5 INDIA INFOLINE FIN 0% 2018 SR-A5 OPTION I 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 16/10/2015 05/11/2015 03/10/2018 ACTUAL / 365 ICRA: AA (23/09/2015)5367 INE737F08013 JP MORGAN SECURITIES INDIA PVT.LTD. 1 J.P. MORGAN SECURITIES 8.20% 2018 (SERIES- 1) 10000000.00 @8.2% PER ANNUM ANNUALLY 26/10/2015 05/11/2015 26/11/2018 ACTUAL / ACTUAL CRISIL: AA+(STABLE)

5368 INE523E07CY8 L&T FINANCE LTD. K L T FINANCE 8.6100% 2017 (SR-K OF FY 2015-16) 2500000.00 @8.61% PER ANNUM ANNUALLY 26/10/2015 06/11/2015 25/09/2017 ACTUAL / ACTUAL CARE: AA+ (05/10/2015)

5369 INE523E07CZ5 L&T FINANCE LTD. L L T FINANCE 8.61% 2017 (SR-L OF FY 2015-16) OPT-1


5370 INE523E07DA6 L&T FINANCE LTD. L L T FINANCE 8.61% 2017 (SR-L OF FY 2015-16) OPT-2


5371 INE115A07IG5 LIC HOUSING FINANCE LTD. 274 LIC HOUSING FINANCE LIMITED 8.28% 2019 (TR-274)


5372 INE860H07BZ6 ADITYA BIRLA FINANCE LTD. ABFL-S1 ADITYA BIRLA FIN. 8.71% 2025 (S1-FY 2015-16) 1000000.00 @8.71% PER ANNUM QUARTERLY 03/11/2015 09/11/2015 31/10/2025 ACTUAL / ACTUAL ICRA: AA+(STABLE) (28/10/2015), INDIARATINGS: AA+(IND)(STABLE) (28/10/2015)

5373 INE688I08095 CAPITAL FIRST LTD. - CAPITAL FIRST 9.25% 2025 (SR-5) 1000000.00 @9.25% PER ANNUM ANNUALLY 30/10/2015 10/11/2015 30/10/2025 ACTUAL / ACTUAL CARE: AA+ (27/10/2015), BWR: AA+(05/10/2015)

5374 INE660A07NI6 SUNDARAM FINANCE LTD. O-17 SUNDARAM FIN 8.55% 2017 (SERIES - O 17) 1000000.00 @8.55% PER ANNUM ANNUALLY 27/10/2015 10/11/2015 27/10/2017 ACTUAL / ACTUAL CRISIL: AA+ (09/10/2015)5375 INE033L07EB7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AL TATA CAPITAL HSG. FIN 8.65% 2018 (SR.AL FY 2015-


5376 INE238A08385 AXIS BANK LTD. 2 AXIS BANK 8.25% 2025 (SR-2) 1000000.00 @8.25% PER ANNUM ANNUALLY 30/10/2015 13/11/2015 30/10/2025 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA: AAA5377 INE514E08ER5 EXPORT-IMPORT BANK OF INDIA S-05 EXIM BANK 7.81% 2018 (SR.-05-2018) 1000000.00 @7.81% PER ANNUM ANNUALLY 05/11/2015 13/11/2015 05/11/2018 ACTUAL / 365 CRISIL: AAA (26/10/2015), ICRA: AAA

(26/10/2015)5378 INE477A07126 CAN FIN HOMES LTD. 4 CANFIN HOME 8.41% 2019 SR-4 1000000.00 @8.41% PER ANNUM ANNUALLY 30/10/2015 16/11/2015 30/01/2019 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:

AAA(IND)5379 INE915D07SR8 CITICORP FINANCE (INDIA) LTD. 561 CITICORP FINANCE NIFTY LINKED RESET 2019


5380 INE001A07OF7 HOUSING DEVELOPMENT FINANCE CORP.LTD. O-006 HDFC 8.24% 2017 (SERIES O-006) 10000000.00 @8.24% PER ANNUM ANNUALLY 10/11/2015 17/11/2015 27/02/2017 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5381 INE033L07EC5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AM TATA CAPITAL HSG. FIN 8.60% 2025 (SR.AM FY 2015-

16 OPTION I)1000000.00 @8.6% PER ANNUM ANNUALLY 06/11/2015 17/11/2015 06/11/2025 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (03/11/2015)

5382 INE033L08221 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-E (TIER-II) TATA CAPITAL HSG. FIN 8.99% 2025 SUB DEBT(SR.E FY 2015-16)


5383 INE033L07ED3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AM TATA CAPITAL HSG. FIN 8.60% 2020 (SR.AM FY 2015-16 OPTION II)


5384 INE857Q07091 TATA CLEANTECH CAPITAL LTD. TCCL-G TATA CLEANTECH CAPITAL 8.57% 2017 (SR- G- FY2015-16)


5385 INE957N07120 HERO FINCORP LTD. - HERO FINCORP 8.65% 2018 -SR.007 OPTION II 1000000.00 @8.65% PER ANNUM ANNUALLY 10/11/2015 18/11/2015 09/11/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE)5386 INE957N07112 HERO FINCORP LTD. - HERO FINCORP 0% 2018 -SR.007 OPTION I 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@8.65% PER ANNUM-XIRRON REDEMPTION 10/11/2015 18/11/2015 29/10/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE)

5387 INE148I07DI6 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 8.95% 2018 1000000.00 @8.95% PER ANNUM ON REDEMPTION 06/11/2015 18/11/2015 27/12/2018 ACTUAL / ACTUAL CARE: AAA (21/10/2015)5388 INE115A07IH3 LIC HOUSING FINANCE LTD. 275 LIC HOUSING FINANCE LIMITED 8.20% 2025 (TR-


AAA (05/10/2015)5389 INE572E09304 PNB HOUSING FINANCE LTD. XXIII PNB HOUSING FINANCE LTD. 8.19% 2020 (SERIES-

XXIII)1000000.00 @8.19% PER ANNUM SEMI-ANNUALLY 09/11/2015 23/11/2015 09/11/2020 ACTUAL / ACTUAL CARE: AAA (02/11/2015), INDIA RATINGS:

AAA(IND) (02/11/2015)5390 INE246R07038 IDFC INFRA DEBT FUND LTD. 3/2016 IDFC INFRA DEBT FUND 8.64% 2020 (PP3/2016) 1000000.00 @8.64% PER ANNUM ANNUALLY 16/11/2015 24/11/2015 01/12/2020 ACTUAL / ACTUAL CARE: AAA (09/11/2015), ICRA: AAA

(05/11/2015)5391 INE306N07HJ9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-W TATA CAPITAL FIN. SER. 8.55% 2017 (SR- W FY

2015-16 )1000000.00 @8.55% PER ANNUM ANNUALLY 10/11/2015 24/11/2015 10/11/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE)

5392 INE121A07KZ9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

- CHOLAMANDALAM 0% 2018 (SR-464) 1000000.00 ZERO COUPON DEBENTURES @8.95% PER ANNUM-XIRR


5393 INE121A07KY2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

463 CHOLAMANDALAM 8.90% 2017 (SR-463) 1000000.00 @8.9% PER ANNUM ANNUALLY 13/11/2015 26/11/2015 15/06/2017 ACTUAL / ACTUAL ICRA: AA(STABLE)

5394 INE121A07KW6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5395 INE121A07KX4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5396 INE688I08103 CAPITAL FIRST LTD. 6 CAPITAL FIRST 9.25% 2025 (CFL SR-6) 1000000.00 @9.25% PER ANNUM ANNUALLY 20/11/2015 30/11/2015 20/11/2025 ACTUAL / ACTUAL CARE: AA+, BWR: AA+5397 INE535H07704 FULLERTON INDIA CREDIT CO.LTD. 35 FULLERTON INDIA 9.05% 2020, SR. 35 1000000.00 @9.05% PER ANNUM SEMI-ANNUALLY 19/11/2015 30/11/2015 28/11/2020 ACTUAL / ACTUAL ICRA: AA+ (30/10/2015)5398 INE660A07NJ4 SUNDARAM FINANCE LTD. O-18 SUNDARAM FIN 8.55% 2017 (SERIES - O 18) 1000000.00 @8.55% PER ANNUM ANNUALLY 16/11/2015 30/11/2015 16/11/2017 ACTUAL / ACTUAL CRISIL: AA+ (13/11/2015)5399 INE909H07CF1 TATA MOTORS FINANCE LTD. TMFL-G TATA MOTORS FINANCE 0% 2017 SERIES G FY


@9.10% PER ANNUM-XIRRON REDEMPTION 19/11/2015 30/11/2015 22/12/2017 ACTUAL / ACTUAL CRISIL: AA(STABLE)

5400 INE909H07CH7 TATA MOTORS FINANCE LTD. TMFL-I TATA MOTORS FINANCE 9.10% 2017 SERIES I FY2015-16

1000000.00 @9.1% PER ANNUM ANNUALLY 19/11/2015 30/11/2015 20/11/2017 ACTUAL / ACTUAL CRISIL: AA(STABLE)

5401 INE909H07CI5 TATA MOTORS FINANCE LTD. TMFL-J TATA MOTORS FINANCE 9.10% 2019 SERIES J FY2015-16




5402 INE909H07CJ3 TATA MOTORS FINANCE LTD. TMFL-K TATA MOTORS FINANCE 0% 2018 SERIES K FY 2015-16


ON REDEMPTION 19/11/2015 30/11/2015 26/11/2018 ACTUAL / ACTUAL CRISIL: AA(STABLE)

5403 INE909H07CG9 TATA MOTORS FINANCE LTD. TMFL-H TATA MOTORS FINANCE 0% 2019 SERIES H FY2015-16



5404 INE514E08ES3 EXPORT-IMPORT BANK OF INDIA S-06 EXIM BANK 8.10% 2025 (SR-06 2025) 1000000.00 @8.1% PER ANNUM ANNUALLY 19/11/2015 02/12/2015 19/11/2025 ACTUAL / 365 CRISIL: AAA (26/10/2015), ICRA: AAA(26/10/2015)

5405 INE476M07834 L&T HOUSING FINANCE LTD. Q L T HOUSING FINANCE RESET 2018 (SERIES -Q FY2015-16 OPTION-1)

2500000.00 @8.56% PER ANNUM TO BE STEPED UP BY 100BPS, IF CALL OPTION IS NOT EXERCISED ON19/05/2017

ANNUALLY 19/11/2015 02/12/2015 18/05/2018 ACTUAL / ACTUAL CARE: AA+ (17/10/2015), ICRA: AA+(17/10/2015)

5406 INE001A07OG5 HOUSING DEVELOPMENT FINANCE CORP.LTD. O-007 HDFC 8.35% 2018 (SERIES O-007) 10000000.00 @8.35% PER ANNUM ANNUALLY 30/11/2015 03/12/2015 30/11/2018 ACTUAL / ACTUAL CRISIL: AAA (16/11/2015), ICRA: AAA(16/11/2015)

5407 INE115A07II1 LIC HOUSING FINANCE LTD. 276 LIC HOUSING FINANCE LIMITED 0% 2016 (TR-276)OPTION 1

1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 20/11/2015 03/12/2015 23/12/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (26/10/2015)

5408 INE115A07IJ9 LIC HOUSING FINANCE LTD. 276 LIC HOUSING FINANCE LIMITED 8.2489% 2016 (TR-276) OPTION 2


5409 INE148I07DJ4 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2020 OPTION-I 1000000.00 @9% PER ANNUM ANNUALLY 20/11/2015 04/12/2015 20/11/2020 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5410 INE148I07DL0 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2025 OPTION -III 1000000.00 @9% PER ANNUM ANNUALLY 20/11/2015 04/12/2015 20/11/2025 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5411 INE148I07DK2 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2022 OPTION II 1000000.00 @9% PER ANNUM ANNUALLY 20/11/2015 04/12/2015 20/11/2022 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5412 INE476M07859 L&T HOUSING FINANCE LTD. R L T HOUSING FINANCE 8.60% 2020 (SERIES -R FY

2015-16)2500000.00 @8.6% PER ANNUM ANNUALLY 27/11/2015 04/12/2015 27/11/2020 ACTUAL / ACTUAL CARE: AA+ (17/10/2015), ICRA: AA+

(17/10/2015)5413 INE915D07SS6 CITICORP FINANCE (INDIA) LTD. 562 CITICORP FINANCE NIFTY LINKED RESET 2019

(SERIES-2015/01/562 TRANCHE-1)100000.00 CNX NIFTY INDEX LINKED ON REDEMPTION 19/11/2015 07/12/2015 19/11/2019 - ICRA: AAA (06/11/2015)

5414 INE915D07ST4 CITICORP FINANCE (INDIA) LTD. 562 CITICORP FINANCE NIFTY LINKED RESET 2017(SERIES-2015/01/562 TRANCHE-2)

100000.00 CNX NIFTY INDEX LINKED ON REDEMPTION 19/11/2015 07/12/2015 19/12/2017 - ICRA: AAA (06/11/2015)

5415 INE121A07LB8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5416 INE121A07LA0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



5417 INE115A07IK7 LIC HOUSING FINANCE LTD. 277 (I) LIC HOUSING FINANCE LIMITED 8.38% 2019 (TR-277) OPTION 1


5418 INE115A07IL5 LIC HOUSING FINANCE LTD. 277 (II) LIC HOUSING FINANCE LIMITED 0% 2016 (TR-277)OPTION 2

1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 27/11/2015 08/12/2015 30/12/2016 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

5419 INE140A08ST3 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES +0.10% 2019 (OPTION-II) 1000000.00 @9.40% PER ANNUM - STATE BANK OF INDIABENCHMARK RATE @9.30% +SPREAD @0.10%

MONTHLY 26/11/2015 08/12/2015 01/01/2019 ACTUAL / ACTUAL ICRA: AA(STABLE)

5420 INE140A08SS5 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES +0.10% 2018 (OPTION-I) 1000000.00 @9.40% PER ANNUM - STATE BANK OF INDIABENCHMARK RATE @9.30% +SPREAD @0.10%

MONTHLY 26/11/2015 08/12/2015 03/12/2018 ACTUAL / ACTUAL ICRA: AA(STABLE)

5421 INE477A07134 CAN FIN HOMES LTD. 5 CANFIN HOME 8.45% 2019 SR-5 1000000.00 @8.45% PER ANNUM ANNUALLY 24/11/2015 09/12/2015 22/02/2019 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

5422 INE202B07GI9 DEWAN HOUSING FINANCE CORP.LTD. 15 TRANCHE 28 DEWAN HOUSING 8.48% 2025 (SR.15, TR 28) 1000000.00 @8.48% PER ANNUM QUARTERLY 30/11/2015 09/12/2015 28/11/2025 ACTUAL / ACTUAL CARE: AAA (11/10/2015)5423 INE261F08550 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT16-F NABARD 7.90% 2018 NCB SERIES 16 F 1000000.00 @7.9% PER ANNUM ANNUALLY 27/11/2015 09/12/2015 27/11/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

5424 INE514E08ET1 EXPORT-IMPORT BANK OF INDIA S-07 EXIM BANK 7.8250% 2018 (SR-07 2018) 1000000.00 @7.825% PER ANNUM ANNUALLY 30/11/2015 10/12/2015 30/11/2018 ACTUAL / 365 CRISIL: AAA, ICRA: AAA5425 INE535H07720 FULLERTON INDIA CREDIT CO.LTD. 34D FULLERTON INDIA 9.10% 2020 SR. 34D (II) 1000000.00 @9.1% PER ANNUM ANNUALLY 30/11/2015 10/12/2015 30/11/2020 ACTUAL / ACTUAL CARE: AAA (11/10/2015), INDIA RATINGS:

AAA(IND)(STABLE) (23/10/2015)

5426 INE535H07712 FULLERTON INDIA CREDIT CO.LTD. 34D FULLERTON INDIA 9.10% 2019 SR. 34D (I) 1000000.00 @9.1% PER ANNUM ANNUALLY 30/11/2015 10/12/2015 29/11/2019 ACTUAL / ACTUAL CARE: AAA (11/10/2015), INDIA RATINGS:AAA(IND)(STABLE) (23/10/2015)

5427 INE523E07DB4 L&T FINANCE LTD. M L T FINANCE RESET 2018 (SR-M OF FY 2015-16) 2500000.00 @8.56% PER ANNUM TILL 28/02/2017 TO BESTAPPED UP BY 100 BPS, IF CALL OPTION IF NOTEXERCISED ON 28/02/2017


5428 INE082G07014 MAITHON POWER LTD. - MAITHON POWER LIMITED +0.15% 2023 1000000.00 HDFC BANK BASE RATE (@0.15% ABOVE) ANNUALLY 30/11/2015 10/12/2015 30/11/2023 ACTUAL / ACTUAL CRISIL: AA-(STABLE) (19/11/2015)5429 INE667F07FU1 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 264 SUNDARAM BNP PARIBAS HOME FIN 0% 2018

(SERIES 264 NOVEMBER 2015)1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@8.65% PER ANNUM-XIRRON REDEMPTION 30/11/2015 10/12/2015 16/04/2018 ACTUAL / ACTUAL ICRA: AA+

5430 INE121A07LC6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5431 INE121A07LE2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5432 INE121A07LD4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5433 INE001A07OH3 HOUSING DEVELOPMENT FINANCE CORP.LTD. O-008 HDFC 8.39% 2019 (SERIES O-008) 10000000.00 @8.39% PER ANNUM ANNUALLY 08/12/2015 11/12/2015 15/03/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5434 INE481G07158 ULTRATECH CEMENT LTD. - ULTRATECH CEMENT 7.85% 2018 1000000.00 @7.85% PER ANNUM ANNUALLY 08/12/2015 11/12/2015 18/12/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE)5435 INE020B08971 RURAL ELECTRIFICATION CORP.LTD. 137 RECL 8.05 % 2018 (SERIES-137) 1000000.00 @8.05% PER ANNUM ANNUALLY 08/12/2015 14/12/2015 07/12/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA, INDIA RATINGS: AAA(IND)5436 INE915D07SU2 CITICORP FINANCE (INDIA) LTD. 563 CITICORP FINANCE NIFTY LINKED FLOATING 2017

(SERIES-2015/01/563 TRANCHE-2)100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 30/11/2015 15/12/2015 30/12/2017 ACTUAL / ACTUAL ICRA: AAA(STABLE) (06/11/2015)

5437 INE202B07GF5 DEWAN HOUSING FINANCE CORP.LTD. 15 TRANCHE 25 DEWAN HOUSING 9.30% 2020 (SR.15, TR 25) 1000000.00 @9.3% PER ANNUM ANNUALLY 30/10/2015 15/12/2015 30/10/2020 ACTUAL / ACTUAL CARE: AAA (10/07/2015), BWR: AAA(14/08/2015)

5438 INE202B07GC2 DEWAN HOUSING FINANCE CORP.LTD. 15-TRANCHE 22 DEWAN HOUSING 9.0434% 2018 (SR.15, TR 22) 1000000.00 @9.0434% PER ANNUM ON REDEMPTION 30/10/2015 15/12/2015 13/09/2018 ACTUAL / ACTUAL CARE: AAA (10/07/2015)5439 INE202B07GG3 DEWAN HOUSING FINANCE CORP.LTD. 15 TRANCHE 26 DEWAN HOUSING 9.30% 2022 (SR.15, TR 26) 1000000.00 @9.3% PER ANNUM ANNUALLY 30/10/2015 15/12/2015 28/10/2022 ACTUAL / ACTUAL CARE: AAA (10/07/2015), BWR: AAA

(14/08/2015)5440 INE202B07GE8 DEWAN HOUSING FINANCE CORP.LTD. 15 TRANCHE 24 DEWAN HOUSING 9.20% 2021 (SR.15, TR 24) 1000000.00 @9.2% PER ANNUM ANNUALLY 30/10/2015 15/12/2015 05/03/2021 ACTUAL / ACTUAL CARE: AAA (10/07/2015)5441 INE202B07GH1 DEWAN HOUSING FINANCE CORP.LTD. 15 TRANCHE 27 DEWAN HOUSING 9.30% 2025 (SR.15, TR 27) 1000000.00 @9.3% PER ANNUM ANNUALLY 30/10/2015 15/12/2015 30/10/2025 ACTUAL / ACTUAL CARE: AAA (10/07/2015), BWR: AAA

(14/08/2015)5442 INE202B07GD0 DEWAN HOUSING FINANCE CORP.LTD. 15 TRANCHE 23 DEWAN HOUSING 9.0495% 2018 (SR.15, TR 23) 1000000.00 @9.0495% PER ANNUM ON REDEMPTION 30/10/2015 15/12/2015 03/10/2018 ACTUAL / ACTUAL CARE: AAA (10/07/2015)5443 INE115A07IM3 LIC HOUSING FINANCE LTD. 278 LIC HOUSING FINANCE LIMITED 8.40% 2019 (TR-


AAA (18/11/2015)5444 INE261F08568 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT16-G NABARD 7.86% 2018 NCB SERIES 16 G 1000000.00 @7.86% PER ANNUM ANNUALLY 07/12/2015 15/12/2015 07/12/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/11/2015)

5445 INE033L07EE1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AN TATA CAPITAL HSG. FIN 8.65% 2017 (SR.AN FY 2015-16)


5446 INE200M07010 VARUN BEVERAGES LTD. - VARUN BEVERAGES +0.60 2020 (PARTLY PAID) 1000000.00 @9.90% PER ANNUM - SBI BASE RATE LINK 9.30PER ANNUM + 60 BASIS POINTS

MONTHLY 01/12/2015 15/12/2015 01/12/2020 ACTUAL / ACTUAL CRISIL: A(POSITIVE) (18/11/2015)

5447 INE514E08EU9 EXPORT-IMPORT BANK OF INDIA S-08 EXIM BANK 8.18% 2025 (SR-08 2025) 1000000.00 @8.18% PER ANNUM ANNUALLY 07/12/2015 16/12/2015 07/12/2025 ACTUAL / 365 CRISIL: AAA, ICRA: AAA5448 INE246R07046 IDFC INFRA DEBT FUND LTD. 4/2016 IDFC INFRA DEBT FUND 8.55% 2021 (PP4/2016) 1000000.00 @8.55% PER ANNUM ANNUALLY 09/12/2015 16/12/2015 08/01/2021 ACTUAL / ACTUAL CARE: AAA (08/12/2015), ICRA: AAA

(04/12/2015)5449 INE866I07AM1 INDIA INFOLINE FINANCE LTD. A6 INDIA INFOLINE FIN 0% 2018 SR-A6 OPT-III 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 03/12/2015 16/12/2015 27/11/2018 ACTUAL / 365 ICRA: AA (27/11/2015)5450 INE866I07AK5 INDIA INFOLINE FINANCE LTD. A6 INDIA INFOLINE FIN 0% 2018 SR-A6 OPT-I 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 03/12/2015 16/12/2015 25/10/2018 ACTUAL / 365 ICRA: AA (27/11/2015)5451 INE866I07AL3 INDIA INFOLINE FINANCE LTD. A6 INDIA INFOLINE FIN 0% 2018 SR-A6 OPT-II 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 03/12/2015 16/12/2015 08/11/2018 ACTUAL / 365 ICRA: AA (27/11/2015)5452 INE860H07CE9 ADITYA BIRLA FINANCE LTD. ABFL-T1 - T5 ADITYA BIRLA FIN. 8.71% 2020 (T5-FY 2015-16) 1000000.00 @8.71% PER ANNUM ANNUALLY 09/12/2015 17/12/2015 09/12/2020 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:

AA+(IND)(STABLE)



5453 INE860H07CB5 ADITYA BIRLA FINANCE LTD. ABFL-T1 - T5 ADITYA BIRLA FIN. 8.65% 2018 (T2-FY 2015-16) 1000000.00 @8.65% PER ANNUM (@8.65% ON XIRR BASIS) ON REDEMPTION 09/12/2015 17/12/2015 16/04/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE)

5454 INE860H07CD1 ADITYA BIRLA FINANCE LTD. ABFL-T1 - T5 ADITYA BIRLA FIN. 8.65% 2018 (T4-FY 2015-16) 1000000.00 @8.65% PER ANNUM ANNUALLY 09/12/2015 17/12/2015 07/12/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE)

5455 INE860H07CA7 ADITYA BIRLA FINANCE LTD. ABFL-T1 - T5 ADITYA BIRLA FIN. 8.62% 2017 (T1-FY 2015-16) 1000000.00 @8.62% PER ANNUM ANNUALLY 09/12/2015 17/12/2015 08/12/2017 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE)

5456 INE860H07CC3 ADITYA BIRLA FINANCE LTD. ABFL-T1 - T5 ADITYA BIRLA FIN. 8.65% 2018 (T3-FY 2015-16) 1000000.00 @8.65% PER ANNUM (@8.65% ON XIRR BASIS) ON REDEMPTION 09/12/2015 17/12/2015 29/11/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE)

5457 INE477L07537 INDIA INFOLINE HOUSING FINANCE LTD. A6 INDIA INFOLINE HSG. FIN. 0% 2018 SR-A6 OPTION-I 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 03/12/2015 17/12/2015 25/10/2018 ACTUAL / 365 ICRA: AAA (27/11/2015)

5458 INE477L07552 INDIA INFOLINE HOUSING FINANCE LTD. A6 INDIA INFOLINE HSG. FIN. 0% 2018 SR-A6 OPTION-III

1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 03/12/2015 17/12/2015 27/11/2018 ACTUAL / 365 ICRA: AAA (27/11/2015)

5459 INE477L07545 INDIA INFOLINE HOUSING FINANCE LTD. A6 INDIA INFOLINE HSG. FIN. 0% 2018 SR-A6 OPTION-II 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 03/12/2015 17/12/2015 08/11/2018 ACTUAL / 365 ICRA: AAA (27/11/2015)

5460 INE660A07NM8 SUNDARAM FINANCE LTD. O-21 SUNDARAM FIN 8.70% 2017 (SERIES - O 21) 1000000.00 @8.7% PER ANNUM ANNUALLY 08/12/2015 17/12/2015 08/12/2017 ACTUAL / ACTUAL CRISIL: AA+ (03/12/2015)5461 INE660A07NK2 SUNDARAM FINANCE LTD. O-19 SUNDARAM FIN 8.70% 2017 (SERIES - O 19) 1000000.00 @8.7% PER ANNUM ANNUALLY 04/12/2015 17/12/2015 04/12/2017 ACTUAL / ACTUAL CRISIL: AA+5462 INE660A07NL0 SUNDARAM FINANCE LTD. O-20 SUNDARAM FIN 8.6695% 2018 (SERIES - O 20) 1000000.00 @8.6695% PER ANNUM ANNUALLY 07/12/2015 17/12/2015 07/03/2018 ACTUAL / ACTUAL CRISIL: AA+5463 INE040A08351 HDFC BANK LTD. I HDFC BANK 8.35% 2025 (SERIES-1/2015-16) 1000000.00 @8.35% PER ANNUM ANNUALLY 15/12/2015 18/12/2015 15/12/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA5464 INE667F07FV9 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 265 SUNDARAM BNP PARIBAS HOME FIN 8.70% 2018

(SERIES 265, DECEMBER 2015)1000000.00 @8.7% PER ANNUM ANNUALLY 14/12/2015 21/12/2015 14/12/2018 ACTUAL / ACTUAL ICRA: AA+

5465 INE866I07AO7 INDIA INFOLINE FINANCE LTD. I-043 INDIA INFOLINE FIN. NIFTY LINKED RESET 2017 (SR-I-043- TYPE I)

1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 18/12/2015 22/12/2015 18/04/2017 ACTUAL / ACTUAL ICRA: AA(STABLE) (27/11/2015)

5466 INE866I07AP4 INDIA INFOLINE FINANCE LTD. I-043 INDIA INFOLINE FIN. NIFTY LINKED RESET 2019 (SR-I-043- TYPE II)

1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 18/12/2015 22/12/2015 18/01/2019 - ICRA: AA(STABLE) (27/11/2015)

5467 INE866I07AN9 INDIA INFOLINE FINANCE LTD. A7 INDIA INFOLINE FIN 0% 2017 SR-A7 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 18/12/2015 22/12/2015 18/12/2017 ACTUAL / 365 ICRA: AA (27/11/2015)5468 INE477L07560 INDIA INFOLINE HOUSING FINANCE LTD. A7 INDIA INFOLINE HSG. FIN. 0% 2017 SR- A7 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 18/12/2015 22/12/2015 18/12/2017 ACTUAL / 365 ICRA: AA (27/11/2015)5469 INE115A07IN1 LIC HOUSING FINANCE LTD. 279 LIC HOUSING FINANCE LIMITED 8.40% 2025 (TR-


AAA (18/11/2015)5470 INE667A08047 SYNDICATE BANK - SYNDICATE BANK 8.62% 2025 1000000.00 @8.62% PER ANNUM ANNUALLY 18/12/2015 22/12/2015 18/12/2025 ACTUAL / ACTUAL CARE: AA+ (09/12/2015), ICRA:

AA+(STABLE) (11/12/2015)5471 INE033L08239 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-F (TIER-II) TATA CAPITAL HSG. FIN. 9.00% 2025 (SR-

`FÃƒÂ€ŠÃ‚Â¿ FY 2015-16 )1000000.00 @9% PER ANNUM ANNUALLY 15/12/2015 22/12/2015 15/12/2025 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (07/12/2015), ICRA:

AA+(STABLE) (11/12/2015)5472 INE915D07SV0 CITICORP FINANCE (INDIA) LTD. 564 CITICORP FINANCE NIFTY LINKED FLOATING 2018


5473 INE957N07138 HERO FINCORP LTD. - HERO FINCORP 8.65% 2018 -SR.008 1000000.00 @8.65% PER ANNUM ANNUALLY 16/12/2015 23/12/2015 14/12/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (10/11/2015)5474 INE733E07JX0 NTPC LTD. 57 NTPC 8.19% 2025 (SERIES-57) 1000000.00 @8.19% PER ANNUM ANNUALLY 15/12/2015 23/12/2015 15/12/2025 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA:

AAA(STABLE)5475 INE434A08034 ANDHRA BANK B ANDHRA BANK 8.63% 2025 -TIER II BASE III SERIES-

B1000000.00 @8.63% PER ANNUM ANNUALLY 18/12/2015 28/12/2015 18/12/2025 ACTUAL / ACTUAL CRISIL: AA+(STABLE), CARE: AA+

5476 INE688I08111 CAPITAL FIRST LTD. 7 CAPITAL FIRST 9.25% 2025 (CFL SR-7) 1000000.00 @9.25% PER ANNUM ANNUALLY 15/12/2015 28/12/2015 15/12/2025 ACTUAL / ACTUAL CARE: AA+ (14/12/2015), BWR: AA+(18/12/2015)

5477 INE915D07SW8 CITICORP FINANCE (INDIA) LTD. 565 CITICORP FINANCE NIFTY LINKED FLOATING 2018(SERIES-2015/01/565 TRANCHE-1)


5478 INE306N07HK7 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-X TATA CAPITAL FIN. SER. 8.65% 2020 (SR- X FY 2015-16 )

1000000.00 @8.65% PER ANNUM ANNUALLY 16/12/2015 28/12/2015 16/12/2020 ACTUAL / ACTUAL CARE: AA+ (10/12/2015), ICRA:AA+(STABLE) (11/12/2015)

5479 INE033L08247 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-G (TIER-II) TATA CAPITAL HSG. FIN 9.00% 2025 (SR. G FY 2015-16)

1000000.00 @9% PER ANNUM ANNUALLY 17/12/2015 28/12/2015 17/12/2025 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (07/12/2015), ICRA:AA+(STABLE) (11/12/2015)

5480 INE909H07CK1 TATA MOTORS FINANCE LTD. TMFL-L TATA MOTORS FINANCE 0% 2019 SERIES L FY 2015-16



5481 INE909H07CM7 TATA MOTORS FINANCE LTD. TMFL-N TATA MOTORS FINANCE 9.25% 2018 SERIES N FY2015-16


5482 INE909H07CL9 TATA MOTORS FINANCE LTD. TMFL-M TATA MOTORS FINANCE 9.25% 2020 SERIES M FY2015-16


5483 INE428A08044 ALLAHABAD BANK - ALLAHABAD BANK 8.64% 2025 (SERIES-II) 1000000.00 @8.64% PER ANNUM ANNUALLY 21/12/2015 29/12/2015 20/12/2025 ACTUAL / ACTUAL CRISIL: AA+(NEGATIVE) (14/12/2015),BWR: AA+(NEGATIVE) (14/12/2015)

5484 INE535H07738 FULLERTON INDIA CREDIT CO.LTD. 37 FULLERTON INDIA RESET 2020 SR. 37 1000000.00 @9.5% -IDFC BANK BASE RATE + SPREAD MONTHLY 15/12/2015 29/12/2015 15/12/2020 ACTUAL / ACTUAL ICRA: AA+5485 INE535H07746 FULLERTON INDIA CREDIT CO.LTD. 34E FULLERTON INDIA 8.95% 2018 SR. 34E 1000000.00 @8.95% PER ANNUM ANNUALLY 17/12/2015 30/12/2015 17/12/2018 ACTUAL / ACTUAL CARE: AAA, ICRA: AA+5486 INE033L07EF8 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AO TATA CAPITAL HSG. FIN 8.65% 2017 (SR. AO FY

2015-16)1000000.00 @8.65% PER ANNUM ANNUALLY 23/12/2015 30/12/2015 22/12/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE)

5487 INE062A08082 STATE BANK OF INDIA I STATE BANK OF INDIA 8.33% 2025 (SERIES -1) 1000000.00 @8.33% PER ANNUM ANNUALLY 23/12/2015 31/12/2015 23/12/2025 ACTUAL / ACTUAL CARE: AAA (22/12/2015), ICRA:AAA(STABLE) (22/12/2015)

5488 INE688I07170 CAPITAL FIRST LTD. 6 CAPITAL FIRST 9.25% 2020 (CFL SR-6) 1000000.00 @9.25% PER ANNUM ANNUALLY 22/12/2015 01/01/2016 22/12/2020 ACTUAL / ACTUAL CARE: AA+5489 INE084A08060 BANK OF INDIA XII BANK OF INDIA 8.52% 2025 (SR-XII) 1000000.00 @8.52% PER ANNUM ANNUALLY 31/12/2015 04/01/2016 31/12/2025 ACTUAL / ACTUAL CRISIL: AAA(NEGATIVE), BWR:

AAA(NEGATIVE)5490 INE477A07142 CAN FIN HOMES LTD. 6 CANFIN HOME 8.55% 2019 SR-6 1000000.00 @8.55% PER ANNUM ANNUALLY 22/12/2015 04/01/2016 22/03/2019 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:

AAA(IND)5491 INE866I07AQ2 INDIA INFOLINE FINANCE LTD. I-044 INDIA INFOLINE FIN NIFTY LINKED RESET 2017 SR-I-

044 TYPE-I1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 23/12/2015 05/01/2016 23/06/2017 - ICRA: AA(STABLE)

5492 INE866I07AS8 INDIA INFOLINE FINANCE LTD. I-044 INDIA INFOLINE FIN NIFTY LINKED RESET 2018 SR-I-044 TYPE-III

1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 23/12/2015 05/01/2016 07/02/2018 - ICRA: AA(STABLE)

5493 INE866I07AR0 INDIA INFOLINE FINANCE LTD. I-044 INDIA INFOLINE FIN NIFTY LINKED RESET 2018 SR-I-044 TYPE-II

1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 23/12/2015 05/01/2016 07/02/2018 - ICRA: AA(STABLE)

5494 INE476A09264 CANARA BANK I CANARA BANK 8.40% 2025 SERIES 1 1000000.00 @8.4% PER ANNUM ANNUALLY 31/12/2015 06/01/2016 31/12/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:AAA(STABLE), INDIA RATINGS:AAA(IND)(STABLE)

5495 INE752E07NK9 POWER GRID CORP.OF INDIA LTD. LII POWER GRID CORP 8.32% 2025 (SERIES -LII)STRPP - B


5496 INE752E07NL7 POWER GRID CORP.OF INDIA LTD. LII POWER GRID CORP 8.32% 2030 (SERIES - LII)STRPP - C


5497 INE752E07NJ1 POWER GRID CORP.OF INDIA LTD. LII POWER GRID CORP 8.32% 2020 (SERIES-LII)STRPP - A


5498 INE008A08V00 IDBI BANK LTD. I IDBI OMNI TIER-2 8.62% 2030 (SR-I) 1000000.00 @8.62% PER ANNUM ANNUALLY 31/12/2015 08/01/2016 31/12/2030 ACTUAL / ACTUAL CRISIL: AA+(NEGATIVE), ICRA:AA+(NEGATIVE), INDIA RATINGS:AA+(IND)(STABLE)

5499 INE008A08V18 IDBI BANK LTD. II IDBI OMNI TIER-2 8.62% 2026 (SR-II) 1000000.00 @8.62% PER ANNUM ANNUALLY 02/01/2016 08/01/2016 02/01/2026 ACTUAL / ACTUAL CRISIL: AA+(NEGATIVE), ICRA:AA+(NEGATIVE), INDIA RATINGS:AA+(IND)(STABLE)

5500 INE860H07CH2 ADITYA BIRLA FINANCE LTD. ABFL-U1 - U3 ADITYA BIRLA FIN. 8.70% 2021 (SR. ABFL U3 FY2015-16)

1000000.00 @8.7% PER ANNUM ANNUALLY 07/01/2016 11/01/2016 07/01/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE)



5501 INE860H07CF6 ADITYA BIRLA FINANCE LTD. ABFL-U1 - U3 ADITYA BIRLA FIN. 8.70% 2019 (SR. ABFL U1 FY2015-16)

1000000.00 @8.7% PER ANNUM ANNUALLY 07/01/2016 11/01/2016 07/01/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE)

5502 INE860H07CG4 ADITYA BIRLA FINANCE LTD. ABFL-U1 - U3 ADITYA BIRLA FIN. 8.70% 2021 XIRR (SR. ABFL U2FY 2015-16)

1000000.00 @8.7% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 07/01/2016 11/01/2016 10/06/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE)


16-H NABARD 8.05% 2019 NCB SERIES 16 H 1000000.00 @8.05% PER ANNUM ANNUALLY 04/01/2016 11/01/2016 04/01/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (27/11/2015)

5504 INE692Q07092 TOYOTA FINANCIAL SERVICES INDIA LTD. 7 TOYOTA FINANCIAL SER 8.45% 2019 (SR- 7)OPTION 2


5505 INE692Q07084 TOYOTA FINANCIAL SERVICES INDIA LTD. 7 TOYOTA FINANCIAL SER 8.35% 2018 (SR- 7)OPTION 1


5506 INE476A08043 CANARA BANK II CANARA BANK 8.40% 2026 TIER 2 SERIES II 1000000.00 @8.4% PER ANNUM ANNUALLY 07/01/2016 12/01/2016 07/01/2026 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

5507 INE688I08129 CAPITAL FIRST LTD. 8 CAPITAL FIRST 9.25% 2025 (CFL SR-8) 1000000.00 @9.25% PER ANNUM ANNUALLY 29/12/2015 12/01/2016 29/12/2025 ACTUAL / ACTUAL CARE: AA+, BWR: AA+5508 INE535H07753 FULLERTON INDIA CREDIT CO.LTD. 36A FULLERTON INDIA 9.05% 2020 SR. 36A 1000000.00 @9.05% PER ANNUM ANNUALLY 30/12/2015 12/01/2016 30/12/2020 ACTUAL / ACTUAL CARE: AAA, ICRA: AA+(STABLE)5509 INE957N07146 HERO FINCORP LTD. HFCL-009 HERO FINCORP 0% 2021 -SR. HFCL/NCD/009 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY


5510 INE148I07DO4 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2025 1000000.00 @9% PER ANNUM ANNUALLY 31/12/2015 12/01/2016 31/12/2025 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5511 INE148I07DM8 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2020 OPT-I 1000000.00 @9% PER ANNUM ANNUALLY 30/12/2015 12/01/2016 30/12/2020 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5512 INE148I07DN6 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2025 OPT-III 1000000.00 @9% PER ANNUM ANNUALLY 30/12/2015 12/01/2016 30/12/2025 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5513 INE688I07196 CAPITAL FIRST LTD. 07 CAPITAL FIRST 9.10% 2019 (CFL SR-7) 1000000.00 @9.1% PER ANNUM ANNUALLY 05/01/2016 13/01/2016 04/01/2019 ACTUAL / ACTUAL CARE: AA+ (28/12/2015)5514 INE001A07OI1 HOUSING DEVELOPMENT FINANCE CORP.LTD. O-009 HDFC 8.45% 2019 (SERIES O-009) 10000000.00 @8.45% PER ANNUM ANNUALLY 08/01/2016 14/01/2016 08/02/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5515 INE246R07053 IDFC INFRA DEBT FUND LTD. 5/2016 IDFC INFRA DEBT FUND 8.65% 2021 (PP5/2016) 1000000.00 @8.65% PER ANNUM ANNUALLY 08/01/2016 14/01/2016 28/01/2021 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA5516 INE306N08110 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL PD-B TATA CAPITAL FIN. SER 9.86% PERPETUAL (SR- PD

B FY 2015-16)1000000.00 @9.86% PER ANNUM FOR 1ST 120 MONTHS


ANNUALLY 06/01/2016 14/01/2016 - ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE)

5517 INE115A07IP6 LIC HOUSING FINANCE LTD. 280 LIC HOUSING FINANCE LIMITED 8.50% 2021 (TR-280) OPTION 2


5518 INE115A07IO9 LIC HOUSING FINANCE LTD. 280 LIC HOUSING FINANCE LIMITED 8.50% 2021 (TR-280) OPTION 1



16-I NABARD 7.99% 2019 NCB SERIES 16 I 1000000.00 @7.99% PER ANNUM ANNUALLY 08/01/2016 15/01/2016 20/03/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), INDIA RATINGS:AAA(IND)(STABLE)

5520 INE699M07013 PORBANDAR SOLAR POWER LTD. - PORBANDAR SOLAR POWER 10.05% 2025 1000000.00 @10.05% PER ANNUM QUARTERLY 30/12/2015 15/01/2016 29/09/2025 ACTUAL / ACTUAL CRISIL: AA+(SO) (31/10/2014)5521 INE755K07181 DALMIA CEMENT (BHARAT) LTD. A, B C DALMIA CEMENT 9.91% 2019 (SERIES A) 1000000.00 @9.91% PER ANNUM SEMI-ANNUALLY 08/01/2016 18/01/2016 08/01/2019 ACTUAL / ACTUAL ICRA: AA-(STABLE) (29/12/2015)5522 INE755K07207 DALMIA CEMENT (BHARAT) LTD. A, B C DALMIA CEMENT 9.91% 2021 (SERIES C) 1000000.00 @9.91% PER ANNUM SEMI-ANNUALLY 08/01/2016 18/01/2016 08/01/2021 ACTUAL / ACTUAL ICRA: AA-(STABLE) (29/12/2015)5523 INE755K07199 DALMIA CEMENT (BHARAT) LTD. A, B C DALMIA CEMENT 9.91% 2020 (SERIES B) 1000000.00 @9.91% PER ANNUM SEMI-ANNUALLY 08/01/2016 18/01/2016 08/01/2020 ACTUAL / ACTUAL ICRA: AA-(STABLE) (29/12/2015)5524 INE001A07OJ9 HOUSING DEVELOPMENT FINANCE CORP.LTD. O-010 HDFC 8.43% 2018 (SERIES O-010) 10000000.00 @8.43% PER ANNUM ANNUALLY 12/01/2016 18/01/2016 12/01/2018 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5525 INE733E07JY8 NTPC LTD. 58 NTPC 8.18% 2020 (SR-58) 1000000.00 @8.18% PER ANNUM ANNUALLY 31/12/2015 18/01/2016 31/12/2020 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA:

AAA(STABLE)5526 INE660A07NO4 SUNDARAM FINANCE LTD. O-23 SUNDARAM FIN 8.85% 2017 (SERIES - O 23) 1000000.00 @8.85% PER ANNUM ANNUALLY 07/01/2016 18/01/2016 22/12/2017 ACTUAL / ACTUAL CRISIL: AA+ (04/01/2016)5527 INE660A07NN6 SUNDARAM FINANCE LTD. O-22 SUNDARAM FIN 8.85% 2018 (SERIES - O 22) 1000000.00 @8.85% PER ANNUM ANNUALLY 07/01/2016 18/01/2016 05/01/2018 ACTUAL / ACTUAL CRISIL: AA+ (04/01/2016)5528 INE306N07HL5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-Y TATA CAPITAL FIN. SER 8.65% 2019 (SR- NCD Y FY

2015-16)1000000.00 @8.65% PER ANNUM ANNUALLY 08/01/2016 18/01/2016 08/01/2019 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+(STABLE)

5529 INE033L07EH4 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AP TATA CAPITAL HSG. FIN 8.70% 2024 (SR. AP FY2015-16) OPTION II


5530 INE033L07EG6 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AP TATA CAPITAL HSG. FIN 8.70% 2023 (SR. AP FY2015-16) OPTION I


5531 INE245A08075 TATA POWER CO.LTD.,THE - TATA POWER RESET 2023 (SBI BASE RATE LINKED)

1000000.00 @9.41% - BASE RATE OF STATE BANK OF INDIA(AT PRESENT @9.30%) + INITIAL SPREAD OF 0.11BPS

ANNUALLY 12/01/2016 18/01/2016 12/01/2023 ACTUAL / ACTUAL CARE: AA

5532 INE148I07DP1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2021 1000000.00 @9% PER ANNUM ANNUALLY 07/01/2016 19/01/2016 07/01/2021 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5533 INE261F08592 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT16-J NABARD 7.98% 2019 NCB SERIES 16 J 1000000.00 @7.98% PER ANNUM ANNUALLY 13/01/2016 19/01/2016 13/03/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (11/01/2016)


5535 INE202B07GJ7 DEWAN HOUSING FINANCE CORP.LTD. 15 TRANCHE 29 DEWAN HOUSING 9% 2021 (SR.15, TR 29) 1000000.00 @9% PER ANNUM ANNUALLY 12/01/2016 20/01/2016 12/01/2021 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5536 INE514E08EV7 EXPORT-IMPORT BANK OF INDIA S-09 EXIM BANK 7.89% 2019 (SR. S 09-2019) 1000000.00 @7.89% PER ANNUM ANNUALLY 12/01/2016 21/01/2016 12/01/2019 ACTUAL / 365 CRISIL: AAA (04/01/2016), ICRA: AAA

(01/01/2016)5537 INE572E09312 PNB HOUSING FINANCE LTD. XXIV PNB HOUSING FINANCE LTD. 8.36% 2019 (SERIES-

XXIV)1000000.00 @8.36% PER ANNUM SEMI-ANNUALLY 12/01/2016 22/01/2016 12/07/2019 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)

5538 INE033L07EI2 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AQ TATA CAPITAL HSG. FIN 8.70% 2019 (SR. AQ FY2015-16)


5539 INE148I07DT3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2021 1000000.00 @9% PER ANNUM ANNUALLY 19/01/2016 27/01/2016 19/01/2021 ACTUAL / ACTUAL CARE: AAA (31/12/2015), BWR: AAA(31/12/2015)

5540 INE148I07DR7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2018 1000000.00 @9% PER ANNUM ANNUALLY 19/01/2016 27/01/2016 19/01/2018 ACTUAL / ACTUAL CARE: AAA (31/12/2015), BWR: AAA(31/12/2015)

5541 INE148I07DQ9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2019 1000000.00 @9% PER ANNUM ANNUALLY 15/01/2016 27/01/2016 15/07/2019 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5542 INE148I07DS5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2019 1000000.00 @9% PER ANNUM ANNUALLY 19/01/2016 27/01/2016 19/01/2019 ACTUAL / ACTUAL CARE: AAA (31/12/2015), BWR: AAA

(31/12/2015)5543 INE261F08600 NATIONAL BANK FOR AGRICULTURE & RURAL

DEVELOPMENT16-K NABARD 7.95% 2019 SERIES 16 K 1000000.00 @7.95% PER ANNUM ANNUALLY 19/01/2016 27/01/2016 21/01/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

5544 INE140A07096 PIRAMAL ENTERPRISES LTD. A B PIRAMAL ENTERPRISES 9.25% 2018 (SERIES A) 1000000.00 @9.25% PER ANNUM ANNUALLY 13/01/2016 27/01/2016 12/01/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (30/12/2015)5545 INE140A07104 PIRAMAL ENTERPRISES LTD. A B PIRAMAL ENTERPRISES 9.25% 2018 (SERIES B) 1000000.00 @9.25% PER ANNUM ANNUALLY 13/01/2016 27/01/2016 13/02/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (30/12/2015)5546 INE115A07IQ4 LIC HOUSING FINANCE LTD. 281 LIC HOUSING FINANCE LIMITED 8.58% 2023 (TR-

281)1000000.00 @8.58% PER ANNUM ANNUALLY 19/01/2016 28/01/2016 19/01/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA

5547 INE033L07EJ0 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AR TATA CAPITAL HSG. FIN 8.70% 2019 (SR. AR FY2015-16)


5548 INE535H07761 FULLERTON INDIA CREDIT CO.LTD. 34F FULLERTON INDIA 9.05% 2021 SR. 34F 1000000.00 @9.05% PER ANNUM ANNUALLY 18/01/2016 29/01/2016 18/01/2021 ACTUAL / ACTUAL CARE: AAA5549 INE477L07586 INDIA INFOLINE HOUSING FINANCE LTD. A8 INDIA INFOLINE HSG. FIN. 0% 2018 SR- A8 OPT-II 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 18/01/2016 29/01/2016 26/12/2018 ACTUAL / 365 ICRA: AA5550 INE477L07578 INDIA INFOLINE HOUSING FINANCE LTD. A8 INDIA INFOLINE HSG. FIN. 0% 2018 SR- A8 OPT I 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 18/01/2016 29/01/2016 12/12/2018 ACTUAL / 365 ICRA: AA5551 INE477L07594 INDIA INFOLINE HOUSING FINANCE LTD. A8 INDIA INFOLINE HSG. FIN. 0% 2019 SR- A8 OPT-III 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 18/01/2016 29/01/2016 16/01/2019 ACTUAL / 365 ICRA: AA5552 INE033L07EK8 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AS TATA CAPITAL HSG. FIN 8.70% 2021 (SR. AS FY


5553 INE860H07CI0 ADITYA BIRLA FINANCE LTD. ABFL-V1 ADITYA BIRLA FIN. 8.75% 2021 (VI-FY 2015-16) 1000000.00 @8.75% PER ANNUM ANNUALLY 25/01/2016 01/02/2016 25/01/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE) (04/01/2016), INDIARATINGS: AA+(IND)(STABLE) (04/01/2016)

5554 INE001A07OK7 HOUSING DEVELOPMENT FINANCE CORP.LTD. O-011 HDFC 8.60% 2019 (SERIES O-011) 10000000.00 @8.6% PER ANNUM ANNUALLY 27/01/2016 01/02/2016 27/02/2019 ACTUAL / ACTUAL CRISIL: AAA (07/01/2016), ICRA: AAA(08/01/2016)

5555 INE001A07OL5 HOUSING DEVELOPMENT FINANCE CORP.LTD. O-012 HDFC 8.60% 2019 (SERIES O-012) 10000000.00 @8.6% PER ANNUM ON REDEMPTION 28/01/2016 01/02/2016 28/02/2019 ACTUAL / ACTUAL CRISIL: AAA (07/01/2016), ICRA: AAA(08/01/2016)



5556 INE477L08055 INDIA INFOLINE HOUSING FINANCE LTD. U03 INDIA INFOLINE HSG. FIN. 9.30% 2022 SR- U03 1000000.00 @9.3% PER ANNUM ANNUALLY 21/01/2016 01/02/2016 25/01/2022 ACTUAL / ACTUAL ICRA: AA, BWR: AA+5557 INE139F07071 KONKAN RAILWAY CORP.LTD. 17-I KRCL 8.50% 2026 (SERIES- 17 I) 1000000.00 @8.5% PER ANNUM ANNUALLY 25/01/2016 01/02/2016 25/01/2026 ACTUAL / ACTUAL CARE: AA+ (22/01/2016)5558 INE572E09320 PNB HOUSING FINANCE LTD. IV PNB HOUSING FINANCE LTD. 8.42% 2026 (SERIES-

IV)1000000.00 @8.42% PER ANNUM SEMI-ANNUALLY 18/01/2016 03/02/2016 17/01/2026 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)

5559 INE134E08IA9 POWER FINANCE CORP.LTD. 143 POWER FINANCE 8.12% 2019 TAXABLE BONDS(SERIES-143)


5560 INE688I07204 CAPITAL FIRST LTD. 8 CAPITAL FIRST 9.20% 2021 (CFL SR-8) 1000000.00 @9.2% PER ANNUM ANNUALLY 22/01/2016 04/02/2016 22/01/2021 ACTUAL / ACTUAL CARE: AA+ (28/12/2015), BWR: AA+(24/12/2015)

5561 INE866I07AV2 INDIA INFOLINE FINANCE LTD. A8 INDIA INFOLINE FIN. 0% 2019 SR-A8 OPT-III 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 18/01/2016 04/02/2016 16/01/2019 ACTUAL / 365 ICRA: AA (23/12/2015)5562 INE866I07AU4 INDIA INFOLINE FINANCE LTD. A8 INDIA INFOLINE FIN. 0% 2018 SR- 8 OPT-II 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 18/01/2016 04/02/2016 26/12/2018 ACTUAL / 365 ICRA: AA (23/12/2015)5563 INE866I07AT6 INDIA INFOLINE FINANCE LTD. A8 INDIA INFOLINE FIN. 0% 2018 SR-A8 OPT-I 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 18/01/2016 04/02/2016 12/12/2018 ACTUAL / 365 ICRA: AA (23/12/2015)5564 INE705A08078 VIJAYA BANK XI VIJAYA BANK 8.64% 2026 1000000.00 @8.64% PER ANNUM ANNUALLY 22/01/2016 04/02/2016 22/01/2026 ACTUAL / ACTUAL CARE: AA+ (08/01/2016), ICRA:

AA+(STABLE) (04/01/2016)5565 INE915D07SX6 CITICORP FINANCE (INDIA) LTD. 567 CITICORP FINANCE NIFTY LINKED FLOATING 2020


5566 INE001A07OM3 HOUSING DEVELOPMENT FINANCE CORP.LTD. O-013 HDFC 8.59% 2019 (SERIES O-013) 10000000.00 @8.59% PER ANNUM ANNUALLY 03/02/2016 08/02/2016 14/06/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5567 INE115A07IR2 LIC HOUSING FINANCE LTD. 282 LIC HOUSING FINANCE LIMITED 8.42% 2026 (TR-


5568 INE607M08014 TATA POWER RENEWABLE ENERGY LTD. - TATA POWER RENEWABLE RESET 2025 1000000.00 @9.43% - BASE RATE OF STATE BANK OF INDIA(AT ALLOTMENT DATE @9.30%)+ SPREAD OF0.13%

ANNUALLY 22/01/2016 08/02/2016 22/01/2025 ACTUAL / ACTUAL CARE: AA(STABLE) (19/01/2016)

5569 INE688I07212 CAPITAL FIRST LTD. 9 CAPITAL FIRST 9.20% 2021 (CFL SR-9) 1000000.00 @9.2% PER ANNUM ANNUALLY 29/01/2016 09/02/2016 29/01/2021 ACTUAL / ACTUAL CARE: AA+, BWR: AA+5570 INE556F09551 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2 SIDBI 7.98% 2019 - SERIES 2 FY 2015-16 1000000.00 @7.98% PER ANNUM ANNUALLY 29/01/2016 09/02/2016 26/03/2019 ACTUAL / ACTUAL CARE: AAA

5571 INE556F09569 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3 SIDBI 7.98% 2019 - SERIES 3 FY 2015-16 1000000.00 @7.98% PER ANNUM ANNUALLY 02/02/2016 09/02/2016 26/03/2019 ACTUAL / ACTUAL CARE: AAA


5573 INE306N08128 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL PD-C TATA CAPITAL FIN. SER 9.86% PERPETUAL (SR- PDC FY 2015-16)



5574 INE027E08046 FAMILY CREDIT LTD. F FAMILY CREDIT 9.35% 2026 (SERIES-F FY 2015-16) 1000000.00 @9.35% PER ANNUM ANNUALLY 29/01/2016 10/02/2016 29/01/2026 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+

5575 INE115A07IS0 LIC HOUSING FINANCE LTD. 283 LIC HOUSING FINANCE LIMITED 8.43% 2026 (TR-283)



5577 INE306N07HM3 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-Z TATA CAPITAL FIN. SER 8.85% 2019 (SR- Z FY 2015-16)


5578 INE115A07IT8 LIC HOUSING FINANCE LTD. 284 LIC HOUSING FINANCE LIMITED 8.58% 2024 (TR-284)


5579 INE688I08137 CAPITAL FIRST LTD. 9 CAPITAL FIRST 9.35% 2026 (CFL SR-9 15-16) 1000000.00 @9.35% PER ANNUM ANNUALLY 04/02/2016 16/02/2016 04/02/2026 ACTUAL / ACTUAL CARE: AA+ (03/02/2016), BWR: AA+(29/01/2016)

5580 INE915D07TB0 CITICORP FINANCE (INDIA) LTD. 568 CITICORP FINANCE NIFTY LINKED FLOATING 2018(SERIES-2016/01/568 TRANCHE-5)

100000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 29/01/2016 16/02/2016 01/03/2018 ACTUAL / ACTUAL ICRA: AAA(STABLE)

5581 INE915D07TC8 CITICORP FINANCE (INDIA) LTD. 568 CITICORP FINANCE NIFTY LINKED FLOATING 2020(SERIES-2016/01/568 TRANCHE-6)


5582 INE915D07TA2 CITICORP FINANCE (INDIA) LTD. 568 CITICORP FINANCE NIFTY LINKED FLOATING 2018(SERIES-2016/01/568 TRANCHE-4)


5583 INE915D07SY4 CITICORP FINANCE (INDIA) LTD. 568 CITICORP FINANCE NIFTY LINKED FLOATING 2020(SERIES-2016/01/568 TRANCHE-1)


5584 INE915D07SZ1 CITICORP FINANCE (INDIA) LTD. 568 CITICORP FINANCE NIFTY LINKED FLOATING 2020(SERIES-2016/01/568 TRANCHE-2)


5585 INE915D07TD6 CITICORP FINANCE (INDIA) LTD. 569 CITICORP FINANCE NIFTY LINKED FLOATING 2018(SERIES-2016/01/569 TRANCHE-1)


5586 INE077A08080 DENA BANK IV DENA BANK 10.95% PERPETUAL (SR- IV) 1000000.00 @10.95% PER ANNUM ANNUALLY 29/01/2016 16/02/2016 - ACTUAL / ACTUAL CARE: A+5587 INE535H08652 FULLERTON INDIA CREDIT CO.LTD. - FULLERTON INDIA 9.50% 2021 SR. 8 1000000.00 @9.5% PER ANNUM ANNUALLY 03/02/2016 16/02/2016 25/06/2021 ACTUAL / 365 CARE: AAA (29/01/2016)5588 INE008A08V26 IDBI BANK LTD. III IDBI OMNI- 8.80% 2026 (SR-III) 1000000.00 @8.8% PER ANNUM ANNUALLY 09/02/2016 16/02/2016 09/02/2026 ACTUAL / ACTUAL CRISIL: AA+(NEGATIVE), ICRA:

AA+(NEGATIVE), INDIA RATINGS:AA+(IND)(STABLE)

5589 INE306N08136 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL PD-D TATA CAPITAL FIN. SER 9.86% PERPETUAL (SR- DFY 2015-16)



5590 INE027E08053 FAMILY CREDIT LTD. G FAMILY CREDIT 9.35% 2026 (SERIES-G FY 2015-16) 1000000.00 @9.35% PER ANNUM ANNUALLY 09/02/2016 17/02/2016 09/02/2026 ACTUAL / ACTUAL CARE: AA+ (02/02/2016), ICRA: AA+(19/01/2016)

5591 INE572E09338 PNB HOUSING FINANCE LTD. XXV PNB HOUSING FINANCE LTD. 8.33% 2021 (SERIES-XXV)

1000000.00 @8.33% PER ANNUM SEMI-ANNUALLY 03/02/2016 17/02/2016 03/07/2021 ACTUAL / ACTUAL CARE: AAA (25/01/2016), INDIA RATINGS:AAA(IND) (21/01/2016)

5592 INE301A08415 RAYMOND LTD. I RAYMOND 9.52% 2019 ( SR. I) 1000000.00 @9.52% PER ANNUM ANNUALLY 10/02/2016 17/02/2016 10/04/2019 ACTUAL / ACTUAL CARE: AA5593 INE512S08021 CHHATTISGARH STATE POWER DISTRIBUTION

CO.LTD.- CHHATTISGARH STATE POWER 10.36% 2036 1000000.00 @10.36% PER ANNUM SEMI-ANNUALLY 03/02/2016 18/02/2016 04/02/2036 ACTUAL / ACTUAL INDIA RATINGS: A(IND)(SO)

5594 INE556S07293 EAST-NORTH INTERCONNECTION CO.LTD. 1-66 EAST-NORTH INTERCONNECTION 9.10% 2024 (SR.29)

1000000.00 @9.1% PER ANNUM ANNUALLY 22/01/2016 18/02/2016 29/03/2024 ACTUAL / ACTUAL CRISIL: AAA(SO), INDIA RATINGS:AAA(IND)(SO)

















5603 INE556S07582 EAST-NORTH INTERCONNECTION CO.LTD. 1-66 EAST-NORTH INTERCONNECTION 9.25% 2031(SR.58)




5604 INE556S07012 EAST-NORTH INTERCONNECTION CO.LTD. 1-66 EAST-NORTH INTERCONNECTION 8.85% 2017 EAST-NORTH INTERCONNECTION 8.85% 2017 SR. 01


















































































































5660 INE148I07DU1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2021 OPT-I 1000000.00 @9% PER ANNUM ANNUALLY 08/02/2016 22/02/2016 08/02/2021 ACTUAL / ACTUAL CARE: AAA (05/02/2016), BWR: AAA(05/02/2016)

5661 INE148I07DV9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2026 OPT-III 1000000.00 @9% PER ANNUM ANNUALLY 08/02/2016 22/02/2016 07/02/2026 ACTUAL / ACTUAL CARE: AAA (05/02/2016), BWR: AAA(05/02/2016)

5662 INE477L08063 INDIA INFOLINE HOUSING FINANCE LTD. U04 INDIA INFOLINE HSG. FIN. 9.30% 2022 SR- U04 1000000.00 @9.3% PER ANNUM ANNUALLY 12/02/2016 23/02/2016 11/02/2022 ACTUAL / ACTUAL ICRA: AA (25/01/2016), BWR: AA+(10/02/2016)

5663 INE434A08042 ANDHRA BANK II ANDHRA BANK PERPETUAL 10.95% SR-II 1000000.00 @10.95% PER ANNUM ANNUALLY 19/02/2016 25/02/2016 - ACTUAL / ACTUAL CARE: AA-5664 INE915D07TE4 CITICORP FINANCE (INDIA) LTD. 570 CITICORP FINANCE NIFTY LINKED FLOATING 2018

(SERIES-2016/01/570 TRANCHE-1)1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 10/02/2016 25/02/2016 12/03/2018 ACTUAL / ACTUAL ICRA: AAA(STABLE) (02/02/2016)

5665 INE915D07TF1 CITICORP FINANCE (INDIA) LTD. 570 CITICORP FINANCE 9.58% 2017 (SERIES-2016/01/570 TRANCHE-2)

1000000.00 @9.85% PER ANNUM ANNUALLY 10/02/2016 25/02/2016 12/05/2017 ACTUAL / ACTUAL ICRA: AAA(STABLE) (02/02/2016)

5666 INE001A07ON1 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-001 HDFC 8.70% 2019 (SERIES P-001) 10000000.00 @8.7% PER ANNUM ANNUALLY 22/02/2016 25/02/2016 22/03/2019 ACTUAL / ACTUAL CRISIL: AAA (02/02/2016), ICRA: AAA(01/02/2016)

5667 INE556F09577 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4 SIDBI 8.05% 2019 - SERIES 4 FY 2015-16 -OPTION 1 1000000.00 @8.05% PER ANNUM ANNUALLY 10/02/2016 25/02/2016 26/03/2019 ACTUAL / ACTUAL CARE: AAA (05/01/2016)

5668 INE556F09585 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4 SIDBI 8.05% 2019 - SERIES 4 FY 2015-16 -OPTION 2 1000000.00 @8.05% PER ANNUM ANNUALLY 16/02/2016 25/02/2016 26/03/2019 ACTUAL / ACTUAL CARE: AAA (05/01/2016)

5669 INE062A08090 STATE BANK OF INDIA II STATE BANK OF INDIA 8.45% 2026 (SERIES -II) 1000000.00 @8.45% PER ANNUM ANNUALLY 18/02/2016 26/02/2016 18/02/2026 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA(STABLE)5670 INE031A07AP2 HOUSING & URBAN DEVELOPMENT CORP.LTD. D HUDCO 7.39% 2031 (SERIES-D) (TAX FREE BONDS) 1000000.00 @7.39% PER ANNUM ANNUALLY 22/02/2016 29/02/2016 22/02/2031 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)

5671 INE866I07AW0 INDIA INFOLINE FINANCE LTD. I-045 INDIA INFOLINE FIN NIFTY LINKED RESET 2018 SR-I-045


5672 INE860H07CL4 ADITYA BIRLA FINANCE LTD. ABFL-W1 - W3 ADITYA BIRLA FIN. 8.85% 2026 (W3-FY 2015-16) 1000000.00 @8.85% PER ANNUM ANNUALLY 23/02/2016 01/03/2016 23/02/2026 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE)

5673 INE860H07CJ8 ADITYA BIRLA FINANCE LTD. ABFL-W1 - W3 ADITYA BIRLA FIN. 8.85% 2019 (WI-FY 2015-16) 1000000.00 @8.85% PER ANNUM ANNUALLY 23/02/2016 01/03/2016 22/02/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE)

5674 INE860H07CK6 ADITYA BIRLA FINANCE LTD. ABFL-W1 - W3 ADITYA BIRLA FIN. 8.85% 2021 (W2-FY 2015-16) 1000000.00 @8.85% PER ANNUM ANNUALLY 23/02/2016 01/03/2016 23/02/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE)

5675 INE514E08EW5 EXPORT-IMPORT BANK OF INDIA S-10 EXIM BANK 8.20% 2019 (SR. S 10-2019) 1000000.00 @8.2% PER ANNUM ANNUALLY 18/02/2016 01/03/2016 18/02/2019 ACTUAL / 365 CRISIL: AAA, ICRA: AAA5676 INE115A07IU6 LIC HOUSING FINANCE LTD. 285 LIC HOUSING FINANCE LIMITED 8.69% 2019 (TR-


5677 INE115A07IV4 LIC HOUSING FINANCE LTD. 285 LIC HOUSING FINANCE LIMITED 0% 2019 (TR-285) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 18/02/2016 01/03/2016 18/02/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA5678 INE477A07167 CAN FIN HOMES LTD. 8 CANFIN HOME 8.85% 2019 SR-8 1000000.00 @8.85% PER ANNUM ANNUALLY 17/02/2016 02/03/2016 17/05/2019 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:

AAA(IND)5679 INE556F09601 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6 SIDBI 8.04% 2019 - SERIES 6 FY 2015-16 1000000.00 @8.04% PER ANNUM ANNUALLY 17/02/2016 02/03/2016 15/03/2019 ACTUAL / ACTUAL CARE: AAA


5681 INE571O08018 VIRTUSA CONSULTING SERVICES PVT.LTD. - VIRTUSA CONSULTING SER 9% 2023 1000000.00 @9% PER ANNUM ANNUALLY 29/02/2016 03/03/2016 15/04/2023 ACTUAL / 365 ICRA: A+(STABLE)5682 INE915D07TG9 CITICORP FINANCE (INDIA) LTD. 570A CITICORP FINANCE NIFTY LINKED FLOATING 2018

(SERIES-2016/01/570 A)1000000.00 S&P CNX NIFTY INDEX LINKED RETURN ON REDEMPTION 17/02/2016 04/03/2016 17/03/2018 ACTUAL / ACTUAL ICRA: AAA(STABLE) (04/02/2016)

5683 INE548C08029 EMAMI LTD. - EMAMI LTD. 8.45% 2017 (SR. I) 1000000.00 @8.45% PER ANNUM ANNUALLY 22/02/2016 04/03/2016 22/05/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (03/02/2016), CARE:AA+ (03/02/2016)

5684 INE548C08037 EMAMI LTD. - EMAMI LTD. 8.45% 2017 (SR. II) 1000000.00 @8.45% PER ANNUM ANNUALLY 22/02/2016 04/03/2016 22/08/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (03/02/2016), CARE:AA+ (03/02/2016)

5685 INE548C08045 EMAMI LTD. - EMAMI LTD. 8.45% 2017 (SR. III) 1000000.00 @8.45% PER ANNUM ANNUALLY 22/02/2016 04/03/2016 22/11/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (03/02/2016), CARE:AA+ (03/02/2016)

5686 INE514E08EX3 EXPORT-IMPORT BANK OF INDIA S-11 EXIM BANK 8.03% 2019 (SR. S 11-2019) 1000000.00 @8.03% PER ANNUM ANNUALLY 25/02/2016 04/03/2016 25/03/2019 ACTUAL / 365 CRISIL: AAA, ICRA: AAA5687 INE476M07867 L&T HOUSING FINANCE LTD. S L T HOUSING FINANCE 8.86% 2021 (SERIES -S FY

2015-16) OPTION 12500000.00 @8.86% PER ANNUM ANNUALLY 25/02/2016 08/03/2016 25/02/2021 ACTUAL / ACTUAL CARE: AA+ (02/02/2016), ICRA: AA+

(24/02/2016)5688 INE692Q07100 TOYOTA FINANCIAL SERVICES INDIA LTD. 8 TOYOTA FINANCIAL SER 8.20% 2018 (SR- 8) 1000000.00 @8.2% PER ANNUM ANNUALLY 26/02/2016 08/03/2016 25/01/2018 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (19/02/2016)5689 INE514E08EY1 EXPORT-IMPORT BANK OF INDIA S-12 EXIM BANK 8.33% 2019 (SR. S 12-2019) 1000000.00 @8.33% PER ANNUM ANNUALLY 26/02/2016 09/03/2016 20/03/2019 ACTUAL / 365 CRISIL: AAA, ICRA: AAA5690 INE535H08678 FULLERTON INDIA CREDIT CO.LTD. - FULLERTON INDIA 9.30% 2026 SR. 9 (II) 1000000.00 @9.3% PER ANNUM ANNUALLY 25/02/2016 09/03/2016 25/02/2026 ACTUAL / ACTUAL CARE: AAA (17/02/2016), INDIA RATINGS:

AA+(STABLE) (09/02/2016)5691 INE535H08660 FULLERTON INDIA CREDIT CO.LTD. - FULLERTON INDIA 9.30% 2023 SR. 9 (I) 1000000.00 @9.3% PER ANNUM ANNUALLY 25/02/2016 09/03/2016 25/04/2023 ACTUAL / ACTUAL CARE: AAA (17/02/2016), INDIA RATINGS:

AA+(STABLE) (09/02/2016)5692 INE148I07DY3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2019 1000000.00 @9% PER ANNUM ANNUALLY 24/02/2016 09/03/2016 22/02/2019 ACTUAL / ACTUAL CARE: AAA (05/02/2016), BWR: AAA

(05/02/2016)5693 INE148I07DX5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2019 1000000.00 @9% PER ANNUM ANNUALLY 23/02/2016 09/03/2016 22/02/2019 ACTUAL / ACTUAL CARE: AAA (05/02/2016), BWR: AAA

(05/02/2016)



5694 INE115A07IW2 LIC HOUSING FINANCE LTD. 286 LIC HOUSING FINANCE LIMITED 8.53% 2026 (TR-286)


5695 INE733E07JZ5 NTPC LTD. 59 NTPC 8.33% 2021 (SR-59) 1000000.00 @8.33% PER ANNUM ANNUALLY 24/02/2016 09/03/2016 24/02/2021 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA:AAA(STABLE)

5696 INE667F07FW7 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 266 SUNDARAM BNP PARIBAS HOME FIN 8.97% 2019(SERIES 266, MARCH 2016)


5697 INE033L07EL6 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AT TATA CAPITAL HSG. FIN 8.93% 2019 (SR. AT FY2015-16)



5699 INE860H08DP1 ADITYA BIRLA FINANCE LTD. ABFL SUB DEBT-D1 ADITYA BIRLA FIN. 9.10% 2026 (D1-FY 2015-16) 1000000.00 @9.1% PER ANNUM ANNUALLY 08/03/2016 11/03/2016 06/03/2026 ACTUAL / ACTUAL ICRA: AA+(STABLE) (03/03/2016), INDIARATINGS: AA+(IND)(STABLE) (04/03/2016)

5700 INE688I08145 CAPITAL FIRST LTD. 5 CAPITAL FIRST RESET PERPETUAL (CFL SR-5) 1000000.00 @10.5% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @11.50% PER ANNUM, IF CALLOPTION IS NOT EXERCISED

QUARTERLY 01/03/2016 11/03/2016 - ACTUAL / ACTUAL CARE: AA (26/02/2016), BWR: AA(19/02/2016)

5701 INE001A07OO9 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-002 HDFC 8.75% 2021 (SERIES-P-002) 10000000.00 @8.75% PER ANNUM ANNUALLY 04/03/2016 11/03/2016 04/03/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5702 INE148I07DZ0 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.45% 2017 1000000.00 @9.45% PER ANNUM ANNUALLY 04/03/2016 11/03/2016 21/03/2017 ACTUAL / ACTUAL CARE: AAA (05/02/2016)5703 INE860H08DQ9 ADITYA BIRLA FINANCE LTD. ABFL SUB DEBT-E1 ADITYA BIRLA FIN. 9.10% 2026 (E1-FY 2015-16) 1000000.00 @9.1% PER ANNUM ANNUALLY 10/03/2016 14/03/2016 10/03/2026 ACTUAL / ACTUAL ICRA: AA+(STABLE) (03/03/2016), INDIA

RATINGS: AA+(STABLE) (04/03/2016)5704 INE860H07CO8 ADITYA BIRLA FINANCE LTD. ABFL-X1 - X3 ADITYA BIRLA FIN. 8.90% 2021 (X3-FY 2015-16) 1000000.00 @8.9% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 09/03/2016 14/03/2016 23/08/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE) (22/02/2016), INDIA

RATINGS: AA+(STABLE) (19/02/2016)5705 INE860H07CN0 ADITYA BIRLA FINANCE LTD. ABFL-X1 - X3 ADITYA BIRLA FIN. 8.90% 2021 (X2-FY 2015-16) 1000000.00 @8.9% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 09/03/2016 14/03/2016 23/07/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE) (22/02/2016), INDIA

RATINGS: AA+(STABLE) (19/02/2016)5706 INE860H07CM2 ADITYA BIRLA FINANCE LTD. ABFL-X1 - X3 ADITYA BIRLA FIN. 8.90% 2026 (X1-FY 2015-16) 1000000.00 @8.9% PER ANNUM ANNUALLY 09/03/2016 14/03/2016 06/03/2026 ACTUAL / ACTUAL ICRA: AA+(STABLE) (22/02/2016), INDIA

RATINGS: AA+(STABLE) (19/02/2016)5707 INE915D07TJ3 CITICORP FINANCE (INDIA) LTD. 571 CITICORP FINANCE NIFTY LINKED FLOATING 2019

(SERIES-2016/01/571TRANCHE 3)100000.00 CNX NIFTY INDEX LINKED ON REDEMPTION 25/02/2016 14/03/2016 25/02/2019 ACTUAL / ACTUAL ICRA: AAA(STABLE) (29/01/2016)

5708 INE915D07TI5 CITICORP FINANCE (INDIA) LTD. 571 CITICORP FINANCE NIFTY LINKED FLOATING 2019(SERIES-2016/01/571TRANCHE 2)

100000.00 CNX NIFTY INDEX LINKED ON REDEMPTION 25/02/2016 14/03/2016 25/02/2019 ACTUAL / ACTUAL ICRA: AAA(STABLE) (29/01/2016)

5709 INE915D07TK1 CITICORP FINANCE (INDIA) LTD. 571 CITICORP FINANCE NIFTY LINKED FLOATING 2020(SERIES-2016/01/571TRANCHE 4)


5710 INE915D07TL9 CITICORP FINANCE (INDIA) LTD. 571 CITICORP FINANCE NIFTY LINKED FLOATING 2020(SERIES-2016/01/571TRANCHE 6)

100000.00 BANK NIFTY INDEX LINKED ON REDEMPTION 25/02/2016 14/03/2016 25/02/2020 ACTUAL / ACTUAL ICRA: AAA(STABLE) (29/01/2016)

5711 INE915D07TH7 CITICORP FINANCE (INDIA) LTD. 571 CITICORP FINANCE NIFTY LINKED FLOATING 2018(SERIES-2016/01/571TRANCHE 1)


5712 INE001A07OP6 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-003 HDFC 0% 2020 (SERIES-P-003) 10000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% PER ANNUM


5713 INE140A07120 PIRAMAL ENTERPRISES LTD. TRANCHE I PIRAMAL ENTERPRISES 9.40% 2019 (OPTION II) 1000000.00 @9.4% PER ANNUM ANNUALLY 01/03/2016 14/03/2016 28/02/2019 ACTUAL / ACTUAL ICRA: AA(STABLE) (17/02/2016)5714 INE140A07112 PIRAMAL ENTERPRISES LTD. TRANCHE I PIRAMAL ENTERPRISES 9.40% 2018 (OPTION I) 1000000.00 @9.4% PER ANNUM ANNUALLY 01/03/2016 14/03/2016 28/02/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (17/02/2016)5715 INE860H07CP5 ADITYA BIRLA FINANCE LTD. ABFL-Y1 ADITYA BIRLA FIN. 8.90% 2021 (Y1-FY 2015-16) 1000000.00 @8.9% PER ANNUM ANNUALLY 11/03/2016 16/03/2016 11/03/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE) (22/02/2016), INDIA


5716 INE915D07TN5 CITICORP FINANCE (INDIA) LTD. 572 CITICORP FINANCE CNX NIFTY LINKED FLOATING2019 (SERIES-2016/01/572 TRANCHE 2)


5717 INE915D07TM7 CITICORP FINANCE (INDIA) LTD. 572 CITICORP FINANCE CNX NIFTY LINKED FLOATING2018 (SERIES-2016/01/572 TRANCHE 1)


5718 INE915D07TP0 CITICORP FINANCE (INDIA) LTD. 572 CITICORP FINANCE CNX NIFTY LINKED FLOATING2020 (SERIES-2016/01/572 TRANCHE 7)


5719 INE915D07TQ8 CITICORP FINANCE (INDIA) LTD. 573 CITICORP FINANCE CNX NIFTY LINKED FLOATING2017 (SERIES-2016/01/573 TRANCHE 1)

100000.00 CNX NIFTY INDEX LINKED ON REDEMPTION 02/03/2016 16/03/2016 02/06/2017 - ICRA: AAA

5720 INE915D07TO3 CITICORP FINANCE (INDIA) LTD. 572 CITICORP FINANCE CNX NIFTY LINKED FLOATING2020 (SERIES-2016/01/572 TRANCHE 5)


5721 INE027E08061 FAMILY CREDIT LTD. H FAMILY CREDIT 9.48% 2026 TIER- 2 SUB DEBT(SERIES-H FY 2015-16)

1000000.00 @9.48% PER ANNUM ANNUALLY 04/03/2016 16/03/2016 04/03/2026 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+

5722 INE053F07850 INDIAN RAILWAY FINANCE CORP.LTD. 105 INDIAN RAILWAY FINANCE 8.33% 2019 (SERIES-105)


5723 INE115A07IX0 LIC HOUSING FINANCE LTD. 287 LIC HOUSING FINANCE LIMITED 8.57% 2026 (TR-287)


5724 INE001A07OQ4 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-004 HDFC 8.72% 2019 (SERIES-P-004) 10000000.00 @8.72% PER ANNUM ANNUALLY 11/03/2016 17/03/2016 15/04/2019 ACTUAL / ACTUAL CRISIL: AAA (01/03/2016), ICRA: AAA(01/03/2016)

5725 INE115A07IZ5 LIC HOUSING FINANCE LTD. 288 LIC HOUSING FINANCE LIMITED 8.73% 2019 (TR-288) OPTION 2


5726 INE115A07IY8 LIC HOUSING FINANCE LTD. 288 LIC HOUSING FINANCE LIMITED 8.75% 2021 (TR-288) OPTION 1


5727 INE667F07FX5 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 267 SUNDARAM BNP PARIBAS HOME FIN 8.85% 2019(SERIES 267, MARCH 2016)


5728 INE428U08018 GESTAMP AUTOMOTIVE CHENNAI PVT.LTD. - GESTAMP AUTO CHENNAI PVT. LTD. 11.50% 2021 1000000.00 @11.5% PER ANNUM ANNUALLY 10/03/2016 21/03/2016 15/04/2021 ACTUAL / ACTUAL CRISIL: BB(STABLE)

5729 INE033L08254 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-H (TIER-II) TATA CAPITAL HSG. FIN 9.00% 2026 SUB DEBT TIERII (SR. `HÃ‚Â¿ FY 2015-16)

1000000.00 @9% PER ANNUM ANNUALLY 15/03/2016 21/03/2016 13/03/2026 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (07/12/2015), ICRA:AA+(STABLE) (10/03/2016)

5730 INE860H08DR7 ADITYA BIRLA FINANCE LTD. ABFL SUB DEBT-F1 ADITYA BIRLA FIN. 9.10% 2026 (F1-FY 2015-16) 1000000.00 @9.1% PER ANNUM ANNUALLY 18/03/2016 22/03/2016 10/03/2026 ACTUAL / ACTUAL ICRA: AA+(STABLE) (03/03/2016), INDIARATINGS: AA+(IND)(STABLE) (04/03/2016)

5731 INE202B07GK5 DEWAN HOUSING FINANCE CORP.LTD. 16 TRANCHE 1 DEWAN HOUSING 9.20% 2021 (SR.16, TR 01) 1000000.00 @9.2% PER ANNUM ANNUALLY 08/03/2016 22/03/2016 08/03/2021 ACTUAL / ACTUAL CARE: AAA (05/02/2016)5732 INE148I07EA1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2026 1000000.00 @9% PER ANNUM ANNUALLY 14/03/2016 22/03/2016 13/03/2026 ACTUAL / ACTUAL CARE: AAA (04/03/2016), BWR: AAA

(29/02/2016)5733 INE514E08FA8 EXPORT-IMPORT BANK OF INDIA S-14 EXIM BANK 8.20% 2019 (SR. S 14-2019) 1000000.00 @8.2% PER ANNUM ANNUALLY 15/03/2016 23/03/2016 15/03/2019 ACTUAL / 365 CRISIL: AAA (29/02/2016), ICRA: AAA

(29/02/2016)5734 INE514E08EZ8 EXPORT-IMPORT BANK OF INDIA S-13 EXIM BANK 8.28% 2019 (SR.S 13-2019) 1000000.00 @8.28% PER ANNUM ANNUALLY 14/03/2016 23/03/2016 14/03/2019 ACTUAL / 365 CRISIL: AAA, ICRA: AAA5735 INE557F08EX9 NATIONAL HOUSING BANK - NATIONAL HOUSING BANK 8.24% 2019 1000000.00 @8.24% PER ANNUM ANNUALLY 08/03/2016 23/03/2016 08/03/2019 ACTUAL / ACTUAL CRISIL: AAA5736 INE121A07LF9 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.470 CHOLAMANDALAM 0% 2019 (SR-470) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO MATURITY

@9.30% PER ANNUM-XIRRON REDEMPTION 14/03/2016 28/03/2016 08/04/2019 ACTUAL / ACTUAL ICRA: AA(STABLE) (11/03/2016)

5737 INE915D07TR6 CITICORP FINANCE (INDIA) LTD. 574 CITICORP FINANCE NIFTY50 LINKED FLOATING2020 (SERIES-2016/01/574 TRANCHE 4)


5738 INE115A07JA6 LIC HOUSING FINANCE LTD. 289 LIC HOUSING FINANCE LIMITED 8.70% 2018 (TR-289) OPTION 1


5739 INE115A07JB4 LIC HOUSING FINANCE LTD. 289 LIC HOUSING FINANCE LIMITED 8.75% 2021 (TR-289) OPTION 2


5740 INE115A07JC2 LIC HOUSING FINANCE LTD. 290 (I) LIC HOUSING FINANCE LIMITED 8.75% 2020 (TR-290) OPTION 1




5741 INE115A07JE8 LIC HOUSING FINANCE LTD. 290 (III) LIC HOUSING FINANCE LIMITED 8.72% 2017 (TR-290) OPTION 3


5742 INE115A07JD0 LIC HOUSING FINANCE LTD. 290 (II) LIC HOUSING FINANCE LIMITED 8.75% 2017 (TR-290) OPTION 2


5743 INE614G07014 RELIANCE POWER LTD. II RELIANCE POWER 11.50% 2017 SR. II 1000000.00 @11.5% PER ANNUM QUARTERLY 22/03/2016 29/03/2016 17/03/2017 ACTUAL / ACTUAL ICRA: A15744 INE306N07HN1 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AA TATA CAPITAL FIN. SER. 8.75% 2021 (SR- AA FY

2015-16)1000000.00 @8.75% PER ANNUM ANNUALLY 16/03/2016 29/03/2016 16/03/2021 ACTUAL / ACTUAL CARE: AA+ (10/12/2015), ICRA:

AA+(STABLE) (01/02/2016)5745 INE306N07HO9 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AB TATA CAPITAL FIN. SER. 8.80% 2021 (SR- AB FY

2015-16)1000000.00 @8.8% PER ANNUM ANNUALLY 21/03/2016 29/03/2016 19/03/2021 ACTUAL / ACTUAL CARE: AA+ (10/12/2015), ICRA:

AA+(STABLE) (01/02/2016)5746 INE860H07CS9 ADITYA BIRLA FINANCE LTD. ABFL-Z1 - Z3 ADITYA BIRLA FIN. 8.90% 2026 (Z3) 1000000.00 @8.9% PER ANNUM ANNUALLY 21/03/2016 30/03/2016 20/03/2026 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:

AA+(IND)(STABLE)5747 INE860H07CQ3 ADITYA BIRLA FINANCE LTD. ABFL-Z1 - Z3 ADITYA BIRLA FIN. 8.90% 2019 (Z1) 1000000.00 @8.9% PER ANNUM ANNUALLY 21/03/2016 30/03/2016 21/03/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:

AA+(IND)(STABLE)5748 INE860H07CR1 ADITYA BIRLA FINANCE LTD. ABFL-Z1 - Z3 ADITYA BIRLA FIN. 8.90% 2021 (Z2) 1000000.00 @8.9% PER ANNUM ANNUALLY 21/03/2016 30/03/2016 19/03/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:

AA+(IND)(STABLE)5749 INE831R07029 ADITYA BIRLA HOUSING FINANCE LTD. ABHFL(A1 A2) ADITYA BIRLA HSG. FIN. 8.95% 2021 (A2-OPT-2) 1000000.00 @8.95% PER ANNUM ANNUALLY 22/03/2016 30/03/2016 22/03/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:

AA+(IND)(STABLE)5750 INE831R07011 ADITYA BIRLA HOUSING FINANCE LTD. ABHFL(A1 A2) ADITYA BIRLA HSG FIN. 8.95% 2026 (A1-OPT-1) 1000000.00 @8.95% PER ANNUM ANNUALLY 22/03/2016 30/03/2016 20/03/2026 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:

AA+(IND)(STABLE)5751 INE688I07220 CAPITAL FIRST LTD. 10 CAPITAL FIRST 8.73% 2021 (CFL SR-10) 1000000.00 @8.73% PER ANNUM SEMI-ANNUALLY 23/03/2016 30/03/2016 28/05/2021 ACTUAL / ACTUAL CARE: AA+5752 INE053F07868 INDIAN RAILWAY FINANCE CORP.LTD. 106 INDIAN RAILWAY FINANCE 7.04% 2026 TAX FREE

(SR-106)1000000.00 @7.04% PER ANNUM ANNUALLY 03/03/2016 30/03/2016 03/03/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA5753 INE306N08144 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL PD-E TATA CAPITAL FIN. SER 9.80% PERPETUAL (SR- PD

E FY 2015-16)1000000.00 @9.8% PER ANNUM FOR 1ST 120 MONTHS


ANNUALLY 23/03/2016 30/03/2016 - ACTUAL / ACTUAL CARE: AA, ICRA: AA(STABLE)

5754 INE246R07061 IDFC INFRA DEBT FUND LTD. 6/2016 IDFC INFRA DEBT FUND 8.88% 2021 (PP06/2016) 1000000.00 @8.88% PER ANNUM ANNUALLY 22/03/2016 31/03/2016 22/04/2021 ACTUAL / ACTUAL CARE: AAA (17/03/2016), ICRA: AAA(17/03/2016)

5755 INE206D08360 NUCLEAR POWER CORP.OF INDIA LTD. XXXII NUCLEAR POWER 8.13% 2027 (SR-XXXII- (STRPP)TRANCHE-A)


5756 INE206D08394 NUCLEAR POWER CORP.OF INDIA LTD. XXXII NUCLEAR POWER 8. 13% 2030 (SR-XXXII- (STRPP)TRANCHE-D)


5757 INE206D08378 NUCLEAR POWER CORP.OF INDIA LTD. XXXII NUCLEAR POWER 8. 13% 2028 (SR-XXXII- (STRPP)TRANCHE-B)


5758 INE206D08402 NUCLEAR POWER CORP.OF INDIA LTD. XXXII NUCLEAR POWER 8. 13% 2031 (SR-XXXII- (STRPP)TRANCHE-E)


5759 INE206D08386 NUCLEAR POWER CORP.OF INDIA LTD. XXXII NUCLEAR POWER 8. 13% 2029 (SR-XXXII- (STRPP)TRANCHE-C)


5760 INE134E08IB7 POWER FINANCE CORP.LTD. 144 POWER FINANCE 7.98% 2017 TAXABLE BONDS(SERIES-144)


5761 INE062A08116 STATE BANK OF INDIA IV STATE BANK OF INDIA 8.45% 2026 (SERIES -IV) 1000000.00 @8.45% PER ANNUM ANNUALLY 21/03/2016 31/03/2016 21/03/2026 ACTUAL / ACTUAL CARE: AAA (17/03/2016), ICRA:AAA(STABLE) (17/03/2016)

5762 INE062A08108 STATE BANK OF INDIA III STATE BANK OF INDIA 8.45% 2026 (SERIES -III) 1000000.00 @8.45% PER ANNUM ANNUALLY 18/03/2016 31/03/2016 18/03/2026 ACTUAL / ACTUAL CARE: AAA (09/03/2016), ICRA:AAA(STABLE) (09/03/2016)

5763 INE957N07153 HERO FINCORP LTD. HFCL-010 HERO FINCORP 8.80% 2019 -SR. HFCL/NCD/010 1000000.00 @8.8% PER ANNUM ANNUALLY 23/03/2016 04/04/2016 22/03/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE) (09/02/2016)5764 INE139F07089 KONKAN RAILWAY CORP.LTD. 17-II KRCL 8.50% 2026 (SERIES- 17 II) 1000000.00 @8.5% PER ANNUM ANNUALLY 30/03/2016 04/04/2016 30/03/2026 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)(STABLE)

5765 INE759E08044 L&T FINCORP LTD. M L T FINCORP 9.30% 2026 TIER II SUB DEBT (SERIES-M OF FY 2015-16)


5766 INE115A07JF5 LIC HOUSING FINANCE LTD. 291 (I) LIC HOUSING FINANCE LIMITED 8.60% 2021 (TR-291) OPTION 1


5767 INE115A07JG3 LIC HOUSING FINANCE LTD. 291 (II) LIC HOUSING FINANCE LIMITED 8.60% 2020 (TR-291) OPTION 2


5768 INE115A07JH1 LIC HOUSING FINANCE LTD. 291 (III) LIC HOUSING FINANCE LIMITED 0% 2019 (TR-291)OPTION 3

1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 28/03/2016 04/04/2016 09/04/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA

5769 INE445L08300 NABHA POWER LTD. I NABHA POWER 8.50% 2019 SERIES I 1000000.00 @8.5% PER ANNUM ANNUALLY 28/03/2016 04/04/2016 04/04/2019 ACTUAL / ACTUAL ICRA: AAA(SO)5770 INE860H07CT7 ADITYA BIRLA FINANCE LTD. ABFL-AA1 ADITYA BIRLA FIN. 8.90% 2019 (AA1-FY 2015-16) 1000000.00 @8.9% PER ANNUM ANNUALLY 28/03/2016 05/04/2016 26/04/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:

AA+(IND)(STABLE)5771 INE860H07CX9 ADITYA BIRLA FINANCE LTD. ABFL-AB1 - AB4 ADITYA BIRLA FIN. 8.90% 2019 (AB4-FY 2015-16) 1000000.00 @8.9% PER ANNUM ANNUALLY 29/03/2016 05/04/2016 26/04/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:

AA+(IND)(STABLE)5772 INE860H07CU5 ADITYA BIRLA FINANCE LTD. ABFL-AB1 - AB4 ADITYA BIRLA FIN. 8.90% 2019 (AB1-FY 2015-16) 1000000.00 @8.9% PER ANNUM ANNUALLY 29/03/2016 05/04/2016 19/03/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:

AA+(IND)(STABLE)5773 INE860H07CW1 ADITYA BIRLA FINANCE LTD. ABFL-AB1 - AB4 ADITYA BIRLA FIN. 8.90% 2021 (AB3-FY 2015-16) 1000000.00 @8.9% PER ANNUM ANNUALLY 29/03/2016 05/04/2016 19/03/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:

AA+(IND)(STABLE)5774 INE860H07CV3 ADITYA BIRLA FINANCE LTD. ABFL-AB1 - AB4 ADITYA BIRLA FIN. 8.90% 2019 XIRR (AB2-FY 2015-

16)1000000.00 @8.9% PER ANNUM (ON XIRR BASIS) ON REDEMPTION 29/03/2016 05/04/2016 17/07/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:

AA+(IND)(STABLE)5775 INE202B07GQ2 DEWAN HOUSING FINANCE CORP.LTD. 16 TRANCHE 7 DEWAN HOUSING 9.40% 2017 (SR.16, TR 07) 1000000.00 @9.4% PER ANNUM ON REDEMPTION 29/03/2016 05/04/2016 30/03/2017 ACTUAL / ACTUAL CARE: AAA5776 INE535H08686 FULLERTON INDIA CREDIT CO.LTD. - FULLERTON INDIA 9.25% 2026 SUB DEBT SERIES 10 1000000.00 @9.25% PER ANNUM ANNUALLY 23/03/2016 05/04/2016 23/03/2026 ACTUAL / 365 CARE: AAA (10/03/2016), INDIA RATINGS:

AA+(IND)(STABLE) (02/03/2016)

5777 INE433R07016 BMM CEMENTS LTD. - BMM CEMENTS RESET 2025 1000000.00 @11.6% PER ANNUM SEMI-ANNUALLY 23/03/2016 06/04/2016 28/05/2025 ACTUAL / 365 CARE: BBB-(SO) (19/02/2016)5778 INE915D07TT2 CITICORP FINANCE (INDIA) LTD. 575 CITICORP FINANCE NIFTY50 LINKED FLOATING

2018 (SERIES-2016/01/575 TRANCHE 4)100000.00 CNX NIFTY INDEX LINKED ON REDEMPTION 21/03/2016 06/04/2016 21/06/2018 ACTUAL / ACTUAL ICRA: AAA(STABLE) (14/03/2016)

5779 INE915D07TU0 CITICORP FINANCE (INDIA) LTD. 575 CITICORP FINANCE NIFTY50 LINKED FLOATING2018 (SERIES-2016/01/575 TRANCHE 5)


5780 INE915D07TS4 CITICORP FINANCE (INDIA) LTD. 575 CITICORP FINANCE NIFTY50 LINKED FLOATING2018 (SERIES-2016/01/575 TRANCHE 1)


5781 INE148I07EC7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.4550% 2018 1000000.00 @9.455% PER ANNUM ON REDEMPTION 23/03/2016 06/04/2016 12/09/2018 ACTUAL / ACTUAL CARE: AAA (04/03/2016), BWR: AAA(29/02/2016)

5782 INE148I07EB9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.4935% 2018 1000000.00 @9.4935% PER ANNUM ON REDEMPTION 23/03/2016 06/04/2016 12/03/2018 ACTUAL / ACTUAL CARE: AAA (04/03/2016), BWR: AAA(29/02/2016)

5783 INE148I07ED5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.4953% 2019 1000000.00 @9.4953% PER ANNUM ON REDEMPTION 23/03/2016 06/04/2016 11/03/2019 ACTUAL / ACTUAL CARE: AAA (04/03/2016), BWR: AAA(29/02/2016)

5784 INE557F08EY7 NATIONAL HOUSING BANK - 7.92% NHB BONDS 2019 1000000.00 @7.92% PER ANNUM ANNUALLY 21/03/2016 06/04/2016 21/03/2019 ACTUAL / ACTUAL CRISIL: AAA5785 INE140A08SV9 PIRAMAL ENTERPRISES LTD. - PIRAMAL ENTERPRISES 9.33% 2017 1000000.00 @9.33% PER ANNUM ANNUALLY 22/03/2016 06/04/2016 21/08/2017 ACTUAL / ACTUAL ICRA: AA(STABLE)5786 INE306N08151 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-B (TIER-II) TATA CAPITAL FIN. SER. 9.17% 2026 (SR- B FY 2015-

16 )1000000.00 @9.17% PER ANNUM ANNUALLY 30/03/2016 06/04/2016 30/03/2026 ACTUAL / ACTUAL CRISIL: AA+(STABLE), CARE: AA+

5787 INE033L07EN2 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AU TATA CAPITAL HSG. FIN 8.79% 2019 ( 1000000.00 @8.79% PER ANNUM ANNUALLY 30/03/2016 06/04/2016 18/04/2019 ACTUAL / ACTUAL CRISIL: AA+(STABLE)5788 INE033L07EM4 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-AU TATA CAPITAL HSG. FIN 8.78% 2026 ( 1000000.00 @8.78% PER ANNUM ANNUALLY 30/03/2016 06/04/2016 30/03/2026 ACTUAL / ACTUAL CRISIL: AA+(STABLE)5789 INE503A08010 DCB BANK LTD. - DCB 10.25% 2026 ÃƒÂ€ŠÃ‚Â¿ SUB DEBT BASEL III,

TIER 2 FY 2015-161000000.00 @10.25% PER ANNUM SEMI-ANNUALLY 31/03/2016 07/04/2016 30/04/2026 ACTUAL / ACTUAL ICRA: A+



5790 INE202B07GO7 DEWAN HOUSING FINANCE CORP.LTD. 16-TRANCHE 06 DEWAN HOUSING 9.15% 2019 (SR.16, TR 05) 1000000.00 @9.15% PER ANNUM ANNUALLY 23/03/2016 07/04/2016 28/03/2019 ACTUAL / ACTUAL CARE: AAA (05/02/2016), BWR: AAA(01/03/2016)

5791 INE202B07GP4 DEWAN HOUSING FINANCE CORP.LTD. 16-TRANCHE 06 DEWAN HOUSING 9.15% 2019 (SR.16, TR 06) 1000000.00 @9.15% PER ANNUM ANNUALLY 23/03/2016 07/04/2016 20/09/2019 ACTUAL / ACTUAL CARE: AAA (05/02/2016), BWR: AAA(01/03/2016)

5792 INE202B07GN9 DEWAN HOUSING FINANCE CORP.LTD. 16-TRANCHE 04 DEWAN HOUSING 9% 2026 (SR.16, TR 04) 1000000.00 @9% PER ANNUM ANNUALLY 23/03/2016 07/04/2016 23/03/2026 ACTUAL / ACTUAL CARE: AAA (05/02/2016), BWR: AAA(01/03/2016)

5793 INE572E07019 PNB HOUSING FINANCE LTD. XXVI PNB HOUSING FINANCE LTD. 8.01% 2021 (SERIES-XXVI)

1000000.00 @8.01% PER ANNUM SEMI-ANNUALLY 31/03/2016 07/04/2016 31/03/2021 ACTUAL / ACTUAL INDIA RATINGS: AAA(IND) (18/03/2016)

5794 INE667A08054 SYNDICATE BANK II SYNDICATE BANK 11.25% PERPETUAL BOND(SERIES-II)

1000000.00 @11.25% PER ANNUM ANNUALLY 30/03/2016 07/04/2016 - ACTUAL / ACTUAL CARE: AA- (04/02/2016), INDIA RATINGS:AA (22/03/2016)

5795 INE667A08062 SYNDICATE BANK I SYNDICATE BANK 11.25% PERPETUAL BOND(SERIES-I)

1000000.00 @11.25% PER ANNUM ANNUALLY 30/03/2016 07/04/2016 - ACTUAL / ACTUAL CARE: AA- (04/02/2016), INDIA RATINGS:AA (22/03/2016)

5796 INE306N07HP6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-AC TATA CAPITAL FIN. SER. 8.79% 2019 (SR- AC FY2015-16 )

1000000.00 @8.79% PER ANNUM ANNUALLY 31/03/2016 07/04/2016 18/04/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE)

5797 INE915D07TW6 CITICORP FINANCE (INDIA) LTD. 576 CITICORP FINANCE 9.75% 2017 (SERIES-2016/01/576 TRANCHE-10)

100000.00 CNX NIFTY INDEX LINKED ON REDEMPTION 23/03/2016 11/04/2016 23/06/2017 ACTUAL / ACTUAL ICRA: AAA(STABLE)

5798 INE915D07TV8 CITICORP FINANCE (INDIA) LTD. 576 CITICORP FINANCE NIFTY50 LINKED FLOATING2017 (SERIES-2016/01/576 TRANCHE 9)


5799 INE148I07EE3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2018 1000000.00 @9% PER ANNUM ANNUALLY 28/03/2016 11/04/2016 28/03/2018 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5800 INE306N07HQ4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-A TATA CAPITAL FIN. SER. 8.742% 2018 (SR- A FY

2016-17 )1000000.00 @8.7424% PER ANNUM ANNUALLY 05/04/2016 11/04/2016 20/03/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (01/02/2016)

5801 INE975G08165 IL&FS TRANSPORTATION NETWORKS LTD. TRANCHE XIV IL FS TRANSPORTATION NETWORK 9.40% 2019TRANCHE XIV

1000000.00 @9.4% PER ANNUM ANNUALLY 30/03/2016 12/04/2016 05/04/2019 ACTUAL / ACTUAL CARE: AAA(SO)

5802 INE562A09055 INDIAN BANK I INDIAN BANK 11.15% PERPETUAL SERIES-I 1000000.00 @11.15% PER ANNUM ANNUALLY 30/03/2016 12/04/2016 - ACTUAL / ACTUAL CRISIL: AA(NEGATIVE) (02/03/2016),CARE: AA (05/03/2016)

5803 INE654A08011 STATE BANK OF TRAVANCORE - STATE BANK OF TRAVANCORE 8.45% TIER-2 SR I 1000000.00 @8.45% PER ANNUM ANNUALLY 30/03/2016 12/04/2016 30/03/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (09/03/2016), CARE:AAA (07/03/2016)

5804 INE915D07TX4 CITICORP FINANCE (INDIA) LTD. 576 CITICORP FINANCE NIFTY50 LINKED FLOATING2018 (SERIES-2016/01/576 TRANCHE 4)


5805 INE915D07UB8 CITICORP FINANCE (INDIA) LTD. 576 CITICORP FINANCE NIFTY50 LINKED FLOATING2019 (SERIES-2016/01/576 TRANCHE 2)


5806 INE915D07TZ9 CITICORP FINANCE (INDIA) LTD. 576 CITICORP FINANCE NIFTY LINKED FLOATING 2017(SERIES-2016/01/576 TRANCHE 8)


5807 INE915D07UC6 CITICORP FINANCE (INDIA) LTD. 576 CITICORP FINANCE NIFTY50 LINKED FLOATING2019 (SERIES-2016/01/576 TRANCHE 3)


5808 INE915D07UA0 CITICORP FINANCE (INDIA) LTD. 576 CITICORP FINANCE NIFTY50 LINKED FLOATING2019 (SERIES-2016/01/576 TRANCHE 1)


5809 INE915D07TY2 CITICORP FINANCE (INDIA) LTD. 576 CITICORP FINANCE NIFTY BANK LINKED FLOATING2020 (SERIES-2016/01/576 TRANCHE 5)

100000.00 BANK NIFTY INDEX LINKED ON REDEMPTION 30/03/2016 13/04/2016 31/03/2020 ACTUAL / ACTUAL ICRA: AAA(STABLE)

5810 INE027E08079 FAMILY CREDIT LTD. I FAMILY CREDIT 10.10% PERPETUAL (SERIES-I FY2015-16)

1000000.00 @10.1% PER ANNUM FOR THE 1ST 120 MONTHSTHEREAFTER @11.10% PER ANNUM, IF CALLOPTION IS NOT EXERCISED

ANNUALLY 30/03/2016 13/04/2016 - ACTUAL / ACTUAL CARE: AA, ICRA: AA

5811 INE535H07779 FULLERTON INDIA CREDIT CO.LTD. 38 FULLERTON INDIA 8.90% 2019, SR. 38 1000000.00 @8.9% PER ANNUM ANNUALLY 04/04/2016 13/04/2016 04/04/2019 ACTUAL / ACTUAL CARE: AAA5812 INE535H07795 FULLERTON INDIA CREDIT CO.LTD. 39 FULLERTON INDIA 0% 2019, SR. 39(II) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 07/04/2016 13/04/2016 29/04/2019 ACTUAL / ACTUAL CARE: AAA (10/03/2016)5813 INE535H07787 FULLERTON INDIA CREDIT CO.LTD. 39 FULLERTON INDIA 0% 2019, SR. 39 (I) 1000000.00 ZERO COUPON DEBENTURES ON REDEMPTION 07/04/2016 13/04/2016 03/04/2019 ACTUAL / ACTUAL CARE: AAA (10/03/2016)5814 INE148I07EG8 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.20% 2017 1000000.00 @9.2% PER ANNUM ANNUALLY 30/03/2016 13/04/2016 31/03/2017 ACTUAL / ACTUAL CARE: AAA5815 INE523E07DC2 L&T FINANCE LTD. N L T FINANCE 8.90% 2019 (SR-N OF FY 2015-16) 2500000.00 @8.9% PER ANNUM ANNUALLY 29/03/2016 13/04/2016 29/04/2019 ACTUAL / ACTUAL CARE: AA+ (14/03/2016), ICRA: AA+

(21/03/2016)5816 INE476M07883 L&T HOUSING FINANCE LTD. T L T HOUSING FINANCE 8.90% 2019 (SERIES -T FY

2015-16)2500000.00 @8.9% PER ANNUM ANNUALLY 29/03/2016 13/04/2016 29/04/2019 ACTUAL / ACTUAL CARE: AA+ (09/03/2016), ICRA: AA+

(21/03/2016)5817 INE476M08055 L&T HOUSING FINANCE LTD. U L T HOUSING FINANCE RESET PERPETUAL

(SERIES -U FY 2015-16)1000000.00 @9.9% PER ANNUM FOR 1ST 120 MONTHS


ANNUALLY 30/03/2016 13/04/2016 - ACTUAL / ACTUAL CARE: AA (29/02/2016), ICRA: AA(29/02/2016)

5818 INE692A09274 UNION BANK OF INDIA XVIII UNION BANK OF INDIA 8.61% 2026 BASEL III TIER IIBONDS SERIES XVIII

1000000.00 @8.61% PER ANNUM ANNUALLY 29/03/2016 13/04/2016 29/03/2026 ACTUAL / ACTUAL INDIA RATINGS: AA+(IND) (23/03/2016)

5819 INE667O07024 WELSPUN CAPTIVE POWER GENERATION LTD. - WELSPUN CAP POWER GEN SR 1 STRPP 2 9.84%2018

1000000.00 @9.84% PER ANNUM ANNUALLY 30/03/2016 13/04/2016 30/03/2018 ACTUAL / ACTUAL CARE: AA-(SO) (16/03/2016)







5823 INE121A07LH5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.



5824 INE121A07LG7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5825 INE202B07GL3 DEWAN HOUSING FINANCE CORP.LTD. 16-TRANCHE 02 DEWAN HOUSING 9.1867% 2021 (SR.16, TR 02) 1000000.00 @9.1867% PER ANNUM (@9.20% ON XIRR BASIS) ON REDEMPTION 15/03/2016 18/04/2016 23/07/2021 ACTUAL / ACTUAL CARE: AAA (05/02/2016)

5826 INE202B07GM1 DEWAN HOUSING FINANCE CORP.LTD. 16-TRANCHE 03 DEWAN HOUSING 9.1930% 2019 (SR.16, TR 03) 1000000.00 @9.193% PER ANNUM (@9.20% ON XIRR BASIS) ON REDEMPTION 15/03/2016 18/04/2016 03/04/2019 ACTUAL / ACTUAL CARE: AAA (05/02/2016)5827 INE148I07EF0 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. RESET 2020 1000000.00 @9.25% - IDFC BANK BASE RATE MINUS 25 BPS I.E.

CURRENTLY 9.25%, PAYABLE ANNUALLYANNUALLY 29/03/2016 18/04/2016 30/03/2020 ACTUAL / ACTUAL CARE: AAA (04/03/2016), BWR: AAA

(24/03/2016)5828 INE148I07EH6 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2019 1000000.00 @9% PER ANNUM ANNUALLY 31/03/2016 18/04/2016 29/03/2019 ACTUAL / ACTUAL CARE: AAA (04/03/2016), BWR: AAA

(24/03/2016)5829 INE721A07JY1 SHRIRAM TRANSPORT FINANCE CO.LTD. C-32 SHRIRAM TRANSPORT FIN 9.29 % 2017 (SERIES

PPD 15-16 C32)1000000.00 @9.29% PER ANNUM ANNUALLY 21/03/2016 18/04/2016 27/03/2017 ACTUAL / ACTUAL CRISIL: AA+, INDIA RATINGS: AA+(IND)

5830 INE306N07HR2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-B TATA CAPITAL FIN. SER.8.70% 2019 (SR- B FY 2016-17 )


5831 INE860H07DA5 ADITYA BIRLA FINANCE LTD. ABFL-A1 - A3 ADITYA BIRLA FIN. 8.70% 2021 ABFL A3 (FY 2016-17) 1000000.00 @8.7% PER ANNUM ANNUALLY 12/04/2016 20/04/2016 09/04/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE)

5832 INE860H07CZ4 ADITYA BIRLA FINANCE LTD. ABFL-A1 - A3 ADITYA BIRLA FIN. 0% 2019 ABFL A2 (FY 2016-17) 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 12/04/2016 20/04/2016 12/04/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE)

5833 INE860H07CY7 ADITYA BIRLA FINANCE LTD. ABFL-A1 - A3 ADITYA BIRLA FIN. 8.70% 2019 ABFL A1 (FY 2016-17) 1000000.00 @8.7% PER ANNUM ANNUALLY 12/04/2016 20/04/2016 12/04/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(IND)(STABLE)

5834 INE915D07UF9 CITICORP FINANCE (INDIA) LTD. 577 CITICORP FINANCE 9.20 % 2017 (SERIES-2016/01/577 TRANCHE-4)

1000000.00 @8.95% PER ANNUM ON REDEMPTION 31/03/2016 20/04/2016 30/06/2017 ACTUAL / ACTUAL ICRA: AAA

5835 INE915D07UD4 CITICORP FINANCE (INDIA) LTD. 577 CITICORP FINANCE NIFTY50 LINKED FLOATING2019 (SERIES-2016/01/577 TRANCHE 1)

100000.00 CNX NIFTY INDEX LINKED ON REDEMPTION 31/03/2016 20/04/2016 31/03/2019 ACTUAL / ACTUAL ICRA: AAA

5836 INE915D07UE2 CITICORP FINANCE (INDIA) LTD. 577 CITICORP FINANCE 9.20 % 2017 (SERIES-2016/01/577 TRANCHE-3)

1000000.00 @9.2% PER ANNUM TILL 30/09/2016 [email protected]% PER ANNUM IF CALL OPTION, IS NOTEXERCISED

ANNUALLY 31/03/2016 20/04/2016 29/09/2017 ACTUAL / ACTUAL ICRA: AAA



5837 INE001A07OR2 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-005 HDFC 8.26% 2019 (SERIES-P-005) 10000000.00 @8.26% PER ANNUM ANNUALLY 12/04/2016 20/04/2016 12/08/2019 ACTUAL / ACTUAL CRISIL: AAA (30/03/2016), ICRA: AAA(31/03/2016)

5838 INE705A08086 VIJAYA BANK - VIJAYA BANK 11.25% PERPETUAL (BASEL -III ADD-TIER I SERIES III)


5839 INE202B07GR0 DEWAN HOUSING FINANCE CORP.LTD. 16 TRANCHE 08 DEWAN HOUSING 9.40% 2018 (SR.16, TR 08) 1000000.00 @9.4% PER ANNUM ANNUALLY 30/03/2016 21/04/2016 30/05/2018 ACTUAL / ACTUAL CARE: AAA (04/03/2016)5840 INE909H07CQ8 TATA MOTORS FINANCE LTD. TMFL-D TATA MOTORS FINANCE 0% 2018 SERIES D FY


@9.35% PER ANNUM-XIRRON REDEMPTION 12/04/2016 21/04/2016 15/03/2018 ACTUAL / ACTUAL CRISIL: AA(STABLE) (29/03/2016), ICRA:

AA(STABLE) (31/03/2016)5841 INE909H07CN5 TATA MOTORS FINANCE LTD. TMFL-A TATA MOTORS FINANCE 0% 2019 SERIES A FY 2016-


@9.20% PER ANNUM-XIRRON REDEMPTION 07/04/2016 21/04/2016 03/04/2019 ACTUAL / ACTUAL CRISIL: AA(STABLE), ICRA: AA(STABLE)

5842 INE909H07CO3 TATA MOTORS FINANCE LTD. TMFL-B TATA MOTORS FINANCE 9.20% 2019 SERIES B FY2016-17

1000000.00 @9.2% PER ANNUM ANNUALLY 07/04/2016 21/04/2016 08/04/2019 ACTUAL / ACTUAL CRISIL: AA(STABLE), ICRA: AA(STABLE)

5843 INE909H07CP0 TATA MOTORS FINANCE LTD. TMFL-C TATA MOTORS FINANCE 9.20% 2021 SERIES C FY2016-17


5844 INE121A07LJ1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5845 INE121A07LL7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5846 INE121A07LI3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5847 INE121A07LK9 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5848 INE202B07GS8 DEWAN HOUSING FINANCE CORP.LTD. 16 TRANCHE 09 DEWAN HOUSING 9.15% 2019 (SR.16, TR 09) 1000000.00 @9.15% PER ANNUM ANNUALLY 05/04/2016 22/04/2016 20/09/2019 - CARE: AAA (04/03/2016)5849 INE306N07HS0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-C TATA CAPITAL FIN. SER.8.68% 2018 (SR- C FY 2016-

17 )1000000.00 @8.6866% PER ANNUM ANNUALLY 13/04/2016 22/04/2016 15/03/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (06/04/2016)

5850 INE033L07EP7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-B TATA CAPITAL HSG. FIN 8.70% 2019 (B SERIES FY2016-17)


5851 INE033L07EO0 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-A TATA CAPITAL HSG. FIN 8.73% 2021 ( "A" SERIES FY2016-17)


5852 INE860H07DB3 ADITYA BIRLA FINANCE LTD. ABFL-A4 ADITYA BIRLA FIN. 8.70% 2019 ABFL A4 (FY 2016-17) 1000000.00 @8.7% PER ANNUM ANNUALLY 22/04/2016 25/04/2016 22/07/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/04/2016), INDIARATINGS: AA+(IND)(STABLE) (20/04/2016)

5853 INE134E08IC5 POWER FINANCE CORP.LTD. 145 POWER FINANCE 7.85% 2019 TAXABLE BONDS(SERIES-145)


5854 INE148I07EI4 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0.% 2019 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR


5855 INE148I07EK0 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2021 SR OPTION- II 1000000.00 @9% PER ANNUM ANNUALLY 12/04/2016 26/04/2016 12/04/2021 ACTUAL / ACTUAL CARE: AAA (07/04/2016), BWR: AAA(24/03/2016)

5856 INE148I07EL8 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2026 SR OPTION- III 1000000.00 @9% PER ANNUM ANNUALLY 12/04/2016 26/04/2016 11/04/2026 ACTUAL / ACTUAL CARE: AAA (07/04/2016), BWR: AAA(24/03/2016)

5857 INE148I07EJ2 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 8.95% 2019 SR OPTION- I 1000000.00 @8.95% PER ANNUM ANNUALLY 12/04/2016 26/04/2016 12/04/2019 ACTUAL / ACTUAL CARE: AAA (07/04/2016), BWR: AAA(24/03/2016)

5858 INE660A07NP1 SUNDARAM FINANCE LTD. P-1 SUNDARAM FIN 8.5687% 2018 (SERIES Ã‚Â¿ P 1) 1000000.00 @8.5687% PER ANNUM ANNUALLY 13/04/2016 26/04/2016 19/03/2018 ACTUAL / ACTUAL CRISIL: AA+ (11/04/2016)5859 INE660A07NQ9 SUNDARAM FINANCE LTD. P-2 3 SUNDARAM FIN 8.60% 2019 (SERIES Ã‚Â¿ P 2) 1000000.00 @8.6% PER ANNUM ANNUALLY 13/04/2016 26/04/2016 12/04/2019 ACTUAL / ACTUAL CRISIL: AA+ (11/04/2016)5860 INE660A07NR7 SUNDARAM FINANCE LTD. P-2 3 SUNDARAM FIN 8.61% 2019 (SERIES Ã‚Â¿ P 3) 1000000.00 @8.61% PER ANNUM ANNUALLY 13/04/2016 26/04/2016 12/04/2019 ACTUAL / ACTUAL CRISIL: AA+ (11/04/2016)5861 INE306N07HT8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-D TATA CAPITAL FIN. SER.8.70% 2019 (SR- D FY 2016-

17 )1000000.00 @8.7% PER ANNUM ANNUALLY 20/04/2016 26/04/2016 19/04/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE)

5862 INE831R07037 ADITYA BIRLA HOUSING FINANCE LTD. ABHFL-A1 ADITYA BIRLA HSG. FIN. 8.75 % 2021 ABHFL SERIESA1 FY 2016-17


5863 INE514E08FB6 EXPORT-IMPORT BANK OF INDIA T-01 EXIM BANK 8.02% 2026 (SR. T 01-2026) 1000000.00 @8.02% PER ANNUM ANNUALLY 20/04/2016 27/04/2016 20/04/2026 ACTUAL / 365 CRISIL: AAA, ICRA: AAA5864 INE354H07163 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2030 SR. 14 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2030 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5865 INE354H07114 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2025 SR. 9 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2025 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5866 INE354H07080 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2022 SR. 6 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2022 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5867 INE354H07072 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2021 SR. 5 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2021 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5868 INE354H07056 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2019 SR. 3 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2019 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5869 INE354H07122 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2026 SR. 10 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2026 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5870 INE354H07106 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2024 SR. 8 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2024 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5871 INE354H07049 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2018 SR. 2 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2018 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5872 INE354H07148 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2028 SR. 12 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2028 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5873 INE354H07064 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2020 SR. 4 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2020 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5874 INE354H07130 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2027 SR. 11 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2027 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5875 INE354H07031 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2017 SR. 1 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2017 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5876 INE354H07098 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2023 SR. 7 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2023 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5877 INE354H07155 GUJARAT ROAD & INFRASTRUCTURE CO.LTD. - GUJARAT ROAD INFRA 9% 2029 SR. 13 1000000.00 @9% PER ANNUM QUARTERLY 13/04/2016 27/04/2016 31/03/2029 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5878 INE523E07DD0 L&T FINANCE LTD. A L T FINANCE 8.6425% 2018 (SR-A OF FY 2016-17

OPTION 1)2500000.00 @8.6425% PER ANNUM ANNUALLY 13/04/2016 27/04/2016 28/03/2018 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+

5879 INE523E07DE8 L&T FINANCE LTD. A L T FINANCE 8.6907% 2019 (SR-A OF FY 2016-17OPTION 2)


5880 INE523E07DH1 L&T FINANCE LTD. A L T FINANCE 8.69% 2019 (SR-A OF FY 2016-17OPTION 5)


5881 INE523E07DI9 L&T FINANCE LTD. A L T FINANCE 8.6775% 2019 (SR-A OF FY 2016-17OPTION 6)


5882 INE523E07DF5 L&T FINANCE LTD. A L T FINANCE 8.70% 2019 (SR-A OF FY 2016-17OPTION 3)


5883 INE523E07DG3 L&T FINANCE LTD. A L T FINANCE 8.6891% 2019 (SR-A OF FY 2016-17OPTION 4)


5884 INE523E07DJ7 L&T FINANCE LTD. A L T FINANCE 8.6775% 2019 (SR-A OF FY 2016-17OPTION 6)


5885 INE001A07OS0 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-006 HDFC 8.35% 2021 (SERIES-P-006) 10000000.00 @8.35% PER ANNUM ANNUALLY 26/04/2016 29/04/2016 26/04/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5886 INE306N07HU6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-E TATA CAPITAL FIN. SER.8.6750% 2018 (SR- E FY

2016-17 )1000000.00 @8.675% PER ANNUM ANNUALLY 22/04/2016 29/04/2016 20/03/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (06/04/2016)

5887 INE033L07EQ5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-C TATA CAPITAL HSG. FIN 8.67% 2018 ( 1000000.00 @8.675% PER ANNUM ANNUALLY 22/04/2016 29/04/2016 20/03/2018 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (07/04/2016)5888 INE535H07803 FULLERTON INDIA CREDIT CO.LTD. 40 FULLERTON INDIA 8.85% 2019, SR. 40 1000000.00 @8.85% PER ANNUM ANNUALLY 20/04/2016 02/05/2016 19/04/2019 ACTUAL / 365 CARE: AAA5889 INE968N08083 L&T SEAWOODS LTD. - L T SEAWOODS 9% 2019 TIER I SUB DEBT 100000.00 @9% PER ANNUM ANNUALLY 20/04/2016 02/05/2016 20/04/2019 ACTUAL / ACTUAL CARE: A (17/02/2016)5890 INE476A08050 CANARA BANK - CANARA BANK 8.40% 2026 TIER 2 BASEL III 1000000.00 @8.4% PER ANNUM ANNUALLY 27/04/2016 03/05/2016 27/04/2026 ACTUAL / ACTUAL CRISIL: AAA(NEGATIVE), ICRA:

AAA(NEGATIVE), INDIA RATINGS:AAA(IND)(STABLE)

5891 INE121A07LO1 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

479 CHOLAMANDALAM 9.02% 2020 (SR-479) 1000000.00 @9.02% PER ANNUM ANNUALLY 18/04/2016 03/05/2016 17/04/2020 - ICRA: AA(STABLE)



5892 INE121A07LN3 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

478 CHOLAMANDALAM 9.0213% 2020 (SR-478) 1000000.00 @9.0213% PER ANNUM ON REDEMPTION 18/04/2016 03/05/2016 30/03/2020 ACTUAL / ACTUAL ICRA: AA(STABLE)

5893 INE121A07LM5 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5894 INE557F08EZ4 NATIONAL HOUSING BANK - 7.56% NHB BONDS 2019 1000000.00 @7.56% PER ANNUM ANNUALLY 20/04/2016 03/05/2016 20/04/2019 ACTUAL / ACTUAL CRISIL: AAA5895 INE660A07NU1 SUNDARAM FINANCE LTD. P-6 SUNDARAM FIN 8.60% 2021 (SERIES

ÃƒÆ’Ã¢Â‚¬Å¡ÃƒÂ€ŠÃ‚Â¿ P 6)1000000.00 @8.6% PER ANNUM ANNUALLY 20/04/2016 03/05/2016 20/04/2021 ACTUAL / ACTUAL CRISIL: AA+ (11/04/2016)

5896 INE660A07NS5 SUNDARAM FINANCE LTD. P-4 SUNDARAM FIN 8.58% 2018 (SERIES Â¿ P 4) 1000000.00 @8.58% PER ANNUM ANNUALLY 18/04/2016 03/05/2016 18/04/2018 ACTUAL / ACTUAL CRISIL: AA+5897 INE660A07NT3 SUNDARAM FINANCE LTD. P-5 SUNDARAM FIN 8.5866% 2019 (SERIES

ÃƒÆ’Ã¢Â‚¬Å¡ÃƒÂ€ŠÃ‚Â¿ P 5)1000000.00 @8.5866% PER ANNUM ANNUALLY 18/04/2016 03/05/2016 14/06/2019 ACTUAL / ACTUAL CRISIL: AA+ (11/04/2016)

5898 INE909H07CR6 TATA MOTORS FINANCE LTD. TMFL-E TATA MOTORS FINANCE 0% 2019 SERIES E FY 2016-17


ON REDEMPTION 27/04/2016 03/05/2016 12/03/2019 ACTUAL / ACTUAL CRISIL: AA(STABLE) (21/04/2016), ICRA:AA(STABLE) (22/04/2016)

5899 INE139F07097 KONKAN RAILWAY CORP.LTD. 17-III KRCL 8.30% 2026 (SERIES- 17 III) 1000000.00 @8.3% PER ANNUM ANNUALLY 29/04/2016 04/05/2016 29/04/2026 ACTUAL / ACTUAL CARE: AAA(SO), ICRA: AAA(SO)5900 INE523E07DK5 L&T FINANCE LTD. B L T FINANCE 8.6500% 2019 (SR-B OF FY 2016-17 ) 2500000.00 @8.65% PER ANNUM ANNUALLY 20/04/2016 04/05/2016 20/08/2019 ACTUAL / ACTUAL CARE: AA+ (11/04/2016)

5901 INE476M07891 L&T HOUSING FINANCE LTD. A L T HOUSING FINANCE 8.7500 2021 (SERIES -A FY2016-17)


5902 INE476M07925 L&T HOUSING FINANCE LTD. B L T HOUSING FINANCE 8.6500 2026 (SERIES -B FY2016-17 OPTION 2


5903 INE476M07909 L&T HOUSING FINANCE LTD. B L T HOUSING FINANCE 8.7000 2019 (SERIES -B FY2016-17 OPTION 1)



5905 INE202B07GT6 DEWAN HOUSING FINANCE CORP.LTD. 16 TRANCHE 10 11 DEWAN HOUSING 9% 2021 (SR.16, TR 10) 1000000.00 @9% PER ANNUM ANNUALLY 25/04/2016 05/05/2016 23/04/2021 ACTUAL / ACTUAL CARE: AAA (04/03/2016), BWR: AAA5906 INE202B07GV2 DEWAN HOUSING FINANCE CORP.LTD. 16 TRANCHE 12 DEWAN HOUSING 9% 2019 (SR.16, TR 12) 1000000.00 @9% PER ANNUM ON REDEMPTION 27/04/2016 05/05/2016 22/04/2019 ACTUAL / ACTUAL CARE: AAA (04/03/2016)5907 INE202B07GU4 DEWAN HOUSING FINANCE CORP.LTD. 16 TRANCHE 10 11 DEWAN HOUSING 9% 2026 (SR.16, TR 11) 1000000.00 @9% PER ANNUM ANNUALLY 25/04/2016 05/05/2016 24/04/2026 ACTUAL / ACTUAL CARE: AAA (04/03/2016), BWR: AAA5908 INE514E08FC4 EXPORT-IMPORT BANK OF INDIA T-02 EXIM BANK 8.12% 2031 (SR. T 02) 1000000.00 @8.12% PER ANNUM ANNUALLY 25/04/2016 05/05/2016 25/04/2031 ACTUAL / 365 CRISIL: AAA, ICRA: AAA5909 INE866I07AX8 INDIA INFOLINE FINANCE LTD. I-046 INDIA INFOLINE FIN NIFTY50 LINKED RESET 2018

SR-I-0461000000.00 NIFTY 50 INDEX LINKED ON REDEMPTION 21/04/2016 05/05/2016 24/04/2018 - ICRA: AA(STABLE) (24/02/2016)

5910 INE759E07798 L&T FINCORP LTD. A L T FINCORP 8.8000 2019 (SERIES-A OF FY 2016-17) 2500000.00 @8.8% PER ANNUM ANNUALLY 20/04/2016 05/05/2016 19/04/2019 ACTUAL / ACTUAL CARE: AA+

5911 INE115A07JI9 LIC HOUSING FINANCE LTD. 292 LIC HOUSING FINANCE LIMITED 8.32% 2026 (SR.-292)


5912 INE110L07054 RELIANCE JIO INFOCOMM LTD. PPD9 RELIANCE JIO INFO 8.10% 2019 (PPD-9) 1000000.00 @8.1% PER ANNUM ANNUALLY 29/04/2016 05/05/2016 29/04/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:AAA(STABLE)

5913 INE306N08177 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-B (UNSECURED) TATA CAPITAL FIN. SER.8.85% 2018 (SR- B FY 2016-17 )


5914 INE306N08169 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-A (UNSECURED) TATA CAPITAL FIN. SER.8.85% 2018 (SR- A FY 2016-17 )


5915 INE033L07ER3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-D TATA CAPITAL HSG. FIN 8.6723% 2018 ( "D" SERIESFY 2016-17)


5916 INE001A07OT8 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-007 HDFC 8.32% 2026 (SERIES-P-007) 10000000.00 @8.32% PER ANNUM ANNUALLY 04/05/2016 09/05/2016 04/05/2026 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5917 INE148I07EM6 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2026 OPT-II 1000000.00 @9% PER ANNUM ANNUALLY 29/04/2016 09/05/2016 29/04/2026 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5918 INE660A07NW7 SUNDARAM FINANCE LTD. P-8 SUNDARAM FIN 8.58% 2018 (SERIES ÃƒÂ€ŠÃ‚Â¿ P

8)1000000.00 @8.58% PER ANNUM ANNUALLY 25/04/2016 09/05/2016 25/04/2018 ACTUAL / ACTUAL CRISIL: AA+

5919 INE660A07NV9 SUNDARAM FINANCE LTD. P-7 SUNDARAM FIN 8.60% 2019 (SERIES ÃƒÂ€ŠÃ‚Â¿ P7)


5920 INE866I07AY6 INDIA INFOLINE FINANCE LTD. A9 INDIA INFOLINE FIN 9.5223% 2017 SR-A9 1000000.00 @9.5223% PER ANNUM ON REDEMPTION 26/04/2016 10/05/2016 06/10/2017 ACTUAL / 365 ICRA: AA(STABLE) (13/04/2016)5921 INE134E08ID3 POWER FINANCE CORP.LTD. 146 POWER FINANCE 8.05% 2021 TAXABLE BONDS

(SERIES-146)1000000.00 @8.05% PER ANNUM ANNUALLY 27/04/2016 10/05/2016 27/04/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA5922 INE134E08IE1 POWER FINANCE CORP.LTD. 147 POWER FINANCE 8.03% 2026 TAXABLE BONDS

(SERIES-147)1000000.00 @8.03% PER ANNUM ANNUALLY 02/05/2016 10/05/2016 02/05/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA, ICRA:

AAA5923 INE752E07NM5 POWER GRID CORP.OF INDIA LTD. LIII POWER GRID CORP 8.13% 2020 (SERIES-LIII)

STRPP ÃƒÆ’Ã¢Â‚¬Å¡ÃƒÂ€ŠÃ‚Â¿ A1000000.00 @8.13% PER ANNUM ANNUALLY 25/04/2016 10/05/2016 25/04/2020 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE:

AAA(STABLE), ICRA: AAA(STABLE)5924 INE752E07NN3 POWER GRID CORP.OF INDIA LTD. LIII POWER GRID CORP 8.13% 2021 (SERIES-LIII)

STRPP ÃƒÂ€ŠÃ‚Â¿ B1000000.00 @8.13% PER ANNUM ANNUALLY 25/04/2016 10/05/2016 25/04/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE:

AAA(STABLE), ICRA: AAA(STABLE)5925 INE752E07NV6 POWER GRID CORP.OF INDIA LTD. LIII POWER GRID CORP 8.13% 2029 (SERIES-LIII)

STRPP Â¿ J1000000.00 @8.13% PER ANNUM ANNUALLY 25/04/2016 10/05/2016 25/04/2029 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE:

AAA(STABLE), ICRA: AAA(STABLE)5926 INE752E07NW4 POWER GRID CORP.OF INDIA LTD. LIII POWER GRID CORP 8.13% 2030 (SERIES-LIII)

STRPP Â¿ K1000000.00 @8.13% PER ANNUM ANNUALLY 25/04/2016 10/05/2016 25/04/2030 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE:

AAA(STABLE), ICRA: AAA(STABLE)5927 INE752E07NT0 POWER GRID CORP.OF INDIA LTD. LIII POWER GRID CORP 8.13% 2027 (SERIES-LIII)

STRPP ÃƒÂ€ŠÃ‚Â¿ H1000000.00 @8.13% PER ANNUM ANNUALLY 25/04/2016 10/05/2016 25/04/2027 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE:

AAA(STABLE), ICRA: AAA(STABLE)5928 INE752E07NO1 POWER GRID CORP.OF INDIA LTD. LIII POWER GRID CORP 8.13% 2022 (SERIES-LIII)

STRPP Â¿ C1000000.00 @8.13% PER ANNUM ANNUALLY 25/04/2016 10/05/2016 25/04/2022 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE:

AAA(STABLE), ICRA: AAA(STABLE)5929 INE752E07NX2 POWER GRID CORP.OF INDIA LTD. LIII POWER GRID CORP 8.13% 2031 (SERIES-LIII)

STRPP Ã‚Â¿ L1000000.00 @8.13% PER ANNUM ANNUALLY 25/04/2016 10/05/2016 25/04/2031 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE:

AAA(STABLE), ICRA: AAA(STABLE)5930 INE752E07NU8 POWER GRID CORP.OF INDIA LTD. LIII POWER GRID CORP 8.13% 2028 (SERIES-LIII)

STRPP Â¿ I1000000.00 @8.13% PER ANNUM ANNUALLY 25/04/2016 10/05/2016 25/04/2028 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE:

AAA(STABLE), ICRA: AAA(STABLE)5931 INE752E07NS2 POWER GRID CORP.OF INDIA LTD. LIII POWER GRID CORP 8.13% 2026 (SERIES-LIII)

STRPP ÃƒÂ€ŠÃ‚Â¿ G1000000.00 @8.13% PER ANNUM ANNUALLY 25/04/2016 10/05/2016 25/04/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE:

AAA(STABLE), ICRA: AAA(STABLE)5932 INE752E07NR4 POWER GRID CORP.OF INDIA LTD. LIII POWER GRID CORP 8.13% 2025 (SERIES-LIII)

STRPP Â¿ F1000000.00 @8.13% PER ANNUM ANNUALLY 25/04/2016 10/05/2016 25/04/2025 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE:

AAA(STABLE), ICRA: AAA(STABLE)5933 INE752E07NP8 POWER GRID CORP.OF INDIA LTD. LIII POWER GRID CORP 8.13% 2023 (SERIES-LIII)

STRPP Â¿ D1000000.00 @8.13% PER ANNUM ANNUALLY 25/04/2016 10/05/2016 25/04/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE:

AAA(STABLE), ICRA: AAA(STABLE)5934 INE752E07NQ6 POWER GRID CORP.OF INDIA LTD. LIII POWER GRID CORP 8.13% 2024 (SERIES-LIII)

STRPP Â¿ E1000000.00 @8.13% PER ANNUM ANNUALLY 25/04/2016 10/05/2016 25/04/2024 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE:

AAA(STABLE), ICRA: AAA(STABLE)5935 INE033L07ES1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-E TATA CAPITAL HSG. FIN 8.63% 2023 ( E SERIES FY


5936 INE121A07LP8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5937 INE535H08694 FULLERTON INDIA CREDIT CO.LTD. SUB DEBT SERIES 11 FULLERTON INDIA 9.30% 2026 (SR. SUB DEBT 11) 1000000.00 @9.3% PER ANNUM ANNUALLY 03/05/2016 11/05/2016 30/04/2026 ACTUAL / ACTUAL CARE: AAA (02/05/2016), INDIA RATINGS:AA+(IND)(STABLE) (18/04/2016)

5938 INE535H07811 FULLERTON INDIA CREDIT CO.LTD. 41 FULLERTON INDIA 8.95% 2021 SR. 41 1000000.00 @8.95% PER ANNUM ANNUALLY 29/04/2016 11/05/2016 29/04/2021 ACTUAL / ACTUAL CARE: AAA (13/04/2016), INDIA RATINGS:AA+(IND)(STABLE) (18/04/2016)

5939 INE001A07OV4 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-009 HDFC 8.38% 2018 (SERIES-P-009) 10000000.00 @8.38% PER ANNUM ANNUALLY 09/05/2016 11/05/2016 09/03/2018 ACTUAL / ACTUAL CRISIL: AAA (02/05/2016), ICRA: AAA(02/05/2016)



5940 INE001A07OU6 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-008 HDFC 8.34% 2019 (SERIES-P-008) 10000000.00 @8.34% PER ANNUM ANNUALLY 06/05/2016 11/05/2016 06/03/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5941 INE572E09346 PNB HOUSING FINANCE LTD. V PNB HOUSING FINANCE LTD. 8.39% 2026 SUB DEBT

(SERIES-V)1000000.00 @8.39% PER ANNUM SEMI-ANNUALLY 28/04/2016 11/05/2016 28/04/2026 ACTUAL / ACTUAL CARE: AAA (25/04/2016), INDIA RATINGS:

AAA(IND) (25/04/2016)5942 INE155A08274 TATA MOTORS LTD. E-27A TATA MOTORS 8.25% 2019 (E 27-A) 1000000.00 @8.25% PER ANNUM ANNUALLY 27/04/2016 11/05/2016 28/01/2019 ACTUAL / ACTUAL CARE: AA+5943 INE915D07UJ1 CITICORP FINANCE (INDIA) LTD. 579 CITICORP FINANCE NIFTY50 LINKED FLOATING


5944 INE915D07UL7 CITICORP FINANCE (INDIA) LTD. 579 CITICORP FINANCE NIFTY50 LINKED FLOATING2020 (SERIES-2016/01/579 TRANCHE 3)


5945 INE915D07UM5 CITICORP FINANCE (INDIA) LTD. 579 CITICORP FINANCE NIFTY50 LINKED FLOATING2018 (SERIES-2016/01/579 TRANCHE 5)


5946 INE915D07UK9 CITICORP FINANCE (INDIA) LTD. 579 CITICORP FINANCE NIFTY50 LINKED FLOATING2020 (SERIES-2016/01/579 TRANCHE 2)


5947 INE915D07UH5 CITICORP FINANCE (INDIA) LTD. 578 CITICORP FINANCE NIFTY50 LINKED FLOATING2020 (SERIES-2016/01/578 TRANCHE 2)


5948 INE915D07UI3 CITICORP FINANCE (INDIA) LTD. 578 CITICORP FINANCE NIFTY50 LINKED FLOATING2020 (SERIES-2016/01/578 TRANCHE 1)


5949 INE915D07UG7 CITICORP FINANCE (INDIA) LTD. 578 CITICORP FINANCE NIFTY50 LINKED FLOATING2020 (SERIES-2016/01/578 TRANCHE 1)


5950 INE115A07JK5 LIC HOUSING FINANCE LTD. 294 LIC HOUSING FINANCE LIMITED 8.37% 2021 (TR-294)


5951 INE733E07KA6 NTPC LTD. 60 NTPC 8.05% 2026 (SR-60) 1000000.00 @8.05% PER ANNUM ANNUALLY 05/05/2016 12/05/2016 05/05/2026 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA:AAA(STABLE)

5952 INE957N07161 HERO FINCORP LTD. HFCL-011 HERO FINCORP 0% 2018 -SR. HFCL/NCD/011 1000000.00 ZERO COUPON DEBENTURES-YIELD TO [email protected]% PER ANNUM-XIRR

ON REDEMPTION 04/05/2016 13/05/2016 15/03/2018 ACTUAL / ACTUAL ICRA: AA+(STABLE) (25/04/2016)

5953 INE115A07JJ7 LIC HOUSING FINANCE LTD. 293 LIC HOUSING FINANCE LIMITED 8.37% 2019 (TR-293)


5954 INE860H07DD9 ADITYA BIRLA FINANCE LTD. ABFL-B1 - B4 ADITYA BIRLA FIN. 8.70% XIRR BASIS 2019 ABFL B2(FY 2016-17)


5955 INE860H07DF4 ADITYA BIRLA FINANCE LTD. ABFL-B1 - B4 ADITYA BIRLA FIN. 8.75% 2021 ABFL B4 (FY 2016-17) 1000000.00 @8.75% PER ANNUM ANNUALLY 06/05/2016 16/05/2016 06/05/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/04/2016), INDIARATINGS: AA+(IND)(STABLE) (20/04/2016)

5956 INE860H07DE7 ADITYA BIRLA FINANCE LTD. ABFL-B1 - B4 ADITYA BIRLA FIN. 8.70% 2019 ABFL B3 (FY 2016-17) 1000000.00 @8.7% PER ANNUM ANNUALLY 06/05/2016 16/05/2016 06/05/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE) (20/04/2016), INDIARATINGS: AA+(IND)(STABLE) (20/04/2016)

5957 INE860H07DC1 ADITYA BIRLA FINANCE LTD. ABFL-B1 - B4 ADITYA BIRLA FIN. 8.70% XIRR BASIS 2019 ABFL B1(FY 2016-17)


5958 INE957N07179 HERO FINCORP LTD. HFCL-012 HERO FINCORP 8.70% 2019 -SR. HFCL/NCD/012 1000000.00 @8.7% PER ANNUM ANNUALLY 09/05/2016 16/05/2016 09/05/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE) (25/04/2016)5959 INE001A07OW2 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-010 HDFC 0% 2021 (SERIES-P-010) 10000000.00 ZERO COUPON DEBENTURES-YEILD TO MATURITY


(02/05/2016)5960 INE033L07ET9 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-F TATA CAPITAL HSG. FIN 8.6300 2018 ( 1000000.00 @8.63% PER ANNUM ANNUALLY 11/05/2016 16/05/2016 11/05/2018 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (05/05/2016)5961 INE148I07EN4 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2021 OPT-I 1000000.00 @9% PER ANNUM ANNUALLY 10/05/2016 18/05/2016 10/05/2021 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5962 INE148I07EO2 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2026 OPT-II 1000000.00 @9% PER ANNUM ANNUALLY 10/05/2016 18/05/2016 08/05/2026 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5963 INE476M07941 L&T HOUSING FINANCE LTD. C L T HOUSING FINANCE 8.70% 2021 (SERIES -C FY

2016-17 OPTION -2)2500000.00 @8.7% PER ANNUM ANNUALLY 05/05/2016 18/05/2016 05/05/2021 ACTUAL / ACTUAL CARE: AA+, ICRA: AA+

5964 INE476M07933 L&T HOUSING FINANCE LTD. C L T HOUSING FINANCE 8.70% 2019 (SERIES -C FY2016-17 OPTION -1)



17-A NABARD 7.65% 2019 SERIES 17A 1000000.00 @7.65% PER ANNUM ANNUALLY 09/05/2016 18/05/2016 09/05/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/05/2016)

5966 INE134E08IF8 POWER FINANCE CORP.LTD. 148 POWER FINANCE 7.95% 2019 TAXABLE BONDS(SERIES-148)


5967 INE535H07829 FULLERTON INDIA CREDIT CO.LTD. 42 FULLERTON INDIA 8.95% 2021 SR. 42 1000000.00 @8.95% PER ANNUM ANNUALLY 10/05/2016 20/05/2016 10/05/2021 ACTUAL / ACTUAL ICRA: AAA (02/05/2016), INDIA RATINGS:AA+(IND)(STABLE) (18/04/2016)

5968 INE001A07OX0 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-011 HDFC 8.35% 2026 (SERIES-P-011) 10000000.00 @8.35% PER ANNUM ANNUALLY 13/05/2016 20/05/2016 13/05/2026 ACTUAL / ACTUAL CRISIL: AAA (02/05/2016), ICRA: AAA(02/05/2016)

5969 INE115A07JL3 LIC HOUSING FINANCE LTD. 295 LIC HOUSING FINANCE LIMITED 8.37% 2019 (TR-295)


5970 INE660A07NX5 SUNDARAM FINANCE LTD. P-9 SUNDARAM FIN 8.60% 2018 (SERIES ÃƒÂ€ŠÃ‚Â¿ P9)


5971 INE535H07837 FULLERTON INDIA CREDIT CO.LTD. 43 FULLERTON INDIA 8.90% 2018 SR. 43 1000000.00 @8.9% PER ANNUM ANNUALLY 13/05/2016 23/05/2016 17/09/2018 ACTUAL / 365 ICRA: AA+ (09/05/2016)5972 INE017A08235 GREAT EASTERN SHIPPING CO.LTD.,THE - GE SHIPPING 8.70% 2026 1000000.00 @8.7% PER ANNUM ANNUALLY 06/05/2016 23/05/2016 06/05/2026 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5973 INE909H07CS4 TATA MOTORS FINANCE LTD. TMFL-F TATA MOTORS FINANCE 0% 2018 SERIES F FY 2016-



5974 INE909H07CT2 TATA MOTORS FINANCE LTD. TMFL-G TATA MOTORS FINANCE 9.20% 2021 SERIES G FY2016-17


5975 INE001A07OY8 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-012 HDFC 8.45% 2026 (SERIES-P-012) 10000000.00 @8.45% PER ANNUM ANNUALLY 18/05/2016 24/05/2016 18/05/2026 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5976 INE476M07958 L&T HOUSING FINANCE LTD. D L T HOUSING FINANCE RESET 2018 (SERIES -D FY

2016-17 OPTION -1)2500000.00 @8.8% PER ANNUM TILL 11/05/2017, THEREAFTER

@9.80%, IF CALL OPTION IS NOT EXERCISEDANNUALLY 10/05/2016 24/05/2016 10/05/2018 ACTUAL / ACTUAL CARE: AA+ (12/04/2016), ICRA: AA+

(20/04/2016)

5977 INE476M07966 L&T HOUSING FINANCE LTD. D L T HOUSING FINANCE 8.70% 2019 (SERIES -D FY2016-17 OPTION -2)


5978 INE202B08777 DEWAN HOUSING FINANCE CORP.LTD. 12 TRANCHE A DEWAN HOUSING 9.40% 2026 (SR.12, TR A) 1000000.00 @9.4% PER ANNUM ANNUALLY 10/05/2016 25/05/2016 08/05/2026 ACTUAL / ACTUAL CARE: AA+ (27/04/2016), BWR: AAA(27/04/2016)


17-B NABARD 7.65% 2019 SERIES 17B 1000000.00 @7.65% PER ANNUM ANNUALLY 16/05/2016 25/05/2016 16/05/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE)

5980 INE090A08TT8 ICICI BANK LTD. DMY/6LB ICICI BANK 8.40% 2026 (SR-DMY16LB) 1000000.00 @8.4% PER ANNUM ANNUALLY 13/05/2016 26/05/2016 13/05/2026 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA5981 INE092T08CQ6 IDFC BANK LTD. BBPP 01/2017 IDFCBK 8.50% 2023 (BBPP 1/2017) 1000000.00 @8.5% PER ANNUM ANNUALLY 19/05/2016 26/05/2016 04/07/2023 ACTUAL / ACTUAL ICRA: AAA (25/04/2016), INDIA RATINGS:

AAA(IND) (26/04/2016)5982 INE115A07JN9 LIC HOUSING FINANCE LTD. 296(II) LIC HOUSING FINANCE LIMITED 8.45% 2021 (TR-

296) OPTION-21000000.00 @8.45% PER ANNUM ANNUALLY 23/05/2016 26/05/2016 21/05/2021 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (09/05/2016), CARE:

AAA (16/05/2016)5983 INE115A07JM1 LIC HOUSING FINANCE LTD. 296(I) LIC HOUSING FINANCE LIMITED 8.45% 2026 (TR-

296) OPTION-11000000.00 @8.45% PER ANNUM ANNUALLY 23/05/2016 26/05/2016 22/05/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (09/05/2016), CARE:

AAA (16/05/2016)5984 INE688I07238 CAPITAL FIRST LTD. 11 CAPITAL FIRST 8.90% 2026 (CFL SR-11) 1000000.00 @8.9% PER ANNUM ANNUALLY 17/05/2016 27/05/2016 15/05/2026 ACTUAL / ACTUAL CARE: AA+ (02/05/2016), BWR: AA+

(11/05/2016)5985 INE121A07LS2 CHOLAMANDALAM INVESTMENT & FINANCE

CO.LTD.483 CHOLAMANDALAM 8.99% 2019 (SR-483) 1000000.00 @8.99% PER ANNUM ANNUALLY 17/05/2016 27/05/2016 17/05/2019 ACTUAL / ACTUAL ICRA: AA(STABLE)

5986 INE121A07LR4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.




5987 INE121A07LQ6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


5988 INE001A07OZ5 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-013 HDFC 8.45% 2019 (SERIES-P-013) 10000000.00 @8.45% PER ANNUM ANNUALLY 24/05/2016 27/05/2016 24/07/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA5989 INE759E07814 L&T FINCORP LTD. B L T FINCORP 8.80% 2019 (SERIES-B OPTION-2 OF

FY 2016-17)2500000.00 @8.8% PER ANNUM ANNUALLY 20/05/2016 30/05/2016 20/05/2019 ACTUAL / ACTUAL CARE: AA+ (05/05/2016)

5990 INE759E07806 L&T FINCORP LTD. B L T FINCORP RESET 2018 (SERIES-B OPTION-1 OFFY 2016-17)



5991 INE667F07FZ0 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 269 SUNDARAM BNP PARIBAS HOME FIN 0% 2019(SERIES 269, MAY 2016)



5992 INE667F07FY3 SUNDARAM BNP PARIBAS HOME FINANCE LTD. 268 SUNDARAM BNP PARIBAS HOME FIN 8.71% 2019(SERIES 268, MAY 2016)


5993 INE148I07EQ7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2017 OPT-II 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT [email protected]% PER ANNUM-XIRR

ON REDEMPTION 23/05/2016 01/06/2016 03/10/2017 ACTUAL / ACTUAL CARE: AAA, BWR: AAA

5994 INE148I07EP9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9% 2021 OPT-I 1000000.00 @9% PER ANNUM ANNUALLY 23/05/2016 01/06/2016 21/05/2021 ACTUAL / ACTUAL CARE: AAA, BWR: AAA5995 INE306N07HV4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-F TATA CAPITAL FIN. SER.8.67% 2019 (SR- F FY 2016-

17 )1000000.00 @8.67% PER ANNUM ANNUALLY 24/05/2016 01/06/2016 24/05/2019 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (05/05/2016)

5996 INE238A08393 AXIS BANK LTD. 24 AXIS BANK 8.50% 2026 (SR-24) 1000000.00 @8.5% PER ANNUM ANNUALLY 27/05/2016 02/06/2016 27/05/2026 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:AAA(STABLE), INDIA RATINGS:AAA(IND)(STABLE)

5997 INE001A07PA5 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-014 HDFC 0% 2017 (SERIES-P-014) 10000000.00 ZERO COUPON DEBENTURES-EFFECTIVE [email protected]% PER ANNUM


5998 INE121A07LU8 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

485 CHOLAMANDALAM RESET 2018 (SR-485) 1000000.00 @9.30% PER ANNUM SBI BENCHMARK [email protected]% PER ANNUM + 0 BPS

ANNUALLY 20/05/2016 03/06/2016 18/05/2018 ACTUAL / ACTUAL ICRA: AA(STABLE) (25/04/2016)

5999 INE121A07LT0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


6000 INE027E07329 FAMILY CREDIT LTD. A FAMILY CREDIT RESET 2018 (SERIES-A FY 2016-17) 2500000.00 @8.8% PER ANNUM TILL 20-JUNE-2017,THEREAFTER @9.80% PER ANNUM, IF CALLOPTION IS NOT EXERCISED


6001 INE523E07DL3 L&T FINANCE LTD. C L T FINANCE 8.65% 2019 (SR-C OF FY 2016-17 ) OP-I 2500000.00 @8.65% PER ANNUM ANNUALLY 24/05/2016 03/06/2016 24/05/2019 ACTUAL / ACTUAL CARE: AA+

6002 INE523E07DM1 L&T FINANCE LTD. C L T FINANCE 8.6393% 2019 (SR-C OF FY 2016-17 )OP-II

2500000.00 @8.6393% PER ANNUM ON REDEMPTION 24/05/2016 03/06/2016 28/06/2019 ACTUAL / ACTUAL CARE: AA+


17-C NABARD 7.65% 2019 SERIES 17C 1000000.00 @7.65% PER ANNUM ANNUALLY 26/05/2016 03/06/2016 27/05/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/05/2016)

6004 INE733E07KC2 NTPC LTD. 61 NTPC 8.10% 2026 (SR-61) STRPP-B 1000000.00 @8.1% PER ANNUM ANNUALLY 27/05/2016 03/06/2016 27/05/2026 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA:AAA(STABLE)

6005 INE733E07KD0 NTPC LTD. 61 NTPC 8.10% 2031 (SR-61) STRPP-C 1000000.00 @8.1% PER ANNUM ANNUALLY 27/05/2016 03/06/2016 27/05/2031 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA:AAA(STABLE)

6006 INE733E07KB4 NTPC LTD. 61 NTPC 8.10% 2021 (SR-61) STRPP-A 1000000.00 @8.1% PER ANNUM ANNUALLY 27/05/2016 03/06/2016 27/05/2021 ACTUAL / ACTUAL CRISIL: AAA, CARE: AAA, ICRA:AAA(STABLE)

6007 INE110L07062 RELIANCE JIO INFOCOMM LTD. PPD10 RELIANCE JIO INFO 8.10% 2019 (PPD-10) 1000000.00 @8.1% PER ANNUM ANNUALLY 31/05/2016 03/06/2016 31/05/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE), ICRA:AAA(STABLE)

6008 INE660A07NY3 SUNDARAM FINANCE LTD. P-10 SUNDARAM FIN 8.67% 2020 (SERIES - P 10) 1000000.00 @8.67% PER ANNUM ANNUALLY 27/05/2016 03/06/2016 27/05/2020 ACTUAL / ACTUAL CRISIL: AA+ (12/05/2016)6009 INE535H07852 FULLERTON INDIA CREDIT CO.LTD. 45 FULLERTON INDIA 8.90% 2019 SR. 45 1000000.00 @8.9% PER ANNUM ANNUALLY 26/05/2016 06/06/2016 24/05/2019 ACTUAL / ACTUAL CARE: AAA6010 INE031A08467 HOUSING & URBAN DEVELOPMENT CORP.LTD. A HUDCO 7.84% 2017 (SERIES-A) 1000000.00 @7.84% PER ANNUM ANNUALLY 30/05/2016 06/06/2016 30/09/2017 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS:

AAA(IND)(STABLE)6011 INE001A07PB3 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-015 HDFC 8.44% 2026 (SERIES-P-015) 10000000.00 @8.44% PER ANNUM ANNUALLY 01/06/2016 06/06/2016 01/06/2026 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA6012 INE915D07UR4 CITICORP FINANCE (INDIA) LTD. 581(TRANCHE 6) CITICORP FINANCE NIFTY50 LINKED FLOATING

2018 (SERIES-2016/01/581 TRANCHE 6)100000.00 CNX NIFTY INDEX LINKED ON REDEMPTION 24/05/2016 07/06/2016 23/07/2018 ACTUAL / ACTUAL CARE: AAA

6013 INE915D07Uq6 CITICORP FINANCE (INDIA) LTD. 580 CITICORP FINANCE NIFTY50 LINKED FLOATING2018 (SERIES-2016/01/580 TRANCHE 5)


6014 INE915D07UP8 CITICORP FINANCE (INDIA) LTD. 580 CITICORP FINANCE NIFTY50 LINKED FLOATING2018 (SERIES-2016/01/580 TRANCHE 4)


6015 INE915D07UN3 CITICORP FINANCE (INDIA) LTD. 580 CITICORP FINANCE NIFTY50 LINKED FLOATING2020 (SERIES-2016/01/580 TRANCHE 1)


6016 INE915D07UO1 CITICORP FINANCE (INDIA) LTD. 580 CITICORP FINANCE NIFTY50 LINKED FLOATING2020 (SERIES-2016/01/580 TRANCHE 3)


6017 INE148I07ER5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2018 OPT-I 1000000.00 @9% PER ANNUM TILL 31-MAY-2017, @9.10% PERANNUM TILL 31-AUGUST-2017, @9.15% PERANNUM TILL 30-NOVERMBER-2017, [email protected]% PER ANNUM TILL MATURITY, IF PUTOPTION IS NOT EXERCISED

ANNUALLY 30/05/2016 07/06/2016 20/03/2018 ACTUAL / ACTUAL CARE: AAA (10/05/2016), BWR: AAA(23/05/2016)

6018 INE148I07ES3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2026 OPT-II 1000000.00 @9% PER ANNUM ANNUALLY 30/05/2016 07/06/2016 29/05/2026 ACTUAL / ACTUAL CARE: AAA (10/05/2016), BWR: AAA(23/05/2016)


17-D NABARD 7.85% 2019 SERIES 17D 1000000.00 @7.85% PER ANNUM ANNUALLY 31/05/2016 07/06/2016 31/05/2019 ACTUAL / ACTUAL CRISIL: AAA(STABLE) (04/05/2016)

6020 INE134E08IG6 POWER FINANCE CORP.LTD. 149 POWER FINANCE 8.04% 2020 TAXABLE BONDS(SERIES-149)


6021 INE514E08FD2 EXPORT-IMPORT BANK OF INDIA T-03 EXIM BANK 8.00% 2021 (SR. T 03) 1000000.00 @8% PER ANNUM ANNUALLY 27/05/2016 08/06/2016 27/05/2021 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA6022 INE306N07HW2 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-G TATA CAPITAL FIN. SER.8.70% 2021 (SR- G FY 2016-

17 )1000000.00 @8.7% PER ANNUM ANNUALLY 30/05/2016 08/06/2016 28/05/2021 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (05/05/2016)

6023 INE909H07CV8 TATA MOTORS FINANCE LTD. TMFL-I TATA MOTORS FINANCE 9.1611 2018 (SR- I FY 2014-15)


6024 INE909H07CW6 TATA MOTORS FINANCE LTD. TMFL-J TATA MOTORS FINANCE 9.20% 2019 SERIES J FY2016-17


6025 INE909H07CU0 TATA MOTORS FINANCE LTD. TMFL-H TATA MOTORS FINANCE 0% 2018 SERIES H FY2016-17


ON REDEMPTION 31/05/2016 08/06/2016 30/03/2018 ACTUAL / ACTUAL CRISIL: AA(STABLE), ICRA: AA(STABLE)

6026 INE477A07183 CAN FIN HOMES LTD. 10 CANFIN HOME 8.55% 2019 SR-10 1000000.00 @8.55% PER ANNUM ANNUALLY 27/05/2016 09/06/2016 27/08/2019 ACTUAL / ACTUAL CARE: AAA, ICRA: AAA, INDIA RATINGS:AAA(IND)

6027 INE572E09353 PNB HOUSING FINANCE LTD. XXVII PNB HOUSING FINANCE LTD. 8.33% 2021 (SERIES-XXVII)

1000000.00 @8.33% PER ANNUM SEMI-ANNUALLY 01/06/2016 09/06/2016 01/09/2021 ACTUAL / ACTUAL CARE: AAA, INDIA RATINGS: AAA(IND)

6028 INE155A08282 TATA MOTORS LTD. E-27B TATA MOTORS 8.40% 2021 (E 27-B) 1000000.00 @8.4% PER ANNUM ANNUALLY 26/05/2016 10/06/2016 26/05/2021 ACTUAL / ACTUAL CARE: AA+ (17/05/2016)6029 INE438A07102 APOLLO TYRES LTD. A, B C APOLLO TYRES 8.65% 2026 SR C (FY 2016-17) 1000000.00 @8.65% PER ANNUM ANNUALLY 30/05/2016 13/06/2016 30/04/2026 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (09/05/2016), INDIA

RATINGS: AA+(IND) (27/05/2016)6030 INE438A07094 APOLLO TYRES LTD. A, B C APOLLO TYRES 8.65% 2025 SR B (FY 2016-17) 1000000.00 @8.65% PER ANNUM ANNUALLY 30/05/2016 13/06/2016 30/04/2025 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (09/05/2016), INDIA

RATINGS: AA+(IND) (27/05/2016)6031 INE438A07086 APOLLO TYRES LTD. A, B C APOLLO TYRES 8.65% 2024 SR A (FY 2016-17) 1000000.00 @8.65% PER ANNUM ANNUALLY 30/05/2016 13/06/2016 30/04/2024 ACTUAL / ACTUAL CRISIL: AA+(STABLE) (09/05/2016), INDIA

RATINGS: AA+(IND) (27/05/2016)6032 INE688I07253 CAPITAL FIRST LTD. 12 CAPITAL FIRST 9.10% 2021 (CFL SR-12 - 2021) 1000000.00 @9.1% PER ANNUM ANNUALLY 31/05/2016 13/06/2016 31/05/2021 ACTUAL / ACTUAL CARE: AA+, BWR: AA+6033 INE688I07261 CAPITAL FIRST LTD. 12 CAPITAL FIRST 9.10% 2023 (CFL SR-12 - 2023) 1000000.00 @9.1% PER ANNUM ANNUALLY 31/05/2016 13/06/2016 31/05/2023 ACTUAL / ACTUAL CARE: AA+, BWR: AA+



6034 INE688I07246 CAPITAL FIRST LTD. 12 CAPITAL FIRST 9.05% 2019 (CFL SR-12 - 2019) 1000000.00 @9.05% PER ANNUM ANNUALLY 31/05/2016 13/06/2016 31/05/2019 ACTUAL / ACTUAL CARE: AA+, BWR: AA+6035 INE017A08243 GREAT EASTERN SHIPPING CO.LTD.,THE - GE SHIPPING 8.70% 2025 1000000.00 @8.7% PER ANNUM ANNUALLY 31/05/2016 13/06/2016 31/05/2025 ACTUAL / ACTUAL CARE: AAA, BWR: AAA(STABLE)6036 INE860H07DG2 ADITYA BIRLA FINANCE LTD. C1 ADITYA BIRLA FIN. 8.67% 2021 ABFL C1 (FY 2016-17) 1000000.00 @8.67% PER ANNUM ANNUALLY 02/06/2016 14/06/2016 02/06/2021 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:

AA+(STABLE)6037 INE915D07UU8 CITICORP FINANCE (INDIA) LTD. 581(TRANCHE 1-3, 5, 7, 8) CITICORP FINANCE NIFTY50 LINKED FLOATING


6038 INE915D07UW4 CITICORP FINANCE (INDIA) LTD. 581(TRANCHE 1-3, 5, 7, 8) CITICORP FINANCE NIFTY50 LINKED FLOATING2020 (SERIES-2016/01/581 TRANCHE 3)


6039 INE915D07UV6 CITICORP FINANCE (INDIA) LTD. 581(TRANCHE 1-3, 5, 7, 8) CITICORP FINANCE NIFTY50 LINKED FLOATING2020 (SERIES-2016/01/581 TRANCHE 2)


6040 INE915D07UX2 CITICORP FINANCE (INDIA) LTD. 581(TRANCHE 1-3, 5, 7, 8) CITICORP FINANCE NIFTY50 LINKED FLOATING2019 (SERIES-2016/01/581 TRANCHE 8)


6041 INE915D07UT0 CITICORP FINANCE (INDIA) LTD. 581(TRANCHE 1-3, 5, 7, 8) CITICORP FINANCE NIFTY50 LINKED FLOATING2020 (SERIES-2016/01/581 TRANCHE 7)


6042 INE915D07US2 CITICORP FINANCE (INDIA) LTD. 581(TRANCHE 4) CITICORP FINANCE NIFTY50 LINKED FLOATING2018 (SERIES-2016/01/581 TRANCHE 4)

100000.00 CNX NIFTY INDEX LINKED ON REDEMPTION 31/05/2016 14/06/2016 31/07/2018 ACTUAL / ACTUAL CARE: AAA

6043 INE202B07GX8 DEWAN HOUSING FINANCE CORP.LTD. 16 TRANCHE 13 DEWAN HOUSING 9% 2019 (SR.16, TR 14) 1000000.00 @9% PER ANNUM ANNUALLY 03/06/2016 14/06/2016 03/06/2019 ACTUAL / ACTUAL CARE: AAA, BWR: AAA6044 INE202B07GW0 DEWAN HOUSING FINANCE CORP.LTD. 16 TRANCHE 13 DEWAN HOUSING 9% 2019 (SR.16, TR 13) 1000000.00 @9% PER ANNUM ON REDEMPTION 03/06/2016 14/06/2016 28/05/2019 ACTUAL / ACTUAL CARE: AAA, BWR: AAA6045 INE202B07GY6 DEWAN HOUSING FINANCE CORP.LTD. 16 TRANCHE 13 DEWAN HOUSING 9% 2026 (SR.16, TR 15) 1000000.00 @9% PER ANNUM ANNUALLY 03/06/2016 14/06/2016 03/06/2026 ACTUAL / ACTUAL CARE: AAA, BWR: AAA6046 INE535H07860 FULLERTON INDIA CREDIT CO.LTD. 46 FULLERTON INDIA 8.90% 2019 SR. 46 1000000.00 @8.9% PER ANNUM ANNUALLY 08/06/2016 14/06/2016 07/06/2019 ACTUAL / ACTUAL CARE: AAA6047 INE148I07EU9 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2021 OPT-II 1000000.00 @9% PER ANNUM ANNUALLY 01/06/2016 14/06/2016 29/05/2021 ACTUAL / ACTUAL CARE: AAA, BWR: AAA6048 INE148I07ET1 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 0% 2019 OPT-I 1000000.00 ZERO COUPON DEBENTURES-IMPLICIT YIELD

@9.00% PER ANNUM-XIRRON REDEMPTION 01/06/2016 14/06/2016 03/09/2019 ACTUAL / ACTUAL CARE: AAA, BWR: AAA

6049 INE860H07DH0 ADITYA BIRLA FINANCE LTD. C2 ADITYA BIRLA FIN. 8.75% 2019 ABFL C2 (FY 2016-17) 1000000.00 @8.75% PER ANNUM ANNUALLY 09/06/2016 15/06/2016 10/06/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(STABLE)

6050 INE477L08071 INDIA INFOLINE HOUSING FINANCE LTD. U05 INDIA INFOLINE HSG. FIN. 9.30% 2023 SR- U05 1000000.00 @9.3% PER ANNUM ANNUALLY 30/05/2016 15/06/2016 29/05/2023 ACTUAL / ACTUAL ICRA: AA, BWR: AA+6051 INE476M08063 L&T HOUSING FINANCE LTD. E L T HOUSING FINANCE RESET (SERIES -E FY 2016-

17 )1000000.00 @9.6% PER ANNUM FOR 1ST 120 MONTHS


ANNUALLY 03/06/2016 15/06/2016 - ACTUAL / ACTUAL CARE: AA, ICRA: AA

6052 INE121A07LW4 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


6053 INE121A07LZ7 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

490 CHOLAMANDALAM 0% 2018 (SR-490) 1000000.00 @9.30% PER ANNUM (SBI BENCHMARK [email protected]% PER ANNUM + 0 BPS)


6054 INE121A07LX2 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.

488 CHOLAMANDALAM RESET 2018 (SR-488) 1000000.00 @9.30% PER ANNUM (SBI BENCHMARK [email protected]% PER ANNUM + 0 BPS)


6055 INE121A07LY0 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


6056 INE121A07LV6 CHOLAMANDALAM INVESTMENT & FINANCECO.LTD.


6057 INE148I07EX3 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2017 1000000.00 @9% PER ANNUM ANNUALLY 08/06/2016 16/06/2016 09/06/2017 ACTUAL / ACTUAL CARE: AAA, BWR: AAA6058 INE148I07EW5 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2026 OPT-II 1000000.00 @9% PER ANNUM ANNUALLY 07/06/2016 16/06/2016 05/06/2026 ACTUAL / ACTUAL CARE: AAA, BWR: AAA6059 INE148I07EV7 INDIABULLS HOUSING FINANCE LTD. - INDIABULLS HSG. FIN. 9.00% 2021 OPT-I 1000000.00 @9% PER ANNUM ANNUALLY 07/06/2016 16/06/2016 07/06/2021 ACTUAL / ACTUAL CARE: AAA, BWR: AAA6060 INE115A07JO7 LIC HOUSING FINANCE LTD. 297(I) LIC HOUSING FINANCE LIMITED 8.48% 2023 (TR-

297) OPTION-11000000.00 @8.48% PER ANNUM ANNUALLY 10/06/2016 16/06/2016 09/06/2023 ACTUAL / ACTUAL CRISIL: AAA(STABLE), CARE: AAA

6061 INE115A07JP4 LIC HOUSING FINANCE LTD. 297(II) LIC HOUSING FINANCE LIMITED 8.47% 2026 (TR-297) OPTION-2


6062 INE306N07HX0 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-H TATA CAPITAL FIN. SER. 0% 2017 (SR- H FY 2016-17)


ON REDEMPTION 07/06/2016 16/06/2016 10/08/2017 ACTUAL / ACTUAL CRISIL: AA+(STABLE)

6063 INE909H07CY2 TATA MOTORS FINANCE LTD. TMFL-L TATA MOTORS FINANCE 9.20% 2019 (SERIES- TMFLNCD L FY 2016-17)


6064 INE909H07CX4 TATA MOTORS FINANCE LTD. TMFL-K TATA MOTORS FINANCE 9.20% 2021 (SERIES- TMFLNCD K FY 2016-17)


6065 INE909H07DB8 TATA MOTORS FINANCE LTD. TMFL-O TATA MOTORS FINANCE 0% 2018 (SERIES- TMFLNCD O FY 2016-17)



6066 INE909H07DA0 TATA MOTORS FINANCE LTD. TMFL-N TATA MOTORS FINANCE 9.20% 2018 (SERIES- TMFLNCD N FY 2016-17)


6067 INE909H07CZ9 TATA MOTORS FINANCE LTD. TMFL-M TATA MOTORS FINANCE 0% 2021 (SERIES- TMFLNCD M FY 2016-17)



6068 INE688I08152 CAPITAL FIRST LTD. 6 CAPITAL FIRST 9.75% PERPETUAL (SR-6) 1000000.00 @9.75% PER ANNUM FOR 1ST 120 MONTHSTHEREAFTER @10.75% PER ANNUM, IF CALLOPTION IS NOT EXERCISED

ANNUALLY 06/06/2016 17/06/2016 - ACTUAL / ACTUAL CARE: AA, BWR: AA

6069 INE001A07PC1 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-016 HDFC 8.46% 2026 (SERIES-P-016) 10000000.00 @8.46% PER ANNUM ANNUALLY 15/06/2016 20/06/2016 15/06/2026 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA6070 INE306N07HY8 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-I TATA CAPITAL FIN. SER. 8.75% 2019 (SR- I FY 2016-

17 OPTION - 1 )1000000.00 @8.75% PER ANNUM ANNUALLY 10/06/2016 20/06/2016 24/06/2019 ACTUAL / ACTUAL CRISIL: AA+(STABLE)

6071 INE306N07HZ5 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-I TATA CAPITAL FIN. SER. 8.7233 2019 (SR- I FY 2016-17 OPTION - 2 )


6072 INE033L07EU7 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-G TATA CAPITAL HSG. FIN 8.75 2019 ( 1000000.00 @8.75% PER ANNUM ANNUALLY 10/06/2016 20/06/2016 24/06/2019 ACTUAL / ACTUAL CRISIL: AA+(STABLE)6073 INE033L07EV5 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-G TATA CAPITAL HSG. FIN 8.7233 2019 ( 1000000.00 @8.7233% PER ANNUM ON REDEMPTION 10/06/2016 20/06/2016 23/12/2019 ACTUAL / ACTUAL CRISIL: AA+(STABLE)6074 INE857Q07109 TATA CLEANTECH CAPITAL LTD. TCCL-A TATA CLEANTECH CAPITAL 8.80% 2019 (SR- A- FY

2016-17)1000000.00 @8.8% PER ANNUM ANNUALLY 14/06/2016 20/06/2016 14/06/2019 ACTUAL / ACTUAL CRISIL: AA+(STABLE), CARE: AA+

6075 INE306N07IB4 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-J TATA CAPITAL FIN. SER. 8.69% 2017 (SR- J FY 2016-17 OPTION - 2 )


6076 INE306N07IA6 TATA CAPITAL FINANCIAL SERVICES LTD. TCFSL-J TATA CAPITAL FIN. SER. 8.71% 2018 (SR- J FY 2016-17 OPTION - 1 )


6077 INE033L07EX1 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-I TATA CAPITAL HSG. FIN 8.71% 2018 ( 1000000.00 @8.71% PER ANNUM ANNUALLY 15/06/2016 21/06/2016 15/03/2018 ACTUAL / ACTUAL CRISIL: AA+(STABLE)6078 INE033L07EW3 TATA CAPITAL HOUSING FINANCE LTD. TCHFL-H TATA CAPITAL HSG. FIN 8.75% 2019 (H SERIES FY

2016-17)1000000.00 @8.75% PER ANNUM ANNUALLY 14/06/2016 21/06/2016 14/06/2019 ACTUAL / ACTUAL CRISIL: AA+(STABLE), ICRA:

AA+(STABLE)6079 INE202B07GZ3 DEWAN HOUSING FINANCE CORP.LTD. 16 TRANCHE 16 17 DEWAN HOUSING 9% 2019 (SR.16, TR 16) 1000000.00 @9% PER ANNUM ANNUALLY 10/06/2016 22/06/2016 10/06/2019 ACTUAL / ACTUAL CARE: AAA, BWR: AAA6080 INE202B07HA4 DEWAN HOUSING FINANCE CORP.LTD. 16 TRANCHE 16 17 DEWAN HOUSING 9% 2026 (SR.16, TR 17) 1000000.00 @9% PER ANNUM ANNUALLY 10/06/2016 22/06/2016 10/06/2026 ACTUAL / ACTUAL CARE: AAA, BWR: AAA6081 INE535H07878 FULLERTON INDIA CREDIT CO.LTD. 47 FULLERTON INDIA 8.90% 2019 SR. 47 1000000.00 @8.9% PER ANNUM ANNUALLY 16/06/2016 22/06/2016 16/09/2019 ACTUAL / ACTUAL CARE: AAA6082 INE115A07JQ2 LIC HOUSING FINANCE LTD. 298 LIC HOUSING FINANCE LIMITED 8.47% 2026 (TR-


6083 INE860H07DI8 ADITYA BIRLA FINANCE LTD. C3 ADITYA BIRLA FIN. 8.8649% 2019 ABFL C3 (FY 2016-17)

1000000.00 @8.8649% PER ANNUM ANNUALLY 15/06/2016 23/06/2016 13/09/2019 ACTUAL / ACTUAL ICRA: AA+(STABLE), INDIA RATINGS:AA+(STABLE)

6084 INE001A07PD9 HOUSING DEVELOPMENT FINANCE CORP.LTD. P-017 HDFC 8.46% 2019 (SERIES-P-017) 10000000.00 @8.46% PER ANNUM ANNUALLY 17/06/2016 23/06/2016 11/03/2019 ACTUAL / ACTUAL CRISIL: AAA, ICRA: AAA6085 INE688I07188 CAPITAL FIRST LTD. 6 CAPITAL FIRST 9.25% 2018 (CFL SR-6) 1000000.00 @9.25% PER ANNUM ANNUALLY 22/12/2015 01/10/2016 21/12/2018 ACTUAL / ACTUAL CARE: AA+

Documents

Master list of Securities Status as on 04/07/2016 › Bond_Private_Placements.pdf · 2016-07-04 · 6 ine001a07ar1 housing development finance corp.ltd. c-006 - [email protected]% per